13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001007295-24-000004
Total Value
$6.57B
Positions
795
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 473,459 | $211.6M | 3.25% |
| 2 | APPLE INC | AAPL | 905,949 | $190.8M | 2.93% |
| 3 | MICROSOFT CORP COM | MSFT | 412,102 | $184.2M | 2.83% |
| 4 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 287 | $175.7M | 2.70% |
| 5 | AMAZON.COM INC | AMZN | 818,291 | $158.1M | 2.43% |
| 6 | APPLE INC | AAPL | 700,754 | $147.6M | 2.26% |
| 7 | ALPHABET INC CL A | GOOG | 804,793 | $146.6M | 2.25% |
| 8 | ALPHABET INC CL A | GOOG | 787,041 | $143.4M | 2.20% |
| 9 | NVIDIA CORPORATION | NVDA | 1,106,755 | $136.7M | 2.10% |
| 10 | AMAZON.COM INC | AMZN | 682,521 | $131.9M | 2.02% |
| 11 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,030,773 | $118.8M | 1.82% |
| 12 | MASTERCARD | MA | 213,495 | $94.2M | 1.44% |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 206,262 | $83.9M | 1.29% |
| 14 | UNION PACIFIC CORP COM | UNP | 370,517 | $83.8M | 1.29% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 148,858 | $75.8M | 1.16% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 670,866 | $71.6M | 1.10% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 139,850 | $71.2M | 1.09% |
| 18 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,400,275 | $69.2M | 1.06% |
| 19 | MASTERCARD | MA | 155,013 | $68.4M | 1.05% |
| 20 | UNION PACIFIC CORP COM | UNP | 291,059 | $65.9M | 1.01% |
| 21 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,114,202 | $65.2M | 1.00% |
| 22 | PALO ALTO NETWORKS INC COM | PANW | 192,177 | $65.1M | 1.00% |
| 23 | NVIDIA CORPORATION | NVDA | 521,411 | $64.4M | 0.99% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 307,227 | $62.1M | 0.95% |
| 25 | VISA INC. CLASS A | V | 230,621 | $60.5M | 0.93% |
| 26 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,329,191 | $58.2M | 0.89% |
| 27 | META PLATFORMS INC | META | 115,080 | $58.0M | 0.89% |
| 28 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,131,070 | $55.9M | 0.86% |
| 29 | OLD DOMINION FREIGHT LINE, INC | ODFL | 304,834 | $53.8M | 0.83% |
| 30 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 128,180 | $52.1M | 0.80% |
| 31 | ISHARES CORE S&P MID CAP ETF | 464287507 | 879,414 | $51.5M | 0.79% |
| 32 | PROGRESSIVE CORP | 743315103 | 235,370 | $48.9M | 0.75% |
| 33 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 133,141 | $48.5M | 0.74% |
| 34 | VISA INC. CLASS A | V | 184,043 | $48.3M | 0.74% |
| 35 | WELLS FARGO & CO DEL COM | 949746101 | 803,983 | $47.7M | 0.73% |
| 36 | OLD DOMINION FREIGHT LINE, INC | ODFL | 264,236 | $46.7M | 0.72% |
| 37 | S & P GLOBAL INC | SPGI | 103,422 | $46.1M | 0.71% |
| 38 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,030,999 | $45.1M | 0.69% |
| 39 | CASEYS GEN STORES COM | 147528103 | 113,079 | $43.1M | 0.66% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 210,129 | $42.5M | 0.65% |
| 41 | INTUITIVE SURGICAL, INC. | ISRG | 94,832 | $42.2M | 0.65% |
| 42 | ADOBE INC COM | ADBE | 75,163 | $41.8M | 0.64% |
| 43 | PALO ALTO NETWORKS INC COM | PANW | 121,840 | $41.3M | 0.63% |
| 44 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 66 | $40.4M | 0.62% |
| 45 | APPLE INC | AAPL | 191,637 | $40.4M | 0.62% |
| 46 | S & P GLOBAL INC | SPGI | 89,752 | $40.0M | 0.61% |
| 47 | LOWES COMPANIES COM | 548661107 | 179,092 | $39.5M | 0.61% |
| 48 | SERVICENOW INC COM | NOW | 48,597 | $38.2M | 0.59% |
| 49 | LOWES COMPANIES COM | 548661107 | 169,035 | $37.3M | 0.57% |
| 50 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 346,386 | $36.9M | 0.57% |
| 51 | ALPHABET INC CL C | GOOG | 198,823 | $36.5M | 0.56% |
| 52 | MICROSOFT CORP COM | MSFT | 81,113 | $36.3M | 0.56% |
| 53 | BLACKROCK, INC. | BLK | 45,578 | $35.9M | 0.55% |
| 54 | BROADCOM INC | AVGO | 22,308 | $35.8M | 0.55% |
| 55 | THERMO FISHER SCIENTIFIC | TMO | 64,686 | $35.8M | 0.55% |
| 56 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 57 | $34.9M | 0.54% |
| 57 | PROGRESSIVE CORP | 743315103 | 167,604 | $34.8M | 0.53% |
| 58 | THERMO FISHER SCIENTIFIC | TMO | 61,200 | $33.8M | 0.52% |
| 59 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 241,833 | $33.1M | 0.51% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 60,365 | $33.0M | 0.51% |
