13F HOLDINGS REPORT
FIRST NATIONAL BANK OF OMAHA
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000036644-23-000003
Total Value
$1.6M
Positions
526
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 441,606 | $72.8M | 4.42% |
| 2 | MICROSOFT CORP | MSFT | 250,161 | $72.1M | 4.37% |
| 3 | JPMORGAN CHASE & CO | VYLD | 241,741 | $31.5M | 1.91% |
| 4 | PEPSICO INC | PEP | 159,798 | $29.1M | 1.77% |
| 5 | CHEVRON CORP NEW | CVX | 148,465 | $24.2M | 1.47% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,597 | $24.0M | 1.45% |
| 7 | AMAZON COM INC | AMZN | 227,713 | $23.5M | 1.43% |
| 8 | COMCAST CORP NEW | CCZ | 589,555 | $22.4M | 1.36% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 274,829 | $21.2M | 1.28% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 210,652 | $20.6M | 1.25% |
| 11 | ABBOTT LABS | ABLZF | 192,914 | $19.5M | 1.18% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 226,270 | $19.0M | 1.15% |
| 13 | VANGUARD INDEX FDS | 922908363 | 49,613 | $18.7M | 1.13% |
| 14 | JOHNSON & JOHNSON | JNJ | 105,405 | $16.3M | 0.99% |
| 15 | ALPHABET INC | GOOG | 155,008 | $16.1M | 0.98% |
| 16 | TJX COS INC NEW | 872540109 | 204,961 | $16.1M | 0.97% |
| 17 | BLACKROCK INC | BLK | 23,309 | $15.6M | 0.95% |
| 18 | ALPHABET INC | GOOG | 146,587 | $15.2M | 0.92% |
| 19 | COCA COLA CO | KO | 244,973 | $15.2M | 0.92% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,784 | $15.1M | 0.92% |
| 21 | LILLY ELI & CO | LLY | 43,633 | $15.0M | 0.91% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 29,773 | $14.8M | 0.90% |
| 23 | TEXAS INSTRS INC | 882508104 | 77,917 | $14.5M | 0.88% |
| 24 | NVIDIA CORPORATION | NVDA | 51,738 | $14.4M | 0.87% |
| 25 | EXXON MOBIL CORP | XOM | 130,890 | $14.4M | 0.87% |
| 26 | MARKEL CORP | MKL | 11,073 | $14.1M | 0.86% |
| 27 | BOOKING HOLDINGS INC | BKNG | 5,166 | $13.7M | 0.83% |
| 28 | PERKINELMER INC | RVTY | 101,753 | $13.6M | 0.82% |
| 29 | ACCENTURE PLC IRELAND | ACN | 45,266 | $12.9M | 0.78% |
| 30 | MERCK & CO INC | MRK | 118,983 | $12.7M | 0.77% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 83,181 | $12.2M | 0.74% |
| 32 | PTC INC | PTC | 93,361 | $12.0M | 0.73% |
| 33 | EOG RES INC | EOG | 103,403 | $11.9M | 0.72% |
| 34 | MEDTRONIC PLC | MDT | 144,519 | $11.7M | 0.71% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 77,506 | $11.5M | 0.70% |
| 36 | META PLATFORMS INC | META | 52,813 | $11.2M | 0.68% |
| 37 | HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | 99 | $11.0M | 0.67% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 56,349 | $10.9M | 0.66% |
| 39 | US BANCORP DEL | USB-PS | 298,408 | $10.8M | 0.65% |
| 40 | VANGUARD INDEX FDS | 922908744 | 77,525 | $10.7M | 0.65% |
| 41 | QUANTA SVCS INC | 74762E102 | 64,243 | $10.7M | 0.65% |
| 42 | WALMART INC | WMT | 72,482 | $10.7M | 0.65% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 18,395 | $10.6M | 0.64% |
| 44 | MASTERCARD INCORPORATED | MA | 28,507 | $10.4M | 0.63% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 226,337 | $10.2M | 0.62% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 147,166 | $10.2M | 0.62% |
| 47 | UNION PAC CORP | UNP | 50,067 | $10.1M | 0.61% |
| 48 | DISNEY WALT CO | 254687106 | 100,434 | $10.1M | 0.61% |
| 49 | NESTLE S A | 641069406 | 81,927 | $10.0M | 0.61% |
| 50 | XCEL ENERGY INC | XELLL | 144,514 | $9.7M | 0.59% |
| 51 | CONOCOPHILLIPS | COP | 98,043 | $9.7M | 0.59% |
| 52 | EATON CORP PLC | ETN | 54,901 | $9.4M | 0.57% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 32,243 | $9.3M | 0.56% |
| 54 | TARGET CORP | TGT | 54,962 | $9.1M | 0.55% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 229,452 | $8.9M | 0.54% |
| 56 | QUALCOMM INC | QCOM | 68,765 | $8.8M | 0.53% |
| 57 | HOME DEPOT INC | HD | 29,515 | $8.7M | 0.53% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 18,018 | $8.5M | 0.52% |
| 59 | TRAVELERS COMPANIES INC | TRV | 49,657 | $8.5M | 0.52% |
| 60 | ECOLAB INC | ECL | 50,822 | $8.4M | 0.51% |
