13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001007295-25-000001
Total Value
$7.15B
Positions
838
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 824,410 | $206.4M | 2.91% |
| 2 | MICROSOFT CORP COM | MSFT | 459,323 | $193.6M | 2.73% |
| 3 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 280 | $190.7M | 2.69% |
| 4 | AMAZON.COM INC | AMZN | 795,216 | $174.5M | 2.46% |
| 5 | APPLE INC | AAPL | 689,196 | $172.6M | 2.43% |
| 6 | MICROSOFT CORP COM | MSFT | 409,405 | $172.6M | 2.43% |
| 7 | AMAZON.COM INC | AMZN | 683,952 | $150.1M | 2.12% |
| 8 | ALPHABET INC CL A | GOOG | 767,653 | $145.3M | 2.05% |
| 9 | ALPHABET INC CL A | GOOG | 747,135 | $141.4M | 1.99% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,189,707 | $136.4M | 1.92% |
| 11 | NVIDIA CORPORATION | NVDA | 983,658 | $132.1M | 1.86% |
| 12 | MASTERCARD | MA | 206,988 | $109.0M | 1.54% |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 201,739 | $91.4M | 1.29% |
| 14 | UNION PACIFIC CORP COM | UNP | 382,670 | $87.3M | 1.23% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 734,770 | $84.7M | 1.19% |
| 16 | MASTERCARD | MA | 152,377 | $80.2M | 1.13% |
| 17 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,238,448 | $77.2M | 1.09% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 145,968 | $73.8M | 1.04% |
| 19 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,498,916 | $71.7M | 1.01% |
| 20 | VISA INC. CLASS A | V | 224,198 | $70.9M | 1.00% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 293,963 | $70.5M | 0.99% |
| 22 | U.S. BANCORP COM (NEW) | USB-PS | 1,467,381 | $70.2M | 0.99% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 137,524 | $69.6M | 0.98% |
| 24 | PALO ALTO NETWORKS INC COM | PANW | 366,034 | $66.6M | 0.94% |
| 25 | META PLATFORMS INC | META | 111,346 | $65.2M | 0.92% |
| 26 | NVIDIA CORPORATION | NVDA | 463,108 | $62.2M | 0.88% |
| 27 | UNION PACIFIC CORP COM | UNP | 263,817 | $60.2M | 0.85% |
| 28 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 130,599 | $59.2M | 0.83% |
| 29 | OLD DOMINION FREIGHT LINE, INC | ODFL | 333,259 | $58.8M | 0.83% |
| 30 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,291,020 | $56.9M | 0.80% |
| 31 | VISA INC. CLASS A | V | 176,995 | $55.9M | 0.79% |
| 32 | ISHARES CORE S&P MID CAP ETF | 464287507 | 881,650 | $54.9M | 0.77% |
| 33 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,134,391 | $54.2M | 0.77% |
| 34 | OLD DOMINION FREIGHT LINE, INC | ODFL | 307,067 | $54.2M | 0.76% |
| 35 | PROGRESSIVE CORP | 743315103 | 223,191 | $53.5M | 0.75% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 285,946 | $52.0M | 0.73% |
| 37 | BROADCOM INC | AVGO | 219,200 | $50.8M | 0.72% |
| 38 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 126,271 | $50.7M | 0.72% |
| 39 | S & P GLOBAL INC | SPGI | 100,184 | $49.9M | 0.70% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 205,663 | $49.3M | 0.70% |
| 41 | INTUITIVE SURGICAL, INC. | ISRG | 93,118 | $48.6M | 0.69% |
| 42 | WELLS FARGO & CO DEL COM | 949746101 | 668,663 | $47.0M | 0.66% |
| 43 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,054,225 | $46.4M | 0.65% |
| 44 | APPLE INC | AAPL | 179,577 | $45.0M | 0.63% |
| 45 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 390,264 | $45.0M | 0.63% |
| 46 | BLACKROCK INC | BLK | 43,812 | $44.9M | 0.63% |
| 47 | LOWES COMPANIES COM | 548661107 | 179,932 | $44.4M | 0.63% |
| 48 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 65 | $44.3M | 0.62% |
| 49 | SERVICENOW INC COM | NOW | 41,350 | $43.8M | 0.62% |
| 50 | S & P GLOBAL INC | SPGI | 87,497 | $43.6M | 0.61% |
| 51 | CASEYS GEN STORES COM | 147528103 | 109,464 | $43.4M | 0.61% |
| 52 | BROADCOM INC | AVGO | 181,120 | $42.0M | 0.59% |
| 53 | LOWES COMPANIES COM | 548661107 | 165,865 | $40.9M | 0.58% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 69,308 | $40.8M | 0.58% |
| 55 | LITHIA MTRS INC CL A | 536797103 | 111,204 | $39.7M | 0.56% |
| 56 | PROGRESSIVE CORP | 743315103 | 162,271 | $38.9M | 0.55% |
| 57 | LITHIA MTRS INC CL A | 536797103 | 104,407 | $37.3M | 0.53% |
| 58 | BLACKROCK INC | BLK | 36,283 | $37.2M | 0.52% |
| 59 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 53 | $36.1M | 0.51% |