| 61 | ADOBE INC COM | ADBE | 58,528 | $32.5M | 0.50% |
| 62 | ALPHABET INC CL C | GOOG | 172,220 | $31.6M | 0.48% |
| 63 | ZOETIS INC | ZTS | 178,783 | $31.0M | 0.48% |
| 64 | BLACKROCK, INC. | BLK | 37,974 | $29.9M | 0.46% |
| 65 | EOG RESOURCES INC. | EOG | 237,456 | $29.9M | 0.46% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 279,356 | $29.8M | 0.46% |
| 67 | BROADCOM INC | AVGO | 18,512 | $29.7M | 0.46% |
| 68 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169,344 | $29.5M | 0.45% |
| 69 | CINTAS CORP COM | CTAS | 40,107 | $28.1M | 0.43% |
| 70 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 67,553 | $27.5M | 0.42% |
| 71 | LITHIA MTRS INC CL A | 536797103 | 104,207 | $26.3M | 0.40% |
| 72 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 586,929 | $25.7M | 0.39% |
| 73 | FIRST NATL NEB INC COM | 335720108 | 2,176 | $25.5M | 0.39% |
| 74 | CHEMED CORP COM | CHE | 46,904 | $25.4M | 0.39% |
| 75 | BWX TECHNOLOGIES INC | BWXT | 262,985 | $25.0M | 0.38% |
| 76 | ALCON AG ORD SHS | ALC | 277,122 | $24.7M | 0.38% |
| 77 | COPART INC | CPRT | 424,239 | $23.0M | 0.35% |
| 78 | KLA CORP COM | KLAC | 27,458 | $22.6M | 0.35% |
| 79 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 385,951 | $22.6M | 0.35% |
| 80 | META PLATFORMS INC | META | 44,674 | $22.5M | 0.35% |
| 81 | INTUITIVE SURGICAL, INC. | ISRG | 49,305 | $21.9M | 0.34% |
| 82 | AMAZON.COM INC | AMZN | 112,212 | $21.7M | 0.33% |
| 83 | ISHARES CORE S&P 500 ETF | 464287200 | 39,484 | $21.6M | 0.33% |
| 84 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 59,055 | $21.5M | 0.33% |
| 85 | ALPHABET INC CL A | GOOG | 117,630 | $21.4M | 0.33% |
| 86 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 392,460 | $21.0M | 0.32% |
| 87 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 421,698 | $20.8M | 0.32% |
| 88 | COPART INC | CPRT | 383,285 | $20.8M | 0.32% |
| 89 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 53,485 | $20.6M | 0.32% |
| 90 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 55,341 | $20.2M | 0.31% |
| 91 | COSTCO WHOLESALE CORP | 22160K105 | 23,663 | $20.1M | 0.31% |
| 92 | MASTERCARD | MA | 45,306 | $20.0M | 0.31% |
| 93 | APTARGROUP INC | ATR | 141,134 | $19.9M | 0.30% |
| 94 | HOME DEPOT INC COM | HD | 57,539 | $19.8M | 0.30% |
| 95 | CASEYS GEN STORES COM | 147528103 | 50,308 | $19.2M | 0.29% |
| 96 | AMERICAN TOWER CORP COM | 03027X100 | 97,661 | $19.0M | 0.29% |
| 97 | PEPSICO INC COM | PEP | 115,039 | $19.0M | 0.29% |
| 98 | ABBVIE INC | ABBV | 110,156 | $18.9M | 0.29% |
| 99 | COSTCO WHOLESALE CORP | 22160K105 | 21,470 | $18.2M | 0.28% |
| 100 | KLA CORP COM | KLAC | 21,836 | $18.0M | 0.28% |
| 101 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 301,614 | $17.7M | 0.27% |
| 102 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 100,253 | $17.5M | 0.27% |
| 103 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 126,550 | $17.3M | 0.27% |
| 104 | SERVICENOW INC COM | NOW | 21,495 | $16.9M | 0.26% |
| 105 | CINTAS CORP COM | CTAS | 23,952 | $16.8M | 0.26% |
| 106 | AMGEN INC COM | AMGN | 53,288 | $16.6M | 0.26% |
| 107 | CHEVRON CORP COM | CVX | 105,222 | $16.5M | 0.25% |
| 108 | ABBOTT LABS COM | ABLZF | 157,432 | $16.4M | 0.25% |
| 109 | MCDONALDS CORP COM | MCD | 62,658 | $16.0M | 0.24% |
| 110 | NVIDIA CORPORATION | NVDA | 129,160 | $16.0M | 0.24% |
| 111 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 89,719 | $15.7M | 0.24% |
| 112 | ISHARES CORE S&P 500 ETF | 464287200 | 27,601 | $15.1M | 0.23% |
| 113 | HOME DEPOT INC COM | HD | 43,193 | $14.9M | 0.23% |
| 114 | POOL CORP | POOL | 45,455 | $14.0M | 0.21% |
| 115 | GENERAC HOLDINGS INC | GNRC | 103,480 | $13.7M | 0.21% |
| 116 | STRYKER CORP COM | SYK | 39,976 | $13.6M | 0.21% |
| 117 | ZOETIS INC | ZTS | 74,786 | $13.0M | 0.20% |
| 118 | TARGET CORP COM | TGT | 85,391 | $12.6M | 0.19% |
| 119 | LINDE PLC | LIN | 28,588 | $12.5M | 0.19% |
| 120 | ALPHABET INC CL C | GOOG | 67,323 | $12.3M | 0.19% |
| 121 | PEPSICO INC COM | PEP | 74,165 | $12.2M | 0.19% |
| 122 | ALCON AG ORD SHS | ALC | 136,939 | $12.2M | 0.19% |
| 123 | VANGUARD S&P 500 ETF | 922908363 | 22,945 | $11.5M | 0.18% |
