Institutional
BRIDGES INVESTMENT MANAGEMENT INC
CIK 0001007295
$7.38B
Reported AUM
396
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for BRIDGES INVESTMENT MANAGEMENT INC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES CORE S&P MID CAP ETF | $74.93 | 0.27% | 21.62% | 45.60% | $390.5M | 5.29% | — | HELD |
| 2 | GOOGL | ALPHABET INC CL A | $334.76 | -0.58% | 76.18% | 131.67% | $383.2M | 5.19% | — | HELD |
| 3 | MSFT | MICROSOFT CORP COM | $454.63 | 16.41% | -24.89% | 34.54% | $335.8M | 4.55% | — | HELD |
| 4 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $313.8M | 4.25% | — | HELD |
| 5 | AMZN | AMAZON.COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $292.9M | 3.97% | — | HELD |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKET | $70.88 | 2.79% | 26.64% | 53.50% | $283.9M | 3.85% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $258.9M | 3.51% | — | HELD |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC CLASS A | — | — | — | — | $242.0M | 3.28% | — | HELD |
| 9 | MA | MASTERCARD | $574.22 | 1.94% | 1.24% | 67.59% | $189.0M | 2.56% | — | HELD |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS | $58.17 | 2.20% | 17.90% | 27.36% | $186.8M | 2.53% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | — | — | — | — | $170.1M | 2.31% | — | HELD |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | $144.86 | 0.37% | 34.80% | 39.06% | $166.8M | 2.26% | — | HELD |
| 13 | IVV | ISHARES CORE S&P 500 ETF | $742.05 | 1.22% | 20.00% | 75.17% | $151.7M | 2.06% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO COM | $350.57 | 1.70% | 21.40% | 144.23% | $145.0M | 1.97% | — | HELD |
| 15 | UNP | UNION PACIFIC CORP COM | $285.76 | -2.20% | 34.09% | 47.81% | $144.2M | 1.95% | — | HELD |
| 16 | ODFL | OLD DOMINION FREIGHT LINE, INC | $205.76 | -7.64% | 48.87% | 48.89% | $125.5M | 1.70% | — | HELD |
| 17 | V | VISA INC. CLASS A | $363.24 | -1.49% | 8.37% | 65.12% | $122.6M | 1.66% | — | HELD |
| 18 | CASY | CASEYS GEN STORES COM | $864.74 | -0.28% | 66.33% | 335.57% | $113.4M | 1.54% | — | HELD |
| 19 | LOW | LOWES COMPANIES COM | $210.29 | -2.50% | -2.78% | 16.54% | $105.7M | 1.43% | — | HELD |
| 20 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $105.6M | 1.43% | — | HELD |
| 21 | PANW | PALO ALTO NETWORKS INC COM | $318.50 | 1.38% | 81.72% | 308.84% | $105.2M | 1.43% | — | HELD |
| 22 | AVGO | BROADCOM INC | $387.16 | 4.55% | 34.78% | 753.17% | $103.8M | 1.41% | — | HELD |
| 23 | SPGI | S & P GLOBAL INC | $410.62 | -2.15% | -18.03% | 4.03% | $101.0M | 1.37% | — | HELD |
| 24 | GOOG | ALPHABET INC CL C | $334.32 | -0.43% | 77.27% | 132.86% | $84.0M | 1.14% | — | HELD |
| 25 | PGR | PROGRESSIVE CORP | $213.00 | -3.18% | -2.82% | 155.24% | $77.8M | 1.05% | — | HELD |
| 26 | ISRG | INTUITIVE SURGICAL, INC. | $350.07 | -0.86% | -26.91% | 0.54% | $77.2M | 1.05% | — | HELD |
| 27 | BLK | BLACKROCK INC | $1096.69 | 1.62% | 2.59% | 31.21% | $74.9M | 1.01% | — | HELD |
| 28 | LAD | LITHIA MTRS INC CL A | $401.63 | -6.05% | 40.42% | 25.02% | $71.2M | 0.96% | — | HELD |
| 29 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $116.75 | 2.37% | 6.02% | 61.53% | $70.0M | 0.95% | — | HELD |
| 30 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $214.17 | -0.72% | 19.83% | 48.78% | $69.8M | 0.95% | — | HELD |
| 31 | TMO | THERMO FISHER SCIENTIFIC | $569.52 | -1.20% | — | — | $68.6M | 0.93% | — | HELD |
| 32 | CSL | CARLISLE COMPANIES INCORPORATE | $362.70 | 8.42% | — | — | $64.5M | 0.87% | — | HELD |
| 33 | ICE | INTERCONTINENTAL EXCHANGE INC. | $152.29 | -1.29% | — | — | $61.9M | 0.84% | — | HELD |
| 34 | KLAC | KLA CORP COM | $182.45 | 7.20% | — | — | $61.5M | 0.83% | — | HELD |
| 35 | NOW | SERVICENOW INC COM | $108.48 | -6.29% | — | — | $56.5M | 0.77% | — | HELD |
| 36 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $249.86 | 0.14% | — | — | $55.0M | 0.74% | — | HELD |
| 37 | URI | UNITED RENTALS INC COM | $1061.76 | 0.63% | — | — | $52.7M | 0.71% | — | HELD |
| 38 | WMT2 | WELLS FARGO & CO DEL COM | — | — | — | — | $51.9M | 0.70% | — | HELD |
| 39 | SYK | STRYKER CORP COM | $347.36 | -1.39% | — | — | $50.1M | 0.68% | — | HELD |
| 40 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $82.81 | 2.70% | — | — | $49.7M | 0.67% | — | HELD |
