13F HOLDINGS REPORT
FIRST NATIONAL BANK OF OMAHA
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000036644-24-000005
Total Value
$1.52B
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 167,806 | $75.0M | 4.93% |
| 2 | APPLE INC | AAPL | 286,888 | $60.4M | 3.97% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 167,816 | $33.9M | 2.23% |
| 4 | AMAZON COM INC | AMZN | 161,661 | $31.2M | 2.05% |
| 5 | NVIDIA CORPORATION | NVDA | 233,947 | $28.9M | 1.90% |
| 6 | VANGUARD INDEX FDS | 922908363 | 47,436 | $23.7M | 1.56% |
| 7 | ALPHABET INC | GOOG | 122,894 | $22.4M | 1.47% |
| 8 | PEPSICO INC | PEP | 133,599 | $22.0M | 1.45% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,344 | $20.9M | 1.37% |
| 10 | META PLATFORMS INC | META | 37,879 | $19.1M | 1.25% |
| 11 | ALPHABET INC | GOOG | 101,583 | $18.6M | 1.22% |
| 12 | ABBOTT LABS | ABLZF | 178,942 | $18.6M | 1.22% |
| 13 | CHEVRON CORP NEW | CVX | 112,092 | $17.5M | 1.15% |
| 14 | LEBENS FAMILY ENTERPRISES II | 52238A912 | 98 | $15.9M | 1.04% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 168,724 | $15.4M | 1.01% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 16,697 | $14.2M | 0.93% |
| 17 | COMCAST CORP NEW | CCZ | 350,702 | $13.7M | 0.90% |
| 18 | BLACKROCK INC | BLK | 17,223 | $13.6M | 0.89% |
| 19 | PTC INC | PTC | 74,423 | $13.5M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908744 | 84,235 | $13.5M | 0.89% |
| 21 | TJX COS INC NEW | 872540109 | 119,501 | $13.2M | 0.86% |
| 22 | MARKEL GROUP INC | MKL | 8,205 | $12.9M | 0.85% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 181,966 | $12.9M | 0.85% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 64,582 | $12.7M | 0.84% |
| 25 | EOG RES INC | EOG | 100,955 | $12.7M | 0.83% |
| 26 | MERCK & CO INC | MRK | 102,118 | $12.6M | 0.83% |
| 27 | EXXON MOBIL CORP | XOM | 102,401 | $11.8M | 0.77% |
| 28 | TEXAS INSTRS INC | 882508104 | 59,815 | $11.6M | 0.76% |
| 29 | JOHNSON & JOHNSON | JNJ | 77,884 | $11.4M | 0.75% |
| 30 | LITTELFUSE INC | LFUS | 43,781 | $11.2M | 0.74% |
| 31 | ELI LILLY & CO | LLY | 12,345 | $11.2M | 0.73% |
| 32 | HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | 99 | $11.0M | 0.72% |
| 33 | MCGOO PARTNERSHIP, LLP | 55269A909 | 30 | $10.8M | 0.71% |
| 34 | EATON CORP PLC | ETN | 33,808 | $10.6M | 0.70% |
| 35 | QUALCOMM INC | QCOM | 53,152 | $10.6M | 0.70% |
| 36 | CULLEN FROST BANKERS INC | CFR-PB | 103,255 | $10.5M | 0.69% |
| 37 | TOWNSEND REAL ESTATE FUND-E | 89219A909 | 6,676 | $10.4M | 0.68% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 62,201 | $10.3M | 0.67% |
| 39 | REVVITY INC | RVTY | 97,422 | $10.2M | 0.67% |
| 40 | BOOKING HOLDINGS INC | BKNG | 2,545 | $10.1M | 0.66% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 19,016 | $9.7M | 0.64% |
| 42 | VANGUARD INDEX FDS | 922908736 | 25,709 | $9.6M | 0.63% |
| 43 | AMGEN INC | AMGN | 30,128 | $9.4M | 0.62% |
| 44 | MKS INSTRS INC | MKSI | 71,474 | $9.3M | 0.61% |
| 45 | RTX CORPORATION | RTX | 92,880 | $9.3M | 0.61% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,750 | $9.2M | 0.61% |
| 47 | UNION PAC CORP | UNP | 40,587 | $9.2M | 0.60% |
| 48 | ACCENTURE PLC IRELAND | ACN | 30,182 | $9.2M | 0.60% |
| 49 | DISNEY WALT CO | 254687106 | 91,004 | $9.0M | 0.59% |
| 50 | QUANTA SVCS INC | 74762E102 | 34,909 | $8.9M | 0.58% |
| 51 | ZOETIS INC | ZTS | 50,861 | $8.8M | 0.58% |
| 52 | CONOCOPHILLIPS | COP | 75,441 | $8.6M | 0.57% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,142 | $8.6M | 0.56% |
| 54 | MEDTRONIC PLC | MDT | 108,168 | $8.5M | 0.56% |
| 55 | BLACK CAT III LLC | 09190A959 | 99 | $8.4M | 0.55% |
| 56 | ECOLAB INC | ECL | 35,012 | $8.3M | 0.55% |
| 57 | TRAVELERS COMPANIES INC | TRV | 40,214 | $8.2M | 0.54% |
| 58 | JONES LANG LASALLE INC | JLL | 39,756 | $8.2M | 0.54% |
| 59 | ROBERT HALF INC. | RHI | 125,558 | $8.0M | 0.53% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 58,209 | $8.0M | 0.52% |