| 61 | STATE STR CORP | STT-PG | 108,249 | $8.2M | 0.50% |
| 62 | VISA INC | V | 35,915 | $8.1M | 0.49% |
| 63 | LOWES COS INC | 548661107 | 40,272 | $8.1M | 0.49% |
| 64 | MKS INSTRS INC | MKSI | 90,546 | $8.0M | 0.49% |
| 65 | AMETEK INC | AME | 53,182 | $7.7M | 0.47% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 47,001 | $7.7M | 0.47% |
| 67 | CHUBB LIMITED | CB | 39,472 | $7.7M | 0.46% |
| 68 | REALTY INCOME CORP | O | 120,423 | $7.6M | 0.46% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 72,562 | $7.6M | 0.46% |
| 70 | BROWN & BROWN INC | BRO | 129,956 | $7.5M | 0.45% |
| 71 | ROBERT HALF INTL INC | RHI | 90,744 | $7.3M | 0.44% |
| 72 | HUMANA INC | HUM | 15,020 | $7.3M | 0.44% |
| 73 | LAMB WESTON HLDGS INC | LW | 67,289 | $7.0M | 0.43% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 15,881 | $7.0M | 0.42% |
| 75 | CINTAS CORP | CTAS | 15,091 | $7.0M | 0.42% |
| 76 | CULLEN FROST BANKERS INC | CFR-PB | 66,243 | $7.0M | 0.42% |
| 77 | FIRST INDL RLTY TR INC | 32054K103 | 127,887 | $6.8M | 0.41% |
| 78 | LINDE PLC | LIN | 18,966 | $6.7M | 0.41% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 77,649 | $6.6M | 0.40% |
| 80 | CME GROUP INC | CME | 34,582 | $6.6M | 0.40% |
| 81 | CISCO SYS INC | CSCO | 126,500 | $6.6M | 0.40% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,861 | $6.5M | 0.39% |
| 83 | ZOETIS INC | ZTS | 38,619 | $6.4M | 0.39% |
| 84 | LITTELFUSE INC | LFUS | 23,764 | $6.4M | 0.39% |
| 85 | SUN CMNTYS INC | 866674104 | 44,733 | $6.3M | 0.38% |
| 86 | FRANKLIN ELEC INC | FELE | 66,920 | $6.3M | 0.38% |
| 87 | SPDR S&P 500 ETF TR | SPY | 15,187 | $6.2M | 0.38% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 70,040 | $6.2M | 0.38% |
| 89 | FISERV INC | FISV | 54,477 | $6.2M | 0.37% |
| 90 | HCM CAYMAN FEEDER LIMTED | 40413A906 | 10 | $6.1M | 0.37% |
| 91 | CSX CORP | CSX | 200,117 | $6.0M | 0.36% |
| 92 | ISHARES TR | 464287226 | 59,736 | $6.0M | 0.36% |
| 93 | RPM INTL INC | 749685103 | 67,834 | $5.9M | 0.36% |
| 94 | IDACORP INC | IDA | 53,829 | $5.8M | 0.35% |
| 95 | JONES LANG LASALLE INC | JLL | 39,708 | $5.8M | 0.35% |
| 96 | VANGUARD INDEX FDS | 922908736 | 23,151 | $5.8M | 0.35% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 27,330 | $5.8M | 0.35% |
| 98 | ATMOS ENERGY CORP | ATO | 50,794 | $5.7M | 0.35% |
| 99 | NIKE INC | NKE | 46,529 | $5.7M | 0.35% |
| 100 | AMN HEALTHCARE SVCS INC | 001744101 | 68,553 | $5.7M | 0.34% |
| 101 | AMGEN INC | AMGN | 23,369 | $5.6M | 0.34% |
| 102 | CONSTELLATION BRANDS INC | STZ | 24,824 | $5.6M | 0.34% |
| 103 | LANTHEUS HLDGS INC | LNTH | 66,378 | $5.5M | 0.33% |
| 104 | JAZZ PHARMACEUTICALS PLC | JAZZ | 37,274 | $5.5M | 0.33% |
| 105 | ISHARES TR | 464287507 | 21,643 | $5.4M | 0.33% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 26,328 | $5.4M | 0.33% |
| 107 | TRACTOR SUPPLY CO | TSCO | 22,579 | $5.3M | 0.32% |
| 108 | LEBENS FAMILY ENTERPRISES II | 52238A912 | 98 | $5.0M | 0.30% |
| 109 | PHILLIPS 66 | PSX | 49,338 | $5.0M | 0.30% |
| 110 | FLEETCOR TECHNOLOGIES INC | 339041105 | 23,610 | $5.0M | 0.30% |
| 111 | INVESCO QQQ TR | IVZ | 15,451 | $5.0M | 0.30% |
| 112 | BATTEN PROPERTIES LLC | 07039A909 | 1 | $4.9M | 0.30% |
| 113 | HORIZON THERAPEUTICS PUB L | G46188101 | 44,961 | $4.9M | 0.30% |
| 114 | MASTEC INC | MTZ | 50,802 | $4.8M | 0.29% |
| 115 | ELECTRONIC ARTS INC | EA | 37,923 | $4.6M | 0.28% |
| 116 | CDW CORP | CDW | 23,181 | $4.5M | 0.27% |
| 117 | GLOBAL PMTS INC | 37940X102 | 42,796 | $4.5M | 0.27% |
| 118 | WELLS FARGO CO NEW | 949746101 | 120,001 | $4.5M | 0.27% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 53,821 | $4.5M | 0.27% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 5,383 | $4.4M | 0.27% |
| 121 | HONEYWELL INTL INC | 438516106 | 22,405 | $4.3M | 0.26% |
| 122 | BECTON DICKINSON & CO | BDX | 17,279 | $4.3M | 0.26% |
| 123 | LOCKHEED MARTIN CORP | LMT | 9,000 | $4.3M | 0.26% |
| 124 | MORGAN STANLEY | MS-PQ | 48,411 | $4.3M | 0.26% |
| 125 | DORMAN PRODS INC | 258278100 | 49,070 | $4.2M | 0.26% |