| 41 | EOG | EOG RESOURCES INC. | $143.80 | -1.47% | — | — | $48.3M | 0.66% | — | HELD |
| 42 | CDNS | CADENCE DESIGN SYSTEMS INC COM | $332.34 | -0.13% | — | — | $48.2M | 0.65% | — | HELD |
| 43 | COST | COSTCO WHOLESALE CORP | $953.18 | -2.14% | — | — | $44.8M | 0.61% | — | HELD |
| 44 | CTAS | CINTAS CORP COM | $207.24 | -4.29% | — | — | $44.7M | 0.61% | — | HELD |
| 45 | AZO | AUTOZONE INC COM | $3017.80 | -3.96% | — | — | $42.5M | 0.58% | — | HELD |
| 46 | CPRT | COPART INC | $29.22 | -5.21% | — | — | $42.0M | 0.57% | — | HELD |
| 47 | USB | U.S. BANCORP COM (NEW) | $62.87 | 0.08% | — | — | $41.0M | 0.55% | — | HELD |
| 48 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $40.5M | 0.55% | — | HELD |
| 49 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $513.81 | 1.13% | — | — | $36.1M | 0.49% | — | HELD |
| 50 | HD | HOME DEPOT INC COM | $332.72 | -1.64% | — | — | $34.8M | 0.47% | — | HELD |
| 51 | FINN | FIRST NATL NEB INC COM | $19000.00 | 1.58% | — | — | $33.5M | 0.45% | — | HELD |
| 52 | ALC | ALCON AG ORD SHS | $69.75 | 0.14% | — | — | $30.8M | 0.42% | — | HELD |
| 53 | AMGN | AMGEN INC COM | $383.27 | -1.13% | — | — | $30.8M | 0.42% | — | HELD |
| 54 | ZTS | ZOETIS INC | $75.65 | -2.93% | — | — | $29.4M | 0.40% | — | HELD |
| 55 | PEP | PEPSICO INC COM | $139.86 | -2.54% | — | — | $29.3M | 0.40% | — | HELD |
| 56 | CVX | CHEVRON CORP COM | $190.85 | -0.53% | — | — | $28.8M | 0.39% | — | HELD |
| 57 | ABT | ABBOTT LABS COM | $105.43 | -2.38% | — | — | $28.4M | 0.39% | — | HELD |
| 58 | APH | AMPHENOL CORP CL A | $156.79 | 4.31% | — | — | $27.4M | 0.37% | — | HELD |
| 59 | MCD | MCDONALDS CORP COM | $267.52 | -1.47% | — | — | $27.1M | 0.37% | — | HELD |
| 60 | SHW | SHERWIN WILLIAMS CO COM | $342.95 | -0.27% | — | — | $26.6M | 0.36% | — | HELD |
| 61 | LIN | LINDE PLC | $504.93 | -1.22% | — | — | $25.4M | 0.34% | — | HELD |
| 62 | ADBE | ADOBE INC COM | $246.51 | -6.42% | — | — | $25.2M | 0.34% | — | HELD |
| 63 | CHE | CHEMED CORP COM | $535.43 | -0.73% | — | — | $24.9M | 0.34% | — | HELD |
| 64 | FND | FLOOR & DECOR HOLDINGS INC-A | $54.76 | -1.79% | — | — | $24.1M | 0.33% | — | HELD |
| 65 | TJX | TJX COMPANIES INC | $158.18 | -2.13% | — | — | $23.5M | 0.32% | — | HELD |
| 66 | IEMG | ISHARES CORE MSCI EMERGING MKT | $76.88 | 3.68% | — | — | $23.2M | 0.31% | — | HELD |
| 67 | LLY | LILLY ELI & CO COM | $1164.70 | -3.75% | — | — | $23.0M | 0.31% | — | HELD |
| 68 | VO | VANGUARD MID-CAP INDEX FUND -E | $80.49 | -0.17% | — | — | $21.2M | 0.29% | — | HELD |
| 69 | VOO | VANGUARD S&P 500 ETF | $678.79 | 1.22% | — | — | $21.1M | 0.29% | — | HELD |
| 70 | ADP | AUTOMATIC DATA PROCESSING COM | $260.92 | -4.55% | — | — | $20.6M | 0.28% | — | HELD |
| 71 | IWR | ISHARES RUSSELL MID CAP ETF | $109.35 | -0.21% | — | — | $20.4M | 0.28% | — | HELD |
| 72 | JNJ | JOHNSON & JOHNSON COM | $256.34 | -3.46% | — | — | $18.4M | 0.25% | — | HELD |
| 73 | UNH | UNITEDHEALTH GROUP INC COM | $424.18 | 0.86% | — | — | $18.2M | 0.25% | — | HELD |
| 74 | PLD | PROLOGIS INC COM | $145.18 | -0.20% | — | — | $17.0M | 0.23% | — | HELD |
| 75 | TT | TRANE TECHOLOGIES PLC | $443.48 | -0.74% | — | — | $16.6M | 0.22% | — | HELD |
| 76 | PH | PARKER-HANNIFIN CORP | $955.74 | 0.49% | — | — | $15.4M | 0.21% | — | HELD |
| 77 | BMI | BADGER METER INC COM | $129.38 | -3.12% | — | — | $14.8M | 0.20% | — | HELD |
| 78 | AFG | AMERICAN FINANCIAL GROUP INC O | $141.74 | -1.23% | — | — | $14.3M | 0.19% | — | HELD |
| 79 | POOL | POOL CORP | $187.04 | -3.32% | — | — | $14.3M | 0.19% | — | HELD |
| 80 | ROL | ROLLINS INC | $37.60 | -2.97% | — | — | $13.6M | 0.18% | — | HELD |
| 81 | HSY | HERSHEY COMPANY | $180.10 | -2.07% | — | — | $13.2M | 0.18% | — | HELD |
| 82 | ACN | ACCENTURE PLC F CLASS A | $162.20 | -6.33% | — | — | $13.0M | 0.18% | — | HELD |
| 83 | INTU | INTUIT INC | $310.26 | -6.87% | — | — | $12.8M | 0.17% | — | HELD |
| 84 | MRSH | MARSH COM | $189.72 | -3.98% | — | — | $12.4M | 0.17% | — | HELD |
| 85 | XOM | EXXON MOBIL CORP COM | $155.80 | -0.61% | — | — | $12.4M | 0.17% | — | HELD |
| 86 | GGG | GRACO INC COM | $79.37 | -2.27% | — | — | $12.3M | 0.17% | — | HELD |
| 87 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $67.67 | -3.57% | — | — | $11.6M | 0.16% | — | HELD |
| 88 | VB | VANGUARD SMALL CAP INDEX FUND | $293.95 | 0.32% | — | — | $10.5M | 0.14% | — | HELD |
