13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001007295-23-000003
Total Value
$2.82B
Positions
523
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 595,917 | $98.3M | 3.48% |
| 2 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 203 | $94.5M | 3.35% |
| 3 | ISHARES CORE S&P MID CAP ETF | 464287507 | 272,993 | $68.3M | 2.42% |
| 4 | MICROSOFT CORP COM | MSFT | 235,611 | $67.9M | 2.41% |
| 5 | APPLE INC | AAPL | 376,402 | $62.1M | 2.20% |
| 6 | MICROSOFT CORP COM | MSFT | 193,407 | $55.8M | 1.98% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 562,781 | $54.4M | 1.93% |
| 8 | BRIDGES INVESTMENT FUND INC | 74316P652 | 676,692 | $52.5M | 1.86% |
| 9 | MASTERCARD | MA | 137,548 | $50.0M | 1.77% |
| 10 | FIRST NATL NEB INC COM | 335720108 | 3,500 | $47.3M | 1.68% |
| 11 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,012,381 | $45.7M | 1.62% |
| 12 | ALPHABET INC CL A | GOOG | 436,587 | $45.3M | 1.61% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 178,181 | $44.6M | 1.58% |
| 14 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 957,910 | $43.3M | 1.53% |
| 15 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,057,637 | $42.7M | 1.52% |
| 16 | AMAZON.COM INC | AMZN | 381,076 | $39.4M | 1.40% |
| 17 | BRIDGES INVESTMENT FUND INC | 74316P652 | 499,619 | $38.8M | 1.38% |
| 18 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 933,809 | $37.7M | 1.34% |
| 19 | UNION PACIFIC CORP COM | UNP | 183,450 | $36.9M | 1.31% |
| 20 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 116,945 | $36.1M | 1.28% |
| 21 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 77 | $35.9M | 1.27% |
| 22 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 107,124 | $33.1M | 1.17% |
| 23 | ALPHABET INC CL A | GOOG | 312,858 | $32.5M | 1.15% |
| 24 | MASTERCARD | MA | 84,577 | $30.7M | 1.09% |
| 25 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 314,702 | $30.4M | 1.08% |
| 26 | VISA INC. CLASS A | V | 134,882 | $30.4M | 1.08% |
| 27 | AMAZON.COM INC | AMZN | 273,384 | $28.2M | 1.00% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 58,107 | $27.5M | 0.97% |
| 29 | OLD DOMINION FREIGHT LINE, INC | ODFL | 76,498 | $26.1M | 0.92% |
| 30 | FIRST NATL NEB INC COM | 335720108 | 1,761 | $23.8M | 0.84% |
| 31 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 96,729 | $23.6M | 0.84% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 161,702 | $21.1M | 0.75% |
| 33 | PALO ALTO NETWORKS INC COM | PANW | 105,357 | $21.0M | 0.75% |
| 34 | OLD DOMINION FREIGHT LINE, INC | ODFL | 59,524 | $20.3M | 0.72% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 42,586 | $20.1M | 0.71% |
| 36 | VISA INC. CLASS A | V | 88,855 | $20.0M | 0.71% |
| 37 | APPLE INC | AAPL | 117,225 | $19.3M | 0.69% |
| 38 | HOME DEPOT INC COM | HD | 64,938 | $19.2M | 0.68% |
| 39 | BLACKROCK, INC. | BLK | 28,041 | $18.8M | 0.67% |
| 40 | ALPHABET INC CL C | GOOG | 178,902 | $18.6M | 0.66% |
| 41 | NVIDIA CORPORATION | NVDA | 66,964 | $18.6M | 0.66% |
| 42 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 338,219 | $18.1M | 0.64% |
| 43 | PROGRESSIVE CORP | 743315103 | 125,729 | $18.0M | 0.64% |
| 44 | THERMO FISHER SCIENTIFIC | TMO | 29,787 | $17.2M | 0.61% |
| 45 | PALO ALTO NETWORKS INC COM | PANW | 85,819 | $17.1M | 0.61% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 107,404 | $16.4M | 0.58% |
| 47 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 401,963 | $16.2M | 0.58% |
| 48 | NVIDIA CORPORATION | NVDA | 58,409 | $16.2M | 0.58% |
| 49 | UNION PACIFIC CORP COM | UNP | 79,987 | $16.1M | 0.57% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 101,149 | $15.4M | 0.55% |
| 51 | ISHARES CORE S&P MID CAP ETF | 464287507 | 61,361 | $15.4M | 0.54% |
| 52 | S & P GLOBAL INC | SPGI | 43,480 | $15.0M | 0.53% |
| 53 | ADOBE INC COM | ADBE | 38,213 | $14.7M | 0.52% |
| 54 | LOWES COMPANIES COM | 548661107 | 73,224 | $14.6M | 0.52% |
| 55 | ALPHABET INC CL C | GOOG | 131,617 | $13.7M | 0.49% |
| 56 | PROGRESSIVE CORP | 743315103 | 94,421 | $13.5M | 0.48% |
| 57 | HOME DEPOT INC COM | HD | 45,759 | $13.5M | 0.48% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 32,627 | $13.4M | 0.48% |
| 59 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 54,379 | $13.3M | 0.47% |
