13F HOLDINGS REPORT
FIRST NATIONAL BANK OF OMAHA
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000036644-25-000001
Total Value
$1.54B
Positions
493
Other Managers
0
Confidential Omitted
No
Holdings (493)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 160,556 | $67.7M | 4.40% |
| 2 | APPLE INC | AAPL | 270,225 | $67.7M | 4.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 1,324,292 | $38.7M | 2.51% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 144,392 | $34.6M | 2.25% |
| 5 | AMAZON COM INC | AMZN | 148,657 | $32.6M | 2.12% |
| 6 | NVIDIA CORPORATION | NVDA | 195,746 | $26.3M | 1.71% |
| 7 | VANGUARD INDEX FDS | 922908363 | 48,416 | $26.1M | 1.69% |
| 8 | ALPHABET INC | GOOG | 121,538 | $23.0M | 1.49% |
| 9 | META PLATFORMS INC | META | 38,653 | $22.6M | 1.47% |
| 10 | PEPSICO INC | PEP | 140,212 | $21.3M | 1.39% |
| 11 | ABBOTT LABS | ABLZF | 180,438 | $20.4M | 1.33% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,385 | $20.1M | 1.31% |
| 13 | ALPHABET INC | GOOG | 91,927 | $17.5M | 1.14% |
| 14 | BLACKROCK INC | BLK | 16,520 | $16.9M | 1.10% |
| 15 | CHEVRON CORP NEW | CVX | 108,363 | $15.7M | 1.02% |
| 16 | LEBENS FAMILY ENTERPRISES II | 52238A912 | 98 | $15.7M | 1.02% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 15,426 | $14.1M | 0.92% |
| 18 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,323 | $14.1M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908744 | 82,989 | $14.1M | 0.91% |
| 20 | MARKEL GROUP INC | MKL | 8,130 | $14.0M | 0.91% |
| 21 | CULLEN FROST BANKERS INC | CFR-PB | 100,903 | $13.5M | 0.88% |
| 22 | PTC INC | PTC | 73,297 | $13.5M | 0.88% |
| 23 | TJX COS INC NEW | 872540109 | 100,922 | $12.2M | 0.79% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 168,956 | $12.1M | 0.79% |
| 25 | COMCAST CORP NEW | CCZ | 318,776 | $12.0M | 0.78% |
| 26 | BOOKING HOLDINGS INC | BKNG | 2,394 | $11.9M | 0.77% |
| 27 | EOG RES INC | EOG | 95,383 | $11.7M | 0.76% |
| 28 | LITTELFUSE INC | LFUS | 49,232 | $11.6M | 0.75% |
| 29 | SPDR S&P 500 ETF TR | SPY | 18,963 | $11.1M | 0.72% |
| 30 | HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | 99 | $11.0M | 0.71% |
| 31 | MCGOO PARTNERSHIP, LLP | 55269A909 | 30 | $10.8M | 0.70% |
| 32 | TEXAS INSTRS INC | 882508104 | 57,734 | $10.8M | 0.70% |
| 33 | EATON CORP PLC | ETN | 31,471 | $10.4M | 0.68% |
| 34 | JOHNSON & JOHNSON | JNJ | 71,629 | $10.4M | 0.67% |
| 35 | ACCENTURE PLC IRELAND | ACN | 29,401 | $10.3M | 0.67% |
| 36 | VANGUARD INDEX FDS | 922908736 | 24,973 | $10.2M | 0.67% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 60,846 | $10.2M | 0.66% |
| 38 | EXXON MOBIL CORP | XOM | 93,272 | $10.0M | 0.65% |
| 39 | DISNEY WALT CO | 254687106 | 89,508 | $10.0M | 0.65% |
| 40 | REVVITY INC | RVTY | 86,706 | $9.7M | 0.63% |
| 41 | TOWNSEND REAL ESTATE FUND-E | 89219A909 | 6,663 | $9.6M | 0.62% |
| 42 | TRAVELERS COMPANIES INC | TRV | 38,181 | $9.2M | 0.60% |
| 43 | JONES LANG LASALLE INC | JLL | 36,215 | $9.2M | 0.60% |
| 44 | MERCK & CO INC | MRK | 91,979 | $9.2M | 0.59% |
| 45 | QUANTA SVCS INC | 74762E102 | 28,941 | $9.1M | 0.59% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,713 | $9.1M | 0.59% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 157,927 | $9.1M | 0.59% |
| 48 | VISA INC | V | 28,549 | $9.0M | 0.59% |
| 49 | ROBERT HALF INC. | RHI | 127,303 | $9.0M | 0.58% |
| 50 | UNION PAC CORP | UNP | 39,307 | $9.0M | 0.58% |
| 51 | ELI LILLY & CO | LLY | 11,314 | $8.7M | 0.57% |
| 52 | ADOBE INC | ADBE | 19,414 | $8.6M | 0.56% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,150 | $8.6M | 0.56% |
| 54 | RTX CORPORATION | RTX | 74,280 | $8.6M | 0.56% |
| 55 | ZOETIS INC | ZTS | 52,735 | $8.6M | 0.56% |
| 56 | BLACK CAT III LLC | 09190A959 | 99 | $8.6M | 0.56% |
| 57 | MEDTRONIC PLC | MDT | 104,800 | $8.4M | 0.54% |
| 58 | LOWES COS INC | 548661107 | 32,921 | $8.1M | 0.53% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 27,298 | $7.9M | 0.51% |