| 61 | LOWES COS INC | 548661107 | 34,167 | $7.5M | 0.49% |
| 62 | HOME DEPOT INC | HD | 21,581 | $7.4M | 0.49% |
| 63 | SPDR S&P 500 ETF TR | SPY | 13,492 | $7.3M | 0.48% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 28,199 | $7.3M | 0.48% |
| 65 | VISA INC | V | 27,653 | $7.3M | 0.48% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 12,459 | $7.0M | 0.46% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 51,713 | $6.8M | 0.45% |
| 68 | WALMART INC | WMT | 97,782 | $6.6M | 0.44% |
| 69 | US BANCORP DEL | USB-PS | 162,549 | $6.5M | 0.42% |
| 70 | MONDELEZ INTL INC | 609207105 | 98,457 | $6.4M | 0.42% |
| 71 | HCM CAYMAN FEEDER LIMTED | 40413A906 | 6,000 | $6.4M | 0.42% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 46,761 | $6.4M | 0.42% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 152,246 | $6.3M | 0.41% |
| 74 | TARGET CORP | TGT | 41,927 | $6.2M | 0.41% |
| 75 | XCEL ENERGY INC | XELLL | 116,206 | $6.2M | 0.41% |
| 76 | ADOBE INC | ADBE | 11,080 | $6.2M | 0.40% |
| 77 | MASTERCARD INCORPORATED | MA | 13,901 | $6.1M | 0.40% |
| 78 | WELLS FARGO CO NEW | 949746101 | 99,370 | $5.9M | 0.39% |
| 79 | TRACTOR SUPPLY CO | TSCO | 21,799 | $5.9M | 0.39% |
| 80 | MASTEC INC | MTZ | 54,685 | $5.9M | 0.38% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 10,552 | $5.8M | 0.38% |
| 82 | INVESCO QQQ TR | IVZ | 12,173 | $5.8M | 0.38% |
| 83 | CSX CORP | CSX | 170,619 | $5.7M | 0.37% |
| 84 | ISHARES TR | 464287226 | 58,151 | $5.6M | 0.37% |
| 85 | CINTAS CORP | CTAS | 7,871 | $5.5M | 0.36% |
| 86 | BATTEN PROPERTIES LLC | 07039A909 | 1 | $5.4M | 0.36% |
| 87 | ISHARES TR | 464287200 | 9,866 | $5.4M | 0.35% |
| 88 | LEBENS FAMILY ENTERPRISES IV | 52321A910 | 98 | $5.3M | 0.35% |
| 89 | AMPHENOL CORP NEW | 032095101 | 77,144 | $5.2M | 0.34% |
| 90 | AMETEK INC | AME | 30,943 | $5.2M | 0.34% |
| 91 | RPM INTL INC | 749685103 | 47,566 | $5.1M | 0.34% |
| 92 | BROWN & BROWN INC | BRO | 55,280 | $4.9M | 0.32% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 22,883 | $4.9M | 0.32% |
| 94 | AMN HEALTHCARE SVCS INC | 001744101 | 95,265 | $4.9M | 0.32% |
| 95 | ISHARES TR | 464287507 | 82,918 | $4.9M | 0.32% |
| 96 | LINDE PLC | LIN | 11,033 | $4.8M | 0.32% |
| 97 | FRANKLIN ELEC INC | FELE | 49,992 | $4.8M | 0.32% |
| 98 | IDACORP INC | IDA | 50,490 | $4.7M | 0.31% |
| 99 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 89,733 | $4.7M | 0.31% |
| 100 | STARBUCKS CORP | SBUX | 59,818 | $4.7M | 0.31% |
| 101 | HONEYWELL INTL INC | 438516106 | 21,718 | $4.6M | 0.30% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 49,015 | $4.5M | 0.30% |
| 103 | CISCO SYS INC | CSCO | 93,516 | $4.4M | 0.29% |
| 104 | CHUBB LIMITED | CB | 17,387 | $4.4M | 0.29% |
| 105 | MORGAN STANLEY | MS-PQ | 43,588 | $4.2M | 0.28% |
| 106 | FISERV INC | FISV | 28,144 | $4.2M | 0.28% |
| 107 | ELECTRONIC ARTS INC | EA | 30,080 | $4.2M | 0.28% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 25,757 | $4.2M | 0.27% |
| 109 | TIMKEN CO | TKR | 51,606 | $4.1M | 0.27% |
| 110 | CME GROUP INC | CME | 20,660 | $4.1M | 0.27% |
| 111 | GENTEX CORP | GNTX | 119,731 | $4.0M | 0.27% |
| 112 | CDW CORP | CDW | 18,018 | $4.0M | 0.26% |
| 113 | LAMB WESTON HLDGS INC | LW | 46,977 | $3.9M | 0.26% |
| 114 | DORMAN PRODS INC | 258278100 | 42,813 | $3.9M | 0.26% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27,890 | $3.8M | 0.25% |
| 116 | VANGUARD INDEX FDS | 922908769 | 14,067 | $3.8M | 0.25% |
| 117 | ENTEGRIS INC | ENTG | 27,643 | $3.7M | 0.25% |
| 118 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 36,743 | $3.6M | 0.24% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 33,779 | $3.5M | 0.23% |
| 120 | BECTON DICKINSON & CO | BDX | 14,705 | $3.4M | 0.23% |
| 121 | LEIDOS HOLDINGS INC | LDOS | 23,134 | $3.4M | 0.22% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,203 | $3.3M | 0.22% |