| 60 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 247,259 | $13.2M | 0.47% |
| 61 | THERMO FISHER SCIENTIFIC | TMO | 22,703 | $13.1M | 0.46% |
| 62 | META PLATFORMS INC | META | 60,501 | $12.8M | 0.45% |
| 63 | ALCON AG ORD SHS | ALC | 181,582 | $12.8M | 0.45% |
| 64 | JPMORGAN CHASE & CO COM | VYLD | 97,390 | $12.7M | 0.45% |
| 65 | EOG RESOURCES INC. | EOG | 108,938 | $12.5M | 0.44% |
| 66 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 21,680 | $11.8M | 0.42% |
| 67 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 48,117 | $11.8M | 0.42% |
| 68 | CASEYS GEN STORES COM | 147528103 | 54,193 | $11.7M | 0.42% |
| 69 | SERVICENOW INC COM | NOW | 25,132 | $11.7M | 0.41% |
| 70 | BWX TECHNOLOGIES INC | BWXT | 183,959 | $11.6M | 0.41% |
| 71 | S & P GLOBAL INC | SPGI | 33,635 | $11.6M | 0.41% |
| 72 | LOWES COMPANIES COM | 548661107 | 57,740 | $11.5M | 0.41% |
| 73 | BLACKROCK, INC. | BLK | 17,145 | $11.5M | 0.41% |
| 74 | ADOBE INC COM | ADBE | 29,550 | $11.4M | 0.40% |
| 75 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 74,540 | $11.3M | 0.40% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 27,168 | $11.2M | 0.40% |
| 77 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 102,469 | $10.7M | 0.38% |
| 78 | CHEVRON CORP COM | CVX | 65,271 | $10.6M | 0.38% |
| 79 | SHERWIN WILLIAMS CO COM | SHW | 47,127 | $10.6M | 0.38% |
| 80 | PAYPAL HOLDINGS INC | PYPL | 139,474 | $10.6M | 0.38% |
| 81 | PEPSICO INC COM | PEP | 57,981 | $10.6M | 0.37% |
| 82 | ABBVIE INC | ABBV | 64,511 | $10.3M | 0.36% |
| 83 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 104,131 | $10.1M | 0.36% |
| 84 | EDWARDS LIFESCIENCES CORP COM | EW | 120,665 | $10.0M | 0.35% |
| 85 | MCDONALDS CORP COM | MCD | 35,544 | $9.9M | 0.35% |
| 86 | TEXAS PACIFIC LAND CORP | TPL | 5,788 | $9.8M | 0.35% |
| 87 | APTARGROUP INC | ATR | 81,611 | $9.6M | 0.34% |
| 88 | ISHARES CORE S&P 500 ETF | 464287200 | 23,323 | $9.6M | 0.34% |
| 89 | META PLATFORMS INC | META | 45,042 | $9.5M | 0.34% |
| 90 | CABLE ONE INC | CABO | 12,828 | $9.0M | 0.32% |
| 91 | MICROSOFT CORP COM | MSFT | 30,983 | $8.9M | 0.32% |
| 92 | AMERICAN TOWER CORP COM | 03027X100 | 43,611 | $8.9M | 0.32% |
| 93 | TRANSUNION | TRU | 143,154 | $8.9M | 0.32% |
| 94 | SERVICENOW INC COM | NOW | 18,396 | $8.5M | 0.30% |
| 95 | ALCON AG ORD SHS | ALC | 116,640 | $8.2M | 0.29% |
| 96 | CHEMED CORP COM | CHE | 15,242 | $8.2M | 0.29% |
| 97 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 76,663 | $8.1M | 0.29% |
| 98 | MASTERCARD | MA | 22,188 | $8.1M | 0.29% |
| 99 | PAYPAL HOLDINGS INC | PYPL | 103,770 | $7.9M | 0.28% |
| 100 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 173,302 | $7.8M | 0.28% |
| 101 | EDWARDS LIFESCIENCES CORP COM | EW | 93,539 | $7.7M | 0.27% |
| 102 | ALPHABET INC CL A | GOOG | 68,978 | $7.2M | 0.25% |
| 103 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 23,039 | $7.1M | 0.25% |
| 104 | CASEYS GEN STORES COM | 147528103 | 32,016 | $6.9M | 0.25% |
| 105 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 127,026 | $6.9M | 0.25% |
| 106 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 12,405 | $6.8M | 0.24% |
| 107 | CHEMED CORP COM | CHE | 12,304 | $6.6M | 0.23% |
| 108 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 62,098 | $6.5M | 0.23% |
| 109 | EOG RESOURCES INC. | EOG | 56,225 | $6.4M | 0.23% |
| 110 | AMAZON.COM INC | AMZN | 62,340 | $6.4M | 0.23% |
| 111 | UNION PACIFIC CORP COM | UNP | 31,362 | $6.3M | 0.22% |
| 112 | PEPSICO INC COM | PEP | 34,521 | $6.3M | 0.22% |
| 113 | ING GROEP NV ADR | INGVF | 522,095 | $6.2M | 0.22% |
| 114 | ABBOTT LABS COM | ABLZF | 56,461 | $5.7M | 0.20% |
| 115 | EXXON MOBIL CORP COM | XOM | 51,925 | $5.7M | 0.20% |
| 116 | INTUITIVE SURGICAL, INC. | ISRG | 21,970 | $5.6M | 0.20% |
| 117 | TRANSUNION | TRU | 90,185 | $5.6M | 0.20% |
| 118 | TARGET CORP COM | TGT | 33,653 | $5.6M | 0.20% |
| 119 | AMGEN INC COM | AMGN | 22,246 | $5.4M | 0.19% |
| 120 | JOHNSON & JOHNSON COM | JNJ | 34,243 | $5.3M | 0.19% |
| 121 | CABLE ONE INC | CABO | 7,547 | $5.3M | 0.19% |
| 122 | GENERAC HOLDINGS INC | GNRC | 48,851 | $5.3M | 0.19% |
| 123 | COPART INC | CPRT | 67,350 | $5.1M | 0.18% |
