13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001007295-24-000006
Total Value
$7.15B
Positions
839
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 884,017 | $206.0M | 2.91% |
| 2 | MICROSOFT CORP COM | MSFT | 472,136 | $203.2M | 2.87% |
| 3 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 284 | $196.3M | 2.77% |
| 4 | MICROSOFT CORP COM | MSFT | 412,548 | $177.5M | 2.50% |
| 5 | APPLE INC | AAPL | 696,944 | $162.4M | 2.29% |
| 6 | AMAZON.COM INC | AMZN | 819,558 | $152.7M | 2.15% |
| 7 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,142,708 | $133.5M | 1.88% |
| 8 | ALPHABET INC CL A | GOOG | 779,890 | $129.3M | 1.82% |
| 9 | AMAZON.COM INC | AMZN | 687,706 | $128.1M | 1.81% |
| 10 | ALPHABET INC CL A | GOOG | 770,325 | $127.8M | 1.80% |
| 11 | NVIDIA CORPORATION | NVDA | 1,024,109 | $124.4M | 1.75% |
| 12 | MASTERCARD | MA | 211,118 | $104.3M | 1.47% |
| 13 | UNION PACIFIC CORP COM | UNP | 384,579 | $94.8M | 1.34% |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 204,955 | $94.3M | 1.33% |
| 15 | UNITEDHEALTH GROUP INC COM | UNH | 147,527 | $86.3M | 1.22% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 721,983 | $84.4M | 1.19% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 139,877 | $81.8M | 1.15% |
| 18 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,468,530 | $77.6M | 1.09% |
| 19 | MASTERCARD | MA | 155,945 | $77.0M | 1.09% |
| 20 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,171,954 | $73.0M | 1.03% |
| 21 | U.S. BANCORP COM (NEW) | USB-PS | 1,467,315 | $67.1M | 0.95% |
| 22 | UNION PACIFIC CORP COM | UNP | 270,139 | $66.6M | 0.94% |
| 23 | OLD DOMINION FREIGHT LINE, INC | ODFL | 334,561 | $66.5M | 0.94% |
| 24 | META PLATFORMS INC | META | 114,752 | $65.7M | 0.93% |
| 25 | PALO ALTO NETWORKS INC COM | PANW | 189,575 | $64.8M | 0.91% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 303,289 | $64.0M | 0.90% |
| 27 | VISA INC. CLASS A | V | 230,023 | $63.2M | 0.89% |
| 28 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 137,147 | $63.1M | 0.89% |
| 29 | OLD DOMINION FREIGHT LINE, INC | ODFL | 312,918 | $62.2M | 0.88% |
| 30 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,297,839 | $62.1M | 0.88% |
| 31 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,129,160 | $59.6M | 0.84% |
| 32 | NVIDIA CORPORATION | NVDA | 488,887 | $59.4M | 0.84% |
| 33 | PROGRESSIVE CORP | 743315103 | 229,588 | $58.3M | 0.82% |
| 34 | ISHARES CORE S&P MID CAP ETF | 464287507 | 881,953 | $55.0M | 0.78% |
| 35 | S & P GLOBAL INC | SPGI | 102,517 | $53.0M | 0.75% |
| 36 | VISA INC. CLASS A | V | 182,464 | $50.2M | 0.71% |
| 37 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,036,830 | $49.6M | 0.70% |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 143,412 | $49.0M | 0.69% |
| 39 | LOWES COMPANIES COM | 548661107 | 179,890 | $48.7M | 0.69% |
| 40 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 128,509 | $48.2M | 0.68% |
| 41 | INTUITIVE SURGICAL, INC. | ISRG | 94,925 | $46.6M | 0.66% |
| 42 | S & P GLOBAL INC | SPGI | 89,441 | $46.2M | 0.65% |
| 43 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 66 | $45.6M | 0.64% |
| 44 | LOWES COMPANIES COM | 548661107 | 168,339 | $45.6M | 0.64% |
| 45 | WELLS FARGO & CO DEL COM | 949746101 | 788,642 | $44.6M | 0.63% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 207,746 | $43.8M | 0.62% |
| 47 | APPLE INC | AAPL | 184,499 | $43.0M | 0.61% |
| 48 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 366,063 | $42.8M | 0.60% |
| 49 | BLACKROCK, INC. | BLK | 44,904 | $42.6M | 0.60% |
| 50 | PROGRESSIVE CORP | 743315103 | 166,922 | $42.4M | 0.60% |
| 51 | CASEYS GEN STORES COM | 147528103 | 111,816 | $42.0M | 0.59% |
| 52 | THERMO FISHER SCIENTIFIC | TMO | 65,154 | $40.3M | 0.57% |
| 53 | SERVICENOW INC COM | NOW | 43,944 | $39.3M | 0.55% |
| 54 | ADOBE INC COM | ADBE | 74,733 | $38.7M | 0.55% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 67,014 | $38.7M | 0.55% |
| 56 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 240,265 | $38.6M | 0.54% |
| 57 | BROADCOM INC | AVGO | 223,428 | $38.5M | 0.54% |
| 58 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 54 | $37.3M | 0.53% |