| 124 | SHERWIN WILLIAMS CO COM | SHW | 38,414 | $11.5M | 0.18% |
| 125 | ACCENTURE PLC F CLASS A | ACN | 37,142 | $11.3M | 0.17% |
| 126 | AUTOMATIC DATA PROCESSING COM | ADP | 47,201 | $11.3M | 0.17% |
| 127 | LOCKHEED MARTIN CORP COM | LMT | 24,079 | $11.2M | 0.17% |
| 128 | UNITED RENTALS INC COM | URI | 17,314 | $11.2M | 0.17% |
| 129 | AUTOMATIC DATA PROCESSING COM | ADP | 45,594 | $10.9M | 0.17% |
| 130 | EOG RESOURCES INC. | EOG | 84,965 | $10.7M | 0.16% |
| 131 | LITHIA MTRS INC CL A | 536797103 | 42,187 | $10.7M | 0.16% |
| 132 | INTUIT INC | INTU | 16,021 | $10.5M | 0.16% |
| 133 | AMGEN INC COM | AMGN | 33,607 | $10.5M | 0.16% |
| 134 | GUILD HOLDINGS CO CL A | 40172N107 | 709,741 | $10.5M | 0.16% |
| 135 | SHERWIN WILLIAMS CO COM | SHW | 34,751 | $10.4M | 0.16% |
| 136 | ISHARES RUSSELL MID CAP ETF | 464287499 | 125,893 | $10.2M | 0.16% |
| 137 | ING GROEP NV ADR | INGVF | 582,485 | $10.0M | 0.15% |
| 138 | UNION PACIFIC CORP COM | UNP | 43,193 | $9.8M | 0.15% |
| 139 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 166,299 | $9.8M | 0.15% |
| 140 | UNITEDHEALTH GROUP INC COM | UNH | 19,025 | $9.7M | 0.15% |
| 141 | PALO ALTO NETWORKS INC COM | PANW | 28,579 | $9.7M | 0.15% |
| 142 | INTUIT INC | INTU | 14,502 | $9.5M | 0.15% |
| 143 | LINDE PLC | LIN | 21,297 | $9.3M | 0.14% |
| 144 | TJX COMPANIES INC | 872540109 | 83,150 | $9.2M | 0.14% |
| 145 | PROLOGIS INC COM | PLDGP | 80,963 | $9.1M | 0.14% |
| 146 | CHEMED CORP COM | CHE | 16,462 | $8.9M | 0.14% |
| 147 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 57,820 | $8.9M | 0.14% |
| 148 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 36,566 | $8.9M | 0.14% |
| 149 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 131,603 | $8.8M | 0.13% |
| 150 | JPMORGAN CHASE & CO COM | VYLD | 41,264 | $8.3M | 0.13% |
| 151 | OLD DOMINION FREIGHT LINE, INC | ODFL | 46,202 | $8.2M | 0.13% |
| 152 | ABBVIE INC | ABBV | 46,265 | $7.9M | 0.12% |
| 153 | STRYKER CORP COM | SYK | 23,235 | $7.9M | 0.12% |
| 154 | VISA INC. CLASS A | V | 29,951 | $7.9M | 0.12% |
| 155 | ABBOTT LABS COM | ABLZF | 73,834 | $7.7M | 0.12% |
| 156 | AMERICAN TOWER CORP COM | 03027X100 | 39,390 | $7.7M | 0.12% |
| 157 | APTARGROUP INC | ATR | 53,832 | $7.6M | 0.12% |
| 158 | ROLLINS INC | ROL | 154,016 | $7.5M | 0.12% |
| 159 | HERSHEY COMPANY | HSY | 40,612 | $7.5M | 0.11% |
| 160 | EATON CORP PLC | ETN | 23,158 | $7.3M | 0.11% |
| 161 | EXXON MOBIL CORP COM | XOM | 63,049 | $7.3M | 0.11% |
| 162 | META PLATFORMS INC | META | 14,388 | $7.3M | 0.11% |
| 163 | TJX COMPANIES INC | 872540109 | 63,179 | $7.0M | 0.11% |
| 164 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 17,757 | $6.9M | 0.11% |
| 165 | BLACKROCK, INC. | BLK | 8,696 | $6.8M | 0.11% |
| 166 | INTUITIVE SURGICAL, INC. | ISRG | 14,454 | $6.4M | 0.10% |
| 167 | S & P GLOBAL INC | SPGI | 14,147 | $6.3M | 0.10% |
| 168 | LOCKHEED MARTIN CORP COM | LMT | 13,477 | $6.3M | 0.10% |
| 169 | JOHNSON & JOHNSON COM | JNJ | 42,143 | $6.2M | 0.09% |
| 170 | ADOBE INC COM | ADBE | 11,027 | $6.1M | 0.09% |
| 171 | MCDONALDS CORP COM | MCD | 23,937 | $6.1M | 0.09% |
| 172 | AMPHENOL CORP CL A | 032095101 | 88,797 | $6.0M | 0.09% |
| 173 | LOWES COMPANIES COM | 548661107 | 27,113 | $6.0M | 0.09% |
| 174 | ACCENTURE PLC F CLASS A | ACN | 19,609 | $5.9M | 0.09% |
| 175 | PROGRESSIVE CORP | 743315103 | 28,506 | $5.9M | 0.09% |
| 176 | HOME DEPOT INC COM | HD | 17,179 | $5.9M | 0.09% |
| 177 | GRACO INC COM | GGG | 72,595 | $5.8M | 0.09% |
| 178 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 56,506 | $5.7M | 0.09% |
| 179 | TEXAS PACIFIC LAND CORP | TPL | 7,738 | $5.7M | 0.09% |
| 180 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 25,923 | $5.7M | 0.09% |
| 181 | SERVICENOW INC COM | NOW | 7,044 | $5.5M | 0.09% |
| 182 | MERCK & CO INC COM | MRK | 44,035 | $5.5M | 0.08% |
| 183 | BWX TECHNOLOGIES INC | BWXT | 57,152 | $5.4M | 0.08% |
| 184 | POOL CORP | POOL | 17,547 | $5.4M | 0.08% |
| 185 | TEXAS INSTRUMENTS INC COM | 882508104 | 27,677 | $5.4M | 0.08% |
| 186 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 34,667 | $5.3M | 0.08% |
| 187 | PARKER-HANNIFIN CORP | PH | 10,444 | $5.3M | 0.08% |
