BRIDGES INVESTMENT MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1007295
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.4B
Holdings
396
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRIDGES INVESTMENT MANAGEMENT INC disclosed 396 positions worth $7.4B in its Form 13F-HR for Q1 2026, followed by $GOOG and $MSFT. During the quarter the fund opened 22 new positions and exited 29 — including a new stake in $EQBK. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from BRIDGES INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1007295.
AI Fund Analysis
DiversifyingISHARES CORE S&P MID CAP E
5.3% weight
Held 9 quarters
$GOOG5.2% weight
Held 9 quarters
$MSFT4.5% weight
Held 9 quarters
$AAPL4.3% weight
Held 9 quarters
$AMZN4.0% weight
Held 9 quarters
$EGP7 quarters accumulating
$H7 quarters accumulating
VANGUARD FTSE EMERGING MAR
6 quarters accumulating
$CSL6 quarters accumulating
$APG6 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P MID CAP ETF
—Quality
$390.5M5,782,188 sh- 80.2#45
Quality
$383.2M1,332,433 sh - 83.7#15
Quality
$335.8M907,119 sh - 76.1
Quality
$313.8M1,236,543 sh - 74.6
Quality
$292.9M1,406,179 sh VANGUARD FTSE DEVELOPED MARKET
—Quality
$283.9M4,430,181 sh- 90.2
Quality
$258.9M1,484,413 sh - 64.5
Quality
$242.0M337 sh - 81.7
Quality
$189.0M378,188 sh VANGUARD FTSE EMERGING MARKETS
—Quality
$186.8M3,455,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P MID CAP ETF | — | $390.5M | 5,782,188 |
| Alphabet Inc.$GOOG | 80.2#45 | $383.2M | 1,332,433 |
| MICROSOFT CORP$MSFT | 83.7#15 | $335.8M | 907,119 |
| Apple Inc.$AAPL | 76.1 | $313.8M | 1,236,543 |
| AMAZON COM INC$AMZN | 74.6 | $292.9M | 1,406,179 |
| VANGUARD FTSE DEVELOPED MARKET | — | $283.9M | 4,430,181 |
 NVIDIA CORP$NVDA | 90.2 | $258.9M | 1,484,413 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $242.0M | 337 |
 Mastercard Inc$MA | 81.7 | $189.0M | 378,188 |
| VANGUARD FTSE EMERGING MARKETS | — | $186.8M | 3,455,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIDGES INVESTMENT MANAGEMENT INC's 396 positions.
Showing top 10 of 396 holdings.
Sector Allocation
Technology
$2.1B
Other
$1.6B
Financials
$1.4B
Consumer Discretionary
$994.9M
Industrials
$479.4M
Healthcare
$393.0M
Energy
$135.7M
Materials
$107.0M
Full Holdings — BRIDGES INVESTMENT MANAGEMENT INC (Q1 2026)
All 396 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P MID CAP ETF | $390.5M | 5.3% | -4% | — |
| 2 | $GOOG | Alphabet Inc. | $383.2M | 5.2% | -4% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $335.8M | 4.5% | +0% | 83.7 |
| 4 | $AAPL | Apple Inc. | $313.8M | 4.3% | -10% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $292.9M | 4.0% | -1% | 74.6 |
| 6 | — | VANGUARD FTSE DEVELOPED MARKET | $283.9M | 3.9% | +6% | — |
| 7 | $NVDA | NVIDIA CORP | $258.9M | 3.5% | -1% | 90.2 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $242.0M | 3.3% | -5% | 64.5 |
| 9 | $MA | Mastercard Inc | $189.0M | 2.6% | -1% | 81.7 |
| 10 | — | VANGUARD FTSE EMERGING MARKETS | $186.8M | 2.5% | +4% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $170.1M | 2.3% | -4% | 64.5 |
| 12 | — | ISHARES CORE S&P SMALL CAP ETF | $166.8M | 2.3% | +1% | — |
| 13 | — | ISHARES CORE S&P 500 ETF | $151.7M | 2.1% | -10% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $145.0M | 2.0% | -1% | 35.6 |
| 15 |  $UNP | UNION PACIFIC CORP | $144.2M | 1.9% | -15% | 74 |
| 16 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $125.5M | 1.7% | -7% | 68.1 |
| 17 |  $V | VISA INC. | $122.6M | 1.7% | -1% | 83.5 |
| 18 |  $CASY | CASEYS GENERAL STORES INC | $113.4M | 1.5% | -2% | 59.9 |
| 19 |  $LOW | LOWES COMPANIES INC | $105.7M | 1.4% | +0% | 63.5 |
| 20 |  $META | Meta Platforms, Inc. | $105.6M | 1.4% | +0% | 80.9 |
| 21 |  $PANW | Palo Alto Networks Inc | $105.2M | 1.4% | -3% | 66.5 |