| 59 | THERMO FISHER SCIENTIFIC | TMO | 59,555 | $36.8M | 0.52% |
| 60 | BLACKROCK, INC. | BLK | 37,815 | $35.9M | 0.51% |
| 61 | ZOETIS INC | ZTS | 181,422 | $35.4M | 0.50% |
| 62 | MICROSOFT CORP COM | MSFT | 81,437 | $35.0M | 0.49% |
| 63 | LITHIA MTRS INC CL A | 536797103 | 109,980 | $34.9M | 0.49% |
| 64 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 181,239 | $34.4M | 0.49% |
| 65 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 290,596 | $34.0M | 0.48% |
| 66 | LITHIA MTRS INC CL A | 536797103 | 106,172 | $33.7M | 0.48% |
| 67 | CINTAS CORP COM | CTAS | 161,972 | $33.3M | 0.47% |
| 68 | INTUITIVE SURGICAL, INC. | ISRG | 65,822 | $32.3M | 0.46% |
| 69 | BROADCOM INC | AVGO | 182,891 | $31.5M | 0.44% |
| 70 | ALPHABET INC CL C | GOOG | 184,774 | $30.9M | 0.44% |
| 71 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 66,730 | $30.7M | 0.43% |
| 72 | ADOBE INC COM | ADBE | 57,038 | $29.5M | 0.42% |
| 73 | EOG RESOURCES INC. | EOG | 238,266 | $29.3M | 0.41% |
| 74 | CHEMED CORP COM | CHE | 47,246 | $28.4M | 0.40% |
| 75 | BWX TECHNOLOGIES INC | BWXT | 260,928 | $28.4M | 0.40% |
| 76 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 578,241 | $27.7M | 0.39% |
| 77 | ALCON AG ORD SHS | ALC | 275,351 | $27.6M | 0.39% |
| 78 | ALPHABET INC CL C | GOOG | 157,109 | $26.3M | 0.37% |
| 79 | META PLATFORMS INC | META | 45,622 | $26.1M | 0.37% |
| 80 | ISHARES CORE S&P 500 ETF | 464287200 | 44,840 | $25.9M | 0.36% |
| 81 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 381,446 | $24.0M | 0.34% |
| 82 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 448,195 | $23.7M | 0.33% |
| 83 | FIRST NATL NEB INC COM | 335720108 | 1,971 | $23.7M | 0.33% |
| 84 | ISHARES CORE S&P 500 ETF | 464287200 | 40,070 | $23.1M | 0.33% |
| 85 | HOME DEPOT INC COM | HD | 55,444 | $22.5M | 0.32% |
| 86 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 391,267 | $22.5M | 0.32% |
| 87 | APTARGROUP INC | ATR | 140,076 | $22.4M | 0.32% |
| 88 | AMERICAN TOWER CORP COM | 03027X100 | 96,223 | $22.4M | 0.32% |
| 89 | COPART INC | CPRT | 426,362 | $22.3M | 0.32% |
| 90 | MASTERCARD | MA | 45,100 | $22.3M | 0.31% |
| 91 | KLA CORP COM | KLAC | 27,773 | $21.5M | 0.30% |
| 92 | ABBVIE INC | ABBV | 108,488 | $21.4M | 0.30% |
| 93 | COSTCO WHOLESALE CORP | 22160K105 | 23,794 | $21.1M | 0.30% |
| 94 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 54,208 | $21.1M | 0.30% |
| 95 | AMAZON.COM INC | AMZN | 112,490 | $21.0M | 0.30% |
| 96 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 125,290 | $20.1M | 0.28% |
| 97 | COPART INC | CPRT | 383,440 | $20.1M | 0.28% |
| 98 | CINTAS CORP COM | CTAS | 95,658 | $19.7M | 0.28% |
| 99 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 51,629 | $19.4M | 0.27% |
| 100 | ALPHABET INC CL A | GOOG | 116,810 | $19.4M | 0.27% |
| 101 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 102,046 | $19.4M | 0.27% |
| 102 | PEPSICO INC COM | PEP | 113,808 | $19.4M | 0.27% |
| 103 | COSTCO WHOLESALE CORP | 22160K105 | 21,380 | $19.0M | 0.27% |
| 104 | CASEYS GEN STORES COM | 147528103 | 50,358 | $18.9M | 0.27% |
| 105 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 50,275 | $18.9M | 0.27% |
| 106 | SERVICENOW INC COM | NOW | 21,093 | $18.9M | 0.27% |
| 107 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 297,599 | $18.7M | 0.26% |
| 108 | MCDONALDS CORP COM | MCD | 61,456 | $18.7M | 0.26% |
| 109 | ABBOTT LABS COM | ABLZF | 156,875 | $17.9M | 0.25% |
| 110 | POOL CORP | POOL | 46,493 | $17.5M | 0.25% |
| 111 | HOME DEPOT INC COM | HD | 42,472 | $17.2M | 0.24% |
| 112 | KLA CORP COM | KLAC | 21,986 | $17.0M | 0.24% |
| 113 | AMGEN INC COM | AMGN | 52,767 | $17.0M | 0.24% |
| 114 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 60,373 | $16.4M | 0.23% |
| 115 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 84,798 | $16.1M | 0.23% |
| 116 | NVIDIA CORPORATION | NVDA | 130,250 | $15.8M | 0.22% |
| 117 | CHEVRON CORP COM | CVX | 103,922 | $15.3M | 0.22% |
| 118 | AUTOZONE INC COM | AZO | 4,785 | $15.1M | 0.21% |
| 119 | ZOETIS INC | ZTS | 74,903 | $14.6M | 0.21% |
| 120 | STRYKER CORP COM | SYK | 40,265 | $14.5M | 0.21% |
| 121 | UNITED RENTALS INC COM | URI | 17,834 | $14.4M | 0.20% |
| 122 | SHERWIN WILLIAMS CO COM | SHW | 37,467 | $14.3M | 0.20% |
