13F HOLDINGS REPORT
FIRST NATIONAL BANK OF OMAHA
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000036644-24-000003
Total Value
$1.62B
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 184,768 | $77.7M | 4.80% |
| 2 | APPLE INC | AAPL | 319,397 | $54.8M | 3.38% |
| 3 | JPMORGAN CHASE & CO | VYLD | 188,112 | $37.7M | 2.33% |
| 4 | AMAZON COM INC | AMZN | 178,342 | $32.2M | 1.99% |
| 5 | NVIDIA CORPORATION | NVDA | 30,068 | $27.2M | 1.68% |
| 6 | PEPSICO INC | PEP | 141,215 | $24.7M | 1.53% |
| 7 | VANGUARD INDEX FDS | 922908363 | 47,131 | $22.7M | 1.40% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,720 | $21.3M | 1.32% |
| 9 | ABBOTT LABS | ABLZF | 180,991 | $20.6M | 1.27% |
| 10 | META PLATFORMS INC | META | 41,583 | $20.2M | 1.25% |
| 11 | ALPHABET INC | GOOG | 125,898 | $19.0M | 1.17% |
| 12 | CHEVRON CORP NEW | CVX | 119,649 | $18.9M | 1.16% |
| 13 | COMCAST CORP NEW | CCZ | 421,862 | $18.3M | 1.13% |
| 14 | ALPHABET INC | GOOG | 119,813 | $18.2M | 1.13% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 185,946 | $16.7M | 1.03% |
| 16 | LEBENS FAMILY ENTERPRISES II | 52238A912 | 98 | $15.9M | 0.98% |
| 17 | BLACKROCK INC | BLK | 18,641 | $15.5M | 0.96% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 20,038 | $14.7M | 0.91% |
| 19 | PTC INC | PTC | 76,315 | $14.4M | 0.89% |
| 20 | MERCK & CO INC | MRK | 108,229 | $14.3M | 0.88% |
| 21 | EOG RES INC | EOG | 108,286 | $13.8M | 0.85% |
| 22 | VANGUARD INDEX FDS | 922908744 | 84,921 | $13.8M | 0.85% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 67,081 | $13.7M | 0.85% |
| 24 | EATON CORP PLC | ETN | 42,724 | $13.4M | 0.82% |
| 25 | JOHNSON & JOHNSON | JNJ | 83,250 | $13.2M | 0.81% |
| 26 | TJX COS INC NEW | 872540109 | 128,441 | $13.0M | 0.80% |
| 27 | MARKEL GROUP INC | MKL | 8,445 | $12.8M | 0.79% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 200,084 | $12.8M | 0.79% |
| 29 | EXXON MOBIL CORP | XOM | 104,850 | $12.2M | 0.75% |
| 30 | ELI LILLY & CO | LLY | 15,464 | $12.0M | 0.74% |
| 31 | CULLEN FROST BANKERS INC | CFR-PB | 104,430 | $11.8M | 0.73% |
| 32 | DISNEY WALT CO | 254687106 | 93,584 | $11.5M | 0.71% |
| 33 | ACCENTURE PLC IRELAND | ACN | 32,490 | $11.3M | 0.70% |
| 34 | TEXAS INSTRS INC | 882508104 | 64,078 | $11.2M | 0.69% |
| 35 | HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | 99 | $11.0M | 0.68% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 65,412 | $10.6M | 0.66% |
| 37 | MKS INSTRS INC | MKSI | 79,736 | $10.6M | 0.65% |
| 38 | RTX CORPORATION | RTX | 108,451 | $10.6M | 0.65% |
| 39 | QUANTA SVCS INC | 74762E102 | 40,289 | $10.5M | 0.65% |
| 40 | TOWNSEND REAL ESTATE FUND-E | 89219A909 | 6,676 | $10.4M | 0.64% |
| 41 | MEDTRONIC PLC | MDT | 118,008 | $10.3M | 0.63% |
| 42 | CONOCOPHILLIPS | COP | 80,788 | $10.3M | 0.63% |
| 43 | LITTELFUSE INC | LFUS | 42,375 | $10.3M | 0.63% |
| 44 | UNION PAC CORP | UNP | 41,711 | $10.3M | 0.63% |
| 45 | QUALCOMM INC | QCOM | 60,525 | $10.2M | 0.63% |
| 46 | REVVITY INC | RVTY | 95,408 | $10.0M | 0.62% |
| 47 | BOOKING HOLDINGS INC | BKNG | 2,747 | $10.0M | 0.62% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 197,674 | $9.9M | 0.61% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,755 | $9.9M | 0.61% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 19,943 | $9.9M | 0.61% |
| 51 | TRAVELERS COMPANIES INC | TRV | 42,340 | $9.7M | 0.60% |
| 52 | AMGEN INC | AMGN | 34,270 | $9.7M | 0.60% |
| 53 | HOME DEPOT INC | HD | 25,346 | $9.7M | 0.60% |
| 54 | LOWES COS INC | 548661107 | 36,515 | $9.3M | 0.57% |
| 55 | VANGUARD INDEX FDS | 922908736 | 26,110 | $9.0M | 0.55% |
| 56 | ECOLAB INC | ECL | 38,351 | $8.9M | 0.55% |
| 57 | ROBERT HALF INC. | RHI | 108,917 | $8.6M | 0.53% |
| 58 | BATTEN PROPERTIES LLC | 07039A909 | 1 | $8.6M | 0.53% |
| 59 | BLACK CAT III LLC | 09190A959 | 99 | $8.4M | 0.52% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 53,068 | $8.3M | 0.51% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,730 | $8.2M | 0.51% |