| 188 | CASEYS GEN STORES COM | 147528103 | 13,803 | $5.3M | 0.08% |
| 189 | NIKE INC CL B | NKE | 68,990 | $5.2M | 0.08% |
| 190 | GENERAC HOLDINGS INC | GNRC | 38,886 | $5.1M | 0.08% |
| 191 | LILLY ELI & CO COM | LLY | 5,674 | $5.1M | 0.08% |
| 192 | THERMO FISHER SCIENTIFIC | TMO | 9,125 | $5.0M | 0.08% |
| 193 | PROLOGIS INC COM | PLDGP | 44,297 | $5.0M | 0.08% |
| 194 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,406 | $5.0M | 0.08% |
| 195 | TARGET CORP COM | TGT | 33,246 | $4.9M | 0.08% |
| 196 | PEPSICO INC COM | PEP | 29,398 | $4.8M | 0.07% |
| 197 | EDWARDS LIFESCIENCES CORP COM | EW | 52,161 | $4.8M | 0.07% |
| 198 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 165,872 | $4.8M | 0.07% |
| 199 | JOHNSON & JOHNSON COM | JNJ | 32,190 | $4.7M | 0.07% |
| 200 | ROLLINS INC | ROL | 96,347 | $4.7M | 0.07% |
| 201 | NIKE INC CL B | NKE | 58,349 | $4.4M | 0.07% |
| 202 | BROADCOM INC | AVGO | 2,688 | $4.3M | 0.07% |
| 203 | HERSHEY COMPANY | HSY | 23,448 | $4.3M | 0.07% |
| 204 | ENERGY TRANSFER LP | ET-PI | 264,422 | $4.3M | 0.07% |
| 205 | ABBVIE INC | ABBV | 24,618 | $4.2M | 0.06% |
| 206 | ALCON AG ORD SHS | ALC | 45,795 | $4.1M | 0.06% |
| 207 | PROCTER & GAMBLE CO COM | 742718109 | 24,635 | $4.1M | 0.06% |
| 208 | MCDONALDS CORP COM | MCD | 15,687 | $4.0M | 0.06% |
| 209 | CHEVRON CORP COM | CVX | 25,397 | $4.0M | 0.06% |
| 210 | SHERWIN WILLIAMS CO COM | SHW | 13,303 | $4.0M | 0.06% |
| 211 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 93,122 | $4.0M | 0.06% |
| 212 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 28,815 | $3.9M | 0.06% |
| 213 | UNITED RENTALS INC COM | URI | 5,898 | $3.8M | 0.06% |
| 214 | ISHARES RUSSELL 1000 ETF | 464287622 | 12,635 | $3.8M | 0.06% |
| 215 | BWX TECHNOLOGIES INC | BWXT | 39,010 | $3.7M | 0.06% |
| 216 | AMPHENOL CORP CL A | 032095101 | 55,001 | $3.7M | 0.06% |
| 217 | LITHIA MTRS INC CL A | 536797103 | 14,466 | $3.7M | 0.06% |
| 218 | CHEMED CORP COM | CHE | 6,714 | $3.6M | 0.06% |
| 219 | EOG RESOURCES INC. | EOG | 28,756 | $3.6M | 0.06% |
| 220 | ZOETIS INC | ZTS | 20,512 | $3.6M | 0.05% |
| 221 | AUTODESK INC | ADSK | 13,745 | $3.4M | 0.05% |
| 222 | CHEVRON CORP COM | CVX | 21,328 | $3.3M | 0.05% |
| 223 | VANGUARD S&P 500 ETF | 922908363 | 6,558 | $3.3M | 0.05% |
| 224 | PARKER-HANNIFIN CORP | PH | 6,465 | $3.3M | 0.05% |
| 225 | First Trust Energy Income Part | 33740F276 | 175,160 | $3.3M | 0.05% |
| 226 | COPART INC | CPRT | 59,127 | $3.2M | 0.05% |
| 227 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 33,945 | $3.1M | 0.05% |
| 228 | GRACO INC COM | GGG | 39,297 | $3.1M | 0.05% |
| 229 | CISCO SYS INC COM | CSCO | 63,015 | $3.0M | 0.05% |
| 230 | TEXAS PACIFIC LAND CORP | TPL | 3,968 | $2.9M | 0.04% |
| 231 | COMCAST CORP CL A | CCZ | 73,870 | $2.9M | 0.04% |
| 232 | MPLX LP | MPLXP | 67,482 | $2.9M | 0.04% |
| 233 | ORACLE CORP COM | ORCL-PD | 20,268 | $2.9M | 0.04% |
| 234 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 7,317 | $2.8M | 0.04% |
| 235 | BOEING CO COM | BA-PA | 15,442 | $2.8M | 0.04% |
| 236 | CINTAS CORP COM | CTAS | 4,006 | $2.8M | 0.04% |
| 237 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 16,197 | $2.8M | 0.04% |
| 238 | APTARGROUP INC | ATR | 19,624 | $2.8M | 0.04% |
| 239 | WALMART INC | WMT | 40,079 | $2.7M | 0.04% |
| 240 | RTX CORPORATION COM | RTX | 26,985 | $2.7M | 0.04% |
| 241 | LILLY ELI & CO COM | LLY | 2,862 | $2.6M | 0.04% |
| 242 | LILLY ELI & CO COM | LLY | 2,825 | $2.6M | 0.04% |
| 243 | COSTCO WHOLESALE CORP | 22160K105 | 3,007 | $2.6M | 0.04% |
| 244 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,455 | $2.5M | 0.04% |
| 245 | ZURICH INSURANCE GROUP AG | H9870Y105 | 4,678 | $2.5M | 0.04% |
| 246 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 136,937 | $2.4M | 0.04% |
| 247 | COMCAST CORP CL A | CCZ | 62,382 | $2.4M | 0.04% |
| 248 | AMGEN INC COM | AMGN | 7,608 | $2.4M | 0.04% |
| 249 | AMERICAN TOWER CORP COM | 03027X100 | 12,158 | $2.4M | 0.04% |
| 250 | U.S. BANCORP COM (NEW) | USB-PS | 59,405 | $2.4M | 0.04% |
| 251 | TEXAS INSTRUMENTS INC COM | 882508104 | 12,016 | $2.3M | 0.04% |
| 252 | WASTE MANAGEMENT INC | 94106L109 | 10,908 | $2.3M | 0.04% |
