Q3 2024 · 13F-HR
BRIDGES INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-11-01 · accession 0001007295-24-000006
$7.15B
Reported value
402
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $415.7M | 5.81% | 966,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $411.4M | 5.75% | 1,765,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $301.8M | 4.22% | 1,619,754 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $279.2M | 3.90% | 404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $276.5M | 3.86% | 1,667,025 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $261.5M | 3.66% | 4,196,615 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $203.5M | 2.85% | 412,163 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $199.6M | 2.79% | 1,643,246 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $188.2M | 2.63% | 408,832 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $179.2M | 2.50% | 306,414 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $172.0M | 2.40% | 697,655 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $161.2M | 2.25% | 1,378,642 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $160.9M | 2.25% | 3,045,885 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $139.4M | 1.95% | 2,912,910 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE, INC | $138.0M | 1.93% | 694,620 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $123.5M | 1.73% | 361,368 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $121.7M | 1.70% | 442,513 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $116.5M | 1.63% | 552,321 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $107.7M | 1.51% | 424,364 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL INC | $106.5M | 1.49% | 206,070 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES COM | $101.7M | 1.42% | 375,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.1M | 1.40% | 174,823 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $87.6M | 1.23% | 151,924 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $86.7M | 1.21% | 91,289 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $86.5M | 1.21% | 230,413 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $86.1M | 1.20% | 175,266 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $82.8M | 1.16% | 133,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74.8M | 1.05% | 433,424 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $73.9M | 1.03% | 142,803 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC CL A | $73.3M | 1.02% | 230,761 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $69.9M | 0.98% | 368,083 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP COM (NEW) | $68.8M | 0.96% | 1,503,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $68.0M | 0.95% | 406,746 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES COM | $66.1M | 0.92% | 175,978 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $64.3M | 0.90% | 71,888 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC. | $63.4M | 0.89% | 394,388 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $56.4M | 0.79% | 273,855 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.1M | 0.76% | 276,861 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $53.2M | 0.74% | 843,799 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $46.6M | 0.65% | 115,090 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $45.9M | 0.64% | 458,268 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $45.6M | 0.64% | 869,850 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO DEL COM | $45.2M | 0.63% | 800,146 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP COM | $43.4M | 0.61% | 72,229 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $43.1M | 0.60% | 350,872 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $42.7M | 0.60% | 48,181 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM | $40.0M | 0.56% | 51,698 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $39.5M | 0.55% | 362,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $36.9M | 0.52% | 216,720 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.6M | 0.50% | 180,286 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $34.4M | 0.48% | 148,071 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $34.2M | 0.48% | 213,469 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $32.8M | 0.46% | 85,824 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $31.0M | 0.43% | 79,667 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $30.5M | 0.43% | 100,286 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $30.1M | 0.42% | 93,542 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $28.6M | 0.40% | 250,886 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COM | $27.8M | 0.39% | 100,511 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $26.2M | 0.37% | 69,647 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.5M | 0.36% | 53,510 | Common | SOLE |
| 335720108 | FINN | FIRST NATL NEB INC COM | $24.6M | 0.34% | 2,053 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $24.3M | 0.34% | 67,345 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKT | $23.6M | 0.33% | 411,122 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $22.9M | 0.32% | 7,274 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $22.8M | 0.32% | 38,938 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC F CLASS A | $22.5M | 0.31% | 63,722 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $22.2M | 0.31% | 150,833 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $22.0M | 0.31% | 27,145 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $20.2M | 0.28% | 129,518 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $19.8M | 0.28% | 31,827 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM | $19.7M | 0.27% | 72,572 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $17.9M | 0.25% | 151,924 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $17.1M | 0.24% | 135,772 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $16.1M | 0.22% | 98,731 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15.5M | 0.22% | 29,289 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $13.8M | 0.19% | 84,971 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $13.5M | 0.19% | 207,446 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $13.5M | 0.19% | 84,666 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.4M | 0.19% | 264,665 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $13.2M | 0.18% | 149,329 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $13.1M | 0.18% | 68,447 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND -E | $12.3M | 0.17% | 46,468 | Common | SOLE |