| 62 | MCGOO PARTNERSHIP, LLP | 55269A909 | 22 | $8.1M | 0.50% |
| 63 | VISA INC | V | 28,557 | $8.0M | 0.49% |
| 64 | JONES LANG LASALLE INC | JLL | 40,421 | $7.9M | 0.49% |
| 65 | US BANCORP DEL | USB-PS | 175,327 | $7.8M | 0.48% |
| 66 | TARGET CORP | TGT | 44,183 | $7.8M | 0.48% |
| 67 | MASTERCARD INCORPORATED | MA | 16,200 | $7.8M | 0.48% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 51,110 | $7.6M | 0.47% |
| 69 | SPDR S&P 500 ETF TR | SPY | 14,349 | $7.5M | 0.46% |
| 70 | CINTAS CORP | CTAS | 10,433 | $7.2M | 0.44% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 12,321 | $7.2M | 0.44% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 12,752 | $7.2M | 0.44% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 169,721 | $7.1M | 0.44% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 28,961 | $7.0M | 0.43% |
| 75 | MONDELEZ INTL INC | 609207105 | 99,678 | $7.0M | 0.43% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 32,354 | $6.9M | 0.43% |
| 77 | WALMART INC | WMT | 112,765 | $6.8M | 0.42% |
| 78 | XCEL ENERGY INC | XELLL | 124,195 | $6.7M | 0.41% |
| 79 | ISHARES TR | 464287226 | 67,621 | $6.6M | 0.41% |
| 80 | AMETEK INC | AME | 36,044 | $6.6M | 0.41% |
| 81 | WELLS FARGO CO NEW | 949746101 | 113,197 | $6.6M | 0.40% |
| 82 | ADOBE INC | ADBE | 12,866 | $6.5M | 0.40% |
| 83 | CSX CORP | CSX | 174,526 | $6.5M | 0.40% |
| 84 | FISERV INC | FISV | 40,295 | $6.4M | 0.40% |
| 85 | HCM CAYMAN FEEDER LIMTED | 40413A906 | 6,000 | $6.4M | 0.39% |
| 86 | AMN HEALTHCARE SVCS INC | 001744101 | 99,963 | $6.2M | 0.39% |
| 87 | INVESCO QQQ TR | IVZ | 14,008 | $6.2M | 0.38% |
| 88 | BROWN & BROWN INC | BRO | 69,510 | $6.1M | 0.38% |
| 89 | LINDE PLC | LIN | 12,946 | $6.0M | 0.37% |
| 90 | RPM INTL INC | 749685103 | 49,930 | $5.9M | 0.37% |
| 91 | STARBUCKS CORP | SBUX | 63,242 | $5.8M | 0.36% |
| 92 | FRANKLIN ELEC INC | FELE | 53,987 | $5.8M | 0.36% |
| 93 | TRACTOR SUPPLY CO | TSCO | 21,691 | $5.7M | 0.35% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 56,872 | $5.4M | 0.34% |
| 95 | CDW CORP | CDW | 20,999 | $5.4M | 0.33% |
| 96 | ISHARES TR | 464287507 | 88,111 | $5.4M | 0.33% |
| 97 | VANGUARD INDEX FDS | 922908769 | 20,550 | $5.3M | 0.33% |
| 98 | LEBENS FAMILY ENTERPRISES IV | 52321A910 | 98 | $5.3M | 0.33% |
| 99 | CHUBB LIMITED | CB | 20,224 | $5.2M | 0.32% |
| 100 | AMPHENOL CORP NEW | 032095101 | 45,063 | $5.2M | 0.32% |
| 101 | CME GROUP INC | CME | 23,755 | $5.1M | 0.32% |
| 102 | CISCO SYS INC | CSCO | 99,874 | $5.0M | 0.31% |
| 103 | MASTEC INC | MTZ | 52,289 | $4.9M | 0.30% |
| 104 | LAMB WESTON HLDGS INC | LW | 45,670 | $4.9M | 0.30% |
| 105 | GENTEX CORP | GNTX | 128,910 | $4.7M | 0.29% |
| 106 | ENTEGRIS INC | ENTG | 32,419 | $4.6M | 0.28% |
| 107 | HONEYWELL INTL INC | 438516106 | 22,080 | $4.5M | 0.28% |
| 108 | ELECTRONIC ARTS INC | EA | 33,857 | $4.5M | 0.28% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,709 | $4.5M | 0.28% |
| 110 | ZOETIS INC | ZTS | 26,474 | $4.5M | 0.28% |
| 111 | ISHARES TR | 464287200 | 8,464 | $4.4M | 0.27% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 23,780 | $4.3M | 0.26% |
| 113 | IDACORP INC | IDA | 46,107 | $4.3M | 0.26% |
| 114 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,359 | $4.3M | 0.26% |
| 115 | PHILLIPS 66 | PSX | 25,593 | $4.2M | 0.26% |
| 116 | DORMAN PRODS INC | 258278100 | 42,701 | $4.1M | 0.25% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 39,422 | $4.1M | 0.25% |
| 118 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 102,161 | $4.1M | 0.25% |
| 119 | NIKE INC | NKE | 42,053 | $4.0M | 0.24% |
| 120 | POOL CORP | POOL | 9,666 | $3.9M | 0.24% |
| 121 | BECTON DICKINSON & CO | BDX | 15,004 | $3.7M | 0.23% |
| 122 | FIRST INDL RLTY TR INC | 32054K103 | 70,167 | $3.7M | 0.23% |
| 123 | COCA COLA CO | KO | 59,267 | $3.6M | 0.22% |