| 253 | PROCTER & GAMBLE CO COM | 742718109 | 13,606 | $2.2M | 0.03% |
| 254 | ABBOTT LABS COM | ABLZF | 21,380 | $2.2M | 0.03% |
| 255 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,387 | $2.2M | 0.03% |
| 256 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 9,104 | $2.2M | 0.03% |
| 257 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 23,595 | $2.2M | 0.03% |
| 258 | ACCENTURE PLC F CLASS A | ACN | 6,939 | $2.1M | 0.03% |
| 259 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 4,876 | $2.1M | 0.03% |
| 260 | TESLA INC | TSLA | 10,499 | $2.1M | 0.03% |
| 261 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 11,393 | $2.1M | 0.03% |
| 262 | DEERE & CO COM | DE | 5,352 | $2.0M | 0.03% |
| 263 | TARGA RESOURCES | TRGP | 15,248 | $2.0M | 0.03% |
| 264 | GENERAC HOLDINGS INC | GNRC | 14,838 | $2.0M | 0.03% |
| 265 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,713 | $1.9M | 0.03% |
| 266 | WALMART INC | WMT | 28,503 | $1.9M | 0.03% |
| 267 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $1.9M | 0.03% |
| 268 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 8,995 | $1.9M | 0.03% |
| 269 | BECTON DICKINSON & CO COM | BDX | 8,198 | $1.9M | 0.03% |
| 270 | SYSCO CORP | SYY | 26,836 | $1.9M | 0.03% |
| 271 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 11,176 | $1.9M | 0.03% |
| 272 | IQVIA HOLDINGS INC | IQV | 8,867 | $1.9M | 0.03% |
| 273 | REPUBLIC SERVICES INC | 760759100 | 9,621 | $1.9M | 0.03% |
| 274 | COCA COLA CO COM | KO | 29,129 | $1.9M | 0.03% |
| 275 | JOHNSON & JOHNSON COM | JNJ | 12,664 | $1.9M | 0.03% |
| 276 | SPDR S&P 500 SER 1 ETF TR | SPY | 3,341 | $1.8M | 0.03% |
| 277 | VERIZON COMMUNICATIONS COM | VZ | 44,001 | $1.8M | 0.03% |
| 278 | FISERV INC WISCONSIN COM | FISV | 12,042 | $1.8M | 0.03% |
| 279 | ALTRIA GROUP INC | MO | 39,215 | $1.8M | 0.03% |
| 280 | MEDTRONIC PLC | MDT | 22,513 | $1.8M | 0.03% |
| 281 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 24,311 | $1.8M | 0.03% |
| 282 | TARGET CORP COM | TGT | 11,923 | $1.8M | 0.03% |
| 283 | ROPER TECHNOLOGIES INC | ROP | 3,131 | $1.8M | 0.03% |
| 284 | QUALCOMM INC COM | QCOM | 8,729 | $1.7M | 0.03% |
| 285 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $1.7M | 0.03% |
| 286 | TE CONNECTIVITY LTD | TEL | 11,190 | $1.7M | 0.03% |
| 287 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 17,103 | $1.7M | 0.03% |
| 288 | MERCK & CO INC COM | MRK | 13,299 | $1.6M | 0.03% |
| 289 | STATE STREET CORP COM | STT-PG | 22,075 | $1.6M | 0.03% |
| 290 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,216 | $1.6M | 0.02% |
| 291 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 13,299 | $1.6M | 0.02% |
| 292 | AUTOMATIC DATA PROCESSING COM | ADP | 6,722 | $1.6M | 0.02% |
| 293 | CHENIERE ENERGY INC | LNG | 9,118 | $1.6M | 0.02% |
| 294 | POOL CORP | POOL | 5,157 | $1.6M | 0.02% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 22,217 | $1.6M | 0.02% |
| 296 | KLA CORP COM | KLAC | 1,884 | $1.6M | 0.02% |
| 297 | ISHARES RUSSELL MID CAP ETF | 464287499 | 18,876 | $1.5M | 0.02% |
| 298 | INTERNATIONAL BUS MACH COM | INTR | 8,817 | $1.5M | 0.02% |
| 299 | BROOKFIELD CORP CL A | 11271J107 | 36,400 | $1.5M | 0.02% |
| 300 | CONOCOPHILLIPS COM | COP | 13,180 | $1.5M | 0.02% |
| 301 | AERCAP HOLDINGS NV | AER | 15,360 | $1.4M | 0.02% |
| 302 | CHARLES SCHWAB CORP | SCHW-PJ | 19,394 | $1.4M | 0.02% |
| 303 | GILDAN ACTIVEWEAR INC | GIL | 37,590 | $1.4M | 0.02% |
| 304 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 9,301 | $1.4M | 0.02% |
| 305 | LINDE PLC | LIN | 3,212 | $1.4M | 0.02% |
| 306 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 6,454 | $1.4M | 0.02% |
| 307 | CARRIER GLOBAL CORP | CARR | 22,171 | $1.4M | 0.02% |
| 308 | VANGUARD GROWTH ETF | 922908736 | 3,729 | $1.4M | 0.02% |
| 309 | L3HARRIS TECHNOLOGIES INC | LHX | 6,189 | $1.4M | 0.02% |
| 310 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 13,615 | $1.4M | 0.02% |
| 311 | DISCOVER FINANCIAL SERVICES CO | 254709108 | 10,528 | $1.4M | 0.02% |
| 312 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 19,277 | $1.3M | 0.02% |
| 313 | GE AEROSPACE COM NEW | 369604301 | 8,208 | $1.3M | 0.02% |
| 314 | CATERPILLAR INC DEL COM | CAT | 3,881 | $1.3M | 0.02% |
