13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001007295-25-000007
Total Value
$7.40B
Positions
888
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 469,314 | $233.4M | 3.18% |
| 2 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 269 | $196.0M | 2.67% |
| 3 | MICROSOFT CORP COM | MSFT | 387,945 | $193.0M | 2.63% |
| 4 | AMAZON.COM INC | AMZN | 728,204 | $159.8M | 2.18% |
| 5 | NVIDIA CORPORATION | NVDA | 971,930 | $153.6M | 2.09% |
| 6 | APPLE INC | AAPL | 736,240 | $151.1M | 2.06% |
| 7 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,311,250 | $143.3M | 1.95% |
| 8 | AMAZON.COM INC | AMZN | 641,287 | $140.7M | 1.92% |
| 9 | ALPHABET INC CL A | GOOG | 756,236 | $133.3M | 1.82% |
| 10 | APPLE INC | AAPL | 634,291 | $130.1M | 1.77% |
| 11 | ALPHABET INC CL A | GOOG | 733,573 | $129.3M | 1.76% |
| 12 | MASTERCARD | MA | 203,060 | $114.1M | 1.55% |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 198,318 | $96.3M | 1.31% |
| 14 | META PLATFORMS INC | META | 120,781 | $89.1M | 1.21% |
| 15 | UNION PACIFIC CORP COM | UNP | 373,619 | $86.0M | 1.17% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 289,992 | $84.1M | 1.15% |
| 17 | MASTERCARD | MA | 149,015 | $83.7M | 1.14% |
| 18 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,341,652 | $83.2M | 1.13% |
| 19 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 759,085 | $83.0M | 1.13% |
| 20 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,443,427 | $82.3M | 1.12% |
| 21 | VISA INC. CLASS A | V | 218,242 | $77.5M | 1.06% |
| 22 | PALO ALTO NETWORKS INC COM | PANW | 363,022 | $74.3M | 1.01% |
| 23 | NVIDIA CORPORATION | NVDA | 455,975 | $72.0M | 0.98% |
| 24 | U.S. BANCORP COM (NEW) | USB-PS | 1,471,731 | $66.6M | 0.91% |
| 25 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,336,349 | $66.1M | 0.90% |
| 26 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,128,681 | $64.3M | 0.88% |
| 27 | VISA INC. CLASS A | V | 172,311 | $61.2M | 0.83% |
| 28 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,233,951 | $61.0M | 0.83% |
| 29 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 123,796 | $60.1M | 0.82% |
| 30 | UNION PACIFIC CORP COM | UNP | 259,299 | $59.7M | 0.81% |
| 31 | PROGRESSIVE CORP | 743315103 | 221,146 | $59.0M | 0.80% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 200,434 | $58.1M | 0.79% |
| 33 | PALO ALTO NETWORKS INC COM | PANW | 281,768 | $57.7M | 0.79% |
| 34 | ISHARES CORE S&P MID CAP ETF | 464287507 | 928,564 | $57.6M | 0.78% |
| 35 | CASEYS GEN STORES COM | 147528103 | 112,214 | $57.3M | 0.78% |
| 36 | BROADCOM INC | AVGO | 199,318 | $54.9M | 0.75% |
| 37 | OLD DOMINION FREIGHT LINE, INC | ODFL | 332,943 | $54.0M | 0.74% |
| 38 | ISHARES CORE S&P 500 ETF | 464287200 | 86,775 | $53.9M | 0.73% |
| 39 | S & P GLOBAL INC | SPGI | 100,070 | $52.8M | 0.72% |
| 40 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 123,456 | $52.4M | 0.71% |
| 41 | WELLS FARGO & CO DEL COM | 949746101 | 643,450 | $51.6M | 0.70% |
| 42 | INTUITIVE SURGICAL, INC. | ISRG | 92,601 | $50.3M | 0.69% |
| 43 | OLD DOMINION FREIGHT LINE, INC | ODFL | 309,241 | $50.2M | 0.68% |
| 44 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 64 | $46.6M | 0.64% |
| 45 | BROADCOM INC | AVGO | 167,836 | $46.3M | 0.63% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 147,256 | $45.9M | 0.63% |
| 47 | S & P GLOBAL INC | SPGI | 87,018 | $45.9M | 0.63% |
| 48 | BLACKROCK INC | BLK | 42,365 | $44.5M | 0.61% |
| 49 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 399,677 | $43.7M | 0.60% |
| 50 | UNITEDHEALTH GROUP INC COM | UNH | 136,836 | $42.7M | 0.58% |
| 51 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 230,815 | $42.3M | 0.58% |
| 52 | PROGRESSIVE CORP | 743315103 | 156,284 | $41.7M | 0.57% |
| 53 | SERVICENOW INC COM | NOW | 40,544 | $41.7M | 0.57% |
| 54 | LITHIA MTRS INC CL A | 536797103 | 119,628 | $40.4M | 0.55% |
| 55 | LITHIA MTRS INC CL A | 536797103 | 118,505 | $40.0M | 0.55% |
| 56 | LOWES COMPANIES COM | 548661107 | 179,240 | $39.8M | 0.54% |
| 57 | MICROSOFT CORP COM | MSFT | 79,580 | $39.6M | 0.54% |
| 58 | BLACKROCK INC | BLK | 35,951 | $37.7M | 0.51% |
| 59 | LOWES COMPANIES COM | 548661107 | 166,244 | $36.9M | 0.50% |