| 123 | ALCON AG ORD SHS | ALC | 137,457 | $13.8M | 0.19% |
| 124 | LOCKHEED MARTIN CORP COM | LMT | 23,519 | $13.7M | 0.19% |
| 125 | LINDE PLC | LIN | 28,331 | $13.5M | 0.19% |
| 126 | SHERWIN WILLIAMS CO COM | SHW | 35,034 | $13.4M | 0.19% |
| 127 | TARGET CORP COM | TGT | 85,367 | $13.3M | 0.19% |
| 128 | AUTOMATIC DATA PROCESSING COM | ADP | 47,217 | $13.1M | 0.18% |
| 129 | ACCENTURE PLC F CLASS A | ACN | 36,840 | $13.0M | 0.18% |
| 130 | AUTOMATIC DATA PROCESSING COM | ADP | 46,422 | $12.8M | 0.18% |
| 131 | PEPSICO INC COM | PEP | 74,214 | $12.6M | 0.18% |
| 132 | VANGUARD S&P 500 ETF | 922908363 | 22,573 | $11.9M | 0.17% |
| 133 | GUILD HOLDINGS CO CL A | 40172N107 | 704,741 | $11.7M | 0.17% |
| 134 | UNITEDHEALTH GROUP INC COM | UNH | 19,010 | $11.1M | 0.16% |
| 135 | ISHARES RUSSELL MID CAP ETF | 464287499 | 125,893 | $11.1M | 0.16% |
| 136 | CHEMED CORP COM | CHE | 18,289 | $11.0M | 0.16% |
| 137 | ALPHABET INC CL C | GOOG | 64,863 | $10.8M | 0.15% |
| 138 | AMGEN INC COM | AMGN | 33,242 | $10.7M | 0.15% |
| 139 | UNION PACIFIC CORP COM | UNP | 42,937 | $10.6M | 0.15% |
| 140 | ING GROEP NV ADR | INGVF | 582,485 | $10.6M | 0.15% |
| 141 | LINDE PLC | LIN | 21,832 | $10.4M | 0.15% |
| 142 | PROLOGIS INC COM | PLDGP | 82,379 | $10.4M | 0.15% |
| 143 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 164,754 | $10.4M | 0.15% |
| 144 | EOG RESOURCES INC. | EOG | 83,685 | $10.3M | 0.15% |
| 145 | INTUIT INC | INTU | 16,198 | $10.1M | 0.14% |
| 146 | TJX COMPANIES INC | 872540109 | 83,249 | $9.8M | 0.14% |
| 147 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 36,790 | $9.7M | 0.14% |
| 148 | PALO ALTO NETWORKS INC COM | PANW | 28,381 | $9.7M | 0.14% |
| 149 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 58,242 | $9.5M | 0.13% |
| 150 | OLD DOMINION FREIGHT LINE, INC | ODFL | 47,141 | $9.4M | 0.13% |
| 151 | FLOOR & DECOR HOLDINGS INC-A | FND | 75,023 | $9.3M | 0.13% |
| 152 | ABBVIE INC | ABBV | 47,140 | $9.3M | 0.13% |
| 153 | AMERICAN TOWER CORP COM | 03027X100 | 39,761 | $9.2M | 0.13% |
| 154 | INTUIT INC | INTU | 14,152 | $8.8M | 0.12% |
| 155 | JPMORGAN CHASE & CO COM | VYLD | 41,286 | $8.7M | 0.12% |
| 156 | APTARGROUP INC | ATR | 53,964 | $8.6M | 0.12% |
| 157 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 119,124 | $8.5M | 0.12% |
| 158 | STRYKER CORP COM | SYK | 23,458 | $8.5M | 0.12% |
| 159 | PEM HOLDING COMAPNY, LLC | 69340A903 | 1 | $8.3M | 0.12% |
| 160 | ABBOTT LABS COM | ABLZF | 72,581 | $8.3M | 0.12% |
| 161 | META PLATFORMS INC | META | 14,449 | $8.3M | 0.12% |
| 162 | VISA INC. CLASS A | V | 30,026 | $8.3M | 0.12% |
| 163 | AMPHENOL CORP CL A | 032095101 | 126,536 | $8.2M | 0.12% |
| 164 | BLACKROCK, INC. | BLK | 8,570 | $8.1M | 0.11% |
| 165 | LOCKHEED MARTIN CORP COM | LMT | 13,854 | $8.1M | 0.11% |
| 166 | HERSHEY COMPANY | HSY | 41,219 | $7.9M | 0.11% |
| 167 | ROLLINS INC | ROL | 155,346 | $7.9M | 0.11% |
| 168 | TJX COMPANIES INC | 872540109 | 63,971 | $7.5M | 0.11% |
| 169 | EATON CORP PLC | ETN | 22,635 | $7.5M | 0.11% |
| 170 | LOWES COMPANIES COM | 548661107 | 27,213 | $7.4M | 0.10% |
| 171 | S & P GLOBAL INC | SPGI | 14,112 | $7.3M | 0.10% |
| 172 | MCDONALDS CORP COM | MCD | 23,568 | $7.2M | 0.10% |
| 173 | INTUITIVE SURGICAL, INC. | ISRG | 14,519 | $7.1M | 0.10% |
| 174 | EXXON MOBIL CORP COM | XOM | 60,557 | $7.1M | 0.10% |
| 175 | PROGRESSIVE CORP | 743315103 | 27,854 | $7.1M | 0.10% |
| 176 | ACCENTURE PLC F CLASS A | ACN | 19,943 | $7.0M | 0.10% |
| 177 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 18,037 | $7.0M | 0.10% |
| 178 | HOME DEPOT INC COM | HD | 17,174 | $7.0M | 0.10% |
| 179 | BWX TECHNOLOGIES INC | BWXT | 63,138 | $6.9M | 0.10% |
| 180 | POOL CORP | POOL | 17,972 | $6.8M | 0.10% |
| 181 | MARSH & MCLENNAN COS COM | 571748102 | 30,332 | $6.8M | 0.10% |
| 182 | PARKER-HANNIFIN CORP | PH | 10,644 | $6.7M | 0.09% |
| 183 | GENERAC HOLDINGS INC | GNRC | 42,303 | $6.7M | 0.09% |
| 184 | JOHNSON & JOHNSON COM | JNJ | 40,440 | $6.6M | 0.09% |
| 185 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 53,597 | $6.5M | 0.09% |
| 186 | GRACO INC COM | GGG | 74,158 | $6.5M | 0.09% |
| 187 | TEXAS PACIFIC LAND CORP | TPL | 7,210 | $6.4M | 0.09% |