| 315 | OMNICOM GROUP INC. | OMC | 14,390 | $1.3M | 0.02% |
| 316 | CHUBB CORP COM | CB | 4,935 | $1.3M | 0.02% |
| 317 | OPEN TEXT CORP | OTEX | 41,570 | $1.2M | 0.02% |
| 318 | WILLIAMS COS INC DEL COM | 969457100 | 29,353 | $1.2M | 0.02% |
| 319 | CROWN CASTLE INC | CCI | 12,560 | $1.2M | 0.02% |
| 320 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 6,735 | $1.2M | 0.02% |
| 321 | FIDELITY NATIONAL FINANCIAL IN | FNF | 24,750 | $1.2M | 0.02% |
| 322 | EDWARDS LIFESCIENCES CORP COM | EW | 13,100 | $1.2M | 0.02% |
| 323 | UNITED RENTALS INC COM | URI | 1,868 | $1.2M | 0.02% |
| 324 | EATON CORP PLC | ETN | 3,850 | $1.2M | 0.02% |
| 325 | ROPER TECHNOLOGIES INC | ROP | 2,123 | $1.2M | 0.02% |
| 326 | QUALCOMM INC COM | QCOM | 5,982 | $1.2M | 0.02% |
| 327 | COLGATE PALMOLIVE CO COM | CL | 12,237 | $1.2M | 0.02% |
| 328 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 7,307 | $1.2M | 0.02% |
| 329 | STRYKER CORP COM | SYK | 3,417 | $1.2M | 0.02% |
| 330 | WASTE MANAGEMENT INC | 94106L109 | 5,436 | $1.2M | 0.02% |
| 331 | EATON CORP PLC | ETN | 3,685 | $1.2M | 0.02% |
| 332 | BANK OF AMERICA CORPORATION | 060505104 | 28,679 | $1.1M | 0.02% |
| 333 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 17,416 | $1.1M | 0.02% |
| 334 | VANECK BDC INCOME ETF | 92189F411 | 66,310 | $1.1M | 0.02% |
| 335 | PFIZER INC COM | PFE | 40,325 | $1.1M | 0.02% |
| 336 | LABCORP HOLDINGS INC | LH | 5,520 | $1.1M | 0.02% |
| 337 | BOOKING HOLDINGS INC | BKNG | 282 | $1.1M | 0.02% |
| 338 | COCA COLA CO COM | KO | 17,410 | $1.1M | 0.02% |
| 339 | PFIZER INC COM | PFE | 39,587 | $1.1M | 0.02% |
| 340 | MEDTRONIC PLC | MDT | 13,977 | $1.1M | 0.02% |
| 341 | MERCK & CO INC COM | MRK | 8,837 | $1.1M | 0.02% |
| 342 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 17,308 | $1.1M | 0.02% |
| 343 | ARROW ELECTRONICS INC COM | 042735100 | 9,030 | $1.1M | 0.02% |
| 344 | RB GLOBAL INC | RBA | 14,088 | $1.1M | 0.02% |
| 345 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 19,760 | $1.1M | 0.02% |
| 346 | TEXAS PACIFIC LAND CORP | TPL | 1,422 | $1.0M | 0.02% |
| 347 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 11,833 | $1.0M | 0.02% |
| 348 | NOVO NORDISK A/S SPONS ADR | NONOF | 7,250 | $1.0M | 0.02% |
| 349 | OTIS WORLDWIDE CORP | OTIS | 10,690 | $1.0M | 0.02% |
| 350 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 24,000 | $1.0M | 0.02% |
| 351 | CBRE GROUP INC. CL A | CBRE | 11,430 | $1.0M | 0.02% |
| 352 | BECTON DICKINSON & CO COM | BDX | 4,350 | $1.0M | 0.02% |
| 353 | RENAISSANCE RE HOLDINGS LTD | RNR-PG | 4,540 | $1.0M | 0.02% |
| 354 | STATE STREET CORP COM | STT-PG | 13,704 | $1.0M | 0.02% |
| 355 | ATMOS ENERGY CORP | ATO | 8,650 | $1.0M | 0.02% |
| 356 | WARNER MUSIC GROUP CORP CL A | WMG | 32,600 | $999,190 | 0.02% |
| 357 | VALMONT INDS INC COM | 920253101 | 3,635 | $997,626 | 0.02% |
| 358 | UNILEVER PLC SPON ADR NEW | UNLYF | 18,050 | $992,570 | 0.02% |
| 359 | CAPITAL ONE FINANCIAL COM | 14040H105 | 7,025 | $972,611 | 0.01% |
| 360 | SALESFORCE.COM INC | CRM | 3,783 | $972,609 | 0.01% |
| 361 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 2,275 | $971,857 | 0.01% |
| 362 | INTUIT INC | INTU | 1,464 | $962,155 | 0.01% |
| 363 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 24,650 | $957,653 | 0.01% |
| 364 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,820 | $956,110 | 0.01% |
| 365 | WALMART INC | WMT | 14,085 | $953,695 | 0.01% |
| 366 | COMFORT SYS USA INC COM | 199908104 | 3,072 | $934,257 | 0.01% |
| 367 | EXXON MOBIL CORP COM | XOM | 8,096 | $932,012 | 0.01% |
| 368 | EDWARDS LIFESCIENCES CORP COM | EW | 9,986 | $922,407 | 0.01% |
| 369 | EVERCORE PARTNERS INC CL A | EVR | 4,399 | $916,884 | 0.01% |
| 370 | CNX RESOURCES CORP | CNX | 37,713 | $916,426 | 0.01% |
| 371 | AAON, INC. | AAON | 10,209 | $890,633 | 0.01% |
| 372 | EXXON MOBIL CORP COM | XOM | 7,667 | $882,585 | 0.01% |
| 373 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,643 | $877,374 | 0.01% |
| 374 | AMERICAN EXPRESS CO COM | AXP | 3,750 | $868,313 | 0.01% |
| 375 | ISHARES MORTGAGE REAL ESTATE E | 46435G342 | 38,817 | $860,185 | 0.01% |
| 376 | KRAFT HEINZ COMPANY COM | KHC | 26,400 | $850,608 | 0.01% |