| 60 | INTUITIVE SURGICAL, INC. | ISRG | 66,957 | $36.4M | 0.50% |
| 61 | META PLATFORMS INC | META | 49,067 | $36.2M | 0.49% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 57,638 | $35.8M | 0.49% |
| 63 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 49 | $35.7M | 0.49% |
| 64 | CINTAS CORP COM | CTAS | 159,635 | $35.6M | 0.48% |
| 65 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 174,962 | $34.0M | 0.46% |
| 66 | APPLE INC | AAPL | 159,139 | $32.7M | 0.44% |
| 67 | UNITED RENTALS INC COM | URI | 43,099 | $32.5M | 0.44% |
| 68 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 655,854 | $32.4M | 0.44% |
| 69 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 288,615 | $31.5M | 0.43% |
| 70 | ALPHABET INC CL C | GOOG | 176,743 | $31.4M | 0.43% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 48,428 | $30.1M | 0.41% |
| 72 | EOG RESOURCES INC. | EOG | 250,113 | $29.9M | 0.41% |
| 73 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 508,843 | $29.0M | 0.40% |
| 74 | BWX TECHNOLOGIES INC | BWXT | 200,459 | $28.9M | 0.39% |
| 75 | ADOBE INC COM | ADBE | 74,205 | $28.7M | 0.39% |
| 76 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 58,930 | $28.6M | 0.39% |
| 77 | THERMO FISHER SCIENTIFIC | TMO | 68,135 | $27.6M | 0.38% |
| 78 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 88,564 | $27.3M | 0.37% |
| 79 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 57,330 | $26.8M | 0.37% |
| 80 | THERMO FISHER SCIENTIFIC | TMO | 66,041 | $26.8M | 0.36% |
| 81 | ZOETIS INC | ZTS | 170,667 | $26.6M | 0.36% |
| 82 | FIRST NATL NEB INC COM | 335720108 | 1,957 | $25.9M | 0.35% |
| 83 | FLOOR & DECOR HOLDINGS INC-A | FND | 340,083 | $25.8M | 0.35% |
| 84 | ALPHABET INC CL C | GOOG | 141,349 | $25.1M | 0.34% |
| 85 | CASEYS GEN STORES COM | 147528103 | 48,938 | $25.0M | 0.34% |
| 86 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 370,031 | $24.9M | 0.34% |
| 87 | KLA CORP COM | KLAC | 27,315 | $24.5M | 0.33% |
| 88 | STRYKER CORP COM | SYK | 61,784 | $24.4M | 0.33% |
| 89 | MASTERCARD | MA | 42,555 | $23.9M | 0.33% |
| 90 | CHEMED CORP COM | CHE | 48,442 | $23.6M | 0.32% |
| 91 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 389,872 | $23.4M | 0.32% |
| 92 | ALCON AG ORD SHS | ALC | 265,071 | $23.4M | 0.32% |
| 93 | COSTCO WHOLESALE CORP | 22160K105 | 23,337 | $23.1M | 0.31% |
| 94 | AMAZON.COM INC | AMZN | 103,043 | $22.6M | 0.31% |
| 95 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 122,626 | $22.5M | 0.31% |
| 96 | ADOBE INC COM | ADBE | 58,117 | $22.5M | 0.31% |
| 97 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 72,946 | $22.5M | 0.31% |
| 98 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 112,703 | $21.9M | 0.30% |
| 99 | ABBVIE INC | ABBV | 116,359 | $21.6M | 0.29% |
| 100 | CINTAS CORP COM | CTAS | 93,526 | $20.8M | 0.28% |
| 101 | COSTCO WHOLESALE CORP | 22160K105 | 21,049 | $20.8M | 0.28% |
| 102 | ABBOTT LABS COM | ABLZF | 152,723 | $20.8M | 0.28% |
| 103 | AUTOZONE INC COM | AZO | 5,368 | $19.9M | 0.27% |
| 104 | SERVICENOW INC COM | NOW | 18,943 | $19.5M | 0.27% |
| 105 | KLA CORP COM | KLAC | 21,722 | $19.5M | 0.27% |
| 106 | NVIDIA CORPORATION | NVDA | 122,752 | $19.4M | 0.26% |
| 107 | ALPHABET INC CL A | GOOG | 108,736 | $19.2M | 0.26% |
| 108 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 44,767 | $19.0M | 0.26% |
| 109 | COPART INC | CPRT | 377,043 | $18.5M | 0.25% |
| 110 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 271,663 | $18.3M | 0.25% |
| 111 | HOME DEPOT INC COM | HD | 48,229 | $17.7M | 0.24% |
| 112 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 89,407 | $17.4M | 0.24% |
| 113 | MCDONALDS CORP COM | MCD | 59,358 | $17.3M | 0.24% |
| 114 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 37,765 | $16.0M | 0.22% |
| 115 | CHEVRON CORP COM | CVX | 104,267 | $14.9M | 0.20% |
| 116 | COPART INC | CPRT | 303,703 | $14.9M | 0.20% |
| 117 | HOME DEPOT INC COM | HD | 39,898 | $14.6M | 0.20% |
| 118 | PEPSICO INC COM | PEP | 109,870 | $14.5M | 0.20% |
| 119 | AMGEN INC COM | AMGN | 51,454 | $14.4M | 0.20% |
| 120 | AUTOMATIC DATA PROCESSING COM | ADP | 45,847 | $14.1M | 0.19% |
| 121 | UNITED RENTALS INC COM | URI | 18,627 | $14.0M | 0.19% |