| 126 | TIMKEN CO | TKR | 51,655 | $4.2M | 0.26% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,550 | $4.0M | 0.24% |
| 128 | MOODYS CORP | MCO | 13,070 | $4.0M | 0.24% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 41,142 | $4.0M | 0.24% |
| 130 | PAYCHEX INC | PAYX | 34,313 | $3.9M | 0.24% |
| 131 | VANGUARD INDEX FDS | 922908769 | 18,680 | $3.8M | 0.23% |
| 132 | VANGUARD INDEX FDS | 922908629 | 17,820 | $3.8M | 0.23% |
| 133 | FMC CORP | FMC | 30,305 | $3.7M | 0.22% |
| 134 | NORTHERN TR CORP | NTRSO | 40,059 | $3.5M | 0.21% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 54,060 | $3.5M | 0.21% |
| 136 | ISHARES TR | 464287200 | 8,464 | $3.5M | 0.21% |
| 137 | FIRST AMERN FINL CORP | 31847R102 | 62,073 | $3.5M | 0.21% |
| 138 | PAYCOM SOFTWARE INC | PAYC | 11,315 | $3.4M | 0.21% |
| 139 | GENTEX CORP | GNTX | 122,631 | $3.4M | 0.21% |
| 140 | PERFICIENT INC | 71375U101 | 46,149 | $3.3M | 0.20% |
| 141 | SELECTIVE INS GROUP INC | 816300107 | 34,594 | $3.3M | 0.20% |
| 142 | POOL CORP | POOL | 9,601 | $3.3M | 0.20% |
| 143 | BERRY GLOBAL GROUP INC | 08579W103 | 54,241 | $3.2M | 0.19% |
| 144 | ICF INTL INC | 44925C103 | 28,138 | $3.1M | 0.19% |
| 145 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 52,740 | $3.1M | 0.19% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,156 | $3.0M | 0.18% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 22,693 | $2.9M | 0.17% |
| 148 | ISHARES TR | 464287804 | 29,437 | $2.8M | 0.17% |
| 149 | PFIZER INC | PFE | 68,078 | $2.8M | 0.17% |
| 150 | VANGUARD INDEX FDS | 922908553 | 32,873 | $2.7M | 0.17% |
| 151 | AT&T INC | T-PC | 141,653 | $2.7M | 0.17% |
| 152 | BLACKBAUD INC | BLKB | 39,212 | $2.7M | 0.16% |
| 153 | ISHARES TR | 464287465 | 37,491 | $2.7M | 0.16% |
| 154 | THE HUNDRED ACRE WOODS LLC | 44553A908 | 0 | $2.7M | 0.16% |
| 155 | BURLINGTON STORES INC | BURL | 13,184 | $2.7M | 0.16% |
| 156 | EASTERLY GOVT PPTYS INC | 27616P103 | 189,834 | $2.6M | 0.16% |
| 157 | POWER INTEGRATIONS INC | POWI | 30,612 | $2.6M | 0.16% |
| 158 | ENTEGRIS INC | ENTG | 31,179 | $2.6M | 0.16% |
| 159 | COCA COLA CONS INC | COKE | 4,696 | $2.5M | 0.15% |
| 160 | SOUTHSTATE CORPORATION | SSB | 35,209 | $2.5M | 0.15% |
| 161 | ENERSYS | ENS | 28,730 | $2.5M | 0.15% |
| 162 | ISHARES TR | 464288612 | 23,761 | $2.5M | 0.15% |
| 163 | DIODES INC | DIOD | 26,439 | $2.5M | 0.15% |
| 164 | LEIDOS HOLDINGS INC | LDOS | 25,527 | $2.4M | 0.14% |
| 165 | VANGUARD WORLD FD | 921910840 | 22,623 | $2.3M | 0.14% |
| 166 | EQUITABLE HLDGS INC | EQH-PC | 89,744 | $2.3M | 0.14% |
| 167 | TETRA TECH INC NEW | TTEK | 15,484 | $2.3M | 0.14% |
| 168 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 63,692 | $2.2M | 0.14% |
| 169 | MICROSOFT CORP | MSFT | 7,669 | $2.2M | 0.13% |
| 170 | ISHARES TR | 464287440 | 22,142 | $2.2M | 0.13% |
| 171 | UPBOUND GROUP INC | UPBD | 87,125 | $2.1M | 0.13% |
| 172 | CNX RES CORP | CNX | 132,943 | $2.1M | 0.13% |
| 173 | OMNICELL COM | OMCL | 36,193 | $2.1M | 0.13% |
| 174 | BALCHEM CORP | BCPC | 16,483 | $2.1M | 0.13% |
| 175 | ISHARES TR | 464287689 | 8,853 | $2.1M | 0.13% |
| 176 | APPLE INC | AAPL | 12,408 | $2.0M | 0.12% |
| 177 | INTEGRA LIFESCIENCES HLDGS C | IART | 34,627 | $2.0M | 0.12% |
| 178 | MOELIS & CO | MC | 51,714 | $2.0M | 0.12% |
| 179 | STIFEL FINL CORP | 860630102 | 33,257 | $2.0M | 0.12% |
| 180 | FORWARD AIR CORP | FWRD | 18,164 | $2.0M | 0.12% |
| 181 | AGREE RLTY CORP | 008492100 | 27,714 | $1.9M | 0.12% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.11% |
| 183 | MOLINA HEALTHCARE INC | MOH | 6,874 | $1.8M | 0.11% |
| 184 | AMBARELLA INC | AMBA | 23,736 | $1.8M | 0.11% |
| 185 | MCDONALDS CORP | MCD | 6,552 | $1.8M | 0.11% |
| 186 | CARLISLE COS INC | 142339100 | 8,018 | $1.8M | 0.11% |
| 187 | DIAMONDBACK ENERGY INC | FANG | 13,126 | $1.8M | 0.11% |
| 188 | NEXSTAR MEDIA GROUP INC | NXST | 10,150 | $1.8M | 0.11% |
| 189 | QUALYS INC | QLYS | 13,427 | $1.7M | 0.11% |