| 124 | ACCENTURE PLC F CLASS A | ACN | 17,132 | $4.9M | 0.17% |
| 125 | AMERICAN TOWER CORP COM | 03027X100 | 23,168 | $4.7M | 0.17% |
| 126 | APTARGROUP INC | ATR | 38,401 | $4.5M | 0.16% |
| 127 | TEXAS PACIFIC LAND CORP | TPL | 2,650 | $4.5M | 0.16% |
| 128 | SHERWIN WILLIAMS CO COM | SHW | 20,024 | $4.5M | 0.16% |
| 129 | HOME DEPOT INC COM | HD | 15,172 | $4.5M | 0.16% |
| 130 | COPART INC | CPRT | 56,870 | $4.3M | 0.15% |
| 131 | BWX TECHNOLOGIES INC | BWXT | 67,276 | $4.2M | 0.15% |
| 132 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 33,700 | $4.2M | 0.15% |
| 133 | ABBVIE INC | ABBV | 26,038 | $4.1M | 0.15% |
| 134 | BROADCOM INC | AVGO | 6,449 | $4.1M | 0.15% |
| 135 | MERCK & CO INC COM | MRK | 38,767 | $4.1M | 0.15% |
| 136 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 74,560 | $4.0M | 0.14% |
| 137 | UNITEDHEALTH GROUP INC COM | UNH | 8,075 | $3.8M | 0.14% |
| 138 | GENERAC HOLDINGS INC | GNRC | 34,644 | $3.7M | 0.13% |
| 139 | PEPSICO INC COM | PEP | 20,016 | $3.6M | 0.13% |
| 140 | OLD DOMINION FREIGHT LINE, INC | ODFL | 10,416 | $3.6M | 0.13% |
| 141 | MCDONALDS CORP COM | MCD | 12,579 | $3.5M | 0.12% |
| 142 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 87,923 | $3.5M | 0.12% |
| 143 | JOHNSON & JOHNSON COM | JNJ | 22,304 | $3.5M | 0.12% |
| 144 | COSTCO WHOLESALE CORP | 22160K105 | 6,925 | $3.4M | 0.12% |
| 145 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 34,303 | $3.3M | 0.12% |
| 146 | BRIDGES INVESTMENT FUND INC | 74316P652 | 41,111 | $3.2M | 0.11% |
| 147 | CHEVRON CORP COM | CVX | 19,543 | $3.2M | 0.11% |
| 148 | LOCKHEED MARTIN CORP COM | LMT | 6,739 | $3.2M | 0.11% |
| 149 | SHERWIN WILLIAMS CO COM | SHW | 14,031 | $3.2M | 0.11% |
| 150 | TEXAS INSTRUMENTS INC COM | 882508104 | 16,608 | $3.1M | 0.11% |
| 151 | ZURICH INSURANCE GROUP AG | H9870Y105 | 6,424 | $3.1M | 0.11% |
| 152 | INTUITIVE SURGICAL, INC. | ISRG | 12,029 | $3.1M | 0.11% |
| 153 | TEXAS INSTRUMENTS INC COM | 882508104 | 15,932 | $3.0M | 0.11% |
| 154 | PROCTER & GAMBLE CO COM | 742718109 | 19,838 | $2.9M | 0.10% |
| 155 | ALPHABET INC CL C | GOOG | 28,260 | $2.9M | 0.10% |
| 156 | FIRST NATL NEB INC COM | 335720108 | 215 | $2.9M | 0.10% |
| 157 | COSTCO WHOLESALE CORP | 22160K105 | 5,778 | $2.9M | 0.10% |
| 158 | NIKE INC CL B | NKE | 23,242 | $2.9M | 0.10% |
| 159 | BOEING CO COM | BA-PA | 13,264 | $2.8M | 0.10% |
| 160 | PROGRESSIVE CORP | 743315103 | 19,389 | $2.8M | 0.10% |
| 161 | COMCAST CORP CL A | CCZ | 71,930 | $2.7M | 0.10% |
| 162 | PALO ALTO NETWORKS INC COM | PANW | 13,490 | $2.7M | 0.10% |
| 163 | LINDE PLC | LIN | 7,550 | $2.7M | 0.10% |
| 164 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 13,625 | $2.6M | 0.09% |
| 165 | FIRST TRUST MLP & ENERGY INCOM | 33739B104 | 338,055 | $2.6M | 0.09% |
| 166 | JPMORGAN CHASE & CO COM | VYLD | 19,306 | $2.5M | 0.09% |
| 167 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 11,759 | $2.5M | 0.09% |
| 168 | UNITED PARCEL SERVICE CL B | UPS | 12,661 | $2.5M | 0.09% |
| 169 | VISA INC. CLASS A | V | 10,845 | $2.4M | 0.09% |
| 170 | EATON CORP PLC | ETN | 14,165 | $2.4M | 0.09% |
| 171 | STRYKER CORP COM | SYK | 8,484 | $2.4M | 0.09% |
| 172 | BLACKROCK, INC. | BLK | 3,595 | $2.4M | 0.09% |
| 173 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 12,255 | $2.3M | 0.08% |
| 174 | ABBVIE INC | ABBV | 14,222 | $2.3M | 0.08% |
| 175 | VANGUARD S&P 500 ETF | 922908363 | 5,856 | $2.2M | 0.08% |
| 176 | THERMO FISHER SCIENTIFIC | TMO | 3,805 | $2.2M | 0.08% |
| 177 | ABBOTT LABS COM | ABLZF | 21,382 | $2.2M | 0.08% |
| 178 | TESLA INC | TSLA | 10,162 | $2.1M | 0.07% |
| 179 | AUTOMATIC DATA PROCESSING COM | ADP | 9,458 | $2.1M | 0.07% |
| 180 | ISHARES RUSSELL MID CAP ETF | 464287499 | 29,813 | $2.1M | 0.07% |
| 181 | LOWES COMPANIES COM | 548661107 | 10,380 | $2.1M | 0.07% |
| 182 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,786 | $2.1M | 0.07% |
| 183 | AMGEN INC COM | AMGN | 8,255 | $2.0M | 0.07% |
| 184 | ISHARES RUSSELL MID CAP ETF | 464287499 | 28,529 | $2.0M | 0.07% |
| 185 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,366 | $2.0M | 0.07% |
| 186 | ADOBE INC COM | ADBE | 4,984 | $1.9M | 0.07% |
| 187 | JOHNSON & JOHNSON COM | JNJ | 12,040 | $1.9M | 0.07% |