| 60 | MONDELEZ INTL INC | 609207105 | 129,488 | $7.7M | 0.50% |
| 61 | HOME DEPOT INC | HD | 19,638 | $7.6M | 0.50% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 14,996 | $7.6M | 0.49% |
| 63 | XCEL ENERGY INC | XELLL | 111,867 | $7.6M | 0.49% |
| 64 | ECOLAB INC | ECL | 32,158 | $7.5M | 0.49% |
| 65 | MKS INSTRS INC | MKSI | 71,744 | $7.5M | 0.49% |
| 66 | CONOCOPHILLIPS | COP | 73,733 | $7.3M | 0.48% |
| 67 | QUALCOMM INC | QCOM | 46,545 | $7.2M | 0.46% |
| 68 | US BANCORP DEL | USB-PS | 148,538 | $7.1M | 0.46% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,841 | $7.0M | 0.45% |
| 70 | AMGEN INC | AMGN | 26,144 | $6.8M | 0.44% |
| 71 | HCM CAYMAN FEEDER LIMTED | 40413A906 | 6,000 | $6.8M | 0.44% |
| 72 | WALMART INC | WMT | 72,820 | $6.6M | 0.43% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 12,418 | $6.5M | 0.42% |
| 74 | MASTERCARD INCORPORATED | MA | 12,011 | $6.3M | 0.41% |
| 75 | INVESCO QQQ TR | IVZ | 12,113 | $6.2M | 0.40% |
| 76 | WELLS FARGO CO NEW | 949746101 | 88,088 | $6.2M | 0.40% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,704 | $5.9M | 0.38% |
| 78 | ISHARES TR | 464287200 | 9,866 | $5.8M | 0.38% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 45,652 | $5.8M | 0.37% |
| 80 | TRACTOR SUPPLY CO | TSCO | 102,134 | $5.4M | 0.35% |
| 81 | RPM INTL INC | 749685103 | 43,974 | $5.4M | 0.35% |
| 82 | IDACORP INC | IDA | 49,486 | $5.4M | 0.35% |
| 83 | LEBENS FAMILY ENTERPRISES IV | 52321A910 | 98 | $5.3M | 0.35% |
| 84 | CISCO SYS INC | CSCO | 89,247 | $5.3M | 0.34% |
| 85 | TARGET CORP | TGT | 37,742 | $5.1M | 0.33% |
| 86 | ISHARES TR | 464287226 | 51,916 | $5.0M | 0.33% |
| 87 | MORGAN STANLEY | MS-PQ | 39,973 | $5.0M | 0.33% |
| 88 | ISHARES TR | 464287507 | 78,048 | $4.9M | 0.32% |
| 89 | HONEYWELL INTL INC | 438516106 | 21,459 | $4.8M | 0.31% |
| 90 | BROWN & BROWN INC | BRO | 47,478 | $4.8M | 0.31% |
| 91 | CSX CORP | CSX | 149,956 | $4.8M | 0.31% |
| 92 | DORMAN PRODS INC | 258278100 | 37,065 | $4.8M | 0.31% |
| 93 | AMPHENOL CORP NEW | 032095101 | 67,392 | $4.7M | 0.30% |
| 94 | FRANKLIN ELEC INC | FELE | 47,006 | $4.6M | 0.30% |
| 95 | LEBENS INVESTMENTS (MCCARTHY | 50196A908 | 4 | $4.5M | 0.29% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 106,906 | $4.3M | 0.28% |
| 97 | NASDAQ INC | NDAQ | 55,013 | $4.3M | 0.28% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 8,073 | $4.2M | 0.27% |
| 99 | FISERV INC | FISV | 19,535 | $4.0M | 0.26% |
| 100 | LINDE PLC | LIN | 9,549 | $4.0M | 0.26% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 19,543 | $3.9M | 0.26% |
| 102 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 35,794 | $3.9M | 0.26% |
| 103 | AMETEK INC | AME | 21,515 | $3.9M | 0.25% |
| 104 | MASTEC INC | MTZ | 28,163 | $3.8M | 0.25% |
| 105 | SYNCHRONY FINANCIAL | SYF-PB | 58,398 | $3.8M | 0.25% |
| 106 | BURLINGTON STORES INC | BURL | 13,219 | $3.8M | 0.24% |
| 107 | CINTAS CORP | CTAS | 19,762 | $3.6M | 0.23% |
| 108 | STIFEL FINL CORP | 860630102 | 33,986 | $3.6M | 0.23% |
| 109 | VANGUARD INDEX FDS | 922908769 | 12,339 | $3.6M | 0.23% |
| 110 | DIMENSIONAL ETF TRUST | 25434V203 | 122,216 | $3.6M | 0.23% |
| 111 | BAXTER INTL INC | 071813109 | 121,842 | $3.6M | 0.23% |
| 112 | CHUBB LIMITED | CB | 12,620 | $3.5M | 0.23% |
| 113 | CME GROUP INC | CME | 14,853 | $3.4M | 0.22% |
| 114 | VANGUARD INDEX FDS | 922908629 | 12,848 | $3.4M | 0.22% |
| 115 | STATE STR CORP | STT-PG | 33,770 | $3.3M | 0.22% |
| 116 | MANHATTAN ASSOCIATES INC | MANH | 12,249 | $3.3M | 0.22% |
| 117 | FIRST INDL RLTY TR INC | 32054K103 | 65,324 | $3.3M | 0.21% |
| 118 | TIMKEN CO | TKR | 45,718 | $3.3M | 0.21% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 26,781 | $3.2M | 0.21% |
| 120 | LEIDOS HOLDINGS INC | LDOS | 22,450 | $3.2M | 0.21% |
| 121 | EXLSERVICE HOLDINGS INC | EXLS | 72,242 | $3.2M | 0.21% |