| 22 |  $AVGO | Broadcom Inc. | $103.8M | 1.4% | -4% | 86.4 |
| 23 |  $SPGI | S&P Global Inc. | $101.0M | 1.4% | +8% | 79.4 |
| 24 |  $GOOGL | Alphabet Inc. | $84.0M | 1.1% | -4% | 80.2 |
| 25 |  $PGR | PROGRESSIVE CORP/OH/ | $77.8M | 1.1% | -1% | 83.6 |
| 26 |  $ISRG | INTUITIVE SURGICAL INC | $77.2M | 1.1% | -1% | 81.4 |
| 27 |  $BLK | BlackRock, Inc. | $74.9M | 1.0% | -2% | 70.3 |
| 28 |  $LAD | LITHIA MOTORS INC | $71.2M | 1.0% | +0% | 59.1 |
| 29 | — | ISHARES RUSSELL 1000 GROWTH ET | $70.0M | 0.9% | -5% | — |
| 30 |  $IVZ | Invesco Ltd. | $69.8M | 0.9% | +15% | — |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $68.6M | 0.9% | -1% | 63.7 |
| 32 | $CSL | CARLISLE COMPANIES INC | $64.5M | 0.9% | +8% | 65 |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $61.9M | 0.8% | +0% | 73.8 |
| 34 |  $KLAC | KLA CORP | $61.5M | 0.8% | -17% | 84.4 |
| 35 |  $NOW | ServiceNow, Inc. | $56.5M | 0.8% | +27% | 76 |
| 36 | — | ISHARES RUSSELL 1000 VALUE ETF | $55.0M | 0.7% | -4% | — |
| 37 |  $URI | UNITED RENTALS, INC. | $52.7M | 0.7% | +4% | 70.7 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $51.9M | 0.7% | +0% | — |
| 39 |  $SYK | STRYKER CORP | $50.1M | 0.7% | +5% | 69.8 |
| 40 | — | VANGUARD FTSE ALL-WORLD EX-US | $49.7M | 0.7% | +3% | — |
| 41 |  $EOG | EOG RESOURCES INC | $48.3M | 0.7% | -1% | 71.1 |
| 42 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $48.2M | 0.7% | +0% | 74.4 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $44.8M | 0.6% | -1% | 67 |
| 44 |  $CTAS | CINTAS CORP | $44.7M | 0.6% | -1% | 76.3 |
| 45 |  $AZO | AUTOZONE INC | $42.5M | 0.6% | +51% | 66.5 |
| 46 |  $CPRT | COPART INC | $42.0M | 0.6% | +38% | 74.9 |
| 47 |  $USB | US BANCORP DE | $41.0M | 0.6% | -1% | 71.4 |
| 48 |  $ABBV | AbbVie Inc. | $40.5M | 0.6% | -1% | 59.3 |
| 49 |  $ULTA | Ulta Beauty, Inc. | $36.1M | 0.5% | -15% | 66.6 |
| 50 |  $HD | HOME DEPOT, INC. | $34.8M | 0.5% | -1% | 69.2 |
| 51 | — | FIRST NATL NEB INC COM | $33.5M | 0.5% | -1% | — |
| 52 |  $ALC | ALCON INC | $30.8M | 0.4% | -1% | — |
| 53 |  $AMGN | AMGEN INC | $30.8M | 0.4% | -1% | 79.5 |
| 54 |  $ZTS | Zoetis Inc. | $29.4M | 0.4% | +44% | 72.6 |
| 55 |  $PEP | PEPSICO INC | $29.3M | 0.4% | -0% | 62.7 |
| 56 |  $CVX | CHEVRON CORP | $28.8M | 0.4% | -1% | 54.7 |
| 57 |  $ABT | ABBOTT LABORATORIES | $28.4M | 0.4% | +15% | 67 |
| 58 |  $APH | AMPHENOL CORP /DE/ | $27.4M | 0.4% | +2% | 80.5 |
| 59 |  $MCD | MCDONALDS CORP | $27.1M | 0.4% | -2% | 73.9 |
| 60 |  $SHW | SHERWIN WILLIAMS CO | $26.6M | 0.4% | +1% | 65.3 |
| 61 |  $LIN | LINDE PLC | $25.4M | 0.3% | +1% | — |
| 62 |  $ADBE | ADOBE INC. | $25.2M | 0.3% | -15% | 80.4 |
| 63 |  $CHE | CHEMED CORP | $24.9M | 0.3% | +7% | 67.2 |
| 64 |  $FND | Floor & Decor Holdings, Inc. | $24.1M | 0.3% | +20% | 53.4 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $23.5M | 0.3% | +1% | 70.7 |
| 66 | — | ISHARES CORE MSCI EMERGING MKT | $23.2M | 0.3% | -19% | — |
| 67 |  $LLY | ELI LILLY & Co | $23.0M | 0.3% | +5% | 89.3 |
| 68 | — | VANGUARD MID-CAP INDEX FUND -E | $21.2M | 0.3% | +9% | — |
| 69 | — | VANGUARD S&P 500 ETF | $21.1M | 0.3% | +15% | — |
| 70 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20.6M | 0.3% | +6% | 77.9 |
| 71 | — | ISHARES RUSSELL MID CAP ETF | $20.4M | 0.3% | +1% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $18.4M | 0.3% | -2% | 72.8 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $18.2M | 0.3% | -1% | 66.8 |
| 74 |  $PLD | Prologis, Inc. | $17.0M | 0.2% | +0% | 67.5 |
| 75 |  $TT | Trane Technologies plc | $16.6M | 0.2% | +2479% | — |
| 76 |  $PH | Parker-Hannifin Corp | $15.4M | 0.2% | +1% | 73.8 |
| 77 |  $BMI | BADGER METER INC | $14.8M | 0.2% | +607% | 71.6 |
| 78 |  $AFG | AMERICAN FINANCIAL GROUP INC | $14.3M | 0.2% | +5% | 59.9 |
| 79 |  $POOL | POOL CORP | $14.3M | 0.2% | +71% | 56.3 |
