13F HOLDINGS REPORT
FIRST NATIONAL BANK OF OMAHA
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000036644-24-000006
Total Value
$1.57B
Positions
489
Other Managers
0
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 164,622 | $70.8M | 4.52% |
| 2 | APPLE INC | AAPL | 277,066 | $64.6M | 4.12% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 153,066 | $32.3M | 2.06% |
| 4 | AMAZON COM INC | AMZN | 154,495 | $28.8M | 1.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 857,866 | $27.3M | 1.74% |
| 6 | NVIDIA CORPORATION | NVDA | 208,734 | $25.3M | 1.62% |
| 7 | VANGUARD INDEX FDS | 922908363 | 47,401 | $25.0M | 1.60% |
| 8 | META PLATFORMS INC | META | 39,190 | $22.4M | 1.43% |
| 9 | PEPSICO INC | PEP | 130,646 | $22.2M | 1.42% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,558 | $21.4M | 1.37% |
| 11 | ABBOTT LABS | ABLZF | 184,484 | $21.0M | 1.34% |
| 12 | ALPHABET INC | GOOG | 122,326 | $20.3M | 1.29% |
| 13 | CHEVRON CORP NEW | CVX | 109,687 | $16.2M | 1.03% |
| 14 | BLACKROCK INC | BLK | 16,834 | $16.0M | 1.02% |
| 15 | LEBENS FAMILY ENTERPRISES II | 52238A912 | 98 | $15.9M | 1.01% |
| 16 | ALPHABET INC | GOOG | 93,736 | $15.7M | 1.00% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 174,338 | $14.7M | 0.94% |
| 18 | VANGUARD INDEX FDS | 922908744 | 83,863 | $14.6M | 0.93% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 15,986 | $14.2M | 0.90% |
| 20 | COMCAST CORP NEW | CCZ | 337,904 | $14.1M | 0.90% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,334 | $13.6M | 0.87% |
| 22 | PTC INC | PTC | 74,134 | $13.4M | 0.85% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 162,690 | $13.1M | 0.83% |
| 24 | MARKEL GROUP INC | MKL | 8,172 | $12.8M | 0.82% |
| 25 | TJX COS INC NEW | 872540109 | 104,816 | $12.3M | 0.79% |
| 26 | TEXAS INSTRS INC | 882508104 | 58,473 | $12.1M | 0.77% |
| 27 | EOG RES INC | EOG | 97,665 | $12.0M | 0.77% |
| 28 | JOHNSON & JOHNSON | JNJ | 72,285 | $11.7M | 0.75% |
| 29 | LITTELFUSE INC | LFUS | 43,672 | $11.6M | 0.74% |
| 30 | MERCK & CO INC | MRK | 100,365 | $11.4M | 0.73% |
| 31 | CULLEN FROST BANKERS INC | CFR-PB | 101,802 | $11.4M | 0.73% |
| 32 | EXXON MOBIL CORP | XOM | 96,660 | $11.3M | 0.72% |
| 33 | REVVITY INC | RVTY | 86,982 | $11.1M | 0.71% |
| 34 | HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | 99 | $11.0M | 0.70% |
| 35 | EATON CORP PLC | ETN | 32,811 | $10.9M | 0.69% |
| 36 | MCGOO PARTNERSHIP, LLP | 55269A909 | 30 | $10.8M | 0.69% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 61,690 | $10.7M | 0.68% |
| 38 | ZOETIS INC | ZTS | 53,929 | $10.5M | 0.67% |
| 39 | BOOKING HOLDINGS INC | BKNG | 2,491 | $10.5M | 0.67% |
| 40 | ACCENTURE PLC IRELAND | ACN | 29,658 | $10.5M | 0.67% |
| 41 | QUANTA SVCS INC | 74762E102 | 34,694 | $10.3M | 0.66% |
| 42 | ELI LILLY & CO | LLY | 11,297 | $10.0M | 0.64% |
| 43 | JONES LANG LASALLE INC | JLL | 36,453 | $9.8M | 0.63% |
| 44 | VANGUARD INDEX FDS | 922908736 | 25,406 | $9.8M | 0.62% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,529 | $9.7M | 0.62% |
| 46 | UNION PAC CORP | UNP | 39,430 | $9.7M | 0.62% |
| 47 | MEDTRONIC PLC | MDT | 106,722 | $9.6M | 0.61% |
| 48 | TOWNSEND REAL ESTATE FUND-E | 89219A909 | 6,663 | $9.6M | 0.61% |
| 49 | RTX CORPORATION | RTX | 77,725 | $9.4M | 0.60% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,978 | $9.2M | 0.59% |
| 51 | AMGEN INC | AMGN | 28,383 | $9.1M | 0.58% |
| 52 | TRAVELERS COMPANIES INC | TRV | 38,901 | $9.1M | 0.58% |
| 53 | LOWES COS INC | 548661107 | 33,495 | $9.1M | 0.58% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 15,279 | $8.9M | 0.57% |
| 55 | ECOLAB INC | ECL | 34,312 | $8.8M | 0.56% |
| 56 | DISNEY WALT CO | 254687106 | 89,721 | $8.6M | 0.55% |
| 57 | BLACK CAT III LLC | 09190A959 | 99 | $8.4M | 0.54% |
| 58 | ROBERT HALF INC. | RHI | 124,563 | $8.4M | 0.54% |