| 40172N107 | — | GUILD HOLDINGS CO CL A | $11.7M | 0.16% | 704,741 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.5M | 0.16% | 18,220 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $11.3M | 0.16% | 12,737 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC-A | $10.9M | 0.15% | 88,027 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $10.6M | 0.15% | 582,485 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $10.5M | 0.15% | 120,120 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $10.5M | 0.15% | 11,845 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.0M | 0.14% | 30,170 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS COM | $9.9M | 0.14% | 44,339 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUALITY DIVIDEND IN | $9.4M | 0.13% | 130,645 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.1M | 0.13% | 77,309 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $8.5M | 0.12% | 70,202 | Common | SOLE |
| 69340A903 | — | PEM HOLDING COMAPNY, LLC | $8.3M | 0.12% | 1 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $7.9M | 0.11% | 38,020 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP INDEX FUND | $7.8M | 0.11% | 32,903 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $7.3M | 0.10% | 42,375 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.8M | 0.10% | 60,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.09% | 83,227 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.7M | 0.09% | 21,288 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $5.6M | 0.08% | 192,363 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $5.5M | 0.08% | 25,099 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $5.4M | 0.08% | 117,677 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $4.7M | 0.07% | 26,460 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $4.7M | 0.07% | 22,512 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $4.6M | 0.06% | 109,306 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX F | $4.5M | 0.06% | 46,501 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $4.2M | 0.06% | 264,422 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM | $4.2M | 0.06% | 9,031 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $4.2M | 0.06% | 47,906 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.2M | 0.06% | 78,643 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $4.0M | 0.06% | 29,991 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $3.9M | 0.05% | 54,156 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.9M | 0.05% | 22,622 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.05% | 13,848 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.6M | 0.05% | 46,059 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.5M | 0.05% | 17,058 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $3.5M | 0.05% | 29,127 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $3.5M | 0.05% | 8,336 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $3.4M | 0.05% | 20,632 | Common | SOLE |
| 33740F276 | EIPI | First Trust Energy Income Part | $3.4M | 0.05% | 175,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.05% | 12,912 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $3.3M | 0.05% | 13,888 | Common | SOLE |
| 337738108 | FISV | FISERV INC WISCONSIN COM | $3.3M | 0.05% | 18,527 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX FU | $3.3M | 0.05% | 16,828 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.05% | 36,324 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.04% | 61,456 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.04% | 5,524 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP COM | $3.0M | 0.04% | 34,449 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.0M | 0.04% | 67,482 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $3.0M | 0.04% | 19,421 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $2.8M | 0.04% | 12,759 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 SER 1 ETF TR | $2.6M | 0.04% | 4,603 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.6M | 0.04% | 15,374 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $2.6M | 0.04% | 58,003 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $2.4M | 0.03% | 84,556 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.03% | 28,601 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 VALU | $2.4M | 0.03% | 22,410 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE L | $2.4M | 0.03% | 136,937 | Common | SOLE |
| H9870Y105 | ZFSVF | ZURICH INSURANCE GROUP AG | $2.3M | 0.03% | 3,897 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $2.3M | 0.03% | 5,881 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $2.3M | 0.03% | 15,248 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MARK | $2.2M | 0.03% | 10,515 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2.2M | 0.03% | 9,169 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.03% | 505 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.03% | 8,910 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.1M | 0.03% | 5,508 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.03% | 26,836 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.03% | 13,393 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.0M | 0.03% | 9,716 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.9M | 0.03% | 23,036 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.8M | 0.03% | 28,140 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND - ET | $1.8M | 0.03% | 10,433 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.8M | 0.02% | 9,439 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.8M | 0.02% | 37,590 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $1.7M | 0.02% | 32,617 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL | $1.6M | 0.02% | 22,251 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.02% | 8,974 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $1.6M | 0.02% | 40,613 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.6M | 0.02% | 47,330 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL COM | $1.6M | 0.02% | 10,490 