13F HOLDINGS REPORT
BRIDGES INVESTMENT MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001007295-26-000001
Total Value
$7.88B
Positions
869
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,421,873 | $225.8M | 2.89% |
| 2 | MICROSOFT CORP COM | MSFT | 453,107 | $219.1M | 2.80% |
| 3 | ALPHABET INC CL A | GOOG | 683,254 | $213.9M | 2.73% |
| 4 | ALPHABET INC CL A | GOOG | 607,770 | $190.2M | 2.43% |
| 5 | MICROSOFT CORP COM | MSFT | 375,460 | $181.6M | 2.32% |
| 6 | APPLE INC | AAPL | 667,185 | $181.4M | 2.32% |
| 7 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 239 | $180.4M | 2.31% |
| 8 | NVIDIA CORPORATION | NVDA | 930,602 | $173.6M | 2.22% |
| 9 | AMAZON.COM INC | AMZN | 692,528 | $159.8M | 2.04% |
| 10 | APPLE INC | AAPL | 559,583 | $152.1M | 1.95% |
| 11 | AMAZON.COM INC | AMZN | 628,977 | $145.2M | 1.86% |
| 12 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,914,146 | $119.6M | 1.53% |
| 13 | MASTERCARD | MA | 195,050 | $111.4M | 1.42% |
| 14 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,563,105 | $103.2M | 1.32% |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 192,348 | $96.7M | 1.24% |
| 16 | UNION PACIFIC CORP COM | UNP | 408,208 | $94.4M | 1.21% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 136,360 | $93.4M | 1.19% |
| 18 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,455,426 | $90.9M | 1.16% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 276,206 | $89.0M | 1.14% |
| 20 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 716,689 | $86.1M | 1.10% |
| 21 | MASTERCARD | MA | 146,555 | $83.7M | 1.07% |
| 22 | NVIDIA CORPORATION | NVDA | 443,141 | $82.6M | 1.06% |
| 23 | META PLATFORMS INC | META | 119,298 | $78.7M | 1.01% |
| 24 | VISA INC. CLASS A | V | 214,364 | $75.2M | 0.96% |
| 25 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,337,224 | $71.9M | 0.92% |
| 26 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,295,988 | $69.7M | 0.89% |
| 27 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,030,248 | $68.0M | 0.87% |
| 28 | BROADCOM INC | AVGO | 187,932 | $65.0M | 0.83% |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 348,847 | $64.3M | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 120,787 | $60.7M | 0.78% |
| 31 | WELLS FARGO & CO DEL COM | 949746101 | 642,260 | $59.9M | 0.77% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 184,881 | $59.6M | 0.76% |
| 33 | UNION PACIFIC CORP COM | UNP | 252,272 | $58.4M | 0.75% |
| 34 | VISA INC. CLASS A | V | 166,020 | $58.2M | 0.74% |
| 35 | CASEYS GEN STORES COM | 147528103 | 102,232 | $56.5M | 0.72% |
| 36 | S & P GLOBAL INC | SPGI | 106,867 | $55.8M | 0.71% |
| 37 | OLD DOMINION FREIGHT LINE, INC | ODFL | 336,936 | $52.8M | 0.68% |
| 38 | LOWES COMPANIES COM | 548661107 | 216,387 | $52.2M | 0.67% |
| 39 | S & P GLOBAL INC | SPGI | 98,978 | $51.7M | 0.66% |
| 40 | INTUITIVE SURGICAL, INC. | ISRG | 89,416 | $50.6M | 0.65% |
| 41 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 67 | $50.6M | 0.65% |
| 42 | PALO ALTO NETWORKS INC COM | PANW | 274,522 | $50.6M | 0.65% |
| 43 | ALPHABET INC CL C | GOOG | 159,707 | $50.1M | 0.64% |
| 44 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 105,351 | $49.9M | 0.64% |
| 45 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 795,447 | $49.7M | 0.64% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 72,196 | $49.5M | 0.63% |
| 47 | PROGRESSIVE CORP | 743315103 | 216,399 | $49.3M | 0.63% |
| 48 | LOWES COMPANIES COM | 548661107 | 202,831 | $48.9M | 0.63% |
| 49 | OLD DOMINION FREIGHT LINE, INC | ODFL | 307,674 | $48.2M | 0.62% |
| 50 | BROADCOM INC | AVGO | 138,385 | $47.9M | 0.61% |
| 51 | LITHIA MTRS INC CL A | 536797103 | 141,754 | $47.1M | 0.60% |
| 52 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 371,567 | $44.7M | 0.57% |
| 53 | BLACKROCK INC | BLK | 38,833 | $41.6M | 0.53% |
| 54 | U.S. BANCORP COM (NEW) | USB-PS | 775,773 | $41.4M | 0.53% |
| 55 | LITHIA MTRS INC CL A | 536797103 | 124,378 | $41.3M | 0.53% |
| 56 | THERMO FISHER SCIENTIFIC | TMO | 68,318 | $39.6M | 0.51% |
| 57 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 241,173 | $39.1M | 0.50% |
| 58 | APPLE INC | AAPL | 141,769 | $38.5M | 0.49% |