| 59 | QUALCOMM INC | QCOM | 49,025 | $8.3M | 0.53% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 27,717 | $8.3M | 0.53% |
| 61 | HOME DEPOT INC | HD | 20,280 | $8.2M | 0.52% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,182 | $7.7M | 0.49% |
| 63 | CONOCOPHILLIPS | COP | 73,489 | $7.7M | 0.49% |
| 64 | MKS INSTRS INC | MKSI | 71,133 | $7.7M | 0.49% |
| 65 | VISA INC | V | 27,693 | $7.6M | 0.49% |
| 66 | SPDR S&P 500 ETF TR | SPY | 13,143 | $7.5M | 0.48% |
| 67 | XCEL ENERGY INC | XELLL | 113,752 | $7.4M | 0.47% |
| 68 | MONDELEZ INTL INC | 609207105 | 99,072 | $7.3M | 0.47% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 12,548 | $7.0M | 0.45% |
| 70 | US BANCORP DEL | USB-PS | 151,422 | $6.9M | 0.44% |
| 71 | HCM CAYMAN FEEDER LIMTED | 40413A906 | 6,000 | $6.6M | 0.42% |
| 72 | MASTERCARD INCORPORATED | MA | 12,800 | $6.3M | 0.40% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 140,688 | $6.3M | 0.40% |
| 74 | TRACTOR SUPPLY CO | TSCO | 21,564 | $6.3M | 0.40% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 45,903 | $6.3M | 0.40% |
| 76 | WALMART INC | WMT | 75,822 | $6.1M | 0.39% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 9,819 | $6.1M | 0.39% |
| 78 | TARGET CORP | TGT | 38,660 | $6.0M | 0.38% |
| 79 | INVESCO QQQ TR | IVZ | 12,113 | $5.9M | 0.38% |
| 80 | KEYSIGHT TECHNOLOGIES INC | KEYS | 37,104 | $5.9M | 0.38% |
| 81 | ISHARES TR | 464287200 | 9,866 | $5.7M | 0.36% |
| 82 | ISHARES TR | 464287226 | 55,816 | $5.7M | 0.36% |
| 83 | RPM INTL INC | 749685103 | 45,958 | $5.6M | 0.35% |
| 84 | CSX CORP | CSX | 158,939 | $5.5M | 0.35% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 64,033 | $5.4M | 0.35% |
| 86 | BROWN & BROWN INC | BRO | 51,726 | $5.4M | 0.34% |
| 87 | LEBENS FAMILY ENTERPRISES IV | 52321A910 | 98 | $5.3M | 0.34% |
| 88 | ADOBE INC | ADBE | 10,171 | $5.3M | 0.34% |
| 89 | WELLS FARGO CO NEW | 949746101 | 92,428 | $5.2M | 0.33% |
| 90 | CINTAS CORP | CTAS | 24,744 | $5.1M | 0.33% |
| 91 | IDACORP INC | IDA | 49,382 | $5.1M | 0.32% |
| 92 | ISHARES TR | 464287507 | 80,363 | $5.0M | 0.32% |
| 93 | FRANKLIN ELEC INC | FELE | 47,083 | $4.9M | 0.31% |
| 94 | AMETEK INC | AME | 28,514 | $4.9M | 0.31% |
| 95 | LINDE PLC | LIN | 10,164 | $4.8M | 0.31% |
| 96 | CISCO SYS INC | CSCO | 89,464 | $4.8M | 0.30% |
| 97 | DORMAN PRODS INC | 258278100 | 41,914 | $4.7M | 0.30% |
| 98 | MASTEC INC | MTZ | 38,086 | $4.7M | 0.30% |
| 99 | AMPHENOL CORP NEW | 032095101 | 71,464 | $4.7M | 0.30% |
| 100 | HONEYWELL INTL INC | 438516106 | 21,679 | $4.5M | 0.29% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 26,586 | $4.4M | 0.28% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 20,937 | $4.3M | 0.28% |
| 103 | MORGAN STANLEY | MS-PQ | 41,525 | $4.3M | 0.28% |
| 104 | ELECTRONIC ARTS INC | EA | 29,956 | $4.3M | 0.27% |
| 105 | CME GROUP INC | CME | 18,879 | $4.2M | 0.27% |
| 106 | TIMKEN CO | TKR | 48,404 | $4.1M | 0.26% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 17,143 | $4.0M | 0.25% |
| 108 | AMN HEALTHCARE SVCS INC | 001744101 | 92,418 | $3.9M | 0.25% |
| 109 | CHUBB LIMITED | CB | 13,536 | $3.9M | 0.25% |
| 110 | FIRST INDL RLTY TR INC | 32054K103 | 69,259 | $3.9M | 0.25% |
| 111 | LOCKHEED MARTIN CORP | LMT | 6,613 | $3.9M | 0.25% |
| 112 | NASDAQ INC | NDAQ | 52,615 | $3.8M | 0.25% |
| 113 | FISERV INC | FISV | 20,996 | $3.8M | 0.24% |
| 114 | CDW CORP | CDW | 16,650 | $3.8M | 0.24% |
| 115 | LEIDOS HOLDINGS INC | LDOS | 22,643 | $3.7M | 0.24% |
| 116 | ICF INTL INC | 44925C103 | 21,653 | $3.6M | 0.23% |
| 117 | MANHATTAN ASSOCIATES INC | MANH | 12,827 | $3.6M | 0.23% |
| 118 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 87,169 | $3.5M | 0.23% |
| 119 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 36,239 | $3.5M | 0.22% |
| 120 | PURECYCLE TECHNOLOGIES INC | PCTTW | 369,183 | $3.5M | 0.22% |
| 121 | BURLINGTON STORES INC | BURL | 13,098 | $3.5M | 0.22% |