| 123 | MANHATTAN ASSOCIATES INC | MANH | 13,344 | $3.3M | 0.22% |
| 124 | MICROSOFT CORP | MSFT | 7,357 | $3.3M | 0.22% |
| 125 | JAZZ PHARMACEUTICALS PLC | JAZZ | 30,576 | $3.3M | 0.21% |
| 126 | ICF INTL INC | 44925C103 | 21,966 | $3.3M | 0.21% |
| 127 | LOCKHEED MARTIN CORP | LMT | 6,941 | $3.2M | 0.21% |
| 128 | MOODYS CORP | MCO | 7,618 | $3.2M | 0.21% |
| 129 | ISHARES TR | 464287440 | 34,123 | $3.2M | 0.21% |
| 130 | BURLINGTON STORES INC | BURL | 13,204 | $3.2M | 0.21% |
| 131 | VANGUARD INDEX FDS | 922908629 | 12,772 | $3.1M | 0.20% |
| 132 | EQUITABLE HLDGS INC | EQH-PC | 75,510 | $3.1M | 0.20% |
| 133 | PHILLIPS 66 | PSX | 21,832 | $3.1M | 0.20% |
| 134 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,268 | $3.1M | 0.20% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 15,129 | $2.9M | 0.19% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 14,570 | $2.9M | 0.19% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 28,906 | $2.9M | 0.19% |
| 138 | STIFEL FINL CORP | 860630102 | 34,229 | $2.9M | 0.19% |
| 139 | ISHARES TR | 464288612 | 27,759 | $2.9M | 0.19% |
| 140 | STATE STR CORP | STT-PG | 38,639 | $2.9M | 0.19% |
| 141 | FIRST INDL RLTY TR INC | 32054K103 | 59,963 | $2.8M | 0.19% |
| 142 | CONSTELLATION BRANDS INC | STZ | 10,914 | $2.8M | 0.18% |
| 143 | FIRST AMERN FINL CORP | 31847R102 | 51,592 | $2.8M | 0.18% |
| 144 | PAYCHEX INC | PAYX | 23,336 | $2.8M | 0.18% |
| 145 | TETRA TECH INC NEW | TTEK | 13,292 | $2.7M | 0.18% |
| 146 | POWER INTEGRATIONS INC | POWI | 38,714 | $2.7M | 0.18% |
| 147 | SELECTIVE INS GROUP INC | 816300107 | 28,684 | $2.7M | 0.18% |
| 148 | NIKE INC | NKE | 35,692 | $2.7M | 0.18% |
| 149 | INTEGER HLDGS CORP | ITGR | 23,141 | $2.7M | 0.18% |
| 150 | THE HUNDRED ACRE WOODS LLC | 44553A908 | 0 | $2.7M | 0.18% |
| 151 | CACI INTL INC | 127190304 | 6,110 | $2.6M | 0.17% |
| 152 | NORTHERN TR CORP | NTRSO | 31,148 | $2.6M | 0.17% |
| 153 | SM ENERGY CO | SM | 59,717 | $2.6M | 0.17% |
| 154 | POOL CORP | POOL | 8,265 | $2.5M | 0.17% |
| 155 | ENERSYS | ENS | 24,479 | $2.5M | 0.17% |
| 156 | COCA COLA CO | KO | 39,539 | $2.5M | 0.17% |
| 157 | CNX RES CORP | CNX | 102,875 | $2.5M | 0.16% |
| 158 | MOELIS & CO | MC | 43,772 | $2.5M | 0.16% |
| 159 | LANTHEUS HLDGS INC | LNTH | 30,996 | $2.5M | 0.16% |
| 160 | BLACKBAUD INC | BLKB | 32,542 | $2.5M | 0.16% |
| 161 | ISHARES TR | 464287689 | 7,970 | $2.5M | 0.16% |
| 162 | SOUTHSTATE CORPORATION | SSB | 32,106 | $2.5M | 0.16% |
| 163 | CARLISLE COS INC | 142339100 | 6,019 | $2.4M | 0.16% |
| 164 | AGREE RLTY CORP | 008492100 | 39,020 | $2.4M | 0.16% |
| 165 | UPBOUND GROUP INC | UPBD | 78,043 | $2.4M | 0.16% |
| 166 | APPLE INC | AAPL | 11,290 | $2.4M | 0.16% |
| 167 | DIMENSIONAL ETF TRUST | 25434V203 | 79,973 | $2.4M | 0.16% |
| 168 | PURECYCLE TECHNOLOGIES INC | PCTTW | 400,318 | $2.4M | 0.16% |
| 169 | ENPRO INC | NPO | 16,234 | $2.4M | 0.16% |
| 170 | ISHARES TR | 464287804 | 22,085 | $2.4M | 0.15% |
| 171 | EXLSERVICE HOLDINGS INC | EXLS | 74,450 | $2.3M | 0.15% |
| 172 | ISHARES TR | 464287465 | 29,546 | $2.3M | 0.15% |
| 173 | CASEYS GEN STORES INC | 147528103 | 6,052 | $2.3M | 0.15% |
| 174 | ENOVIS CORPORATION | ENOV | 50,746 | $2.3M | 0.15% |
| 175 | SUN CMNTYS INC | 866674104 | 18,176 | $2.2M | 0.14% |
| 176 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,842 | $2.2M | 0.14% |
| 177 | BALCHEM CORP | BCPC | 13,967 | $2.2M | 0.14% |
| 178 | SYNCHRONY FINANCIAL | SYF-PB | 45,162 | $2.1M | 0.14% |
| 179 | REALTY INCOME CORP | O | 39,654 | $2.1M | 0.14% |
| 180 | LAMAR ADVERTISING CO NEW | LAMR | 17,471 | $2.1M | 0.14% |
| 181 | ATMOS ENERGY CORP | ATO | 17,844 | $2.1M | 0.14% |
| 182 | AMBARELLA INC | AMBA | 36,567 | $2.0M | 0.13% |
| 183 | MARATHON OIL CORP | MARA | 67,289 | $1.9M | 0.13% |
| 184 | MOLINA HEALTHCARE INC | MOH | 6,316 | $1.9M | 0.12% |
| 185 | BERRY GLOBAL GROUP INC | 08579W103 | 31,598 | $1.9M | 0.12% |