| 124 | FIRST AMERN FINL CORP | 31847R102 | 58,515 | $3.6M | 0.22% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 17,676 | $3.5M | 0.22% |
| 126 | CONSTELLATION BRANDS INC | STZ | 12,782 | $3.5M | 0.21% |
| 127 | MOODYS CORP | MCO | 8,828 | $3.5M | 0.21% |
| 128 | ICF INTL INC | 44925C103 | 22,238 | $3.3M | 0.21% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 16,877 | $3.3M | 0.21% |
| 130 | EQUITABLE HLDGS INC | EQH-PC | 87,716 | $3.3M | 0.21% |
| 131 | LOCKHEED MARTIN CORP | LMT | 7,223 | $3.3M | 0.20% |
| 132 | VANGUARD INDEX FDS | 922908629 | 12,972 | $3.2M | 0.20% |
| 133 | STATE STR CORP | STT-PG | 41,832 | $3.2M | 0.20% |
| 134 | UPBOUND GROUP INC | UPBD | 91,377 | $3.2M | 0.20% |
| 135 | PAYCHEX INC | PAYX | 26,093 | $3.2M | 0.20% |
| 136 | SELECTIVE INS GROUP INC | 816300107 | 29,288 | $3.2M | 0.20% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 32,614 | $3.2M | 0.19% |
| 138 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,572 | $3.1M | 0.19% |
| 139 | MICROSOFT CORP | MSFT | 7,379 | $3.1M | 0.19% |
| 140 | SM ENERGY CO | SM | 61,484 | $3.1M | 0.19% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,496 | $3.1M | 0.19% |
| 142 | LEIDOS HOLDINGS INC | LDOS | 23,348 | $3.1M | 0.19% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,104 | $3.1M | 0.19% |
| 144 | TIMKEN CO | TKR | 34,759 | $3.0M | 0.19% |
| 145 | PERFICIENT INC | 71375U101 | 53,852 | $3.0M | 0.19% |
| 146 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 36,900 | $2.9M | 0.18% |
| 147 | PURECYCLE TECHNOLOGIES INC | PCTTW | 464,294 | $2.9M | 0.18% |
| 148 | BURLINGTON STORES INC | BURL | 12,235 | $2.8M | 0.18% |
| 149 | INTEGER HLDGS CORP | ITGR | 24,300 | $2.8M | 0.18% |
| 150 | SUN CMNTYS INC | 866674104 | 21,858 | $2.8M | 0.17% |
| 151 | NORTHERN TR CORP | NTRSO | 31,499 | $2.8M | 0.17% |
| 152 | ISHARES TR | 464288612 | 26,876 | $2.8M | 0.17% |
| 153 | SOUTHSTATE CORPORATION | SSB | 32,073 | $2.7M | 0.17% |
| 154 | THE HUNDRED ACRE WOODS LLC | 44553A908 | 0 | $2.7M | 0.16% |
| 155 | ISHARES TR | 464287804 | 23,534 | $2.6M | 0.16% |
| 156 | ENOVIS CORPORATION | ENOV | 41,632 | $2.6M | 0.16% |
| 157 | ENPRO INC | NPO | 15,383 | $2.6M | 0.16% |
| 158 | ISHARES TR | 464287465 | 32,396 | $2.6M | 0.16% |
| 159 | POWER INTEGRATIONS INC | POWI | 35,896 | $2.6M | 0.16% |
| 160 | MOELIS & CO | MC | 44,787 | $2.5M | 0.16% |
| 161 | ATMOS ENERGY CORP | ATO | 21,366 | $2.5M | 0.16% |
| 162 | STIFEL FINL CORP | 860630102 | 31,915 | $2.5M | 0.15% |
| 163 | CNX RES CORP | CNX | 104,793 | $2.5M | 0.15% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 15,363 | $2.5M | 0.15% |
| 165 | BLACKBAUD INC | BLKB | 32,988 | $2.4M | 0.15% |
| 166 | ISHARES TR | 464287689 | 8,129 | $2.4M | 0.15% |
| 167 | CARLISLE COS INC | 142339100 | 6,138 | $2.4M | 0.15% |
| 168 | MOLINA HEALTHCARE INC | MOH | 5,848 | $2.4M | 0.15% |
| 169 | VANGUARD WORLD FD | 921910840 | 20,057 | $2.4M | 0.15% |
| 170 | EXLSERVICE HOLDINGS INC | EXLS | 75,256 | $2.4M | 0.15% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,370 | $2.4M | 0.15% |
| 172 | REALTY INCOME CORP | O | 43,516 | $2.4M | 0.15% |
| 173 | ONTO INNOVATION INC | ONTO | 12,954 | $2.3M | 0.14% |
| 174 | MORGAN STANLEY | MS-PQ | 24,762 | $2.3M | 0.14% |
| 175 | ENERSYS | ENS | 24,537 | $2.3M | 0.14% |
| 176 | TETRA TECH INC NEW | TTEK | 12,312 | $2.3M | 0.14% |
| 177 | LANTHEUS HLDGS INC | LNTH | 36,144 | $2.2M | 0.14% |
| 178 | BERRY GLOBAL GROUP INC | 08579W103 | 36,913 | $2.2M | 0.14% |
| 179 | BALCHEM CORP | BCPC | 14,245 | $2.2M | 0.14% |
| 180 | CACI INTL INC | 127190304 | 5,660 | $2.1M | 0.13% |
| 181 | PAYCOM SOFTWARE INC | PAYC | 10,704 | $2.1M | 0.13% |
| 182 | ISHARES TR | 464287440 | 22,142 | $2.1M | 0.13% |
| 183 | AGREE RLTY CORP | 008492100 | 36,650 | $2.1M | 0.13% |
| 184 | VANGUARD INDEX FDS | 922908553 | 23,855 | $2.1M | 0.13% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 27,561 | $2.0M | 0.12% |