| 122 | ENTEGRIS INC | ENTG | 30,402 | $3.4M | 0.22% |
| 123 | SOUTHERN CO | SOMN | 37,729 | $3.4M | 0.22% |
| 124 | BAXTER INTL INC | 071813109 | 89,599 | $3.4M | 0.22% |
| 125 | BECTON DICKINSON & CO | BDX | 14,086 | $3.4M | 0.22% |
| 126 | VANGUARD INDEX FDS | 922908629 | 12,810 | $3.4M | 0.22% |
| 127 | GENTEX CORP | GNTX | 113,499 | $3.4M | 0.22% |
| 128 | CONSTELLATION BRANDS INC | STZ | 13,076 | $3.4M | 0.22% |
| 129 | ISHARES TR | 464287440 | 34,123 | $3.3M | 0.21% |
| 130 | MOODYS CORP | MCO | 7,008 | $3.3M | 0.21% |
| 131 | CHURCH & DWIGHT CO INC | CHD | 31,005 | $3.2M | 0.21% |
| 132 | VANGUARD INDEX FDS | 922908769 | 11,346 | $3.2M | 0.21% |
| 133 | FIRST AMERN FINL CORP | 31847R102 | 48,219 | $3.2M | 0.20% |
| 134 | STIFEL FINL CORP | 860630102 | 33,682 | $3.2M | 0.20% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 27,319 | $3.1M | 0.20% |
| 136 | JAZZ PHARMACEUTICALS PLC | JAZZ | 28,226 | $3.1M | 0.20% |
| 137 | LANTHEUS HLDGS INC | LNTH | 28,507 | $3.1M | 0.20% |
| 138 | TETRA TECH INC NEW | TTEK | 65,939 | $3.1M | 0.20% |
| 139 | STATE STR CORP | STT-PG | 34,976 | $3.1M | 0.20% |
| 140 | SOUTHSTATE CORPORATION | SSB | 31,658 | $3.1M | 0.20% |
| 141 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,335 | $3.1M | 0.20% |
| 142 | SYNCHRONY FINANCIAL | SYF-PB | 61,182 | $3.1M | 0.19% |
| 143 | MICROSOFT CORP | MSFT | 7,079 | $3.0M | 0.19% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 45,475 | $3.0M | 0.19% |
| 145 | ISHARES TR | 464288612 | 27,985 | $3.0M | 0.19% |
| 146 | EQUITABLE HLDGS INC | EQH-PC | 70,502 | $3.0M | 0.19% |
| 147 | INTEGER HLDGS CORP | ITGR | 22,735 | $3.0M | 0.19% |
| 148 | MOELIS & CO | MC | 43,104 | $3.0M | 0.19% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,672 | $3.0M | 0.19% |
| 150 | PAYCHEX INC | PAYX | 21,969 | $2.9M | 0.19% |
| 151 | NIKE INC | NKE | 33,070 | $2.9M | 0.19% |
| 152 | AGREE RLTY CORP | 008492100 | 38,465 | $2.9M | 0.18% |
| 153 | POOL CORP | POOL | 7,661 | $2.9M | 0.18% |
| 154 | BATTEN PROPERTIES LLC | 07039A909 | 1 | $2.8M | 0.18% |
| 155 | LAMB WESTON HLDGS INC | LW | 43,360 | $2.8M | 0.18% |
| 156 | EXLSERVICE HOLDINGS INC | EXLS | 73,369 | $2.8M | 0.18% |
| 157 | SELECTIVE INS GROUP INC | 816300107 | 29,389 | $2.7M | 0.17% |
| 158 | NORTHERN TR CORP | NTRSO | 30,271 | $2.7M | 0.17% |
| 159 | BLACKBAUD INC | BLKB | 32,064 | $2.7M | 0.17% |
| 160 | CARLISLE COS INC | 142339100 | 5,969 | $2.7M | 0.17% |
| 161 | THE HUNDRED ACRE WOODS LLC | 44553A908 | 0 | $2.7M | 0.17% |
| 162 | ENPRO INC | NPO | 15,958 | $2.6M | 0.17% |
| 163 | ISHARES TR | 464287689 | 7,902 | $2.6M | 0.16% |
| 164 | SM ENERGY CO | SM | 64,006 | $2.6M | 0.16% |
| 165 | ISHARES TR | 464287804 | 21,518 | $2.5M | 0.16% |
| 166 | POWER INTEGRATIONS INC | POWI | 39,240 | $2.5M | 0.16% |
| 167 | APPLE INC | AAPL | 10,751 | $2.5M | 0.16% |
| 168 | STARBUCKS CORP | SBUX | 25,631 | $2.5M | 0.16% |
| 169 | DIMENSIONAL ETF TRUST | 25434V203 | 77,872 | $2.5M | 0.16% |
| 170 | ISHARES TR | 464287465 | 29,553 | $2.5M | 0.16% |
| 171 | ENERSYS | ENS | 24,136 | $2.5M | 0.16% |
| 172 | BALCHEM CORP | BCPC | 13,759 | $2.4M | 0.15% |
| 173 | REALTY INCOME CORP | O | 37,601 | $2.4M | 0.15% |
| 174 | CACI INTL INC | 127190304 | 4,646 | $2.3M | 0.15% |
| 175 | DIAMONDBACK ENERGY INC | FANG | 13,479 | $2.3M | 0.15% |
| 176 | CNX RES CORP | CNX | 71,242 | $2.3M | 0.15% |
| 177 | LAMAR ADVERTISING CO NEW | LAMR | 17,336 | $2.3M | 0.15% |
| 178 | UPBOUND GROUP INC | UPBD | 71,805 | $2.3M | 0.15% |
| 179 | LGI HOMES INC | LGIH | 19,067 | $2.3M | 0.14% |
| 180 | CASEYS GEN STORES INC | 147528103 | 6,004 | $2.3M | 0.14% |
| 181 | ENOVIS CORPORATION | ENOV | 52,321 | $2.3M | 0.14% |
| 182 | COCA COLA CO | KO | 31,119 | $2.2M | 0.14% |
| 183 | ATMOS ENERGY CORP | ATO | 15,792 | $2.2M | 0.14% |
| 184 | MOLINA HEALTHCARE INC | MOH | 6,270 | $2.2M | 0.14% |