| 122 | GUILD HOLDINGS CO CL A | 40172N107 | 704,741 | $13.9M | 0.19% |
| 123 | AUTOMATIC DATA PROCESSING COM | ADP | 44,923 | $13.9M | 0.19% |
| 124 | POOL CORP | POOL | 47,510 | $13.8M | 0.19% |
| 125 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 48,683 | $13.6M | 0.19% |
| 126 | LINDE PLC | LIN | 27,827 | $13.1M | 0.18% |
| 127 | AMPHENOL CORP CL A | 032095101 | 127,037 | $12.5M | 0.17% |
| 128 | SHERWIN WILLIAMS CO COM | SHW | 36,306 | $12.5M | 0.17% |
| 129 | INTUIT INC | INTU | 15,812 | $12.5M | 0.17% |
| 130 | VANGUARD S&P 500 ETF | 922908363 | 21,875 | $12.4M | 0.17% |
| 131 | ING GROEP NV ADR | INGVF | 567,485 | $12.4M | 0.17% |
| 132 | CARLISLE COMPANIES INCORPORATE | 142339100 | 33,075 | $12.4M | 0.17% |
| 133 | JPMORGAN CHASE & CO COM | VYLD | 40,304 | $11.7M | 0.16% |
| 134 | SHERWIN WILLIAMS CO COM | SHW | 34,021 | $11.7M | 0.16% |
| 135 | ALCON AG ORD SHS | ALC | 131,663 | $11.6M | 0.16% |
| 136 | ISHARES RUSSELL MID CAP ETF | 464287499 | 125,089 | $11.5M | 0.16% |
| 137 | ZOETIS INC | ZTS | 72,893 | $11.4M | 0.15% |
| 138 | META PLATFORMS INC | META | 14,911 | $11.0M | 0.15% |
| 139 | PALO ALTO NETWORKS INC COM | PANW | 53,528 | $11.0M | 0.15% |
| 140 | INTUIT INC | INTU | 13,807 | $10.9M | 0.15% |
| 141 | STRYKER CORP COM | SYK | 27,238 | $10.8M | 0.15% |
| 142 | LOCKHEED MARTIN CORP COM | LMT | 22,987 | $10.6M | 0.15% |
| 143 | VISA INC. CLASS A | V | 29,619 | $10.5M | 0.14% |
| 144 | EOG RESOURCES INC. | EOG | 86,334 | $10.3M | 0.14% |
| 145 | ACCENTURE PLC F CLASS A | ACN | 34,257 | $10.2M | 0.14% |
| 146 | ALPHABET INC CL C | GOOG | 56,615 | $10.0M | 0.14% |
| 147 | TJX COMPANIES INC | 872540109 | 80,900 | $10.0M | 0.14% |
| 148 | LINDE PLC | LIN | 21,016 | $9.9M | 0.13% |
| 149 | MARSH & MCLENNAN COS COM | 571748102 | 44,806 | $9.8M | 0.13% |
| 150 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 142,977 | $9.6M | 0.13% |
| 151 | ABBOTT LABS COM | ABLZF | 69,934 | $9.5M | 0.13% |
| 152 | PEPSICO INC COM | PEP | 70,553 | $9.3M | 0.13% |
| 153 | AMGEN INC COM | AMGN | 32,414 | $9.1M | 0.12% |
| 154 | ABBVIE INC | ABBV | 48,650 | $9.0M | 0.12% |
| 155 | UNION PACIFIC CORP COM | UNP | 39,009 | $9.0M | 0.12% |
| 156 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 70,962 | $9.0M | 0.12% |
| 157 | BLACKROCK INC | BLK | 8,154 | $8.6M | 0.12% |
| 158 | ROLLINS INC | ROL | 151,527 | $8.5M | 0.12% |
| 159 | PROLOGIS INC COM | PLDGP | 79,815 | $8.4M | 0.11% |
| 160 | PEM HOLDING COMAPNY, LLC | 69340A903 | 1 | $8.3M | 0.11% |
| 161 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 45,372 | $8.3M | 0.11% |
| 162 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 17,641 | $8.3M | 0.11% |
| 163 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 112,600 | $8.2M | 0.11% |
| 164 | GRACO INC COM | GGG | 94,110 | $8.1M | 0.11% |
| 165 | CHEMED CORP COM | CHE | 16,475 | $8.0M | 0.11% |
| 166 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 33,558 | $8.0M | 0.11% |
| 167 | BWX TECHNOLOGIES INC | BWXT | 54,264 | $7.8M | 0.11% |
| 168 | AUTOZONE INC COM | AZO | 2,094 | $7.8M | 0.11% |
| 169 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 73,804 | $7.7M | 0.10% |
| 170 | TJX COMPANIES INC | 872540109 | 61,691 | $7.6M | 0.10% |
| 171 | TARGET CORP COM | TGT | 77,123 | $7.6M | 0.10% |
| 172 | OLD DOMINION FREIGHT LINE, INC | ODFL | 46,777 | $7.6M | 0.10% |
| 173 | INTUITIVE SURGICAL, INC. | ISRG | 13,830 | $7.5M | 0.10% |
| 174 | S & P GLOBAL INC | SPGI | 14,177 | $7.5M | 0.10% |
| 175 | PARKER-HANNIFIN CORP | PH | 10,607 | $7.4M | 0.10% |
| 176 | EATON CORP PLC | ETN | 20,616 | $7.4M | 0.10% |
| 177 | BROADCOM INC | AVGO | 26,213 | $7.2M | 0.10% |
| 178 | AMPHENOL CORP CL A | 032095101 | 73,039 | $7.2M | 0.10% |
| 179 | AMERICAN TOWER CORP COM | 03027X100 | 32,563 | $7.2M | 0.10% |
| 180 | PROGRESSIVE CORP | 743315103 | 26,942 | $7.2M | 0.10% |
| 181 | CASEYS GEN STORES COM | 147528103 | 13,771 | $7.0M | 0.10% |
| 182 | SERVICENOW INC COM | NOW | 6,503 | $6.7M | 0.09% |
| 183 | HERSHEY COMPANY | HSY | 39,755 | $6.6M | 0.09% |
| 184 | EXXON MOBIL CORP COM | XOM | 59,921 | $6.5M | 0.09% |
| 185 | FLOOR & DECOR HOLDINGS INC-A | FND | 84,056 | $6.4M | 0.09% |
| 186 | MCDONALDS CORP COM | MCD | 21,600 | $6.3M | 0.09% |