| 190 | CACI INTL INC | 127190304 | 5,690 | $1.7M | 0.10% |
| 191 | SONOCO PRODS CO | 835495102 | 27,383 | $1.7M | 0.10% |
| 192 | VANGUARD INDEX FDS | 922908751 | 8,740 | $1.7M | 0.10% |
| 193 | PURECYCLE TECHNOLOGIES INC | PCTTW | 236,085 | $1.7M | 0.10% |
| 194 | EXLSERVICE HOLDINGS INC | EXLS | 10,081 | $1.6M | 0.10% |
| 195 | VANGUARD BD INDEX FDS | 921937835 | 21,939 | $1.6M | 0.10% |
| 196 | LGI HOMES INC | LGIH | 14,041 | $1.6M | 0.10% |
| 197 | 3M CO | MMM | 15,070 | $1.6M | 0.10% |
| 198 | CASEYS GEN STORES INC | 147528103 | 7,170 | $1.6M | 0.09% |
| 199 | BLACK KNIGHT INC | 09215C105 | 26,596 | $1.5M | 0.09% |
| 200 | LAMAR ADVERTISING CO NEW | LAMR | 14,983 | $1.5M | 0.09% |
| 201 | ICON PLC | ICLR | 6,764 | $1.4M | 0.09% |
| 202 | SM ENERGY CO | SM | 50,263 | $1.4M | 0.09% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 10,678 | $1.4M | 0.08% |
| 204 | VALMONT INDS INC | 920253101 | 4,250 | $1.4M | 0.08% |
| 205 | ISHARES TR | 464287481 | 14,832 | $1.4M | 0.08% |
| 206 | INMODE LTD | INMD | 41,320 | $1.3M | 0.08% |
| 207 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,484 | $1.3M | 0.08% |
| 208 | MARATHON OIL CORP | MARA | 54,682 | $1.3M | 0.08% |
| 209 | OSHKOSH CORP | OSK | 15,737 | $1.3M | 0.08% |
| 210 | COMFORT SYS USA INC | 199908104 | 8,309 | $1.2M | 0.07% |
| 211 | UMB FINL CORP | 902788108 | 20,922 | $1.2M | 0.07% |
| 212 | ISHARES TR | 464287499 | 17,262 | $1.2M | 0.07% |
| 213 | WICKENBURG LAND CO LLC 55.5 | 44979A912 | 1 | $1.1M | 0.07% |
| 214 | SHERWIN WILLIAMS CO | SHW | 5,069 | $1.1M | 0.07% |
| 215 | VANGUARD BD INDEX FDS | 921937827 | 14,828 | $1.1M | 0.07% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,428 | $1.1M | 0.07% |
| 217 | INTEGER HLDGS CORP | ITGR | 12,985 | $1.0M | 0.06% |
| 218 | MARDA PROPERTIES, LLC | 56642A905 | 1 | $1.0M | 0.06% |
| 219 | PACIFIC DIABETES TECHNOLOGIE | 69404A906 | 1 | $1.0M | 0.06% |
| 220 | PARKER TEN MILE RANCH LP | 995004884 | 26 | $996,879 | 0.06% |
| 221 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,323 | $991,782 | 0.06% |
| 222 | PACIRA BIOSCIENCES INC | PCRX | 24,126 | $984,582 | 0.06% |
| 223 | JPMORGAN CHASE & CO | VYLD | 7,516 | $979,409 | 0.06% |
| 224 | CLOROX CO DEL | CLX | 5,989 | $947,699 | 0.06% |
| 225 | ABBVIE INC | ABBV | 5,895 | $939,486 | 0.06% |
| 226 | ONTO INNOVATION INC | ONTO | 10,162 | $893,036 | 0.05% |
| 227 | SHELL PLC | RYDAF | 15,321 | $881,570 | 0.05% |
| 228 | AMAZON COM INC | AMZN | 8,191 | $846,048 | 0.05% |
| 229 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,768 | $827,154 | 0.05% |
| 230 | KFORCE INC | KFRC | 13,013 | $822,942 | 0.05% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,251 | $815,470 | 0.05% |
| 232 | THE CIGNA GROUP | 125523100 | 3,137 | $801,597 | 0.05% |
| 233 | ENPRO INDS INC | NPO | 7,544 | $783,746 | 0.05% |
| 234 | UNION PAC CORP | UNP | 3,833 | $771,429 | 0.05% |
| 235 | PERMIAN RESOURCES CORP | PR | 72,696 | $763,308 | 0.05% |
| 236 | EMERSON ELEC CO | EMR | 8,641 | $752,976 | 0.05% |
| 237 | MARCUS & MILLICHAP INC | MMI | 23,041 | $739,846 | 0.04% |
| 238 | ABBOTT LABS | ABLZF | 7,261 | $735,248 | 0.04% |
| 239 | MONARCH CASINO & RESORT INC | MCRI | 9,858 | $730,970 | 0.04% |
| 240 | CSW INDUSTRIALS INC | CSW | 5,136 | $713,544 | 0.04% |
| 241 | ADVANCED ENERGY INDS | 007973100 | 7,231 | $708,638 | 0.04% |
| 242 | AVANOS MED INC | AVNS | 23,817 | $708,317 | 0.04% |
| 243 | BOOT BARN HLDGS INC | BOOT | 9,149 | $701,179 | 0.04% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 9,087 | $700,425 | 0.04% |
| 245 | KORN FERRY | KFY | 13,416 | $694,143 | 0.04% |
| 246 | BANK AMERICA CORP | 060505104 | 23,770 | $679,822 | 0.04% |
| 247 | BARNES GROUP INC | 067806109 | 16,798 | $676,623 | 0.04% |
| 248 | CTS CORP | CTS | 13,217 | $653,712 | 0.04% |
| 249 | NORTHERN OIL AND GAS INC MN | NOG | 20,926 | $635,104 | 0.04% |
| 250 | COMCAST CORP NEW | CCZ | 16,675 | $632,149 | 0.04% |
| 251 | AON PLC | AON | 1,937 | $610,716 | 0.04% |