| 188 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 26,191 | $6.2M | 0.09% |
| 189 | SERVICENOW INC COM | NOW | 6,851 | $6.1M | 0.09% |
| 190 | AUTOZONE INC COM | AZO | 1,918 | $6.0M | 0.09% |
| 191 | UNITED RENTALS INC COM | URI | 7,298 | $5.9M | 0.08% |
| 192 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,580 | $5.8M | 0.08% |
| 193 | PROLOGIS INC COM | PLDGP | 45,988 | $5.8M | 0.08% |
| 194 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 35,459 | $5.8M | 0.08% |
| 195 | ADOBE INC COM | ADBE | 11,032 | $5.7M | 0.08% |
| 196 | THERMO FISHER SCIENTIFIC | TMO | 9,072 | $5.6M | 0.08% |
| 197 | TEXAS INSTRUMENTS INC COM | 882508104 | 26,856 | $5.5M | 0.08% |
| 198 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,406 | $5.4M | 0.08% |
| 199 | JOHNSON & JOHNSON COM | JNJ | 32,432 | $5.3M | 0.07% |
| 200 | CASEYS GEN STORES COM | 147528103 | 13,804 | $5.2M | 0.07% |
| 201 | SHERWIN WILLIAMS CO COM | SHW | 13,323 | $5.1M | 0.07% |
| 202 | LILLY ELI & CO COM | LLY | 5,699 | $5.0M | 0.07% |
| 203 | TARGET CORP COM | TGT | 32,218 | $5.0M | 0.07% |
| 204 | ROLLINS INC | ROL | 98,568 | $5.0M | 0.07% |
| 205 | GENERAC HOLDINGS INC | GNRC | 31,294 | $5.0M | 0.07% |
| 206 | PEPSICO INC COM | PEP | 28,698 | $4.9M | 0.07% |
| 207 | ABBVIE INC | ABBV | 24,658 | $4.9M | 0.07% |
| 208 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 165,872 | $4.8M | 0.07% |
| 209 | BROADCOM INC | AVGO | 27,105 | $4.7M | 0.07% |
| 210 | MCDONALDS CORP COM | MCD | 15,262 | $4.6M | 0.07% |
| 211 | LITHIA MTRS INC CL A | 536797103 | 14,609 | $4.6M | 0.07% |
| 212 | AMPHENOL CORP CL A | 032095101 | 71,209 | $4.6M | 0.07% |
| 213 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 28,833 | $4.6M | 0.07% |
| 214 | ALCON AG ORD SHS | ALC | 45,460 | $4.5M | 0.06% |
| 215 | MERCK & CO INC COM | MRK | 39,563 | $4.5M | 0.06% |
| 216 | HERSHEY COMPANY | HSY | 23,227 | $4.5M | 0.06% |
| 217 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 92,947 | $4.3M | 0.06% |
| 218 | PARKER-HANNIFIN CORP | PH | 6,740 | $4.3M | 0.06% |
| 219 | ENERGY TRANSFER LP | ET-PI | 264,422 | $4.2M | 0.06% |
| 220 | BWX TECHNOLOGIES INC | BWXT | 38,884 | $4.2M | 0.06% |
| 221 | PROCTER & GAMBLE CO COM | 742718109 | 24,176 | $4.2M | 0.06% |
| 222 | CHEMED CORP COM | CHE | 6,694 | $4.0M | 0.06% |
| 223 | ZOETIS INC | ZTS | 20,536 | $4.0M | 0.06% |
| 224 | CHEVRON CORP COM | CVX | 25,758 | $3.8M | 0.05% |
| 225 | AUTODESK INC | ADSK | 13,745 | $3.8M | 0.05% |
| 226 | TEXAS PACIFIC LAND CORP | TPL | 4,193 | $3.7M | 0.05% |
| 227 | EOG RESOURCES INC. | EOG | 28,921 | $3.6M | 0.05% |
| 228 | VANGUARD S&P 500 ETF | 922908363 | 6,716 | $3.5M | 0.05% |
| 229 | GRACO INC COM | GGG | 40,222 | $3.5M | 0.05% |
| 230 | ORACLE CORP COM | ORCL-PD | 20,168 | $3.4M | 0.05% |
| 231 | First Trust Energy Income Part | 33740F276 | 175,160 | $3.4M | 0.05% |
| 232 | CINTAS CORP COM | CTAS | 16,225 | $3.3M | 0.05% |
| 233 | WALMART INC | WMT | 40,256 | $3.3M | 0.05% |
| 234 | RTX CORPORATION COM | RTX | 26,208 | $3.2M | 0.04% |
| 235 | CISCO SYS INC COM | CSCO | 59,377 | $3.2M | 0.04% |
| 236 | COPART INC | CPRT | 60,048 | $3.1M | 0.04% |
| 237 | CHEVRON CORP COM | CVX | 21,153 | $3.1M | 0.04% |
| 238 | APTARGROUP INC | ATR | 19,429 | $3.1M | 0.04% |
| 239 | MPLX LP | MPLXP | 67,482 | $3.0M | 0.04% |
| 240 | LILLY ELI & CO COM | LLY | 3,346 | $3.0M | 0.04% |
| 241 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 7,422 | $2.9M | 0.04% |
| 242 | TESLA INC | TSLA | 10,804 | $2.8M | 0.04% |
| 243 | AMERICAN TOWER CORP COM | 03027X100 | 12,087 | $2.8M | 0.04% |
| 244 | NIKE INC CL B | NKE | 31,777 | $2.8M | 0.04% |
| 245 | COMCAST CORP CL A | CCZ | 66,226 | $2.8M | 0.04% |
| 246 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 15,355 | $2.8M | 0.04% |
| 247 | MARSH & MCLENNAN COS COM | 571748102 | 12,276 | $2.7M | 0.04% |
| 248 | COSTCO WHOLESALE CORP | 22160K105 | 3,007 | $2.7M | 0.04% |
| 249 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 26,156 | $2.5M | 0.04% |
| 250 | LILLY ELI & CO COM | LLY | 2,800 | $2.5M | 0.03% |
| 251 | PROCTER & GAMBLE CO COM | 742718109 | 14,254 | $2.5M | 0.03% |
| 252 | ACCENTURE PLC F CLASS A | ACN | 6,939 | $2.5M | 0.03% |