| 59 | INTUITIVE SURGICAL, INC. | ISRG | 67,173 | $38.0M | 0.49% |
| 60 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 703,937 | $37.8M | 0.48% |
| 61 | THERMO FISHER SCIENTIFIC | TMO | 64,069 | $37.1M | 0.47% |
| 62 | CARLISLE COMPANIES INCORPORATE | 142339100 | 114,018 | $36.5M | 0.47% |
| 63 | MICROSOFT CORP COM | MSFT | 74,788 | $36.2M | 0.46% |
| 64 | BLACKROCK INC | BLK | 33,313 | $35.7M | 0.46% |
| 65 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 47 | $35.5M | 0.45% |
| 66 | PROGRESSIVE CORP | 743315103 | 155,278 | $35.4M | 0.45% |
| 67 | UNITED RENTALS INC COM | URI | 43,157 | $34.9M | 0.45% |
| 68 | SERVICENOW INC COM | NOW | 224,502 | $34.4M | 0.44% |
| 69 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 55,949 | $33.8M | 0.43% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 49,338 | $33.8M | 0.43% |
| 71 | META PLATFORMS INC | META | 50,076 | $33.1M | 0.42% |
| 72 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 155,356 | $32.7M | 0.42% |
| 73 | STRYKER CORP COM | SYK | 92,347 | $32.5M | 0.42% |
| 74 | KLA CORP COM | KLAC | 25,497 | $31.0M | 0.40% |
| 75 | FIRST NATL NEB INC COM | 335720108 | 1,997 | $31.0M | 0.40% |
| 76 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 418,214 | $30.8M | 0.39% |
| 77 | CINTAS CORP COM | CTAS | 162,963 | $30.6M | 0.39% |
| 78 | ALPHABET INC CL A | GOOG | 96,587 | $30.2M | 0.39% |
| 79 | ALPHABET INC CL C | GOOG | 95,972 | $30.1M | 0.39% |
| 80 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 56,336 | $28.3M | 0.36% |
| 81 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 235,405 | $28.3M | 0.36% |
| 82 | KLA CORP COM | KLAC | 22,773 | $27.7M | 0.35% |
| 83 | ABBVIE INC | ABBV | 118,908 | $27.2M | 0.35% |
| 84 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 86,657 | $27.1M | 0.35% |
| 85 | BWX TECHNOLOGIES INC | BWXT | 154,061 | $26.6M | 0.34% |
| 86 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 389,531 | $26.2M | 0.33% |
| 87 | EOG RESOURCES INC. | EOG | 244,453 | $25.7M | 0.33% |
| 88 | SERVICENOW INC COM | NOW | 164,443 | $25.2M | 0.32% |
| 89 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 129,477 | $24.8M | 0.32% |
| 90 | CASEYS GEN STORES COM | 147528103 | 43,708 | $24.2M | 0.31% |
| 91 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 74,140 | $23.2M | 0.30% |
| 92 | NVIDIA CORPORATION | NVDA | 123,620 | $23.1M | 0.29% |
| 93 | AMAZON.COM INC | AMZN | 97,150 | $22.4M | 0.29% |
| 94 | MASTERCARD | MA | 39,137 | $22.3M | 0.29% |
| 95 | ADOBE INC COM | ADBE | 60,849 | $21.3M | 0.27% |
| 96 | ALCON AG ORD SHS | ALC | 256,232 | $20.2M | 0.26% |
| 97 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 124,173 | $20.1M | 0.26% |
| 98 | ABBOTT LABS COM | ABLZF | 159,317 | $20.0M | 0.26% |
| 99 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 103,938 | $19.9M | 0.25% |
| 100 | COPART INC | CPRT | 497,324 | $19.5M | 0.25% |
| 101 | COSTCO WHOLESALE CORP | 22160K105 | 22,295 | $19.2M | 0.25% |
| 102 | HOME DEPOT INC COM | HD | 55,020 | $18.9M | 0.24% |
| 103 | AUTOZONE INC COM | AZO | 5,475 | $18.6M | 0.24% |
| 104 | AMPHENOL CORP CL A | 032095101 | 136,556 | $18.5M | 0.24% |
| 105 | CHEMED CORP COM | CHE | 42,248 | $18.1M | 0.23% |
| 106 | ADOBE INC COM | ADBE | 51,602 | $18.1M | 0.23% |
| 107 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 37,515 | $17.8M | 0.23% |
| 108 | COSTCO WHOLESALE CORP | 22160K105 | 20,524 | $17.7M | 0.23% |
| 109 | LILLY ELI & CO COM | LLY | 16,407 | $17.6M | 0.23% |
| 110 | MCDONALDS CORP COM | MCD | 56,992 | $17.4M | 0.22% |
| 111 | CARLISLE COMPANIES INCORPORATE | 142339100 | 54,412 | $17.4M | 0.22% |
| 112 | AMGEN INC COM | AMGN | 52,509 | $17.2M | 0.22% |
| 113 | UNITED RENTALS INC COM | URI | 20,574 | $16.7M | 0.21% |
| 114 | FLOOR & DECOR HOLDINGS INC-A | FND | 272,846 | $16.6M | 0.21% |
| 115 | CINTAS CORP COM | CTAS | 87,599 | $16.5M | 0.21% |
| 116 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 83,563 | $16.0M | 0.20% |
| 117 | ALPHABET INC CL C | GOOG | 50,019 | $15.7M | 0.20% |
| 118 | CHEVRON CORP COM | CVX | 100,479 | $15.3M | 0.20% |
| 119 | PEPSICO INC COM | PEP | 104,289 | $15.0M | 0.19% |
| 120 | STRYKER CORP COM | SYK | 41,736 | $14.7M | 0.19% |
