Q1 2025 · 13F-HR
BRIDGES INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-04-30 · accession 0001007295-25-000006
$6.93B
Reported value
392
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $366.2M | 5.28% | 1,648,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $354.7M | 5.12% | 944,855 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $310.6M | 4.48% | 389 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $269.6M | 3.89% | 1,416,846 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $265.3M | 3.83% | 4,546,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $250.5M | 3.61% | 1,620,212 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $216.2M | 3.12% | 394,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $208.6M | 3.01% | 391,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $168.7M | 2.43% | 1,556,480 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $159.6M | 2.30% | 3,138,975 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $159.3M | 2.30% | 674,297 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $149.9M | 2.16% | 427,770 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $149.8M | 2.16% | 1,432,464 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $148.3M | 2.14% | 283,173 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $143.1M | 2.06% | 3,162,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $130.5M | 1.88% | 531,888 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $120.0M | 1.73% | 703,184 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $115.0M | 1.66% | 406,177 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE, INC | $113.2M | 1.63% | 684,112 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL INC | $102.7M | 1.48% | 202,214 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $102.2M | 1.47% | 181,949 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99.6M | 1.44% | 172,848 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES COM | $86.4M | 1.25% | 370,541 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $85.3M | 1.23% | 172,146 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $83.0M | 1.20% | 87,733 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $77.2M | 1.11% | 213,831 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES COM | $76.3M | 1.10% | 175,836 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $72.6M | 1.05% | 385,699 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC CL A | $70.9M | 1.02% | 241,420 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $69.8M | 1.01% | 140,237 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $67.0M | 0.97% | 400,230 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC. | $66.7M | 0.96% | 386,592 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP COM (NEW) | $63.2M | 0.91% | 1,497,422 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $58.9M | 0.85% | 376,994 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $56.3M | 0.81% | 274,122 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $55.5M | 0.80% | 144,604 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $52.7M | 0.76% | 66,228 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO DEL COM | $48.8M | 0.70% | 679,067 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $47.9M | 0.69% | 789,642 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $47.1M | 0.68% | 367,494 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $46.5M | 0.67% | 822,519 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $44.8M | 0.65% | 47,370 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $44.7M | 0.64% | 271,553 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP COM | $43.7M | 0.63% | 71,001 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $42.1M | 0.61% | 443,258 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.2M | 0.58% | 192,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $38.9M | 0.56% | 106,108 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $37.1M | 0.54% | 59,208 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM | $35.1M | 0.51% | 51,698 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM | $33.4M | 0.48% | 131,260 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $32.9M | 0.47% | 247,982 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $31.9M | 0.46% | 212,948 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $31.7M | 0.46% | 213,473 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $31.4M | 0.45% | 8,232 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $30.6M | 0.44% | 98,010 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COM | $30.5M | 0.44% | 99,776 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $29.9M | 0.43% | 81,606 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $29.2M | 0.42% | 83,567 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $28.9M | 0.42% | 92,723 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $27.9M | 0.40% | 282,812 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC-A | $25.8M | 0.37% | 320,614 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.9M | 0.36% | 53,440 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $24.8M | 0.36% | 148,007 | Common | SOLE |
| 335720108 | FINN | FIRST NATL NEB INC COM | $24.5M | 0.35% | 2,039 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.6M | 0.33% | 70,984 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKT | $22.3M | 0.32% | 412,869 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $21.3M | 0.31% | 57,322 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $19.6M | 0.28% | 31,918 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC F CLASS A | $19.6M | 0.28% | 62,783 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $18.5M | 0.27% | 151,484 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS COM | $18.4M | 0.26% | 75,274 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $17.7M | 0.26% | 81,259 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $17.4M | 0.25% | 39,002 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15.2M | 0.22% | 29,533 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $15.0M | 0.22% | 134,607 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $14.2M | 0.21% | 217,155 