| 122 | BECTON DICKINSON & CO | BDX | 13,998 | $3.2M | 0.21% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 42,689 | $3.2M | 0.21% |
| 124 | ISHARES TR | 464287440 | 34,123 | $3.2M | 0.20% |
| 125 | GENTEX CORP | GNTX | 109,546 | $3.1M | 0.20% |
| 126 | EQUITABLE HLDGS INC | EQH-PC | 66,542 | $3.1M | 0.20% |
| 127 | MOELIS & CO | MC | 42,276 | $3.1M | 0.20% |
| 128 | LOCKHEED MARTIN CORP | LMT | 6,418 | $3.1M | 0.20% |
| 129 | MOODYS CORP | MCO | 6,536 | $3.1M | 0.20% |
| 130 | NORTHERN TR CORP | NTRSO | 30,065 | $3.1M | 0.20% |
| 131 | CHURCH & DWIGHT CO INC | CHD | 29,086 | $3.0M | 0.20% |
| 132 | PAYCHEX INC | PAYX | 21,271 | $3.0M | 0.19% |
| 133 | SELECTIVE INS GROUP INC | 816300107 | 31,818 | $3.0M | 0.19% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 16,209 | $3.0M | 0.19% |
| 135 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 83,400 | $3.0M | 0.19% |
| 136 | SOUTHERN CO | SOMN | 35,663 | $2.9M | 0.19% |
| 137 | INTEGER HLDGS CORP | ITGR | 22,134 | $2.9M | 0.19% |
| 138 | ISHARES TR | 464288612 | 27,985 | $2.9M | 0.19% |
| 139 | SOUTHSTATE CORPORATION | SSB | 29,236 | $2.9M | 0.19% |
| 140 | TESLA INC | TSLA | 7,201 | $2.9M | 0.19% |
| 141 | MICROSOFT CORP | MSFT | 6,888 | $2.9M | 0.19% |
| 142 | FAIR ISAAC CORP | FICO | 1,448 | $2.9M | 0.19% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 26,475 | $2.9M | 0.19% |
| 144 | FIRST AMERN FINL CORP | 31847R102 | 45,423 | $2.8M | 0.18% |
| 145 | PURECYCLE TECHNOLOGIES INC | PCTTW | 273,791 | $2.8M | 0.18% |
| 146 | ENTEGRIS INC | ENTG | 28,319 | $2.8M | 0.18% |
| 147 | ISHARES TR | 464287465 | 37,044 | $2.8M | 0.18% |
| 148 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,087 | $2.8M | 0.18% |
| 149 | LAMB WESTON HLDGS INC | LW | 40,936 | $2.7M | 0.18% |
| 150 | ENOVIS CORPORATION | ENOV | 62,253 | $2.7M | 0.18% |
| 151 | CDW CORP | CDW | 15,607 | $2.7M | 0.18% |
| 152 | CONSTELLATION BRANDS INC | STZ | 12,246 | $2.7M | 0.18% |
| 153 | ENPRO INC | NPO | 15,585 | $2.7M | 0.17% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,894 | $2.7M | 0.17% |
| 155 | THE HUNDRED ACRE WOODS LLC | 44553A908 | 0 | $2.7M | 0.17% |
| 156 | TETRA TECH INC NEW | TTEK | 66,545 | $2.7M | 0.17% |
| 157 | ISHARES TR | 464287689 | 7,902 | $2.6M | 0.17% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 16,042 | $2.6M | 0.17% |
| 159 | APPLE INC | AAPL | 10,413 | $2.6M | 0.17% |
| 160 | ICF INTL INC | 44925C103 | 21,862 | $2.6M | 0.17% |
| 161 | CASEYS GEN STORES INC | 147528103 | 6,369 | $2.5M | 0.16% |
| 162 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,282 | $2.5M | 0.16% |
| 163 | SM ENERGY CO | SM | 63,587 | $2.5M | 0.16% |
| 164 | POOL CORP | POOL | 7,179 | $2.4M | 0.16% |
| 165 | ISHARES TR | 464287804 | 21,187 | $2.4M | 0.16% |
| 166 | AGREE RLTY CORP | 008492100 | 34,167 | $2.4M | 0.16% |
| 167 | POWER INTEGRATIONS INC | POWI | 38,707 | $2.4M | 0.16% |
| 168 | LANTHEUS HLDGS INC | LNTH | 26,693 | $2.4M | 0.16% |
| 169 | AMBARELLA INC | AMBA | 32,534 | $2.4M | 0.15% |
| 170 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 62,157 | $2.4M | 0.15% |
| 171 | BLACKBAUD INC | BLKB | 31,541 | $2.3M | 0.15% |
| 172 | NIKE INC | NKE | 30,604 | $2.3M | 0.15% |
| 173 | ENERSYS | ENS | 24,323 | $2.2M | 0.15% |
| 174 | CARLISLE COS INC | 142339100 | 6,027 | $2.2M | 0.14% |
| 175 | UMB FINL CORP | 902788108 | 19,686 | $2.2M | 0.14% |
| 176 | MOLINA HEALTHCARE INC | MOH | 7,603 | $2.2M | 0.14% |
| 177 | BALCHEM CORP | BCPC | 13,508 | $2.2M | 0.14% |
| 178 | BATTEN PROPERTIES LLC | 07039A909 | 1 | $2.2M | 0.14% |
| 179 | PERMIAN RESOURCES CORP | PR | 152,985 | $2.2M | 0.14% |
| 180 | STARBUCKS CORP | SBUX | 24,099 | $2.2M | 0.14% |
| 181 | CACI INTL INC | 127190304 | 5,373 | $2.2M | 0.14% |
| 182 | LAMAR ADVERTISING CO NEW | LAMR | 17,494 | $2.1M | 0.14% |
| 183 | ATMOS ENERGY CORP | ATO | 14,637 | $2.0M | 0.13% |
| 184 | COCA COLA CO | KO | 32,379 | $2.0M | 0.13% |
