Q4 2025 · 13F-HR
BRIDGES INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-02-10 · accession 0001007295-26-000001
$7.88B
Reported value
403
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $436.9M | 5.54% | 903,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $434.3M | 5.51% | 1,387,611 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $397.0M | 5.04% | 6,015,226 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $372.1M | 4.72% | 1,368,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $327.5M | 4.15% | 1,418,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279.3M | 3.54% | 1,497,363 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $266.4M | 3.38% | 353 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $260.2M | 3.30% | 4,165,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $217.4M | 2.76% | 380,742 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $185.7M | 2.36% | 369,471 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $179.4M | 2.28% | 3,337,149 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $176.6M | 2.24% | 257,894 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $161.3M | 2.05% | 697,106 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $160.4M | 2.03% | 497,685 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $159.1M | 2.02% | 1,323,661 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $143.1M | 1.82% | 408,040 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $124.2M | 1.58% | 674,387 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $121.5M | 1.54% | 184,106 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $120.3M | 1.53% | 347,480 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL INC | $115.0M | 1.46% | 219,986 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE, INC | $108.4M | 1.38% | 691,568 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES COM | $107.7M | 1.37% | 446,441 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $96.1M | 1.22% | 169,622 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $95.9M | 1.22% | 305,698 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC CL A | $94.5M | 1.20% | 284,325 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $90.7M | 1.15% | 398,118 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES COM | $87.4M | 1.11% | 158,168 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $85.2M | 1.08% | 79,621 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $82.0M | 1.04% | 141,442 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $81.5M | 1.03% | 172,114 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $64.9M | 0.82% | 423,815 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC. | $63.6M | 0.81% | 392,973 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM | $60.8M | 0.77% | 49,999 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $60.7M | 0.77% | 316,978 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO DEL COM | $60.6M | 0.77% | 649,938 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $57.5M | 0.73% | 179,770 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $56.3M | 0.71% | 69,583 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $56.3M | 0.71% | 267,626 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM | $54.0M | 0.69% | 172,894 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $50.9M | 0.65% | 144,689 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $50.0M | 0.63% | 266,038 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $49.0M | 0.62% | 80,991 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $47.4M | 0.60% | 643,712 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $42.8M | 0.54% | 122,381 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.8M | 0.54% | 187,387 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP COM (NEW) | $42.5M | 0.54% | 797,279 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $40.2M | 0.51% | 232,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $39.0M | 0.50% | 45,265 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $36.9M | 0.47% | 107,367 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $35.8M | 0.45% | 915,183 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $35.4M | 0.45% | 336,859 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $32.5M | 0.41% | 412,247 | Common | SOLE |
| 335720108 | FINN | FIRST NATL NEB INC COM | $31.7M | 0.40% | 2,043 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $30.1M | 0.38% | 240,377 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $29.0M | 0.37% | 88,593 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $28.6M | 0.36% | 211,268 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $28.3M | 0.36% | 8,341 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKT | $27.7M | 0.35% | 412,319 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $27.1M | 0.34% | 88,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $27.1M | 0.34% | 188,855 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $26.6M | 0.34% | 82,205 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP COM | $26.5M | 0.34% | 61,869 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $25.6M | 0.32% | 23,822 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COM | $24.5M | 0.31% | 95,162 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC-A | $24.1M | 0.31% | 396,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $22.5M | 0.29% | 68,137 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $22.4M | 0.28% | 145,736 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.7M | 0.28% | 172,730 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.6M | 0.27% | 50,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $21.4M | 0.27% | 140,590 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $20.2M | 0.26% | 30,547 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $20.1M | 0.26% | 208,896 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND -E | $19.6M | 0.25% | 67,485 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $19.4M | 0.25% | 30,873 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC F CLASS A | $18.3M | 0.23% | 68,310 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $16.3M | 0.21% | 127,812 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15.9M | 0.20% | 76,622 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $15.1M | 0.19% | 251,765 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.0M | 0.19% | 17,054 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC O | $14.6M | 0.18% | 106,662 | Common | SOLE |