| 185 | SUN CMNTYS INC | 866674104 | 15,961 | $2.2M | 0.14% |
| 186 | UMB FINL CORP | 902788108 | 20,061 | $2.1M | 0.13% |
| 187 | FMC CORP | FMC | 31,957 | $2.1M | 0.13% |
| 188 | VANGUARD INDEX FDS | 922908553 | 21,525 | $2.1M | 0.13% |
| 189 | AMBARELLA INC | AMBA | 36,051 | $2.0M | 0.13% |
| 190 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 53,381 | $2.0M | 0.13% |
| 191 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,390 | $1.9M | 0.12% |
| 192 | VANGUARD WORLD FD | 921910840 | 14,997 | $1.9M | 0.12% |
| 193 | VANGUARD BD INDEX FDS | 921937835 | 24,822 | $1.9M | 0.12% |
| 194 | PHILLIPS 66 | PSX | 14,159 | $1.9M | 0.12% |
| 195 | VANGUARD INDEX FDS | 922908751 | 7,814 | $1.9M | 0.12% |
| 196 | PERMIAN RESOURCES CORP | PR | 135,125 | $1.8M | 0.12% |
| 197 | DIODES INC | DIOD | 28,022 | $1.8M | 0.11% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 8,096 | $1.8M | 0.11% |
| 199 | ONTO INNOVATION INC | ONTO | 7,930 | $1.6M | 0.11% |
| 200 | ISHARES TR | 464287481 | 13,740 | $1.6M | 0.10% |
| 201 | FORTUNE BRANDS INNOVATIONS I | FBIN | 17,898 | $1.6M | 0.10% |
| 202 | QUALYS INC | QLYS | 11,546 | $1.5M | 0.09% |
| 203 | FAIR ISAAC CORP | FICO | 763 | $1.5M | 0.09% |
| 204 | NVIDIA CORPORATION | NVDA | 11,992 | $1.5M | 0.09% |
| 205 | WYNDHAM HOTELS & RESORTS INC | WH | 18,529 | $1.4M | 0.09% |
| 206 | PAYCOM SOFTWARE INC | PAYC | 8,560 | $1.4M | 0.09% |
| 207 | AMAZON COM INC | AMZN | 7,644 | $1.4M | 0.09% |
| 208 | LANCASTER COLONY CORP | MZTI | 7,993 | $1.4M | 0.09% |
| 209 | PFIZER INC | PFE | 47,920 | $1.4M | 0.09% |
| 210 | ICON PLC | ICLR | 4,815 | $1.4M | 0.09% |
| 211 | 3M CO | MMM | 9,359 | $1.3M | 0.08% |
| 212 | NEXSTAR MEDIA GROUP INC | NXST | 7,733 | $1.3M | 0.08% |
| 213 | JPMORGAN CHASE & CO. | VYLD | 5,990 | $1.3M | 0.08% |
| 214 | OSHKOSH CORP | OSK | 12,040 | $1.2M | 0.08% |
| 215 | STRAUSS HOUSE, LLC | 86316A907 | 0 | $1.2M | 0.08% |
| 216 | ISHARES TR | 464287499 | 13,332 | $1.2M | 0.07% |
| 217 | MCDONALDS CORP | MCD | 3,801 | $1.2M | 0.07% |
| 218 | HUMANA INC | HUM | 3,654 | $1.2M | 0.07% |
| 219 | WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | 1 | $1.1M | 0.07% |
| 220 | ABBOTT LABS | ABLZF | 9,447 | $1.1M | 0.07% |
| 221 | BOOT BARN HLDGS INC | BOOT | 6,369 | $1.1M | 0.07% |
| 222 | PARKER TEN MILE RANCH LP | 995004884 | 26 | $1.0M | 0.07% |
| 223 | VALMONT INDS INC | 920253101 | 3,590 | $1.0M | 0.07% |
| 224 | CSW INDUSTRIALS INC | CSW | 2,803 | $1.0M | 0.07% |
| 225 | MARDA PROPERTIES, LLC | 56642A905 | 1 | $1.0M | 0.07% |
| 226 | SONOCO PRODS CO | 835495102 | 18,511 | $1.0M | 0.06% |
| 227 | PACIFIC DIABETES TECHNOLOGIE | 69404A906 | 1 | $1.0M | 0.06% |
| 228 | VANGUARD BD INDEX FDS | 921937827 | 12,666 | $996,687 | 0.06% |
| 229 | META PLATFORMS INC | META | 1,688 | $966,278 | 0.06% |
| 230 | VANGUARD INDEX FDS | 922908769 | 3,335 | $944,338 | 0.06% |
| 231 | SHERWIN WILLIAMS CO | SHW | 2,408 | $919,061 | 0.06% |
| 232 | ABBVIE INC | ABBV | 4,650 | $918,282 | 0.06% |
| 233 | ALPHABET INC | GOOG | 5,446 | $910,516 | 0.06% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 13,601 | $881,480 | 0.06% |
| 235 | PATRICK INDS INC | 703343103 | 5,988 | $852,511 | 0.05% |
| 236 | SHELL PLC | RYDAF | 12,677 | $836,048 | 0.05% |
| 237 | QUALCOMM INC | QCOM | 4,886 | $830,864 | 0.05% |
| 238 | THE CIGNA GROUP | 125523100 | 2,380 | $824,527 | 0.05% |
| 239 | ADDUS HOMECARE CORP | ADUS | 6,085 | $809,487 | 0.05% |
| 240 | CLOROX CO DEL | CLX | 4,900 | $798,259 | 0.05% |
| 241 | KORN FERRY | KFY | 10,367 | $780,013 | 0.05% |
| 242 | GE AEROSPACE | 369604301 | 4,095 | $772,235 | 0.05% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,310 | $772,179 | 0.05% |
| 244 | MARCUS & MILLICHAP INC | MMI | 19,307 | $765,136 | 0.05% |
| 245 | BENCHMARK ELECTRS INC | 08160H101 | 17,034 | $754,946 | 0.05% |