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.2M | 0.21% | 263,215 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $14.1M | 0.20% | 41,463 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC O | $13.2M | 0.19% | 100,595 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $12.9M | 0.19% | 123,257 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $12.6M | 0.18% | 121,052 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $12.5M | 0.18% | 146,724 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND -E | $12.4M | 0.18% | 48,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $12.4M | 0.18% | 74,698 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $11.6M | 0.17% | 138,824 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $11.5M | 0.17% | 67,257 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $11.1M | 0.16% | 567,485 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.9M | 0.16% | 17,892 | Common | SOLE |
| 40172N107 | — | GUILD HOLDINGS CO CL A | $10.8M | 0.16% | 704,741 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $10.3M | 0.15% | 64,882 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.1M | 0.13% | 76,478 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $9.0M | 0.13% | 10,924 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUALITY DIVIDEND IN | $8.5M | 0.12% | 124,214 | Common | SOLE |
| 69340A903 | — | PEM HOLDING COMAPNY, LLC | $8.3M | 0.12% | 1 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.11% | 28,236 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.11% | 87,068 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP INDEX FUND | $7.4M | 0.11% | 33,366 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $7.3M | 0.10% | 42,655 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $6.6M | 0.09% | 192,363 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.5M | 0.09% | 21,201 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $5.9M | 0.09% | 33,018 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $5.1M | 0.07% | 116,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $5.1M | 0.07% | 56,446 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $5.1M | 0.07% | 25,335 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $4.9M | 0.07% | 264,422 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $4.7M | 0.07% | 22,363 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $4.5M | 0.07% | 26,436 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.5M | 0.06% | 72,640 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX F | $4.3M | 0.06% | 46,753 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM | $4.3M | 0.06% | 8,886 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.2M | 0.06% | 3,147 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $4.0M | 0.06% | 17,258 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $3.9M | 0.06% | 29,135 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $3.8M | 0.06% | 8,141 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $3.8M | 0.05% | 30,048 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.05% | 61,342 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $3.7M | 0.05% | 51,201 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.6M | 0.05% | 67,482 | Common | SOLE |
| 33740F276 | EIPI | First Trust Energy Income Part | $3.6M | 0.05% | 175,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.05% | 13,008 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $3.3M | 0.05% | 14,579 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX FU | $3.2M | 0.05% | 16,548 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.1M | 0.05% | 22,461 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $3.1M | 0.04% | 20,632 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.04% | 5,223 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $3.1M | 0.04% | 83,319 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $3.1M | 0.04% | 15,248 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.0M | 0.04% | 40,208 | Common | SOLE |
| 337738108 | FISV | FISERV INC WISCONSIN COM | $3.0M | 0.04% | 13,619 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $2.9M | 0.04% | 63,965 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP COM | $2.9M | 0.04% | 32,265 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) | $2.8M | 0.04% | 28,666 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE L | $2.7M | 0.04% | 136,937 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $2.7M | 0.04% | 10,937 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $2.5M | 0.04% | 14,876 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 SER 1 ETF TR | $2.5M | 0.04% | 4,473 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $2.5M | 0.04% | 25,509 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $2.4M | 0.04% | 5,026 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $2.4M | 0.04% | 19,247 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.03% | 9,242 | Common | SOLE |
| H9870Y105 | ZFSVF | ZURICH INSURANCE GROUP AG | $2.4M | 0.03% | 3,447 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.03% | 26,432 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.4M | 0.03% | 9,716 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $2.3M | 0.03% | 7,169 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA, INC. | $2.3M | 0.03% | 5,027 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.03% | 488 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $2.2M | 0.03% | 11,684 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CL A | $2.2M | 0.03% | 10,998 | Common | SOLE |
| 30519A918 | — | FAIRMONT GROUP, INC. | $2.2M | 0.03% | 1 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP STOCK | $2.2M | 0.03% | 61,175 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MARK | $2.2M | 0.03% | 10,515 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.1M | 0.03% | 5,720 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.03% | 4,168 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 VALU | $2.1M | 0.03% | 21,620 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.03% | 8,974 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.0M | 0.03% | 13,336 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $2.0M | 0.03% | 10,729 | Common | SOLE |