| 253 | ABBOTT LABS COM | ABLZF | 21,430 | $2.4M | 0.03% |
| 254 | AMGEN INC COM | AMGN | 7,533 | $2.4M | 0.03% |
| 255 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 9,153 | $2.4M | 0.03% |
| 256 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 136,937 | $2.4M | 0.03% |
| 257 | ZURICH INSURANCE GROUP AG | H9870Y105 | 3,897 | $2.3M | 0.03% |
| 258 | BOEING CO COM | BA-PA | 15,347 | $2.3M | 0.03% |
| 259 | WALMART INC | WMT | 28,503 | $2.3M | 0.03% |
| 260 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 4,876 | $2.3M | 0.03% |
| 261 | TEXAS INSTRUMENTS INC COM | 882508104 | 11,014 | $2.3M | 0.03% |
| 262 | WASTE MANAGEMENT INC | 94106L109 | 10,908 | $2.3M | 0.03% |
| 263 | TARGA RESOURCES | TRGP | 15,248 | $2.3M | 0.03% |
| 264 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 11,393 | $2.2M | 0.03% |
| 265 | DEERE & CO COM | DE | 5,361 | $2.2M | 0.03% |
| 266 | VERIZON COMMUNICATIONS COM | VZ | 49,725 | $2.2M | 0.03% |
| 267 | COCA COLA CO COM | KO | 30,396 | $2.2M | 0.03% |
| 268 | FISERV INC WISCONSIN COM | FISV | 12,042 | $2.2M | 0.03% |
| 269 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,387 | $2.1M | 0.03% |
| 270 | BECTON DICKINSON & CO COM | BDX | 8,773 | $2.1M | 0.03% |
| 271 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $2.1M | 0.03% |
| 272 | IQVIA HOLDINGS INC | IQV | 8,867 | $2.1M | 0.03% |
| 273 | SYSCO CORP | SYY | 26,836 | $2.1M | 0.03% |
| 274 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,713 | $2.1M | 0.03% |
| 275 | MEDTRONIC PLC | MDT | 22,513 | $2.0M | 0.03% |
| 276 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 11,105 | $2.0M | 0.03% |
| 277 | JOHNSON & JOHNSON COM | JNJ | 12,099 | $2.0M | 0.03% |
| 278 | INTERNATIONAL BUS MACH COM | INTR | 8,842 | $2.0M | 0.03% |
| 279 | POOL CORP | POOL | 5,182 | $2.0M | 0.03% |
| 280 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 20,345 | $1.9M | 0.03% |
| 281 | REPUBLIC SERVICES INC | 760759100 | 9,621 | $1.9M | 0.03% |
| 282 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 7,058 | $1.9M | 0.03% |
| 283 | AUTOMATIC DATA PROCESSING COM | ADP | 6,872 | $1.9M | 0.03% |
| 284 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $1.9M | 0.03% |
| 285 | ALTRIA GROUP INC | MO | 36,513 | $1.9M | 0.03% |
| 286 | TARGET CORP COM | TGT | 11,933 | $1.9M | 0.03% |
| 287 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 23,613 | $1.8M | 0.03% |
| 288 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 8,890 | $1.8M | 0.03% |
| 289 | SPDR S&P 500 SER 1 ETF TR | SPY | 3,156 | $1.8M | 0.03% |
| 290 | AUTOZONE INC COM | AZO | 571 | $1.8M | 0.03% |
| 291 | NEXTERA ENERGY INC | NEE-PW | 21,249 | $1.8M | 0.03% |
| 292 | CARRIER GLOBAL CORP | CARR | 22,171 | $1.8M | 0.03% |
| 293 | GILDAN ACTIVEWEAR INC | GIL | 37,590 | $1.8M | 0.02% |
| 294 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 13,299 | $1.8M | 0.02% |
| 295 | GENERAC HOLDINGS INC | GNRC | 11,069 | $1.8M | 0.02% |
| 296 | STATE STREET CORP COM | STT-PG | 19,845 | $1.8M | 0.02% |
| 297 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,446 | $1.8M | 0.02% |
| 298 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 15,889 | $1.7M | 0.02% |
| 299 | BROOKFIELD CORP CL A | 11271J107 | 31,800 | $1.7M | 0.02% |
| 300 | TE CONNECTIVITY PLC | TEL | 11,193 | $1.7M | 0.02% |
| 301 | ISHARES RUSSELL MID CAP ETF | 464287499 | 18,836 | $1.7M | 0.02% |
| 302 | CHARLES SCHWAB CORP | SCHW-PJ | 25,479 | $1.7M | 0.02% |
| 303 | UNITED RENTALS INC COM | URI | 2,013 | $1.6M | 0.02% |
| 304 | CHENIERE ENERGY INC | LNG | 8,974 | $1.6M | 0.02% |
| 305 | LINDE PLC | LIN | 3,347 | $1.6M | 0.02% |
| 306 | OPEN TEXT CORP | OTEX | 47,330 | $1.6M | 0.02% |
| 307 | ROPER TECHNOLOGIES INC | ROP | 2,806 | $1.6M | 0.02% |
| 308 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 9,301 | $1.6M | 0.02% |
| 309 | GE AEROSPACE COM NEW | 369604301 | 8,225 | $1.6M | 0.02% |
| 310 | FIDELITY NATIONAL FINANCIAL IN | FNF | 24,750 | $1.5M | 0.02% |
| 311 | CATERPILLAR INC DEL COM | CAT | 3,900 | $1.5M | 0.02% |
| 312 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 6,362 | $1.5M | 0.02% |
| 313 | KLA CORP COM | KLAC | 1,939 | $1.5M | 0.02% |
| 314 | MERCK & CO INC COM | MRK | 13,214 | $1.5M | 0.02% |