| 80 |  $ROL | ROLLINS INC | $13.6M | 0.2% | +1% | 73.2 |
| 81 |  $HSY | HERSHEY CO | $13.2M | 0.2% | +2% | 59.4 |
| 82 |  $ACN | Accenture plc | $13.0M | 0.2% | -4% | — |
| 83 |  $INTU | INTUIT INC. | $12.8M | 0.2% | -3% | 82 |
| 84 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12.4M | 0.2% | -3% | 71.5 |
| 85 |  $XOM | EXXON MOBIL CORP | $12.4M | 0.2% | -3% | 61.8 |
| 86 |  $GGG | GRACO INC | $12.3M | 0.2% | +4% | 67.2 |
| 87 |  $BAH | Booz Allen Hamilton Holding Corp | $11.6M | 0.2% | +23% | 65.5 |
| 88 | — | VANGUARD SMALL CAP INDEX FUND | $10.5M | 0.1% | +1% | — |
| 89 |  $WMT | Walmart Inc. | $10.0M | 0.1% | -9% | 63.2 |
| 90 |  $FLEX | FLEX LTD. | $9.6M | 0.1% | -1% | — |
| 91 |  $ETN | Eaton Corp plc | $9.3M | 0.1% | -1% | — |
| 92 |  $BWXT | BWX Technologies, Inc. | $9.3M | 0.1% | -81% | 68 |
| 93 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.1M | 0.1% | +7% | 69.8 |
| 94 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.0M | 0.1% | +10% | 66.4 |
| 95 | — | PEM HOLDING COMAPNY, LLC | $8.3M | 0.1% | +0% | — |
| 96 |  $FIX | COMFORT SYSTEMS USA INC | $8.0M | 0.1% | -5% | 79.5 |
| 97 |  $PM | Philip Morris International Inc. | $7.7M | 0.1% | -6% | 80.5 |
| 98 |  $MSCI | MSCI Inc. | $7.6M | 0.1% | +12% | 77.6 |
| 99 |  $ING | ING GROEP NV | $7.2M | 0.1% | +0% | — |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 0.1% | +1% | — |
| 101 |  $MRK | Merck & Co., Inc. | $6.7M | 0.1% | -2% | 70.9 |
| 102 |  $ET | Energy Transfer LP | $6.5M | 0.1% | +13% | 64.5 |
| 103 |  $MPLX | MPLX LP | $6.5M | 0.1% | +10% | 76.5 |
| 104 | — | ISHARES RUSSELL 2000 ETF | $6.2M | 0.1% | +0% | — |
| 105 | — | ISHARES MSCI EMERGING MKTS ETF | $6.1M | 0.1% | +3% | — |
| 106 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $5.7M | 0.1% | +50% | 57.4 |
| 107 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.1% | -3% | 72.9 |
| 108 | $APG | APi Group Corp | $5.6M | 0.1% | +16% | 61.3 |
| 109 |  $MUSA | Murphy USA Inc. | $5.5M | 0.1% | +30% | 53.2 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.1% | -2% | 72.3 |
| 111 |  $RTX | RTX Corp | $5.1M | 0.1% | -9% | 70 |
| 112 |  $HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.1% | -1% | 65.7 |
| 113 |  $EVR | Evercore Inc. | $4.9M | 0.1% | +16% | 76.1 |
| 114 | — | ISHARES S&P 500 GROWTH INDEX F | $4.9M | 0.1% | +0% | — |
| 115 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.7M | 0.1% | +16% | 58 |
| 116 |  $DE | DEERE & CO | $4.5M | 0.1% | -0% | 57.4 |
| 117 |  $TSLA | Tesla, Inc. | $4.4M | 0.1% | +7% | 50.1 |
| 118 | — | ISHARES EDGE MSCI USA QUALITY | $4.2M | 0.1% | -5% | — |
| 119 |  $CAT | CATERPILLAR INC | $4.2M | 0.1% | +2% | 67.8 |
| 120 |  $KO | COCA COLA CO | $4.1M | 0.1% | +1% | 74 |
| 121 | — | ISHARES RUSSELL MID CAP VALUE | $4.1M | 0.1% | +0% | — |
| 122 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $4.0M | 0.1% | +15% | 67.5 |
| 123 |  $WM | WASTE MANAGEMENT INC | $3.9M | 0.1% | -0% | 70.7 |
| 124 | — | ISHARES RUSSELL 2000 VALUE ETF | $3.9M | 0.1% | -41% | — |
| 125 |  $TRGP | Targa Resources Corp. | $3.8M | 0.1% | +0% | 70 |
| 126 | — | ISHARES CORE MSCI EAFE ETF | $3.7M | 0.1% | -4% | — |
| 127 |  $AMP | AMERIPRISE FINANCIAL INC | $3.7M | 0.1% | +0% | 70.2 |
| 128 |  $ACLS | AXCELIS TECHNOLOGIES INC | $3.6M | 0.1% | +36% | 50.3 |
| 129 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $3.5M | 0.1% | +16% | 52.7 |
| 130 |  $TMHC | Taylor Morrison Home Corp | $3.5M | 0.1% | +16% | 58 |
| 131 |  $XPEL | XPEL, Inc. | $3.5M | 0.1% | +16% | 65.3 |
| 132 |  $CLH | CLEAN HARBORS INC | $3.5M | 0.1% | +16% | 56.3 |
| 133 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.1% | -14% | 65 |
| 134 |  $MO | ALTRIA GROUP, INC. | $3.4M | 0.1% | -8% | 72.1 |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 0.1% | -2% | 70.4 |
| 136 |  $TW | Tradeweb Markets Inc. | $3.3M | 0.0% | +35% | 80.9 |