| 60 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 234,706 | $35.0M | 0.49% |
| 61 | ALPHABET INC CL C | GOOG | 182,311 | $34.7M | 0.49% |
| 62 | INTUITIVE SURGICAL, INC. | ISRG | 66,303 | $34.6M | 0.49% |
| 63 | MICROSOFT CORP COM | MSFT | 81,426 | $34.3M | 0.48% |
| 64 | THERMO FISHER SCIENTIFIC | TMO | 65,172 | $33.9M | 0.48% |
| 65 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 289,896 | $33.4M | 0.47% |
| 66 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 177,435 | $32.8M | 0.46% |
| 67 | ADOBE INC COM | ADBE | 73,036 | $32.5M | 0.46% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 52,500 | $30.9M | 0.44% |
| 69 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 67,956 | $30.8M | 0.43% |
| 70 | EOG RESOURCES INC. | EOG | 247,992 | $30.4M | 0.43% |
| 71 | THERMO FISHER SCIENTIFIC | TMO | 58,349 | $30.4M | 0.43% |
| 72 | CINTAS CORP COM | CTAS | 160,205 | $29.3M | 0.41% |
| 73 | ZOETIS INC | ZTS | 172,863 | $28.2M | 0.40% |
| 74 | ALPHABET INC CL C | GOOG | 141,889 | $27.0M | 0.38% |
| 75 | META PLATFORMS INC | META | 45,817 | $26.8M | 0.38% |
| 76 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 590,994 | $26.0M | 0.37% |
| 77 | ADOBE INC COM | ADBE | 57,137 | $25.4M | 0.36% |
| 78 | CHEMED CORP COM | CHE | 46,340 | $24.6M | 0.35% |
| 79 | COPART INC | CPRT | 427,608 | $24.5M | 0.35% |
| 80 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 512,137 | $24.5M | 0.35% |
| 81 | ISHARES CORE S&P 500 ETF | 464287200 | 41,518 | $24.4M | 0.34% |
| 82 | AMAZON.COM INC | AMZN | 110,503 | $24.2M | 0.34% |
| 83 | FIRST NATL NEB INC COM | 335720108 | 1,966 | $24.0M | 0.34% |
| 84 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 78,215 | $23.5M | 0.33% |
| 85 | MASTERCARD | MA | 44,322 | $23.3M | 0.33% |
| 86 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 52,652 | $22.9M | 0.32% |
| 87 | BWX TECHNOLOGIES INC | BWXT | 204,608 | $22.8M | 0.32% |
| 88 | ALCON AG ORD SHS | ALC | 268,289 | $22.8M | 0.32% |
| 89 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 379,215 | $21.8M | 0.31% |
| 90 | APTARGROUP INC | ATR | 138,367 | $21.7M | 0.31% |
| 91 | ALPHABET INC CL A | GOOG | 114,255 | $21.6M | 0.31% |
| 92 | COPART INC | CPRT | 376,741 | $21.6M | 0.30% |
| 93 | COSTCO WHOLESALE CORP | 22160K105 | 23,183 | $21.2M | 0.30% |
| 94 | SERVICENOW INC COM | NOW | 19,932 | $21.1M | 0.30% |
| 95 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 391,267 | $20.4M | 0.29% |
| 96 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 67,090 | $20.2M | 0.28% |
| 97 | HOME DEPOT INC COM | HD | 50,857 | $19.8M | 0.28% |
| 98 | CASEYS GEN STORES COM | 147528103 | 49,661 | $19.7M | 0.28% |
| 99 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 48,263 | $19.4M | 0.27% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 21,102 | $19.3M | 0.27% |
| 101 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 48,012 | $19.3M | 0.27% |
| 102 | ABBVIE INC | ABBV | 108,366 | $19.3M | 0.27% |
| 103 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 101,924 | $18.9M | 0.27% |
| 104 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 124,522 | $18.6M | 0.26% |
| 105 | FLOOR & DECOR HOLDINGS INC-A | FND | 178,892 | $17.8M | 0.25% |
| 106 | MCDONALDS CORP COM | MCD | 61,293 | $17.8M | 0.25% |
| 107 | ABBOTT LABS COM | ABLZF | 154,260 | $17.4M | 0.25% |
| 108 | CINTAS CORP COM | CTAS | 95,281 | $17.4M | 0.25% |
| 109 | KLA CORP COM | KLAC | 27,605 | $17.4M | 0.25% |
| 110 | AMERICAN TOWER CORP COM | 03027X100 | 93,787 | $17.2M | 0.24% |
| 111 | PEPSICO INC COM | PEP | 113,068 | $17.2M | 0.24% |
| 112 | NVIDIA CORPORATION | NVDA | 127,715 | $17.2M | 0.24% |
| 113 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 297,914 | $17.1M | 0.24% |
| 114 | HOME DEPOT INC COM | HD | 43,635 | $17.0M | 0.24% |
| 115 | AUTOZONE INC COM | AZO | 5,114 | $16.4M | 0.23% |
| 116 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 84,677 | $15.7M | 0.22% |
| 117 | POOL CORP | POOL | 45,391 | $15.5M | 0.22% |
| 118 | CHEVRON CORP COM | CVX | 103,484 | $15.0M | 0.21% |
| 119 | STRYKER CORP COM | SYK | 39,850 | $14.3M | 0.20% |
| 120 | KLA CORP COM | KLAC | 22,037 | $13.9M | 0.20% |
| 121 | AUTOMATIC DATA PROCESSING COM | ADP | 46,899 | $13.7M | 0.19% |