| 187 | JOHNSON & JOHNSON COM | JNJ | 40,718 | $6.2M | 0.08% |
| 188 | UNITEDHEALTH GROUP INC COM | UNH | 19,244 | $6.0M | 0.08% |
| 189 | LILLY ELI & CO COM | LLY | 7,665 | $6.0M | 0.08% |
| 190 | LOCKHEED MARTIN CORP COM | LMT | 12,744 | $5.9M | 0.08% |
| 191 | LITHIA MTRS INC CL A | 536797103 | 17,466 | $5.9M | 0.08% |
| 192 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 188,535 | $5.8M | 0.08% |
| 193 | HOME DEPOT INC COM | HD | 15,597 | $5.7M | 0.08% |
| 194 | LOWES COMPANIES COM | 548661107 | 25,490 | $5.7M | 0.08% |
| 195 | ACCENTURE PLC F CLASS A | ACN | 18,873 | $5.6M | 0.08% |
| 196 | MARSH & MCLENNAN COS COM | 571748102 | 24,400 | $5.3M | 0.07% |
| 197 | POOL CORP | POOL | 18,134 | $5.3M | 0.07% |
| 198 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,406 | $5.3M | 0.07% |
| 199 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 28,685 | $5.3M | 0.07% |
| 200 | ROLLINS INC | ROL | 92,669 | $5.2M | 0.07% |
| 201 | TEXAS INSTRUMENTS INC COM | 882508104 | 24,219 | $5.0M | 0.07% |
| 202 | BWX TECHNOLOGIES INC | BWXT | 33,678 | $4.9M | 0.07% |
| 203 | ENERGY TRANSFER LP | ET-PI | 264,422 | $4.8M | 0.07% |
| 204 | AMERICAN TOWER CORP COM | 03027X100 | 21,684 | $4.8M | 0.07% |
| 205 | ABBVIE INC | ABBV | 24,963 | $4.6M | 0.06% |
| 206 | UNITED RENTALS INC COM | URI | 5,987 | $4.5M | 0.06% |
| 207 | PROLOGIS INC COM | PLDGP | 41,694 | $4.4M | 0.06% |
| 208 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 89,922 | $4.3M | 0.06% |
| 209 | ISHARES RUSSELL 1000 ETF | 464287622 | 12,714 | $4.3M | 0.06% |
| 210 | ORACLE CORP COM | ORCL-PD | 19,720 | $4.3M | 0.06% |
| 211 | COMFORT SYS USA INC COM | 199908104 | 8,006 | $4.3M | 0.06% |
| 212 | SHERWIN WILLIAMS CO COM | SHW | 12,456 | $4.3M | 0.06% |
| 213 | PARKER-HANNIFIN CORP | PH | 6,091 | $4.3M | 0.06% |
| 214 | VANGUARD S&P 500 ETF | 922908363 | 7,453 | $4.2M | 0.06% |
| 215 | ADOBE INC COM | ADBE | 10,901 | $4.2M | 0.06% |
| 216 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 40,366 | $4.2M | 0.06% |
| 217 | CARLISLE COMPANIES INCORPORATE | 142339100 | 11,220 | $4.2M | 0.06% |
| 218 | JOHNSON & JOHNSON COM | JNJ | 27,214 | $4.2M | 0.06% |
| 219 | AUTODESK INC | ADSK | 13,392 | $4.1M | 0.06% |
| 220 | CISCO SYS INC COM | CSCO | 57,271 | $4.0M | 0.05% |
| 221 | MCDONALDS CORP COM | MCD | 13,444 | $3.9M | 0.05% |
| 222 | CINTAS CORP COM | CTAS | 17,470 | $3.9M | 0.05% |
| 223 | RTX CORPORATION COM | RTX | 26,664 | $3.9M | 0.05% |
| 224 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 12,562 | $3.9M | 0.05% |
| 225 | ALCON AG ORD SHS | ALC | 43,704 | $3.9M | 0.05% |
| 226 | THERMO FISHER SCIENTIFIC | TMO | 9,438 | $3.8M | 0.05% |
| 227 | PROCTER & GAMBLE CO COM | 742718109 | 23,806 | $3.8M | 0.05% |
| 228 | WALMART INC | WMT | 38,194 | $3.7M | 0.05% |
| 229 | ZOETIS INC | ZTS | 23,892 | $3.7M | 0.05% |
| 230 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 29,488 | $3.7M | 0.05% |
| 231 | EOG RESOURCES INC. | EOG | 30,347 | $3.6M | 0.05% |
| 232 | HERSHEY COMPANY | HSY | 21,314 | $3.5M | 0.05% |
| 233 | API GROUP CORP STOCK | APG | 68,641 | $3.5M | 0.05% |
| 234 | PEPSICO INC COM | PEP | 26,405 | $3.5M | 0.05% |
| 235 | MPLX LP | MPLXP | 67,482 | $3.5M | 0.05% |
| 236 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 7,321 | $3.4M | 0.05% |
| 237 | CHEVRON CORP COM | CVX | 23,530 | $3.4M | 0.05% |
| 238 | GRACO INC COM | GGG | 38,926 | $3.3M | 0.05% |
| 239 | TESLA INC | TSLA | 10,518 | $3.3M | 0.05% |
| 240 | EVERCORE PARTNERS INC CL A | EVR | 12,344 | $3.3M | 0.05% |
| 241 | WALMART INC | WMT | 33,680 | $3.3M | 0.04% |
| 242 | APTARGROUP INC | ATR | 21,021 | $3.3M | 0.04% |
| 243 | AUTOZONE INC COM | AZO | 873 | $3.2M | 0.04% |
| 244 | CHEMED CORP COM | CHE | 6,575 | $3.2M | 0.04% |
| 245 | TARGET CORP COM | TGT | 30,718 | $3.0M | 0.04% |
| 246 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,843 | $3.0M | 0.04% |
| 247 | ABBOTT LABS COM | ABLZF | 21,982 | $3.0M | 0.04% |
| 248 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 10,675 | $3.0M | 0.04% |
| 249 | CHEVRON CORP COM | CVX | 20,651 | $3.0M | 0.04% |
| 250 | ALTRIA GROUP INC | MO | 49,249 | $2.9M | 0.04% |
| 251 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 26,072 | $2.9M | 0.04% |