| 121 | VANGUARD S&P 500 ETF | 922908363 | 23,158 | $14.5M | 0.19% |
| 122 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 50,014 | $14.5M | 0.19% |
| 123 | COPART INC | CPRT | 359,574 | $14.1M | 0.18% |
| 124 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 29,248 | $13.8M | 0.18% |
| 125 | HOME DEPOT INC COM | HD | 40,058 | $13.8M | 0.18% |
| 126 | ISHARES RUSSELL 2500 ETF | 46435G268 | 178,770 | $13.4M | 0.17% |
| 127 | TJX COMPANIES INC | 872540109 | 86,775 | $13.3M | 0.17% |
| 128 | ZOETIS INC | ZTS | 103,846 | $13.1M | 0.17% |
| 129 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 60,622 | $12.8M | 0.16% |
| 130 | AUTOMATIC DATA PROCESSING COM | ADP | 48,277 | $12.4M | 0.16% |
| 131 | SHERWIN WILLIAMS CO COM | SHW | 38,097 | $12.3M | 0.16% |
| 132 | LINDE PLC | LIN | 28,896 | $12.3M | 0.16% |
| 133 | JPMORGAN CHASE & CO COM | VYLD | 36,598 | $11.8M | 0.15% |
| 134 | ISHARES RUSSELL MID CAP ETF | 464287499 | 122,326 | $11.8M | 0.15% |
| 135 | UNITEDHEALTH GROUP INC COM | UNH | 33,996 | $11.2M | 0.14% |
| 136 | ACCENTURE PLC F CLASS A | ACN | 41,679 | $11.2M | 0.14% |
| 137 | INTUIT INC | INTU | 16,855 | $11.2M | 0.14% |
| 138 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 147,716 | $10.9M | 0.14% |
| 139 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 51,648 | $10.9M | 0.14% |
| 140 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 17,934 | $10.9M | 0.14% |
| 141 | PROLOGIS INC COM | PLDGP | 84,306 | $10.8M | 0.14% |
| 142 | AUTOMATIC DATA PROCESSING COM | ADP | 41,428 | $10.7M | 0.14% |
| 143 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 77,305 | $10.6M | 0.14% |
| 144 | UNITEDHEALTH GROUP INC COM | UNH | 31,534 | $10.4M | 0.13% |
| 145 | SHERWIN WILLIAMS CO COM | SHW | 32,059 | $10.4M | 0.13% |
| 146 | ABBVIE INC | ABBV | 45,215 | $10.3M | 0.13% |
| 147 | PARKER-HANNIFIN CORP | PH | 11,373 | $10.0M | 0.13% |
| 148 | ROLLINS INC | ROL | 162,705 | $9.8M | 0.12% |
| 149 | META PLATFORMS INC | META | 14,732 | $9.7M | 0.12% |
| 150 | VISA INC. CLASS A | V | 27,656 | $9.7M | 0.12% |
| 151 | AMGEN INC COM | AMGN | 29,552 | $9.7M | 0.12% |
| 152 | PALO ALTO NETWORKS INC COM | PANW | 51,018 | $9.4M | 0.12% |
| 153 | MARSH COM | 571748102 | 50,222 | $9.3M | 0.12% |
| 154 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 113,740 | $9.2M | 0.12% |
| 155 | ALCON AG ORD SHS | ALC | 113,975 | $9.0M | 0.11% |
| 156 | AMPHENOL CORP CL A | 032095101 | 66,416 | $9.0M | 0.11% |
| 157 | PEPSICO INC COM | PEP | 60,093 | $8.6M | 0.11% |
| 158 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 32,998 | $8.5M | 0.11% |
| 159 | UNION PACIFIC CORP COM | UNP | 36,626 | $8.5M | 0.11% |
| 160 | JOHNSON & JOHNSON COM | JNJ | 40,725 | $8.4M | 0.11% |
| 161 | TJX COMPANIES INC | 872540109 | 54,592 | $8.4M | 0.11% |
| 162 | GRACO INC COM | GGG | 101,341 | $8.3M | 0.11% |
| 163 | PEM HOLDING COMAPNY, LLC | 69340A903 | 1 | $8.3M | 0.11% |
| 164 | INTUIT INC | INTU | 12,431 | $8.2M | 0.11% |
| 165 | BWX TECHNOLOGIES INC | BWXT | 47,635 | $8.2M | 0.11% |
| 166 | LINDE PLC | LIN | 18,952 | $8.1M | 0.10% |
| 167 | BLACKROCK INC | BLK | 7,475 | $8.0M | 0.10% |
| 168 | ING GROEP NV ADR | INGVF | 277,987 | $7.8M | 0.10% |
| 169 | ABBOTT LABS COM | ABLZF | 61,309 | $7.7M | 0.10% |
| 170 | HERSHEY COMPANY | HSY | 41,527 | $7.6M | 0.10% |
| 171 | S & P GLOBAL INC | SPGI | 14,141 | $7.4M | 0.09% |
| 172 | INTUITIVE SURGICAL, INC. | ISRG | 13,033 | $7.4M | 0.09% |
| 173 | OLD DOMINION FREIGHT LINE, INC | ODFL | 46,958 | $7.4M | 0.09% |
| 174 | BROADCOM INC | AVGO | 21,163 | $7.3M | 0.09% |
| 175 | AUTOZONE INC COM | AZO | 2,157 | $7.3M | 0.09% |
| 176 | EXXON MOBIL CORP COM | XOM | 59,902 | $7.2M | 0.09% |
| 177 | ZOETIS INC | ZTS | 54,973 | $6.9M | 0.09% |
| 178 | EOG RESOURCES INC. | EOG | 65,298 | $6.9M | 0.09% |
| 179 | CASEYS GEN STORES COM | 147528103 | 12,228 | $6.8M | 0.09% |
| 180 | ISHARES RUSSELL MID CAP ETF | 464287499 | 68,882 | $6.6M | 0.08% |
| 181 | LOWES COMPANIES COM | 548661107 | 27,223 | $6.6M | 0.08% |
| 182 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 76,979 | $6.5M | 0.08% |
| 183 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 198,991 | $6.4M | 0.08% |
| 184 | CHEMED CORP COM | CHE | 14,382 | $6.2M | 0.08% |