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $1.5M | 0.02% | 24,750 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) | $1.5M | 0.02% | 15,967 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.5M | 0.02% | 3,165 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.02% | 12,606 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $1.5M | 0.02% | 14,391 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.5M | 0.02% | 18,485 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.5M | 0.02% | 14,130 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $1.4M | 0.02% | 8,872 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP COM | $1.4M | 0.02% | 4,899 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HOLDINGS LTD | $1.4M | 0.02% | 5,100 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES MSTAR DEVELOPED MAR | $1.3M | 0.02% | 17,963 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.3M | 0.02% | 12,862 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP CL A | $1.3M | 0.02% | 42,390 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES CO | $1.3M | 0.02% | 9,339 | Common | SOLE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $1.3M | 0.02% | 78,587 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.02% | 13,660 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.02% | 5,547 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $1.2M | 0.02% | 37,713 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.2M | 0.02% | 11,686 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.02% | 8,653 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC COM | $1.2M | 0.02% | 9,030 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $1.2M | 0.02% | 3,072 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET - | $1.2M | 0.02% | 4,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. CL A | $1.2M | 0.02% | 9,345 | Common | SOLE |
| 46435G342 | REM | ISHARES MORTGAGE REAL ESTATE E | $1.1M | 0.02% | 47,005 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CL A | $1.1M | 0.02% | 4,399 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM | $1.1M | 0.02% | 21,623 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.02% | 10,716 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $1.1M | 0.02% | 6,198 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.1M | 0.02% | 4,044 | Common | SOLE |
| 000360206 | AAON | AAON, INC. | $1.1M | 0.02% | 10,209 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $1.1M | 0.02% | 16,628 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.1M | 0.02% | 9,879 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $1.1M | 0.02% | 3,981 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $1.1M | 0.01% | 26,650 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1.1M | 0.01% | 24,775 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.1M | 0.01% | 13,473 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.1M | 0.01% | 6,778 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.0M | 0.01% | 3,824 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $1.0M | 0.01% | 4,384 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER, INC. | $1.0M | 0.01% | 9,182 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $969,900 | 0.01% | 4,897 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $936,445 | 0.01% | 5,460 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $928,178 | 0.01% | 1,887 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY COM | $926,904 | 0.01% | 26,400 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S SPONS ADR | $916,839 | 0.01% | 7,700 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $910,840 | 0.01% | 33,660 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $896,834 | 0.01% | 11,590 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $890,164 | 0.01% | 40,462 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC O | $888,225 | 0.01% | 6,599 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $863,639 | 0.01% | 6,520 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $851,877 | 0.01% | 21,034 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $850,249 | 0.01% | 3,330 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $839,358 | 0.01% | 1,703 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $838,119 | 0.01% | 3,287 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $827,940 | 0.01% | 426 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $824,342 | 0.01% | 12,690 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $822,278 | 0.01% | 11,370 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC. CL A | $819,524 | 0.01% | 7,474 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $805,713 | 0.01% | 3,241 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $800,710 | 0.01% | 8,710 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $800,555 | 0.01% | 1,780 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $798,305 | 0.01% | 21,570 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC COM | $796,215 | 0.01% | 2,768 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC CO | $796,175 | 0.01% | 3,337 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $788,050 | 0.01% | 4,104 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $780,836 | 0.01% | 2,693 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $779,031 | 0.01% | 3,223 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY, INC. | $776,912 | 0.01% | 9,440 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $776,105 | 0.01% | 1,667 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $764,584 | 0.01% | 3,944 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $763,405 | 0.01% | 2,564 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $763,336 | 0.01% | 33,002 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $757,008 | 0.01% | 9,293 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $751,859 | 0.01% | 4,758 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $737,937 | 0.01% | 12,827 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $733,104 | 0.01% | 14,169 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $723,365 | 0.01% | 2,068 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $717,326 | 0.01% | 22,058 | Common | SOLE |