| 46435G268 | SMMD | ISHARES RUSSELL 2500 ETF | $13.8M | 0.18% | 184,192 | Common | SOLE |
| 571748102 | MRSH | MARSH COM | $13.7M | 0.17% | 73,889 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $11.4M | 0.15% | 139,663 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $11.3M | 0.14% | 62,279 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $10.3M | 0.13% | 121,589 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP INDEX FUND | $10.2M | 0.13% | 39,702 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUALITY DIVIDEND IN | $9.9M | 0.13% | 122,512 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.8M | 0.12% | 87,906 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.4M | 0.12% | 41,266 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.1M | 0.12% | 75,460 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $8.7M | 0.11% | 49,527 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.11% | 26,283 | Common | SOLE |
| 69340A903 | — | PEM HOLDING COMAPNY, LLC | $8.3M | 0.11% | 1 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $8.0M | 0.10% | 49,619 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $7.8M | 0.10% | 277,987 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $7.2M | 0.09% | 12,621 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $7.2M | 0.09% | 10,595 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $6.9M | 0.09% | 214,327 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $6.3M | 0.08% | 35,007 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $6.2M | 0.08% | 25,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.0M | 0.08% | 56,735 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $5.8M | 0.07% | 40,607 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $5.7M | 0.07% | 6,149 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $5.7M | 0.07% | 104,719 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.5M | 0.07% | 103,351 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.4M | 0.07% | 69,782 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5.3M | 0.07% | 29,117 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX F | $5.3M | 0.07% | 43,241 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.06% | 11,018 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $4.9M | 0.06% | 299,182 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CL A | $4.8M | 0.06% | 14,207 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $4.6M | 0.06% | 23,264 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP STOCK | $4.5M | 0.06% | 118,557 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $4.4M | 0.06% | 22,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.3M | 0.06% | 22,278 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYSTEMS INC COM | $4.3M | 0.05% | 29,581 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM | $4.1M | 0.05% | 8,270 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.05% | 13,429 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $3.9M | 0.05% | 27,848 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.8M | 0.05% | 42,801 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.8M | 0.05% | 17,214 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $3.7M | 0.05% | 53,534 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $3.7M | 0.05% | 8,008 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) | $3.5M | 0.04% | 31,122 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.5M | 0.04% | 8,552 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.4M | 0.04% | 68,238 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $3.4M | 0.04% | 14,035 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $3.4M | 0.04% | 5,851 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP COM | $3.3M | 0.04% | 25,636 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $3.3M | 0.04% | 15,009 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.04% | 55,738 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.2M | 0.04% | 6,538 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE L | $3.1M | 0.04% | 170,836 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $3.1M | 0.04% | 17,682 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP - A | $3.1M | 0.04% | 52,028 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $3.0M | 0.04% | 9,744 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $2.9M | 0.04% | 53,017 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $2.9M | 0.04% | 9,722 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET - | $2.8M | 0.04% | 8,499 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $2.8M | 0.04% | 15,258 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA, INC. | $2.7M | 0.03% | 6,482 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2.7M | 0.03% | 27,635 | Common | SOLE |
| H9870Y105 | ZFSVF | ZURICH INSURANCE GROUP AG | $2.6M | 0.03% | 3,447 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL COM | $2.6M | 0.03% | 10,806 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.6M | 0.03% | 5,299 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX FU | $2.6M | 0.03% | 12,055 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.03% | 26,491 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MARK | $2.5M | 0.03% | 10,117 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES | $2.5M | 0.03% | 46,171 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.03% | 465 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 VALU | $2.4M | 0.03% | 21,533 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.4M | 0.03% | 10,416 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC CO | $2.4M | 0.03% | 10,411 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $2.4M | 0.03% | 13,786 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC CL A | $2.4M | 0.03% | 58,480 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.4M | 0.03% | 38,065 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.4M | 0.03% | 6,335 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $2.4M | 0.03% | 12,178 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM N | $2.3M | 0.03% | 28,400 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $2.2M | 0.03% | 20,595 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.2M | 0.03% | 12,927 | Common | SOLE |