| 185 | EATON CORP PLC | ETN | 19,148 | $6.1M | 0.08% |
| 186 | LITHIA MTRS INC CL A | 536797103 | 18,193 | $6.0M | 0.08% |
| 187 | PROGRESSIVE CORP | 743315103 | 26,441 | $6.0M | 0.08% |
| 188 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,406 | $6.0M | 0.08% |
| 189 | STATE STREET SPDR S&P 500 ETF | SPY | 8,793 | $6.0M | 0.08% |
| 190 | MCDONALDS CORP COM | MCD | 19,042 | $5.8M | 0.07% |
| 191 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 35,863 | $5.8M | 0.07% |
| 192 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 77,782 | $5.7M | 0.07% |
| 193 | COMFORT SYS USA INC COM | 199908104 | 6,007 | $5.6M | 0.07% |
| 194 | MPLX LP | MPLXP | 103,351 | $5.5M | 0.07% |
| 195 | FLOOR & DECOR HOLDINGS INC-A | FND | 90,323 | $5.5M | 0.07% |
| 196 | AMERICAN TOWER CORP COM | 03027X100 | 31,247 | $5.5M | 0.07% |
| 197 | JOHNSON & JOHNSON COM | JNJ | 26,183 | $5.4M | 0.07% |
| 198 | SERVICENOW INC COM | NOW | 34,870 | $5.3M | 0.07% |
| 199 | BWX TECHNOLOGIES INC | BWXT | 30,844 | $5.3M | 0.07% |
| 200 | ACCENTURE PLC F CLASS A | ACN | 19,823 | $5.3M | 0.07% |
| 201 | ABBVIE INC | ABBV | 23,264 | $5.3M | 0.07% |
| 202 | THERMO FISHER SCIENTIFIC | TMO | 9,055 | $5.2M | 0.07% |
| 203 | POOL CORP | POOL | 22,509 | $5.1M | 0.07% |
| 204 | VANGUARD MID-CAP INDEX FUND -E | 922908629 | 17,471 | $5.1M | 0.06% |
| 205 | ENERGY TRANSFER LP | ET-PI | 299,182 | $4.9M | 0.06% |
| 206 | RTX CORPORATION COM | RTX | 26,501 | $4.9M | 0.06% |
| 207 | ROLLINS INC | ROL | 80,412 | $4.8M | 0.06% |
| 208 | VANGUARD S&P 500 ETF | 922908363 | 7,677 | $4.8M | 0.06% |
| 209 | MSCI, INC. | MSCI | 8,264 | $4.7M | 0.06% |
| 210 | UNITED RENTALS INC COM | URI | 5,852 | $4.7M | 0.06% |
| 211 | PROLOGIS INC COM | PLDGP | 37,000 | $4.7M | 0.06% |
| 212 | EVERCORE PARTNERS INC CL A | EVR | 13,863 | $4.7M | 0.06% |
| 213 | CISCO SYS INC COM | CSCO | 60,803 | $4.7M | 0.06% |
| 214 | INTERCONTINENTAL EXCHANGE INC. | 45866F104 | 27,627 | $4.5M | 0.06% |
| 215 | LILLY ELI & CO COM | LLY | 4,128 | $4.4M | 0.06% |
| 216 | WALMART INC | WMT | 39,762 | $4.4M | 0.06% |
| 217 | API GROUP CORP STOCK | APG | 115,688 | $4.4M | 0.06% |
| 218 | PARKER-HANNIFIN CORP | PH | 4,973 | $4.4M | 0.06% |
| 219 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 7,108 | $4.3M | 0.05% |
| 220 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 77,293 | $4.2M | 0.05% |
| 221 | HOME DEPOT INC COM | HD | 12,289 | $4.2M | 0.05% |
| 222 | ADVANCED DRAIN SYSTEMS INC COM | 00790R104 | 28,864 | $4.2M | 0.05% |
| 223 | AUTODESK INC | ADSK | 13,392 | $4.0M | 0.05% |
| 224 | MERCK & CO INC COM | MRK | 37,574 | $4.0M | 0.05% |
| 225 | MARSH COM | 571748102 | 21,186 | $3.9M | 0.05% |
| 226 | SHERWIN WILLIAMS CO COM | SHW | 12,049 | $3.9M | 0.05% |
| 227 | TESLA INC | TSLA | 8,667 | $3.9M | 0.05% |
| 228 | MCDONALDS CORP COM | MCD | 12,666 | $3.9M | 0.05% |
| 229 | ORACLE CORP COM | ORCL-PD | 19,632 | $3.8M | 0.05% |
| 230 | CADENCE DESIGN SYSTEMS INC COM | CDNS | 12,097 | $3.8M | 0.05% |
| 231 | WALMART INC | WMT | 33,680 | $3.8M | 0.05% |
| 232 | STRYKER CORP COM | SYK | 10,606 | $3.7M | 0.05% |
| 233 | AMERICAN FINANCIAL GROUP INC O | 025932104 | 26,578 | $3.6M | 0.05% |
| 234 | CARLISLE COMPANIES INCORPORATE | 142339100 | 11,340 | $3.6M | 0.05% |
| 235 | LILLY ELI & CO COM | LLY | 3,287 | $3.5M | 0.05% |
| 236 | PEPSICO INC COM | PEP | 24,473 | $3.5M | 0.04% |
| 237 | ADOBE INC COM | ADBE | 9,930 | $3.5M | 0.04% |
| 238 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 40,469 | $3.4M | 0.04% |
| 239 | MURPHY USA INC | MUSA | 8,297 | $3.3M | 0.04% |
| 240 | XPEL INC | XPEL | 66,586 | $3.3M | 0.04% |
| 241 | POOL CORP | POOL | 14,497 | $3.3M | 0.04% |
| 242 | ALCON AG ORD SHS | ALC | 42,040 | $3.3M | 0.04% |
| 243 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 13,713 | $3.3M | 0.04% |
| 244 | PROCTER & GAMBLE CO COM | 742718109 | 22,894 | $3.3M | 0.04% |
| 245 | HERSHEY COMPANY | HSY | 17,910 | $3.3M | 0.04% |
| 246 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 25,438 | $3.1M | 0.04% |
| 247 | CHEVRON CORP COM | CVX | 20,302 | $3.1M | 0.04% |
| 248 | PLAINS ALL AMERICAN PIPELINE L | 726503105 | 170,836 | $3.1M | 0.04% |