| 40412C101 | HCA | HCA INC | $705,562 | 0.01% | 1,736 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $699,124 | 0.01% | 5,012 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES SH BEN IN | $698,893 | 0.01% | 3,741 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $697,661 | 0.01% | 9,447 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $693,266 | 0.01% | 6,440 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $691,765 | 0.01% | 4,862 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA, INC. | $683,923 | 0.01% | 1,590 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $682,333 | 0.01% | 5,353 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $676,635 | 0.01% | 3,098 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $666,073 | 0.01% | 6,069 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $659,170 | 0.01% | 5,717 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $645,632 | 0.01% | 4,242 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $645,260 | 0.01% | 11,987 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $644,725 | 0.01% | 1,861 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $632,578 | 0.01% | 7,564 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $632,178 | 0.01% | 4,600 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC COM | $618,321 | 0.01% | 6,827 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $611,128 | 0.01% | 6,354 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $609,820 | 0.01% | 25,994 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $607,740 | 0.01% | 11,366 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES | $603,213 | 0.01% | 11,418 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $601,861 | 0.01% | 6,178 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL COM | $600,161 | 0.01% | 13,147 | Common | SOLE |
| G8994E103 | TT | TRANE TECHOLOGIES PLC | $595,145 | 0.01% | 1,531 | Common | SOLE |
| 00214Q708 | ARKF | ARK FINTECH INNOVATION ETF | $589,005 | 0.01% | 19,752 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL S | $585,250 | 0.01% | 9,040 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $574,814 | 0.01% | 3,256 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $573,180 | 0.01% | 1,136 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $565,777 | 0.01% | 7,290 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $555,350 | 0.01% | 3,298 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $545,617 | 0.01% | 4,066 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM N | $536,832 | 0.01% | 5,120 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $527,510 | 0.01% | 4,013 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $526,314 | 0.01% | 16,783 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC CL A | $523,484 | 0.01% | 12,709 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $518,322 | 0.01% | 70,520 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $515,828 | 0.01% | 4,171 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $510,961 | 0.01% | 6,599 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GROUP INC | $496,050 | 0.01% | 3,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP - A | $495,684 | 0.01% | 7,055 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COM | $495,201 | 0.01% | 5,434 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC. | $490,445 | 0.01% | 1,743 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $481,961 | 0.01% | 2,160 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $477,646 | 0.01% | 16,164 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $470,237 | 0.01% | 3,449 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $468,780 | 0.01% | 4,569 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $463,496 | 0.01% | 1,060 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $459,696 | 0.01% | 11,077 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $442,811 | 0.01% | 6,344 | Common | SOLE |
| 921932869 | IVOG | VANGUARD S&P MID-CAP 400 GROWT | $442,472 | 0.01% | 3,860 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $441,671 | 0.01% | 2,054 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $440,428 | 0.01% | 5,480 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $434,856 | 0.01% | 8,194 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $430,391 | 0.01% | 6,648 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $428,431 | 0.01% | 2,357 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $425,708 | 0.01% | 5,643 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $418,976 | 0.01% | 4,646 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYSTEMS INC COM | $417,103 | 0.01% | 2,654 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $406,475 | 0.01% | 1,533 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM | $406,016 | 0.01% | 903 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL COM | $403,195 | 0.01% | 3,944 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $397,497 | 0.01% | 2,641 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC C | $396,889 | 0.01% | 6,029 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SER 1 | $394,848 | 0.01% | 809 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $393,086 | 0.01% | 1,313 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES INC | $384,696 | 0.01% | 2,927 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $384,316 | 0.01% | 1,289 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $383,203 | 0.01% | 1,325 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $379,450 | 0.01% | 3,453 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC COM | $378,091 | 0.01% | 27,760 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $376,515 | 0.01% | 2,207 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $376,257 | 0.01% | 3,107 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD C | $372,598 | 0.01% | 7,879 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $372,388 | 0.01% | 35,264 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC COM CL A | $371,420 | 0.01% | 9,475 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $368,907 | 0.01% | 1,639 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $366,622 | 0.01% | 8,794 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $366,182 | 0.01% | 1,920 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE INDEX F | $365,520 | 0.01% | 2,180 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $363,912 | 0.01% | 5,518 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP STOCK | $362,031 | 0.01% | 10,964 