| 30519A918 | — | FAIRMONT GROUP, INC. | $2.2M | 0.03% | 1 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $2.1M | 0.03% | 58,076 | Common | SOLE |
| 000360206 | AAON | AAON, INC. | $2.1M | 0.03% | 27,777 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2.1M | 0.03% | 9,288 | Common | SOLE |
| 46435G342 | REM | ISHARES MORTGAGE REAL ESTATE E | $2.1M | 0.03% | 94,154 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $2.1M | 0.03% | 45,555 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.1M | 0.03% | 9,790 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $2.1M | 0.03% | 15,158 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.1M | 0.03% | 20,027 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $2.0M | 0.03% | 19,842 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $2.0M | 0.03% | 20,316 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC NEW | $2.0M | 0.03% | 63,343 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP COM | $2.0M | 0.03% | 6,398 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $2.0M | 0.03% | 5,881 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.03% | 26,852 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $2.0M | 0.03% | 48,490 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $2.0M | 0.02% | 3,675 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.02% | 26,441 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES SH BEN IN | $1.9M | 0.02% | 10,826 | Common | SOLE |
| 337738108 | FISV | FISERV INC WISCONSIN COM | $1.9M | 0.02% | 28,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.02% | 4,223 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND - ET | $1.9M | 0.02% | 9,832 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.02% | 21,121 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.9M | 0.02% | 62,742 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.02% | 6,260 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.8M | 0.02% | 19,553 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC COM | $1.8M | 0.02% | 8,764 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HOLDINGS LTD | $1.8M | 0.02% | 6,420 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.8M | 0.02% | 14,767 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $1.8M | 0.02% | 6,998 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $1.8M | 0.02% | 32,560 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP CL A | $1.8M | 0.02% | 51,380 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.8M | 0.02% | 59,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.8M | 0.02% | 27,563 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.02% | 8,974 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $1.7M | 0.02% | 4,365 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.02% | 20,713 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $1.7M | 0.02% | 17,304 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $1.7M | 0.02% | 36,082 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $1.6M | 0.02% | 20,097 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.6M | 0.02% | 3,166 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $1.6M | 0.02% | 11,282 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES MSTAR DEVELOPED MAR | $1.6M | 0.02% | 17,072 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.02% | 2,410 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $1.6M | 0.02% | 5,403 | Common | SOLE |
| 045055209 | ASHGY | ASHTEAD GROUP PLC SPONRD ADS | $1.5M | 0.02% | 21,120 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $1.5M | 0.02% | 9,272 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $1.5M | 0.02% | 8,030 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.5M | 0.02% | 3,954 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $1.4M | 0.02% | 13,902 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.4M | 0.02% | 10,488 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.02% | 5,524 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.4M | 0.02% | 37,987 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP CL A | $1.3M | 0.02% | 42,390 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $1.3M | 0.02% | 3,909 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.3M | 0.02% | 51,231 | Common | SOLE |
| 54211Y107 | LSEGY | LONDON STOCK EXCHANGE GROUP SP | $1.3M | 0.02% | 42,220 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.02% | 8,790 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $1.2M | 0.02% | 10,621 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.2M | 0.02% | 23,111 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.2M | 0.02% | 4,245 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1.2M | 0.02% | 24,764 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.2M | 0.02% | 5,425 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.01% | 5,168 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $1.1M | 0.01% | 8,513 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.1M | 0.01% | 4,084 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.01% | 24,630 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COM | $1.1M | 0.01% | 19,952 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1.0M | 0.01% | 42,067 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.01% | 5,620 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $1.0M | 0.01% | 8,490 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $1.0M | 0.01% | 3,277 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL S | $1.0M | 0.01% | 13,458 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $998,735 | 0.01% | 10,400 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $995,722 | 0.01% | 5,940 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $975,581 | 0.01% | 12,346 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $975,290 | 0.01% | 7,176 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM | $966,485 | 0.01% | 23,504 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $954,680 | 0.01% | 13,369 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $943,146 | 0.01% | 31,230 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $942,510 | 0.01% | 25,570 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $932,340 | 0.01% | 11,370 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY COM | $913,425 | 0.01% | 37,667 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $909,401 | 0.01% | 10,411 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD C | $905,718 | 0.01% | 17,288 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $897,722 | 0.01% | 2,127 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $895,967 | 0.01% | 2,227 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $890,731 | 0.01% | 3,393 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $879,213 | 0.01% | 7,974 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $876,698 | 0.01% | 5,033 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $867,289 | 0.01% | 513 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $841,961 | 0.01% | 2,785 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL | $827,690 | 0.01% | 15,376 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $827,277 | 0.01% | 2,966 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. CL A | $824,049 | 0.01% | 5,125 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $799,245 | 0.01% | 2,372 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $796,077 | 0.01% | 2,357 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL COM | $789,786 | 0.01% | 13,139 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $776,009 | 0.01% | 8,010 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $761,944 | 0.01% | 25,339 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $758,450 | 0.01% | 14,061 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $733,235 | 0.01% | 7,272 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL | $712,627 | 0.01% | 4,409 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $709,038 | 0.01% | 6,224 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $694,837 | 0.01% | 4,364 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $687,677 | 0.01% | 2,394 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER, INC. | $681,148 | 0.01% | 9,170 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $668,301 | 0.01% | 6,337 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $665,051 | 0.01% | 4,105 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $660,050 | 0.01% | 1,848 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $655,136 | 0.01% | 5,077 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $653,287 | 0.01% | 1,548 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $639,220 | 0.01% | 19,620 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $629,904 | 0.01% | 1,619 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY, INC. | $612,309 | 0.01% | 8,990 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $601,991 | 0.01% | 5,136 | Common | SOLE |
| G8994E103 | TT | TRANE TECHOLOGIES PLC | $600,146 | 0.01% | 1,542 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $598,192 | 0.01% | 6,760 | Common | SOLE |
| 40412C101 | HCA | HCA INC | $598,047 | 0.01% | 1,281 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC. | $593,240 | 0.01% | 3,423 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $591,366 | 0.01% | 2,394 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $581,822 | 0.01% | 16,037 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $578,635 | 0.01% | 2,935 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES INC | $578,460 | 0.01% | 3,027 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $557,616 | 0.01% | 2,026 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SP ADR NEW | $554,243 | 0.01% | 8,475 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $549,188 | 0.01% | 967 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $541,393 | 0.01% | 47,366 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $514,853 | 0.01% | 4,743 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SER 1 | $514,653 | 0.01% | 838 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE INC COM | $510,960 | 0.01% | 1,001 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $509,670 | 0.01% | 4,420 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $504,423 | 0.01% | 13,670 | Common | SOLE |
| 00214Q708 | ARKF | ARK FINTECH INNOVATION ETF | $498,591 | 0.01% | 10,468 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $489,411 | 0.01% | 786 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $486,547 | 0.01% | 1,085 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $483,967 | 0.01% | 4,022 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS, INC | $483,542 | 0.01% | 1,216 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $477,092 | 0.01% | 3,380 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $465,301 | 0.01% | 2,583 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $465,124 | 0.01% | 5,334 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $464,950 | 0.01% | 3,419 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $464,040 | 0.01% | 2,174 | Common | SOLE |
| 921932869 | IVOG | VANGUARD S&P MID-CAP 400 GROWT | $463,974 | 0.01% | 3,860 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $463,575 | 0.01% | 615 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC | $457,660 | 0.01% | 2,137 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $455,787 | 0.01% | 4,063 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $446,267 | 0.01% | 1,948 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $432,574 | 0.01% | 2,871 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $421,365 | 0.01% | 3,077 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $418,592 | 0.01% | 4,149 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $411,526 | 0.01% | 1,844 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $409,617 | 0.01% | 2,539 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $406,956 | 0.01% | 449 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $405,463 | 0.01% | 5,518 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORPORATI | $398,902 | 0.01% | 1,267 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $396,066 | 0.01% | 1,533 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $395,437 | 0.01% | 2,255 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $394,890 | 0.01% | 2,421 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $393,033 | 0.00% | 4,625 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $384,196 | 0.00% | 1,770 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY (THE) | $372,795 | 0.00% | 7,385 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S SPONS ADR | $371,984 | 0.00% | 7,311 | Common | SOLE |