| 188 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 4 | $1.9M | 0.07% |
| 189 | CHEVRON CORP COM | CVX | 11,248 | $1.8M | 0.07% |
| 190 | FISERV INC WISCONSIN COM | FISV | 16,000 | $1.8M | 0.06% |
| 191 | U.S. BANCORP COM (NEW) | USB-PS | 50,143 | $1.8M | 0.06% |
| 192 | BROADCOM INC | AVGO | 2,798 | $1.8M | 0.06% |
| 193 | META PLATFORMS INC | META | 8,346 | $1.8M | 0.06% |
| 194 | LILLY ELI & CO COM | LLY | 5,118 | $1.8M | 0.06% |
| 195 | NIKE INC CL B | NKE | 14,265 | $1.7M | 0.06% |
| 196 | NVIDIA CORPORATION | NVDA | 6,276 | $1.7M | 0.06% |
| 197 | TARGET CORP COM | TGT | 10,408 | $1.7M | 0.06% |
| 198 | MCDONALDS CORP COM | MCD | 6,147 | $1.7M | 0.06% |
| 199 | S & P GLOBAL INC | SPGI | 4,951 | $1.7M | 0.06% |
| 200 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $1.7M | 0.06% |
| 201 | ORACLE CORP COM | ORCL-PD | 17,850 | $1.7M | 0.06% |
| 202 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 13,332 | $1.7M | 0.06% |
| 203 | LOCKHEED MARTIN CORP COM | LMT | 3,483 | $1.6M | 0.06% |
| 204 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 33,653 | $1.6M | 0.06% |
| 205 | INTERNATIONAL BUS MACH COM | INTR | 12,411 | $1.6M | 0.06% |
| 206 | CINTAS CORP COM | CTAS | 3,507 | $1.6M | 0.06% |
| 207 | COMCAST CORP CL A | CCZ | 42,396 | $1.6M | 0.06% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 3,593 | $1.6M | 0.06% |
| 209 | QUALCOMM INC COM | QCOM | 12,344 | $1.6M | 0.06% |
| 210 | AUTOMATIC DATA PROCESSING COM | ADP | 7,044 | $1.6M | 0.06% |
| 211 | KLA CORP COM | KLAC | 3,911 | $1.6M | 0.06% |
| 212 | TARGET CORP COM | TGT | 9,368 | $1.6M | 0.06% |
| 213 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $1.5M | 0.05% |
| 214 | T ROWE PRICE GROUP INC | TROW | 13,693 | $1.5M | 0.05% |
| 215 | PAYPAL HOLDINGS INC | PYPL | 20,180 | $1.5M | 0.05% |
| 216 | WALMART INC | WMT | 10,339 | $1.5M | 0.05% |
| 217 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,713 | $1.5M | 0.05% |
| 218 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 10,958 | $1.5M | 0.05% |
| 219 | ALTRIA GROUP INC | MO | 33,589 | $1.5M | 0.05% |
| 220 | IQVIA HOLDINGS INC | IQV | 7,368 | $1.5M | 0.05% |
| 221 | INTUIT INC | INTU | 3,274 | $1.5M | 0.05% |
| 222 | PFIZER INC COM | PFE | 34,600 | $1.4M | 0.05% |
| 223 | EOG RESOURCES INC. | EOG | 12,293 | $1.4M | 0.05% |
| 224 | ACCENTURE PLC F CLASS A | ACN | 4,904 | $1.4M | 0.05% |
| 225 | DEERE & CO COM | DE | 3,370 | $1.4M | 0.05% |
| 226 | ALCON AG ORD SHS | ALC | 19,479 | $1.4M | 0.05% |
| 227 | LILLY ELI & CO COM | LLY | 3,930 | $1.3M | 0.05% |
| 228 | BOEING CO COM | BA-PA | 6,330 | $1.3M | 0.05% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 17,354 | $1.3M | 0.05% |
| 230 | WALMART INC | WMT | 8,834 | $1.3M | 0.05% |
| 231 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 2,348 | $1.3M | 0.05% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 6,485 | $1.3M | 0.05% |
| 233 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 12,845 | $1.2M | 0.04% |
| 234 | SERVICENOW INC COM | NOW | 2,678 | $1.2M | 0.04% |
| 235 | WALMART INC | WMT | 8,200 | $1.2M | 0.04% |
| 236 | IQVIA HOLDINGS INC | IQV | 6,073 | $1.2M | 0.04% |
| 237 | BWX TECHNOLOGIES INC | BWXT | 18,843 | $1.2M | 0.04% |
| 238 | CASEYS GEN STORES COM | 147528103 | 5,373 | $1.2M | 0.04% |
| 239 | KLA CORP COM | KLAC | 2,901 | $1.2M | 0.04% |
| 240 | ACTIVISION BLIZZARD INC | 00507V109 | 13,465 | $1.2M | 0.04% |
| 241 | TEXAS PACIFIC LAND CORP | TPL | 676 | $1.1M | 0.04% |
| 242 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 12,228 | $1.1M | 0.04% |
| 243 | CINTAS CORP COM | CTAS | 2,472 | $1.1M | 0.04% |
| 244 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 43,268 | $1.1M | 0.04% |
| 245 | ALTRIA GROUP INC | MO | 24,993 | $1.1M | 0.04% |
| 246 | BECTON DICKINSON & CO COM | BDX | 4,475 | $1.1M | 0.04% |
| 247 | WELLS FARGO & CO DEL COM | 949746101 | 29,371 | $1.1M | 0.04% |
| 248 | APTARGROUP INC | ATR | 9,038 | $1.1M | 0.04% |
| 249 | ENERGY TRANSFER LP | ET-PI | 85,260 | $1.1M | 0.04% |
| 250 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 16,457 | $1.1M | 0.04% |
| 251 | GENERAL MILLS INC COM | 370334104 | 12,240 | $1.0M | 0.04% |
| 252 | STRYKER CORP COM | SYK | 3,600 | $1.0M | 0.04% |
