13F COMBINATION REPORT
FIRST NATIONAL BANK OF OMAHA
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0000036644-26-000001
Total Value
$1.47B
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 258,024 | $57.3M | 3.91% |
| 2 | MICROSOFT CORP | MSFT | 151,867 | $57.0M | 3.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 1,666,368 | $52.0M | 3.55% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 132,971 | $32.6M | 2.23% |
| 5 | AMAZON COM INC | AMZN | 136,430 | $26.0M | 1.77% |
| 6 | NVIDIA CORPORATION | NVDA | 231,556 | $25.1M | 1.71% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,334 | $23.1M | 1.57% |
| 8 | VANGUARD INDEX FDS | 922908363 | 44,582 | $22.9M | 1.56% |
| 9 | ABBOTT LABS | ABLZF | 158,909 | $21.1M | 1.44% |
| 10 | PEPSICO INC | PEP | 137,949 | $20.7M | 1.41% |
| 11 | META PLATFORMS INC | META | 34,857 | $20.1M | 1.37% |
| 12 | ALPHABET INC | GOOG | 112,887 | $17.5M | 1.19% |
| 13 | CHEVRON CORP NEW | CVX | 102,661 | $17.2M | 1.17% |
| 14 | LEBENS FAMILY ENTERPRISES II | 52238A912 | 98 | $15.7M | 1.07% |
| 15 | BLACKROCK INC | BLK | 16,047 | $15.2M | 1.04% |
| 16 | MARKEL GROUP INC | MKL | 7,932 | $14.8M | 1.01% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 60,643 | $14.7M | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908744 | 83,610 | $14.4M | 0.99% |
| 19 | ALPHABET INC | GOOG | 87,073 | $13.6M | 0.93% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 14,261 | $13.5M | 0.92% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 176,159 | $12.5M | 0.85% |
| 22 | CULLEN FROST BANKERS INC | CFR-PB | 98,447 | $12.3M | 0.84% |
| 23 | TJX COS INC NEW | 872540109 | 97,704 | $11.9M | 0.81% |
| 24 | AMGEN INC | AMGN | 38,195 | $11.9M | 0.81% |
| 25 | EOG RES INC | EOG | 92,749 | $11.9M | 0.81% |
| 26 | PTC INC | PTC | 73,101 | $11.3M | 0.77% |
| 27 | COMCAST CORP NEW | CCZ | 305,470 | $11.3M | 0.77% |
| 28 | HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | 99 | $11.0M | 0.75% |
| 29 | MCGOO PARTNERSHIP, LLP | 55269A909 | 30 | $10.8M | 0.74% |
| 30 | SPDR S&P 500 ETF TR | SPY | 19,058 | $10.7M | 0.73% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 59,822 | $10.2M | 0.70% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,042 | $10.1M | 0.69% |
| 33 | EXXON MOBIL CORP | XOM | 83,930 | $10.0M | 0.68% |
| 34 | TRAVELERS COMPANIES INC | TRV | 37,560 | $9.9M | 0.68% |
| 35 | LITTELFUSE INC | LFUS | 50,366 | $9.9M | 0.68% |
| 36 | BOOKING HOLDINGS INC | BKNG | 2,130 | $9.8M | 0.67% |
| 37 | TEXAS INSTRS INC | 882508104 | 53,801 | $9.7M | 0.66% |
| 38 | VISA INC | V | 27,511 | $9.6M | 0.66% |
| 39 | VANGUARD INDEX FDS | 922908736 | 25,143 | $9.3M | 0.64% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,995 | $9.3M | 0.63% |