| 122 | AMGEN INC COM | AMGN | 52,505 | $13.7M | 0.19% |
| 123 | AUTOMATIC DATA PROCESSING COM | ADP | 45,347 | $13.3M | 0.19% |
| 124 | ACCENTURE PLC F CLASS A | ACN | 36,517 | $12.8M | 0.18% |
| 125 | SHERWIN WILLIAMS CO COM | SHW | 36,960 | $12.6M | 0.18% |
| 126 | VANGUARD S&P 500 ETF | 922908363 | 22,798 | $12.3M | 0.17% |
| 127 | UNITED RENTALS INC COM | URI | 17,420 | $12.3M | 0.17% |
| 128 | ZOETIS INC | ZTS | 74,533 | $12.1M | 0.17% |
| 129 | ALPHABET INC CL C | GOOG | 63,627 | $12.1M | 0.17% |
| 130 | LINDE PLC | LIN | 28,410 | $11.9M | 0.17% |
| 131 | SHERWIN WILLIAMS CO COM | SHW | 34,614 | $11.8M | 0.17% |
| 132 | ALCON AG ORD SHS | ALC | 137,754 | $11.7M | 0.16% |
| 133 | LOCKHEED MARTIN CORP COM | LMT | 23,370 | $11.4M | 0.16% |
| 134 | ISHARES RUSSELL MID CAP ETF | 464287499 | 125,743 | $11.1M | 0.16% |
| 135 | PEPSICO INC COM | PEP | 72,950 | $11.1M | 0.16% |
| 136 | EOG RESOURCES INC. | EOG | 90,176 | $11.1M | 0.16% |
| 137 | TARGET CORP COM | TGT | 77,676 | $10.5M | 0.15% |
| 138 | PALO ALTO NETWORKS INC COM | PANW | 55,972 | $10.2M | 0.14% |
| 139 | INTUIT INC | INTU | 16,106 | $10.1M | 0.14% |
| 140 | TJX COMPANIES INC | 872540109 | 82,343 | $9.9M | 0.14% |
| 141 | GUILD HOLDINGS CO CL A | 40172N107 | 704,741 | $9.9M | 0.14% |
| 142 | JPMORGAN CHASE & CO COM | VYLD | 40,767 | $9.8M | 0.14% |
| 143 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 36,790 | $9.7M | 0.14% |
| 144 | UNION PACIFIC CORP COM | UNP | 42,306 | $9.6M | 0.14% |
| 145 | UNITEDHEALTH GROUP INC COM | UNH | 18,847 | $9.5M | 0.13% |
| 146 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 165,397 | $9.5M | 0.13% |
| 147 | VISA INC. CLASS A | V | 29,825 | $9.4M | 0.13% |
| 148 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 71,341 | $9.2M | 0.13% |
| 149 | LINDE PLC | LIN | 21,671 | $9.1M | 0.13% |
| 150 | ING GROEP NV ADR | INGVF | 567,485 | $8.9M | 0.13% |
| 151 | INTUIT INC | INTU | 13,925 | $8.8M | 0.12% |
| 152 | AMPHENOL CORP CL A | 032095101 | 125,744 | $8.7M | 0.12% |
| 153 | BLACKROCK INC | BLK | 8,503 | $8.7M | 0.12% |
| 154 | PROLOGIS INC COM | PLDGP | 81,278 | $8.6M | 0.12% |
| 155 | AMGEN INC COM | AMGN | 32,790 | $8.5M | 0.12% |
| 156 | APTARGROUP INC | ATR | 54,162 | $8.5M | 0.12% |
| 157 | OLD DOMINION FREIGHT LINE, INC | ODFL | 47,827 | $8.4M | 0.12% |
| 158 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 119,124 | $8.4M | 0.12% |
| 159 | STRYKER CORP COM | SYK | 23,119 | $8.3M | 0.12% |
| 160 | ABBVIE INC | ABBV | 46,842 | $8.3M | 0.12% |
| 161 | PEM HOLDING COMAPNY, LLC | 69340A903 | 1 | $8.3M | 0.12% |
| 162 | META PLATFORMS INC | META | 14,142 | $8.3M | 0.12% |
| 163 | ABBOTT LABS COM | ABLZF | 71,836 | $8.1M | 0.11% |
| 164 | CHEMED CORP COM | CHE | 14,479 | $7.7M | 0.11% |
| 165 | TJX COMPANIES INC | 872540109 | 62,922 | $7.6M | 0.11% |
| 166 | INTUITIVE SURGICAL, INC. | ISRG | 14,242 | $7.4M | 0.10% |
| 167 | S & P GLOBAL INC | SPGI | 14,305 | $7.1M | 0.10% |
| 168 | ROLLINS INC | ROL | 153,294 | $7.1M | 0.10% |
| 169 | SERVICENOW INC COM | NOW | 6,684 | $7.1M | 0.10% |
| 170 | EATON CORP PLC | ETN | 20,919 | $6.9M | 0.10% |
| 171 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 50,666 | $6.9M | 0.10% |
| 172 | ACCENTURE PLC F CLASS A | ACN | 19,555 | $6.9M | 0.10% |
| 173 | HOME DEPOT INC COM | HD | 17,382 | $6.8M | 0.10% |
| 174 | PARKER-HANNIFIN CORP | PH | 10,583 | $6.7M | 0.09% |
| 175 | MCDONALDS CORP COM | MCD | 23,162 | $6.7M | 0.09% |
| 176 | GRACO INC COM | GGG | 78,726 | $6.6M | 0.09% |
| 177 | LOCKHEED MARTIN CORP COM | LMT | 13,642 | $6.6M | 0.09% |
| 178 | HERSHEY COMPANY | HSY | 38,969 | $6.6M | 0.09% |
| 179 | LOWES COMPANIES COM | 548661107 | 26,716 | $6.6M | 0.09% |
| 180 | MARSH & MCLENNAN COS COM | 571748102 | 31,034 | $6.6M | 0.09% |
| 181 | EXXON MOBIL CORP COM | XOM | 61,094 | $6.6M | 0.09% |
| 182 | PROGRESSIVE CORP | 743315103 | 27,310 | $6.5M | 0.09% |
| 183 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 54,129 | $6.5M | 0.09% |
| 184 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 14,938 | $6.5M | 0.09% |
| 185 | AUTOZONE INC COM | AZO | 2,019 | $6.5M | 0.09% |
| 186 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 26,191 | $6.3M | 0.09% |