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $361,498 | 0.01% | 14,121 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $359,055 | 0.01% | 3,683 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $356,391 | 0.00% | 1,928 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC | $351,132 | 0.00% | 2,140 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC NEW | $350,247 | 0.00% | 11,190 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL | $350,017 | 0.00% | 2,246 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC COM | $349,992 | 0.00% | 11,494 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $345,659 | 0.00% | 1,933 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP VALUE ETF | $344,776 | 0.00% | 2,789 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA ORD | $339,140 | 0.00% | 16,957 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $337,186 | 0.00% | 1,256 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $336,729 | 0.00% | 9,665 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $336,629 | 0.00% | 1,898 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $335,536 | 0.00% | 323 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $332,689 | 0.00% | 9,203 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $325,612 | 0.00% | 1,724 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COM | $323,147 | 0.00% | 6,206 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $322,899 | 0.00% | 2,753 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $319,721 | 0.00% | 594 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $318,347 | 0.00% | 2,829 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $316,171 | 0.00% | 3,983 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $314,330 | 0.00% | 340 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $307,292 | 0.00% | 769 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO COM | $304,814 | 0.00% | 1,182 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM | $302,116 | 0.00% | 6,052 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $301,031 | 0.00% | 6,941 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY (THE) | $299,462 | 0.00% | 7,385 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $295,560 | 0.00% | 4,870 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $295,223 | 0.00% | 855 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $294,779 | 0.00% | 505 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $290,951 | 0.00% | 4,949 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $288,043 | 0.00% | 1,450 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC COM | $284,913 | 0.00% | 8,407 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $280,844 | 0.00% | 1,861 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $279,739 | 0.00% | 3,357 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $276,906 | 0.00% | 8,705 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $275,667 | 0.00% | 1,185 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $274,489 | 0.00% | 3,806 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP CO | $272,676 | 0.00% | 2,768 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $272,457 | 0.00% | 2,091 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC - CLASS A | $269,053 | 0.00% | 1,282 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALU | $267,429 | 0.00% | 3,854 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $267,374 | 0.00% | 528 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $265,182 | 0.00% | 8,448 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP UT R | $264,481 | 0.00% | 4,927 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $264,401 | 0.00% | 1,934 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $262,794 | 0.00% | 1,748 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $258,309 | 0.00% | 1,620 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP COM | $256,856 | 0.00% | 5,472 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $255,995 | 0.00% | 1,417 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $255,079 | 0.00% | 1,345 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC. | $254,068 | 0.00% | 5,245 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $250,343 | 0.00% | 2,370 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO-CL A | $250,043 | 0.00% | 2,884 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $245,770 | 0.00% | 884 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $239,743 | 0.00% | 2,530 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $239,530 | 0.00% | 3,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $239,451 | 0.00% | 2,020 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $237,608 | 0.00% | 3,833 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $237,073 | 0.00% | 758 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $234,481 | 0.00% | 2,654 | Common | SOLE |
| 260557103 | DOW | DOW INC | $234,035 | 0.00% | 4,284 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $232,006 | 0.00% | 398 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | $228,029 | 0.00% | 6,650 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $226,041 | 0.00% | 2,272 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $224,654 | 0.00% | 3,579 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $220,947 | 0.00% | 436 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $218,804 | 0.00% | 190 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $214,577 | 0.00% | 2,408 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $213,449 | 0.00% | 513 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $213,246 | 0.00% | 3,690 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $212,011 | 0.00% | 1,583 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $209,575 | 0.00% | 572 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $206,487 | 0.00% | 2,324 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC CL A | $199,998 | 0.00% | 10,422 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $198,148 | 0.00% | 14,559 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $172,492 | 0.00% | 10,243 | Common | SOLE |
| 91729J107 | — | U.S. GLOBAL NANOSPACE INC | $2 | 0.00% | 107,000 | Common | SOLE |
| 999002272 | — | CGTV MEDIA GROUP, INC | $0 | — | 20,000 | Common | SOLE |
| 137648101 | — | CANNABIS SCIENCE INC | $0 | — | 36,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.