| 000360206 | AAON | AAON, INC. | $2.0M | 0.03% | 25,503 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND - ET | $2.0M | 0.03% | 11,520 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.9M | 0.03% | 24,456 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES | $1.9M | 0.03% | 35,749 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC CO | $1.9M | 0.03% | 8,641 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.9M | 0.03% | 4,040 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.03% | 13,390 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.9M | 0.03% | 9,453 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP - A | $1.9M | 0.03% | 31,385 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.9M | 0.03% | 18,566 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.9M | 0.03% | 51,641 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $1.9M | 0.03% | 5,615 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.03% | 26,039 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.8M | 0.03% | 28,751 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $1.8M | 0.03% | 11,845 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.03% | 23,448 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.7M | 0.02% | 16,495 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC NEW | $1.7M | 0.02% | 49,031 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC COM | $1.7M | 0.02% | 22,751 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $1.7M | 0.02% | 15,193 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL COM | $1.6M | 0.02% | 9,133 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC CL A | $1.6M | 0.02% | 45,241 | Common | SOLE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $1.6M | 0.02% | 96,752 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $1.6M | 0.02% | 24,750 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $1.6M | 0.02% | 38,271 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.02% | 8,057 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.6M | 0.02% | 8,987 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.02% | 15,190 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $1.6M | 0.02% | 43,949 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $1.6M | 0.02% | 12,512 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.6M | 0.02% | 52,823 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC COM | $1.5M | 0.02% | 6,918 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYSTEMS INC COM | $1.5M | 0.02% | 14,122 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $1.5M | 0.02% | 63,455 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.5M | 0.02% | 33,490 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $1.5M | 0.02% | 28,182 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES SH BEN IN | $1.5M | 0.02% | 8,331 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.5M | 0.02% | 23,055 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HOLDINGS LTD | $1.4M | 0.02% | 6,020 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $1.4M | 0.02% | 23,227 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL | $1.4M | 0.02% | 21,076 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $1.4M | 0.02% | 4,081 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.4M | 0.02% | 3,040 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $1.4M | 0.02% | 44,673 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.02% | 13,660 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.4M | 0.02% | 55,240 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET - | $1.4M | 0.02% | 4,962 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP COM | $1.4M | 0.02% | 4,514 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES MSTAR DEVELOPED MAR | $1.3M | 0.02% | 17,963 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $1.3M | 0.02% | 45,048 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $1.3M | 0.02% | 16,060 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP CL A | $1.3M | 0.02% | 42,390 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.3M | 0.02% | 51,847 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $1.3M | 0.02% | 8,718 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.02% | 6,177 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.02% | 5,546 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM N | $1.3M | 0.02% | 25,793 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.3M | 0.02% | 29,966 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $1.2M | 0.02% | 6,720 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $1.2M | 0.02% | 5,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM | $1.2M | 0.02% | 23,794 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.02% | 24,873 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.2M | 0.02% | 12,366 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $1.2M | 0.02% | 4,377 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $1.1M | 0.02% | 26,150 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $1.1M | 0.02% | 4,447 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1.1M | 0.02% | 38,653 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.1M | 0.02% | 9,875 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.02% | 20,479 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.02% | 10,408 | Common | SOLE |