| 89 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $10.0M | 0.13% | — | HELD |
| 90 | QDF | FLEXSHARES QUALITY DIVIDEND IN | $90.56 | 0.48% | — | — | $9.6M | 0.13% | — | HELD |
| 91 | ETN | EATON CORP PLC | $383.37 | 5.94% | — | — | $9.3M | 0.13% | — | HELD |
| 92 | BWXT | BWX TECHNOLOGIES INC | $164.24 | 4.32% | — | — | $9.3M | 0.13% | — | HELD |
| 93 | AMT | AMERICAN TOWER CORP COM | $173.30 | -3.33% | — | — | $9.1M | 0.12% | — | HELD |
| 94 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $38.22 | -1.18% | — | — | $9.0M | 0.12% | — | HELD |
| 95 | — | PEM HOLDING COMAPNY, LLC | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 96 | FIX | COMFORT SYS USA INC COM | $1682.90 | 10.72% | — | — | $8.0M | 0.11% | — | HELD |
| 97 | PM | PHILIP MORRIS INTERNATIONAL IN | $192.04 | -3.23% | — | — | $7.7M | 0.10% | — | HELD |
| 98 | MSCI | MSCI, INC. | $574.20 | -1.50% | — | — | $7.6M | 0.10% | — | HELD |
| 99 | ING | ING GROEP NV ADR | $34.73 | 6.83% | — | — | $7.2M | 0.10% | — | HELD |
| 100 | SPY | STATE STREET SPDR S&P 500 ETF | $738.76 | 1.27% | — | — | $6.9M | 0.09% | — | HELD |
| 101 | MRK | MERCK & CO INC COM | $129.18 | -0.91% | — | — | $6.7M | 0.09% | — | HELD |
| 102 | ET | ENERGY TRANSFER LP | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 103 | MPLX | MPLX LP | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 104 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 105 | EEM | ISHARES MSCI EMERGING MKTS ETF | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 106 | PAA | PLAINS ALL AMERICAN PIPELINE L | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 107 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 108 | APG | API GROUP CORP STOCK | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 109 | MUSA | MURPHY USA INC | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 110 | CSCO | CISCO SYS INC COM | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 111 | RTX | RTX CORPORATION COM | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 112 | HON | HONEYWELL INTERNATIONAL INC CO | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 113 | EVR | EVERCORE PARTNERS INC CL A | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 114 | IVW | ISHARES S&P 500 GROWTH INDEX F | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 115 | WMS | ADVANCED DRAIN SYSTEMS INC COM | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 116 | DE | DEERE & CO COM | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 117 | TSLA | TESLA INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 118 | QUAL | ISHARES EDGE MSCI USA QUALITY | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 119 | CAT | CATERPILLAR INC DEL COM | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 120 | KO | COCA COLA CO COM | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 121 | IWS | ISHARES RUSSELL MID CAP VALUE | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 122 | LECO | LINCOLN ELECTRIC HOLDINGS | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 123 | WM | WASTE MANAGEMENT INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 124 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 125 | TRGP | TARGA RESOURCES | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 126 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 127 | AMP | AMERIPRISE FINANCIAL INC COM | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 128 | ACLS | AXCELIS TECHNOLOGIES INC COM N | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 129 | RUSHA | RUSH ENTERPRISES | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 130 | TMHC | TAYLOR MORRISON HOME CORP - A | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 131 | XPEL | XPEL INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 132 | CLH | CLEAN HARBORS INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 133 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 134 | MO | ALTRIA GROUP INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 135 | TXN | TEXAS INSTRUMENTS INC COM | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 136 | TW | TRADEWEB MKTS INC CL A | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 137 | ORCL | ORACLE CORP COM | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 