Q2 2024 · 13F-HR
BRIDGES INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-08-13 · accession 0001007295-24-000004
$6.57B
Reported value
391
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $432.1M | 6.57% | 966,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $378.8M | 5.76% | 1,798,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $311.7M | 4.74% | 1,613,024 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $311.4M | 4.74% | 1,709,464 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $251.0M | 3.82% | 410 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $235.5M | 3.58% | 4,024,389 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $217.1M | 3.30% | 1,757,326 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $182.6M | 2.78% | 413,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $163.5M | 2.49% | 401,995 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $159.5M | 2.43% | 704,769 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $156.7M | 2.38% | 307,733 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $145.9M | 2.22% | 2,953,043 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $138.3M | 2.10% | 1,296,608 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $129.0M | 1.96% | 2,947,119 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $116.7M | 1.78% | 444,615 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $116.1M | 1.77% | 342,596 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $113.0M | 1.72% | 558,620 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE, INC | $108.7M | 1.65% | 615,272 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL INC | $92.5M | 1.41% | 207,321 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $90.2M | 1.37% | 247,537 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $89.6M | 1.36% | 431,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.8M | 1.34% | 174,142 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES COM | $82.7M | 1.26% | 375,240 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $80.4M | 1.22% | 438,366 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $80.4M | 1.22% | 144,718 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $74.7M | 1.14% | 135,011 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK, INC. | $72.6M | 1.10% | 92,248 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $70.5M | 1.07% | 158,591 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.9M | 1.06% | 43,508 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $69.7M | 1.06% | 127,450 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES COM | $67.6M | 1.03% | 177,190 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $62.7M | 0.95% | 359,316 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $60.7M | 0.92% | 77,136 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC. | $54.4M | 0.83% | 397,198 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $50.1M | 0.76% | 853,864 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO DEL COM | $48.4M | 0.74% | 814,487 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $47.7M | 0.73% | 68,065 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.5M | 0.72% | 274,081 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $46.9M | 0.71% | 866,651 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $44.2M | 0.67% | 351,177 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM | $42.2M | 0.64% | 51,178 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $41.0M | 0.62% | 459,856 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $40.9M | 0.62% | 48,140 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC CL A | $40.6M | 0.62% | 160,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $40.6M | 0.62% | 117,911 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP COM | $38.0M | 0.58% | 70,080 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $36.1M | 0.55% | 218,602 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $34.1M | 0.52% | 359,147 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.1M | 0.47% | 181,039 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $30.3M | 0.46% | 78,559 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $30.2M | 0.46% | 214,590 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $29.5M | 0.45% | 94,503 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $29.0M | 0.44% | 149,209 | Common | SOLE |
| 335720108 | FINN | FIRST NATL NEB INC COM | $26.4M | 0.40% | 2,258 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $26.3M | 0.40% | 252,646 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $26.1M | 0.40% | 102,282 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $25.8M | 0.39% | 86,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $23.8M | 0.36% | 151,947 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COM | $23.8M | 0.36% | 99,517 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.3M | 0.35% | 53,097 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $22.7M | 0.34% | 66,628 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKT | $22.1M | 0.34% | 412,220 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $21.0M | 0.32% | 31,987 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.9M | 0.32% | 68,159 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $20.8M | 0.32% | 157,204 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $19.3M | 0.29% | 130,560 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC F CLASS A | $19.3M | 0.29% | 63,690 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $18.2M | 0.28% | 39,070 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $16.6M | 0.25% | 150,908 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $16.2M | 0.25% | 25,080 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $15.0M | 0.23% | 97,502 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $14.9M | 0.23% | 132,325 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.8M | 0.22% | 29,503 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $12.7M | 0.19% | 261,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $12.7M | 0.19% | 86,997 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $12.5M | 0.19% | 68,051 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $12.1M | 0.18% | 149,369 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND -E | $11.2M | 0.17% | 46,395 | Common | SOLE |