| 252 | FLOOR & DECOR HOLDINGS INC-A | FND | 37,656 | $2.9M | 0.04% |
| 253 | MERCK & CO INC COM | MRK | 35,998 | $2.8M | 0.04% |
| 254 | GMS INC COM | 36251C103 | 25,525 | $2.8M | 0.04% |
| 255 | BADGER METER INC COM | BMI | 11,273 | $2.8M | 0.04% |
| 256 | DEERE & CO COM | DE | 5,426 | $2.8M | 0.04% |
| 257 | COSTCO WHOLESALE CORP | 22160K105 | 2,759 | $2.7M | 0.04% |
| 258 | KINSALE CAP GROUP INC COM | 49714P108 | 5,638 | $2.7M | 0.04% |
| 259 | STRYKER CORP COM | SYK | 6,716 | $2.7M | 0.04% |
| 260 | TARGA RESOURCES | TRGP | 15,248 | $2.7M | 0.04% |
| 261 | VERIZON COMMUNICATIONS COM | VZ | 60,781 | $2.6M | 0.04% |
| 262 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 14,085 | $2.6M | 0.04% |
| 263 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 12,286 | $2.5M | 0.03% |
| 264 | WASTE MANAGEMENT INC | 94106L109 | 11,116 | $2.5M | 0.03% |
| 265 | DOMINO'S PIZZA, INC. | DPZ | 5,638 | $2.5M | 0.03% |
| 266 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 136,937 | $2.5M | 0.03% |
| 267 | DISNEY (WALT) | 254687106 | 19,981 | $2.5M | 0.03% |
| 268 | INTERNATIONAL BUS MACH COM | INTR | 8,402 | $2.5M | 0.03% |
| 269 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 4,579 | $2.4M | 0.03% |
| 270 | ZURICH INSURANCE GROUP AG | H9870Y105 | 3,447 | $2.4M | 0.03% |
| 271 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,328 | $2.4M | 0.03% |
| 272 | First Trust Energy Income Part | 33740F276 | 121,300 | $2.4M | 0.03% |
| 273 | REPUBLIC SERVICES INC | 760759100 | 9,627 | $2.4M | 0.03% |
| 274 | BOEING CO COM | BA-PA | 11,327 | $2.4M | 0.03% |
| 275 | ADVANCED DRAIN SYSTEMS INC COM | 00790R104 | 20,573 | $2.4M | 0.03% |
| 276 | LANTHEUS HOLDINGS INC | LNTH | 28,624 | $2.3M | 0.03% |
| 277 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 9,668 | $2.3M | 0.03% |
| 278 | APTARGROUP INC | ATR | 14,697 | $2.3M | 0.03% |
| 279 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 20,803 | $2.3M | 0.03% |
| 280 | PROCTER & GAMBLE CO COM | 742718109 | 14,108 | $2.2M | 0.03% |
| 281 | COPART INC | CPRT | 45,263 | $2.2M | 0.03% |
| 282 | CHENIERE ENERGY INC | LNG | 8,974 | $2.2M | 0.03% |
| 283 | LILLY ELI & CO COM | LLY | 2,800 | $2.2M | 0.03% |
| 284 | FAIRMONT GROUP, INC. | 30519A918 | 1 | $2.2M | 0.03% |
| 285 | TAYLOR MORRISON HOME CORP - A | TMHC | 35,217 | $2.2M | 0.03% |
| 286 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 11,001 | $2.1M | 0.03% |
| 287 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,770 | $2.1M | 0.03% |
| 288 | NMI HLDGS INC CL A | NMIH | 50,773 | $2.1M | 0.03% |
| 289 | XPEL INC | XPEL | 59,264 | $2.1M | 0.03% |
| 290 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,497 | $2.1M | 0.03% |
| 291 | GE AEROSPACE COM NEW | 369604301 | 8,254 | $2.1M | 0.03% |
| 292 | AUTOMATIC DATA PROCESSING COM | ADP | 6,882 | $2.1M | 0.03% |
| 293 | AAON, INC. | AAON | 28,625 | $2.1M | 0.03% |
| 294 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $2.1M | 0.03% |
| 295 | CLEAN HARBORS INC | CLH | 9,050 | $2.1M | 0.03% |
| 296 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 8,889 | $2.1M | 0.03% |
| 297 | AMGEN INC COM | AMGN | 7,410 | $2.1M | 0.03% |
| 298 | RUSH ENTERPRISES | RUSHB | 40,100 | $2.1M | 0.03% |
| 299 | ACCENTURE PLC F CLASS A | ACN | 6,822 | $2.0M | 0.03% |
| 300 | SYSCO CORP | SYY | 26,852 | $2.0M | 0.03% |
| 301 | FISERV INC WISCONSIN COM | FISV | 11,710 | $2.0M | 0.03% |
| 302 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 28,945 | $2.0M | 0.03% |
| 303 | COMCAST CORP CL A | CCZ | 56,173 | $2.0M | 0.03% |
| 304 | CELSIUS HOLDINGS INC NEW | CELH | 42,030 | $1.9M | 0.03% |
| 305 | KLA CORP COM | KLAC | 2,170 | $1.9M | 0.03% |
| 306 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 23,228 | $1.9M | 0.03% |
| 307 | STATE STREET CORP COM | STT-PG | 18,205 | $1.9M | 0.03% |
| 308 | CHARLES SCHWAB CORP | SCHW-PJ | 21,045 | $1.9M | 0.03% |
| 309 | POOL CORP | POOL | 6,558 | $1.9M | 0.03% |
| 310 | BECTON DICKINSON & CO COM | BDX | 11,089 | $1.9M | 0.03% |
| 311 | HAMILTON LANE INC CL A | HLNE | 13,293 | $1.9M | 0.03% |
| 312 | CAPITAL ONE FINANCIAL COM | 14040H105 | 8,871 | $1.9M | 0.03% |
| 313 | FIRST FINL BANKSHARES INC | 32020R109 | 52,258 | $1.9M | 0.03% |
