Q1 2026 · 13F-HR
BRIDGES INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-05-04 · accession 0001007295-26-000004
$7.38B
Reported value
396
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $390.5M | 5.29% | 5,782,188 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $383.2M | 5.19% | 1,332,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $335.8M | 4.55% | 907,119 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $313.8M | 4.25% | 1,236,543 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $292.9M | 3.97% | 1,406,179 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $283.9M | 3.85% | 4,430,181 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $258.9M | 3.51% | 1,484,413 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $242.0M | 3.28% | 337 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $189.0M | 2.56% | 378,188 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $186.8M | 2.53% | 3,455,673 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $170.1M | 2.31% | 354,987 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $166.8M | 2.26% | 1,341,939 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $151.7M | 2.06% | 232,208 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $145.0M | 1.97% | 493,072 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $144.2M | 1.95% | 594,231 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE, INC | $125.5M | 1.70% | 642,375 | Common | SOLE |
| 92826C839 | V | VISA INC. CLASS A | $122.6M | 1.66% | 405,777 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES COM | $113.4M | 1.54% | 155,741 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES COM | $105.7M | 1.43% | 447,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.6M | 1.43% | 184,587 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $105.2M | 1.43% | 656,421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $103.8M | 1.41% | 335,238 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL INC | $101.0M | 1.37% | 237,483 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $84.0M | 1.14% | 292,816 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.8M | 1.05% | 392,581 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $77.2M | 1.05% | 167,548 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $74.9M | 1.01% | 77,841 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC CL A | $71.2M | 0.96% | 285,062 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $70.0M | 0.95% | 164,182 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $69.8M | 0.95% | 363,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $68.6M | 0.93% | 139,484 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $64.5M | 0.87% | 193,476 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC. | $61.9M | 0.84% | 393,435 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM | $61.5M | 0.83% | 41,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $56.5M | 0.77% | 540,195 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $55.0M | 0.74% | 257,253 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $52.7M | 0.71% | 72,398 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO DEL COM | $51.9M | 0.70% | 652,244 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $50.1M | 0.68% | 152,526 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $49.7M | 0.67% | 662,141 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $48.3M | 0.66% | 334,414 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM | $48.2M | 0.65% | 173,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $44.8M | 0.61% | 45,009 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $44.7M | 0.61% | 264,525 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $42.5M | 0.58% | 12,581 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $42.0M | 0.57% | 1,266,002 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP COM (NEW) | $41.0M | 0.55% | 787,487 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.5M | 0.55% | 186,093 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $36.1M | 0.49% | 69,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $34.8M | 0.47% | 105,906 | Common | SOLE |
| 335720108 | FINN | FIRST NATL NEB INC COM | $33.5M | 0.45% | 2,032 | Common | SOLE |
| H01301128 | ALC | ALCON AG ORD SHS | $30.8M | 0.42% | 409,022 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $30.8M | 0.42% | 87,581 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.4M | 0.40% | 248,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $29.3M | 0.40% | 188,607 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $28.8M | 0.39% | 139,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $28.4M | 0.39% | 277,089 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $27.4M | 0.37% | 216,478 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $27.1M | 0.37% | 87,216 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $26.6M | 0.36% | 82,849 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.4M | 0.34% | 51,197 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $25.2M | 0.34% | 103,730 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP COM | $24.9M | 0.34% | 65,921 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC-A | $24.1M | 0.33% | 474,641 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $23.5M | 0.32% | 146,917 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKT | $23.2M | 0.31% | 332,484 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $23.0M | 0.31% | 24,956 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND -E | $21.2M | 0.29% | 73,709 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $21.1M | 0.29% | 35,365 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COM | $20.6M | 0.28% | 101,264 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $20.4M | 0.28% | 210,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $18.4M | 0.25% | 75,302 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $18.2M | 0.25% | 67,251 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $17.0M | 0.23% | 128,416 | Common | SOLE |