138 | STT | STATE STREET CORP COM | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 139 | ADSK | AUTODESK INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 140 | GNRC | GENERAC HOLDINGS INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 141 | AAON | AAON, INC. | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 142 | TGT | TARGET CORP COM | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 143 | GE | GE AEROSPACE COM NEW | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 144 | DIS | DISNEY (WALT) | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 145 | BA | BOEING CO COM | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 146 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 147 | EQBK | EQUITY BANCSHARES INC CL A | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 148 | DPZ | DOMINO'S PIZZA, INC. | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 149 | CNX | CNX RESOURCES CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 150 | KNSL | KINSALE CAP GROUP INC COM | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 151 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 152 | GEV | GE VERNOVA INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 153 | NMIH | NMI HLDGS INC CL A | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 154 | IJS | ISHARES S&P SMALL CAP 600 VALU | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 155 | BELFB | BEL FUSE INC CL B | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 156 | TILT | FLEXSHARES MORNINGSTAR US MARK | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 157 | VZ | VERIZON COMMUNICATIONS COM | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 158 | ABG | ASBURY AUTOMOTIVE GROUP INC CO | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 159 | IVE | ISHARES S&P 500 VALUE INDEX FU | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 160 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 161 | ZFSVF | ZURICH INSURANCE GROUP AG | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 162 | BAC | BANK OF AMERICA CORPORATION | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 163 | CACI | CACI INTL INC CL A | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 164 | EGP | EASTGROUP PROPERTIES SH BEN IN | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 165 | IBM | INTERNATIONAL BUS MACH COM | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 166 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 167 | — | FAIRMONT GROUP, INC. | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 168 | CELH | CELSIUS HOLDINGS INC NEW | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 169 | COP | CONOCOPHILLIPS COM | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 171 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 172 | SAIA | SAIA INC COM | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 173 | AIT | APPLIED INDL TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 174 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 175 | HWKN | HAWKINS INC COM | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 176 | TLTD | FLEXSHARES MSTAR DEVELOPED MAR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 177 | REM | ISHARES MORTGAGE REAL ESTATE E | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 178 | RBA | RB GLOBAL INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 179 | BLDR | BUILDERS FIRSTSOURCE INC COM | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 180 | MDT | MEDTRONIC PLC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 181 | WSO | WATSCO INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 182 | HESM | HESS MIDSTREAM LP CL A | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 183 | OPCH | OPTION CARE HEALTH INC NEW | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 184 | EXP | EAGLE MATERIALS INC COM | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 185 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 186 | JLL | JONES LANG LASALLE INC COM | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 187 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 188 | DT | DYNATRACE INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 189 | COF | CAPITAL ONE FINANCIAL COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 