| 253 | CABLE ONE INC | CABO | 1,455 | $1.0M | 0.04% |
| 254 | MERCK & CO INC COM | MRK | 9,600 | $1.0M | 0.04% |
| 255 | VERIZON COMMUNICATIONS COM | VZ | 26,136 | $1.0M | 0.04% |
| 256 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 9,686 | $1.0M | 0.04% |
| 257 | PROLOGIS INC COM | PLDGP | 8,070 | $1.0M | 0.04% |
| 258 | VANGUARD REAL ESTATE ETF | 922908553 | 12,056 | $1.0M | 0.04% |
| 259 | EDWARDS LIFESCIENCES CORP COM | EW | 12,021 | $994,497 | 0.04% |
| 260 | CISCO SYS INC COM | CSCO | 18,992 | $992,807 | 0.04% |
| 261 | TJX COMPANIES INC | 872540109 | 12,553 | $983,653 | 0.03% |
| 262 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 78,111 | $974,044 | 0.03% |
| 263 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,965 | $969,096 | 0.03% |
| 264 | COLGATE PALMOLIVE CO COM | CL | 12,854 | $965,978 | 0.03% |
| 265 | LINDE PLC | LIN | 2,707 | $962,176 | 0.03% |
| 266 | DISNEY (WALT) | 254687106 | 9,567 | $957,944 | 0.03% |
| 267 | UNITED PARCEL SERVICE CL B | UPS | 4,931 | $956,565 | 0.03% |
| 268 | TRANSUNION | TRU | 15,060 | $935,828 | 0.03% |
| 269 | DEERE & CO COM | DE | 2,235 | $922,787 | 0.03% |
| 270 | CHEMED CORP COM | CHE | 1,705 | $916,864 | 0.03% |
| 271 | U.S. BANCORP COM (NEW) | USB-PS | 25,389 | $915,273 | 0.03% |
| 272 | PROCTER & GAMBLE CO COM | 742718109 | 6,145 | $913,700 | 0.03% |
| 273 | ECOLAB INC | ECL | 5,500 | $910,415 | 0.03% |
| 274 | VERIZON COMMUNICATIONS COM | VZ | 23,300 | $906,137 | 0.03% |
| 275 | DISNEY (WALT) | 254687106 | 8,952 | $896,364 | 0.03% |
| 276 | AMERICAN TOWER CORP COM | 03027X100 | 4,368 | $892,557 | 0.03% |
| 277 | EMERSON ELEC CO COM | EMR | 10,200 | $888,828 | 0.03% |
| 278 | HERSHEY COMPANY | HSY | 3,446 | $876,697 | 0.03% |
| 279 | ABBOTT LABS COM | ABLZF | 8,477 | $858,381 | 0.03% |
| 280 | TYSON FOODS INC CL A | TSN | 14,416 | $855,157 | 0.03% |
| 281 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,820 | $841,688 | 0.03% |
| 282 | CARRIER GLOBAL CORP | CARR | 18,378 | $840,794 | 0.03% |
| 283 | SALESFORCE.COM INC | CRM | 4,206 | $840,275 | 0.03% |
| 284 | VALMONT INDS INC COM | 920253101 | 2,631 | $840,026 | 0.03% |
| 285 | EXXON MOBIL CORP COM | XOM | 7,615 | $835,061 | 0.03% |
| 286 | AT&T INC COM | T-PC | 43,143 | $830,503 | 0.03% |
| 287 | SALESFORCE.COM INC | CRM | 4,122 | $823,493 | 0.03% |
| 288 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 4,285 | $818,949 | 0.03% |
| 289 | LEGGETT & PLATT INC COM | LEG | 25,500 | $812,940 | 0.03% |
| 290 | COCA COLA CO COM | KO | 13,082 | $811,476 | 0.03% |
| 291 | INTUIT INC | INTU | 1,808 | $806,061 | 0.03% |
| 292 | ESTEE LAUDER COMPANY COM | 518439104 | 3,252 | $801,488 | 0.03% |
| 293 | MCCORMICK & COMPANY, INC. | MKC-V | 9,440 | $785,502 | 0.03% |
| 294 | OTIS WORLDWIDE CORP | OTIS | 9,140 | $771,416 | 0.03% |
| 295 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 12,070 | $771,152 | 0.03% |
| 296 | BOEING CO COM | BA-PA | 3,607 | $766,290 | 0.03% |
| 297 | MERCK & CO INC COM | MRK | 7,170 | $762,816 | 0.03% |
| 298 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 10,906 | $760,366 | 0.03% |
| 299 | COSTCO WHOLESALE CORP | 22160K105 | 1,522 | $756,236 | 0.03% |
| 300 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 4,982 | $756,068 | 0.03% |
| 301 | QUALCOMM INC COM | QCOM | 5,754 | $734,095 | 0.03% |
| 302 | PFIZER INC COM | PFE | 17,964 | $732,931 | 0.03% |
| 303 | CATERPILLAR INC DEL COM | CAT | 3,200 | $732,288 | 0.03% |
| 304 | INTUITIVE SURGICAL, INC. | ISRG | 2,856 | $729,622 | 0.03% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 7,615 | $727,994 | 0.03% |
| 306 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 7,726 | $723,076 | 0.03% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 9,200 | $709,136 | 0.03% |
| 308 | ACTIVISION BLIZZARD INC | 00507V109 | 8,259 | $706,888 | 0.03% |
| 309 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,840 | $685,026 | 0.02% |
| 310 | CAPITAL ONE FINANCIAL COM | 14040H105 | 6,700 | $644,272 | 0.02% |
| 311 | AUTODESK INC | ADSK | 3,050 | $634,888 | 0.02% |
| 312 | ZOETIS INC | ZTS | 3,809 | $633,970 | 0.02% |
| 313 | EXXON MOBIL CORP COM | XOM | 5,675 | $622,321 | 0.02% |
| 314 | INTERNATIONAL BUS MACH COM | INTR | 4,725 | $619,400 | 0.02% |