| 185 | VANGUARD INDEX FDS | 922908751 | 8,212 | $2.0M | 0.13% |
| 186 | UPBOUND GROUP INC | UPBD | 67,355 | $2.0M | 0.13% |
| 187 | NORTHERN OIL & GAS INC | NOG | 52,785 | $2.0M | 0.13% |
| 188 | WYNDHAM HOTELS & RESORTS INC | WH | 18,690 | $1.9M | 0.12% |
| 189 | VANGUARD WORLD FD | 921910840 | 15,042 | $1.9M | 0.12% |
| 190 | VANGUARD BD INDEX FDS | 921937835 | 26,015 | $1.9M | 0.12% |
| 191 | ONTO INNOVATION INC | ONTO | 11,032 | $1.8M | 0.12% |
| 192 | VANGUARD INDEX FDS | 922908553 | 20,572 | $1.8M | 0.12% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 8,300 | $1.8M | 0.12% |
| 194 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,156 | $1.8M | 0.12% |
| 195 | SUN CMNTYS INC | 866674104 | 14,727 | $1.8M | 0.12% |
| 196 | DIODES INC | DIOD | 27,431 | $1.7M | 0.11% |
| 197 | REALTY INCOME CORP | O | 31,531 | $1.7M | 0.11% |
| 198 | ISHARES TR | 464287481 | 13,286 | $1.7M | 0.11% |
| 199 | LGI HOMES INC | LGIH | 18,706 | $1.7M | 0.11% |
| 200 | AMAZON COM INC | AMZN | 7,494 | $1.6M | 0.11% |
| 201 | PAYCOM SOFTWARE INC | PAYC | 7,975 | $1.6M | 0.11% |
| 202 | QUALYS INC | QLYS | 11,640 | $1.6M | 0.11% |
| 203 | NVIDIA CORPORATION | NVDA | 11,695 | $1.6M | 0.10% |
| 204 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,852 | $1.6M | 0.10% |
| 205 | AMN HEALTHCARE SVCS INC | 001744101 | 65,129 | $1.6M | 0.10% |
| 206 | ICON PLC | ICLR | 7,142 | $1.5M | 0.10% |
| 207 | PHILLIPS 66 | PSX | 13,011 | $1.5M | 0.10% |
| 208 | FMC CORP | FMC | 30,258 | $1.5M | 0.10% |
| 209 | INGERSOLL RAND INC | IR | 15,891 | $1.4M | 0.09% |
| 210 | LANCASTER COLONY CORP | MZTI | 8,056 | $1.4M | 0.09% |
| 211 | T-MOBILE US INC | TMUSZ | 6,268 | $1.4M | 0.09% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 5,730 | $1.4M | 0.09% |
| 213 | MCDONALDS CORP | MCD | 4,504 | $1.3M | 0.08% |
| 214 | 3M CO | MMM | 9,592 | $1.2M | 0.08% |
| 215 | NEXSTAR MEDIA GROUP INC | NXST | 7,813 | $1.2M | 0.08% |
| 216 | STRAUSS HOUSE, LLC | 86316A907 | 0 | $1.2M | 0.08% |
| 217 | ISHARES TR | 464287499 | 13,332 | $1.2M | 0.08% |
| 218 | OSHKOSH CORP | OSK | 12,142 | $1.2M | 0.07% |
| 219 | WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | 1 | $1.1M | 0.07% |
| 220 | PFIZER INC | PFE | 42,045 | $1.1M | 0.07% |
| 221 | VALMONT INDS INC | 920253101 | 3,603 | $1.1M | 0.07% |
| 222 | PARKER TEN MILE RANCH LP | 995004884 | 26 | $1.0M | 0.07% |
| 223 | ALPHABET INC | GOOG | 5,470 | $1.0M | 0.07% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 13,413 | $1.0M | 0.07% |
| 225 | ABBOTT LABS | ABLZF | 9,138 | $1.0M | 0.07% |
| 226 | META PLATFORMS INC | META | 1,726 | $1.0M | 0.07% |
| 227 | PACIFIC DIABETES TECHNOLOGIE | 69404A906 | 1 | $1.0M | 0.06% |
| 228 | VANGUARD INDEX FDS | 922908769 | 3,335 | $966,516 | 0.06% |
| 229 | SONOCO PRODS CO | 835495102 | 18,900 | $923,265 | 0.06% |
| 230 | BOOT BARN HLDGS INC | BOOT | 5,796 | $879,948 | 0.06% |
| 231 | HUMANA INC | HUM | 3,372 | $855,510 | 0.06% |
| 232 | ABBVIE INC | ABBV | 4,650 | $826,305 | 0.05% |
| 233 | SHERWIN WILLIAMS CO | SHW | 2,408 | $818,551 | 0.05% |
| 234 | SHELL PLC | RYDAF | 12,941 | $810,753 | 0.05% |
| 235 | EMERSON ELEC CO | EMR | 6,453 | $799,720 | 0.05% |
| 236 | CLOROX CO DEL | CLX | 4,900 | $795,809 | 0.05% |
| 237 | BLACKROCK INC | BLK | 742 | $760,631 | 0.05% |
| 238 | QUALCOMM INC | QCOM | 4,809 | $738,758 | 0.05% |
| 239 | UFP TECHNOLOGIES INC | UFPT | 2,979 | $728,395 | 0.05% |
| 240 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,694 | $723,396 | 0.05% |
| 241 | SPDR SER TR | 78464A409 | 8,067 | $709,089 | 0.05% |
| 242 | BENCHMARK ELECTRS INC | 08160H101 | 15,495 | $703,473 | 0.05% |
| 243 | ADDUS HOMECARE CORP | ADUS | 5,540 | $694,439 | 0.05% |
| 244 | SPDR SER TR | 78464A508 | 13,456 | $688,139 | 0.04% |
| 245 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.04% |
| 246 | PATRICK INDS INC | 703343103 | 8,175 | $679,220 | 0.04% |
| 247 | GE AEROSPACE | 369604301 | 4,045 | $674,665 | 0.04% |