| 40172N107 | — | GUILD HOLDINGS CO CL A | $10.5M | 0.16% | 709,741 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $10.4M | 0.16% | 137,859 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $10.3M | 0.16% | 11,361 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $10.1M | 0.15% | 149,674 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $10.0M | 0.15% | 582,485 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $9.6M | 0.15% | 13,128 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.6M | 0.15% | 30,693 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUALITY DIVIDEND IN | $9.5M | 0.15% | 143,420 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $9.3M | 0.14% | 117,617 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.1M | 0.14% | 78,812 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.14% | 17,555 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $8.2M | 0.12% | 66,171 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $7.8M | 0.12% | 40,193 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $7.6M | 0.11% | 74,541 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP INDEX FUND | $7.2M | 0.11% | 32,877 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $7.0M | 0.11% | 42,186 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $7.0M | 0.11% | 75,247 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.3M | 0.10% | 21,090 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $6.1M | 0.09% | 155,850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.09% | 82,667 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $5.6M | 0.08% | 192,363 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX F | $5.3M | 0.08% | 57,540 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $5.2M | 0.08% | 121,772 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $5.1M | 0.08% | 25,079 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $4.8M | 0.07% | 22,617 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $4.7M | 0.07% | 27,373 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $4.3M | 0.07% | 264,422 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3.9M | 0.06% | 82,494 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM | $3.9M | 0.06% | 9,026 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.6M | 0.06% | 17,043 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP COM (NEW) | $3.6M | 0.05% | 90,895 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $3.6M | 0.05% | 29,646 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $3.5M | 0.05% | 19,391 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.05% | 13,845 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $3.4M | 0.05% | 53,289 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.4M | 0.05% | 46,527 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX FU | $3.3M | 0.05% | 18,128 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.05% | 5,849 | Common | SOLE |
| 33740F276 | EIPI | First Trust Energy Income Part | $3.3M | 0.05% | 175,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.2M | 0.05% | 22,670 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $3.2M | 0.05% | 8,477 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $3.1M | 0.05% | 20,632 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $3.1M | 0.05% | 13,308 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.1M | 0.05% | 15,561 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $3.0M | 0.05% | 29,904 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.05% | 65,158 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.04% | 36,890 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.9M | 0.04% | 67,482 | Common | SOLE |
| 337738108 | FISV | FISERV INC WISCONSIN COM | $2.8M | 0.04% | 18,507 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP COM | $2.7M | 0.04% | 36,679 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 SER 1 ETF TR | $2.6M | 0.04% | 4,823 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.04% | 12,710 | Common | SOLE |
| H9870Y105 | ZFSVF | ZURICH INSURANCE GROUP AG | $2.5M | 0.04% | 4,678 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE L | $2.4M | 0.04% | 136,937 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $2.4M | 0.04% | 84,412 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 VALU | $2.3M | 0.04% | 23,974 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $2.2M | 0.03% | 53,272 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $2.2M | 0.03% | 12,438 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.1M | 0.03% | 5,692 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MARK | $2.1M | 0.03% | 10,515 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2.1M | 0.03% | 9,824 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.03% | 9,158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.03% | 28,586 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.03% | 509 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.03% | 13,390 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $2.0M | 0.03% | 15,248 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.03% | 26,836 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $1.9M | 0.03% | 5,705 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.9M | 0.03% | 9,716 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $1.8M | 0.03% | 45,159 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND - ET | $1.8M | 0.03% | 11,067 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.6M | 0.02% | 22,055 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.02% | 9,118 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) | $1.6M | 0.02% | 15,842 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.6M | 0.02% | 13,665 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $1.5M | 0.02% | 36,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.5M | 0.02% | 9,422 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL COM | $1.5M | 0.02% | 10,795 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL | $1.5M | 0.02% | 22,216 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.5M | 0.02% | 23,036 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.02% | 15,360 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.4M | 0.02% | 37,590 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.4M | 0.02% | 18,446 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES CO | $1.4M | 0.02% | 10,528 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES MSTAR DEVELOPED MAR | $1.4M | 0.02% | 19,523 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.4M | 0.02% | 3,235 | Common | SOLE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $1.3M | 0.02% | 78,587 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $1.3M | 0.02% | 14,390 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP COM | $1.3M | 0.02% | 4,935 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.2M | 0.02% | 41,570 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL COM | $1.2M | 0.02% | 29,353 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.2M | 0.02% | 12,837 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $1.2M | 0.02% | 9,072 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.02% | 6,032 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.02% | 12,560 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $1.2M | 0.02% | 24,750 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.2M | 0.02% | 4,714 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $1.2M | 0.02% | 13,497 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.2M | 0.02% | 15,898 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM | $1.2M | 0.02% | 18,327 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC COM | $1.1M | 0.02% | 9,030 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.1M | 0.02% | 9,875 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET - | $1.1M | 0.02% | 4,055 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S SPONS ADR | $1.1M | 0.02% | 7,550 | Common | SOLE |
| 46435G342 | REM | ISHARES MORTGAGE REAL ESTATE E | $1.0M | 0.02% | 47,005 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.02% | 10,690 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.0M | 0.02% | 6,613 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $1.0M | 0.02% | 3,738 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.0M | 0.02% | 17,669 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. CL A | $1.0M | 0.02% | 11,430 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HOLDINGS LTD | $1.0M | 0.02% | 4,540 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.02% | 8,650 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP CL A | $999,190 | 0.02% | 32,600 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $992,570 | 0.02% | 18,050 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $980,370 | 0.01% | 20,966 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $957,653 | 0.01% | 24,650 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $956,110 | 0.01% | 5,820 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $953,597 | 0.01% | 6,778 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $934,257 | 0.01% | 3,072 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CL A | $916,884 | 0.01% | 4,399 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $916,426 | 0.01% | 37,713 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $915,671 | 0.01% | 5,016 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $896,568 | 0.01% | 4,409 | Common | SOLE |
| 000360206 | AAON | AAON, INC. | $890,633 | 0.01% | 10,209 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $880,817 | 0.01% | 3,804 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $874,134 | 0.01% | 1,887 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $862,344 | 0.01% | 2,436 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $862,036 | 0.01% | 3,622 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY COM | $850,608 | 0.01% | 26,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $850,011 | 0.01% | 11,590 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $838,471 | 0.01% | 33,660 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $833,978 | 0.01% | 4,421 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $833,343 | 0.01% | 14,597 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $831,800 | 0.01% | 20,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA, INC. | $820,965 | 0.01% | 1,590 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $818,411 | 0.01% | 6,501 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $817,220 | 0.01% | 3,981 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC O | $811,809 | 0.01% | 6,599 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $799,490 | 0.01% | 1,703 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $798,345 | 0.01% | 25,778 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $798,110 | 0.01% | 41,764 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $784,194 | 0.01% | 6,106 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $783,335 | 0.01% | 3,240 | Common | SOLE |
| 40412C101 | HCA | HCA INC | $777,498 | 0.01% | 2,420 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC CO | $760,402 | 0.01% | 3,337 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $746,346 | 0.01% | 4,280 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER, INC. | $732,591 | 0.01% | 9,170 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $728,881 | 0.01% | 3,223 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM N | $728,013 | 0.01% | 5,120 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $721,274 | 0.01% | 1,780 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $711,703 | 0.01% | 2,758 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC. CL A | $701,857 | 0.01% | 7,186 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $698,938 | 0.01% | 8,923 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $690,005 | 0.01% | 9,293 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $680,344 | 0.01% | 12,827 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY, INC. | $669,674 | 0.01% | 9,440 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $665,145 | 0.01% | 11,370 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $658,812 | 0.01% | 6,440 