| 187 | BROADCOM INC | AVGO | 27,096 | $6.3M | 0.09% |
| 188 | POOL CORP | POOL | 18,264 | $6.2M | 0.09% |
| 189 | AMERICAN TOWER CORP COM | 03027X100 | 33,923 | $6.2M | 0.09% |
| 190 | BWX TECHNOLOGIES INC | BWXT | 53,833 | $6.0M | 0.08% |
| 191 | TEXAS INSTRUMENTS INC COM | 882508104 | 30,344 | $5.7M | 0.08% |
| 192 | JOHNSON & JOHNSON COM | JNJ | 38,098 | $5.5M | 0.08% |
| 193 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,662 | $5.4M | 0.08% |
| 194 | CASEYS GEN STORES COM | 147528103 | 13,704 | $5.4M | 0.08% |
| 195 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 40,930 | $5.3M | 0.07% |
| 196 | UNITED RENTALS INC COM | URI | 7,408 | $5.2M | 0.07% |
| 197 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 165,872 | $5.2M | 0.07% |
| 198 | ENERGY TRANSFER LP | ET-PI | 264,422 | $5.2M | 0.07% |
| 199 | LITHIA MTRS INC CL A | 536797103 | 14,309 | $5.1M | 0.07% |
| 200 | TEXAS PACIFIC LAND CORP | TPL | 4,608 | $5.1M | 0.07% |
| 201 | AMPHENOL CORP CL A | 032095101 | 72,756 | $5.1M | 0.07% |
| 202 | FLOOR & DECOR HOLDINGS INC-A | FND | 50,624 | $5.0M | 0.07% |
| 203 | ADOBE INC COM | ADBE | 10,830 | $4.8M | 0.07% |
| 204 | PROLOGIS INC COM | PLDGP | 45,552 | $4.8M | 0.07% |
| 205 | JOHNSON & JOHNSON COM | JNJ | 32,390 | $4.7M | 0.07% |
| 206 | THERMO FISHER SCIENTIFIC | TMO | 8,896 | $4.6M | 0.07% |
| 207 | SHERWIN WILLIAMS CO COM | SHW | 13,319 | $4.5M | 0.06% |
| 208 | ROLLINS INC | ROL | 96,979 | $4.5M | 0.06% |
| 209 | MCDONALDS CORP COM | MCD | 15,259 | $4.4M | 0.06% |
| 210 | LILLY ELI & CO COM | LLY | 5,685 | $4.4M | 0.06% |
| 211 | ABBVIE INC | ABBV | 24,658 | $4.4M | 0.06% |
| 212 | TESLA INC | TSLA | 10,804 | $4.4M | 0.06% |
| 213 | PEPSICO INC COM | PEP | 28,338 | $4.3M | 0.06% |
| 214 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 28,633 | $4.3M | 0.06% |
| 215 | TARGET CORP COM | TGT | 31,453 | $4.3M | 0.06% |
| 216 | ISHARES RUSSELL 1000 ETF | 464287622 | 13,035 | $4.2M | 0.06% |
| 217 | PROCTER & GAMBLE CO COM | 742718109 | 24,783 | $4.2M | 0.06% |
| 218 | BWX TECHNOLOGIES INC | BWXT | 35,700 | $4.0M | 0.06% |
| 219 | AUTODESK INC | ADSK | 13,392 | $4.0M | 0.06% |
| 220 | PARKER-HANNIFIN CORP | PH | 6,193 | $3.9M | 0.06% |
| 221 | HERSHEY COMPANY | HSY | 22,726 | $3.8M | 0.05% |
| 222 | MERCK & CO INC COM | MRK | 38,638 | $3.8M | 0.05% |
| 223 | ALCON AG ORD SHS | ALC | 45,010 | $3.8M | 0.05% |
| 224 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 87,277 | $3.6M | 0.05% |
| 225 | VANGUARD S&P 500 ETF | 922908363 | 6,761 | $3.6M | 0.05% |
| 226 | WALMART INC | WMT | 40,004 | $3.6M | 0.05% |
| 227 | EOG RESOURCES INC. | EOG | 29,111 | $3.6M | 0.05% |
| 228 | CHEMED CORP COM | CHE | 6,654 | $3.5M | 0.05% |
| 229 | MARSH & MCLENNAN COS COM | 571748102 | 16,585 | $3.5M | 0.05% |
| 230 | CHEVRON CORP COM | CVX | 24,285 | $3.5M | 0.05% |
| 231 | CISCO SYS INC COM | CSCO | 59,164 | $3.5M | 0.05% |
| 232 | First Trust Energy Income Part | 33740F276 | 175,160 | $3.4M | 0.05% |
| 233 | WALMART INC | WMT | 37,560 | $3.4M | 0.05% |
| 234 | COPART INC | CPRT | 58,933 | $3.4M | 0.05% |
| 235 | ORACLE CORP COM | ORCL-PD | 20,168 | $3.4M | 0.05% |
| 236 | GRACO INC COM | GGG | 39,499 | $3.3M | 0.05% |
| 237 | ZOETIS INC | ZTS | 20,434 | $3.3M | 0.05% |
| 238 | MPLX LP | MPLXP | 67,482 | $3.2M | 0.05% |
| 239 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 7,335 | $3.2M | 0.04% |
| 240 | RTX CORPORATION COM | RTX | 26,528 | $3.1M | 0.04% |
| 241 | APTARGROUP INC | ATR | 19,189 | $3.0M | 0.04% |
| 242 | CHEVRON CORP COM | CVX | 20,783 | $3.0M | 0.04% |
| 243 | CINTAS CORP COM | CTAS | 16,145 | $2.9M | 0.04% |
| 244 | TEXAS PACIFIC LAND CORP | TPL | 2,574 | $2.8M | 0.04% |
| 245 | COSTCO WHOLESALE CORP | 22160K105 | 3,007 | $2.8M | 0.04% |
| 246 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 15,355 | $2.7M | 0.04% |
| 247 | TARGA RESOURCES | TRGP | 15,248 | $2.7M | 0.04% |
| 248 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 26,790 | $2.7M | 0.04% |
| 249 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,442 | $2.7M | 0.04% |
| 250 | COMCAST CORP CL A | CCZ | 71,298 | $2.7M | 0.04% |
| 251 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 4,876 | $2.6M | 0.04% |