| 252 | EVANS-DORIC DR LLC | 29911A930 | 1 | $600,000 | 0.04% |
| 253 | SPDR SER TR | 78464A508 | 14,650 | $596,548 | 0.04% |
| 254 | KAISER ALUMINUM CORP | KALU | 7,980 | $595,547 | 0.04% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 2,673 | $595,089 | 0.04% |
| 256 | PATRICK INDS INC | 703343103 | 8,603 | $591,972 | 0.04% |
| 257 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,028 | $588,805 | 0.04% |
| 258 | YUM BRANDS INC | YUM | 4,353 | $574,944 | 0.03% |
| 259 | ISHARES TR | 464288414 | 5,280 | $568,867 | 0.03% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,690 | $568,296 | 0.03% |
| 261 | SPDR SER TR | 78464A409 | 10,243 | $567,052 | 0.03% |
| 262 | BENCHMARK ELECTRS INC | 08160H101 | 23,912 | $566,475 | 0.03% |
| 263 | ALPHABET INC | GOOG | 5,406 | $562,224 | 0.03% |
| 264 | EXXON MOBIL CORP | XOM | 5,107 | $560,033 | 0.03% |
| 265 | STEWART INFORMATION SVCS COR | 860372101 | 13,835 | $558,242 | 0.03% |
| 266 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,647 | $553,010 | 0.03% |
| 267 | ISHARES TR | 464288240 | 10,913 | $532,227 | 0.03% |
| 268 | SPS COMM INC | SPSC | 3,468 | $528,176 | 0.03% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 915 | $527,378 | 0.03% |
| 270 | JUNIPINE 18, LLC | 48203A903 | 1 | $525,000 | 0.03% |
| 271 | SUPERNUS PHARMACEUTICALS INC | SUPN | 14,446 | $523,378 | 0.03% |
| 272 | PEPSICO INC | PEP | 2,865 | $522,289 | 0.03% |
| 273 | QUALCOMM INC | QCOM | 4,090 | $521,802 | 0.03% |
| 274 | BOEING CO | BA-PA | 2,439 | $518,116 | 0.03% |
| 275 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,129 | $517,544 | 0.03% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,661 | $512,866 | 0.03% |
| 277 | MONDELEZ INTL INC | 609207105 | 7,345 | $512,093 | 0.03% |
| 278 | TJX COS INC NEW | 872540109 | 6,470 | $506,989 | 0.03% |
| 279 | HOSTESS BRANDS INC | 44109J106 | 20,348 | $506,258 | 0.03% |
| 280 | ADDUS HOMECARE CORP | ADUS | 4,730 | $504,974 | 0.03% |
| 281 | VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | 100,000 | $500,000 | 0.03% |
| 282 | XCEL ENERGY INC | XELLL | 7,376 | $497,437 | 0.03% |
| 283 | CAMBIUM NETWORKS CORP | CMBMF | 27,819 | $492,952 | 0.03% |
| 284 | CHEVRON CORP NEW | CVX | 3,021 | $492,906 | 0.03% |
| 285 | BLACKROCK INC | BLK | 730 | $488,457 | 0.03% |
| 286 | NVIDIA CORPORATION | NVDA | 1,757 | $488,041 | 0.03% |
| 287 | GRAY TELEVISION INC | GTN-A | 55,948 | $487,866 | 0.03% |
| 288 | JOHNSON & JOHNSON | JNJ | 3,139 | $486,545 | 0.03% |
| 289 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 48,950 | $483,626 | 0.03% |
| 290 | CASS INFORMATION SYS INC | CASS | 11,071 | $479,485 | 0.03% |
| 291 | CHESAPEAKE UTILS CORP | 165303108 | 3,646 | $466,651 | 0.03% |
| 292 | ISHARES TR | 464287473 | 4,329 | $459,739 | 0.03% |
| 293 | UNITED BANKSHARES INC WEST V | UNTCW | 13,013 | $458,057 | 0.03% |
| 294 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,112 | $453,894 | 0.03% |
| 295 | PROCTER AND GAMBLE CO | 742718109 | 3,029 | $450,382 | 0.03% |
| 296 | JAMES-FOY RETREAT LLC | 47029A907 | 9 | $450,000 | 0.03% |
| 297 | COLGATE PALMOLIVE CO | CL | 5,942 | $446,541 | 0.03% |
| 298 | OREILLY AUTOMOTIVE INC | 67103H107 | 523 | $444,016 | 0.03% |
| 299 | SIMON PPTY GROUP INC NEW | 828806109 | 3,940 | $441,161 | 0.03% |
| 300 | VANGUARD INDEX FDS | 922908363 | 1,150 | $432,480 | 0.03% |
| 301 | AMERICAN WOODMARK CORPORATIO | AMWD | 8,211 | $427,546 | 0.03% |
| 302 | COCA COLA CO | KO | 6,814 | $422,672 | 0.03% |
| 303 | BOOKING HOLDINGS INC | BKNG | 159 | $421,733 | 0.03% |
| 304 | ISHARES TR | 464287655 | 2,362 | $421,380 | 0.03% |
| 305 | VANGUARD INDEX FDS | 922908769 | 2,060 | $420,446 | 0.03% |
| 306 | KIMBERLY-CLARK CORP | KMB | 3,129 | $419,974 | 0.03% |
| 307 | LILLY ELI & CO | LLY | 1,216 | $417,598 | 0.03% |
| 308 | CVS HEALTH CORP | CVS | 5,582 | $414,798 | 0.03% |
| 309 | ISHARES TR | 464288513 | 5,400 | $407,970 | 0.02% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 4,263 | $407,542 | 0.02% |