| 315 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 12,665 | $617,925 | 0.02% |
| 316 | BECTON DICKINSON & CO COM | BDX | 2,492 | $616,870 | 0.02% |
| 317 | TJX COMPANIES INC | 872540109 | 7,860 | $615,910 | 0.02% |
| 318 | CISCO SYS INC COM | CSCO | 11,144 | $582,553 | 0.02% |
| 319 | GENERAC HOLDINGS INC | GNRC | 5,391 | $582,282 | 0.02% |
| 320 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,930 | $580,725 | 0.02% |
| 321 | EMERSON ELEC CO COM | EMR | 6,500 | $566,410 | 0.02% |
| 322 | STARBUCKS CORP COM | SBUX | 5,422 | $564,593 | 0.02% |
| 323 | BRISTOL MYERS SQUIBB COM | CELG-RI | 8,000 | $554,480 | 0.02% |
| 324 | FISERV INC WISCONSIN COM | FISV | 4,825 | $545,370 | 0.02% |
| 325 | AMGEN INC COM | AMGN | 2,241 | $541,762 | 0.02% |
| 326 | MUELLER INDS INC COM | 624756102 | 7,300 | $536,404 | 0.02% |
| 327 | CATERPILLAR INC DEL COM | CAT | 2,300 | $526,332 | 0.02% |
| 328 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 9,568 | $521,073 | 0.02% |
| 329 | WEC ENERGY GROUP INC | WEC | 5,400 | $511,866 | 0.02% |
| 330 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 12,905 | $509,231 | 0.02% |
| 331 | CONAGRA BRANDS INC COM | CAG | 13,536 | $508,412 | 0.02% |
| 332 | COCA COLA CO COM | KO | 8,168 | $506,661 | 0.02% |
| 333 | L3HARRIS TECHNOLOGIES INC | LHX | 2,579 | $506,103 | 0.02% |
| 334 | BOOKING HOLDINGS INC | BKNG | 190 | $503,958 | 0.02% |
| 335 | ALTRIA GROUP INC | MO | 11,275 | $503,091 | 0.02% |
| 336 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,287 | $494,044 | 0.02% |
| 337 | PROLOGIS INC COM | PLDGP | 3,944 | $492,093 | 0.02% |
| 338 | AUTOZONE INC COM | AZO | 200 | $491,630 | 0.02% |
| 339 | T ROWE PRICE GROUP INC | TROW | 4,247 | $479,486 | 0.02% |
| 340 | AMPHENOL CORP CL A | 032095101 | 5,726 | $467,929 | 0.02% |
| 341 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 18,049 | $467,469 | 0.02% |
| 342 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,508 | $462,202 | 0.02% |
| 343 | ELEVANCE HEALTH INC | ELV | 1,000 | $459,810 | 0.02% |
| 344 | ZOETIS INC | ZTS | 2,738 | $455,713 | 0.02% |
| 345 | ECOLAB INC | ECL | 2,750 | $455,208 | 0.02% |
| 346 | BROADCOM INC | AVGO | 702 | $450,361 | 0.02% |
| 347 | STATE STREET CORP COM | STT-PG | 5,900 | $446,571 | 0.02% |
| 348 | ESTEE LAUDER COMPANY COM | 518439104 | 1,803 | $444,367 | 0.02% |
| 349 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 4,755 | $440,741 | 0.02% |
| 350 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 14,339 | $431,174 | 0.02% |
| 351 | 3M CO COM | MMM | 4,072 | $428,008 | 0.02% |
| 352 | ROPER TECHNOLOGIES INC | ROP | 970 | $427,469 | 0.02% |
| 353 | CLOROX CO DEL COM | CLX | 2,700 | $427,248 | 0.02% |
| 354 | ROPER TECHNOLOGIES INC | ROP | 960 | $423,062 | 0.02% |
| 355 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,699 | $415,673 | 0.01% |
| 356 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,192 | $407,734 | 0.01% |
| 357 | ARK FINTECH INNOVATION ETF | 00214Q708 | 21,674 | $407,688 | 0.01% |
| 358 | CAPITAL ONE FINANCIAL COM | 14040H105 | 4,170 | $400,987 | 0.01% |
| 359 | MOODY'S CORP | MCO | 1,300 | $397,826 | 0.01% |
| 360 | MOODY'S CORP | MCO | 1,300 | $397,826 | 0.01% |
| 361 | NICOLET BANKSHARES INC | NIC | 6,300 | $397,215 | 0.01% |
| 362 | COCA COLA CO COM | KO | 6,400 | $396,992 | 0.01% |
| 363 | TYSON FOODS INC CL A | TSN | 6,539 | $387,893 | 0.01% |
| 364 | EATON CORP PLC | ETN | 2,225 | $381,232 | 0.01% |
| 365 | TE CONNECTIVITY LTD | TEL | 2,900 | $380,335 | 0.01% |
| 366 | TRAVELERS COMPANIES INC COM | TRV | 2,202 | $377,445 | 0.01% |
| 367 | BRISTOL MYERS SQUIBB COM | CELG-RI | 5,414 | $375,244 | 0.01% |
| 368 | STARBUCKS CORP COM | SBUX | 3,579 | $372,681 | 0.01% |
| 369 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 5,288 | $368,679 | 0.01% |
| 370 | LILLY ELI & CO COM | LLY | 1,066 | $366,086 | 0.01% |
| 371 | PROCTER & GAMBLE CO COM | 742718109 | 2,450 | $364,291 | 0.01% |
| 372 | HERSHEY COMPANY | HSY | 1,414 | $359,736 | 0.01% |
| 373 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 3,864 | $358,154 | 0.01% |
| 374 | INTEL CORP | INTC | 10,900 | $356,103 | 0.01% |
| 375 | KIMBERLY CLARK CORP COM | KMB | 2,633 | $353,401 | 0.01% |