| 186 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 55,647 | $2.0M | 0.12% |
| 187 | LAMAR ADVERTISING CO NEW | LAMR | 16,187 | $1.9M | 0.12% |
| 188 | APPLE INC | AAPL | 11,063 | $1.9M | 0.12% |
| 189 | VANGUARD INDEX FDS | 922908751 | 8,116 | $1.9M | 0.11% |
| 190 | LGI HOMES INC | LGIH | 15,929 | $1.9M | 0.11% |
| 191 | UMB FINL CORP | 902788108 | 20,592 | $1.8M | 0.11% |
| 192 | CASEYS GEN STORES INC | 147528103 | 5,612 | $1.8M | 0.11% |
| 193 | DIODES INC | DIOD | 25,337 | $1.8M | 0.11% |
| 194 | HUMANA INC | HUM | 5,138 | $1.8M | 0.11% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 9,320 | $1.8M | 0.11% |
| 196 | MARATHON OIL CORP | MARA | 62,402 | $1.8M | 0.11% |
| 197 | VANGUARD BALANCED INDEX FD I | 921937835 | 23,665 | $1.7M | 0.11% |
| 198 | OSHKOSH CORP | OSK | 13,393 | $1.7M | 0.10% |
| 199 | ISHARES TR | 464287481 | 13,783 | $1.6M | 0.10% |
| 200 | AMBARELLA INC | AMBA | 30,893 | $1.6M | 0.10% |
| 201 | PFIZER INC | PFE | 56,130 | $1.6M | 0.10% |
| 202 | ICON PLC | ICLR | 4,492 | $1.5M | 0.09% |
| 203 | AMAZON COM INC | AMZN | 8,109 | $1.5M | 0.09% |
| 204 | JPMORGAN CHASE & CO | VYLD | 7,081 | $1.4M | 0.09% |
| 205 | FORTUNE BRANDS INNOVATIONS I | FBIN | 16,717 | $1.4M | 0.09% |
| 206 | LANCASTER COLONY CORP | MZTI | 6,636 | $1.4M | 0.09% |
| 207 | NVIDIA CORPORATION | NVDA | 1,519 | $1.4M | 0.08% |
| 208 | ISHARES TR | 464287499 | 16,262 | $1.4M | 0.08% |
| 209 | FMC CORP | FMC | 20,126 | $1.3M | 0.08% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.08% |
| 211 | MCDONALDS CORP | MCD | 4,468 | $1.3M | 0.08% |
| 212 | NEXSTAR MEDIA GROUP INC | NXST | 7,244 | $1.2M | 0.08% |
| 213 | SONOCO PRODS CO | 835495102 | 21,371 | $1.2M | 0.08% |
| 214 | INMODE LTD | INMD | 56,996 | $1.2M | 0.08% |
| 215 | STRAUSS HOUSE, LLC | 86316A907 | 0 | $1.2M | 0.07% |
| 216 | 3M CO | MMM | 11,080 | $1.2M | 0.07% |
| 217 | QUALYS INC | QLYS | 7,014 | $1.2M | 0.07% |
| 218 | WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | 1 | $1.1M | 0.07% |
| 219 | WYNDHAM HOTELS & RESORTS INC | WH | 14,857 | $1.1M | 0.07% |
| 220 | ABBVIE INC | ABBV | 5,938 | $1.1M | 0.07% |
| 221 | ABBOTT LABS | ABLZF | 9,357 | $1.1M | 0.07% |
| 222 | PARKER TEN MILE RANCH LP | 995004884 | 26 | $1.0M | 0.06% |
| 223 | MARDA PROPERTIES, LLC | 56642A905 | 1 | $1.0M | 0.06% |
| 224 | EMERSON ELEC CO | EMR | 8,910 | $1.0M | 0.06% |
| 225 | PACIFIC DIABETES TECHNOLOGIE | 69404A906 | 1 | $1.0M | 0.06% |
| 226 | NESTLE S A | 641069406 | 9,230 | $981,204 | 0.06% |
| 227 | SHELL PLC | RYDAF | 14,553 | $975,633 | 0.06% |
| 228 | PATRICK INDS INC | 703343103 | 7,913 | $945,366 | 0.06% |
| 229 | KAISER ALUMINUM CORP | KALU | 10,416 | $930,773 | 0.06% |
| 230 | VANGUARD BALANCED INDEX FD I | 921937827 | 11,995 | $919,656 | 0.06% |
| 231 | CLOROX CO DEL | CLX | 5,975 | $914,832 | 0.06% |
| 232 | ALPHABET INC | GOOG | 5,917 | $900,922 | 0.06% |
| 233 | KORN FERRY | KFY | 13,512 | $888,549 | 0.05% |
| 234 | NORTHERN OIL & GAS INC | NOG | 22,148 | $878,832 | 0.05% |
| 235 | VANGUARD INDEX FDS | 922908769 | 3,335 | $866,766 | 0.05% |
| 236 | THE CIGNA GROUP | 125523100 | 2,380 | $864,392 | 0.05% |
| 237 | MARCUS & MILLICHAP INC | MMI | 25,216 | $861,630 | 0.05% |
| 238 | CSW INDUSTRIALS INC | CSW | 3,661 | $858,870 | 0.05% |
| 239 | QUALCOMM INC | QCOM | 5,050 | $854,965 | 0.05% |
| 240 | SHERWIN WILLIAMS CO | SHW | 2,408 | $836,370 | 0.05% |
| 241 | ADDUS HOMECARE CORP | ADUS | 7,982 | $824,859 | 0.05% |
| 242 | VALMONT INDS INC | 920253101 | 3,590 | $819,525 | 0.05% |
| 243 | KFORCE INC | KFRC | 11,611 | $818,807 | 0.05% |
| 244 | STEWART INFORMATION SVCS COR | 860372101 | 12,542 | $815,982 | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,810 | $814,669 | 0.05% |
| 246 | BOOT BARN HLDGS INC | BOOT | 8,414 | $800,592 | 0.05% |
| 247 | META PLATFORMS INC | META | 1,600 | $776,928 | 0.05% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,180 | $763,309 | 0.05% |