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $642,262 | 0.01% | 1,667 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $636,962 | 0.01% | 21,570 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL S | $634,416 | 0.01% | 10,521 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES SH BEN IN | $632,772 | 0.01% | 3,720 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $631,499 | 0.01% | 3,682 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $619,142 | 0.01% | 4,591 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $617,478 | 0.01% | 4,468 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $613,538 | 0.01% | 1,856 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $606,338 | 0.01% | 14,600 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP VALUE ETF | $602,700 | 0.01% | 5,312 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC COM | $601,929 | 0.01% | 2,768 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $600,844 | 0.01% | 3,955 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $600,527 | 0.01% | 9,493 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $598,922 | 0.01% | 32,944 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $585,736 | 0.01% | 20,610 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $577,312 | 0.01% | 3,098 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $566,801 | 0.01% | 5,655 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $562,713 | 0.01% | 378 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC COM | $550,324 | 0.01% | 6,827 | Common | SOLE |
| 00214Q708 | ARKF | ARK FINTECH INNOVATION ETF | $550,290 | 0.01% | 19,752 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $547,126 | 0.01% | 3,998 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $545,889 | 0.01% | 3,944 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $543,745 | 0.01% | 6,467 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $541,453 | 0.01% | 11,987 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL COM | $535,240 | 0.01% | 3,944 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $533,801 | 0.01% | 11,077 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $531,430 | 0.01% | 3,201 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $527,620 | 0.01% | 4,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHOLOGIES PLC | $526,288 | 0.01% | 1,600 | Common | SOLE |
| 921932869 | IVOG | VANGUARD S&P MID-CAP 400 GROWT | $521,410 | 0.01% | 4,760 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $517,812 | 0.01% | 3,668 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $517,469 | 0.01% | 6,178 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $506,681 | 0.01% | 11,325 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $502,747 | 0.01% | 1,060 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GROUP INC | $498,030 | 0.01% | 3,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $496,260 | 0.01% | 6,325 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $488,628 | 0.01% | 1,136 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $487,280 | 0.01% | 6,069 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $487,113 | 0.01% | 5,353 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $482,573 | 0.01% | 7,260 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $481,235 | 0.01% | 4,059 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES | $478,072 | 0.01% | 11,418 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $475,170 | 0.01% | 8,194 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $468,328 | 0.01% | 158 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COM | $458,230 | 0.01% | 5,619 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $442,126 | 0.01% | 4,171 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $437,369 | 0.01% | 735 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC CL A | $432,614 | 0.01% | 12,709 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $430,286 | 0.01% | 16,164 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC. | $429,963 | 0.01% | 1,743 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $427,747 | 0.01% | 6,599 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYSTEMS INC COM | $425,675 | 0.01% | 2,654 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $419,484 | 0.01% | 5,658 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $419,040 | 0.01% | 2,160 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC-A | $414,639 | 0.01% | 4,171 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP STOCK | $412,575 | 0.01% | 10,964 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $407,567 | 0.01% | 3,298 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $404,047 | 0.01% | 2,051 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $401,807 | 0.01% | 1,205 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $398,289 | 0.01% | 5,518 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $394,392 | 0.01% | 4,495 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $394,106 | 0.01% | 5,320 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP - A | $391,129 | 0.01% | 7,055 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SER 1 | $387,600 | 0.01% | 809 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $378,420 | 0.01% | 1,325 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $376,927 | 0.01% | 3,459 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP COM | $372,034 | 0.01% | 2,207 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $369,777 | 0.01% | 2,731 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $367,028 | 0.01% | 2,093 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $362,677 | 0.01% | 1,533 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $360,354 | 0.01% | 2,280 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $359,656 | 0.01% | 3,069 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC C | $359,449 | 0.01% | 6,029 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $358,761 | 0.01% | 4,625 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $356,906 | 0.01% | 2,456 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $354,221 | 0.01% | 1,313 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $350,252 | 0.01% | 6,344 