| 376 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,355 | $351,181 | 0.01% |
| 377 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,144 | $350,636 | 0.01% |
| 378 | AMPHENOL CORP CL A | 032095101 | 4,258 | $347,964 | 0.01% |
| 379 | VERIZON COMMUNICATIONS COM | VZ | 8,856 | $344,410 | 0.01% |
| 380 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 1,796 | $340,450 | 0.01% |
| 381 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 4,731 | $338,314 | 0.01% |
| 382 | AEROJET ROCKETDYNE HLDGS INC C | 007800105 | 6,000 | $337,020 | 0.01% |
| 383 | DEERE & CO COM | DE | 800 | $330,304 | 0.01% |
| 384 | ECOLAB INC | ECL | 1,955 | $323,611 | 0.01% |
| 385 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,533 | $316,947 | 0.01% |
| 386 | SPDR S&P 500 SER 1 ETF TR | SPY | 771 | $315,640 | 0.01% |
| 387 | PAYCHEX INC | PAYX | 2,710 | $310,539 | 0.01% |
| 388 | SOUTHERN CO COM | SOMN | 4,350 | $302,673 | 0.01% |
| 389 | BOOKING HOLDINGS INC | BKNG | 113 | $299,722 | 0.01% |
| 390 | AUTOMATIC DATA PROCESSING COM | ADP | 1,327 | $295,430 | 0.01% |
| 391 | MARRIOTT INTL INC CL A | 571903202 | 1,766 | $293,227 | 0.01% |
| 392 | IQVIA HOLDINGS INC | IQV | 1,467 | $291,772 | 0.01% |
| 393 | CONAGRA BRANDS INC COM | CAG | 7,750 | $291,090 | 0.01% |
| 394 | LAMB WESTON HOLDINGS INC | LW | 2,751 | $287,535 | 0.01% |
| 395 | ISHARES S&P MID CAP VALUE ETF | 464287705 | 2,789 | $286,626 | 0.01% |
| 396 | QUALCOMM INC COM | QCOM | 2,225 | $283,866 | 0.01% |
| 397 | KIMBERLY CLARK CORP COM | KMB | 2,100 | $281,862 | 0.01% |
| 398 | THOMSON REUTERS CORP | TMSOF | 2,144 | $278,977 | 0.01% |
| 399 | UNITED PARCEL SERVICE CL B | UPS | 1,416 | $274,690 | 0.01% |
| 400 | TRAVELERS COMPANIES INC COM | TRV | 1,600 | $274,256 | 0.01% |
| 401 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 2,431 | $267,264 | 0.01% |
| 402 | WELLS FARGO & CO DEL COM | 949746101 | 7,000 | $261,660 | 0.01% |
| 403 | ALLIANT ENERGY CORP COM | LNT | 4,875 | $260,325 | 0.01% |
| 404 | DOMINION ENERGY INC COM | D | 4,550 | $254,391 | 0.01% |
| 405 | U.S. BANCORP COM (NEW) | USB-PS | 7,000 | $252,350 | 0.01% |
| 406 | BP PLC SPONS ADR | BPPFF | 6,553 | $248,621 | 0.01% |
| 407 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 800 | $245,200 | 0.01% |
| 408 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 3,750 | $239,588 | 0.01% |
| 409 | LAMB WESTON HOLDINGS INC | LW | 2,250 | $235,170 | 0.01% |
| 410 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 4,300 | $233,318 | 0.01% |
| 411 | FISERV INC WISCONSIN COM | FISV | 1,950 | $220,409 | 0.01% |
| 412 | STATE STREET CORP COM | STT-PG | 2,900 | $219,501 | 0.01% |
| 413 | ORACLE CORP COM | ORCL-PD | 2,349 | $218,269 | 0.01% |
| 414 | COPART INC | CPRT | 2,890 | $217,357 | 0.01% |
| 415 | AMER STATES WTR CO COM | 029899101 | 2,400 | $213,336 | 0.01% |
| 416 | DOW INC | DOW | 3,838 | $210,399 | 0.01% |
| 417 | BP PLC SPONS ADR | BPPFF | 5,500 | $208,670 | 0.01% |
| 418 | AMERICAN EXPRESS CO COM | AXP | 1,250 | $206,188 | 0.01% |
| 419 | LINDE PLC | LIN | 580 | $206,155 | 0.01% |
| 420 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,342 | $201,255 | 0.01% |
| 421 | CAPITAL ONE FINANCIAL COM | 14040H105 | 2,075 | $199,532 | 0.01% |
| 422 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 1,300 | $197,288 | 0.01% |
| 423 | TE CONNECTIVITY LTD | TEL | 1,500 | $196,725 | 0.01% |
| 424 | DANAHER CORP DEL | 235851102 | 776 | $195,583 | 0.01% |
| 425 | ELEVANCE HEALTH INC | ELV | 425 | $195,419 | 0.01% |
| 426 | ACCENTURE PLC F CLASS A | ACN | 682 | $194,922 | 0.01% |
| 427 | AUTODESK INC | ADSK | 922 | $191,924 | 0.01% |
| 428 | AIR PRODS & CHEMS INC COM | AIIR | 660 | $189,559 | 0.01% |
| 429 | STARBUCKS CORP COM | SBUX | 1,800 | $187,434 | 0.01% |
| 430 | TRINITY INDS INC COM | 896522109 | 7,500 | $182,700 | 0.01% |
| 431 | SHELL PLC SPON ADS | RYDAF | 3,036 | $174,691 | 0.01% |
| 432 | KLA CORP COM | KLAC | 433 | $172,841 | 0.01% |
| 433 | WASTE MANAGEMENT INC | 94106L109 | 1,049 | $171,165 | 0.01% |
| 434 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 2,644 | $170,381 | 0.01% |
| 435 | DISNEY (WALT) | 254687106 | 1,700 | $170,221 | 0.01% |
| 436 | NEXTERA ENERGY INC | NEE-PW | 2,201 | $169,653 | 0.01% |