190 | PPG | PPG INDS INC COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 191 | SYY | SYSCO CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 192 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 193 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 194 | LSEGY | LONDON STOCK EXCHANGE GROUP SP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 195 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 196 | CMCSA | COMCAST CORP CL A | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 197 | HLNE | HAMILTON LANE INC CL A | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 198 | BIZD | VANECK BDC INCOME ETF | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 199 | CCI | CROWN CASTLE INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 200 | QCOM | QUALCOMM INC COM | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 201 | CUBE | CUBESMART | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 202 | FISV | FISERV INC WISCONSIN COM | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 203 | VTV | VANGUARD VALUE INDEX FUND - ET | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 204 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 205 | H | HYATT HOTELS CORP - CL A | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 206 | RNR | RENAISSANCE RE HOLDINGS LTD | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 207 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 208 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 209 | FNF | FIDELITY NATIONAL FINANCIAL IN | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 210 | SCHW | CHARLES SCHWAB CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 211 | OMC | OMNICOM GROUP INC. | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 212 | AJG | ARTHUR J. GALLAGHER & CO. | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 213 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 214 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 215 | BN | BROOKFIELD CORP CL A | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 216 | ACGL | ARCH CAP GROUP LTD ORD | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 217 | NKE | NIKE INC CL B | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 218 | CB | CHUBB CORP COM | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 219 | MCO | MOODY'S CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 220 | VTI | VANGUARD TOTAL STOCK MARKET - | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 221 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 222 | EMR | EMERSON ELEC CO COM | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 223 | PFE | PFIZER INC COM | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 224 | ARMK | ARAMARK | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 225 | T | AT&T INC COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 226 | AER | AERCAP HOLDINGS NV | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 227 | GXO | GXO LOGISTICS INCORPORATED COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 228 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 229 | OXY | OCCIDENTAL PETROLEUM CORP COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 230 | QURE | QUANTA SERVICES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 231 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 232 | TFC | TRUIST FINANCIAL CORPORATION | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 233 | JCI | JOHNSON CONTROLS INTERNATIONAL | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 234 | WMG | WARNER MUSIC GROUP CORP CL A | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 235 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 236 | BAM | BROOKFIELD ASSET MANAGMT LTD C | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 237 | MAR | MARRIOTT INTL INC CL A | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 238 | ATR | APTARGROUP INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 239 | VRT | VERTIV HOLDINGS CO CL A | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 240 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $997K | 0.01% | — | HELD |
| 241 | C | CITIGROUP INC COM | — | — | — | — | $977K | 0.01% | — | HELD |
| 242 | AVY | AVERY DENNISON CORP | — | — | — | — | $970K | 0.01% | — | HELD |