| 249 | CHEVRON CORP COM | CVX | 19,809 | $3.0M | 0.04% |
| 250 | TAYLOR MORRISON HOME CORP - A | TMHC | 50,752 | $3.0M | 0.04% |
| 251 | CINTAS CORP COM | CTAS | 15,476 | $2.9M | 0.04% |
| 252 | EOG RESOURCES INC. | EOG | 27,108 | $2.8M | 0.04% |
| 253 | TARGA RESOURCES | TRGP | 15,248 | $2.8M | 0.04% |
| 254 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 14,085 | $2.8M | 0.04% |
| 255 | AMERICAN TOWER CORP COM | 03027X100 | 15,793 | $2.8M | 0.04% |
| 256 | GRACO INC COM | GGG | 33,611 | $2.8M | 0.04% |
| 257 | DOMINO'S PIZZA, INC. | DPZ | 6,322 | $2.6M | 0.03% |
| 258 | ZURICH INSURANCE GROUP AG | H9870Y105 | 3,447 | $2.6M | 0.03% |
| 259 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 14,405 | $2.6M | 0.03% |
| 260 | GE AEROSPACE COM NEW | 369604301 | 8,458 | $2.6M | 0.03% |
| 261 | DISNEY (WALT) | 254687106 | 22,774 | $2.6M | 0.03% |
| 262 | ALTRIA GROUP INC | MO | 44,325 | $2.6M | 0.03% |
| 263 | BOEING CO COM | BA-PA | 11,602 | $2.5M | 0.03% |
| 264 | CATERPILLAR INC DEL COM | CAT | 4,342 | $2.5M | 0.03% |
| 265 | ABBOTT LABS COM | ABLZF | 19,751 | $2.5M | 0.03% |
| 266 | DEERE & CO COM | DE | 5,303 | $2.5M | 0.03% |
| 267 | WASTE MANAGEMENT INC | 94106L109 | 11,176 | $2.5M | 0.03% |
| 268 | RUSH ENTERPRISES | RUSHB | 45,054 | $2.4M | 0.03% |
| 269 | AUTOZONE INC COM | AZO | 709 | $2.4M | 0.03% |
| 270 | CLEAN HARBORS INC | CLH | 10,164 | $2.4M | 0.03% |
| 271 | GILDAN ACTIVEWEAR INC | GIL | 38,065 | $2.4M | 0.03% |
| 272 | FLEXSHARES MORNINGSTAR US MARK | FLEX | 9,497 | $2.4M | 0.03% |
| 273 | ASBURY AUTOMOTIVE GROUP INC CO | ABG | 10,149 | $2.4M | 0.03% |
| 274 | NMI HLDGS INC CL A | NMIH | 57,063 | $2.3M | 0.03% |
| 275 | TEXAS INSTRUMENTS INC COM | 882508104 | 13,346 | $2.3M | 0.03% |
| 276 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 4,679 | $2.3M | 0.03% |
| 277 | INTERNATIONAL BUS MACH COM | INTR | 7,732 | $2.3M | 0.03% |
| 278 | COPART INC | CPRT | 58,285 | $2.3M | 0.03% |
| 279 | ISHARES S&P 500 VALUE INDEX FU | 464287408 | 10,715 | $2.3M | 0.03% |
| 280 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 15,952 | $2.3M | 0.03% |
| 281 | CHEMED CORP COM | CHE | 5,239 | $2.2M | 0.03% |
| 282 | MSCI, INC. | MSCI | 3,905 | $2.2M | 0.03% |
| 283 | BADGER METER INC COM | BMI | 12,789 | $2.2M | 0.03% |
| 284 | BECTON DICKINSON & CO COM | BDX | 11,453 | $2.2M | 0.03% |
| 285 | AXCELIS TECHNOLOGIES INC COM N | ACLS | 27,593 | $2.2M | 0.03% |
| 286 | FAIRMONT GROUP, INC. | 30519A918 | 1 | $2.2M | 0.03% |
| 287 | ISHARES S&P 500 GROWTH INDEX F | 464287309 | 17,803 | $2.2M | 0.03% |
| 288 | TRADEWEB MKTS INC CL A | 892672106 | 20,201 | $2.2M | 0.03% |
| 289 | VANGUARD TOTAL STOCK MARKET - | 922908769 | 6,436 | $2.2M | 0.03% |
| 290 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 24,054 | $2.2M | 0.03% |
| 291 | AMGEN INC COM | AMGN | 6,532 | $2.1M | 0.03% |
| 292 | AAON, INC. | AAON | 27,777 | $2.1M | 0.03% |
| 293 | COSTCO WHOLESALE CORP | 22160K105 | 2,446 | $2.1M | 0.03% |
| 294 | KLA CORP COM | KLAC | 1,729 | $2.1M | 0.03% |
| 295 | LOCKHEED MARTIN CORP COM | LMT | 4,343 | $2.1M | 0.03% |
| 296 | IQVIA HOLDINGS INC | IQV | 9,288 | $2.1M | 0.03% |
| 297 | CNX RESOURCES CORP | CNX | 56,680 | $2.1M | 0.03% |
| 298 | CAPITAL ONE FINANCIAL COM | 14040H105 | 8,500 | $2.1M | 0.03% |
| 299 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 11,301 | $2.0M | 0.03% |
| 300 | REPUBLIC SERVICES INC | 760759100 | 9,627 | $2.0M | 0.03% |
| 301 | BANK OF AMERICA CORPORATION | 060505104 | 36,951 | $2.0M | 0.03% |
| 302 | FLOOR & DECOR HOLDINGS INC-A | FND | 33,209 | $2.0M | 0.03% |
| 303 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 10,334 | $2.0M | 0.03% |
| 304 | JOHNSON & JOHNSON COM | JNJ | 9,714 | $2.0M | 0.03% |
| 305 | CHUBB CORP COM | CB | 6,391 | $2.0M | 0.03% |
| 306 | PROCTER & GAMBLE CO COM | 742718109 | 13,868 | $2.0M | 0.03% |
| 307 | SYSCO CORP | SYY | 26,852 | $2.0M | 0.03% |
| 308 | OPTION CARE HEALTH INC NEW | OPCH | 61,811 | $2.0M | 0.03% |
| 309 | ISHARES MORTGAGE REAL ESTATE E | 46435G342 | 86,116 | $1.9M | 0.02% |
| 310 | CACI INTL INC CL A | 127190304 | 3,583 | $1.9M | 0.02% |
| 311 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,802 | $1.9M | 0.02% |
| 312 | VERIZON COMMUNICATIONS COM | VZ | 46,487 | $1.9M | 0.02% |