| 311 | ORIGIN BANCORP INC | OBK | 12,566 | $403,996 | 0.02% |
| 312 | MERCANTILE BK CORP | 587376104 | 13,012 | $397,906 | 0.02% |
| 313 | LA Z BOY INC | LZB | 13,383 | $389,177 | 0.02% |
| 314 | COSTCO WHSL CORP NEW | 22160K105 | 779 | $387,061 | 0.02% |
| 315 | DONALDSON INC | DCI | 5,904 | $385,767 | 0.02% |
| 316 | ISHARES TR | 46434V647 | 16,782 | $384,811 | 0.02% |
| 317 | LIGHTSTONE VALUE PLUS REAL E | LTSV | 31,507 | $384,076 | 0.02% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,089 | $382,913 | 0.02% |
| 319 | TEXAS INSTRS INC | 882508104 | 2,054 | $382,064 | 0.02% |
| 320 | VANGUARD BD INDEX FDS | 921937819 | 4,930 | $378,328 | 0.02% |
| 321 | BRP GROUP INC | 05589G102 | 14,792 | $376,604 | 0.02% |
| 322 | ABBVIE INC | ABBV | 2,300 | $366,551 | 0.02% |
| 323 | WALMART INC | WMT | 2,467 | $363,759 | 0.02% |
| 324 | MEDTRONIC PLC | MDT | 4,469 | $360,290 | 0.02% |
| 325 | MASTERCARD INCORPORATED | MA | 990 | $359,775 | 0.02% |
| 326 | ACCENTURE PLC IRELAND | ACN | 1,258 | $359,548 | 0.02% |
| 327 | ISHARES TR | 464287234 | 9,091 | $358,730 | 0.02% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,144 | $356,530 | 0.02% |
| 329 | SEACOAST BKG CORP FLA | SE | 14,898 | $353,082 | 0.02% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 8,809 | $342,582 | 0.02% |
| 331 | NESTLE S A | 641069406 | 2,801 | $341,744 | 0.02% |
| 332 | META PLATFORMS INC | META | 1,606 | $340,375 | 0.02% |
| 333 | MERCK & CO INC | MRK | 3,193 | $339,703 | 0.02% |
| 334 | BROADCOM INC | AVGO | 528 | $338,733 | 0.02% |
| 335 | MEDPACE HLDGS INC | MEDP | 1,778 | $334,352 | 0.02% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 1,678 | $325,515 | 0.02% |
| 337 | APPLIED MATLS INC | 038222105 | 2,644 | $324,762 | 0.02% |
| 338 | AIR PRODS & CHEMS INC | AIIR | 1,112 | $319,377 | 0.02% |
| 339 | SAIA INC | SAIA | 1,173 | $319,149 | 0.02% |
| 340 | ISHARES TR | 46432F842 | 4,750 | $317,537 | 0.02% |
| 341 | PERKINELMER INC | RVTY | 2,378 | $316,892 | 0.02% |
| 342 | LEIDOS HOLDINGS INC | LDOS | 3,425 | $315,305 | 0.02% |
| 343 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,140 | $313,659 | 0.02% |
| 344 | VANGUARD WHITEHALL FDS | 921946406 | 2,967 | $313,018 | 0.02% |
| 345 | STRYKER CORPORATION | SYK | 1,096 | $312,875 | 0.02% |
| 346 | HCM CAYMAN FEEDER LTD | 40413A914 | 1 | $303,490 | 0.02% |
| 347 | EOG RES INC | EOG | 2,605 | $298,611 | 0.02% |
| 348 | AMETEK INC | AME | 2,053 | $298,362 | 0.02% |
| 349 | INTEL CORP | INTC | 9,109 | $297,591 | 0.02% |
| 350 | ALPHABET INC | GOOG | 2,868 | $297,497 | 0.02% |
| 351 | CONOCOPHILLIPS | COP | 2,989 | $296,538 | 0.02% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 1,812 | $295,664 | 0.02% |
| 353 | DEERE & CO | DE | 712 | $293,970 | 0.02% |
| 354 | STATE STR CORP | STT-PG | 3,868 | $292,768 | 0.02% |
| 355 | CHUBB LIMITED | CB | 1,493 | $289,910 | 0.02% |
| 356 | ISHARES TR | 464287648 | 1,260 | $285,793 | 0.02% |
| 357 | MARKEL CORP | MKL | 223 | $284,862 | 0.02% |
| 358 | EATON CORP PLC | ETN | 1,651 | $282,882 | 0.02% |
| 359 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,547 | $279,059 | 0.02% |
| 360 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 834 | $277,405 | 0.02% |
| 361 | HOME DEPOT INC | HD | 930 | $274,461 | 0.02% |
| 362 | HUMANA INC | HUM | 559 | $271,372 | 0.02% |
| 363 | DISNEY WALT CO | 254687106 | 2,709 | $271,252 | 0.02% |
| 364 | LOWES COS INC | 548661107 | 1,351 | $270,159 | 0.02% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 964 | $266,044 | 0.02% |
| 366 | REALTY INCOME CORP | O | 4,176 | $264,424 | 0.02% |
| 367 | QUANTA SVCS INC | 74762E102 | 1,576 | $262,624 | 0.02% |
| 368 | ALLIANT ENERGY CORP | LNT | 4,914 | $262,407 | 0.02% |
| 369 | BROWN & BROWN INC | BRO | 4,552 | $261,375 | 0.02% |
| 370 | FIRST INDL RLTY TR INC | 32054K103 | 4,867 | $258,924 | 0.02% |
| 371 | CONSOLIDATED EDISON INC | ED | 2,700 | $258,309 | 0.02% |
| 372 | ROBERT HALF INTL INC | RHI | 3,149 | $253,714 | 0.02% |
| 373 | ECOLAB INC | ECL | 1,505 | $249,122 | 0.02% |