| 248 | MARCUS & MILLICHAP INC | MMI | 17,566 | $672,075 | 0.04% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 8,990 | $665,349 | 0.04% |
| 250 | THE CIGNA GROUP | 125523100 | 2,380 | $657,213 | 0.04% |
| 251 | KFORCE INC | KFRC | 11,457 | $649,611 | 0.04% |
| 252 | ESCO TECHNOLOGIES INC | ESE | 4,860 | $647,400 | 0.04% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,250 | $645,862 | 0.04% |
| 254 | KORN FERRY | KFY | 9,433 | $636,255 | 0.04% |
| 255 | CSW INDUSTRIALS INC | CSW | 1,789 | $631,159 | 0.04% |
| 256 | BROADCOM INC | AVGO | 2,680 | $621,331 | 0.04% |
| 257 | NEXTERA ENERGY INC | NEE-PW | 8,285 | $593,951 | 0.04% |
| 258 | ALAMO GROUP INC | ALG | 3,181 | $591,379 | 0.04% |
| 259 | STEWART INFORMATION SVCS COR | 860372101 | 8,758 | $591,077 | 0.04% |
| 260 | ADVANCED ENERGY INDS | 007973100 | 5,018 | $580,231 | 0.04% |
| 261 | MONARCH CASINO & RESORT INC | MCRI | 7,347 | $579,678 | 0.04% |
| 262 | PROCTER AND GAMBLE CO | 742718109 | 3,428 | $574,704 | 0.04% |
| 263 | GLEASON-WESTSIDE INVESTMENTS | 37733A996 | 92 | $571,032 | 0.04% |
| 264 | YUM BRANDS INC | YUM | 4,110 | $551,397 | 0.04% |
| 265 | BANK AMERICA CORP | 060505104 | 12,434 | $546,474 | 0.04% |
| 266 | VANGUARD INDEX FDS | 922908363 | 1,010 | $544,198 | 0.04% |
| 267 | EXXON MOBIL CORP | XOM | 5,034 | $541,507 | 0.04% |
| 268 | COLGATE PALMOLIVE CO | CL | 5,956 | $541,459 | 0.04% |
| 269 | CULLEN FROST BANKERS INC | CFR-PB | 4,005 | $537,671 | 0.03% |
| 270 | SAIA INC | SAIA | 1,173 | $534,571 | 0.03% |
| 271 | ISHARES TR | 464288240 | 10,208 | $532,449 | 0.03% |
| 272 | PEPSICO INC | PEP | 3,473 | $528,104 | 0.03% |
| 273 | DOLLAR GEN CORP NEW | 256677105 | 6,945 | $526,569 | 0.03% |
| 274 | ALPHABET INC | GOOG | 2,720 | $514,896 | 0.03% |
| 275 | TJX COS INC NEW | 872540109 | 4,228 | $510,784 | 0.03% |
| 276 | KAISER ALUMINUM CORP | KALU | 7,256 | $509,879 | 0.03% |
| 277 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,254 | $509,606 | 0.03% |
| 278 | ACUSHNET HLDGS CORP | GOLF | 7,092 | $504,099 | 0.03% |
| 279 | VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | 100,000 | $500,000 | 0.03% |
| 280 | ISHARES TR | 464287473 | 3,829 | $495,242 | 0.03% |
| 281 | NV5 GLOBAL INC | 62945V109 | 26,094 | $491,610 | 0.03% |
| 282 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 12,666 | $490,934 | 0.03% |
| 283 | SEACOAST BKG CORP FLA | SE | 17,686 | $486,895 | 0.03% |
| 284 | US BANCORP DEL | USB-PS | 10,064 | $481,361 | 0.03% |
| 285 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $478,292 | 0.03% |
| 286 | AT&T INC | T-PC | 20,756 | $472,614 | 0.03% |
| 287 | BOOKING HOLDINGS INC | BKNG | 94 | $467,031 | 0.03% |
| 288 | UNION PAC CORP | UNP | 2,003 | $456,764 | 0.03% |
| 289 | EOG RES INC | EOG | 3,691 | $452,442 | 0.03% |
| 290 | XCEL ENERGY INC | XELLL | 6,627 | $447,455 | 0.03% |
| 291 | ZOETIS INC | ZTS | 2,695 | $439,096 | 0.03% |
| 292 | ELI LILLY & CO | LLY | 567 | $437,724 | 0.03% |
| 293 | EATON CORP PLC | ETN | 1,315 | $436,409 | 0.03% |
| 294 | ROBERT HALF INC. | RHI | 6,182 | $435,583 | 0.03% |
| 295 | ISHARES TR | 46434V647 | 18,113 | $434,168 | 0.03% |
| 296 | CTS CORP | CTS | 8,213 | $433,071 | 0.03% |
| 297 | CHESAPEAKE UTILS CORP | 165303108 | 3,562 | $432,248 | 0.03% |
| 298 | COHU INC | COHU | 16,172 | $431,792 | 0.03% |
| 299 | JOHNSON & JOHNSON | JNJ | 2,965 | $428,798 | 0.03% |
| 300 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 35,477 | $420,047 | 0.03% |
| 301 | CHEVRON CORP NEW | CVX | 2,894 | $419,166 | 0.03% |
| 302 | LIVERAMP HLDGS INC | RAMP | 13,634 | $414,064 | 0.03% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,350 | $411,790 | 0.03% |
| 304 | ORIGIN BANCORP INC | OBK | 12,337 | $410,698 | 0.03% |
| 305 | ACCENTURE PLC IRELAND | ACN | 1,149 | $404,206 | 0.03% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,007 | $401,851 | 0.03% |