| 46435G342 | REM | ISHARES MORTGAGE REAL ESTATE E | $1.1M | 0.02% | 47,518 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.1M | 0.02% | 3,955 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $1.0M | 0.02% | 2,844 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY COM | $1.0M | 0.02% | 34,188 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.0M | 0.01% | 3,846 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1.0M | 0.01% | 24,681 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.01% | 6,530 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $1.0M | 0.01% | 5,820 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $994,578 | 0.01% | 8,119 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $983,880 | 0.01% | 9,289 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $979,360 | 0.01% | 6,651 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC COM | $937,585 | 0.01% | 9,030 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $927,466 | 0.01% | 4,781 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $903,093 | 0.01% | 11,590 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $884,396 | 0.01% | 2,897 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $870,477 | 0.01% | 4,770 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $849,347 | 0.01% | 13,926 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $834,588 | 0.01% | 3,292 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $800,365 | 0.01% | 434 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL COM | $784,589 | 0.01% | 13,129 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC C | $783,109 | 0.01% | 17,916 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY, INC. | $777,006 | 0.01% | 9,440 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. CL A | $774,610 | 0.01% | 5,923 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $772,244 | 0.01% | 3,242 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $762,144 | 0.01% | 57,004 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $758,287 | 0.01% | 6,217 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $756,554 | 0.01% | 12,836 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $756,175 | 0.01% | 2,564 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $755,690 | 0.01% | 12,690 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC. | $753,244 | 0.01% | 4,353 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $706,214 | 0.01% | 47,270 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER, INC. | $704,990 | 0.01% | 9,170 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $699,141 | 0.01% | 11,370 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $697,053 | 0.01% | 8,370 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $693,658 | 0.01% | 6,365 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $665,794 | 0.01% | 8,311 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $665,542 | 0.01% | 4,121 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $654,184 | 0.01% | 7,751 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $646,934 | 0.01% | 2,267 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $640,132 | 0.01% | 4,501 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD C | $632,612 | 0.01% | 13,057 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $627,303 | 0.01% | 4,066 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $622,498 | 0.01% | 6,875 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $618,264 | 0.01% | 5,007 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $613,354 | 0.01% | 8,640 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $612,598 | 0.01% | 1,862 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COM | $604,645 | 0.01% | 15,472 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $600,400 | 0.01% | 6,004 | Common | SOLE |
| 40412C101 | HCA | HCA INC | $573,613 | 0.01% | 1,660 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $562,983 | 0.01% | 9,416 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $549,669 | 0.01% | 20,610 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $531,986 | 0.01% | 1,913 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $530,564 | 0.01% | 3,924 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S SPONS ADR | $524,272 | 0.01% | 7,550 | Common | SOLE |
| G8994E103 | TT | TRANE TECHOLOGIES PLC | $516,161 | 0.01% | 1,532 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $503,508 | 0.01% | 16,164 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $494,993 | 0.01% | 4,530 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $491,622 | 0.01% | 1,424 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COM | $485,980 | 0.01% | 4,898 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $479,445 | 0.01% | 6,671 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL S | $476,183 | 0.01% | 7,668 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL | $467,979 | 0.01% | 3,192 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $454,855 | 0.01% | 1,876 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $446,997 | 0.01% | 1,571 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $444,620 | 0.01% | 1,678 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $431,154 | 0.01% | 4,689 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $429,256 | 0.01% | 2,367 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES INC | $426,444 | 0.01% | 3,027 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $426,210 | 0.01% | 16,035 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $420,686 | 0.01% | 3,379 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $414,844 | 0.01% | 9,439 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $411,321 | 0.01% | 5,613 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $406,900 | 0.01% | 70,520 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $406,307 | 0.01% | 4,971 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $404,654 | 0.01% | 1,592 | Common | SOLE |
| 921932869 | IVOG | VANGUARD S&P MID-CAP 400 GROWT | $398,236 | 0.01% | 3,860 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $387,988 | 0.01% | 1,186 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $386,867 | 0.01% | 1,982 | Common | SOLE |
| 00214Q708 | ARKF | ARK FINTECH INNOVATION ETF | $381,326 | 0.01% | 11,465 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $381,325 | 0.01% | 2,207 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY (THE) | $373,563 | 0.01% | 7,677 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $372,558 | 0.01% | 16,405 | Common | SOLE |