| 249 | ISHARES TR | 46434V647 | 31,915 | $755,747 | 0.05% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,776 | $746,843 | 0.05% |
| 251 | BENCHMARK ELECTRS INC | 08160H101 | 24,709 | $741,517 | 0.05% |
| 252 | PERMIAN RESOURCES CORP | PR | 41,848 | $739,035 | 0.05% |
| 253 | ADVANCED ENERGY INDS | 007973100 | 7,203 | $734,561 | 0.05% |
| 254 | MONARCH CASINO & RESORT INC | MCRI | 9,725 | $729,277 | 0.05% |
| 255 | GE AEROSPACE | 369604301 | 3,988 | $700,013 | 0.04% |
| 256 | SAIA INC | SAIA | 1,173 | $686,205 | 0.04% |
| 257 | ACUSHNET HLDGS CORP | GOLF | 10,296 | $679,021 | 0.04% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,520 | $674,619 | 0.04% |
| 259 | SPDR SER TR | 78464A409 | 9,134 | $668,152 | 0.04% |
| 260 | SPDR SER TR | 78464A508 | 13,269 | $664,776 | 0.04% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,250 | $659,812 | 0.04% |
| 262 | NV5 GLOBAL INC | 62945V109 | 6,627 | $649,512 | 0.04% |
| 263 | BLACKROCK INC | BLK | 763 | $636,113 | 0.04% |
| 264 | BANK AMERICA CORP | 060505104 | 16,534 | $626,969 | 0.04% |
| 265 | COMCAST CORP NEW | CCZ | 14,082 | $610,454 | 0.04% |
| 266 | GLEASON-WESTSIDE INVESTMENTS | 37733A996 | 92 | $605,293 | 0.04% |
| 267 | PEPSICO INC | PEP | 3,407 | $596,259 | 0.04% |
| 268 | YUM BRANDS INC | YUM | 4,273 | $592,451 | 0.04% |
| 269 | PROCTER AND GAMBLE CO | 742718109 | 3,596 | $583,451 | 0.04% |
| 270 | SPS COMM INC | SPSC | 3,097 | $572,635 | 0.04% |
| 271 | AVANOS MED INC | AVNS | 28,694 | $571,297 | 0.04% |
| 272 | EXXON MOBIL CORP | XOM | 4,894 | $568,878 | 0.04% |
| 273 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 50,836 | $566,313 | 0.03% |
| 274 | ISHARES TR | 464288240 | 10,585 | $565,133 | 0.03% |
| 275 | NEXTERA ENERGY INC | NEE-PW | 8,821 | $563,750 | 0.03% |
| 276 | CASS INFORMATION SYS INC | CASS | 11,514 | $554,629 | 0.03% |
| 277 | CTS CORP | CTS | 11,788 | $551,560 | 0.03% |
| 278 | CHESAPEAKE UTILS CORP | 165303108 | 5,113 | $548,624 | 0.03% |
| 279 | AMERICAN WOODMARK CORPORATIO | AMWD | 5,372 | $546,117 | 0.03% |
| 280 | UNION PAC CORP | UNP | 2,193 | $539,324 | 0.03% |
| 281 | EOG RES INC | EOG | 4,140 | $529,257 | 0.03% |
| 282 | BRP GROUP INC | 05589G102 | 18,118 | $524,334 | 0.03% |
| 283 | VANGUARD INDEX FDS | 922908363 | 1,070 | $514,349 | 0.03% |
| 284 | BROADCOM INC | AVGO | 388 | $514,259 | 0.03% |
| 285 | CHEVRON CORP NEW | CVX | 3,241 | $511,235 | 0.03% |
| 286 | SEACOAST BKG CORP FLA | SE | 19,859 | $504,220 | 0.03% |
| 287 | CRYER AVENUE PARTNERSHIP, LL | 22889A909 | 33 | $502,653 | 0.03% |
| 288 | EATON CORP PLC | ETN | 1,603 | $501,226 | 0.03% |
| 289 | TJX COS INC NEW | 872540109 | 4,937 | $500,710 | 0.03% |
| 290 | ELI LILLY & CO | LLY | 643 | $500,228 | 0.03% |
| 291 | VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | 100,000 | $500,000 | 0.03% |
| 292 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,424 | $496,580 | 0.03% |
| 293 | AT&T INC | T-PC | 28,144 | $495,334 | 0.03% |
| 294 | COLGATE PALMOLIVE CO | CL | 5,470 | $492,573 | 0.03% |
| 295 | MERCK & CO INC | MRK | 3,697 | $487,819 | 0.03% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,089 | $486,653 | 0.03% |
| 297 | JOHNSON & JOHNSON | JNJ | 3,060 | $484,061 | 0.03% |
| 298 | ISHARES TR | 464287473 | 3,829 | $479,888 | 0.03% |
| 299 | COSTCO WHSL CORP NEW | 22160K105 | 649 | $475,476 | 0.03% |
| 300 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $469,617 | 0.03% |
| 301 | CULLEN FROST BANKERS INC | CFR-PB | 4,171 | $469,529 | 0.03% |
| 302 | AMGEN INC | AMGN | 1,643 | $467,137 | 0.03% |
| 303 | GLOBAL PMTS INC | 37940X102 | 3,450 | $461,127 | 0.03% |
| 304 | ALPHABET INC | GOOG | 3,026 | $456,714 | 0.03% |
| 305 | US BANCORP DEL | USB-PS | 10,216 | $456,655 | 0.03% |
| 306 | VIAVI SOLUTIONS INC | VIAV | 49,013 | $445,528 | 0.03% |
| 307 | DONALDSON INC | DCI | 5,904 | $440,910 | 0.03% |
| 308 | COCA COLA CONS INC | COKE | 504 | $426,590 | 0.03% |