| 186 | VANGUARD INDEX FDS | 922908553 | 22,165 | $1.9M | 0.12% |
| 187 | VANGUARD WORLD FD | 921910840 | 15,097 | $1.8M | 0.12% |
| 188 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 54,260 | $1.8M | 0.12% |
| 189 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,571 | $1.8M | 0.12% |
| 190 | DIODES INC | DIOD | 24,491 | $1.8M | 0.12% |
| 191 | VANGUARD BD INDEX FDS | 921937835 | 24,424 | $1.8M | 0.12% |
| 192 | ONTO INNOVATION INC | ONTO | 8,000 | $1.8M | 0.12% |
| 193 | LGI HOMES INC | LGIH | 19,367 | $1.7M | 0.11% |
| 194 | VANGUARD INDEX FDS | 922908751 | 7,814 | $1.7M | 0.11% |
| 195 | UMB FINL CORP | 902788108 | 20,359 | $1.7M | 0.11% |
| 196 | NVIDIA CORPORATION | NVDA | 13,624 | $1.7M | 0.11% |
| 197 | AMAZON COM INC | AMZN | 8,114 | $1.6M | 0.10% |
| 198 | HUMANA INC | HUM | 4,177 | $1.6M | 0.10% |
| 199 | ICON PLC | ICLR | 4,851 | $1.5M | 0.10% |
| 200 | ISHARES TR | 464287481 | 13,740 | $1.5M | 0.10% |
| 201 | PFIZER INC | PFE | 51,880 | $1.5M | 0.10% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 8,181 | $1.4M | 0.09% |
| 203 | JPMORGAN CHASE & CO. | VYLD | 6,889 | $1.4M | 0.09% |
| 204 | WYNDHAM HOTELS & RESORTS INC | WH | 18,690 | $1.4M | 0.09% |
| 205 | LANCASTER COLONY CORP | MZTI | 7,153 | $1.4M | 0.09% |
| 206 | QUALYS INC | QLYS | 9,410 | $1.3M | 0.09% |
| 207 | PAYCOM SOFTWARE INC | PAYC | 9,213 | $1.3M | 0.09% |
| 208 | OSHKOSH CORP | OSK | 12,144 | $1.3M | 0.09% |
| 209 | NEXSTAR MEDIA GROUP INC | NXST | 7,795 | $1.3M | 0.09% |
| 210 | STRAUSS HOUSE, LLC | 86316A907 | 0 | $1.2M | 0.08% |
| 211 | FORTUNE BRANDS INNOVATIONS I | FBIN | 18,040 | $1.2M | 0.08% |
| 212 | WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | 1 | $1.1M | 0.08% |
| 213 | ALPHABET INC | GOOG | 5,968 | $1.1M | 0.07% |
| 214 | ISHARES TR | 464287499 | 13,332 | $1.1M | 0.07% |
| 215 | SONOCO PRODS CO | 835495102 | 21,059 | $1.1M | 0.07% |
| 216 | MCDONALDS CORP | MCD | 4,109 | $1.0M | 0.07% |
| 217 | 3M CO | MMM | 10,207 | $1.0M | 0.07% |
| 218 | PARKER TEN MILE RANCH LP | 995004884 | 26 | $1.0M | 0.07% |
| 219 | MARDA PROPERTIES, LLC | 56642A905 | 1 | $1.0M | 0.07% |
| 220 | QUALCOMM INC | QCOM | 5,061 | $1.0M | 0.07% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 13,601 | $1.0M | 0.07% |
| 222 | PACIFIC DIABETES TECHNOLOGIE | 69404A906 | 1 | $1.0M | 0.07% |
| 223 | FMC CORP | FMC | 17,193 | $989,457 | 0.07% |
| 224 | VALMONT INDS INC | 920253101 | 3,590 | $985,275 | 0.06% |
| 225 | ABBOTT LABS | ABLZF | 9,306 | $966,986 | 0.06% |
| 226 | VANGUARD BD INDEX FDS | 921937827 | 12,397 | $950,849 | 0.06% |
| 227 | ABBVIE INC | ABBV | 5,490 | $941,644 | 0.06% |
| 228 | SHELL PLC | RYDAF | 12,777 | $922,243 | 0.06% |
| 229 | VANGUARD INDEX FDS | 922908769 | 3,335 | $892,145 | 0.06% |
| 230 | EMERSON ELEC CO | EMR | 7,935 | $874,119 | 0.06% |
| 231 | BOOT BARN HLDGS INC | BOOT | 6,591 | $849,777 | 0.06% |
| 232 | META PLATFORMS INC | META | 1,605 | $809,273 | 0.05% |
| 233 | THE CIGNA GROUP | 125523100 | 2,380 | $786,756 | 0.05% |
| 234 | BENCHMARK ELECTRS INC | 08160H101 | 19,578 | $772,547 | 0.05% |
| 235 | CSW INDUSTRIALS INC | CSW | 2,900 | $769,399 | 0.05% |
| 236 | SPDR SER TR | 78464A409 | 9,134 | $731,907 | 0.05% |
| 237 | ADDUS HOMECARE CORP | ADUS | 6,295 | $730,912 | 0.05% |
| 238 | KAISER ALUMINUM CORP | KALU | 8,251 | $725,262 | 0.05% |
| 239 | KORN FERRY | KFY | 10,728 | $720,277 | 0.05% |
| 240 | SHERWIN WILLIAMS CO | SHW | 2,408 | $718,619 | 0.05% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,310 | $708,046 | 0.05% |
| 242 | CLOROX CO DEL | CLX | 5,125 | $699,408 | 0.05% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,515 | $687,622 | 0.05% |
| 244 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,708 | $676,895 | 0.04% |
| 245 | PATRICK INDS INC | 703343103 | 6,198 | $672,792 | 0.04% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,021 | $665,352 | 0.04% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,250 | $659,700 | 0.04% |