| 243 | WMB | WILLIAMS COS INC DEL COM | — | — | — | — | $966K | 0.01% | — | HELD |
| 244 | EFV | ISHARES MSCI EAFE VALUE ETF | — | — | — | — | $954K | 0.01% | — | HELD |
| 245 | ALLE | ALLEGION PLC | — | — | — | — | $929K | 0.01% | — | HELD |
| 246 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $926K | 0.01% | — | HELD |
| 247 | NXPI | NXP SEMICONDUCTORS NV COM | — | — | — | — | $925K | 0.01% | — | HELD |
| 248 | WAT | WATERS CORP | — | — | — | — | $923K | 0.01% | — | HELD |
| 249 | PSX | PHILLIPS 66 COM | — | — | — | — | $919K | 0.01% | — | HELD |
| 250 | LKQ | LKQ CORPORATION | — | — | — | — | $917K | 0.01% | — | HELD |
| 251 | CBRE | CBRE GROUP INC. CL A | — | — | — | — | $899K | 0.01% | — | HELD |
| 252 | INGR | INGREDION INC | — | — | — | — | $898K | 0.01% | — | HELD |
| 253 | ECL | ECOLAB INC | — | — | — | — | $894K | 0.01% | — | HELD |
| 254 | MANH | MANHATTAN ASSOCIATES INC. | — | — | — | — | $873K | 0.01% | — | HELD |
| 255 | HAS | HASBRO INC | — | — | — | — | $857K | 0.01% | — | HELD |
| 256 | MDLZ | MONDELEZ INTERNATIONAL INC CL | — | — | — | — | $839K | 0.01% | — | HELD |
| 257 | WWD | WOODWARD INC COM | — | — | — | — | $832K | 0.01% | — | HELD |
| 258 | VIG | VANGUARD DIVIDEND APPRECIATION | — | — | — | — | $825K | 0.01% | — | HELD |
| 259 | SCHM | SCHWAB US MID-CAP ETF | — | — | — | — | $823K | 0.01% | — | HELD |
| 260 | KHC | KRAFT HEINZ COMPANY COM | — | — | — | — | $820K | 0.01% | — | HELD |
| 261 | DV | DOUBLEVERIFY HOLDINGS INC | — | — | — | — | $815K | 0.01% | — | HELD |
| 262 | IJK | ISHARES S&P MID CAP 400 GROWTH | — | — | — | — | $798K | 0.01% | — | HELD |
| 263 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $789K | 0.01% | — | HELD |
| 264 | BMY | BRISTOL MYERS SQUIBB COM | — | — | — | — | $773K | 0.01% | — | HELD |
| 265 | CLX | CLOROX CO DEL COM | — | — | — | — | $754K | 0.01% | — | HELD |
| 266 | CRM | SALESFORCE.COM INC | — | — | — | — | $753K | 0.01% | — | HELD |
| 267 | COR | CENCORA INC COM | — | — | — | — | $740K | 0.01% | — | HELD |
| 268 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $722K | 0.01% | — | HELD |
| 269 | HLT | HILTON WORLDWIDE HOLDINGS INC | — | — | — | — | $714K | 0.01% | — | HELD |
| 270 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $705K | 0.01% | — | HELD |
| 271 | UL | UNILEVER PLC SP ADR NEW | — | — | — | — | $704K | 0.01% | — | HELD |
| 272 | VMI | VALMONT INDS INC COM | — | — | — | — | $683K | 0.01% | — | HELD |
| 273 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | — | — | — | $668K | 0.01% | — | HELD |
| 274 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $634K | 0.01% | — | HELD |
| 275 | DUK | DUKE ENERGY CORP | — | — | — | — | $632K | 0.01% | — | HELD |
| 276 | NET | CLOUDFLARE INC CL A | — | — | — | — | $630K | 0.01% | — | HELD |
| 277 | HCA | HCA INC | — | — | — | — | $606K | 0.01% | — | HELD |
| 278 | VXUS | VANGUARD TOTAL INTERNATIONAL S | — | — | — | — | $588K | 0.01% | — | HELD |
| 279 | APD | AIR PRODS & CHEMS INC COM | — | — | — | — | $579K | 0.01% | — | HELD |
| 280 | INTC | INTEL CORP | — | — | — | — | $571K | 0.01% | — | HELD |
| 281 | AEP | AMERICAN ELEC PWR INC COM | — | — | — | — | $566K | 0.01% | — | HELD |
| 282 | ROST | ROSS STORES INC | — | — | — | — | $560K | 0.01% | — | HELD |
| 283 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $549K | 0.01% | — | HELD |
| 284 | CMI | CUMMINS ENGINE INC COM | — | — | — | — | $546K | 0.01% | — | HELD |
| 285 | WAB | WABTEC CORP COM | — | — | — | — | $543K | 0.01% | — | HELD |
| 286 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $540K | 0.01% | — | HELD |
| 287 | CI | THE CIGNA GROUP COM | — | — | — | — | $532K | 0.01% | — | HELD |
| 288 | CRS | CARPENTER TECHNOLOGY CORPORATI | — | — | — | — | $499K | 0.01% | — | HELD |
| 289 | LPLA | LPL FINANCIAL HOLDINGS INC | — | — | — | — | $499K | 0.01% | — | HELD |
| 290 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | — | — | — | — | $491K | 0.01% | — | HELD |
| 291 | IJT | ISHARES S&P SMALL CAP 600 GROW | — | — | — | — | $489K | 0.01% | — | HELD |
| 292 | MFC | MANULIFE FINANCIAL CORP | — | — | — | — | $489K | 0.01% | — | HELD |
| 293 | SWK | STANLEY BLACK & DECKER, INC. | — | — | — | — | $486K | 0.01% | — | HELD |
| 294 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $483K | 0.01% | — | HELD |