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $347,664 | 0.01% | 70,520 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM | $345,901 | 0.01% | 896 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $345,341 | 0.01% | 8,794 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $345,201 | 0.01% | 1,254 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC COM CL A | $344,980 | 0.01% | 9,038 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $342,294 | 0.01% | 3,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC | $339,992 | 0.01% | 2,096 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $337,498 | 0.01% | 1,920 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $335,689 | 0.01% | 4,312 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $331,561 | 0.01% | 14,121 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES INC | $331,453 | 0.01% | 2,927 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE INDEX F | $328,539 | 0.00% | 2,184 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $322,683 | 0.00% | 3,453 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $322,440 | 0.00% | 1,269 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $320,746 | 0.00% | 592 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $320,636 | 0.00% | 1,148 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC COM | $318,130 | 0.00% | 27,760 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $318,124 | 0.00% | 1,412 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $318,044 | 0.00% | 1,724 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $314,068 | 0.00% | 8,930 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COM | $313,404 | 0.00% | 6,206 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $312,086 | 0.00% | 35,264 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $311,832 | 0.00% | 8,638 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA ORD | $310,991 | 0.00% | 16,957 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC NEW | $309,963 | 0.00% | 11,190 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $306,532 | 0.00% | 3,983 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC COM | $305,970 | 0.00% | 11,494 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $303,200 | 0.00% | 369 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $300,446 | 0.00% | 333 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $299,888 | 0.00% | 1,881 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVG ETF TR | $295,694 | 0.00% | 756 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM | $291,600 | 0.00% | 6,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY (THE) | $290,157 | 0.00% | 7,385 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $289,177 | 0.00% | 9,665 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $286,585 | 0.00% | 570 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $285,093 | 0.00% | 744 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP COM | $280,385 | 0.00% | 5,472 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC COM | $279,533 | 0.00% | 8,407 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP UT R | $278,573 | 0.00% | 4,927 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC. | $275,992 | 0.00% | 5,245 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $275,533 | 0.00% | 1,743 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL | $273,357 | 0.00% | 2,051 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $266,716 | 0.00% | 2,417 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP CO | $262,877 | 0.00% | 2,768 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $262,865 | 0.00% | 3,433 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO COM | $259,614 | 0.00% | 1,182 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $255,485 | 0.00% | 3,655 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $255,293 | 0.00% | 524 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $254,518 | 0.00% | 865 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $254,001 | 0.00% | 2,335 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $252,525 | 0.00% | 3,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $252,277 | 0.00% | 4,677 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $251,794 | 0.00% | 1,386 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $251,667 | 0.00% | 260 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $248,829 | 0.00% | 2,091 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $248,719 | 0.00% | 1,450 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALU | $247,147 | 0.00% | 3,779 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $246,865 | 0.00% | 4,850 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $246,822 | 0.00% | 6,941 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $240,106 | 0.00% | 961 | Common | SOLE |
| 921932885 | IVOO | VANGUARD S&P MID-CAP 400 ETF | $234,891 | 0.00% | 2,370 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $232,440 | 0.00% | 2,685 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $229,362 | 0.00% | 14,202 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $225,944 | 0.00% | 1,861 | Common | SOLE |
| 260557103 | DOW | DOW INC | $214,906 | 0.00% | 4,051 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | $214,396 | 0.00% | 6,650 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $211,027 | 0.00% | 2,530 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $206,919 | 0.00% | 1,296 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $205,210 | 0.00% | 623 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $204,755 | 0.00% | 3,579 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $200,427 | 0.00% | 671 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $199,431 | 0.00% | 10,243 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC CL A | $142,781 | 0.00% | 10,422 | Common | SOLE |
| 527064109 | — | LESLIES INC | $139,514 | 0.00% | 33,297 | Common | SOLE |
| Q0169V100 | — | AIR NEW ZEALAND LIMITED | $7,805 | 0.00% | 26,315 | Common | SOLE |
| 50541A108 | LTNC | LABOR SMART INC | $178 | 0.00% | 48,000 | Common | SOLE |
| 999002272 | — | CGTV MEDIA GROUP, INC | $0 | — | 20,000 | 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.