| 248 | NORTHERN OIL & GAS INC | NOG | 17,582 | $653,522 | 0.04% |
| 249 | SPDR SER TR | 78464A508 | 13,269 | $646,731 | 0.04% |
| 250 | GE AEROSPACE | 369604301 | 4,045 | $643,033 | 0.04% |
| 251 | MARCUS & MILLICHAP INC | MMI | 19,975 | $629,612 | 0.04% |
| 252 | EXXON MOBIL CORP | XOM | 5,420 | $623,950 | 0.04% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 8,792 | $622,561 | 0.04% |
| 254 | ADVANCED ENERGY INDS | 007973100 | 5,706 | $620,584 | 0.04% |
| 255 | STEWART INFORMATION SVCS COR | 860372101 | 9,959 | $618,254 | 0.04% |
| 256 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.04% |
| 257 | GLEASON-WESTSIDE INVESTMENTS | 37733A996 | 92 | $605,293 | 0.04% |
| 258 | BLACKROCK INC | BLK | 761 | $599,150 | 0.04% |
| 259 | ELI LILLY & CO | LLY | 641 | $580,348 | 0.04% |
| 260 | BANK AMERICA CORP | 060505104 | 14,576 | $579,687 | 0.04% |
| 261 | KFORCE INC | KFRC | 9,224 | $573,087 | 0.04% |
| 262 | COLGATE PALMOLIVE CO | CL | 5,870 | $569,624 | 0.04% |
| 263 | MONARCH CASINO & RESORT INC | MCRI | 8,354 | $569,158 | 0.04% |
| 264 | PROCTER AND GAMBLE CO | 742718109 | 3,451 | $569,138 | 0.04% |
| 265 | SAIA INC | SAIA | 1,173 | $556,342 | 0.04% |
| 266 | NV5 GLOBAL INC | 62945V109 | 5,831 | $542,108 | 0.04% |
| 267 | TJX COS INC NEW | 872540109 | 4,923 | $542,022 | 0.04% |
| 268 | PEPSICO INC | PEP | 3,267 | $538,826 | 0.04% |
| 269 | VANGUARD INDEX FDS | 922908363 | 1,070 | $535,139 | 0.04% |
| 270 | ALPHABET INC | GOOG | 2,900 | $528,235 | 0.03% |
| 271 | AMGEN INC | AMGN | 1,656 | $517,417 | 0.03% |
| 272 | ACUSHNET HLDGS CORP | GOLF | 8,065 | $511,966 | 0.03% |
| 273 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 14,383 | $510,165 | 0.03% |
| 274 | YUM BRANDS INC | YUM | 3,830 | $507,321 | 0.03% |
| 275 | EOG RES INC | EOG | 4,029 | $507,130 | 0.03% |
| 276 | COSTCO WHSL CORP NEW | 22160K105 | 592 | $503,194 | 0.03% |
| 277 | VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | 100,000 | $500,000 | 0.03% |
| 278 | ISHARES TR | 464288240 | 9,304 | $494,321 | 0.03% |
| 279 | UNION PAC CORP | UNP | 2,173 | $491,662 | 0.03% |
| 280 | CHEVRON CORP NEW | CVX | 3,121 | $488,186 | 0.03% |
| 281 | ALAMO GROUP INC | ALG | 2,804 | $485,092 | 0.03% |
| 282 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,414 | $475,558 | 0.03% |
| 283 | CTS CORP | CTS | 9,339 | $472,833 | 0.03% |
| 284 | JOHNSON & JOHNSON | JNJ | 3,211 | $469,319 | 0.03% |
| 285 | SPS COMM INC | SPSC | 2,461 | $463,061 | 0.03% |
| 286 | ISHARES TR | 464287473 | 3,829 | $462,313 | 0.03% |
| 287 | MERCK & CO INC | MRK | 3,688 | $456,574 | 0.03% |
| 288 | AVANOS MED INC | AVNS | 22,666 | $451,506 | 0.03% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 811 | $448,483 | 0.03% |
| 290 | ESCO TECHNOLOGIES INC | ESE | 4,248 | $446,209 | 0.03% |
| 291 | EATON CORP PLC | ETN | 1,407 | $441,164 | 0.03% |
| 292 | COMCAST CORP NEW | CCZ | 11,199 | $438,552 | 0.03% |
| 293 | ZOETIS INC | ZTS | 2,512 | $435,480 | 0.03% |
| 294 | BROADCOM INC | AVGO | 268 | $430,282 | 0.03% |
| 295 | CHESAPEAKE UTILS CORP | 165303108 | 4,051 | $430,216 | 0.03% |
| 296 | AT&T INC | T-PC | 22,308 | $426,305 | 0.03% |
| 297 | CULLEN FROST BANKERS INC | CFR-PB | 4,162 | $422,984 | 0.03% |
| 298 | DONALDSON INC | DCI | 5,904 | $422,490 | 0.03% |
| 299 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 40,346 | $422,019 | 0.03% |
| 300 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,029 | $418,597 | 0.03% |
| 301 | US BANCORP DEL | USB-PS | 10,214 | $405,495 | 0.03% |
| 302 | ISHARES TR | 46434V647 | 17,313 | $402,527 | 0.03% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 9,684 | $399,368 | 0.03% |
| 304 | TEXAS INSTRS INC | 882508104 | 2,000 | $389,060 | 0.03% |
| 305 | ABBVIE INC | ABBV | 2,250 | $385,920 | 0.03% |
| 306 | ORIGIN BANCORP INC | OBK | 12,119 | $384,414 | 0.03% |