| 137 |  $ORCL | ORACLE CORP | $3.3M | 0.0% | -0% | 67.2 |
| 138 |  $STT | STATE STREET CORP | $3.2M | 0.0% | +0% | 61.5 |
| 139 |  $ADSK | Autodesk, Inc. | $3.2M | 0.0% | +0% | 76.4 |
| 140 |  $GNRC | GENERAC HOLDINGS INC. | $3.2M | 0.0% | +8% | 58.2 |
| 141 |  $AAON | AAON, INC. | $3.2M | 0.0% | +37% | 54.5 |
| 142 |  $TGT | TARGET CORP | $3.1M | 0.0% | -7% | 53.1 |
| 143 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.0% | +12% | 74.8 |
| 144 |  $DIS | Walt Disney Co | $3.0M | 0.0% | -1% | 68.9 |
| 145 |  $BA | BOEING CO | $2.9M | 0.0% | -2% | 51.8 |
| 146 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.8M | 0.0% | +16% | 39.2 |
| 147 |  $EQBK | EQUITY BANCSHARES INC | $2.7M | 0.0% | NEW | — |
| 148 |  $DPZ | DOMINOS PIZZA INC | $2.7M | 0.0% | +16% | 69.8 |
| 149 |  $CNX | CNX Resources Corp | $2.6M | 0.0% | +16% | 62 |
| 150 |  $KNSL | Kinsale Capital Group, Inc. | $2.6M | 0.0% | +72% | 79.6 |
| 151 |  $LNG | Cheniere Energy, Inc. | $2.5M | 0.0% | +0% | 48.4 |
| 152 |  $GEV | GE Vernova Inc. | $2.5M | 0.0% | +21% | 70.1 |
| 153 |  $NMIH | NMI Holdings, Inc. | $2.5M | 0.0% | +16% | 73.6 |
| 154 | — | ISHARES S&P SMALL CAP 600 VALU | $2.5M | 0.0% | -2% | — |
| 155 |  $BELFA | BEL FUSE INC /NJ | $2.5M | 0.0% | NEW | 60.7 |
| 156 | — | FLEXSHARES MORNINGSTAR US MARK | $2.4M | 0.0% | +0% | — |
| 157 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.0% | +0% | 71.6 |
| 158 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $2.4M | 0.0% | +20% | 63.7 |
| 159 | — | ISHARES S&P 500 VALUE INDEX FU | $2.4M | 0.0% | -4% | — |
| 160 | — | VANGUARD GROWTH ETF | $2.4M | 0.0% | +5% | — |
| 161 | — | ZURICH INSURANCE GROUP AG | $2.4M | 0.0% | +0% | — |
| 162 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.0% | -8% | 68.4 |
| 163 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.3M | 0.0% | +16% | 66.7 |
| 164 | $EGP | EASTGROUP PROPERTIES INC | $2.3M | 0.0% | +14% | 72.4 |
| 165 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.0% | -4% | 66.7 |
| 166 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.3M | 0.0% | +30% | — |
| 167 | — | FAIRMONT GROUP, INC. | $2.2M | 0.0% | +0% | — |
| 168 |  $CELH | Celsius Holdings, Inc. | $2.2M | 0.0% | +35% | 63 |
| 169 |  $COP | CONOCOPHILLIPS | $2.2M | 0.0% | -16% | 74.8 |
| 170 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.2M | 0.0% | +0% | 66.5 |
| 171 | — | ISHARES RUSSELL 1000 ETF | $2.2M | 0.0% | -5% | — |
| 172 |  $SAIA | SAIA INC | $2.2M | 0.0% | +57% | 57.3 |
| 173 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.1M | 0.0% | +15% | 64.2 |
| 174 |  $RSG | REPUBLIC SERVICES, INC. | $2.1M | 0.0% | -1% | 72 |
| 175 |  $HWKN | HAWKINS INC | $2.1M | 0.0% | +22% | 57.5 |
| 176 | — | FLEXSHARES MSTAR DEVELOPED MAR | $2.1M | 0.0% | +31% | — |
| 177 | — | ISHARES MORTGAGE REAL ESTATE E | $2.1M | 0.0% | +2% | — |
| 178 |  $RBA | RB GLOBAL INC. | $2.0M | 0.0% | +7% | — |
| 179 |  $BLDR | Builders FirstSource, Inc. | $2.0M | 0.0% | +79% | 48.4 |
| 180 |  $MDT | Medtronic plc | $2.0M | 0.0% | -12% | — |
| 181 |  $WSO | WATSCO INC | $2.0M | 0.0% | +134% | 58.9 |
| 182 |  $HESM | Hess Midstream LP | $2.0M | 0.0% | +0% | 78.4 |
| 183 |  $OPCH | Option Care Health, Inc. | $2.0M | 0.0% | +16% | 57.8 |
| 184 |  $EXP | EAGLE MATERIALS INC | $2.0M | 0.0% | +18% | 62.7 |
| 185 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.0% | +0% | 55.3 |
| 186 |  $JLL | JONES LANG LASALLE INC | $2.0M | 0.0% | +9% | 59.8 |
| 187 |  $GIL | Gildan Activewear Inc. | $1.9M | 0.0% | -9% | — |
| 188 |  $DT | Dynatrace, Inc. | $1.9M | 0.0% | +112% | 77.6 |
| 189 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.0% | -2% | 71 |
| 190 |  $PPG | PPG INDUSTRIES INC | $1.9M | 0.0% | -10% | 57.1 |
| 191 |  $SYY | SYSCO CORP | $1.9M | 0.0% | +0% | 58.4 |
| 192 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.0% | -1% | 71.7 |