| 313 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,770 | $1.9M | 0.02% |
| 314 | CROWN CASTLE INC | CCI | 21,111 | $1.9M | 0.02% |
| 315 | GENERAC HOLDINGS INC | GNRC | 13,460 | $1.8M | 0.02% |
| 316 | TARGET CORP COM | TGT | 18,759 | $1.8M | 0.02% |
| 317 | ACCENTURE PLC F CLASS A | ACN | 6,808 | $1.8M | 0.02% |
| 318 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 9,179 | $1.8M | 0.02% |
| 319 | JONES LANG LASALLE INC COM | JLL | 5,407 | $1.8M | 0.02% |
| 320 | L3HARRIS TECHNOLOGIES INC | LHX | 6,166 | $1.8M | 0.02% |
| 321 | RENAISSANCE RE HOLDINGS LTD | RNR-PG | 6,420 | $1.8M | 0.02% |
| 322 | CONOCOPHILLIPS COM | COP | 19,210 | $1.8M | 0.02% |
| 323 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 9,131 | $1.8M | 0.02% |
| 324 | FIDELITY NATIONAL FINANCIAL IN | FNF | 32,560 | $1.8M | 0.02% |
| 325 | HESS MIDSTREAM LP CL A | HESM | 51,380 | $1.8M | 0.02% |
| 326 | EAGLE MATERIALS INC COM | 26969P108 | 8,546 | $1.8M | 0.02% |
| 327 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 6,829 | $1.8M | 0.02% |
| 328 | ZOETIS INC | ZTS | 13,911 | $1.8M | 0.02% |
| 329 | CHARLES SCHWAB CORP | SCHW-PJ | 17,493 | $1.7M | 0.02% |
| 330 | CHENIERE ENERGY INC | LNG | 8,974 | $1.7M | 0.02% |
| 331 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 15,246 | $1.7M | 0.02% |
| 332 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 6,704 | $1.7M | 0.02% |
| 333 | FIRST FINL BANKSHARES INC | 32020R109 | 57,644 | $1.7M | 0.02% |
| 334 | EASTGROUP PROPERTIES SH BEN IN | 277276101 | 9,664 | $1.7M | 0.02% |
| 335 | COCA COLA CO COM | KO | 24,568 | $1.7M | 0.02% |
| 336 | ISHARES RUSSELL MID CAP ETF | 464287499 | 17,688 | $1.7M | 0.02% |
| 337 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 9,301 | $1.7M | 0.02% |
| 338 | STATE STREET CORP COM | STT-PG | 13,052 | $1.7M | 0.02% |
| 339 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 18,747 | $1.7M | 0.02% |
| 340 | ARCH CAP GROUP LTD ORD | G0450A105 | 17,290 | $1.7M | 0.02% |
| 341 | BROOKFIELD CORP CL A | 11271J107 | 36,082 | $1.7M | 0.02% |
| 342 | CELSIUS HOLDINGS INC NEW | CELH | 36,125 | $1.7M | 0.02% |
| 343 | KINSALE CAP GROUP INC COM | 49714P108 | 4,206 | $1.6M | 0.02% |
| 344 | VANGUARD GROWTH ETF | 922908736 | 3,358 | $1.6M | 0.02% |
| 345 | OMNICOM GROUP INC. | OMC | 20,094 | $1.6M | 0.02% |
| 346 | WALMART INC | WMT | 14,464 | $1.6M | 0.02% |
| 347 | VANGUARD VALUE INDEX FUND - ET | 922908744 | 8,367 | $1.6M | 0.02% |
| 348 | FLEXSHARES MSTAR DEVELOPED MAR | FLEX | 16,885 | $1.6M | 0.02% |
| 349 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 11,099 | $1.6M | 0.02% |
| 350 | HAWKINS INC COM | HWKN | 10,991 | $1.6M | 0.02% |
| 351 | COCA COLA CO COM | KO | 22,216 | $1.6M | 0.02% |
| 352 | ISHARES CORE MSCI EMERGING MKT | 46434G103 | 22,788 | $1.5M | 0.02% |
| 353 | NIKE INC CL B | NKE | 24,011 | $1.5M | 0.02% |
| 354 | STATE STREET CORP COM | STT-PG | 11,684 | $1.5M | 0.02% |
| 355 | ASHTEAD GROUP PLC SPONRD ADS | 045055209 | 21,120 | $1.5M | 0.02% |
| 356 | AMERICAN EXPRESS CO COM | AXP | 3,928 | $1.5M | 0.02% |
| 357 | HYATT HOTELS CORP - CL A | H | 9,048 | $1.5M | 0.02% |
| 358 | RB GLOBAL INC | RBA | 14,088 | $1.4M | 0.02% |
| 359 | BUILDERS FIRSTSOURCE INC COM | BLDR | 13,780 | $1.4M | 0.02% |
| 360 | AUTOMATIC DATA PROCESSING COM | ADP | 5,457 | $1.4M | 0.02% |
| 361 | LABCORP HOLDINGS INC | LH | 5,520 | $1.4M | 0.02% |
| 362 | GE VERNOVA INC | GEV | 2,091 | $1.4M | 0.02% |
| 363 | PPG INDS INC COM | 693506107 | 13,337 | $1.4M | 0.02% |
| 364 | CUBESMART | CUBE | 37,049 | $1.3M | 0.02% |
| 365 | QUALCOMM INC COM | QCOM | 7,777 | $1.3M | 0.02% |
| 366 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,559 | $1.3M | 0.02% |
| 367 | JACK HENRY & ASSOCIATES INC | 426281101 | 7,277 | $1.3M | 0.02% |
| 368 | WARNER MUSIC GROUP CORP CL A | WMG | 42,390 | $1.3M | 0.02% |
| 369 | BOOKING HOLDINGS INC | BKNG | 242 | $1.3M | 0.02% |
| 370 | MEDTRONIC PLC | MDT | 13,491 | $1.3M | 0.02% |
| 371 | MERCK & CO INC COM | MRK | 12,236 | $1.3M | 0.02% |
| 372 | SAIA INC COM | SAIA | 3,906 | $1.3M | 0.02% |
| 373 | LONDON STOCK EXCHANGE GROUP SP | 54211Y107 | 42,220 | $1.3M | 0.02% |
| 374 | AERCAP HOLDINGS NV | AER | 8,790 | $1.3M | 0.02% |