| 309 | VANGUARD WHITEHALL FDS | 921946406 | 3,481 | $421,166 | 0.03% |
| 310 | VERIZON COMMUNICATIONS INC | VZ | 9,938 | $416,998 | 0.03% |
| 311 | ESCO TECHNOLOGIES INC | ESE | 3,869 | $414,176 | 0.03% |
| 312 | SUPERNUS PHARMACEUTICALS INC | SUPN | 12,115 | $413,242 | 0.03% |
| 313 | ABBVIE INC | ABBV | 2,250 | $409,725 | 0.03% |
| 314 | ACCENTURE PLC IRELAND | ACN | 1,178 | $408,306 | 0.03% |
| 315 | CONOCOPHILLIPS | COP | 3,187 | $405,641 | 0.03% |
| 316 | LOWES COS INC | 548661107 | 1,580 | $402,473 | 0.02% |
| 317 | ORIGIN BANCORP INC | OBK | 12,714 | $397,185 | 0.02% |
| 318 | MEDTRONIC PLC | MDT | 4,528 | $394,615 | 0.02% |
| 319 | ROBERT HALF INC. | RHI | 4,948 | $392,277 | 0.02% |
| 320 | MASTERCARD INCORPORATED | MA | 813 | $391,516 | 0.02% |
| 321 | LIGHTSTONE VALUE PLUS REIT I | LTSV | 31,507 | $384,076 | 0.02% |
| 322 | ALAMO GROUP INC | ALG | 1,634 | $373,091 | 0.02% |
| 323 | CINTAS CORP | CTAS | 541 | $371,683 | 0.02% |
| 324 | HOME DEPOT INC | HD | 961 | $368,639 | 0.02% |
| 325 | MERCANTILE BK CORP | 587376104 | 9,497 | $365,539 | 0.02% |
| 326 | XCEL ENERGY INC | XELLL | 6,777 | $364,263 | 0.02% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 2,300 | $359,927 | 0.02% |
| 328 | BOOKING HOLDINGS INC | BKNG | 98 | $355,532 | 0.02% |
| 329 | MONDELEZ INTL INC | 609207105 | 5,046 | $353,220 | 0.02% |
| 330 | OMNICELL COM | OMCL | 12,061 | $352,543 | 0.02% |
| 331 | TEXAS INSTRS INC | 882508104 | 2,010 | $350,162 | 0.02% |
| 332 | WASTE MGMT INC DEL | 94106L109 | 1,636 | $348,713 | 0.02% |
| 333 | RTX CORPORATION | RTX | 3,575 | $348,669 | 0.02% |
| 334 | UNITEDHEALTH GROUP INC | UNH | 698 | $345,300 | 0.02% |
| 335 | DISNEY WALT CO | 254687106 | 2,818 | $344,810 | 0.02% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 355 | $341,683 | 0.02% |
| 337 | AMETEK INC | AME | 1,859 | $340,011 | 0.02% |
| 338 | DOLLAR GEN CORP NEW | 256677105 | 2,171 | $338,806 | 0.02% |
| 339 | FISERV INC | FISV | 2,100 | $335,622 | 0.02% |
| 340 | KIMBERLY-CLARK CORP | KMB | 2,571 | $332,558 | 0.02% |
| 341 | PTC INC | PTC | 1,760 | $332,534 | 0.02% |
| 342 | OREILLY AUTOMOTIVE INC | 67103H107 | 291 | $328,504 | 0.02% |
| 343 | AUTOMATIC DATA PROCESSING IN | ADP | 1,315 | $328,408 | 0.02% |
| 344 | SIMULATIONS PLUS INC | SLP | 7,848 | $322,945 | 0.02% |
| 345 | GRAY TELEVISION INC | GTN-A | 50,722 | $320,563 | 0.02% |
| 346 | ADOBE INC | ADBE | 635 | $320,421 | 0.02% |
| 347 | MKS INSTRS INC | MKSI | 2,405 | $319,865 | 0.02% |
| 348 | ISHARES TR | 464287721 | 2,350 | $317,391 | 0.02% |
| 349 | AIR PRODS & CHEMS INC | AIIR | 1,291 | $312,770 | 0.02% |
| 350 | WALMART INC | WMT | 5,191 | $312,342 | 0.02% |
| 351 | ISHARES TR | 464287234 | 7,570 | $310,975 | 0.02% |
| 352 | UNITED PARCEL SERVICE INC | UPS | 2,087 | $310,190 | 0.02% |
| 353 | LINDE PLC | LIN | 668 | $310,165 | 0.02% |
| 354 | REVVITY INC | RVTY | 2,948 | $309,540 | 0.02% |
| 355 | ECOLAB INC | ECL | 1,306 | $301,555 | 0.02% |
| 356 | BROWN & BROWN INC | BRO | 3,404 | $297,986 | 0.02% |
| 357 | CVS HEALTH CORP | CVS | 3,732 | $297,664 | 0.02% |
| 358 | MARKEL GROUP INC | MKL | 195 | $296,688 | 0.02% |
| 359 | CSX CORP | CSX | 7,937 | $294,224 | 0.02% |
| 360 | WELLS FARGO CO NEW | 949746101 | 5,025 | $291,249 | 0.02% |
| 361 | QUANTA SVCS INC | 74762E102 | 1,118 | $290,456 | 0.02% |
| 362 | TRAVELERS COMPANIES INC | TRV | 1,245 | $286,524 | 0.02% |
| 363 | LITTELFUSE INC | LFUS | 1,177 | $285,245 | 0.02% |
| 364 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 717 | $285,193 | 0.02% |
| 365 | EDWARDS LIFESCIENCES CORP | EW | 2,970 | $283,813 | 0.02% |
| 366 | AON PLC | AON | 846 | $282,327 | 0.02% |
| 367 | PACIRA BIOSCIENCES INC | PCRX | 9,647 | $281,885 | 0.02% |
| 368 | CDW CORP | CDW | 1,087 | $278,032 | 0.02% |
| 369 | INTEL CORP | INTC | 6,283 | $277,520 | 0.02% |
| 370 | RPM INTL INC | 749685103 | 2,312 | $275,012 | 0.02% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,208 | $272,872 | 0.02% |