| 314 | FOX FACTORY HLDG CORP COM | FOXF | 71,208 | $1.8M | 0.03% |
| 315 | OPTION CARE HEALTH INC NEW | OPCH | 55,018 | $1.8M | 0.02% |
| 316 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $1.8M | 0.02% |
| 317 | MURPHY USA INC | MUSA | 4,368 | $1.8M | 0.02% |
| 318 | GENERAC HOLDINGS INC | GNRC | 12,352 | $1.8M | 0.02% |
| 319 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 13,299 | $1.8M | 0.02% |
| 320 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 7,338 | $1.7M | 0.02% |
| 321 | COCA COLA CO COM | KO | 24,568 | $1.7M | 0.02% |
| 322 | GILDAN ACTIVEWEAR INC | GIL | 35,005 | $1.7M | 0.02% |
| 323 | BANK OF AMERICA CORPORATION | 060505104 | 36,137 | $1.7M | 0.02% |
| 324 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 9,344 | $1.7M | 0.02% |
| 325 | NIKE INC CL B | NKE | 24,036 | $1.7M | 0.02% |
| 326 | HOLOGIC INC COM | HOLX | 26,061 | $1.7M | 0.02% |
| 327 | BROOKFIELD CORP CL A | 11271J107 | 27,365 | $1.7M | 0.02% |
| 328 | CNX RESOURCES CORP | CNX | 50,115 | $1.7M | 0.02% |
| 329 | ISHARES RUSSELL MID CAP ETF | 464287499 | 18,121 | $1.7M | 0.02% |
| 330 | TE CONNECTIVITY PLC | TEL | 9,710 | $1.6M | 0.02% |
| 331 | BUILDERS FIRSTSOURCE INC COM | BLDR | 14,029 | $1.6M | 0.02% |
| 332 | SPDR S&P 500 SER 1 ETF TR | SPY | 2,644 | $1.6M | 0.02% |
| 333 | CARRIER GLOBAL CORP | CARR | 22,190 | $1.6M | 0.02% |
| 334 | LINDE PLC | LIN | 3,455 | $1.6M | 0.02% |
| 335 | AERCAP HOLDINGS NV | AER | 13,660 | $1.6M | 0.02% |
| 336 | VANGUARD GROWTH ETF | 922908736 | 3,604 | $1.6M | 0.02% |
| 337 | EAGLE MATERIALS INC COM | 26969P108 | 7,756 | $1.6M | 0.02% |
| 338 | OPEN TEXT CORP | OTEX | 53,240 | $1.6M | 0.02% |
| 339 | COCA COLA CO COM | KO | 21,933 | $1.6M | 0.02% |
| 340 | WATSCO INC | WSO-B | 3,513 | $1.6M | 0.02% |
| 341 | L3HARRIS TECHNOLOGIES INC | LHX | 6,166 | $1.5M | 0.02% |
| 342 | JOHNSON & JOHNSON COM | JNJ | 10,064 | $1.5M | 0.02% |
| 343 | CACI INTL INC CL A | 127190304 | 3,193 | $1.5M | 0.02% |
| 344 | VANECK BDC INCOME ETF | 92189F411 | 93,490 | $1.5M | 0.02% |
| 345 | CATERPILLAR INC DEL COM | CAT | 3,919 | $1.5M | 0.02% |
| 346 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 15,263 | $1.5M | 0.02% |
| 347 | TEXAS PACIFIC LAND CORP | TPL | 1,424 | $1.5M | 0.02% |
| 348 | RB GLOBAL INC | RBA | 14,088 | $1.5M | 0.02% |
| 349 | HAWKINS INC COM | HWKN | 10,419 | $1.5M | 0.02% |
| 350 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 9,301 | $1.5M | 0.02% |
| 351 | RENAISSANCE RE HOLDINGS LTD | RNR-PG | 6,020 | $1.5M | 0.02% |
| 352 | WALMART INC | WMT | 14,896 | $1.5M | 0.02% |
| 353 | STATE STREET CORP COM | STT-PG | 13,691 | $1.5M | 0.02% |
| 354 | LABCORP HOLDINGS INC | LH | 5,520 | $1.4M | 0.02% |
| 355 | EASTGROUP PROPERTIES SH BEN IN | 277276101 | 8,608 | $1.4M | 0.02% |
| 356 | BOOKING HOLDINGS INC | BKNG | 248 | $1.4M | 0.02% |
| 357 | CONOCOPHILLIPS COM | COP | 15,965 | $1.4M | 0.02% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 2,526 | $1.4M | 0.02% |
| 359 | TRADEWEB MKTS INC CL A | 892672106 | 9,780 | $1.4M | 0.02% |
| 360 | CUBESMART | CUBE | 33,605 | $1.4M | 0.02% |
| 361 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 16,980 | $1.4M | 0.02% |
| 362 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 16,885 | $1.4M | 0.02% |
| 363 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 6,046 | $1.4M | 0.02% |
| 364 | IQVIA HOLDINGS INC | IQV | 8,851 | $1.4M | 0.02% |
| 365 | CROWN CASTLE INC | CCI | 13,540 | $1.4M | 0.02% |
| 366 | FIDELITY NATIONAL FINANCIAL IN | FNF | 24,750 | $1.4M | 0.02% |
| 367 | EATON CORP PLC | ETN | 3,850 | $1.4M | 0.02% |
| 368 | DYNATRACE INC | DT | 24,133 | $1.3M | 0.02% |
| 369 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 21,978 | $1.3M | 0.02% |
| 370 | EATON CORP PLC | ETN | 3,695 | $1.3M | 0.02% |
| 371 | WASTE MANAGEMENT INC | 94106L109 | 5,735 | $1.3M | 0.02% |
| 372 | CHUBB CORP COM | CB | 4,514 | $1.3M | 0.02% |
| 373 | INTUIT INC | INTU | 1,660 | $1.3M | 0.02% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 18,439 | $1.3M | 0.02% |
| 375 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 7,179 | $1.3M | 0.02% |
| 376 | SAIA INC COM | SAIA | 4,588 | $1.3M | 0.02% |