| 193 |  $BDX | BECTON DICKINSON & CO | $1.9M | 0.0% | -1% | 50.7 |
| 194 | — | LONDON STOCK EXCHANGE GROUP SP | $1.9M | 0.0% | +54% | — |
| 195 |  $TPL | Texas Pacific Land Corp | $1.9M | 0.0% | -7% | 79.1 |
| 196 |  $CCZ | COMCAST CORP | $1.8M | 0.0% | -2% | 70.4 |
| 197 |  $HLNE | Hamilton Lane INC | $1.8M | 0.0% | +108% | 75.4 |
| 198 | — | VANECK BDC INCOME ETF | $1.7M | 0.0% | NEW | — |
| 199 |  $CCI | CROWN CASTLE INC. | $1.7M | 0.0% | -0% | 52.9 |
| 200 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.0% | -1% | 81.9 |
| 201 |  $CUBE | CubeSmart | $1.6M | 0.0% | +18% | 64.7 |
| 202 |  $FISV | FISERV INC | $1.6M | 0.0% | +3% | 67.4 |
| 203 | — | VANGUARD VALUE INDEX FUND - ET | $1.6M | 0.0% | -15% | — |
| 204 |  $TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.0% | +564% | 69.3 |
| 205 | $H | Hyatt Hotels Corp | $1.5M | 0.0% | +16% | 46.6 |
| 206 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.5M | 0.0% | -19% | — |
| 207 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.0% | -3% | 71.5 |
| 208 |  $IQV | IQVIA HOLDINGS INC. | $1.5M | 0.0% | -4% | 59.7 |
| 209 |  $FNF | Fidelity National Financial, Inc. | $1.5M | 0.0% | +0% | 69.7 |
| 210 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.0% | -21% | 77.2 |
| 211 |  $OMC | OMNICOM GROUP INC. | $1.5M | 0.0% | -1% | 60.5 |
| 212 |  $AJG | Arthur J. Gallagher & Co. | $1.5M | 0.0% | +448% | 72.1 |
| 213 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.0% | -1% | 72.2 |
| 214 |  $LH | LABCORP HOLDINGS INC. | $1.5M | 0.0% | +0% | 54.8 |
| 215 |  $BN | BROOKFIELD Corp /ON/ | $1.5M | 0.0% | +0% | — |
| 216 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.5M | 0.0% | -12% | — |
| 217 |  $NKE | NIKE, Inc. | $1.5M | 0.0% | +0% | 53.4 |
| 218 |  $CB | Chubb Ltd | $1.4M | 0.0% | -33% | — |
| 219 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | -0% | 81.3 |
| 220 | — | VANGUARD TOTAL STOCK MARKET - | $1.4M | 0.0% | -49% | — |
| 221 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.4M | 0.0% | NEW | — |
| 222 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.0% | +0% | 65.9 |
| 223 |  $PFE | PFIZER INC | $1.3M | 0.0% | -9% | 69 |
| 224 |  $ARMK | Aramark | $1.3M | 0.0% | +27% | 53 |
| 225 |  $T | AT&T INC. | $1.2M | 0.0% | -0% | 71.9 |
| 226 |  $AER | AerCap Holdings N.V. | $1.2M | 0.0% | +0% | — |
| 227 |  $GXO | GXO Logistics, Inc. | $1.2M | 0.0% | +16% | 51.9 |
| 228 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.0% | -0% | 73.2 |
| 229 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.0% | -22% | 66.3 |
| 230 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.0% | +0% | 62.6 |
| 231 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.0% | -11% | 61.5 |
| 232 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.0% | +0% | — |
| 233 |  $JCI | Johnson Controls International plc | $1.1M | 0.0% | +1% | — |
| 234 |  $WMG | Warner Music Group Corp. | $1.1M | 0.0% | +0% | 55.9 |
| 235 |  $TEL | TE Connectivity plc | $1.1M | 0.0% | +0% | — |
| 236 |  $BAM | Brookfield Asset Management Ltd. | $1.1M | 0.0% | +40% | — |
| 237 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.0% | +0% | 65.9 |
| 238 |  $ATR | APTARGROUP, INC. | $1.0M | 0.0% | -44% | 64 |
| 239 |  $VRT | Vertiv Holdings Co | $1.0M | 0.0% | +0% | 82.7 |
| 240 | — | ISHARES MSCI EAFE ETF | $997,160 | 0.0% | -1% | — |
| 241 |  $C | CITIGROUP INC | $977,367 | 0.0% | -19% | 54.8 |
| 242 |  $AVY | Avery Dennison Corp | $970,462 | 0.0% | +0% | 62.9 |
| 243 |  $WMB | WILLIAMS COMPANIES, INC. | $965,936 | 0.0% | +1% | 72.8 |
| 244 | — | ISHARES MSCI EAFE VALUE ETF | $953,687 | 0.0% | -4% | — |
| 245 |  $ALLE | Allegion plc | $928,984 | 0.0% | +47% | — |
| 246 |  $CL | COLGATE PALMOLIVE CO | $925,768 | 0.0% | -12% | 72.4 |
| 247 |  $NXPI | NXP Semiconductors N.V. | $925,242 | 0.0% | +166% | — |