| 315 | CROWN CASTLE INC | CCI | 12,582 | $1.5M | 0.02% |
| 316 | OMNICOM GROUP INC. | OMC | 14,391 | $1.5M | 0.02% |
| 317 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 12,235 | $1.5M | 0.02% |
| 318 | QUALCOMM INC COM | QCOM | 8,632 | $1.5M | 0.02% |
| 319 | L3HARRIS TECHNOLOGIES INC | LHX | 6,164 | $1.5M | 0.02% |
| 320 | CONOCOPHILLIPS COM | COP | 13,645 | $1.4M | 0.02% |
| 321 | VANGUARD GROWTH ETF | 922908736 | 3,708 | $1.4M | 0.02% |
| 322 | CHUBB CORP COM | CB | 4,899 | $1.4M | 0.02% |
| 323 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 5,141 | $1.4M | 0.02% |
| 324 | RENAISSANCE RE HOLDINGS LTD | RNR-PG | 5,100 | $1.4M | 0.02% |
| 325 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 17,717 | $1.3M | 0.02% |
| 326 | WARNER MUSIC GROUP CORP CL A | WMG | 42,390 | $1.3M | 0.02% |
| 327 | STRYKER CORP COM | SYK | 3,622 | $1.3M | 0.02% |
| 328 | AERCAP HOLDINGS NV | AER | 13,660 | $1.3M | 0.02% |
| 329 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 17,451 | $1.3M | 0.02% |
| 330 | DISCOVER FINANCIAL SERVICES CO | 254709108 | 9,107 | $1.3M | 0.02% |
| 331 | EATON CORP PLC | ETN | 3,850 | $1.3M | 0.02% |
| 332 | COLGATE PALMOLIVE CO COM | CL | 12,262 | $1.3M | 0.02% |
| 333 | LABCORP HOLDINGS INC | LH | 5,521 | $1.2M | 0.02% |
| 334 | CNX RESOURCES CORP | CNX | 37,713 | $1.2M | 0.02% |
| 335 | COCA COLA CO COM | KO | 17,010 | $1.2M | 0.02% |
| 336 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 7,001 | $1.2M | 0.02% |
| 337 | EATON CORP PLC | ETN | 3,685 | $1.2M | 0.02% |
| 338 | STATE STREET CORP COM | STT-PG | 13,704 | $1.2M | 0.02% |
| 339 | MEDTRONIC PLC | MDT | 13,411 | $1.2M | 0.02% |
| 340 | ATMOS ENERGY CORP | ATO | 8,653 | $1.2M | 0.02% |
| 341 | ARROW ELECTRONICS INC COM | 042735100 | 9,030 | $1.2M | 0.02% |
| 342 | COMFORT SYS USA INC COM | 199908104 | 3,072 | $1.2M | 0.02% |
| 343 | PFIZER INC COM | PFE | 41,060 | $1.2M | 0.02% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 2,123 | $1.2M | 0.02% |
| 345 | TEXAS PACIFIC LAND CORP | TPL | 1,334 | $1.2M | 0.02% |
| 346 | WALMART INC | WMT | 14,468 | $1.2M | 0.02% |
| 347 | BOOKING HOLDINGS INC | BKNG | 277 | $1.2M | 0.02% |
| 348 | CBRE GROUP INC. CL A | CBRE | 9,345 | $1.2M | 0.02% |
| 349 | FLOOR & DECOR HOLDINGS INC-A | FND | 9,320 | $1.2M | 0.02% |
| 350 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 19,855 | $1.1M | 0.02% |
| 351 | COMCAST CORP CL A | CCZ | 27,190 | $1.1M | 0.02% |
| 352 | RB GLOBAL INC | RBA | 14,088 | $1.1M | 0.02% |
| 353 | WASTE MANAGEMENT INC | 94106L109 | 5,451 | $1.1M | 0.02% |
| 354 | PFIZER INC COM | PFE | 38,996 | $1.1M | 0.02% |
| 355 | EVERCORE PARTNERS INC CL A | EVR | 4,399 | $1.1M | 0.02% |
| 356 | OTIS WORLDWIDE CORP | OTIS | 10,716 | $1.1M | 0.02% |
| 357 | AAON, INC. | AAON | 10,209 | $1.1M | 0.02% |
| 358 | VANECK BDC INCOME ETF | 92189F411 | 66,310 | $1.1M | 0.02% |
| 359 | JONES LANG LASALLE INC COM | JLL | 3,981 | $1.1M | 0.02% |
| 360 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 5,435 | $1.1M | 0.02% |
| 361 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 2,280 | $1.1M | 0.02% |
| 362 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 20,604 | $1.1M | 0.01% |
| 363 | NIKE INC CL B | NKE | 12,007 | $1.1M | 0.01% |
| 364 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 24,710 | $1.1M | 0.01% |
| 365 | CAPITAL ONE FINANCIAL COM | 14040H105 | 7,037 | $1.1M | 0.01% |
| 366 | BECTON DICKINSON & CO COM | BDX | 4,355 | $1.0M | 0.01% |
| 367 | LKQ CORPORATION | LKQ | 26,150 | $1.0M | 0.01% |
| 368 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,820 | $1.0M | 0.01% |
| 369 | SALESFORCE.COM INC | CRM | 3,783 | $1.0M | 0.01% |
| 370 | AMERICAN EXPRESS CO COM | AXP | 3,770 | $1.0M | 0.01% |
| 371 | EXXON MOBIL CORP COM | XOM | 8,666 | $1.0M | 0.01% |
| 372 | STANLEY BLACK & DECKER, INC. | SWK | 9,182 | $1.0M | 0.01% |
| 373 | QUALCOMM INC COM | QCOM | 5,942 | $1.0M | 0.01% |
| 374 | BANK OF AMERICA CORPORATION | 060505104 | 24,537 | $973,628 | 0.01% |
| 375 | EXXON MOBIL CORP COM | XOM | 8,086 | $947,841 | 0.01% |
| 376 | WOODWARD INC COM | WWD | 5,460 | $936,445 | 0.01% |
| 377 | PROLOGIS INC COM | PLDGP | 7,405 | $935,103 | 0.01% |