| G8994E103 | TT | TRANE TECHOLOGIES PLC | $16.6M | 0.22% | 39,761 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.4M | 0.21% | 17,196 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $14.8M | 0.20% | 97,405 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC O | $14.3M | 0.19% | 112,172 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.3M | 0.19% | 70,660 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.6M | 0.18% | 254,837 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $13.2M | 0.18% | 63,551 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC F CLASS A | $13.0M | 0.18% | 65,562 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $12.8M | 0.17% | 29,672 | Common | SOLE |
| 571748102 | MRSH | MARSH COM | $12.4M | 0.17% | 71,671 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $12.4M | 0.17% | 72,952 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $12.3M | 0.17% | 145,795 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $11.6M | 0.16% | 149,109 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP INDEX FUND | $10.5M | 0.14% | 39,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.13% | 80,114 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES QUALITY DIVIDEND IN | $9.6M | 0.13% | 121,748 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 0.13% | 26,004 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.3M | 0.13% | 45,235 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $9.1M | 0.12% | 52,764 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $9.0M | 0.12% | 236,597 | Common | SOLE |
| 69340A903 | — | PEM HOLDING COMAPNY, LLC | $8.3M | 0.11% | 1 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $8.0M | 0.11% | 5,830 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL IN | $7.7M | 0.10% | 46,414 | Common | SOLE |
| 55354G100 | MSCI | MSCI, INC. | $7.6M | 0.10% | 14,117 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $7.2M | 0.10% | 277,987 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $6.9M | 0.09% | 10,686 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.7M | 0.09% | 55,851 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $6.5M | 0.09% | 339,257 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6.5M | 0.09% | 114,164 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $6.2M | 0.08% | 25,016 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $6.1M | 0.08% | 107,714 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE L | $5.7M | 0.08% | 256,241 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $5.7M | 0.08% | 39,483 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP STOCK | $5.6M | 0.08% | 137,365 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $5.5M | 0.07% | 11,134 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.3M | 0.07% | 68,290 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $5.1M | 0.07% | 26,526 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $5.0M | 0.07% | 22,250 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CL A | $4.9M | 0.07% | 16,460 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX F | $4.9M | 0.07% | 43,241 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYSTEMS INC COM | $4.7M | 0.06% | 34,259 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $4.5M | 0.06% | 7,985 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.06% | 11,810 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $4.2M | 0.06% | 22,002 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $4.2M | 0.06% | 5,951 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $4.1M | 0.06% | 54,065 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $4.1M | 0.05% | 27,848 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $4.0M | 0.05% | 16,149 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3.9M | 0.05% | 17,134 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $3.9M | 0.05% | 20,507 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $3.8M | 0.05% | 15,258 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.7M | 0.05% | 41,009 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM | $3.7M | 0.05% | 8,270 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM N | $3.6M | 0.05% | 38,637 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES | $3.5M | 0.05% | 53,494 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP - A | $3.5M | 0.05% | 60,254 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.5M | 0.05% | 79,062 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.5M | 0.05% | 12,068 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.4M | 0.05% | 5,652 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.05% | 51,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $3.3M | 0.05% | 17,255 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $3.3M | 0.04% | 27,901 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.3M | 0.04% | 22,236 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP COM | $3.2M | 0.04% | 25,636 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.04% | 13,429 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $3.2M | 0.04% | 16,435 | Common | SOLE |
| 000360206 | AAON | AAON, INC. | $3.2M | 0.04% | 38,189 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $3.1M | 0.04% | 25,658 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $3.1M | 0.04% | 10,956 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) | $3.0M | 0.04% | 30,742 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $2.9M | 0.04% | 14,713 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.8M | 0.04% | 30,632 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC CL A | $2.7M | 0.04% | 61,876 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA, INC. | $2.7M | 0.04% | 7,505 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $2.6M | 0.04% | 67,229 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $2.6M | 0.03% | 7,509 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.03% | 8,974 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.03% | 2,913 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC CL A | $2.5M | 0.03% | 67,759 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 VALU | $2.5M | 0.03% | 21,096 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $2.5M | 0.03% | 12,425 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES MORNINGSTAR US MARK | $2.4M | 0.03% | 10,117 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $2.4M | 0.03% | 48,635 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC CO | $2.4M | 0.03% | 12,482 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX FU | $2.4M | 0.03% | 11,545 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.4M | 0.03% | 5,548 | Common | SOLE |