| 377 | ISHARES MORTGAGE REAL ESTATE E | 46435G342 | 58,006 | $1.2M | 0.02% |
| 378 | DONNELLEY FINL SOLUTIONS INC C | 25787G100 | 20,107 | $1.2M | 0.02% |
| 379 | TEXAS INSTRUMENTS INC COM | 882508104 | 5,948 | $1.2M | 0.02% |
| 380 | QUALCOMM INC COM | QCOM | 7,753 | $1.2M | 0.02% |
| 381 | JONES LANG LASALLE INC COM | JLL | 4,782 | $1.2M | 0.02% |
| 382 | AMERICAN EXPRESS CO COM | AXP | 3,784 | $1.2M | 0.02% |
| 383 | PPG INDS INC COM | 693506107 | 10,535 | $1.2M | 0.02% |
| 384 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 2,197 | $1.2M | 0.02% |
| 385 | AT&T INC COM | T-PC | 40,453 | $1.2M | 0.02% |
| 386 | JACK HENRY & ASSOCIATES INC | 426281101 | 6,485 | $1.2M | 0.02% |
| 387 | MEDTRONIC PLC | MDT | 13,358 | $1.2M | 0.02% |
| 388 | OMNICOM GROUP INC. | OMC | 16,060 | $1.2M | 0.02% |
| 389 | WARNER MUSIC GROUP CORP CL A | WMG | 42,390 | $1.2M | 0.02% |
| 390 | MEDTRONIC PLC | MDT | 13,000 | $1.1M | 0.02% |
| 391 | HYATT HOTELS CORP - CL A | H | 8,068 | $1.1M | 0.02% |
| 392 | ATMOS ENERGY CORP | ATO | 7,310 | $1.1M | 0.02% |
| 393 | PFIZER INC COM | PFE | 46,437 | $1.1M | 0.02% |
| 394 | LATTICE SEMICONDUCTOR CORP | LSCC | 22,965 | $1.1M | 0.02% |
| 395 | AMPHENOL CORP CL A | 032095101 | 11,370 | $1.1M | 0.02% |
| 396 | TARGET CORP COM | TGT | 11,319 | $1.1M | 0.02% |
| 397 | SPDR S&P 500 SER 1 ETF TR | SPY | 1,799 | $1.1M | 0.02% |
| 398 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 16,276 | $1.1M | 0.01% |
| 399 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 22,514 | $1.1M | 0.01% |
| 400 | GE VERNOVA INC | GEV | 2,049 | $1.1M | 0.01% |
| 401 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,897 | $1.1M | 0.01% |
| 402 | COLGATE PALMOLIVE CO COM | CL | 11,766 | $1.1M | 0.01% |
| 403 | CBRE GROUP INC. CL A | CBRE | 7,620 | $1.1M | 0.01% |
| 404 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 24,681 | $1.1M | 0.01% |
| 405 | WOODWARD INC COM | WWD | 4,320 | $1.1M | 0.01% |
| 406 | SALESFORCE.COM INC | CRM | 3,819 | $1.0M | 0.01% |
| 407 | OTIS WORLDWIDE CORP | OTIS | 10,390 | $1.0M | 0.01% |
| 408 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 5,264 | $1.0M | 0.01% |
| 409 | MERCK & CO INC COM | MRK | 12,845 | $1.0M | 0.01% |
| 410 | VANGUARD GROWTH ETF | 922908736 | 2,266 | $993,414 | 0.01% |
| 411 | BOOKING HOLDINGS INC | BKNG | 169 | $978,382 | 0.01% |
| 412 | LKQ CORPORATION | LKQ | 26,150 | $967,812 | 0.01% |
| 413 | MANHATTAN ASSOCIATES INC. | MANH | 4,899 | $967,406 | 0.01% |
| 414 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,800 | $960,714 | 0.01% |
| 415 | DOUBLEVERIFY HOLDINGS INC | DV | 63,953 | $957,376 | 0.01% |
| 416 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 22,768 | $956,484 | 0.01% |
| 417 | GENERAC HOLDINGS INC | GNRC | 6,623 | $948,480 | 0.01% |
| 418 | EMERSON ELEC CO COM | EMR | 7,100 | $946,643 | 0.01% |
| 419 | DEERE & CO COM | DE | 1,840 | $935,622 | 0.01% |
| 420 | CITIGROUP INC COM | C-PR | 10,940 | $931,213 | 0.01% |
| 421 | ROPER TECHNOLOGIES INC | ROP | 1,623 | $919,981 | 0.01% |
| 422 | EXXON MOBIL CORP COM | XOM | 8,456 | $911,557 | 0.01% |
| 423 | ARROW ELECTRONICS INC COM | 042735100 | 7,050 | $898,382 | 0.01% |
| 424 | KRAFT HEINZ COMPANY COM | KHC | 34,188 | $882,734 | 0.01% |
| 425 | PROLOGIS INC COM | PLDGP | 8,129 | $854,520 | 0.01% |
| 426 | GXO LOGISTICS INCORPORATED COM | GXO | 17,324 | $843,679 | 0.01% |
| 427 | WILLIAMS COS INC DEL COM | 969457100 | 13,424 | $843,161 | 0.01% |
| 428 | HASBRO INC | HAS | 11,370 | $839,333 | 0.01% |
| 429 | MARSH & MCLENNAN COS COM | 571748102 | 3,813 | $833,674 | 0.01% |
| 430 | DISNEY (WALT) | 254687106 | 6,634 | $822,682 | 0.01% |
| 431 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,006 | $819,908 | 0.01% |
| 432 | XPO INC COM | XPO | 6,430 | $812,045 | 0.01% |
| 433 | HOULIHAN LOKEY INC | HLI | 4,447 | $800,238 | 0.01% |
| 434 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 4,500 | $795,330 | 0.01% |
| 435 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,346 | $791,537 | 0.01% |
| 436 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 10,765 | $787,783 | 0.01% |
| 437 | U.S. BANCORP COM (NEW) | USB-PS | 17,350 | $785,088 | 0.01% |
| 438 | EXXON MOBIL CORP COM | XOM | 7,207 | $776,877 | 0.01% |