| 307 | VANGUARD WHITEHALL FDS | 921946406 | 3,240 | $384,264 | 0.03% |
| 308 | BOOKING HOLDINGS INC | BKNG | 96 | $380,304 | 0.02% |
| 309 | SEACOAST BKG CORP FLA | SE | 15,764 | $372,660 | 0.02% |
| 310 | MASTEC INC | MTZ | 3,457 | $369,864 | 0.02% |
| 311 | LIGHTSTONE VALUE PLUS REIT I | LTSV | 31,507 | $369,583 | 0.02% |
| 312 | CASS INFORMATION SYS INC | CASS | 9,141 | $366,279 | 0.02% |
| 313 | ROBERT HALF INC. | RHI | 5,678 | $363,278 | 0.02% |
| 314 | CONOCOPHILLIPS | COP | 3,174 | $363,042 | 0.02% |
| 315 | XCEL ENERGY INC | XELLL | 6,763 | $361,211 | 0.02% |
| 316 | COHU INC | COHU | 10,904 | $360,922 | 0.02% |
| 317 | MASTERCARD INCORPORATED | MA | 816 | $359,986 | 0.02% |
| 318 | ADOBE INC | ADBE | 642 | $356,656 | 0.02% |
| 319 | KIMBERLY-CLARK CORP | KMB | 2,580 | $356,556 | 0.02% |
| 320 | ACCENTURE PLC IRELAND | ACN | 1,173 | $355,899 | 0.02% |
| 321 | MEDTRONIC PLC | MDT | 4,501 | $354,273 | 0.02% |
| 322 | UNITEDHEALTH GROUP INC | UNH | 693 | $352,917 | 0.02% |
| 323 | AUTOMATIC DATA PROCESSING IN | ADP | 1,471 | $351,112 | 0.02% |
| 324 | PETIQ INC | 71639T106 | 15,867 | $350,026 | 0.02% |
| 325 | RTX CORPORATION | RTX | 3,473 | $348,654 | 0.02% |
| 326 | WALMART INC | WMT | 5,129 | $347,284 | 0.02% |
| 327 | LOWES COS INC | 548661107 | 1,574 | $347,004 | 0.02% |
| 328 | CARETRUST REIT INC | CTRE | 13,582 | $340,908 | 0.02% |
| 329 | AMERICAN WOODMARK CORPORATIO | AMWD | 4,265 | $335,229 | 0.02% |
| 330 | HOME DEPOT INC | HD | 965 | $332,191 | 0.02% |
| 331 | CINTAS CORP | CTAS | 471 | $329,822 | 0.02% |
| 332 | MONDELEZ INTL INC | 609207105 | 5,029 | $329,097 | 0.02% |
| 333 | ISHARES TR | 464287234 | 7,570 | $322,406 | 0.02% |
| 334 | AMPHENOL CORP NEW | 032095101 | 4,780 | $322,028 | 0.02% |
| 335 | AMETEK INC | AME | 1,873 | $312,247 | 0.02% |
| 336 | LITTELFUSE INC | LFUS | 1,216 | $310,797 | 0.02% |
| 337 | REGENERON PHARMACEUTICALS | REGN | 293 | $307,951 | 0.02% |
| 338 | REVVITY INC | RVTY | 2,934 | $307,659 | 0.02% |
| 339 | PTC INC | PTC | 1,692 | $307,385 | 0.02% |
| 340 | MERCANTILE BK CORP | 587376104 | 7,538 | $305,816 | 0.02% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,274 | $305,250 | 0.02% |
| 342 | MARKEL GROUP INC | MKL | 193 | $304,102 | 0.02% |
| 343 | SIMON PPTY GROUP INC NEW | 828806109 | 2,000 | $303,600 | 0.02% |
| 344 | CSX CORP | CSX | 9,067 | $303,291 | 0.02% |
| 345 | SIMULATIONS PLUS INC | SLP | 6,216 | $302,221 | 0.02% |
| 346 | ISHARES TR | 464287721 | 2,000 | $301,000 | 0.02% |
| 347 | OREILLY AUTOMOTIVE INC | 67103H107 | 285 | $300,977 | 0.02% |
| 348 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,790 | $300,790 | 0.02% |
| 349 | WELLS FARGO CO NEW | 949746101 | 5,046 | $299,681 | 0.02% |
| 350 | ECOLAB INC | ECL | 1,255 | $298,690 | 0.02% |
| 351 | PNC FINL SVCS GROUP INC | 693475105 | 1,893 | $294,323 | 0.02% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 1,121 | $289,274 | 0.02% |
| 353 | MKS INSTRS INC | MKSI | 2,209 | $288,451 | 0.02% |
| 354 | LINDE PLC | LIN | 657 | $288,298 | 0.02% |
| 355 | WASTE MGMT INC DEL | 94106L109 | 1,349 | $287,795 | 0.02% |
| 356 | DOLLAR GEN CORP NEW | 256677105 | 2,160 | $285,616 | 0.02% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 2,081 | $284,784 | 0.02% |
| 358 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 717 | $280,440 | 0.02% |
| 359 | SUPERNUS PHARMACEUTICALS INC | SUPN | 10,414 | $278,574 | 0.02% |
| 360 | EDWARDS LIFESCIENCES CORP | EW | 2,971 | $274,431 | 0.02% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,271 | $268,123 | 0.02% |
| 362 | VIAVI SOLUTIONS INC | VIAV | 38,909 | $267,304 | 0.02% |
| 363 | MORGAN STANLEY | MS-PQ | 2,702 | $262,607 | 0.02% |
| 364 | GLOBAL PMTS INC | 37940X102 | 2,693 | $260,413 | 0.02% |
| 365 | BROWN & BROWN INC | BRO | 2,907 | $259,914 | 0.02% |
| 366 | ISHARES TR | 464287614 | 713 | $259,895 | 0.02% |
| 367 | JONES LANG LASALLE INC | JLL | 1,259 | $258,447 | 0.02% |