| H9870Y105 | ZFSVF | ZURICH INSURANCE GROUP AG | $2.4M | 0.03% | 3,447 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $2.4M | 0.03% | 49,029 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $2.3M | 0.03% | 4,258 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES SH BEN IN | $2.3M | 0.03% | 12,395 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACH COM | $2.3M | 0.03% | 9,347 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.3M | 0.03% | 76,834 | Common | SOLE |
| 30519A918 | — | FAIRMONT GROUP, INC. | $2.2M | 0.03% | 1 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $2.2M | 0.03% | 61,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.2M | 0.03% | 16,423 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.03% | 6,278 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.2M | 0.03% | 6,046 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $2.2M | 0.03% | 6,135 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $2.1M | 0.03% | 8,052 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.1M | 0.03% | 9,729 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $2.1M | 0.03% | 13,813 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES MSTAR DEVELOPED MAR | $2.1M | 0.03% | 22,352 | Common | SOLE |
| 46435G342 | REM | ISHARES MORTGAGE REAL ESTATE E | $2.1M | 0.03% | 95,623 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.0M | 0.03% | 21,363 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $2.0M | 0.03% | 24,848 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.03% | 23,433 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.03% | 5,560 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP CL A | $2.0M | 0.03% | 51,380 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC NEW | $2.0M | 0.03% | 73,391 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC COM | $2.0M | 0.03% | 10,336 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.03% | 465 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $2.0M | 0.03% | 6,423 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.9M | 0.03% | 34,795 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 0.03% | 52,308 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL COM | $1.9M | 0.03% | 10,556 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $1.9M | 0.03% | 17,928 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.03% | 26,852 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.03% | 20,493 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $1.9M | 0.03% | 12,059 | Common | SOLE |
| 54211Y107 | LSEGY | LONDON STOCK EXCHANGE GROUP SP | $1.9M | 0.03% | 64,830 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.9M | 0.03% | 3,969 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.8M | 0.02% | 61,584 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $1.8M | 0.02% | 17,740 | Common | SOLE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $1.7M | 0.02% | 135,805 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 0.02% | 21,111 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.6M | 0.02% | 12,790 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.6M | 0.02% | 44,812 | Common | SOLE |
| 337738108 | FISV | FISERV INC WISCONSIN COM | $1.6M | 0.02% | 29,247 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND - ET | $1.6M | 0.02% | 8,316 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.02% | 4,764 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $1.5M | 0.02% | 10,741 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCE RE HOLDINGS LTD | $1.5M | 0.02% | 5,180 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $1.5M | 0.02% | 5,246 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.5M | 0.02% | 8,914 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN | $1.5M | 0.02% | 32,560 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.5M | 0.02% | 16,066 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC. | $1.5M | 0.02% | 19,930 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $1.5M | 0.02% | 6,924 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.02% | 4,193 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.5M | 0.02% | 5,524 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $1.5M | 0.02% | 36,082 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $1.5M | 0.02% | 15,184 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.5M | 0.02% | 27,578 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP COM | $1.4M | 0.02% | 4,257 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.4M | 0.02% | 3,158 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET - | $1.4M | 0.02% | 4,292 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.4M | 0.02% | 21,120 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.4M | 0.02% | 10,488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.3M | 0.02% | 46,831 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.02% | 32,350 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1.2M | 0.02% | 41,954 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.02% | 8,790 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COM | $1.2M | 0.02% | 23,110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.2M | 0.02% | 3,946 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM | $1.2M | 0.02% | 18,274 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.2M | 0.02% | 2,127 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.2M | 0.02% | 20,610 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1.1M | 0.02% | 24,764 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $1.1M | 0.02% | 8,565 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP CL A | $1.1M | 0.01% | 42,390 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.01% | 5,174 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD C | $1.1M | 0.01% | 24,248 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $1.1M | 0.01% | 3,277 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.0M | 0.01% | 8,260 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $1.0M | 0.01% | 4,125 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $997,160 | 0.01% | 10,266 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $977,367 | 0.01% | 8,618 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $970,462 | 0.01% | 5,620 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL COM | $965,936 | 0.01% | 13,272 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $953,687 | 0.01% | 12,827 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $928,984 | 0.01% | 6,394 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $925,768 | 0.01% | 10,862 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $925,242 | 0.01% | 4,700 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $922,585 | 0.01% | 3,098 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $919,462 | 0.01% | 5,047 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $917,225 | 0.01% | 31,230 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC. CL A | $899,454 | 0.01% | 6,640 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $898,351 | 0.01% | 7,974 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $893,561 | 0.01% | 3,359 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC. | $873,268 | 0.01% | 6,560 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $856,908 | 0.01% | 9,155 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL | $839,469 | 0.01% | 14,564 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $832,164 | 0.01% | 2,325 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $825,400 | 0.01% | 3,838 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $822,700 | 0.01% | 26,573 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY COM | $819,895 | 0.01% | 36,456 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $814,883 | 0.01% | 85,777 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $797,514 | 0.01% | 7,926 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $788,666 | 0.01% | 2,866 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COM | $773,227 | 0.01% | 12,749 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $753,598 | 0.01% | 7,272 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $753,214 | 0.01% | 4,035 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $740,428 | 0.01% | 2,357 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $722,057 | 0.01% | 6,237 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $713,980 | 0.01% | 2,348 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $704,511 | 0.01% | 9,140 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SP ADR NEW | $703,921 | 0.01% | 12,356 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $682,865 | 0.01% | 1,709 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $668,220 | 0.01% | 6,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $634,370 | 0.01% | 4,417 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $631,655 | 0.01% | 4,824 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $629,956 | 0.01% | 3,053 | Common | SOLE |
| 40412C101 | HCA | HCA INC | $606,220 | 0.01% | 1,281 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL S | $587,732 | 0.01% | 7,622 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $578,657 | 0.01% | 1,992 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $571,263 | 0.01% | 12,945 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $566,266 | 0.01% | 4,320 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $559,555 | 0.01% | 2,583 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $549,446 | 0.01% | 47,366 | Common | SOLE |
| 231021106 | CMI | CUMMINS ENGINE INC COM | $546,091 | 0.01% | 1,015 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $543,304 | 0.01% | 2,174 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $540,449 | 0.01% | 6,093 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $532,433 | 0.01% | 1,996 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORPORATI | $499,388 | 0.01% | 1,267 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $498,776 | 0.01% | 1,658 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | $490,914 | 0.01% | 449 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $489,090 | 0.01% | 3,380 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $488,738 | 0.01% | 14,191 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER, INC. | $485,695 | 0.01% | 6,835 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $482,949 | 0.01% | 5,193 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $482,214 | 0.01% | 4,996 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $481,461 | 0.01% | 451 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $465,593 | 0.01% | 4,190 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $462,738 | 0.01% | 852 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $462,702 | 0.01% | 786 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $455,955 | 0.01% | 1,538 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY, INC. | $453,456 | 0.01% | 8,990 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SER 1 | $449,623 | 0.01% | 779 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $429,098 | 0.01% | 615 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC | $427,609 | 0.01% | 2,102 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $421,225 | 0.01% | 17,313 | Common | SOLE |
| 87356A914 | — | 88 TACTICAL KANSAS CITY, LLC P | $418,894 | 0.01% | 6 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE INDEX F | $399,335 | 0.01% | 2,167 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $398,711 | 0.01% | 4,133 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $394,225 | 0.01% | 3,077 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON S | $394,138 | 0.01% | 3,416 | Common | SOLE |
| 450911201 | — | ITT CORP | $392,492 | 0.01% | 2,060 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $389,581 | 0.01% | 1,948 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $386,295 | 0.01% | 3,900 | Common | SOLE |