| 248 |  $WAT | WATERS CORP /DE/ | $922,585 | 0.0% | NEW | 69.9 |
| 249 |  $PSX | Phillips 66 | $919,462 | 0.0% | -1% | 47.6 |
| 250 |  $LKQ | LKQ CORP | $917,225 | 0.0% | +0% | 54.3 |
| 251 |  $CBRE | CBRE GROUP, INC. | $899,454 | 0.0% | +30% | 62.9 |
| 252 |  $INGR | Ingredion Inc | $898,351 | 0.0% | +0% | 58.3 |
| 253 |  $ECL | ECOLAB INC. | $893,561 | 0.0% | -1% | 64.3 |
| 254 |  $MANH | MANHATTAN ASSOCIATES INC | $873,268 | 0.0% | +92% | 70.1 |
| 255 |  $HAS | HASBRO, INC. | $856,908 | 0.0% | -19% | 43.1 |
| 256 |  $MDLZ | Mondelez International, Inc. | $839,469 | 0.0% | -5% | 53.9 |
| 257 |  $WWD | Woodward, Inc. | $832,164 | 0.0% | -17% | 70.2 |
| 258 | — | VANGUARD DIVIDEND APPRECIATION | $825,400 | 0.0% | -29% | — |
| 259 | — | SCHWAB US MID-CAP ETF | $822,700 | 0.0% | +5% | — |
| 260 |  $KHC | Kraft Heinz Co | $819,895 | 0.0% | -3% | 42.5 |
| 261 |  $DV | DoubleVerify Holdings, Inc. | $814,883 | 0.0% | +266% | 53.4 |
| 262 | — | ISHARES S&P MID CAP 400 GROWTH | $797,514 | 0.0% | -1% | — |
| 263 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $788,666 | 0.0% | -3% | — |
| 264 |  $BMY | BRISTOL MYERS SQUIBB CO | $773,227 | 0.0% | -9% | 70.1 |
| 265 |  $CLX | CLOROX CO /DE/ | $753,598 | 0.0% | +0% | 63.5 |
| 266 |  $CRM | Salesforce, Inc. | $753,214 | 0.0% | -1% | 75.2 |
| 267 |  $COR | Cencora, Inc. | $740,428 | 0.0% | +0% | 59.6 |
| 268 |  $WEC | WEC ENERGY GROUP, INC. | $722,057 | 0.0% | -2% | 67 |
| 269 |  $HLT | Hilton Worldwide Holdings Inc. | $713,980 | 0.0% | -2% | 73.1 |
| 270 |  $OTIS | Otis Worldwide Corp | $704,511 | 0.0% | -12% | 60.3 |
| 271 |  $UL | UNILEVER PLC | $703,921 | 0.0% | +46% | — |
| 272 |  $VMI | VALMONT INDUSTRIES INC | $682,865 | 0.0% | -23% | 60.1 |
| 273 | — | ISHARES MSCI EAFE GROWTH ETF | $668,220 | 0.0% | -4% | — |
| 274 |  $HLI | HOULIHAN LOKEY, INC. | $634,370 | 0.0% | -12% | 67.3 |
| 275 |  $DUK | Duke Energy CORP | $631,655 | 0.0% | -6% | 64 |
| 276 |  $NET | Cloudflare, Inc. | $629,956 | 0.0% | +4% | 52.6 |
| 277 |  $HCA | HCA Healthcare, Inc. | $606,220 | 0.0% | +0% | 70.5 |
| 278 | — | VANGUARD TOTAL INTERNATIONAL S | $587,732 | 0.0% | -43% | — |
| 279 |  $APD | Air Products & Chemicals, Inc. | $578,657 | 0.0% | -17% | 41.2 |
| 280 |  $INTC | INTEL CORP | $571,263 | 0.0% | -5% | 41.5 |
| 281 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $566,266 | 0.0% | -2% | 75.4 |
| 282 |  $ROST | ROSS STORES, INC. | $559,555 | 0.0% | +0% | 71.5 |
| 283 |  $XRAY | DENTSPLY SIRONA Inc. | $549,446 | 0.0% | +0% | 37 |
| 284 |  $CMI | CUMMINS INC | $546,091 | 0.0% | +1% | 58.9 |
| 285 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $543,304 | 0.0% | +0% | 70.8 |
| 286 | — | VANGUARD REAL ESTATE ETF | $540,449 | 0.0% | -10% | — |
| 287 |  $CI | Cigna Group | $532,433 | 0.0% | -1% | 66.8 |
| 288 |  $CRS | CARPENTER TECHNOLOGY CORP | $499,388 | 0.0% | +0% | 69.9 |
| 289 |  $LPLA | LPL Financial Holdings Inc. | $498,776 | 0.0% | -10% | 61.8 |
| 290 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $490,914 | 0.0% | +0% | 76.3 |
| 291 | — | ISHARES S&P SMALL CAP 600 GROW | $489,090 | 0.0% | +0% | — |
| 292 |  $MFC | MANULIFE FINANCIAL CORP | $488,738 | 0.0% | -12% | — |
| 293 |  $SWK | STANLEY BLACK & DECKER, INC. | $485,695 | 0.0% | -25% | 52.4 |
| 294 |  $SHEL | Shell plc | $482,949 | 0.0% | -6% | — |
| 295 |  $SO | SOUTHERN CO | $482,214 | 0.0% | -6% | 65.1 |
| 296 |  $FICO | FAIR ISAAC CORP | $481,461 | 0.0% | -12% | 75.6 |
| 297 |  $ROAD | Construction Partners, Inc. | $465,593 | 0.0% | -12% | 62.9 |
| 298 |  $RBC | RBC Bearings INC | $462,738 | 0.0% | -21% | 67.1 |
| 299 |  $MLM | MARTIN MARIETTA MATERIALS INC | $462,702 | 0.0% | +0% | 67.6 |
| 300 |  $TER | TERADYNE, INC | $455,955 | 0.0% | +0% | 74.6 |
| 301 |  $MKC | MCCORMICK & CO INC | $453,456 | 0.0% | +0% | 73.7 |