| 368 | OMNICELL COM | OMCL | 9,514 | $257,543 | 0.02% |
| 369 | TIMKEN CO | TKR | 3,205 | $256,816 | 0.02% |
| 370 | CHUBB LIMITED | CB | 1,004 | $256,100 | 0.02% |
| 371 | FISERV INC | FISV | 1,706 | $254,262 | 0.02% |
| 372 | TRAVELERS COMPANIES INC | TRV | 1,245 | $253,158 | 0.02% |
| 373 | RPM INTL INC | 749685103 | 2,311 | $248,848 | 0.02% |
| 374 | QUANTA SVCS INC | 74762E102 | 978 | $248,500 | 0.02% |
| 375 | NESTLE S A | 641069406 | 2,434 | $248,438 | 0.02% |
| 376 | CDW CORP | CDW | 1,090 | $243,985 | 0.02% |
| 377 | DUPONT DE NEMOURS INC | DD | 2,950 | $237,445 | 0.02% |
| 378 | LAMB WESTON HLDGS INC | LW | 2,817 | $236,853 | 0.02% |
| 379 | CME GROUP INC | CME | 1,190 | $233,954 | 0.02% |
| 380 | CITIGROUP INC | C-PR | 3,682 | $233,659 | 0.02% |
| 381 | ENTEGRIS INC | ENTG | 1,716 | $232,346 | 0.02% |
| 382 | VANGUARD WORLD FD | 921910840 | 1,940 | $229,890 | 0.02% |
| 383 | DISNEY WALT CO | 254687106 | 2,306 | $228,962 | 0.02% |
| 384 | M & T BK CORP | 55261F104 | 1,510 | $228,553 | 0.02% |
| 385 | STARBUCKS CORP | SBUX | 2,919 | $227,244 | 0.01% |
| 386 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,660 | $227,237 | 0.01% |
| 387 | BOEING CO | BA-PA | 1,247 | $226,966 | 0.01% |
| 388 | ISHARES TR | 464287648 | 860 | $225,775 | 0.01% |
| 389 | TRANE TECHNOLOGIES PLC | TT | 665 | $218,738 | 0.01% |
| 390 | VANGUARD STAR FDS | 921909768 | 3,615 | $217,984 | 0.01% |
| 391 | PACIRA BIOSCIENCES INC | PCRX | 7,608 | $217,664 | 0.01% |
| 392 | MANHATTAN ASSOCIATES INC | MANH | 882 | $217,571 | 0.01% |
| 393 | GENTEX CORP | GNTX | 6,392 | $215,474 | 0.01% |
| 394 | VANGUARD INDEX FDS | 922908736 | 565 | $211,315 | 0.01% |
| 395 | GRAY TELEVISION INC | GTN-A | 40,286 | $209,487 | 0.01% |
| 396 | CHURCH & DWIGHT CO INC | CHD | 2,001 | $207,463 | 0.01% |
| 397 | AMN HEALTHCARE SVCS INC | 001744101 | 4,033 | $206,610 | 0.01% |
| 398 | ROPER TECHNOLOGIES INC | ROP | 366 | $206,299 | 0.01% |
| 399 | CVS HEALTH CORP | CVS | 3,475 | $205,233 | 0.01% |
| 400 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,916 | $204,494 | 0.01% |
| 401 | CLEAN HARBORS INC | CLH | 900 | $203,535 | 0.01% |
| 402 | VISA INC | V | 774 | $203,151 | 0.01% |
| 403 | MOODYS CORP | MCO | 465 | $195,732 | 0.01% |
| 404 | EQUITABLE HLDGS INC | EQH-PC | 4,687 | $191,510 | 0.01% |
| 405 | STATE STR CORP | STT-PG | 2,568 | $190,032 | 0.01% |
| 406 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,135 | $180,953 | 0.01% |
| 407 | FIRST AMERN FINL CORP | 31847R102 | 3,281 | $177,009 | 0.01% |
| 408 | AMERICAN TOWER CORP NEW | 03027X100 | 901 | $175,136 | 0.01% |
| 409 | FIRST INDL RLTY TR INC | 32054K103 | 3,673 | $174,504 | 0.01% |
| 410 | LOCKHEED MARTIN CORP | LMT | 359 | $167,688 | 0.01% |
| 411 | PAYCHEX INC | PAYX | 1,404 | $166,458 | 0.01% |
| 412 | TARGET CORP | TGT | 1,124 | $166,396 | 0.01% |
| 413 | DUKE ENERGY CORP NEW | DUKB | 1,648 | $165,179 | 0.01% |
| 414 | NIKE INC | NKE | 2,147 | $161,819 | 0.01% |
| 415 | TRACTOR SUPPLY CO | TSCO | 590 | $159,300 | 0.01% |
| 416 | CISCO SYS INC | CSCO | 3,352 | $159,253 | 0.01% |
| 417 | DIMENSIONAL ETF TRUST | 25434V203 | 5,323 | $157,933 | 0.01% |
| 418 | AMCOR PLC | AMCCF | 16,100 | $157,458 | 0.01% |
| 419 | CONSTELLATION BRANDS INC | STZ | 611 | $157,198 | 0.01% |
| 420 | POOL CORP | POOL | 506 | $155,508 | 0.01% |
| 421 | LANTHEUS HLDGS INC | LNTH | 1,923 | $154,397 | 0.01% |
| 422 | REALTY INCOME CORP | O | 2,846 | $150,325 | 0.01% |
| 423 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,092 | $148,544 | 0.01% |
| 424 | UPBOUND GROUP INC | UPBD | 4,802 | $147,421 | 0.01% |
| 425 | PHILLIPS 66 | PSX | 1,042 | $147,099 | 0.01% |
| 426 | DIAMONDBACK ENERGY INC | FANG | 719 | $143,936 | 0.01% |
| 427 | SYNCHRONY FINANCIAL | SYF-PB | 3,050 | $143,929 | 0.01% |
| 428 | ICON PLC | ICLR | 444 | $139,180 | 0.01% |