| 307 | DONALDSON INC | DCI | 5,904 | $397,634 | 0.03% |
| 308 | ADOBE INC | ADBE | 883 | $392,652 | 0.03% |
| 309 | AVANOS MED INC | AVNS | 24,613 | $391,838 | 0.03% |
| 310 | CARETRUST REIT INC | CTRE | 14,483 | $391,765 | 0.03% |
| 311 | VITAL ENERGY INC | 516806205 | 12,510 | $386,809 | 0.03% |
| 312 | MONDELEZ INTL INC | 609207105 | 6,467 | $386,273 | 0.03% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 1,318 | $385,818 | 0.03% |
| 314 | MASTERCARD INCORPORATED | MA | 730 | $384,396 | 0.02% |
| 315 | LOWES COS INC | 548661107 | 1,542 | $380,565 | 0.02% |
| 316 | AMGEN INC | AMGN | 1,445 | $376,624 | 0.02% |
| 317 | LIGHTSTONE VALUE PLUS REIT I | LTSV | 31,507 | $369,583 | 0.02% |
| 318 | ABBVIE INC | ABBV | 2,075 | $368,727 | 0.02% |
| 319 | TEXAS INSTRS INC | 882508104 | 1,959 | $367,332 | 0.02% |
| 320 | COMCAST CORP NEW | CCZ | 9,683 | $363,402 | 0.02% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 685 | $356,357 | 0.02% |
| 322 | MEDTRONIC PLC | MDT | 4,428 | $353,708 | 0.02% |
| 323 | LITTELFUSE INC | LFUS | 1,491 | $351,354 | 0.02% |
| 324 | CASS INFORMATION SYS INC | CASS | 8,588 | $351,335 | 0.02% |
| 325 | VIAVI SOLUTIONS INC | VIAV | 34,215 | $345,571 | 0.02% |
| 326 | MERCANTILE BK CORP | 587376104 | 7,763 | $345,375 | 0.02% |
| 327 | NETSTREIT CORP | NTST | 24,379 | $344,962 | 0.02% |
| 328 | VANGUARD WORLD FD | 92204A702 | 553 | $343,855 | 0.02% |
| 329 | WALMART INC | WMT | 3,760 | $339,716 | 0.02% |
| 330 | MARKEL GROUP INC | MKL | 194 | $334,888 | 0.02% |
| 331 | CONOCOPHILLIPS | COP | 3,368 | $334,004 | 0.02% |
| 332 | HOME DEPOT INC | HD | 858 | $333,753 | 0.02% |
| 333 | SUPERNUS PHARMACEUTICALS INC | SUPN | 9,158 | $331,153 | 0.02% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,274 | $330,908 | 0.02% |
| 335 | GE VERNOVA INC | GEV | 1,006 | $330,903 | 0.02% |
| 336 | KIMBERLY-CLARK CORP | KMB | 2,522 | $330,482 | 0.02% |
| 337 | AIR PRODS & CHEMS INC | AIIR | 1,127 | $326,875 | 0.02% |
| 338 | OREILLY AUTOMOTIVE INC | 67103H107 | 273 | $323,723 | 0.02% |
| 339 | ISHARES TR | 464287721 | 2,000 | $319,040 | 0.02% |
| 340 | WELLS FARGO CO NEW | 949746101 | 4,514 | $317,063 | 0.02% |
| 341 | ISHARES TR | 464287234 | 7,570 | $316,577 | 0.02% |
| 342 | MERCK & CO INC | MRK | 3,069 | $305,304 | 0.02% |
| 343 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 717 | $305,083 | 0.02% |
| 344 | MORGAN STANLEY | MS-PQ | 2,425 | $304,871 | 0.02% |
| 345 | SIMULATIONS PLUS INC | SLP | 10,896 | $303,889 | 0.02% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,331 | $297,558 | 0.02% |
| 347 | AMPHENOL CORP NEW | 032095101 | 4,255 | $295,509 | 0.02% |
| 348 | ELECTRONIC ARTS INC | EA | 2,015 | $294,794 | 0.02% |
| 349 | TRAVELERS COMPANIES INC | TRV | 1,215 | $292,681 | 0.02% |
| 350 | M & T BK CORP | 55261F104 | 1,510 | $283,895 | 0.02% |
| 351 | JONES LANG LASALLE INC | JLL | 1,114 | $281,997 | 0.02% |
| 352 | UNITEDHEALTH GROUP INC | UNH | 557 | $281,764 | 0.02% |
| 353 | VERIZON COMMUNICATIONS INC | VZ | 6,934 | $277,290 | 0.02% |
| 354 | PTC INC | PTC | 1,498 | $275,437 | 0.02% |
| 355 | RTX CORPORATION | RTX | 2,345 | $271,363 | 0.02% |
| 356 | RPM INTL INC | 749685103 | 2,169 | $266,917 | 0.02% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 2,054 | $259,009 | 0.02% |
| 358 | SYNCHRONY FINANCIAL | SYF-PB | 3,959 | $257,335 | 0.02% |
| 359 | CSX CORP | CSX | 7,970 | $257,191 | 0.02% |
| 360 | BROWN & BROWN INC | BRO | 2,517 | $256,784 | 0.02% |
| 361 | ECOLAB INC | ECL | 1,087 | $254,705 | 0.02% |
| 362 | REVVITY INC | RVTY | 2,277 | $254,135 | 0.02% |
| 363 | CITIGROUP INC | C-PR | 3,532 | $248,617 | 0.02% |
| 364 | SERVICENOW INC | NOW | 234 | $248,068 | 0.02% |
| 365 | ISHARES TR | 464287648 | 860 | $247,525 | 0.02% |
| 366 | FISERV INC | FISV | 1,202 | $246,914 | 0.02% |
| 367 | LINDE PLC | LIN | 587 | $245,759 | 0.02% |
| 368 | TRANE TECHNOLOGIES PLC | TT | 665 | $245,617 | 0.02% |