| 41 | UNION PAC CORP | UNP | 39,027 | $9.2M | 0.63% |
| 42 | MEDTRONIC PLC | MDT | 101,917 | $9.2M | 0.62% |
| 43 | CONOCOPHILLIPS | COP | 84,203 | $8.8M | 0.60% |
| 44 | ACCENTURE PLC IRELAND | ACN | 28,124 | $8.8M | 0.60% |
| 45 | MONDELEZ INTL INC | 609207105 | 128,699 | $8.7M | 0.60% |
| 46 | BLACK CAT III LLC | 09190A959 | 99 | $8.6M | 0.59% |
| 47 | DISNEY WALT CO | 254687106 | 86,036 | $8.5M | 0.58% |
| 48 | ZOETIS INC | ZTS | 51,504 | $8.5M | 0.58% |
| 49 | RTX CORPORATION | RTX | 63,890 | $8.5M | 0.58% |
| 50 | ROBERT HALF INC. | RHI | 154,041 | $8.4M | 0.57% |
| 51 | ELI LILLY & CO | LLY | 10,093 | $8.3M | 0.57% |
| 52 | EATON CORP PLC | ETN | 30,227 | $8.2M | 0.56% |
| 53 | REVVITY INC | RVTY | 75,225 | $8.0M | 0.54% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 26,501 | $7.8M | 0.53% |
| 55 | JONES LANG LASALLE INC | JLL | 31,418 | $7.8M | 0.53% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,983 | $7.8M | 0.53% |
| 57 | XCEL ENERGY INC | XELLL | 109,038 | $7.7M | 0.53% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 14,503 | $7.6M | 0.52% |
| 59 | ECOLAB INC | ECL | 29,847 | $7.6M | 0.52% |
| 60 | LOWES COS INC | 548661107 | 31,749 | $7.4M | 0.51% |
| 61 | ADOBE INC | ADBE | 18,942 | $7.3M | 0.50% |
| 62 | JOHNSON & JOHNSON | JNJ | 42,379 | $7.0M | 0.48% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 11,912 | $7.0M | 0.48% |
| 64 | HCM CAYMAN FEEDER LIMTED | 40413A906 | 5,265 | $6.9M | 0.47% |
| 65 | COCA COLA CO | KO | 92,229 | $6.6M | 0.45% |
| 66 | QUALCOMM INC | QCOM | 42,775 | $6.6M | 0.45% |
| 67 | MASTERCARD INCORPORATED | MA | 11,768 | $6.5M | 0.44% |
| 68 | QUANTA SVCS INC | 74762E102 | 24,818 | $6.3M | 0.43% |
| 69 | HOME DEPOT INC | HD | 17,139 | $6.3M | 0.43% |
| 70 | US BANCORP DEL | USB-PS | 147,235 | $6.2M | 0.42% |
| 71 | IDACORP INC | IDA | 49,258 | $5.7M | 0.39% |
| 72 | INVESCO QQQ TR | IVZ | 12,113 | $5.7M | 0.39% |
| 73 | ISHARES TR | 464287200 | 9,935 | $5.6M | 0.38% |
| 74 | MKS INSTRS INC | MKSI | 69,139 | $5.5M | 0.38% |
| 75 | BROADCOM INC | AVGO | 32,952 | $5.5M | 0.38% |
| 76 | WALMART INC | WMT | 62,513 | $5.5M | 0.37% |
| 77 | WELLS FARGO CO NEW | 949746101 | 76,291 | $5.5M | 0.37% |
| 78 | BROWN & BROWN INC | BRO | 43,048 | $5.4M | 0.37% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 117,932 | $5.3M | 0.36% |
| 80 | LEBENS FAMILY ENTERPRISES IV | 52321A910 | 98 | $5.3M | 0.36% |
| 81 | CISCO SYS INC | CSCO | 85,598 | $5.3M | 0.36% |
| 82 | TRACTOR SUPPLY CO | TSCO | 95,640 | $5.3M | 0.36% |
| 83 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,109 | $5.3M | 0.36% |
| 84 | RPM INTL INC | 749685103 | 43,806 | $5.1M | 0.35% |
| 85 | ISHARES TR | 464287226 | 51,166 | $5.1M | 0.35% |