| 246 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,694 | $731,633 | 0.05% |
| 247 | BLACKROCK INC | BLK | 758 | $719,728 | 0.05% |
| 248 | STEWART INFORMATION SVCS COR | 860372101 | 9,623 | $719,223 | 0.05% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 8,472 | $716,138 | 0.05% |
| 250 | SPDR SER TR | 78464A508 | 13,456 | $711,284 | 0.05% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,250 | $708,750 | 0.05% |
| 252 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 13,900 | $692,220 | 0.04% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.04% |
| 254 | ESCO TECHNOLOGIES INC | ESE | 5,343 | $689,140 | 0.04% |
| 255 | EMERSON ELEC CO | EMR | 6,285 | $687,390 | 0.04% |
| 256 | SPDR SER TR | 78464A409 | 8,067 | $669,076 | 0.04% |
| 257 | MONARCH CASINO & RESORT INC | MCRI | 8,074 | $640,025 | 0.04% |
| 258 | PROCTER AND GAMBLE CO | 742718109 | 3,622 | $627,330 | 0.04% |
| 259 | COLGATE PALMOLIVE CO | CL | 5,870 | $609,364 | 0.04% |
| 260 | EXXON MOBIL CORP | XOM | 5,114 | $599,463 | 0.04% |
| 261 | ISHARES TR | 464288240 | 10,208 | $584,101 | 0.04% |
| 262 | ADVANCED ENERGY INDS | 007973100 | 5,515 | $580,398 | 0.04% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,222 | $579,854 | 0.04% |
| 264 | KAISER ALUMINUM CORP | KALU | 7,975 | $578,347 | 0.04% |
| 265 | GLEASON-WESTSIDE INVESTMENTS | 37733A996 | 92 | $571,032 | 0.04% |
| 266 | PEPSICO INC | PEP | 3,266 | $555,383 | 0.04% |
| 267 | KFORCE INC | KFRC | 8,913 | $547,703 | 0.03% |
| 268 | BANK AMERICA CORP | 060505104 | 13,576 | $538,695 | 0.03% |
| 269 | ALAMO GROUP INC | ALG | 2,988 | $538,228 | 0.03% |
| 270 | YUM BRANDS INC | YUM | 3,830 | $535,089 | 0.03% |
| 271 | NORTHERN OIL & GAS INC | NOG | 15,097 | $534,584 | 0.03% |
| 272 | ZOETIS INC | ZTS | 2,731 | $533,582 | 0.03% |
| 273 | VANGUARD INDEX FDS | 922908363 | 1,010 | $532,946 | 0.03% |
| 274 | NV5 GLOBAL INC | 62945V109 | 5,637 | $526,946 | 0.03% |
| 275 | AVANOS MED INC | AVNS | 21,911 | $526,521 | 0.03% |
| 276 | UNION PAC CORP | UNP | 2,133 | $525,741 | 0.03% |
| 277 | ELI LILLY & CO | LLY | 585 | $518,274 | 0.03% |
| 278 | SAIA INC | SAIA | 1,173 | $512,905 | 0.03% |
| 279 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,382 | $512,201 | 0.03% |
| 280 | AMGEN INC | AMGN | 1,589 | $511,991 | 0.03% |
| 281 | ISHARES TR | 464287473 | 3,829 | $506,385 | 0.03% |
| 282 | TJX COS INC NEW | 872540109 | 4,303 | $505,774 | 0.03% |
| 283 | VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | 100,000 | $500,000 | 0.03% |
| 284 | ACUSHNET HLDGS CORP | GOLF | 7,795 | $496,931 | 0.03% |
| 285 | CARETRUST REIT INC | CTRE | 15,921 | $491,322 | 0.03% |
| 286 | CHESAPEAKE UTILS CORP | 165303108 | 3,915 | $486,125 | 0.03% |
| 287 | JOHNSON & JOHNSON | JNJ | 2,995 | $485,369 | 0.03% |
| 288 | ALPHABET INC | GOOG | 2,882 | $477,979 | 0.03% |
| 289 | EOG RES INC | EOG | 3,888 | $477,951 | 0.03% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 769 | $475,680 | 0.03% |
| 291 | COSTCO WHSL CORP NEW | 22160K105 | 536 | $475,174 | 0.03% |
| 292 | US BANCORP DEL | USB-PS | 10,231 | $467,863 | 0.03% |
| 293 | CULLEN FROST BANKERS INC | CFR-PB | 4,159 | $465,225 | 0.03% |
| 294 | AT&T INC | T-PC | 21,034 | $462,748 | 0.03% |
| 295 | BROADCOM INC | AVGO | 2,680 | $462,300 | 0.03% |
| 296 | ISHARES TR | 46434V647 | 17,313 | $462,083 | 0.03% |
| 297 | SPS COMM INC | SPSC | 2,378 | $461,736 | 0.03% |
| 298 | COHU INC | COHU | 17,777 | $456,868 | 0.03% |
| 299 | CHEVRON CORP NEW | CVX | 3,083 | $454,033 | 0.03% |
| 300 | COMCAST CORP NEW | CCZ | 10,624 | $443,764 | 0.03% |
| 301 | EATON CORP PLC | ETN | 1,335 | $442,472 | 0.03% |
| 302 | XCEL ENERGY INC | XELLL | 6,760 | $441,428 | 0.03% |
| 303 | CTS CORP | CTS | 9,026 | $436,677 | 0.03% |
| 304 | DONALDSON INC | DCI | 5,904 | $435,124 | 0.03% |
| 305 | LOWES COS INC | 548661107 | 1,569 | $424,963 | 0.03% |
| 306 | MERCK & CO INC | MRK | 3,697 | $419,831 | 0.03% |