| 374 | ACTIVISION BLIZZARD INC | 00507V109 | 2,895 | $247,783 | 0.02% |
| 375 | CINTAS CORP | CTAS | 534 | $247,071 | 0.01% |
| 376 | CITIGROUP INC | C-PR | 5,255 | $246,406 | 0.01% |
| 377 | CME GROUP INC | CME | 1,286 | $246,294 | 0.01% |
| 378 | MARATHON PETE CORP | MARA | 1,822 | $245,660 | 0.01% |
| 379 | SUN CMNTYS INC | 866674104 | 1,708 | $240,623 | 0.01% |
| 380 | LINDE PLC | LIN | 668 | $237,433 | 0.01% |
| 381 | ASML HOLDING N V | ASMLF | 348 | $236,887 | 0.01% |
| 382 | ADOBE SYSTEMS INCORPORATED | ADBE | 613 | $236,231 | 0.01% |
| 383 | LAMB WESTON HLDGS INC | LW | 2,249 | $235,065 | 0.01% |
| 384 | COMFED/DODGE FUND II L P | 20033WWA2 | 5 | $230,000 | 0.01% |
| 385 | ISHARES TR | 464287721 | 2,475 | $229,704 | 0.01% |
| 386 | DUPONT DE NEMOURS INC | DD | 3,183 | $228,443 | 0.01% |
| 387 | ZOETIS INC | ZTS | 1,372 | $228,355 | 0.01% |
| 388 | UBS AG LONDON BRANCH | USML | 472 | $227,213 | 0.01% |
| 389 | SPDR SER TR | 78464A805 | 4,488 | $226,329 | 0.01% |
| 390 | US BANCORP DEL | USB-PS | 6,140 | $221,347 | 0.01% |
| 391 | ISHARES TR | 46434V621 | 4,412 | $220,555 | 0.01% |
| 392 | SCHWAB STRATEGIC TR | 808524300 | 3,371 | $219,688 | 0.01% |
| 393 | MATTEL INC | MAT | 11,831 | $217,808 | 0.01% |
| 394 | CONAGRA BRANDS INC | CAG | 5,754 | $216,120 | 0.01% |
| 395 | LANTHEUS HLDGS INC | LNTH | 2,616 | $215,976 | 0.01% |
| 396 | PTC INC | PTC | 1,682 | $215,682 | 0.01% |
| 397 | NIKE INC | NKE | 1,749 | $214,497 | 0.01% |
| 398 | FISERV INC | FISV | 1,893 | $213,965 | 0.01% |
| 399 | CONSTELLATION BRANDS INC | STZ | 938 | $211,884 | 0.01% |
| 400 | SCHLUMBERGER LTD | SLB | 4,288 | $210,540 | 0.01% |
| 401 | CHURCH & DWIGHT CO INC | CHD | 2,376 | $210,062 | 0.01% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,905 | $209,392 | 0.01% |
| 403 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,415 | $207,056 | 0.01% |
| 404 | AMERICAN TOWER CORP NEW | 03027X100 | 972 | $198,618 | 0.01% |
| 405 | FLEETCOR TECHNOLOGIES INC | 339041105 | 938 | $197,777 | 0.01% |
| 406 | VISA INC | V | 876 | $197,502 | 0.01% |
| 407 | AT&T INC | T-PC | 10,177 | $195,907 | 0.01% |
| 408 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,861 | $194,083 | 0.01% |
| 409 | CSX CORP | CSX | 6,447 | $193,023 | 0.01% |
| 410 | UNITEDHEALTH GROUP INC | UNH | 405 | $191,398 | 0.01% |
| 411 | RPM INTL INC | 749685103 | 2,173 | $189,572 | 0.01% |
| 412 | MASTEC INC | MTZ | 1,966 | $185,669 | 0.01% |
| 413 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,690 | $184,446 | 0.01% |
| 414 | MKS INSTRS INC | MKSI | 2,077 | $184,063 | 0.01% |
| 415 | AMCOR PLC | AMCCF | 16,100 | $183,218 | 0.01% |
| 416 | ATMOS ENERGY CORP | ATO | 1,621 | $182,135 | 0.01% |
| 417 | CDW CORP | CDW | 929 | $181,052 | 0.01% |
| 418 | KINDER MORGAN INC DEL | EP-PC | 10,270 | $179,827 | 0.01% |
| 419 | INTERNATIONAL BUSINESS MACHS | INTR | 1,370 | $179,593 | 0.01% |
| 420 | INTUITIVE SURGICAL INC | ISRG | 693 | $177,040 | 0.01% |
| 421 | CULLEN FROST BANKERS INC | CFR-PB | 1,675 | $176,444 | 0.01% |
| 422 | ROPER TECHNOLOGIES INC | ROP | 398 | $175,394 | 0.01% |
| 423 | AMGEN INC | AMGN | 706 | $170,675 | 0.01% |
| 424 | TRAVELERS COMPANIES INC | TRV | 951 | $163,010 | 0.01% |
| 425 | PHILLIPS 66 | PSX | 1,572 | $159,369 | 0.01% |
| 426 | EDWARDS LIFESCIENCES CORP | EW | 1,904 | $157,517 | 0.01% |
| 427 | VANGUARD WORLD FD | 921910840 | 1,510 | $152,540 | 0.01% |
| 428 | JONES LANG LASALLE INC | JLL | 1,047 | $152,328 | 0.01% |
| 429 | CISCO SYS INC | CSCO | 2,910 | $152,120 | 0.01% |
| 430 | TIMKEN CO | TKR | 1,858 | $151,835 | 0.01% |
| 431 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,012 | $148,247 | 0.01% |
| 432 | TARGET CORP | TGT | 880 | $145,754 | 0.01% |
| 433 | MORGAN STANLEY | MS-PQ | 1,657 | $145,484 | 0.01% |
| 434 | LOCKHEED MARTIN CORP | LMT | 304 | $143,709 | 0.01% |
| 435 | WELLS FARGO CO NEW | 949746101 | 3,799 | $142,006 | 0.01% |
| 436 | MOODYS CORP | MCO | 460 | $140,769 | 0.01% |