| 369 | STATE STR CORP | STT-PG | 2,499 | $245,276 | 0.02% |
| 370 | MASTEC INC | MTZ | 1,787 | $243,282 | 0.02% |
| 371 | VANGUARD WORLD FD | 921910840 | 1,940 | $242,325 | 0.02% |
| 372 | TEXAS PACIFIC LAND CORPORATI | TPL | 218 | $241,099 | 0.02% |
| 373 | VISA INC | V | 760 | $240,190 | 0.02% |
| 374 | WASTE MGMT INC DEL | 94106L109 | 1,186 | $239,322 | 0.02% |
| 375 | AMETEK INC | AME | 1,321 | $238,123 | 0.02% |
| 376 | ISHARES TR | 464287614 | 588 | $236,129 | 0.02% |
| 377 | DISNEY WALT CO | 254687106 | 2,113 | $235,282 | 0.02% |
| 378 | VANGUARD INDEX FDS | 922908736 | 565 | $231,898 | 0.02% |
| 379 | QUANTA SVCS INC | 74762E102 | 729 | $230,400 | 0.01% |
| 380 | DUPONT DE NEMOURS INC | DD | 2,950 | $224,937 | 0.01% |
| 381 | CINTAS CORP | CTAS | 1,205 | $220,153 | 0.01% |
| 382 | MANHATTAN ASSOCIATES INC | MANH | 805 | $217,543 | 0.01% |
| 383 | BOEING CO | BA-PA | 1,212 | $214,524 | 0.01% |
| 384 | VANGUARD STAR FDS | 921909768 | 3,615 | $213,031 | 0.01% |
| 385 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,702 | $211,881 | 0.01% |
| 386 | FIRST INDL RLTY TR INC | 32054K103 | 4,190 | $210,044 | 0.01% |
| 387 | TIMKEN CO | TKR | 2,870 | $204,831 | 0.01% |
| 388 | CHUBB LIMITED | CB | 741 | $204,738 | 0.01% |
| 389 | CME GROUP INC | CME | 873 | $202,736 | 0.01% |
| 390 | REPUBLIC SVCS INC | 760759100 | 1,000 | $201,180 | 0.01% |
| 391 | INTUITIVE SURGICAL INC | ISRG | 380 | $198,344 | 0.01% |
| 392 | FAIR ISAAC CORP | FICO | 99 | $197,102 | 0.01% |
| 393 | EQUITABLE HLDGS INC | EQH-PC | 4,175 | $196,934 | 0.01% |
| 394 | EDWARDS LIFESCIENCES CORP | EW | 2,653 | $196,401 | 0.01% |
| 395 | MOODYS CORP | MCO | 410 | $194,081 | 0.01% |
| 396 | MKS INSTRS INC | MKSI | 1,850 | $193,121 | 0.01% |
| 397 | CISCO SYS INC | CSCO | 3,243 | $191,985 | 0.01% |
| 398 | PAYCHEX INC | PAYX | 1,361 | $190,839 | 0.01% |
| 399 | TESLA INC | TSLA | 471 | $190,208 | 0.01% |
| 400 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,275 | $189,987 | 0.01% |
| 401 | CHURCH & DWIGHT CO INC | CHD | 1,790 | $187,430 | 0.01% |
| 402 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,259 | $187,010 | 0.01% |
| 403 | ROPER TECHNOLOGIES INC | ROP | 358 | $186,106 | 0.01% |
| 404 | FIRST AMERN FINL CORP | 31847R102 | 2,940 | $183,573 | 0.01% |
| 405 | ENTEGRIS INC | ENTG | 1,851 | $183,360 | 0.01% |
| 406 | AMERICAN TOWER CORP NEW | 03027X100 | 999 | $183,226 | 0.01% |
| 407 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,109 | $178,138 | 0.01% |
| 408 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,799 | $172,189 | 0.01% |
| 409 | CONSTELLATION BRANDS INC | STZ | 779 | $172,159 | 0.01% |
| 410 | DUKE ENERGY CORP NEW | DUKB | 1,589 | $171,198 | 0.01% |
| 411 | SOUTHERN CO | SOMN | 2,072 | $170,567 | 0.01% |
| 412 | CDW CORP | CDW | 975 | $169,689 | 0.01% |
| 413 | LOCKHEED MARTIN CORP | LMT | 349 | $169,593 | 0.01% |
| 414 | ROYAL CARIBBEAN GROUP | V7780T103 | 735 | $169,557 | 0.01% |
| 415 | LAMB WESTON HLDGS INC | LW | 2,518 | $168,277 | 0.01% |
| 416 | GENTEX CORP | GNTX | 5,773 | $165,858 | 0.01% |
| 417 | STARBUCKS CORP | SBUX | 1,739 | $158,683 | 0.01% |
| 418 | POOL CORP | POOL | 459 | $156,491 | 0.01% |
| 419 | LANTHEUS HLDGS INC | LNTH | 1,718 | $153,692 | 0.01% |
| 420 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,237 | $152,336 | 0.01% |
| 421 | AMCOR PLC | AMCCF | 16,100 | $151,501 | 0.01% |
| 422 | NIKE INC | NKE | 1,918 | $145,135 | 0.01% |
| 423 | BURLINGTON STORES INC | BURL | 496 | $141,389 | 0.01% |
| 424 | ARES REAL ESTATE INCOME TR C | ZARE | 18,048 | $138,967 | 0.01% |
| 425 | NASDAQ INC | NDAQ | 1,785 | $137,998 | 0.01% |
| 426 | DIAMONDBACK ENERGY INC | FANG | 825 | $135,159 | 0.01% |
| 427 | STIFEL FINL CORP | 860630102 | 1,254 | $133,024 | 0.01% |
| 428 | SPDR S&P 500 ETF TR | SPY | 224 | $131,281 | 0.01% |
| 429 | TARGET CORP | TGT | 965 | $130,448 | 0.01% |
| 430 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 281 | $127,371 | 0.01% |