| 252 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 18,325 | $2.5M | 0.04% |
| 253 | ACCENTURE PLC F CLASS A | ACN | 6,937 | $2.4M | 0.03% |
| 254 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 9,196 | $2.4M | 0.03% |
| 255 | ABBOTT LABS COM | ABLZF | 21,425 | $2.4M | 0.03% |
| 256 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 7,994 | $2.4M | 0.03% |
| 257 | FISERV INC WISCONSIN COM | FISV | 11,692 | $2.4M | 0.03% |
| 258 | PROCTER & GAMBLE CO COM | 742718109 | 14,254 | $2.4M | 0.03% |
| 259 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,403 | $2.3M | 0.03% |
| 260 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 136,937 | $2.3M | 0.03% |
| 261 | BECTON DICKINSON & CO COM | BDX | 10,277 | $2.3M | 0.03% |
| 262 | LILLY ELI & CO COM | LLY | 2,979 | $2.3M | 0.03% |
| 263 | VERIZON COMMUNICATIONS COM | VZ | 57,003 | $2.3M | 0.03% |
| 264 | DEERE & CO COM | DE | 5,311 | $2.3M | 0.03% |
| 265 | WASTE MANAGEMENT INC | 94106L109 | 10,908 | $2.2M | 0.03% |
| 266 | AMERICAN TOWER CORP COM | 03027X100 | 11,949 | $2.2M | 0.03% |
| 267 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 11,393 | $2.2M | 0.03% |
| 268 | FAIRMONT GROUP, INC. | 30519A918 | 1 | $2.2M | 0.03% |
| 269 | LILLY ELI & CO COM | LLY | 2,800 | $2.2M | 0.03% |
| 270 | AUTOZONE INC COM | AZO | 672 | $2.2M | 0.03% |
| 271 | GENERAC HOLDINGS INC | GNRC | 13,673 | $2.1M | 0.03% |
| 272 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,713 | $2.1M | 0.03% |
| 273 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 20,345 | $2.1M | 0.03% |
| 274 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $2.1M | 0.03% |
| 275 | SYSCO CORP | SYY | 26,836 | $2.1M | 0.03% |
| 276 | ZURICH INSURANCE GROUP AG | H9870Y105 | 3,447 | $2.0M | 0.03% |
| 277 | AUTOMATIC DATA PROCESSING COM | ADP | 6,869 | $2.0M | 0.03% |
| 278 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 8,888 | $2.0M | 0.03% |
| 279 | BOEING CO COM | BA-PA | 11,172 | $2.0M | 0.03% |
| 280 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 11,081 | $2.0M | 0.03% |
| 281 | INTERNATIONAL BUS MACH COM | INTR | 8,949 | $2.0M | 0.03% |
| 282 | AMGEN INC COM | AMGN | 7,533 | $2.0M | 0.03% |
| 283 | STATE STREET CORP COM | STT-PG | 19,845 | $1.9M | 0.03% |
| 284 | REPUBLIC SERVICES INC | 760759100 | 9,621 | $1.9M | 0.03% |
| 285 | CHENIERE ENERGY INC | LNG | 8,974 | $1.9M | 0.03% |
| 286 | SPDR S&P 500 SER 1 ETF TR | SPY | 3,288 | $1.9M | 0.03% |
| 287 | ALTRIA GROUP INC | MO | 36,499 | $1.9M | 0.03% |
| 288 | COCA COLA CO COM | KO | 30,396 | $1.9M | 0.03% |
| 289 | CHARLES SCHWAB CORP | SCHW-PJ | 25,535 | $1.9M | 0.03% |
| 290 | NIKE INC CL B | NKE | 24,841 | $1.9M | 0.03% |
| 291 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $1.9M | 0.03% |
| 292 | GENERAC HOLDINGS INC | GNRC | 11,568 | $1.8M | 0.03% |
| 293 | DISNEY (WALT) | 254687106 | 16,065 | $1.8M | 0.03% |
| 294 | GILDAN ACTIVEWEAR INC | GIL | 37,590 | $1.8M | 0.02% |
| 295 | POOL CORP | POOL | 5,147 | $1.8M | 0.02% |
| 296 | IQVIA HOLDINGS INC | IQV | 8,867 | $1.7M | 0.02% |
| 297 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 13,299 | $1.7M | 0.02% |
| 298 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 15,648 | $1.7M | 0.02% |
| 299 | ISHARES RUSSELL MID CAP ETF | 464287499 | 18,836 | $1.7M | 0.02% |
| 300 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 23,613 | $1.7M | 0.02% |
| 301 | TARGET CORP COM | TGT | 11,927 | $1.6M | 0.02% |
| 302 | TE CONNECTIVITY PLC | TEL | 11,190 | $1.6M | 0.02% |
| 303 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 22,457 | $1.6M | 0.02% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 21,901 | $1.6M | 0.02% |
| 305 | OPEN TEXT CORP | OTEX | 55,240 | $1.6M | 0.02% |
| 306 | VANGUARD GROWTH ETF | 922908736 | 3,789 | $1.6M | 0.02% |
| 307 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 6,375 | $1.5M | 0.02% |
| 308 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 9,301 | $1.5M | 0.02% |
| 309 | CARRIER GLOBAL CORP | CARR | 22,190 | $1.5M | 0.02% |
| 310 | COMFORT SYS USA INC COM | 199908104 | 3,570 | $1.5M | 0.02% |
| 311 | CONOCOPHILLIPS COM | COP | 15,020 | $1.5M | 0.02% |
| 312 | CHUBB CORP COM | CB | 5,353 | $1.5M | 0.02% |
| 313 | CATERPILLAR INC DEL COM | CAT | 4,074 | $1.5M | 0.02% |