| 307 | ACCENTURE PLC IRELAND | ACN | 1,170 | $413,571 | 0.03% |
| 308 | TEXAS INSTRS INC | 882508104 | 1,991 | $411,280 | 0.03% |
| 309 | ABBVIE INC | ABBV | 2,075 | $409,771 | 0.03% |
| 310 | SEACOAST BKG CORP FLA | SE | 15,234 | $405,986 | 0.03% |
| 311 | BOOKING HOLDINGS INC | BKNG | 96 | $404,363 | 0.03% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 8,988 | $403,651 | 0.03% |
| 313 | MEDTRONIC PLC | MDT | 4,481 | $403,424 | 0.03% |
| 314 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 38,993 | $402,407 | 0.03% |
| 315 | ROBERT HALF INC. | RHI | 5,812 | $391,786 | 0.03% |
| 316 | CASS INFORMATION SYS INC | CASS | 9,441 | $391,612 | 0.02% |
| 317 | AMERICAN WOODMARK CORPORATIO | AMWD | 4,122 | $385,200 | 0.02% |
| 318 | ORIGIN BANCORP INC | OBK | 11,714 | $376,722 | 0.02% |
| 319 | MASTERCARD INCORPORATED | MA | 749 | $369,856 | 0.02% |
| 320 | MONDELEZ INTL INC | 609207105 | 5,020 | $369,823 | 0.02% |
| 321 | LIGHTSTONE VALUE PLUS REIT I | LTSV | 31,507 | $369,583 | 0.02% |
| 322 | AUTOMATIC DATA PROCESSING IN | ADP | 1,330 | $368,050 | 0.02% |
| 323 | KIMBERLY-CLARK CORP | KMB | 2,530 | $359,968 | 0.02% |
| 324 | HOME DEPOT INC | HD | 883 | $357,791 | 0.02% |
| 325 | UNITEDHEALTH GROUP INC | UNH | 596 | $348,469 | 0.02% |
| 326 | ISHARES TR | 464287234 | 7,570 | $347,160 | 0.02% |
| 327 | REVVITY INC | RVTY | 2,710 | $346,202 | 0.02% |
| 328 | AIR PRODS & CHEMS INC | AIIR | 1,142 | $340,019 | 0.02% |
| 329 | VIAVI SOLUTIONS INC | VIAV | 37,605 | $339,197 | 0.02% |
| 330 | CONOCOPHILLIPS | COP | 3,168 | $333,527 | 0.02% |
| 331 | VITAL ENERGY INC | 516806205 | 12,341 | $331,972 | 0.02% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,274 | $323,175 | 0.02% |
| 333 | JONES LANG LASALLE INC | JLL | 1,184 | $319,455 | 0.02% |
| 334 | RTX CORPORATION | RTX | 2,634 | $319,135 | 0.02% |
| 335 | MERCANTILE BK CORP | 587376104 | 7,286 | $318,543 | 0.02% |
| 336 | OREILLY AUTOMOTIVE INC | 67103H107 | 276 | $317,841 | 0.02% |
| 337 | SUPERNUS PHARMACEUTICALS INC | SUPN | 10,062 | $313,733 | 0.02% |
| 338 | WALMART INC | WMT | 3,884 | $313,633 | 0.02% |
| 339 | ECOLAB INC | ECL | 1,221 | $311,757 | 0.02% |
| 340 | SIMULATIONS PLUS INC | SLP | 9,704 | $310,722 | 0.02% |
| 341 | MARKEL GROUP INC | MKL | 198 | $310,578 | 0.02% |
| 342 | ADOBE INC | ADBE | 587 | $303,936 | 0.02% |
| 343 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 717 | $303,377 | 0.02% |
| 344 | ISHARES TR | 464287721 | 2,000 | $303,240 | 0.02% |
| 345 | LITTELFUSE INC | LFUS | 1,135 | $301,058 | 0.02% |
| 346 | CINTAS CORP | CTAS | 1,449 | $298,320 | 0.02% |
| 347 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,035 | $297,598 | 0.02% |
| 348 | AMETEK INC | AME | 1,718 | $294,997 | 0.02% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,271 | $292,296 | 0.02% |
| 350 | TRAVELERS COMPANIES INC | TRV | 1,248 | $292,181 | 0.02% |
| 351 | LINDE PLC | LIN | 604 | $288,023 | 0.02% |
| 352 | AMPHENOL CORP NEW | 032095101 | 4,356 | $283,836 | 0.02% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 2,080 | $283,587 | 0.02% |
| 354 | CSX CORP | CSX | 8,189 | $282,766 | 0.02% |
| 355 | RPM INTL INC | 749685103 | 2,317 | $280,357 | 0.02% |
| 356 | BROWN & BROWN INC | BRO | 2,700 | $279,720 | 0.02% |
| 357 | MASTEC INC | MTZ | 2,270 | $279,437 | 0.02% |
| 358 | QUANTA SVCS INC | 74762E102 | 933 | $278,173 | 0.02% |
| 359 | PTC INC | PTC | 1,527 | $275,867 | 0.02% |
| 360 | M & T BK CORP | 55261F104 | 1,510 | $268,961 | 0.02% |
| 361 | DUPONT DE NEMOURS INC | DD | 2,950 | $262,874 | 0.02% |
| 362 | WELLS FARGO CO NEW | 949746101 | 4,625 | $261,266 | 0.02% |
| 363 | MORGAN STANLEY | MS-PQ | 2,483 | $258,827 | 0.02% |
| 364 | TRANE TECHNOLOGIES PLC | TT | 665 | $258,505 | 0.02% |
| 365 | GE VERNOVA INC | GEV | 1,006 | $256,509 | 0.02% |
| 366 | TEXAS PACIFIC LAND CORPORATI | TPL | 288 | $254,805 | 0.02% |