| 302 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $449,623 | 0.0% | -7% | — |
| 303 | — | VANGUARD INFORMATION TECHNOLOG | $429,098 | 0.0% | +0% | — |
| 304 |  $AMD | ADVANCED MICRO DEVICES INC | $427,609 | 0.0% | -2% | 78.8 |
| 305 |  $HTFL | Heartflow, Inc. | $421,225 | 0.0% | NEW | 45.3 |
| 306 | — | 88 TACTICAL KANSAS CITY, LLC P | $418,894 | 0.0% | +0% | — |
| 307 | — | VANGUARD MID CAP VALUE INDEX F | $399,335 | 0.0% | +10% | — |
| 308 |  $KMB | KIMBERLY CLARK CORP | $398,711 | 0.0% | -0% | 61.7 |
| 309 | — | ISHARES RUSSELL MID-CAP GROWTH | $394,225 | 0.0% | +0% | — |
| 310 |  $Q | Qnity Electronics, Inc. | $394,138 | 0.0% | -4% | — |
| 311 |  $ITT | ITT INC. | $392,492 | 0.0% | +0% | 63.1 |
| 312 |  $NTRA | Natera, Inc. | $389,581 | 0.0% | +0% | 46.4 |
| 313 |  $MRVL | Marvell Technology, Inc. | $386,295 | 0.0% | -16% | 77.3 |
| 314 | — | ARK FINTECH INNOVATION ETF | $383,635 | 0.0% | -4% | — |
| 315 |  $VST | Vistra Corp. | $381,688 | 0.0% | +0% | 62.9 |
| 316 | — | ISHARES S&P MID CAP VALUE ETF | $372,855 | 0.0% | +0% | — |
| 317 |  $FCX | FREEPORT-MCMORAN INC | $370,255 | 0.0% | +2% | 73.1 |
| 318 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $352,178 | 0.0% | -29% | 69.6 |
| 319 |  $PR | Permian Resources Corp | $348,966 | 0.0% | +0% | 75.6 |
| 320 | — | ISHARES MSCI ACWI ETF | $347,862 | 0.0% | NEW | — |
| 321 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $347,236 | 0.0% | +0% | — |
| 322 |  $LNT | ALLIANT ENERGY CORP | $342,654 | 0.0% | -1% | 56.7 |
| 323 |  $WCN | Waste Connections, Inc. | $339,987 | 0.0% | -7% | — |
| 324 |  $NUE | NUCOR CORP | $339,553 | 0.0% | -17% | 58.9 |
| 325 |  $BKR | Baker Hughes Co | $337,607 | 0.0% | +0% | 63.4 |
| 326 |  $ADM | Archer-Daniels-Midland Co | $336,772 | 0.0% | +0% | 49.4 |
| 327 |  $PRI | Primerica, Inc. | $333,138 | 0.0% | -13% | 72.3 |
| 328 |  $ENTG | ENTEGRIS INC | $323,817 | 0.0% | +0% | 57.7 |
| 329 | — | SCHWAB US LARGE CAP GROWTH ETF | $322,917 | 0.0% | NEW | — |
| 330 | — | VANGUARD RUSSELL 1000 VALUE ET | $322,840 | 0.0% | +0% | — |
| 331 |  $SUN | Sunoco LP | $320,107 | 0.0% | +0% | 64.8 |
| 332 | — | GLOBAL X S&P 500 CATHOLIC VALU | $318,071 | 0.0% | +4% | — |
| 333 |  $BOH | BANK OF HAWAII CORP | $317,716 | 0.0% | NEW | 34.7 |
| 334 |  $AXON | AXON ENTERPRISE, INC. | $317,244 | 0.0% | -23% | 55.6 |
| 335 |  $PAYX | PAYCHEX INC | $315,787 | 0.0% | -16% | 75.1 |
| 336 |  $WYNN | WYNN RESORTS LTD | $315,211 | 0.0% | -23% | — |
| 337 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $311,786 | 0.0% | +0% | 70.6 |
| 338 |  $JBTM | JBT MAREL Corp | $305,993 | 0.0% | -17% | 55.7 |
| 339 | — | SCHWAB US LARGE CAP VALUE ETF | $304,848 | 0.0% | +0% | — |
| 340 |  $GS | GOLDMAN SACHS GROUP INC | $304,557 | 0.0% | +1% | — |
| 341 |  $CAKE | CHEESECAKE FACTORY INC | $303,479 | 0.0% | -25% | 58.3 |
| 342 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $299,126 | 0.0% | -0% | 77.6 |
| 343 |  $WDFC | WD 40 CO | $296,733 | 0.0% | +23% | 54.1 |
| 344 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $293,280 | 0.0% | +0% | 59.8 |
| 345 |  $FERG | Ferguson Enterprises Inc. /DE/ | $293,208 | 0.0% | +0% | 58.9 |
| 346 |  $PFH | PRUDENTIAL FINANCIAL INC | $292,093 | 0.0% | -1% | 58.6 |
| 347 |  $BP | BP PLC | $289,849 | 0.0% | +0% | — |
| 348 |  $TRN | TRINITY INDUSTRIES INC | $288,494 | 0.0% | +0% | 47.5 |
| 349 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $277,801 | 0.0% | +4% | 70.9 |
| 350 |  $ORLY | O REILLY AUTOMOTIVE INC | $275,084 | 0.0% | +0% | 72.7 |
| 351 |  $WDC | WESTERN DIGITAL CORP | $274,006 | 0.0% | NEW | 76.8 |
| 352 |  $AFL | AFLAC INC | $273,068 | 0.0% | -10% | 60.3 |
| 353 |  $BMO | BANK OF MONTREAL /CAN/ | $270,680 | 0.0% | +0% | — |
| 354 |  $NVO | NOVO NORDISK A S | $268,679 | 0.0% | +0% | — |
| 355 |  $TKO | TKO Group Holdings, Inc. | $268,598 | 0.0% | +0% | 73.1 |