| 314 | JOHNSON & JOHNSON COM | JNJ | 10,124 | $1.5M | 0.02% |
| 315 | EVERCORE PARTNERS INC CL A | EVR | 5,203 | $1.4M | 0.02% |
| 316 | BROOKFIELD CORP CL A | 11271J107 | 24,890 | $1.4M | 0.02% |
| 317 | ROPER TECHNOLOGIES INC | ROP | 2,745 | $1.4M | 0.02% |
| 318 | AAON, INC. | AAON | 12,072 | $1.4M | 0.02% |
| 319 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,785 | $1.4M | 0.02% |
| 320 | UNITED RENTALS INC COM | URI | 2,013 | $1.4M | 0.02% |
| 321 | LINDE PLC | LIN | 3,347 | $1.4M | 0.02% |
| 322 | FIDELITY NATIONAL FINANCIAL IN | FNF | 24,750 | $1.4M | 0.02% |
| 323 | OMNICOM GROUP INC. | OMC | 16,070 | $1.4M | 0.02% |
| 324 | CROWN CASTLE INC | CCI | 15,226 | $1.4M | 0.02% |
| 325 | GE AEROSPACE COM NEW | 369604301 | 8,246 | $1.4M | 0.02% |
| 326 | TEXAS PACIFIC LAND CORP | TPL | 1,231 | $1.4M | 0.02% |
| 327 | STATE STREET CORP COM | STT-PG | 13,684 | $1.3M | 0.02% |
| 328 | WALMART INC | WMT | 14,825 | $1.3M | 0.02% |
| 329 | QUALCOMM INC COM | QCOM | 8,661 | $1.3M | 0.02% |
| 330 | BOOKING HOLDINGS INC | BKNG | 267 | $1.3M | 0.02% |
| 331 | WARNER MUSIC GROUP CORP CL A | WMG | 42,390 | $1.3M | 0.02% |
| 332 | AERCAP HOLDINGS NV | AER | 13,660 | $1.3M | 0.02% |
| 333 | STRYKER CORP COM | SYK | 3,621 | $1.3M | 0.02% |
| 334 | L3HARRIS TECHNOLOGIES INC | LHX | 6,164 | $1.3M | 0.02% |
| 335 | MERCK & CO INC COM | MRK | 13,014 | $1.3M | 0.02% |
| 336 | TEXAS INSTRUMENTS INC COM | 882508104 | 6,904 | $1.3M | 0.02% |
| 337 | EATON CORP PLC | ETN | 3,850 | $1.3M | 0.02% |
| 338 | RB GLOBAL INC | RBA | 14,088 | $1.3M | 0.02% |
| 339 | LABCORP HOLDINGS INC | LH | 5,520 | $1.3M | 0.02% |
| 340 | SALESFORCE.COM INC | CRM | 3,783 | $1.3M | 0.02% |
| 341 | CAPITAL ONE FINANCIAL COM | 14040H105 | 7,050 | $1.3M | 0.02% |
| 342 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 7,392 | $1.3M | 0.02% |
| 343 | FLOOR & DECOR HOLDINGS INC-A | FND | 12,472 | $1.2M | 0.02% |
| 344 | RENAISSANCE RE HOLDINGS LTD | RNR-PG | 4,940 | $1.2M | 0.02% |
| 345 | EATON CORP PLC | ETN | 3,685 | $1.2M | 0.02% |
| 346 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 17,717 | $1.2M | 0.02% |
| 347 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 2,287 | $1.2M | 0.02% |
| 348 | MEDTRONIC PLC | MDT | 15,000 | $1.2M | 0.02% |
| 349 | VANECK BDC INCOME ETF | 92189F411 | 71,740 | $1.2M | 0.02% |
| 350 | KLA CORP COM | KLAC | 1,864 | $1.2M | 0.02% |
| 351 | COLGATE PALMOLIVE CO COM | CL | 12,561 | $1.1M | 0.02% |
| 352 | AMERICAN EXPRESS CO COM | AXP | 3,784 | $1.1M | 0.02% |
| 353 | MEDTRONIC PLC | MDT | 13,937 | $1.1M | 0.02% |
| 354 | COCA COLA CO COM | KO | 17,753 | $1.1M | 0.02% |
| 355 | KINSALE CAP GROUP INC COM | 49714P108 | 2,376 | $1.1M | 0.02% |
| 356 | ROPER TECHNOLOGIES INC | ROP | 2,123 | $1.1M | 0.02% |
| 357 | WASTE MANAGEMENT INC | 94106L109 | 5,451 | $1.1M | 0.02% |
| 358 | LANTHEUS HOLDINGS INC | LNTH | 12,070 | $1.1M | 0.02% |
| 359 | BANK OF AMERICA CORPORATION | 060505104 | 24,544 | $1.1M | 0.02% |
| 360 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 21,798 | $1.1M | 0.02% |
| 361 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 24,681 | $1.1M | 0.02% |
| 362 | API GROUP CORP STOCK | APG | 28,947 | $1.0M | 0.01% |
| 363 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 17,416 | $1.0M | 0.01% |
| 364 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 5,435 | $1.0M | 0.01% |
| 365 | OTIS WORLDWIDE CORP | OTIS | 11,188 | $1.0M | 0.01% |
| 366 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 19,828 | $1.0M | 0.01% |
| 367 | ARROW ELECTRONICS INC COM | 042735100 | 9,030 | $1.0M | 0.01% |
| 368 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,820 | $1.0M | 0.01% |
| 369 | BADGER METER INC COM | BMI | 4,755 | $1.0M | 0.01% |
| 370 | XPEL INC | XPEL | 24,997 | $998,380 | 0.01% |
| 371 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,875 | $998,306 | 0.01% |
| 372 | DOMINO'S PIZZA, INC. | DPZ | 2,375 | $996,930 | 0.01% |
| 373 | FISERV INC WISCONSIN COM | FISV | 4,825 | $991,152 | 0.01% |
| 374 | BECTON DICKINSON & CO COM | BDX | 4,350 | $986,885 | 0.01% |
| 375 | ATMOS ENERGY CORP | ATO | 7,040 | $980,461 | 0.01% |
| 376 | LKQ CORPORATION | LKQ | 26,150 | $961,013 | 0.01% |