| 372 | AMPHENOL CORP NEW | 032095101 | 2,360 | $272,226 | 0.02% |
| 373 | ISHARES TR | 46434V621 | 4,661 | $270,617 | 0.02% |
| 374 | STARBUCKS CORP | SBUX | 2,929 | $267,681 | 0.02% |
| 375 | BOEING CO | BA-PA | 1,373 | $264,975 | 0.02% |
| 376 | DUPONT DE NEMOURS INC | DD | 3,450 | $264,511 | 0.02% |
| 377 | MASTEC INC | MTZ | 2,821 | $263,058 | 0.02% |
| 378 | CHUBB LIMITED | CB | 999 | $258,870 | 0.02% |
| 379 | CITIGROUP INC | C-PR | 4,092 | $258,778 | 0.02% |
| 380 | CME GROUP INC | CME | 1,187 | $255,549 | 0.02% |
| 381 | ISHARES TR | 464287655 | 1,205 | $253,411 | 0.02% |
| 382 | VANGUARD WORLD FD | 921910840 | 2,090 | $249,775 | 0.02% |
| 383 | LAMB WESTON HLDGS INC | LW | 2,330 | $248,214 | 0.02% |
| 384 | JONES LANG LASALLE INC | JLL | 1,269 | $247,569 | 0.02% |
| 385 | ENTEGRIS INC | ENTG | 1,718 | $241,447 | 0.01% |
| 386 | ISHARES TR | 464287614 | 713 | $240,316 | 0.01% |
| 387 | ISHARES TR | 464287648 | 860 | $232,888 | 0.01% |
| 388 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,680 | $230,882 | 0.01% |
| 389 | GENTEX CORP | GNTX | 6,379 | $230,409 | 0.01% |
| 390 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,911 | $230,122 | 0.01% |
| 391 | ZOETIS INC | ZTS | 1,350 | $228,433 | 0.01% |
| 392 | ALLIANT ENERGY CORP | LNT | 4,514 | $227,505 | 0.01% |
| 393 | AMN HEALTHCARE SVCS INC | 001744101 | 3,637 | $227,348 | 0.01% |
| 394 | BARNES GROUP INC | 067806109 | 5,963 | $221,525 | 0.01% |
| 395 | M & T BK CORP | 55261F104 | 1,510 | $219,614 | 0.01% |
| 396 | VISA INC | V | 782 | $218,240 | 0.01% |
| 397 | VANGUARD STAR FDS | 921909768 | 3,615 | $217,984 | 0.01% |
| 398 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,403 | $216,984 | 0.01% |
| 399 | ORACLE CORP | ORCL-PD | 1,700 | $213,537 | 0.01% |
| 400 | STRYKER CORPORATION | SYK | 596 | $213,290 | 0.01% |
| 401 | CHURCH & DWIGHT CO INC | CHD | 2,029 | $211,644 | 0.01% |
| 402 | DEERE & CO | DE | 512 | $210,298 | 0.01% |
| 403 | ROPER TECHNOLOGIES INC | ROP | 370 | $207,510 | 0.01% |
| 404 | POOL CORP | POOL | 502 | $202,557 | 0.01% |
| 405 | NIKE INC | NKE | 2,127 | $199,895 | 0.01% |
| 406 | TARGET CORP | TGT | 1,125 | $199,361 | 0.01% |
| 407 | FIRST AMERN FINL CORP | 31847R102 | 3,258 | $198,900 | 0.01% |
| 408 | STATE STR CORP | STT-PG | 2,570 | $198,712 | 0.01% |
| 409 | VANGUARD INDEX FDS | 922908736 | 565 | $194,473 | 0.01% |
| 410 | FIRST INDL RLTY TR INC | 32054K103 | 3,655 | $192,033 | 0.01% |
| 411 | AMERICAN TOWER CORP NEW | 03027X100 | 910 | $179,806 | 0.01% |
| 412 | MOODYS CORP | MCO | 456 | $179,221 | 0.01% |
| 413 | EQUITABLE HLDGS INC | EQH-PC | 4,631 | $176,024 | 0.01% |
| 414 | TRACTOR SUPPLY CO | TSCO | 661 | $172,996 | 0.01% |
| 415 | PAYCHEX INC | PAYX | 1,405 | $172,534 | 0.01% |
| 416 | PHILLIPS 66 | PSX | 1,027 | $167,750 | 0.01% |
| 417 | CISCO SYS INC | CSCO | 3,353 | $167,348 | 0.01% |
| 418 | UPBOUND GROUP INC | UPBD | 4,731 | $166,578 | 0.01% |
| 419 | CONSTELLATION BRANDS INC | STZ | 608 | $165,230 | 0.01% |
| 420 | CATERPILLAR INC | CAT | 450 | $164,893 | 0.01% |
| 421 | LOCKHEED MARTIN CORP | LMT | 360 | $163,753 | 0.01% |
| 422 | PERFICIENT INC | 71375U101 | 2,889 | $162,621 | 0.01% |
| 423 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,972 | $161,171 | 0.01% |
| 424 | DUKE ENERGY CORP NEW | DUKB | 1,649 | $159,474 | 0.01% |
| 425 | TIMKEN CO | TKR | 1,808 | $158,073 | 0.01% |
| 426 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,133 | $157,498 | 0.01% |
| 427 | REALTY INCOME CORP | O | 2,848 | $154,076 | 0.01% |
| 428 | PURECYCLE TECHNOLOGIES INC | PCTTW | 24,764 | $154,032 | 0.01% |
| 429 | AMCOR PLC | AMCCF | 16,100 | $153,111 | 0.01% |
| 430 | ICON PLC | ICLR | 444 | $149,161 | 0.01% |
| 431 | DIAMONDBACK ENERGY INC | FANG | 705 | $139,709 | 0.01% |
| 432 | KEYSIGHT TECHNOLOGIES INC | KEYS | 860 | $134,486 | 0.01% |
| 433 | SUN CMNTYS INC | 866674104 | 1,043 | $134,108 | 0.01% |