| 375 | MEDTRONIC PLC | MDT | 13,000 | $1.2M | 0.02% |
| 376 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 22,676 | $1.2M | 0.02% |
| 377 | FISERV INC WISCONSIN COM | FISV | 18,454 | $1.2M | 0.02% |
| 378 | WASTE MANAGEMENT INC | 94106L109 | 5,639 | $1.2M | 0.02% |
| 379 | LINDE PLC | LIN | 2,898 | $1.2M | 0.02% |
| 380 | STATE STREET SPDR S&P 500 ETF | SPY | 1,802 | $1.2M | 0.02% |
| 381 | CITIGROUP INC COM | C-PR | 10,531 | $1.2M | 0.02% |
| 382 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 24,734 | $1.2M | 0.02% |
| 383 | NEXTERA ENERGY INC | NEE-PW | 14,633 | $1.2M | 0.02% |
| 384 | CARRIER GLOBAL CORP | CARR | 22,229 | $1.2M | 0.02% |
| 385 | COMCAST CORP CL A | CCZ | 39,292 | $1.2M | 0.02% |
| 386 | PFIZER INC COM | PFE | 46,055 | $1.1M | 0.01% |
| 387 | EATON CORP PLC | ETN | 3,600 | $1.1M | 0.01% |
| 388 | EATON CORP PLC | ETN | 3,535 | $1.1M | 0.01% |
| 389 | AMPHENOL CORP CL A | 032095101 | 8,296 | $1.1M | 0.01% |
| 390 | HAMILTON LANE INC CL A | HLNE | 8,251 | $1.1M | 0.01% |
| 391 | TRAVELERS COMPANIES INC COM | TRV | 3,743 | $1.1M | 0.01% |
| 392 | LOCKHEED MARTIN CORP COM | LMT | 2,165 | $1.0M | 0.01% |
| 393 | DYNATRACE INC | DT | 24,157 | $1.0M | 0.01% |
| 394 | APTARGROUP INC | ATR | 8,535 | $1.0M | 0.01% |
| 395 | AT&T INC COM | T-PC | 41,868 | $1.0M | 0.01% |
| 396 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,776 | $1.0M | 0.01% |
| 397 | GXO LOGISTICS INCORPORATED COM | GXO | 19,448 | $1.0M | 0.01% |
| 398 | SALESFORCE.COM INC | CRM | 3,864 | $1.0M | 0.01% |
| 399 | AVERY DENNISON CORP | AVY | 5,620 | $1.0M | 0.01% |
| 400 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,599 | $1.0M | 0.01% |
| 401 | EXXON MOBIL CORP COM | XOM | 8,376 | $1.0M | 0.01% |
| 402 | ATMOS ENERGY CORP | ATO | 5,940 | $995,722 | 0.01% |
| 403 | ROPER TECHNOLOGIES INC | ROP | 2,203 | $980,621 | 0.01% |
| 404 | POOL CORP | POOL | 4,260 | $974,475 | 0.01% |
| 405 | XPO INC COM | XPO | 6,980 | $948,652 | 0.01% |
| 406 | VANGUARD GROWTH ETF | 922908736 | 1,941 | $946,936 | 0.01% |
| 407 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 22,973 | $944,650 | 0.01% |
| 408 | LKQ CORPORATION | LKQ | 31,230 | $943,146 | 0.01% |
| 409 | ARAMARK | ARMK | 25,570 | $942,510 | 0.01% |
| 410 | EMERSON ELEC CO COM | EMR | 7,100 | $942,312 | 0.01% |
| 411 | HASBRO INC | HAS | 11,370 | $932,340 | 0.01% |
| 412 | COLGATE PALMOLIVE CO COM | CL | 11,737 | $927,458 | 0.01% |
| 413 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,891 | $927,233 | 0.01% |
| 414 | BOOKING HOLDINGS INC | BKNG | 173 | $926,472 | 0.01% |
| 415 | KRAFT HEINZ COMPANY COM | KHC | 37,667 | $913,425 | 0.01% |
| 416 | OTIS WORLDWIDE CORP | OTIS | 10,390 | $907,567 | 0.01% |
| 417 | BROOKFIELD ASSET MANAGMT LTD C | 113004105 | 17,288 | $905,718 | 0.01% |
| 418 | U.S. BANCORP COM (NEW) | USB-PS | 16,650 | $888,444 | 0.01% |
| 419 | TEXAS PACIFIC LAND CORP | TPL | 3,075 | $883,202 | 0.01% |
| 420 | INGREDION INC | INGR | 7,974 | $879,213 | 0.01% |
| 421 | HOULIHAN LOKEY INC | HLI | 5,033 | $876,698 | 0.01% |
| 422 | EXXON MOBIL CORP COM | XOM | 7,182 | $864,240 | 0.01% |
| 423 | UNITEDHEALTH GROUP INC COM | UNH | 2,607 | $860,597 | 0.01% |
| 424 | DEERE & CO COM | DE | 1,840 | $856,649 | 0.01% |
| 425 | BANK OF AMERICA CORPORATION | 060505104 | 15,566 | $856,140 | 0.01% |
| 426 | VALMONT INDS INC COM | 920253101 | 2,124 | $854,528 | 0.01% |
| 427 | WOODWARD INC COM | WWD | 2,785 | $841,961 | 0.01% |
| 428 | INTUIT INC | INTU | 1,261 | $835,312 | 0.01% |
| 429 | AMERIPRISE FINANCIAL INC COM | 03076C106 | 1,700 | $833,578 | 0.01% |
| 430 | PROLOGIS INC COM | PLDGP | 6,506 | $830,556 | 0.01% |
| 431 | CBRE GROUP INC. CL A | CBRE | 5,111 | $821,798 | 0.01% |
| 432 | CENCORA INC COM | COR | 2,348 | $793,037 | 0.01% |
| 433 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 2,827 | $788,507 | 0.01% |
| 434 | WILLIAMS COS INC DEL COM | 969457100 | 13,023 | $782,813 | 0.01% |
| 435 | SCHWAB US MID-CAP ETF | 808524508 | 25,339 | $761,944 | 0.01% |
| 436 | QUALCOMM INC COM | QCOM | 4,450 | $761,173 | 0.01% |
| 437 | APTARGROUP INC | ATR | 6,232 | $760,055 | 0.01% |
| 438 | DISNEY (WALT) | 254687106 | 6,634 | $754,750 | 0.01% |