| 377 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 3,946 | $958,996 | 0.01% |
| 378 | PFIZER INC COM | PFE | 36,137 | $958,715 | 0.01% |
| 379 | AT&T INC COM | T-PC | 41,986 | $956,021 | 0.01% |
| 380 | KRAFT HEINZ COMPANY COM | KHC | 30,910 | $949,246 | 0.01% |
| 381 | CARMAX INC | KMX | 11,490 | $939,422 | 0.01% |
| 382 | U.S. BANCORP COM (NEW) | USB-PS | 19,500 | $932,685 | 0.01% |
| 383 | INTUIT INC | INTU | 1,476 | $927,666 | 0.01% |
| 384 | RUSH ENTERPRISES | RUSHB | 16,918 | $926,937 | 0.01% |
| 385 | EXXON MOBIL CORP COM | XOM | 8,586 | $923,596 | 0.01% |
| 386 | MURPHY USA INC | MUSA | 1,836 | $921,213 | 0.01% |
| 387 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 4,888 | $916,353 | 0.01% |
| 388 | GMS INC COM | 36251C103 | 10,767 | $913,365 | 0.01% |
| 389 | QUALCOMM INC COM | QCOM | 5,930 | $910,967 | 0.01% |
| 390 | TAYLOR MORRISON HOME CORP - A | TMHC | 14,854 | $909,213 | 0.01% |
| 391 | DENTSPLY SIRONA INC | XRAY | 47,270 | $897,185 | 0.01% |
| 392 | EMERSON ELEC CO COM | EMR | 7,137 | $884,488 | 0.01% |
| 393 | CLOROX CO DEL COM | CLX | 5,439 | $883,348 | 0.01% |
| 394 | THE TRADE DESK INC. CL A | 88339J105 | 7,474 | $878,419 | 0.01% |
| 395 | SAIA INC COM | SAIA | 1,927 | $878,192 | 0.01% |
| 396 | CLEAN HARBORS INC | CLH | 3,811 | $877,064 | 0.01% |
| 397 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 20,865 | $872,574 | 0.01% |
| 398 | DEERE & CO COM | DE | 2,040 | $864,348 | 0.01% |
| 399 | HOULIHAN LOKEY INC | HLI | 4,965 | $862,222 | 0.01% |
| 400 | SPDR S&P 500 SER 1 ETF TR | SPY | 1,452 | $850,988 | 0.01% |
| 401 | BUILDERS FIRSTSOURCE INC COM | BLDR | 5,921 | $846,289 | 0.01% |
| 402 | FOX FACTORY HLDG CORP COM | FOXF | 27,856 | $843,201 | 0.01% |
| 403 | ISHARES MORTGAGE REAL ESTATE E | 46435G342 | 39,480 | $842,898 | 0.01% |
| 404 | BOOKING HOLDINGS INC | BKNG | 169 | $839,663 | 0.01% |
| 405 | WOODWARD INC COM | WWD | 5,040 | $838,757 | 0.01% |
| 406 | PPG INDS INC COM | 693506107 | 6,984 | $834,239 | 0.01% |
| 407 | HAMILTON LANE INC CL A | HLNE | 5,607 | $830,116 | 0.01% |
| 408 | EXXON MOBIL CORP COM | XOM | 7,547 | $811,793 | 0.01% |
| 409 | EAGLE MATERIALS INC COM | 26969P108 | 3,273 | $807,645 | 0.01% |
| 410 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,101 | $803,099 | 0.01% |
| 411 | GENERAC HOLDINGS INC | GNRC | 5,171 | $801,764 | 0.01% |
| 412 | PROCTER & GAMBLE CO COM | 742718109 | 4,745 | $795,499 | 0.01% |
| 413 | FIRST FINL BANKSHARES INC | 32020R109 | 22,035 | $794,362 | 0.01% |
| 414 | HOLOGIC INC COM | HOLX | 10,993 | $792,485 | 0.01% |
| 415 | NMI HLDGS INC CL A | NMIH | 21,407 | $786,921 | 0.01% |
| 416 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 11,204 | $782,823 | 0.01% |
| 417 | PROLOGIS INC COM | PLDGP | 7,405 | $782,709 | 0.01% |
| 418 | PPG INDS INC COM | 693506107 | 6,518 | $778,575 | 0.01% |
| 419 | CBRE GROUP INC. CL A | CBRE | 5,923 | $777,631 | 0.01% |
| 420 | CARLISLE COMPANIES INCORPORATE | 142339100 | 2,105 | $776,408 | 0.01% |
| 421 | CNX RESOURCES CORP | CNX | 21,142 | $775,277 | 0.01% |
| 422 | COGNEX CORP COM | CGNX | 21,318 | $764,463 | 0.01% |
| 423 | VANGUARD TOTAL STOCK MARKET - | 922908769 | 2,632 | $762,780 | 0.01% |
| 424 | LOCKHEED MARTIN CORP COM | LMT | 1,564 | $760,010 | 0.01% |
| 425 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 10,765 | $759,471 | 0.01% |
| 426 | MERCK & CO INC COM | MRK | 7,537 | $749,781 | 0.01% |
| 427 | VANGUARD GROWTH ETF | 922908736 | 1,800 | $738,792 | 0.01% |
| 428 | DISNEY (WALT) | 254687106 | 6,634 | $738,696 | 0.01% |
| 429 | STANLEY BLACK & DECKER, INC. | SWK | 9,180 | $737,062 | 0.01% |
| 430 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 3,235 | $730,754 | 0.01% |
| 431 | VALMONT INDS INC COM | 920253101 | 2,370 | $726,808 | 0.01% |
| 432 | MCCORMICK & COMPANY, INC. | MKC-V | 9,440 | $719,706 | 0.01% |
| 433 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,690 | $719,523 | 0.01% |
| 434 | ADVANCED DRAIN SYSTEMS INC COM | 00790R104 | 6,165 | $712,674 | 0.01% |
| 435 | WILLIAMS COS INC DEL COM | 969457100 | 13,129 | $710,541 | 0.01% |
| 436 | TRANSUNION | TRU | 7,635 | $707,841 | 0.01% |
| 437 | KENVUE INC | KVUE | 32,944 | $703,354 | 0.01% |
| 438 | WATSCO INC | WSO-B | 1,478 | $700,409 | 0.01% |