| 378 | KRAFT HEINZ COMPANY COM | KHC | 26,400 | $926,904 | 0.01% |
| 379 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 20,155 | $924,308 | 0.01% |
| 380 | ISHARES MORTGAGE REAL ESTATE E | 46435G342 | 38,817 | $921,127 | 0.01% |
| 381 | U.S. BANCORP COM (NEW) | USB-PS | 20,100 | $919,173 | 0.01% |
| 382 | INTUIT INC | INTU | 1,477 | $917,217 | 0.01% |
| 383 | LOCKHEED MARTIN CORP COM | LMT | 1,565 | $914,836 | 0.01% |
| 384 | DENTSPLY SIRONA INC | XRAY | 33,660 | $910,840 | 0.01% |
| 385 | CARMAX INC | KMX | 11,490 | $889,096 | 0.01% |
| 386 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 6,599 | $888,225 | 0.01% |
| 387 | CLOROX CO DEL COM | CLX | 5,439 | $886,098 | 0.01% |
| 388 | AT&T INC COM | T-PC | 40,180 | $883,960 | 0.01% |
| 389 | NOVO NORDISK A/S SPONS ADR | NONOF | 7,400 | $881,118 | 0.01% |
| 390 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,875 | $880,894 | 0.01% |
| 391 | FISERV INC WISCONSIN COM | FISV | 4,825 | $866,811 | 0.01% |
| 392 | PPG INDS INC COM | 693506107 | 6,518 | $863,374 | 0.01% |
| 393 | MERCK & CO INC COM | MRK | 7,537 | $855,902 | 0.01% |
| 394 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,708 | $851,368 | 0.01% |
| 395 | DEERE & CO COM | DE | 2,040 | $851,353 | 0.01% |
| 396 | SPDR S&P 500 SER 1 ETF TR | SPY | 1,447 | $830,231 | 0.01% |
| 397 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,690 | $824,342 | 0.01% |
| 398 | HASBRO INC | HAS | 11,370 | $822,278 | 0.01% |
| 399 | THE TRADE DESK INC. CL A | 88339J105 | 7,474 | $819,524 | 0.01% |
| 400 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 5,030 | $818,683 | 0.01% |
| 401 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,101 | $812,244 | 0.01% |
| 402 | CARLISLE COMPANIES INCORPORATE | 142339100 | 1,780 | $800,555 | 0.01% |
| 403 | TRANSUNION | TRU | 7,635 | $799,385 | 0.01% |
| 404 | EAGLE MATERIALS INC COM | 26969P108 | 2,768 | $796,215 | 0.01% |
| 405 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 3,337 | $796,175 | 0.01% |
| 406 | CLEAN HARBORS INC | CLH | 3,223 | $779,031 | 0.01% |
| 407 | MCCORMICK & COMPANY, INC. | MKC-V | 9,440 | $776,912 | 0.01% |
| 408 | KINSALE CAP GROUP INC COM | 49714P108 | 1,667 | $776,105 | 0.01% |
| 409 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 10,765 | $771,958 | 0.01% |
| 410 | RLI CORP | RLI | 4,967 | $769,786 | 0.01% |
| 411 | HERSHEY COMPANY | HSY | 4,001 | $767,312 | 0.01% |
| 412 | MURPHY USA INC | MUSA | 1,553 | $765,427 | 0.01% |
| 413 | BUILDERS FIRSTSOURCE INC COM | BLDR | 3,944 | $764,584 | 0.01% |
| 414 | KENVUE INC | KVUE | 33,002 | $763,336 | 0.01% |
| 415 | VANGUARD TOTAL STOCK MARKET - | 922908769 | 2,684 | $760,001 | 0.01% |
| 416 | HOLOGIC INC COM | HOLX | 9,293 | $757,008 | 0.01% |
| 417 | HOULIHAN LOKEY INC | HLI | 4,758 | $751,859 | 0.01% |
| 418 | VALMONT INDS INC COM | 920253101 | 2,590 | $750,971 | 0.01% |
| 419 | U.S. BANCORP COM (NEW) | USB-PS | 16,223 | $741,878 | 0.01% |
| 420 | COGNEX CORP COM | CGNX | 18,024 | $729,972 | 0.01% |
| 421 | EMERSON ELEC CO COM | EMR | 6,504 | $711,342 | 0.01% |
| 422 | BOOKING HOLDINGS INC | BKNG | 168 | $707,636 | 0.01% |
| 423 | DISNEY (WALT) | 254687106 | 7,350 | $706,997 | 0.01% |
| 424 | VANGUARD GROWTH ETF | 922908736 | 1,800 | $691,074 | 0.01% |
| 425 | FIRST FINL BANKSHARES INC | 32020R109 | 18,627 | $689,385 | 0.01% |
| 426 | DOMINO'S PIZZA, INC. | DPZ | 1,590 | $683,923 | 0.01% |
| 427 | PROCTER & GAMBLE CO COM | 742718109 | 3,945 | $683,274 | 0.01% |
| 428 | HAWKINS INC COM | HWKN | 5,352 | $682,219 | 0.01% |
| 429 | HCA INC | HCA | 1,661 | $675,080 | 0.01% |
| 430 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 3,235 | $668,707 | 0.01% |
| 431 | LANTHEUS HOLDINGS INC | LNTH | 6,069 | $666,073 | 0.01% |
| 432 | COMCAST CORP CL A | CCZ | 15,890 | $663,725 | 0.01% |
| 433 | ALTRIA GROUP INC | MO | 12,943 | $660,611 | 0.01% |
| 434 | GENERAL MILLS INC COM | 370334104 | 8,847 | $653,351 | 0.01% |
| 435 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6,000 | $645,900 | 0.01% |
| 436 | CUBESMART | CUBE | 11,987 | $645,260 | 0.01% |
| 437 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 7,011 | $644,521 | 0.01% |
| 438 | DISNEY (WALT) | 254687106 | 6,634 | $638,124 | 0.01% |