| 377 | COGNEX CORP COM | CGNX | 18,024 | $842,802 | 0.01% |
| 378 | CARMAX INC | KMX | 11,490 | $842,677 | 0.01% |
| 379 | DENTSPLY SIRONA INC | XRAY | 33,660 | $838,471 | 0.01% |
| 380 | LKQ CORPORATION | LKQ | 20,000 | $831,800 | 0.01% |
| 381 | DOMINO'S PIZZA, INC. | DPZ | 1,590 | $820,965 | 0.01% |
| 382 | PPG INDS INC COM | 693506107 | 6,501 | $818,411 | 0.01% |
| 383 | JONES LANG LASALLE INC COM | JLL | 3,981 | $817,220 | 0.01% |
| 384 | VANGUARD TOTAL STOCK MARKET - | 922908769 | 3,049 | $815,638 | 0.01% |
| 385 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 6,599 | $811,809 | 0.01% |
| 386 | SPDR S&P 500 SER 1 ETF TR | SPY | 1,482 | $806,534 | 0.01% |
| 387 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,875 | $800,981 | 0.01% |
| 388 | U.S. BANCORP COM (NEW) | USB-PS | 20,100 | $797,970 | 0.01% |
| 389 | AT&T INC COM | T-PC | 41,706 | $797,002 | 0.01% |
| 390 | PROLOGIS INC COM | PLDGP | 7,065 | $793,470 | 0.01% |
| 391 | NIKE INC CL B | NKE | 10,520 | $792,892 | 0.01% |
| 392 | HCA INC | HCA | 2,420 | $777,498 | 0.01% |
| 393 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 5,015 | $771,809 | 0.01% |
| 394 | COMCAST CORP CL A | CCZ | 19,598 | $767,458 | 0.01% |
| 395 | DEERE & CO COM | DE | 2,040 | $762,205 | 0.01% |
| 396 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 3,337 | $760,402 | 0.01% |
| 397 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,101 | $748,638 | 0.01% |
| 398 | WOODWARD INC COM | WWD | 4,280 | $746,346 | 0.01% |
| 399 | CLOROX CO DEL COM | CLX | 5,439 | $742,286 | 0.01% |
| 400 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 11,061 | $735,667 | 0.01% |
| 401 | VANGUARD GROWTH ETF | 922908736 | 1,963 | $734,182 | 0.01% |
| 402 | HERSHEY COMPANY | HSY | 3,991 | $733,666 | 0.01% |
| 403 | STANLEY BLACK & DECKER, INC. | SWK | 9,170 | $732,591 | 0.01% |
| 404 | MURPHY USA INC | MUSA | 1,553 | $729,071 | 0.01% |
| 405 | CLEAN HARBORS INC | CLH | 3,223 | $728,881 | 0.01% |
| 406 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 5,120 | $728,013 | 0.01% |
| 407 | CARLISLE COMPANIES INCORPORATE | 142339100 | 1,780 | $721,274 | 0.01% |
| 408 | FISERV INC WISCONSIN COM | FISV | 4,825 | $719,118 | 0.01% |
| 409 | DISNEY (WALT) | 254687106 | 7,225 | $717,370 | 0.01% |
| 410 | EMERSON ELEC CO COM | EMR | 6,500 | $716,040 | 0.01% |
| 411 | LOCKHEED MARTIN CORP COM | LMT | 1,514 | $707,189 | 0.01% |
| 412 | THE TRADE DESK INC. CL A | 88339J105 | 7,186 | $701,857 | 0.01% |
| 413 | RLI CORP | RLI | 4,967 | $698,807 | 0.01% |
| 414 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 3,235 | $690,802 | 0.01% |
| 415 | HOLOGIC INC COM | HOLX | 9,293 | $690,005 | 0.01% |
| 416 | MCCORMICK & COMPANY, INC. | MKC-V | 9,440 | $669,674 | 0.01% |
| 417 | HASBRO INC | HAS | 11,370 | $665,145 | 0.01% |
| 418 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,523 | $664,579 | 0.01% |
| 419 | BOOKING HOLDINGS INC | BKNG | 167 | $661,571 | 0.01% |
| 420 | DISNEY (WALT) | 254687106 | 6,634 | $658,690 | 0.01% |
| 421 | BANK OF AMERICA CORPORATION | 060505104 | 16,480 | $655,410 | 0.01% |
| 422 | PROCTER & GAMBLE CO COM | 742718109 | 3,945 | $650,609 | 0.01% |
| 423 | KINSALE CAP GROUP INC COM | 49714P108 | 1,667 | $642,262 | 0.01% |
| 424 | HOULIHAN LOKEY INC | HLI | 4,591 | $619,142 | 0.01% |
| 425 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6,000 | $613,800 | 0.01% |
| 426 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 3,760 | $603,142 | 0.01% |
| 427 | ISHARES S&P MID CAP VALUE ETF | 464287705 | 5,312 | $602,700 | 0.01% |
| 428 | EAGLE MATERIALS INC COM | 26969P108 | 2,768 | $601,929 | 0.01% |
| 429 | KENVUE INC | KVUE | 32,944 | $598,922 | 0.01% |
| 430 | ALTRIA GROUP INC | MO | 13,000 | $592,150 | 0.01% |
| 431 | ALTRIA GROUP INC | MO | 12,943 | $589,554 | 0.01% |
| 432 | CELSIUS HOLDINGS INC NEW | CELH | 10,318 | $589,055 | 0.01% |
| 433 | FIRST NATL NEB INC COM | 335720108 | 50 | $585,000 | 0.01% |
| 434 | L3HARRIS TECHNOLOGIES INC | LHX | 2,569 | $576,946 | 0.01% |
| 435 | CABLE ONE INC | CABO | 1,628 | $576,312 | 0.01% |
| 436 | TRANSUNION | TRU | 7,704 | $571,329 | 0.01% |
| 437 | AIR PRODS & CHEMS INC COM | AIIR | 2,197 | $566,936 | 0.01% |