| 87356A914 | — | 88 TACTICAL KANSAS CITY, LLC P | $370,990 | 0.01% | 6 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE INDEX F | $363,302 | 0.01% | 2,263 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $362,401 | 0.01% | 8,794 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $362,380 | 0.01% | 689 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $361,516 | 0.01% | 3,077 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP VALUE ETF | $355,478 | 0.01% | 2,969 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $352,330 | 0.01% | 1,715 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $352,097 | 0.01% | 660 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $351,162 | 0.01% | 3,580 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $350,836 | 0.01% | 2,871 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $349,120 | 0.01% | 1,085 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $345,091 | 0.00% | 3,090 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES CO | $344,814 | 0.00% | 2,020 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $343,150 | 0.00% | 5,259 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $334,229 | 0.00% | 4,846 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $333,568 | 0.00% | 1,811 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $333,564 | 0.00% | 615 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $331,284 | 0.00% | 950 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $328,901 | 0.00% | 2,958 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $325,817 | 0.00% | 1,261 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE BRANDS HLDGS INC COM | $324,451 | 0.00% | 3,774 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC. CL A | $318,087 | 0.00% | 5,813 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC COM | $313,942 | 0.00% | 8,538 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $313,191 | 0.00% | 4,867 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $309,971 | 0.00% | 35,264 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SER 1 | $305,267 | 0.00% | 651 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $304,672 | 0.00% | 2,770 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $297,218 | 0.00% | 4,723 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO COM | $296,704 | 0.00% | 1,216 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $296,348 | 0.00% | 5,560 | Common | SOLE |
| 22783A906 | — | CROW HOLDINGS REALTY PARTNERS | $294,994 | 0.00% | 1 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $294,757 | 0.00% | 836 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $292,439 | 0.00% | 503 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $292,048 | 0.00% | 5,204 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $290,955 | 0.00% | 3,622 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $288,696 | 0.00% | 2,399 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP UT R | $286,062 | 0.00% | 4,927 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $284,965 | 0.00% | 596 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $278,302 | 0.00% | 1,344 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $277,643 | 0.00% | 2,091 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $277,087 | 0.00% | 3,357 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $276,488 | 0.00% | 193 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALU | $273,605 | 0.00% | 4,051 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $273,369 | 0.00% | 3,294 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $271,422 | 0.00% | 8,705 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $269,127 | 0.00% | 3,897 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $265,588 | 0.00% | 9,465 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $263,157 | 0.00% | 7,788 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $258,945 | 0.00% | 1,724 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $257,311 | 0.00% | 2,191 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE INC COM | $253,886 | 0.00% | 810 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $252,758 | 0.00% | 1,438 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $252,300 | 0.00% | 1,450 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $250,715 | 0.00% | 1,707 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $250,119 | 0.00% | 1,316 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $244,974 | 0.00% | 1,917 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $243,858 | 0.00% | 2,458 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $243,370 | 0.00% | 426 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $241,998 | 0.00% | 3,276 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $237,690 | 0.00% | 3,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $237,003 | 0.00% | 1,676 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $234,091 | 0.00% | 803 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $233,719 | 0.00% | 2,074 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM | $229,280 | 0.00% | 6,056 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP COM | $227,307 | 0.00% | 5,472 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $226,000 | 0.00% | 1,861 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $223,185 | 0.00% | 2,944 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC COM CL A | $220,680 | 0.00% | 6,645 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $218,599 | 0.00% | 1,746 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $215,999 | 0.00% | 2,928 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC | $215,959 | 0.00% | 2,102 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $215,700 | 0.00% | 2,976 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $214,842 | 0.00% | 3,060 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC COM | $214,045 | 0.00% | 27,060 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $213,647 | 0.00% | 509 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $211,662 | 0.00% | 1,366 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM | $211,024 | 0.00% | 482 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $203,346 | 0.00% | 14,682 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $201,253 | 0.00% | 347 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC CL A | $122,824 | 0.00% | 10,176 | Common | SOLE |
| 999002272 | — | CGTV MEDIA GROUP, INC | $0 | — | 20,000 | Common | SOLE |
| 137648101 | — | CANNABIS SCIENCE INC | $0 | — | 36,500 | Common | SOLE |
| 91729J107 | — | U.S. GLOBAL NANOSPACE INC | $0 | — | 107,000 | 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.