| 439 | BANK OF AMERICA CORPORATION | 060505104 | 16,076 | $637,896 | 0.01% |
| 440 | INGREDION INC | INGR | 4,600 | $632,178 | 0.01% |
| 441 | AMPHENOL CORP CL A | 032095101 | 9,701 | $632,117 | 0.01% |
| 442 | MOODY'S CORP | MCO | 1,317 | $625,035 | 0.01% |
| 443 | GMS INC COM | 36251C103 | 6,827 | $618,321 | 0.01% |
| 444 | MOODY'S CORP | MCO | 1,300 | $616,967 | 0.01% |
| 445 | ALTRIA GROUP INC | MO | 12,000 | $612,480 | 0.01% |
| 446 | RUSH ENTERPRISES | RUSHB | 11,418 | $603,213 | 0.01% |
| 447 | WILLIAMS COS INC DEL COM | 969457100 | 13,147 | $600,161 | 0.01% |
| 448 | FIRST NATL NEB INC COM | 335720108 | 50 | $600,000 | 0.01% |
| 449 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 3,432 | $599,124 | 0.01% |
| 450 | AIR PRODS & CHEMS INC COM | AIIR | 2,003 | $596,373 | 0.01% |
| 451 | WELLS FARGO & CO DEL COM | 949746101 | 10,399 | $587,440 | 0.01% |
| 452 | CISCO SYS INC COM | CSCO | 10,950 | $582,759 | 0.01% |
| 453 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,034 | $582,589 | 0.01% |
| 454 | EASTGROUP PROPERTIES SH BEN IN | 277276101 | 3,070 | $573,537 | 0.01% |
| 455 | CACI INTL INC CL A | 127190304 | 1,136 | $573,180 | 0.01% |
| 456 | EDWARDS LIFESCIENCES CORP COM | EW | 8,576 | $565,930 | 0.01% |
| 457 | THE CIGNA GROUP COM | 125523100 | 1,621 | $561,579 | 0.01% |
| 458 | L3HARRIS TECHNOLOGIES INC | LHX | 2,346 | $558,043 | 0.01% |
| 459 | MARRIOTT INTL INC CL A | 571903202 | 2,241 | $557,113 | 0.01% |
| 460 | HAMILTON LANE INC CL A | HLNE | 3,298 | $555,350 | 0.01% |
| 461 | TJX COMPANIES INC | 872540109 | 4,704 | $552,908 | 0.01% |
| 462 | ROLLINS INC | ROL | 10,751 | $543,786 | 0.01% |
| 463 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 5,120 | $536,832 | 0.01% |
| 464 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,370 | $530,518 | 0.01% |
| 465 | BADGER METER INC COM | BMI | 2,426 | $529,863 | 0.01% |
| 466 | PARKER-HANNIFIN CORP | PH | 836 | $528,202 | 0.01% |
| 467 | INTERNATIONAL BUS MACH COM | INTR | 2,386 | $527,497 | 0.01% |
| 468 | GE VERNOVA INC | GEV | 2,054 | $523,729 | 0.01% |
| 469 | NMI HLDGS INC CL A | NMIH | 12,709 | $523,484 | 0.01% |
| 470 | WEC ENERGY GROUP INC | WEC | 5,400 | $519,372 | 0.01% |
| 471 | HANESBRANDS INC | 410345102 | 70,520 | $518,322 | 0.01% |
| 472 | ECOLAB INC | ECL | 2,030 | $518,320 | 0.01% |
| 473 | TRAVELERS COMPANIES INC COM | TRV | 2,212 | $517,873 | 0.01% |
| 474 | TRADEWEB MKTS INC CL A | 892672106 | 4,171 | $515,828 | 0.01% |
| 475 | HOWARD HUGHES HOLDINGS INC | HHH | 6,599 | $510,961 | 0.01% |
| 476 | ISHARES S&P SMALL CAP 600 GROW | 464287887 | 3,612 | $503,838 | 0.01% |
| 477 | GRACO INC COM | GGG | 5,740 | $502,307 | 0.01% |
| 478 | DUKE ENERGY CORP | DUKB | 4,346 | $501,094 | 0.01% |
| 479 | WATSCO INC | WSO-B | 1,017 | $500,242 | 0.01% |
| 480 | NEXSTAR BROADCASTING GROUP INC | NXST | 3,000 | $496,050 | 0.01% |
| 481 | TAYLOR MORRISON HOME CORP - A | TMHC | 7,055 | $495,684 | 0.01% |
| 482 | TRAVELERS COMPANIES INC COM | TRV | 2,113 | $494,696 | 0.01% |
| 483 | MANHATTAN ASSOCIATES INC. | MANH | 1,743 | $490,445 | 0.01% |
| 484 | ONEOK INC COM | OKE | 5,336 | $486,270 | 0.01% |
| 485 | COCA COLA CO COM | KO | 6,750 | $485,055 | 0.01% |
| 486 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,160 | $481,961 | 0.01% |
| 487 | CLOROX CO DEL COM | CLX | 2,900 | $472,439 | 0.01% |
| 488 | BOEING CO COM | BA-PA | 3,080 | $468,283 | 0.01% |
| 489 | ARK FINTECH INNOVATION ETF | 00214Q708 | 15,584 | $464,715 | 0.01% |
| 490 | MANULIFE FINANCIAL CORP | 56501R106 | 15,716 | $464,408 | 0.01% |
| 491 | SAIA INC COM | SAIA | 1,060 | $463,496 | 0.01% |
| 492 | DYNATRACE INC | DT | 8,609 | $460,323 | 0.01% |
| 493 | FOX FACTORY HLDG CORP COM | FOXF | 11,077 | $459,696 | 0.01% |
| 494 | FLOOR & DECOR HOLDINGS INC-A | FND | 3,684 | $457,442 | 0.01% |
| 495 | FAIR ISAAC CORPORATION | FICO | 232 | $450,897 | 0.01% |
| 496 | CONSTRUCTION PARTNERS INC-A | ROAD | 6,344 | $442,811 | 0.01% |
| 497 | CISCO SYS INC COM | CSCO | 8,316 | $442,578 | 0.01% |
| 498 | VANGUARD S&P MID-CAP 400 GROWT | 921932869 | 3,860 | $442,472 | 0.01% |
| 499 | CABLE ONE INC | CABO | 1,260 | $440,735 | 0.01% |
| 500 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,480 | $440,428 | 0.01% |