| 439 | TEXAS INSTRUMENTS INC COM | 882508104 | 4,236 | $734,904 | 0.01% |
| 440 | MERCK & CO INC COM | MRK | 6,925 | $728,926 | 0.01% |
| 441 | ISHARES MSCI EAFE ETF | 464287465 | 7,503 | $720,536 | 0.01% |
| 442 | ARES MANAGEMENT CORPORATION CL | ARES-PB | 4,409 | $712,627 | 0.01% |
| 443 | MARRIOTT INTL INC CL A | 571903202 | 2,272 | $704,865 | 0.01% |
| 444 | VANGUARD TOTAL STOCK MARKET - | 922908769 | 2,063 | $691,662 | 0.01% |
| 445 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6,000 | $683,520 | 0.01% |
| 446 | FLEXSHARES QUALITY DIVIDEND IN | FLEX | 8,456 | $683,329 | 0.01% |
| 447 | ALLEGION PLC | ALLE | 4,290 | $683,054 | 0.01% |
| 448 | STANLEY BLACK & DECKER, INC. | SWK | 9,170 | $681,148 | 0.01% |
| 449 | TE CONNECTIVITY PLC | TEL | 2,968 | $675,250 | 0.01% |
| 450 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 8,919 | $672,849 | 0.01% |
| 451 | MOODY'S CORP | MCO | 1,314 | $671,257 | 0.01% |
| 452 | TJX COMPANIES INC | 872540109 | 4,369 | $671,122 | 0.01% |
| 453 | PPG INDS INC COM | 693506107 | 6,505 | $666,502 | 0.01% |
| 454 | HILTON WORLDWIDE HOLDINGS INC | HLT | 2,312 | $664,122 | 0.01% |
| 455 | MOODY'S CORP | MCO | 1,300 | $664,105 | 0.01% |
| 456 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,848 | $660,050 | 0.01% |
| 457 | CARVANA CO CL A | CVNA | 1,548 | $653,287 | 0.01% |
| 458 | VERTIV HOLDINGS CO CL A | VRT | 4,027 | $652,414 | 0.01% |
| 459 | MONDELEZ INTERNATIONAL INC CL | 609207105 | 12,064 | $649,405 | 0.01% |
| 460 | OPEN TEXT CORP | OTEX | 19,620 | $639,220 | 0.01% |
| 461 | ROPER TECHNOLOGIES INC | ROP | 1,423 | $633,420 | 0.01% |
| 462 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 6,506 | $630,301 | 0.01% |
| 463 | ALTRIA GROUP INC | MO | 10,925 | $629,936 | 0.01% |
| 464 | PHILLIPS 66 COM | PSX | 4,877 | $629,328 | 0.01% |
| 465 | PARKER-HANNIFIN CORP | PH | 708 | $622,304 | 0.01% |
| 466 | WELLS FARGO & CO DEL COM | 949746101 | 6,573 | $612,604 | 0.01% |
| 467 | MCCORMICK & COMPANY, INC. | MKC-V | 8,990 | $612,309 | 0.01% |
| 468 | RB GLOBAL INC | RBA | 5,939 | $610,945 | 0.01% |
| 469 | VANGUARD REAL ESTATE ETF | 922908553 | 6,760 | $598,192 | 0.01% |
| 470 | HCA INC | HCA | 1,276 | $595,713 | 0.01% |
| 471 | BOEING CO COM | BA-PA | 2,730 | $592,738 | 0.01% |
| 472 | MANHATTAN ASSOCIATES INC. | MANH | 3,420 | $592,720 | 0.01% |
| 473 | TESLA INC | TSLA | 1,303 | $585,985 | 0.01% |
| 474 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 2,985 | $582,344 | 0.01% |
| 475 | MANULIFE FINANCIAL CORP | 56501R106 | 16,037 | $581,822 | 0.01% |
| 476 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 3,027 | $578,460 | 0.01% |
| 477 | WEC ENERGY GROUP INC | WEC | 5,412 | $570,750 | 0.01% |
| 478 | CLOUDFLARE INC CL A | NET | 2,854 | $562,666 | 0.01% |
| 479 | UNILEVER PLC SP ADR NEW | UNLYF | 8,475 | $554,243 | 0.01% |
| 480 | PROCTER & GAMBLE CO COM | 742718109 | 3,845 | $551,027 | 0.01% |
| 481 | ECOLAB INC | ECL | 2,086 | $547,617 | 0.01% |
| 482 | AXON ENTERPRISE INC | AXON | 959 | $544,645 | 0.01% |
| 483 | DUKE ENERGY CORP | DUKB | 4,616 | $541,041 | 0.01% |
| 484 | DENTSPLY SIRONA INC | XRAY | 47,270 | $540,296 | 0.01% |
| 485 | QUANTA SERVICES INC | 74762E102 | 1,275 | $538,127 | 0.01% |
| 486 | CLOROX CO DEL COM | CLX | 5,239 | $528,248 | 0.01% |
| 487 | ROLLINS INC | ROL | 8,648 | $519,053 | 0.01% |
| 488 | HERSHEY COMPANY | HSY | 2,842 | $517,187 | 0.01% |
| 489 | ORACLE CORP COM | ORCL-PD | 2,646 | $515,732 | 0.01% |
| 490 | CONSTRUCTION PARTNERS INC-A | ROAD | 4,743 | $514,853 | 0.01% |
| 491 | CATERPILLAR INC DEL COM | CAT | 886 | $507,563 | 0.01% |
| 492 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,000 | $499,870 | 0.01% |
| 493 | FIRST NATL NEB INC COM | 335720108 | 32 | $496,000 | 0.01% |
| 494 | ROCKWELL AUTOMATION INC COM | ROK | 1,263 | $491,395 | 0.01% |
| 495 | RBC BEARINGS INC | RBC | 1,085 | $486,547 | 0.01% |
| 496 | WYNN RESORTS LTD COM | WYNN | 4,022 | $483,967 | 0.01% |
| 497 | ALNYLAM PHARMACEUTICALS, INC | ALNY | 1,216 | $483,542 | 0.01% |
| 498 | TE CONNECTIVITY PLC | TEL | 2,100 | $477,771 | 0.01% |
| 499 | INVESCO QQQ TRUST SER 1 | IVZ | 775 | $476,090 | 0.01% |
| 500 | COCA COLA CO COM | KO | 6,750 | $471,893 | 0.01% |