| 438 | TRANSUNION | TRU | 7,635 | $566,212 | 0.01% |
| 439 | GENERAL MILLS INC COM | 370334104 | 8,893 | $562,571 | 0.01% |
| 440 | BOEING CO COM | BA-PA | 3,080 | $560,591 | 0.01% |
| 441 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 4,356 | $559,441 | 0.01% |
| 442 | WELLS FARGO & CO DEL COM | 949746101 | 9,399 | $558,207 | 0.01% |
| 443 | PAYPAL HOLDINGS INC | PYPL | 9,570 | $555,347 | 0.01% |
| 444 | MOODY'S CORP | MCO | 1,315 | $553,523 | 0.01% |
| 445 | ECOLAB INC | ECL | 2,322 | $552,636 | 0.01% |
| 446 | GMS INC COM | 36251C103 | 6,827 | $550,324 | 0.01% |
| 447 | FIRST FINL BANKSHARES INC | 32020R109 | 18,627 | $550,055 | 0.01% |
| 448 | MOODY'S CORP | MCO | 1,300 | $547,209 | 0.01% |
| 449 | BUILDERS FIRSTSOURCE INC COM | BLDR | 3,944 | $545,889 | 0.01% |
| 450 | MARRIOTT INTL INC CL A | 571903202 | 2,240 | $541,565 | 0.01% |
| 451 | CUBESMART | CUBE | 11,987 | $541,453 | 0.01% |
| 452 | THE CIGNA GROUP COM | 125523100 | 1,621 | $535,854 | 0.01% |
| 453 | MYR GROUP INC DEL COM | MYRG | 3,944 | $535,240 | 0.01% |
| 454 | FOX FACTORY HLDG CORP COM | FOXF | 11,077 | $533,801 | 0.01% |
| 455 | INGREDION INC | INGR | 4,600 | $527,620 | 0.01% |
| 456 | EASTGROUP PROPERTIES SH BEN IN | 277276101 | 3,070 | $522,207 | 0.01% |
| 457 | VANGUARD S&P MID-CAP 400 GROWT | 921932869 | 4,760 | $521,410 | 0.01% |
| 458 | ROLLINS INC | ROL | 10,686 | $521,370 | 0.01% |
| 459 | CISCO SYS INC COM | CSCO | 10,950 | $520,235 | 0.01% |
| 460 | TJX COMPANIES INC | 872540109 | 4,579 | $504,148 | 0.01% |
| 461 | SAIA INC COM | SAIA | 1,060 | $502,747 | 0.01% |
| 462 | NEXSTAR BROADCASTING GROUP INC | NXST | 3,000 | $498,030 | 0.01% |
| 463 | CACI INTL INC CL A | 127190304 | 1,136 | $488,628 | 0.01% |
| 464 | LANTHEUS HOLDINGS INC | LNTH | 6,069 | $487,280 | 0.01% |
| 465 | HAWKINS INC COM | HWKN | 5,352 | $487,032 | 0.01% |
| 466 | RUSH ENTERPRISES | RUSHB | 11,418 | $478,072 | 0.01% |
| 467 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,194 | $475,170 | 0.01% |
| 468 | ISHARES MSCI EAFE ETF | 464287465 | 6,034 | $472,643 | 0.01% |
| 469 | WATSCO INC | WSO-B | 1,017 | $471,115 | 0.01% |
| 470 | PHILLIPS 66 COM | PSX | 3,318 | $468,402 | 0.01% |
| 471 | AUTOZONE INC COM | AZO | 158 | $468,328 | 0.01% |
| 472 | GRACO INC COM | GGG | 5,725 | $453,878 | 0.01% |
| 473 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 7,521 | $453,516 | 0.01% |
| 474 | U.S. BANCORP COM (NEW) | USB-PS | 11,390 | $452,183 | 0.01% |
| 475 | BADGER METER INC COM | BMI | 2,426 | $452,085 | 0.01% |
| 476 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,420 | $447,879 | 0.01% |
| 477 | TRAVELERS COMPANIES INC COM | TRV | 2,202 | $447,755 | 0.01% |
| 478 | TRADEWEB MKTS INC CL A | 892672106 | 4,171 | $442,126 | 0.01% |
| 479 | INTEL CORP | INTC | 14,178 | $439,093 | 0.01% |
| 480 | HYATT HOTELS CORP - CL A | H | 2,881 | $437,682 | 0.01% |
| 481 | SYNOPSYS INC COM | SNPS | 735 | $437,369 | 0.01% |
| 482 | ONEOK INC COM | OKE | 5,336 | $435,151 | 0.01% |
| 483 | ARK FINTECH INNOVATION ETF | 00214Q708 | 15,584 | $434,170 | 0.01% |
| 484 | NMI HLDGS INC CL A | NMIH | 12,709 | $432,614 | 0.01% |
| 485 | DUKE ENERGY CORP | DUKB | 4,307 | $431,691 | 0.01% |
| 486 | MANHATTAN ASSOCIATES INC. | MANH | 1,743 | $429,963 | 0.01% |
| 487 | TRAVELERS COMPANIES INC COM | TRV | 2,113 | $429,657 | 0.01% |
| 488 | COCA COLA CO COM | KO | 6,750 | $429,638 | 0.01% |
| 489 | HOWARD HUGHES HOLDINGS INC | HHH | 6,599 | $427,747 | 0.01% |
| 490 | ADVANCED DRAIN SYSTEMS INC COM | 00790R104 | 2,654 | $425,675 | 0.01% |
| 491 | WEC ENERGY GROUP INC | WEC | 5,400 | $423,684 | 0.01% |
| 492 | CLOROX CO DEL COM | CLX | 3,100 | $423,057 | 0.01% |
| 493 | COSTAR GROUP INC COM | CSGP | 5,658 | $419,484 | 0.01% |
| 494 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,160 | $419,040 | 0.01% |
| 495 | MANULIFE FINANCIAL CORP | 56501R106 | 15,716 | $418,360 | 0.01% |
| 496 | FLOOR & DECOR HOLDINGS INC-A | FND | 4,171 | $414,639 | 0.01% |
| 497 | INTERNATIONAL BUS MACH COM | INTR | 2,386 | $412,659 | 0.01% |
| 498 | API GROUP CORP STOCK | APG | 10,964 | $412,575 | 0.01% |
| 499 | HAMILTON LANE INC CL A | HLNE | 3,298 | $407,567 | 0.01% |
| 500 | DEERE & CO COM | DE | 1,085 | $405,389 | 0.01% |