| 429 | ARES REAL ESTATE INCOME TR C | ZARE | 18,048 | $138,967 | 0.01% |
| 430 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,013 | $130,839 | 0.01% |
| 431 | BURLINGTON STORES INC | BURL | 531 | $127,440 | 0.01% |
| 432 | SUN CMNTYS INC | 866674104 | 1,046 | $125,875 | 0.01% |
| 433 | ELECTRONIC ARTS INC | EA | 902 | $125,675 | 0.01% |
| 434 | ADVANCED MICRO DEVICES INC | AMD | 774 | $125,550 | 0.01% |
| 435 | SPDR S&P 500 ETF TR | SPY | 224 | $121,905 | 0.01% |
| 436 | KEYSIGHT TECHNOLOGIES INC | KEYS | 852 | $116,511 | 0.01% |
| 437 | UNITED THERAPEUTICS CORP DEL | UTHR | 360 | $114,678 | 0.01% |
| 438 | BERRY GLOBAL GROUP INC | 08579W103 | 1,924 | $113,227 | 0.01% |
| 439 | STIFEL FINL CORP | 860630102 | 1,341 | $112,845 | 0.01% |
| 440 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,149 | $112,797 | 0.01% |
| 441 | TETRA TECH INC NEW | TTEK | 533 | $108,987 | 0.01% |
| 442 | CACI INTL INC | 127190304 | 245 | $105,381 | 0.01% |
| 443 | ATMOS ENERGY CORP | ATO | 878 | $102,418 | 0.01% |
| 444 | ICF INTL INC | 44925C103 | 658 | $97,686 | 0.01% |
| 445 | CARLISLE COS INC | 142339100 | 241 | $97,655 | 0.01% |
| 446 | CASEYS GEN STORES INC | 147528103 | 245 | $93,482 | 0.01% |
| 447 | POWER INTEGRATIONS INC | POWI | 1,214 | $85,210 | 0.01% |
| 448 | HUMANA INC | HUM | 228 | $85,192 | 0.01% |
| 449 | LAMAR ADVERTISING CO NEW | LAMR | 702 | $83,910 | 0.01% |
| 450 | PAYCOM SOFTWARE INC | PAYC | 570 | $81,532 | 0.01% |
| 451 | IDACORP INC | IDA | 874 | $81,413 | 0.01% |
| 452 | ENERSYS | ENS | 757 | $78,364 | 0.01% |
| 453 | SELECTIVE INS GROUP INC | 816300107 | 828 | $77,691 | 0.01% |
| 454 | MARATHON OIL CORP | MARA | 2,691 | $77,150 | 0.01% |
| 455 | MOLINA HEALTHCARE INC | MOH | 253 | $75,216 | 0.00% |
| 456 | SOUTHSTATE CORPORATION | SSB | 968 | $73,974 | 0.00% |
| 457 | AGREE RLTY CORP | 008492100 | 1,193 | $73,894 | 0.00% |
| 458 | BLACKBAUD INC | BLKB | 961 | $73,199 | 0.00% |
| 459 | CNX RES CORP | CNX | 3,006 | $73,045 | 0.00% |
| 460 | FRANKLIN ELEC INC | FELE | 756 | $72,817 | 0.00% |
| 461 | MOELIS & CO | MC | 1,241 | $70,563 | 0.00% |
| 462 | ONTO INNOVATION INC | ONTO | 320 | $70,259 | 0.00% |
| 463 | EXLSERVICE HOLDINGS INC | EXLS | 2,234 | $70,058 | 0.00% |
| 464 | ENOVIS CORPORATION | ENOV | 1,545 | $69,834 | 0.00% |
| 465 | DORMAN PRODS INC | 258278100 | 743 | $67,969 | 0.00% |
| 466 | INTEGER HLDGS CORP | ITGR | 586 | $67,852 | 0.00% |
| 467 | ISHARES TR | 464287804 | 630 | $67,195 | 0.00% |
| 468 | SM ENERGY CO | SM | 1,553 | $67,136 | 0.00% |
| 469 | ENPRO INC | NPO | 432 | $62,886 | 0.00% |
| 470 | BALCHEM CORP | BCPC | 405 | $62,349 | 0.00% |
| 471 | FMC CORP | FMC | 1,080 | $62,154 | 0.00% |
| 472 | AMBARELLA INC | AMBA | 1,130 | $60,963 | 0.00% |
| 473 | WYNDHAM HOTELS & RESORTS INC | WH | 748 | $55,352 | 0.00% |
| 474 | LANCASTER COLONY CORP | MZTI | 287 | $54,234 | 0.00% |
| 475 | QUALYS INC | QLYS | 377 | $53,760 | 0.00% |
| 476 | OSHKOSH CORP | OSK | 486 | $52,585 | 0.00% |
| 477 | NEXSTAR MEDIA GROUP INC | NXST | 313 | $51,961 | 0.00% |
| 478 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $51,885 | 0.00% |
| 479 | LGI HOMES INC | LGIH | 551 | $49,308 | 0.00% |
| 480 | UMB FINL CORP | 902788108 | 589 | $49,134 | 0.00% |
| 481 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,472 | $48,355 | 0.00% |
| 482 | DIODES INC | DIOD | 667 | $47,977 | 0.00% |
| 483 | FORTUNE BRANDS INNOVATIONS I | FBIN | 725 | $47,081 | 0.00% |
| 484 | VANGUARD TAX-MANAGED FDS | 921943858 | 900 | $44,478 | 0.00% |
| 485 | MCDONALDS CORP | MCD | 141 | $35,932 | 0.00% |
| 486 | BECTON DICKINSON & CO | BDX | 135 | $31,550 | 0.00% |
| 487 | LEIDOS HOLDINGS INC | LDOS | 210 | $30,634 | 0.00% |
| 488 | ISHARES TR | 46434V647 | 1,150 | $26,737 | 0.00% |
| 489 | VANGUARD INDEX FDS | 922908553 | 149 | $12,480 | 0.00% |
| 490 | PNC FINL SVCS GROUP INC | 693475105 | 22 | $3,420 | 0.00% |
| 491 | SEACO LTD | G79441104 | 20,263 | $0 | 0.00% |