| 431 | UPBOUND GROUP INC | UPBD | 4,273 | $124,643 | 0.01% |
| 432 | REALTY INCOME CORP | O | 2,297 | $122,682 | 0.01% |
| 433 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,074 | $117,850 | 0.01% |
| 434 | SUN CMNTYS INC | 866674104 | 937 | $115,222 | 0.01% |
| 435 | UNITED THERAPEUTICS CORP DEL | UTHR | 324 | $114,320 | 0.01% |
| 436 | BAXTER INTL INC | 071813109 | 3,793 | $110,603 | 0.01% |
| 437 | ICON PLC | ICLR | 515 | $108,000 | 0.01% |
| 438 | ATMOS ENERGY CORP | ATO | 769 | $107,098 | 0.01% |
| 439 | PAYCOM SOFTWARE INC | PAYC | 521 | $106,789 | 0.01% |
| 440 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,100 | $100,422 | 0.01% |
| 441 | TETRA TECH INC NEW | TTEK | 2,493 | $99,321 | 0.01% |
| 442 | TRACTOR SUPPLY CO | TSCO | 1,855 | $98,426 | 0.01% |
| 443 | ADVANCED MICRO DEVICES INC | AMD | 806 | $97,356 | 0.01% |
| 444 | T-MOBILE US INC | TMUSZ | 432 | $95,355 | 0.01% |
| 445 | FMC CORP | FMC | 1,950 | $94,789 | 0.01% |
| 446 | INGERSOLL RAND INC | IR | 1,036 | $93,716 | 0.01% |
| 447 | EXLSERVICE HOLDINGS INC | EXLS | 2,090 | $92,754 | 0.01% |
| 448 | CASEYS GEN STORES INC | 147528103 | 229 | $90,736 | 0.01% |
| 449 | SOUTHSTATE CORPORATION | SSB | 905 | $90,029 | 0.01% |
| 450 | IDACORP INC | IDA | 813 | $88,844 | 0.01% |
| 451 | MOELIS & CO | MC | 1,166 | $86,144 | 0.01% |
| 452 | CARLISLE COS INC | 142339100 | 226 | $83,357 | 0.01% |
| 453 | PERMIAN RESOURCES CORP | PR | 5,716 | $82,196 | 0.01% |
| 454 | SELECTIVE INS GROUP INC | 816300107 | 878 | $82,110 | 0.01% |
| 455 | MOLINA HEALTHCARE INC | MOH | 282 | $82,076 | 0.01% |
| 456 | CACI INTL INC | 127190304 | 200 | $80,812 | 0.01% |
| 457 | LAMAR ADVERTISING CO NEW | LAMR | 656 | $79,861 | 0.01% |
| 458 | AGREE RLTY CORP | 008492100 | 1,116 | $78,622 | 0.01% |
| 459 | ENOVIS CORPORATION | ENOV | 1,766 | $77,492 | 0.01% |
| 460 | ICF INTL INC | 44925C103 | 614 | $73,194 | 0.00% |
| 461 | INTEGER HLDGS CORP | ITGR | 548 | $72,620 | 0.00% |
| 462 | ISHARES TR | 464287804 | 630 | $72,588 | 0.00% |
| 463 | WYNDHAM HOTELS & RESORTS INC | WH | 699 | $70,452 | 0.00% |
| 464 | POWER INTEGRATIONS INC | POWI | 1,136 | $70,091 | 0.00% |
| 465 | ENPRO INC | NPO | 404 | $69,669 | 0.00% |
| 466 | ONTO INNOVATION INC | ONTO | 412 | $68,668 | 0.00% |
| 467 | AMBARELLA INC | AMBA | 939 | $68,302 | 0.00% |
| 468 | BLACKBAUD INC | BLKB | 900 | $66,528 | 0.00% |
| 469 | SM ENERGY CO | SM | 1,682 | $65,194 | 0.00% |
| 470 | PHILLIPS 66 | PSX | 549 | $62,547 | 0.00% |
| 471 | ENERSYS | ENS | 676 | $62,482 | 0.00% |
| 472 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,633 | $61,858 | 0.00% |
| 473 | UMB FINL CORP | 902788108 | 548 | $61,847 | 0.00% |
| 474 | BALCHEM CORP | BCPC | 378 | $61,612 | 0.00% |
| 475 | QUALYS INC | QLYS | 435 | $60,995 | 0.00% |
| 476 | INTERNATIONAL BUSINESS MACHS | INTR | 275 | $60,453 | 0.00% |
| 477 | FORTUNE BRANDS INNOVATIONS I | FBIN | 856 | $58,490 | 0.00% |
| 478 | LANCASTER COLONY CORP | MZTI | 302 | $52,288 | 0.00% |
| 479 | HUMANA INC | HUM | 206 | $52,264 | 0.00% |
| 480 | UFP TECHNOLOGIES INC | UFPT | 213 | $52,080 | 0.00% |
| 481 | NORTHERN OIL & GAS INC | NOG | 1,365 | $50,723 | 0.00% |
| 482 | FRANKLIN ELEC INC | FELE | 520 | $50,674 | 0.00% |
| 483 | DORMAN PRODS INC | 258278100 | 390 | $50,524 | 0.00% |
| 484 | NEXSTAR MEDIA GROUP INC | NXST | 293 | $46,285 | 0.00% |
| 485 | LGI HOMES INC | LGIH | 516 | $46,130 | 0.00% |
| 486 | DIODES INC | DIOD | 738 | $45,512 | 0.00% |
| 487 | OSHKOSH CORP | OSK | 455 | $43,256 | 0.00% |
| 488 | MCDONALDS CORP | MCD | 141 | $40,874 | 0.00% |
| 489 | AMN HEALTHCARE SVCS INC | 001744101 | 1,253 | $29,971 | 0.00% |
| 490 | ISHARES TR | 46434V647 | 1,150 | $27,565 | 0.00% |
| 491 | VANGUARD INDEX FDS | 922908553 | 149 | $13,272 | 0.00% |
| 492 | INTUITIVE SURGICAL INC | ISRG | 18 | $9,395 | 0.00% |
| 493 | SEACO LTD | G79441104 | 20,263 | $0 | 0.00% |