| 87356A914 | — | 88 TACTICAL KANSAS CITY, LLC P | $370,990 | 0.00% | 6 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP VALUE ETF | $370,294 | 0.00% | 2,814 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $366,003 | 0.00% | 541 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD I | $364,110 | 0.00% | 2,537 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $362,177 | 0.00% | 2,081 | Common | SOLE |
| 450911201 | — | ITT CORP | $357,431 | 0.00% | 2,060 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE INDEX F | $350,305 | 0.00% | 1,975 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $346,874 | 0.00% | 1,509 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 400 | $339,647 | 0.00% | 563 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $339,543 | 0.00% | 3,008 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $326,851 | 0.00% | 1,263 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $325,936 | 0.00% | 718 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $325,606 | 0.00% | 1,082 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALU | $320,437 | 0.00% | 3,897 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $317,881 | 0.00% | 3,444 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL A | $316,090 | 0.00% | 9,564 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $313,673 | 0.00% | 4,825 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATION | $313,232 | 0.00% | 1,102 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM | $312,714 | 0.00% | 6,157 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $312,045 | 0.00% | 355 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $305,386 | 0.00% | 35,264 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $305,338 | 0.00% | 2,769 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $302,260 | 0.00% | 2,944 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC COM | $298,419 | 0.00% | 27,129 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $297,695 | 0.00% | 1,538 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $295,952 | 0.00% | 9,995 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $293,021 | 0.00% | 1,682 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON S | $291,082 | 0.00% | 3,565 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $291,081 | 0.00% | 2,207 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $290,538 | 0.00% | 3,367 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $288,406 | 0.00% | 3,681 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $288,367 | 0.00% | 1,801 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $283,902 | 0.00% | 1,766 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COM | $283,123 | 0.00% | 3,852 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROTHERS INC CL A | $280,143 | 0.00% | 4,576 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMO | $279,846 | 0.00% | 1,257 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $278,388 | 0.00% | 1,332 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS IN | $272,728 | 0.00% | 5,614 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $271,806 | 0.00% | 2,980 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $269,861 | 0.00% | 643 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $268,016 | 0.00% | 23,428 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $267,714 | 0.00% | 2,518 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $267,175 | 0.00% | 1,280 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COM | $266,351 | 0.00% | 4,633 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $265,045 | 0.00% | 1,374 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK IND | $263,077 | 0.00% | 1,865 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $259,580 | 0.00% | 2,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP UT R | $258,224 | 0.00% | 4,927 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $258,013 | 0.00% | 879 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $251,836 | 0.00% | 5,530 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CL A | $251,483 | 0.00% | 4,839 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $248,953 | 0.00% | 3,833 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $244,813 | 0.00% | 1,379 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $243,952 | 0.00% | 1,172 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC - CLASS A | $240,865 | 0.00% | 1,079 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HOLDINGS | $240,477 | 0.00% | 1,404 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $239,518 | 0.00% | 13,837 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | $237,540 | 0.00% | 6,000 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $237,035 | 0.00% | 8,965 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $233,327 | 0.00% | 5,570 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO COM | $232,736 | 0.00% | 1,182 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $232,699 | 0.00% | 2,762 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $231,806 | 0.00% | 1,861 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM | $231,525 | 0.00% | 604 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $229,643 | 0.00% | 16,368 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP COM | $227,264 | 0.00% | 6,595 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | $226,587 | 0.00% | 885 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $214,771 | 0.00% | 8,188 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $214,180 | 0.00% | 6,167 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC CL A | $213,831 | 0.00% | 11,045 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $207,103 | 0.00% | 1,011 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $204,992 | 0.00% | 3,204 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $204,397 | 0.00% | 2,180 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $203,273 | 0.00% | 190 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $201,720 | 0.00% | 3,000 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC CL A | $200,888 | 0.00% | 887 | Common | SOLE |
| 137648101 | CBISEUR | CANNABIS SCIENCE INC | $0 | — | 36,500 | Common | SOLE |
| 91729J107 | — | U.S. GLOBAL NANOSPACE INC | $0 | — | 107,000 | Common | SOLE |
| 999002272 | — | CGTV MEDIA GROUP, INC | $0 | — | 20,000 | 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.