| 437 | PAYCHEX INC | PAYX | 1,189 | $136,247 | 0.01% |
| 438 | DUKE ENERGY CORP NEW | DUKB | 1,402 | $135,250 | 0.01% |
| 439 | PNC FINL SVCS GROUP INC | 693475105 | 1,059 | $134,598 | 0.01% |
| 440 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,004 | $130,861 | 0.01% |
| 441 | FMC CORP | FMC | 1,069 | $130,556 | 0.01% |
| 442 | GENTEX CORP | GNTX | 4,657 | $130,535 | 0.01% |
| 443 | FIRST AMERN FINL CORP | 31847R102 | 2,341 | $130,300 | 0.01% |
| 444 | PERFICIENT INC | 71375U101 | 1,801 | $130,014 | 0.01% |
| 445 | VANGUARD INDEX FDS | 922908736 | 520 | $129,708 | 0.01% |
| 446 | DOLLAR GEN CORP NEW | 256677105 | 615 | $129,432 | 0.01% |
| 447 | PAYCOM SOFTWARE INC | PAYC | 391 | $118,867 | 0.01% |
| 448 | BERRY GLOBAL GROUP INC | 08579W103 | 2,001 | $117,858 | 0.01% |
| 449 | POOL CORP | POOL | 338 | $115,744 | 0.01% |
| 450 | GLOBAL PMTS INC | 37940X102 | 1,096 | $115,343 | 0.01% |
| 451 | ELECTRONIC ARTS INC | EA | 952 | $114,668 | 0.01% |
| 452 | BLACK CREEK DIVERSIFIED PPTY | 25537M100 | 12,870 | $114,458 | 0.01% |
| 453 | AMN HEALTHCARE SVCS INC | 001744101 | 1,267 | $105,110 | 0.01% |
| 454 | ENTEGRIS INC | ENTG | 1,241 | $101,774 | 0.01% |
| 455 | REGENERON PHARMACEUTICALS | REGN | 123 | $101,065 | 0.01% |
| 456 | FORD MTR CO DEL | 345370860 | 7,500 | $94,500 | 0.01% |
| 457 | ICON PLC | ICLR | 436 | $93,125 | 0.01% |
| 458 | SPDR S&P 500 ETF TR | SPY | 224 | $91,703 | 0.01% |
| 459 | VANGUARD INDEX FDS | 922908744 | 650 | $89,771 | 0.01% |
| 460 | EQUITABLE HLDGS INC | EQH-PC | 3,406 | $86,478 | 0.01% |
| 461 | UPBOUND GROUP INC | UPBD | 3,327 | $81,544 | 0.00% |
| 462 | TRACTOR SUPPLY CO | TSCO | 335 | $78,738 | 0.00% |
| 463 | IDACORP INC | IDA | 701 | $75,939 | 0.00% |
| 464 | LITTELFUSE INC | LFUS | 278 | $74,529 | 0.00% |
| 465 | BURLINGTON STORES INC | BURL | 363 | $73,362 | 0.00% |
| 466 | ISHARES TR | 464287804 | 700 | $67,690 | 0.00% |
| 467 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,138 | $65,935 | 0.00% |
| 468 | TETRA TECH INC NEW | TTEK | 425 | $62,436 | 0.00% |
| 469 | PURECYCLE TECHNOLOGIES INC | PCTTW | 8,880 | $62,160 | 0.00% |
| 470 | FRANKLIN ELEC INC | FELE | 639 | $60,129 | 0.00% |
| 471 | ICF INTL INC | 44925C103 | 538 | $59,018 | 0.00% |
| 472 | SELECTIVE INS GROUP INC | 816300107 | 616 | $58,723 | 0.00% |
| 473 | POWER INTEGRATIONS INC | POWI | 676 | $57,216 | 0.00% |
| 474 | ISHARES TR | 464288414 | 500 | $53,870 | 0.00% |
| 475 | STIFEL FINL CORP | 860630102 | 883 | $52,176 | 0.00% |
| 476 | SOUTHSTATE CORPORATION | SSB | 719 | $51,235 | 0.00% |
| 477 | PFIZER INC | PFE | 1,250 | $51,000 | 0.00% |
| 478 | LABORATORY CORP AMER HLDGS | 50540R409 | 220 | $50,472 | 0.00% |
| 479 | FORD MTR CO DEL | 345370860 | 4,000 | $50,400 | 0.00% |
| 480 | MOLINA HEALTHCARE INC | MOH | 188 | $50,288 | 0.00% |
| 481 | CARLISLE COS INC | 142339100 | 221 | $49,961 | 0.00% |
| 482 | INMODE LTD | INMD | 1,557 | $49,761 | 0.00% |
| 483 | NEXSTAR MEDIA GROUP INC | NXST | 281 | $48,517 | 0.00% |
| 484 | DIAMONDBACK ENERGY INC | FANG | 358 | $48,390 | 0.00% |
| 485 | COCA COLA CONS INC | COKE | 90 | $48,157 | 0.00% |
| 486 | QUALYS INC | QLYS | 369 | $47,977 | 0.00% |
| 487 | BLACKBAUD INC | BLKB | 685 | $47,470 | 0.00% |
| 488 | ENERSYS | ENS | 540 | $46,915 | 0.00% |
| 489 | CACI INTL INC | 127190304 | 157 | $46,515 | 0.00% |
| 490 | DIODES INC | DIOD | 474 | $43,968 | 0.00% |
| 491 | CASEYS GEN STORES INC | 147528103 | 199 | $43,075 | 0.00% |
| 492 | BLACK KNIGHT INC | 09215C105 | 731 | $42,076 | 0.00% |
| 493 | AGREE RLTY CORP | 008492100 | 602 | $41,303 | 0.00% |
| 494 | LAMAR ADVERTISING CO NEW | LAMR | 410 | $40,954 | 0.00% |
| 495 | CNX RES CORP | CNX | 2,488 | $39,857 | 0.00% |
| 496 | MCDONALDS CORP | MCD | 141 | $39,425 | 0.00% |
| 497 | ISHARES TR | 464287234 | 992 | $39,144 | 0.00% |
| 498 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,094 | $38,344 | 0.00% |
| 499 | BALCHEM CORP | BCPC | 301 | $38,070 | 0.00% |
| 500 | OMNICELL COM | OMCL | 627 | $36,786 | 0.00% |