| 434 | PNC FINL SVCS GROUP INC | 693475105 | 825 | $133,320 | 0.01% |
| 435 | ADVANCED MICRO DEVICES INC | AMD | 723 | $130,494 | 0.01% |
| 436 | BURLINGTON STORES INC | BURL | 531 | $123,292 | 0.01% |
| 437 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,008 | $123,187 | 0.01% |
| 438 | ELECTRONIC ARTS INC | EA | 907 | $120,331 | 0.01% |
| 439 | LANTHEUS HLDGS INC | LNTH | 1,911 | $118,940 | 0.01% |
| 440 | SPDR S&P 500 ETF TR | SPY | 224 | $117,167 | 0.01% |
| 441 | BERRY GLOBAL GROUP INC | 08579W103 | 1,926 | $116,484 | 0.01% |
| 442 | MORGAN STANLEY | MS-PQ | 1,232 | $116,005 | 0.01% |
| 443 | PAYCOM SOFTWARE INC | PAYC | 567 | $112,838 | 0.01% |
| 444 | STIFEL FINL CORP | 860630102 | 1,341 | $104,825 | 0.01% |
| 445 | MOLINA HEALTHCARE INC | MOH | 253 | $103,939 | 0.01% |
| 446 | CARLISLE COS INC | 142339100 | 265 | $103,840 | 0.01% |
| 447 | ATMOS ENERGY CORP | ATO | 870 | $103,416 | 0.01% |
| 448 | ICF INTL INC | 44925C103 | 658 | $99,114 | 0.01% |
| 449 | TETRA TECH INC NEW | TTEK | 533 | $98,450 | 0.01% |
| 450 | FRANKLIN ELEC INC | FELE | 877 | $93,672 | 0.01% |
| 451 | CACI INTL INC | 127190304 | 245 | $92,813 | 0.01% |
| 452 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,149 | $91,425 | 0.01% |
| 453 | HUMANA INC | HUM | 261 | $90,493 | 0.01% |
| 454 | SELECTIVE INS GROUP INC | 816300107 | 828 | $90,392 | 0.01% |
| 455 | LEIDOS HOLDINGS INC | LDOS | 660 | $86,519 | 0.01% |
| 456 | LAMAR ADVERTISING CO NEW | LAMR | 702 | $83,825 | 0.01% |
| 457 | SOUTHSTATE CORPORATION | SSB | 968 | $82,309 | 0.01% |
| 458 | IDACORP INC | IDA | 874 | $81,185 | 0.01% |
| 459 | POWER INTEGRATIONS INC | POWI | 1,124 | $80,422 | 0.00% |
| 460 | ENOVIS CORPORATION | ENOV | 1,252 | $78,187 | 0.00% |
| 461 | CASEYS GEN STORES INC | 147528103 | 245 | $78,020 | 0.00% |
| 462 | SM ENERGY CO | SM | 1,553 | $77,417 | 0.00% |
| 463 | MARATHON OIL CORP | MARA | 2,691 | $76,262 | 0.00% |
| 464 | ONTO INNOVATION INC | ONTO | 414 | $74,967 | 0.00% |
| 465 | OSHKOSH CORP | OSK | 586 | $73,080 | 0.00% |
| 466 | ENERSYS | ENS | 757 | $71,506 | 0.00% |
| 467 | CNX RES CORP | CNX | 3,006 | $71,302 | 0.00% |
| 468 | BLACKBAUD INC | BLKB | 961 | $71,248 | 0.00% |
| 469 | EXLSERVICE HOLDINGS INC | EXLS | 2,234 | $71,041 | 0.00% |
| 470 | MOELIS & CO | MC | 1,241 | $70,451 | 0.00% |
| 471 | ISHARES TR | 464287804 | 630 | $69,627 | 0.00% |
| 472 | FMC CORP | FMC | 1,075 | $68,477 | 0.00% |
| 473 | INTEGER HLDGS CORP | ITGR | 586 | $68,374 | 0.00% |
| 474 | AGREE RLTY CORP | 008492100 | 1,193 | $68,144 | 0.00% |
| 475 | INMODE LTD | INMD | 3,151 | $68,093 | 0.00% |
| 476 | INTERNATIONAL BUSINESS MACHS | INTR | 350 | $66,836 | 0.00% |
| 477 | DORMAN PRODS INC | 258278100 | 683 | $65,834 | 0.00% |
| 478 | BALCHEM CORP | BCPC | 405 | $62,754 | 0.00% |
| 479 | ENPRO INC | NPO | 367 | $61,938 | 0.00% |
| 480 | FORTUNE BRANDS INNOVATIONS I | FBIN | 725 | $61,385 | 0.00% |
| 481 | LANCASTER COLONY CORP | MZTI | 287 | $59,589 | 0.00% |
| 482 | CATERPILLAR INC | CAT | 150 | $54,964 | 0.00% |
| 483 | NEXSTAR MEDIA GROUP INC | NXST | 313 | $53,926 | 0.00% |
| 484 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,472 | $51,976 | 0.00% |
| 485 | LGI HOMES INC | LGIH | 445 | $51,784 | 0.00% |
| 486 | UMB FINL CORP | 902788108 | 589 | $51,237 | 0.00% |
| 487 | QUALYS INC | QLYS | 304 | $50,728 | 0.00% |
| 488 | WYNDHAM HOTELS & RESORTS INC | WH | 646 | $49,580 | 0.00% |
| 489 | DIODES INC | DIOD | 667 | $47,023 | 0.00% |
| 490 | AMBARELLA INC | AMBA | 901 | $45,743 | 0.00% |
| 491 | VANGUARD TAX-MANAGED FDS | 921943858 | 900 | $45,153 | 0.00% |
| 492 | MCDONALDS CORP | MCD | 141 | $39,754 | 0.00% |
| 493 | BECTON DICKINSON & CO | BDX | 135 | $33,405 | 0.00% |
| 494 | ISHARES TR | 46434V647 | 1,150 | $27,232 | 0.00% |
| 495 | VANGUARD INDEX FDS | 922908553 | 149 | $12,885 | 0.00% |
| 496 | SEACO LTD | G79441104 | 20,263 | $0 | 0.00% |