| 437 | MARRIOTT INTL INC CL A | 571903202 | 1,000 | $166,040 | 0.01% |
| 438 | AIR PRODS & CHEMS INC COM | AIIR | 550 | $157,966 | 0.01% |
| 439 | INTERNATIONAL BUS MACH COM | INTR | 1,200 | $157,308 | 0.01% |
| 440 | L3HARRIS TECHNOLOGIES INC | LHX | 785 | $154,048 | 0.01% |
| 441 | CONOCOPHILLIPS COM | COP | 1,500 | $148,815 | 0.01% |
| 442 | VANGUARD REAL ESTATE ETF | 922908553 | 1,791 | $148,725 | 0.01% |
| 443 | GENERAL ELECTRIC CO | 369604301 | 1,492 | $142,635 | 0.01% |
| 444 | STRYKER CORP COM | SYK | 496 | $141,593 | 0.01% |
| 445 | PAYCHEX INC | PAYX | 1,200 | $137,508 | 0.00% |
| 446 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,208 | $134,887 | 0.00% |
| 447 | LILY PAD, LLC | 53250A905 | 134,810 | $134,810 | 0.00% |
| 448 | CINTAS CORP COM | CTAS | 284 | $131,401 | 0.00% |
| 449 | TJX COMPANIES INC | 872540109 | 1,645 | $128,902 | 0.00% |
| 450 | DUKE ENERGY CORP | DUKB | 1,330 | $128,305 | 0.00% |
| 451 | SHELL PLC SPON ADS | RYDAF | 2,200 | $126,588 | 0.00% |
| 452 | BECTON DICKINSON & CO COM | BDX | 510 | $126,245 | 0.00% |
| 453 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 783 | $122,806 | 0.00% |
| 454 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,233 | $120,748 | 0.00% |
| 455 | AMERICAN ELEC PWR INC COM | 025537101 | 1,295 | $117,832 | 0.00% |
| 456 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 1,234 | $115,490 | 0.00% |
| 457 | WASTE MANAGEMENT INC | 94106L109 | 700 | $114,219 | 0.00% |
| 458 | NORTHROP GRUMMAN CORP COM | NOC | 247 | $114,045 | 0.00% |
| 459 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 1,800 | $108,396 | 0.00% |
| 460 | T ROWE PRICE GROUP INC | TROW | 955 | $107,820 | 0.00% |
| 461 | NORTHROP GRUMMAN CORP COM | NOC | 233 | $107,581 | 0.00% |
| 462 | BOOKING HOLDINGS INC | BKNG | 40 | $106,096 | 0.00% |
| 463 | DUKE ENERGY CORP | DUKB | 1,099 | $106,021 | 0.00% |
| 464 | AMERICAN ELEC PWR INC COM | 025537101 | 1,125 | $102,364 | 0.00% |
| 465 | ACTIVISION BLIZZARD INC | 00507V109 | 1,182 | $101,167 | 0.00% |
| 466 | BP PLC SPONS ADR | BPPFF | 2,635 | $99,972 | 0.00% |
| 467 | TRINITY INDS INC COM | 896522109 | 3,900 | $95,004 | 0.00% |
| 468 | NIKE INC CL B | NKE | 752 | $92,225 | 0.00% |
| 469 | CISCO SYS INC COM | CSCO | 1,750 | $91,481 | 0.00% |
| 470 | COMCAST CORP CL A | CCZ | 2,400 | $90,984 | 0.00% |
| 471 | TRAVELERS COMPANIES INC COM | TRV | 513 | $87,933 | 0.00% |
| 472 | CLOROX CO DEL COM | CLX | 533 | $84,342 | 0.00% |
| 473 | INTUIT INC | INTU | 178 | $79,358 | 0.00% |
| 474 | EMERSON ELEC CO COM | EMR | 875 | $76,248 | 0.00% |
| 475 | SPDR S&P 500 SER 1 ETF TR | SPY | 185 | $75,737 | 0.00% |
| 476 | 3M CO COM | MMM | 700 | $73,577 | 0.00% |
| 477 | AMPHENOL CORP CL A | 032095101 | 880 | $71,914 | 0.00% |
| 478 | INTEL CORP | INTC | 2,200 | $71,874 | 0.00% |
| 479 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 494 | $71,442 | 0.00% |
| 480 | COLGATE PALMOLIVE CO COM | CL | 950 | $71,393 | 0.00% |
| 481 | EATON CORP PLC | ETN | 400 | $68,536 | 0.00% |
| 482 | TYSON FOODS INC CL A | TSN | 1,092 | $64,777 | 0.00% |
| 483 | STATE STREET CORP COM | STT-PG | 775 | $58,660 | 0.00% |
| 484 | LOCKHEED MARTIN CORP COM | LMT | 123 | $58,146 | 0.00% |
| 485 | ESTEE LAUDER COMPANY COM | 518439104 | 223 | $54,961 | 0.00% |
| 486 | CONOCOPHILLIPS COM | COP | 500 | $49,605 | 0.00% |
| 487 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 900 | $49,014 | 0.00% |
| 488 | TESLA INC | TSLA | 201 | $41,699 | 0.00% |
| 489 | WELLS FARGO & CO DEL COM | 949746101 | 1,105 | $41,305 | 0.00% |
| 490 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 350 | $38,479 | 0.00% |
| 491 | WEC ENERGY GROUP INC | WEC | 400 | $37,916 | 0.00% |
| 492 | ARK FINTECH INNOVATION ETF | 00214Q708 | 1,968 | $37,018 | 0.00% |
| 493 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 472 | $33,753 | 0.00% |
| 494 | HERSHEY COMPANY | HSY | 131 | $33,328 | 0.00% |
| 495 | PROLOGIS INC COM | PLDGP | 260 | $32,440 | 0.00% |
| 496 | ZOETIS INC | ZTS | 182 | $30,292 | 0.00% |
| 497 | TESLA INC | TSLA | 135 | $28,007 | 0.00% |
| 498 | SOUTHERN CO COM | SOMN | 400 | $27,832 | 0.00% |
| 499 | CARRIER GLOBAL CORP | CARR | 565 | $25,849 | 0.00% |
| 500 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 450 | $24,417 | 0.00% |