| 00214Q708 | ARKF | ARK FINTECH INNOVATION ETF | $383,635 | 0.01% | 10,093 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $381,688 | 0.01% | 2,539 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP VALUE ETF | $372,855 | 0.01% | 2,814 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM | $370,255 | 0.01% | 6,299 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES INC | $352,178 | 0.00% | 2,137 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $348,966 | 0.00% | 16,368 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $347,862 | 0.00% | 2,514 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 400 | $347,236 | 0.00% | 563 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $342,654 | 0.00% | 4,775 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $339,987 | 0.00% | 2,093 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $339,553 | 0.00% | 2,008 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $337,607 | 0.00% | 5,530 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COM | $336,772 | 0.00% | 4,633 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $333,138 | 0.00% | 1,330 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $323,817 | 0.00% | 2,762 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $322,917 | 0.00% | 11,085 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ET | $322,840 | 0.00% | 3,444 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP UT R | $320,107 | 0.00% | 4,927 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALU | $318,071 | 0.00% | 4,070 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $317,716 | 0.00% | 4,279 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $317,244 | 0.00% | 747 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $315,787 | 0.00% | 3,428 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $315,211 | 0.00% | 3,104 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HOLDINGS | $311,786 | 0.00% | 1,404 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $305,993 | 0.00% | 2,393 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $304,848 | 0.00% | 9,995 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $304,557 | 0.00% | 360 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY (THE) | $303,479 | 0.00% | 5,543 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $299,126 | 0.00% | 1,841 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO COM | $296,733 | 0.00% | 1,455 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $293,280 | 0.00% | 1,766 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMO | $293,208 | 0.00% | 1,257 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $292,093 | 0.00% | 2,990 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $289,849 | 0.00% | 6,167 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC COM | $288,494 | 0.00% | 8,965 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $277,801 | 0.00% | 1,335 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $275,084 | 0.00% | 2,980 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $274,006 | 0.00% | 1,013 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $273,068 | 0.00% | 2,489 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $270,680 | 0.00% | 2,000 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S SPONS ADR | $268,679 | 0.00% | 7,311 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $268,598 | 0.00% | 1,332 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE BRANDS HLDGS INC COM | $268,315 | 0.00% | 4,527 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC COM | $267,261 | 0.00% | 2,518 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $266,807 | 0.00% | 202 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $266,793 | 0.00% | 2,260 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO COM | $266,088 | 0.00% | 4,314 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $253,412 | 0.00% | 451 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $252,396 | 0.00% | 30,336 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM | $247,797 | 0.00% | 571 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $245,206 | 0.00% | 941 | Common | SOLE |
| 03674X106 | AR | ANTERO RES CORP COM | $243,309 | 0.00% | 5,733 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $242,040 | 0.00% | 6,000 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $241,712 | 0.00% | 7,601 | Common | SOLE |
| 921932869 | IVOG | VANGUARD S&P MID-CAP 400 GROWT | $241,308 | 0.00% | 1,930 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CL A | $239,047 | 0.00% | 4,839 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $238,392 | 0.00% | 350 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $238,026 | 0.00% | 1,148 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $237,157 | 0.00% | 815 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | $233,160 | 0.00% | 6,000 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $228,038 | 0.00% | 3,440 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TRCORE MSCI INTL | $227,728 | 0.00% | 2,725 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CORE | $226,552 | 0.00% | 5,815 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $224,157 | 0.00% | 1,684 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $220,747 | 0.00% | 1,377 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $219,890 | 0.00% | 874 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $219,371 | 0.00% | 1,333 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $218,722 | 0.00% | 1,535 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC COM | $218,635 | 0.00% | 22,129 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $218,015 | 0.00% | 1,501 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $212,045 | 0.00% | 8,448 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COM | $211,693 | 0.00% | 2,342 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $211,494 | 0.00% | 310 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | $208,499 | 0.00% | 10,053 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $208,086 | 0.00% | 3,366 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $206,276 | 0.00% | 2,582 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $206,032 | 0.00% | 1,011 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF | $204,567 | 0.00% | 2,207 | Common | SOLE |
| 104674106 | BRC | BRADY CORP CL A | $200,094 | 0.00% | 2,463 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC CL A | $145,008 | 0.00% | 10,176 | Common | SOLE |
| 91729J107 | — | U.S. GLOBAL NANOSPACE INC | $2 | 0.00% | 107,000 | Common | SOLE |
| 999002272 | — | CGTV MEDIA GROUP, INC | $0 | — | 20,000 | Common | SOLE |
| 137648101 | CBISEUR | CANNABIS SCIENCE INC | $0 | — | 36,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.