| 356 |  $PBH | Prestige Consumer Healthcare Inc. | $268,315 | 0.0% | NEW | 61.2 |
| 357 |  $ACA | Arcosa, Inc. | $267,261 | 0.0% | +0% | 61.3 |
| 358 |  $ASML | ASML HOLDING NV | $266,807 | 0.0% | +6% | — |
| 359 |  $DDOG | Datadog, Inc. | $266,793 | 0.0% | -34% | 62.9 |
| 360 |  $FUL | FULLER H B CO | $266,088 | 0.0% | NEW | 57.2 |
| 361 |  $IDXX | IDEXX LABORATORIES INC /DE | $253,412 | 0.0% | -17% | 73.6 |
| 362 |  $HLMN | Hillman Solutions Corp. | $252,396 | 0.0% | -14% | 43.8 |
| 363 |  $MSI | Motorola Solutions, Inc. | $247,797 | 0.0% | -5% | 73.8 |
| 364 |  $CSW | CSW INDUSTRIALS, INC. | $245,206 | 0.0% | +7% | 64.1 |
| 365 |  $AR | ANTERO RESOURCES Corp | $243,309 | 0.0% | -13% | 80.1 |
| 366 |  $CSGP | COSTAR GROUP, INC. | $242,040 | 0.0% | +100% | 49.5 |
| 367 |  $GTY | GETTY REALTY CORP /MD/ | $241,712 | 0.0% | NEW | 67.3 |
| 368 | — | VANGUARD S&P MID-CAP 400 GROWT | $241,308 | 0.0% | -50% | — |
| 369 |  $CNM | Core & Main, Inc. | $239,047 | 0.0% | +0% | 63.4 |
| 370 |  $CW | CURTISS WRIGHT CORP | $238,392 | 0.0% | NEW | 70.7 |
| 371 |  $ALL | ALLSTATE CORP | $238,026 | 0.0% | -2% | 76.6 |
| 372 |  $CPAY | CORPAY, INC. | $237,157 | 0.0% | -25% | 67.1 |
| 373 | — | DIMENSIONAL U.S. CORE EQUITY 2 | $233,160 | 0.0% | +0% | — |
| 374 |  $SYBT | Stock Yards Bancorp, Inc. | $228,038 | 0.0% | -10% | — |
| 375 | — | ISHARES TRCORE MSCI INTL | $227,728 | 0.0% | NEW | — |
| 376 | — | DIMENSIONAL INTERNATIONAL CORE | $226,552 | 0.0% | NEW | — |
| 377 |  $SITE | SiteOne Landscape Supply, Inc. | $224,157 | 0.0% | -10% | 47 |
| 378 |  $LSTR | LANDSTAR SYSTEM INC | $220,747 | 0.0% | NEW | 49 |
| 379 |  $UNF | UNIFIRST CORP | $219,890 | 0.0% | -36% | 48.4 |
| 380 |  $MS | MORGAN STANLEY | $219,371 | 0.0% | -3% | — |
| 381 |  $PTC | PTC INC. | $218,722 | 0.0% | -9% | 69.8 |
| 382 |  $LEG | LEGGETT & PLATT INC | $218,635 | 0.0% | -18% | 55.9 |
| 383 |  $MMM | 3M CO | $218,015 | 0.0% | -17% | 60.7 |
| 384 | — | SCHWAB US BROAD MARKET ETF | $212,045 | 0.0% | +3% | — |
| 385 |  $OKE | ONEOK INC /NEW/ | $211,693 | 0.0% | -39% | 72 |
| 386 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $211,494 | 0.0% | NEW | 60.5 |
| 387 |  $ALH | Alliance Laundry Holdings Inc. | $208,499 | 0.0% | NEW | — |
| 388 |  $D | DOMINION ENERGY, INC | $208,086 | 0.0% | NEW | 74.9 |
| 389 |  $THO | THOR INDUSTRIES INC | $206,276 | 0.0% | -12% | 52.7 |
| 390 | — | VANGUARD S&P 500 VALUE ETF | $206,032 | 0.0% | +0% | — |
| 391 |  $GLDM | World Gold Trust | $204,567 | 0.0% | NEW | — |
| 392 |  $BRC | BRADY CORP | $200,094 | 0.0% | NEW | 65.8 |
| 393 |  $RKT | Rocket Companies, Inc. | $145,008 | 0.0% | -8% | — |
| 394 | — | U.S. GLOBAL NANOSPACE INC | $2 | 0.0% | +0% | — |
| 395 | — | CGTV MEDIA GROUP, INC | $0 | 0.0% | +0% | — |
| 396 | — | CANNABIS SCIENCE INC | $0 | 0.0% | +0% | — |
New Positions (22)
$EQBK EQUITY BANCSHARES INC$2.7M$BELFA BEL FUSE INC /NJ$2.5M VANECK BDC INCOME ETF$1.7M
$SUNB Sunbelt Rentals Holdings, Inc.$1.4M$WAT WATERS CORP /DE/$922,585$HTFL Heartflow, Inc.$421,225 ISHARES MSCI ACWI ETF$347,862
SCHWAB US LARGE CAP GROWTH ETF$322,917
$BOH BANK OF HAWAII CORP$317,716$WDC WESTERN DIGITAL CORP$274,006$PBH Prestige Consumer Healthcare Inc.$268,315$FUL FULLER H B CO$266,088$GTY GETTY REALTY CORP /MD/$241,712$CW CURTISS WRIGHT CORP$238,392 ISHARES TRCORE MSCI INTL$227,728
Exited Positions (29)
ISHARES RUSSELL 2500 ETF
ASHTEAD GROUP PLC SPONRD ADS
$JKHY JACK HENRY & ASSOCIATES INC
$ATO ATMOS ENERGY CORP
$XPO XPO, Inc.
$ARES Ares Management Corp
$CVNA CARVANA CO.
$OTEX OPEN TEXT CORP
$ROK ROCKWELL AUTOMATION, INC
$ALNY ALNYLAM PHARMACEUTICALS, INC. VANGUARD HIGH DIVIDEND YIELD I
$INSM INSMED Inc
$RDDT Reddit, Inc.
$CHWY Chewy, Inc.
$PODD INSULET CORPBrowse Top Institutional Investors
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