| 439 | CARMAX INC | KMX | 11,490 | $772,243 | 0.01% |
| 440 | AMERICAN TOWER CORP COM | 03027X100 | 3,449 | $762,298 | 0.01% |
| 441 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 7,286 | $758,691 | 0.01% |
| 442 | LOCKHEED MARTIN CORP COM | LMT | 1,635 | $757,234 | 0.01% |
| 443 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 3,235 | $753,367 | 0.01% |
| 444 | DENTSPLY SIRONA INC | XRAY | 47,270 | $750,648 | 0.01% |
| 445 | VANGUARD TOTAL STOCK MARKET - | 922908769 | 2,464 | $748,884 | 0.01% |
| 446 | BANK OF AMERICA CORPORATION | 060505104 | 15,787 | $747,041 | 0.01% |
| 447 | QUALCOMM INC COM | QCOM | 4,661 | $742,311 | 0.01% |
| 448 | PPG INDS INC COM | 693506107 | 6,505 | $739,944 | 0.01% |
| 449 | FISERV INC WISCONSIN COM | FISV | 4,225 | $728,432 | 0.01% |
| 450 | CISCO SYS INC COM | CSCO | 10,250 | $711,145 | 0.01% |
| 451 | CONSTRUCTION PARTNERS INC-A | ROAD | 6,671 | $708,994 | 0.01% |
| 452 | TJX COMPANIES INC | 872540109 | 5,722 | $706,610 | 0.01% |
| 453 | ROLLINS INC | ROL | 12,467 | $703,388 | 0.01% |
| 454 | VALMONT INDS INC COM | 920253101 | 2,124 | $693,635 | 0.01% |
| 455 | MCCORMICK & COMPANY, INC. | MKC-V | 8,990 | $681,622 | 0.01% |
| 456 | VANGUARD TOTAL STOCK MARKET - | 922908769 | 2,214 | $672,901 | 0.01% |
| 457 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6,000 | $672,000 | 0.01% |
| 458 | CARLISLE COMPANIES INCORPORATE | 142339100 | 1,798 | $671,373 | 0.01% |
| 459 | FIRST NATL NEB INC COM | 335720108 | 50 | $662,500 | 0.01% |
| 460 | PARKER-HANNIFIN CORP | PH | 942 | $657,959 | 0.01% |
| 461 | CLOROX CO DEL COM | CLX | 5,439 | $653,061 | 0.01% |
| 462 | MOODY'S CORP | MCO | 1,300 | $652,067 | 0.01% |
| 463 | MOODY'S CORP | MCO | 1,300 | $652,067 | 0.01% |
| 464 | ALTRIA GROUP INC | MO | 11,075 | $649,327 | 0.01% |
| 465 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,046 | $640,684 | 0.01% |
| 466 | HCA INC | HCA | 1,660 | $635,946 | 0.01% |
| 467 | HERSHEY COMPANY | HSY | 3,814 | $632,933 | 0.01% |
| 468 | PROCTER & GAMBLE CO COM | 742718109 | 3,945 | $628,517 | 0.01% |
| 469 | STANLEY BLACK & DECKER, INC. | SWK | 9,170 | $621,268 | 0.01% |
| 470 | ALLEGION PLC | ALLE | 4,290 | $618,275 | 0.01% |
| 471 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 6,751 | $614,206 | 0.01% |
| 472 | MARRIOTT INTL INC CL A | 571903202 | 2,240 | $611,990 | 0.01% |
| 473 | DUKE ENERGY CORP | DUKB | 5,182 | $611,476 | 0.01% |
| 474 | TRAVELERS COMPANIES INC COM | TRV | 2,214 | $592,334 | 0.01% |
| 475 | WELLS FARGO & CO DEL COM | 949746101 | 7,362 | $589,843 | 0.01% |
| 476 | PAYCHEX INC | PAYX | 4,046 | $588,531 | 0.01% |
| 477 | MERCK & CO INC COM | MRK | 7,425 | $587,763 | 0.01% |
| 478 | CENCORA INC COM | COR | 1,926 | $577,511 | 0.01% |
| 479 | UNILEVER PLC SPON ADR NEW | UNLYF | 9,390 | $574,386 | 0.01% |
| 480 | BOEING CO COM | BA-PA | 2,730 | $572,017 | 0.01% |
| 481 | AIR PRODS & CHEMS INC COM | AIIR | 2,016 | $568,633 | 0.01% |
| 482 | WEC ENERGY GROUP INC | WEC | 5,441 | $566,952 | 0.01% |
| 483 | TRAVELERS COMPANIES INC COM | TRV | 2,113 | $565,312 | 0.01% |
| 484 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 3,227 | $558,916 | 0.01% |
| 485 | BROOKFIELD ASSET MANAGMT LTD C | 113004105 | 9,898 | $547,161 | 0.01% |
| 486 | VANGUARD REAL ESTATE ETF | 922908553 | 6,093 | $542,643 | 0.01% |
| 487 | THE CIGNA GROUP COM | 125523100 | 1,626 | $537,523 | 0.01% |
| 488 | ECOLAB INC | ECL | 1,992 | $536,724 | 0.01% |
| 489 | GRACO INC COM | GGG | 6,199 | $532,928 | 0.01% |
| 490 | INGREDION INC | INGR | 3,924 | $532,173 | 0.01% |
| 491 | COMCAST CORP CL A | CCZ | 14,800 | $528,212 | 0.01% |
| 492 | AXON ENTERPRISE INC | AXON | 633 | $524,086 | 0.01% |
| 493 | ORACLE CORP COM | ORCL-PD | 2,369 | $517,934 | 0.01% |
| 494 | PHILLIPS 66 COM | PSX | 4,257 | $507,860 | 0.01% |
| 495 | WATSCO INC | WSO-B | 1,142 | $504,330 | 0.01% |
| 496 | MANULIFE FINANCIAL CORP | 56501R106 | 15,716 | $502,283 | 0.01% |
| 497 | FIVE FOUNTAINS APARTMENTS, LLC | 25934A907 | 791 | $499,999 | 0.01% |
| 498 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 3,027 | $491,706 | 0.01% |
| 499 | BECTON DICKINSON & CO COM | BDX | 2,850 | $490,913 | 0.01% |
| 500 | INTERNATIONAL BUS MACH COM | INTR | 1,663 | $490,219 | 0.01% |