| 295 | SO | SOUTHERN CO COM | — | — | — | — | $482K | 0.01% | — | HELD |
| 296 | FICO | FAIR ISAAC CORPORATION | — | — | — | — | $481K | 0.01% | — | HELD |
| 297 | ROAD | CONSTRUCTION PARTNERS INC-A | — | — | — | — | $466K | 0.01% | — | HELD |
| 298 | RBC | RBC BEARINGS INC | — | — | — | — | $463K | 0.01% | — | HELD |
| 299 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $463K | 0.01% | — | HELD |
| 300 | TER | TERADYNE INC COM | — | — | — | — | $456K | 0.01% | — | HELD |
| 301 | MKC | MCCORMICK & COMPANY, INC. | — | — | — | — | $453K | 0.01% | — | HELD |
| 302 | QQQ | INVESCO QQQ TRUST SER 1 | — | — | — | — | $450K | 0.01% | — | HELD |
| 303 | VGT | VANGUARD INFORMATION TECHNOLOG | — | — | — | — | $429K | 0.01% | — | HELD |
| 304 | AMD | ADVANCED MICRO DEVICES, INC | — | — | — | — | $428K | 0.01% | — | HELD |
| 305 | HTFL | HEARTFLOW INC | — | — | — | — | $421K | 0.01% | — | HELD |
| 306 | — | 88 TACTICAL KANSAS CITY, LLC P | — | — | — | — | $419K | 0.01% | — | HELD |
| 307 | VOE | VANGUARD MID CAP VALUE INDEX F | — | — | — | — | $399K | 0.01% | — | HELD |
| 308 | KMB | KIMBERLY CLARK CORP COM | — | — | — | — | $399K | 0.01% | — | HELD |
| 309 | IWP | ISHARES RUSSELL MID-CAP GROWTH | — | — | — | — | $394K | 0.01% | — | HELD |
| 310 | Q | QNITY ELECTRONICS INC COMMON S | — | — | — | — | $394K | 0.01% | — | HELD |
| 311 | — | ITT CORP | — | — | — | — | $392K | 0.01% | — | HELD |
| 312 | NTRA | NATERA INC | — | — | — | — | $390K | 0.01% | — | HELD |
| 313 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $386K | 0.01% | — | HELD |
| 314 | ARKF | ARK FINTECH INNOVATION ETF | — | — | — | — | $384K | 0.01% | — | HELD |
| 315 | VST | VISTRA CORP | — | — | — | — | $382K | 0.01% | — | HELD |
| 316 | IJJ | ISHARES S&P MID CAP VALUE ETF | — | — | — | — | $373K | 0.01% | — | HELD |
| 317 | FCX | FREEPORT-MCMORAN INC COM | — | — | — | — | $370K | 0.01% | — | HELD |
| 318 | AWI | ARMSTRONG WORLD INDUSTRIES INC | — | — | — | — | $352K | 0.00% | — | HELD |
| 319 | PR | PERMIAN RESOURCES CORP CLASS A | — | — | — | — | $349K | 0.00% | — | HELD |
| 320 | ACWI | ISHARES MSCI ACWI ETF | — | — | — | — | $348K | 0.00% | — | HELD |
| 321 | MDY | STATE STR SPDR S&P MIDCAP 400 | — | — | — | — | $347K | 0.00% | — | HELD |
| 322 | LNT | ALLIANT ENERGY CORP COM | — | — | — | — | $343K | 0.00% | — | HELD |
| 323 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $340K | 0.00% | — | HELD |
| 324 | NUE | NUCOR CORP COM | — | — | — | — | $340K | 0.00% | — | HELD |
| 325 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $338K | 0.00% | — | HELD |
| 326 | ADM | ARCHER DANIELS MIDLAND COM | — | — | — | — | $337K | 0.00% | — | HELD |
| 327 | PRI | PRIMERICA INC | — | — | — | — | $333K | 0.00% | — | HELD |
| 328 | ENTG | ENTEGRIS INC COM | — | — | — | — | $324K | 0.00% | — | HELD |
| 329 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | — | — | — | $323K | 0.00% | — | HELD |
| 330 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | — | — | — | $323K | 0.00% | — | HELD |
| 331 | SUN | SUNOCO LP/SUNOCO FIN CORP UT R | — | — | — | — | $320K | 0.00% | — | HELD |
| 332 | CATH | GLOBAL X S&P 500 CATHOLIC VALU | — | — | — | — | $318K | 0.00% | — | HELD |
| 333 | BOH | BANK HAWAII CORP | — | — | — | — | $318K | 0.00% | — | HELD |
| 334 | AXON | AXON ENTERPRISE INC | — | — | — | — | $317K | 0.00% | — | HELD |
| 335 | PAYX | PAYCHEX INC | — | — | — | — | $316K | 0.00% | — | HELD |
| 336 | WYNN | WYNN RESORTS LTD COM | — | — | — | — | $315K | 0.00% | — | HELD |
| 337 | MTSI | MACOM TECH SOLUTIONS HOLDINGS | — | — | — | — | $312K | 0.00% | — | HELD |
| 338 | JBTM | JBT MAREL CORPORATION COM | — | — | — | — | $306K | 0.00% | — | HELD |
| 339 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | — | — | — | $305K | 0.00% | — | HELD |
| 340 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $305K | 0.00% | — | HELD |
| 341 | CAKE | CHEESECAKE FACTORY (THE) | — | — | — | — | $303K | 0.00% | — | HELD |
| 342 | BR | BROADRIDGE FINANCIAL SOLUTIONS | — | — | — | — | $299K | 0.00% | — | HELD |
| 343 | WDFC | WD-40 CO COM | — | — | — | — | $297K | 0.00% | — | HELD |
| 344 | CHRW | C.H. ROBINSON WORLDWIDE INC | — | — | — | — | $293K | 0.00% | — | HELD |
| 345 | FERG | FERGUSON ENTERPRISES INC COMMO | — | — | — | — | $293K | 0.00% | — | HELD |