| 439 | BANK OF AMERICA CORPORATION | 060505104 | 15,825 | $695,509 | 0.01% |
| 440 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 5,390 | $693,693 | 0.01% |
| 441 | NIKE INC CL B | NKE | 9,103 | $688,824 | 0.01% |
| 442 | CITIGROUP INC COM | C-PR | 9,647 | $679,052 | 0.01% |
| 443 | ALTRIA GROUP INC | MO | 12,943 | $676,789 | 0.01% |
| 444 | AMPHENOL CORP CL A | 032095101 | 9,726 | $675,471 | 0.01% |
| 445 | GE VERNOVA INC | GEV | 2,049 | $673,978 | 0.01% |
| 446 | WELLS FARGO & CO DEL COM | 949746101 | 9,399 | $660,186 | 0.01% |
| 447 | CISCO SYS INC COM | CSCO | 11,150 | $660,080 | 0.01% |
| 448 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 3,867 | $654,683 | 0.01% |
| 449 | BROOKFIELD ASSET MANAGMT LTD C | 113004105 | 12,060 | $653,531 | 0.01% |
| 450 | U.S. BANCORP COM (NEW) | USB-PS | 13,541 | $647,666 | 0.01% |
| 451 | AIR PRODS & CHEMS INC COM | AIIR | 2,231 | $647,079 | 0.01% |
| 452 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 7,011 | $637,510 | 0.01% |
| 453 | HASBRO INC | HAS | 11,370 | $635,697 | 0.01% |
| 454 | MARRIOTT INTL INC CL A | 571903202 | 2,242 | $625,383 | 0.01% |
| 455 | MOODY'S CORP | MCO | 1,316 | $622,955 | 0.01% |
| 456 | ALTRIA GROUP INC | MO | 11,900 | $622,251 | 0.01% |
| 457 | HERSHEY COMPANY | HSY | 3,647 | $617,619 | 0.01% |
| 458 | MOODY'S CORP | MCO | 1,300 | $615,381 | 0.01% |
| 459 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,554 | $611,606 | 0.01% |
| 460 | FIRST NATL NEB INC COM | 335720108 | 50 | $610,000 | 0.01% |
| 461 | CUBESMART | CUBE | 14,180 | $607,613 | 0.01% |
| 462 | NOVO NORDISK A/S SPONS ADR | NONOF | 7,000 | $602,140 | 0.01% |
| 463 | GENERAL MILLS INC COM | 370334104 | 9,382 | $598,290 | 0.01% |
| 464 | COMCAST CORP CL A | CCZ | 15,890 | $596,352 | 0.01% |
| 465 | COMCAST CORP CL A | CCZ | 15,852 | $594,926 | 0.01% |
| 466 | EASTGROUP PROPERTIES SH BEN IN | 277276101 | 3,632 | $582,900 | 0.01% |
| 467 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6,000 | $580,980 | 0.01% |
| 468 | HANESBRANDS INC | 410345102 | 70,520 | $574,033 | 0.01% |
| 469 | INGREDION INC | INGR | 4,129 | $567,985 | 0.01% |
| 470 | TJX COMPANIES INC | 872540109 | 4,693 | $566,961 | 0.01% |
| 471 | CONSTRUCTION PARTNERS INC-A | ROAD | 6,344 | $561,190 | 0.01% |
| 472 | MANHATTAN ASSOCIATES INC. | MANH | 2,060 | $556,694 | 0.01% |
| 473 | DYNATRACE INC | DT | 10,186 | $553,609 | 0.01% |
| 474 | BOEING CO COM | BA-PA | 3,080 | $545,160 | 0.01% |
| 475 | CACI INTL INC CL A | 127190304 | 1,342 | $542,249 | 0.01% |
| 476 | TRADEWEB MKTS INC CL A | 892672106 | 4,129 | $540,569 | 0.01% |
| 477 | HAWKINS INC COM | HWKN | 4,400 | $539,748 | 0.01% |
| 478 | HYATT HOTELS CORP - CL A | H | 3,418 | $536,558 | 0.01% |
| 479 | ONEOK INC COM | OKE | 5,336 | $535,734 | 0.01% |
| 480 | TRAVELERS COMPANIES INC COM | TRV | 2,214 | $533,330 | 0.01% |
| 481 | DONNELLEY FINL SOLUTIONS INC C | 25787G100 | 8,478 | $531,825 | 0.01% |
| 482 | PARKER-HANNIFIN CORP | PH | 836 | $531,721 | 0.01% |
| 483 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 2,974 | $526,487 | 0.01% |
| 484 | EDWARDS LIFESCIENCES CORP COM | EW | 7,111 | $526,427 | 0.01% |
| 485 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,320 | $519,912 | 0.01% |
| 486 | DOUBLEVERIFY HOLDINGS INC | DV | 26,974 | $518,171 | 0.01% |
| 487 | JONES LANG LASALLE INC COM | JLL | 2,021 | $511,596 | 0.01% |
| 488 | TRAVELERS COMPANIES INC COM | TRV | 2,113 | $509,001 | 0.01% |
| 489 | WEC ENERGY GROUP INC | WEC | 5,400 | $507,816 | 0.01% |
| 490 | ROLLINS INC | ROL | 10,751 | $498,309 | 0.01% |
| 491 | HCA INC | HCA | 1,660 | $498,249 | 0.01% |
| 492 | CISCO SYS INC COM | CSCO | 8,269 | $489,525 | 0.01% |
| 493 | OPTION CARE HEALTH INC NEW | OPCH | 21,012 | $487,478 | 0.01% |
| 494 | GRACO INC COM | GGG | 5,740 | $483,825 | 0.01% |
| 495 | MANULIFE FINANCIAL CORP | 56501R106 | 15,716 | $482,638 | 0.01% |
| 496 | WATSCO INC | WSO-B | 1,017 | $481,946 | 0.01% |
| 497 | JACK HENRY & ASSOCIATES INC | 426281101 | 2,735 | $479,446 | 0.01% |
| 498 | INVESCO QQQ TRUST SER 1 | IVZ | 936 | $478,511 | 0.01% |
| 499 | PAYPAL HOLDINGS INC | PYPL | 5,597 | $477,704 | 0.01% |
| 500 | ECOLAB INC | ECL | 2,028 | $475,201 | 0.01% |