| 367 | WASTE MGMT INC DEL | 94106L109 | 1,211 | $251,403 | 0.02% |
| 368 | VANGUARD WORLD FD | 921910840 | 1,940 | $248,863 | 0.02% |
| 369 | TIMKEN CO | TKR | 2,937 | $247,559 | 0.02% |
| 370 | ISHARES TR | 464287648 | 860 | $244,240 | 0.02% |
| 371 | CME GROUP INC | CME | 1,096 | $241,832 | 0.02% |
| 372 | FISERV INC | FISV | 1,335 | $239,832 | 0.02% |
| 373 | VANGUARD STAR FDS | 921909768 | 3,615 | $234,035 | 0.01% |
| 374 | MANHATTAN ASSOCIATES INC | MANH | 827 | $232,701 | 0.01% |
| 375 | CITIGROUP INC | C-PR | 3,682 | $230,493 | 0.01% |
| 376 | DOLLAR GEN CORP NEW | 256677105 | 2,703 | $228,592 | 0.01% |
| 377 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,421 | $228,269 | 0.01% |
| 378 | STATE STR CORP | STT-PG | 2,579 | $228,164 | 0.01% |
| 379 | CDW CORP | CDW | 1,002 | $226,752 | 0.01% |
| 380 | AMERICAN TOWER CORP NEW | 03027X100 | 966 | $224,652 | 0.01% |
| 381 | FIRST INDL RLTY TR INC | 32054K103 | 3,973 | $222,408 | 0.01% |
| 382 | ISHARES TR | 464287614 | 588 | $220,723 | 0.01% |
| 383 | CHUBB LIMITED | CB | 765 | $220,618 | 0.01% |
| 384 | PURECYCLE TECHNOLOGIES INC | PCTTW | 22,929 | $217,825 | 0.01% |
| 385 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,380 | $217,674 | 0.01% |
| 386 | VANGUARD INDEX FDS | 922908736 | 565 | $216,920 | 0.01% |
| 387 | ENTEGRIS INC | ENTG | 1,896 | $213,356 | 0.01% |
| 388 | MKS INSTRS INC | MKSI | 1,946 | $211,549 | 0.01% |
| 389 | LOCKHEED MARTIN CORP | LMT | 361 | $211,026 | 0.01% |
| 390 | DISNEY WALT CO | 254687106 | 2,193 | $210,944 | 0.01% |
| 391 | SERVICENOW INC | NOW | 234 | $209,287 | 0.01% |
| 392 | VISA INC | V | 760 | $208,962 | 0.01% |
| 393 | CONSTELLATION BRANDS INC | STZ | 783 | $201,771 | 0.01% |
| 394 | SYNCHRONY FINANCIAL | SYF-PB | 4,042 | $201,614 | 0.01% |
| 395 | MOODYS CORP | MCO | 424 | $201,226 | 0.01% |
| 396 | REPUBLIC SVCS INC | 760759100 | 1,000 | $200,840 | 0.01% |
| 397 | ROPER TECHNOLOGIES INC | ROP | 359 | $199,761 | 0.01% |
| 398 | FIRST AMERN FINL CORP | 31847R102 | 3,012 | $198,822 | 0.01% |
| 399 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,761 | $196,193 | 0.01% |
| 400 | LANTHEUS HLDGS INC | LNTH | 1,760 | $193,160 | 0.01% |
| 401 | CHURCH & DWIGHT CO INC | CHD | 1,836 | $192,265 | 0.01% |
| 402 | DUKE ENERGY CORP NEW | DUKB | 1,654 | $190,706 | 0.01% |
| 403 | PAYCHEX INC | PAYX | 1,410 | $189,207 | 0.01% |
| 404 | SOUTHERN CO | SOMN | 2,082 | $187,754 | 0.01% |
| 405 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,042 | $184,809 | 0.01% |
| 406 | AMCOR PLC | AMCCF | 16,100 | $182,413 | 0.01% |
| 407 | REALTY INCOME CORP | O | 2,857 | $181,190 | 0.01% |
| 408 | EQUITABLE HLDGS INC | EQH-PC | 4,287 | $180,182 | 0.01% |
| 409 | EDWARDS LIFESCIENCES CORP | EW | 2,716 | $179,228 | 0.01% |
| 410 | CISCO SYS INC | CSCO | 3,364 | $179,032 | 0.01% |
| 411 | POOL CORP | POOL | 475 | $178,980 | 0.01% |
| 412 | GENTEX CORP | GNTX | 5,992 | $177,902 | 0.01% |
| 413 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,112 | $176,730 | 0.01% |
| 414 | CATERPILLAR INC | CAT | 450 | $176,004 | 0.01% |
| 415 | TARGET CORP | TGT | 1,128 | $175,810 | 0.01% |
| 416 | NIKE INC | NKE | 1,968 | $173,971 | 0.01% |
| 417 | STARBUCKS CORP | SBUX | 1,776 | $173,142 | 0.01% |
| 418 | LAMB WESTON HLDGS INC | LW | 2,577 | $166,834 | 0.01% |
| 419 | TRACTOR SUPPLY CO | TSCO | 550 | $160,011 | 0.01% |
| 420 | AMN HEALTHCARE SVCS INC | 001744101 | 3,424 | $145,143 | 0.01% |
| 421 | UPBOUND GROUP INC | UPBD | 4,382 | $140,180 | 0.01% |
| 422 | BURLINGTON STORES INC | BURL | 531 | $139,907 | 0.01% |
| 423 | ARES REAL ESTATE INCOME TR C | ZARE | 18,048 | $138,967 | 0.01% |
| 424 | ADVANCED MICRO DEVICES INC | AMD | 806 | $132,248 | 0.01% |
| 425 | NASDAQ INC | NDAQ | 1,787 | $130,468 | 0.01% |
| 426 | FMC CORP | FMC | 1,978 | $130,429 | 0.01% |