| 346 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | $292K | 0.00% | — | HELD |
| 347 | BP | BP PLC SPONS ADR | — | — | — | — | $290K | 0.00% | — | HELD |
| 348 | TRN | TRINITY INDS INC COM | — | — | — | — | $288K | 0.00% | — | HELD |
| 349 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | $278K | 0.00% | — | HELD |
| 350 | ORLY | O'REILLY AUTOMOTIVE | — | — | — | — | $275K | 0.00% | — | HELD |
| 351 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $274K | 0.00% | — | HELD |
| 352 | AFL | AFLAC INC | — | — | — | — | $273K | 0.00% | — | HELD |
| 353 | BMO | BANK OF MONTREAL | — | — | — | — | $271K | 0.00% | — | HELD |
| 354 | NVO | NOVO NORDISK A/S SPONS ADR | — | — | — | — | $269K | 0.00% | — | HELD |
| 355 | TKO | TKO GROUP HOLDINGS INC CL A | — | — | — | — | $269K | 0.00% | — | HELD |
| 356 | PBH | PRESTIGE BRANDS HLDGS INC COM | — | — | — | — | $268K | 0.00% | — | HELD |
| 357 | ACA | ARCOSA INC COM | — | — | — | — | $267K | 0.00% | — | HELD |
| 358 | ASML | ASML HOLDING N V N Y REGISTRY | — | — | — | — | $267K | 0.00% | — | HELD |
| 359 | DDOG | DATADOG INC - CLASS A | — | — | — | — | $267K | 0.00% | — | HELD |
| 360 | FUL | FULLER H B CO COM | — | — | — | — | $266K | 0.00% | — | HELD |
| 361 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $253K | 0.00% | — | HELD |
| 362 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $252K | 0.00% | — | HELD |
| 363 | MSI | MOTOROLA SOLUTIONS INC COM | — | — | — | — | $248K | 0.00% | — | HELD |
| 364 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $245K | 0.00% | — | HELD |
| 365 | AR | ANTERO RES CORP COM | — | — | — | — | $243K | 0.00% | — | HELD |
| 366 | CSGP | COSTAR GROUP INC COM | — | — | — | — | $242K | 0.00% | — | HELD |
| 367 | GTY | GETTY RLTY CORP NEW COM | — | — | — | — | $242K | 0.00% | — | HELD |
| 368 | IVOG | VANGUARD S&P MID-CAP 400 GROWT | — | — | — | — | $241K | 0.00% | — | HELD |
| 369 | CNM | CORE & MAIN INC CL A | — | — | — | — | $239K | 0.00% | — | HELD |
| 370 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $238K | 0.00% | — | HELD |
| 371 | ALL | ALLSTATE CORP COM | — | — | — | — | $238K | 0.00% | — | HELD |
| 372 | CPAY | CORPAY INC | — | — | — | — | $237K | 0.00% | — | HELD |
| 373 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 | — | — | — | — | $233K | 0.00% | — | HELD |
| 374 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 375 | IDEV | ISHARES TRCORE MSCI INTL | — | — | — | — | $228K | 0.00% | — | HELD |
| 376 | DFAI | DIMENSIONAL INTERNATIONAL CORE | — | — | — | — | $227K | 0.00% | — | HELD |
| 377 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $224K | 0.00% | — | HELD |
| 378 | LSTR | LANDSTAR SYS INC COM | — | — | — | — | $221K | 0.00% | — | HELD |
| 379 | UNF | UNIFIRST CORP MASS COM | — | — | — | — | $220K | 0.00% | — | HELD |
| 380 | MS | MORGAN STANLEY | — | — | — | — | $219K | 0.00% | — | HELD |
| 381 | PTC | PTC INC | — | — | — | — | $219K | 0.00% | — | HELD |
| 382 | LEG | LEGGETT & PLATT INC COM | — | — | — | — | $219K | 0.00% | — | HELD |
| 383 | MMM | 3M CO COM | — | — | — | — | $218K | 0.00% | — | HELD |
| 384 | SCHB | SCHWAB US BROAD MARKET ETF | — | — | — | — | $212K | 0.00% | — | HELD |
| 385 | OKE | ONEOK INC COM | — | — | — | — | $212K | 0.00% | — | HELD |
| 386 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $211K | 0.00% | — | HELD |
| 387 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | — | — | — | — | $208K | 0.00% | — | HELD |
| 388 | D | DOMINION ENERGY INC COM | — | — | — | — | $208K | 0.00% | — | HELD |
| 389 | THO | THOR INDS INC COM | — | — | — | — | $206K | 0.00% | — | HELD |
| 390 | VOOV | VANGUARD S&P 500 VALUE ETF | — | — | — | — | $206K | 0.00% | — | HELD |
| 391 | GLDM | SPDR GOLD MINISHARES TRUST OF | — | — | — | — | $205K | 0.00% | — | HELD |
| 392 | BRC | BRADY CORP CL A | — | — | — | — | $200K | 0.00% | — | HELD |
| 393 | RKT | ROCKET COS INC CL A | — | — | — | — | $145K | 0.00% | — | HELD |
| 394 | — | U.S. GLOBAL NANOSPACE INC | — | — | — | — | $2 | 0.00% | — | HELD |
| 395 | — | CGTV MEDIA GROUP, INC | — | — | — | — | — | — | — | HELD |
| 396 | CBISEUR | CANNABIS SCIENCE INC | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001007295-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.