| 427 | SUN CMNTYS INC | 866674104 | 961 | $129,879 | 0.01% |
| 428 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 281 | $129,333 | 0.01% |
| 429 | SPDR S&P 500 ETF TR | SPY | 224 | $128,522 | 0.01% |
| 430 | ICON PLC | ICLR | 444 | $127,565 | 0.01% |
| 431 | STIFEL FINL CORP | 860630102 | 1,341 | $125,919 | 0.01% |
| 432 | TETRA TECH INC NEW | TTEK | 2,665 | $125,681 | 0.01% |
| 433 | ELECTRONIC ARTS INC | EA | 868 | $124,505 | 0.01% |
| 434 | UNITED THERAPEUTICS CORP DEL | UTHR | 335 | $120,047 | 0.01% |
| 435 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,149 | $111,682 | 0.01% |
| 436 | DIAMONDBACK ENERGY INC | FANG | 646 | $111,370 | 0.01% |
| 437 | ATMOS ENERGY CORP | ATO | 794 | $110,135 | 0.01% |
| 438 | ICF INTL INC | 44925C103 | 658 | $109,747 | 0.01% |
| 439 | CARLISLE COS INC | 142339100 | 241 | $108,389 | 0.01% |
| 440 | CACI INTL INC | 127190304 | 187 | $94,352 | 0.01% |
| 441 | SOUTHSTATE CORPORATION | SSB | 968 | $94,070 | 0.01% |
| 442 | LAMAR ADVERTISING CO NEW | LAMR | 702 | $93,787 | 0.01% |
| 443 | FAIR ISAAC CORP | FICO | 48 | $93,288 | 0.01% |
| 444 | CASEYS GEN STORES INC | 147528103 | 245 | $92,048 | 0.01% |
| 445 | IDACORP INC | IDA | 874 | $90,100 | 0.01% |
| 446 | AGREE RLTY CORP | 008492100 | 1,193 | $89,868 | 0.01% |
| 447 | PAYCOM SOFTWARE INC | PAYC | 536 | $89,281 | 0.01% |
| 448 | MOLINA HEALTHCARE INC | MOH | 253 | $87,173 | 0.01% |
| 449 | EXLSERVICE HOLDINGS INC | EXLS | 2,234 | $85,227 | 0.01% |
| 450 | MOELIS & CO | MC | 1,241 | $85,020 | 0.01% |
| 451 | DORMAN PRODS INC | 258278100 | 743 | $84,048 | 0.01% |
| 452 | BLACKBAUD INC | BLKB | 961 | $81,377 | 0.01% |
| 453 | PHILLIPS 66 | PSX | 607 | $79,790 | 0.01% |
| 454 | POWER INTEGRATIONS INC | POWI | 1,214 | $77,841 | 0.00% |
| 455 | SELECTIVE INS GROUP INC | 816300107 | 828 | $77,252 | 0.00% |
| 456 | ENERSYS | ENS | 757 | $77,251 | 0.00% |
| 457 | INTEGER HLDGS CORP | ITGR | 586 | $76,180 | 0.00% |
| 458 | PERMIAN RESOURCES CORP | PR | 5,446 | $74,120 | 0.00% |
| 459 | ISHARES TR | 464287804 | 630 | $73,684 | 0.00% |
| 460 | SM ENERGY CO | SM | 1,798 | $71,866 | 0.00% |
| 461 | BALCHEM CORP | BCPC | 405 | $71,280 | 0.00% |
| 462 | CNX RES CORP | CNX | 2,164 | $70,481 | 0.00% |
| 463 | ENPRO INC | NPO | 432 | $70,061 | 0.00% |
| 464 | HUMANA INC | HUM | 213 | $67,465 | 0.00% |
| 465 | ENOVIS CORPORATION | ENOV | 1,545 | $66,512 | 0.00% |
| 466 | ONTO INNOVATION INC | ONTO | 320 | $66,419 | 0.00% |
| 467 | BAXTER INTL INC | 071813109 | 1,736 | $65,915 | 0.00% |
| 468 | LGI HOMES INC | LGIH | 551 | $65,304 | 0.00% |
| 469 | FORTUNE BRANDS INNOVATIONS I | FBIN | 725 | $64,909 | 0.00% |
| 470 | AMBARELLA INC | AMBA | 1,130 | $63,737 | 0.00% |
| 471 | UMB FINL CORP | 902788108 | 589 | $61,909 | 0.00% |
| 472 | INTERNATIONAL BUSINESS MACHS | INTR | 275 | $60,797 | 0.00% |
| 473 | QUALYS INC | QLYS | 465 | $59,733 | 0.00% |
| 474 | WYNDHAM HOTELS & RESORTS INC | WH | 748 | $58,448 | 0.00% |
| 475 | FRANKLIN ELEC INC | FELE | 556 | $58,279 | 0.00% |
| 476 | LANCASTER COLONY CORP | MZTI | 323 | $57,032 | 0.00% |
| 477 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,472 | $55,450 | 0.00% |
| 478 | NEXSTAR MEDIA GROUP INC | NXST | 313 | $51,754 | 0.00% |
| 479 | DIODES INC | DIOD | 789 | $50,567 | 0.00% |
| 480 | OSHKOSH CORP | OSK | 486 | $48,702 | 0.00% |
| 481 | VANGUARD TAX-MANAGED FDS | 921943858 | 900 | $47,529 | 0.00% |
| 482 | MCDONALDS CORP | MCD | 141 | $42,935 | 0.00% |
| 483 | CATERPILLAR INC | CAT | 100 | $39,112 | 0.00% |
| 484 | ISHARES TR | 46434V647 | 1,150 | $30,693 | 0.00% |
| 485 | LEIDOS HOLDINGS INC | LDOS | 160 | $26,080 | 0.00% |
| 486 | VANGUARD INDEX FDS | 922908553 | 149 | $14,515 | 0.00% |
| 487 | BECTON DICKINSON & CO | BDX | 60 | $14,466 | 0.00% |
| 488 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20 | $2,924 | 0.00% |
| 489 | SEACO LTD | G79441104 | 20,263 | $0 | 0.00% |