| 86 | MERCK & CO INC | MRK | 54,850 | $4.9M | 0.34% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 44,602 | $4.9M | 0.33% |
| 88 | ICON PLC | ICLR | 27,954 | $4.9M | 0.33% |
| 89 | ISHARES TR | 464287507 | 78,523 | $4.6M | 0.31% |
| 90 | HONEYWELL INTL INC | 438516106 | 21,401 | $4.5M | 0.31% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 41,153 | $4.5M | 0.31% |
| 92 | LEBENS INVESTMENTS (MCCARTHY | 50196A908 | 4 | $4.5M | 0.31% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 19,231 | $4.5M | 0.30% |
| 94 | FRANKLIN ELEC INC | FELE | 46,626 | $4.4M | 0.30% |
| 95 | LINDE PLC | LIN | 9,352 | $4.4M | 0.30% |
| 96 | AMPHENOL CORP NEW | 032095101 | 66,087 | $4.3M | 0.30% |
| 97 | CHUBB LIMITED | CB | 14,229 | $4.3M | 0.29% |
| 98 | DORMAN PRODS INC | 258278100 | 35,538 | $4.3M | 0.29% |
| 99 | FISERV INC | FISV | 19,118 | $4.2M | 0.29% |
| 100 | BAXTER INTL INC | 071813109 | 121,598 | $4.2M | 0.28% |
| 101 | DIMENSIONAL ETF TRUST | 25434V203 | 130,618 | $4.1M | 0.28% |
| 102 | NASDAQ INC | NDAQ | 53,157 | $4.0M | 0.28% |
| 103 | CINTAS CORP | CTAS | 19,325 | $4.0M | 0.27% |
| 104 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 33,880 | $3.9M | 0.27% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 7,911 | $3.9M | 0.27% |
| 106 | MORGAN STANLEY | MS-PQ | 33,215 | $3.9M | 0.26% |
| 107 | CME GROUP INC | CME | 14,552 | $3.9M | 0.26% |
| 108 | TARGET CORP | TGT | 36,574 | $3.8M | 0.26% |
| 109 | TOWNSEND REAL ESTATE FUND-E | 89219A909 | 2,581 | $3.8M | 0.26% |
| 110 | CDW CORP | CDW | 23,451 | $3.8M | 0.26% |
| 111 | AMETEK INC | AME | 20,948 | $3.6M | 0.25% |
| 112 | MCCARTHY GROUP, LLC | 57945A915 | 6,500 | $3.5M | 0.24% |
| 113 | VANGUARD INDEX FDS | 922908769 | 12,657 | $3.5M | 0.24% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 15,911 | $3.5M | 0.24% |
| 115 | FIRST INDL RLTY TR INC | 32054K103 | 64,073 | $3.5M | 0.24% |
| 116 | EXLSERVICE HOLDINGS INC | EXLS | 70,357 | $3.3M | 0.23% |
| 117 | VANGUARD INDEX FDS | 922908629 | 12,829 | $3.3M | 0.23% |
| 118 | ISHARES TR | 464287440 | 34,123 | $3.3M | 0.22% |
| 119 | BURLINGTON STORES INC | BURL | 13,568 | $3.2M | 0.22% |
| 120 | PAYCHEX INC | PAYX | 20,929 | $3.2M | 0.22% |
| 121 | SOUTHERN CO | SOMN | 34,973 | $3.2M | 0.22% |
| 122 | MASTEC INC | MTZ | 27,383 | $3.2M | 0.22% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 26,057 | $3.2M | 0.22% |
| 124 | ATMOS ENERGY CORP | ATO | 19,945 | $3.1M | 0.21% |
| 125 | STIFEL FINL CORP | 860630102 | 32,579 | $3.1M | 0.21% |
| 126 | BECTON DICKINSON & CO | BDX | 13,368 | $3.1M | 0.21% |
| 127 | MOODYS CORP | MCO | 6,454 | $3.0M | 0.21% |
| 128 | STATE STR CORP | STT-PG | 33,268 | $3.0M | 0.20% |
| 129 | SELECTIVE INS GROUP INC | 816300107 | 32,438 | $3.0M | 0.20% |
| 130 | ISHARES TR | 464288612 | 27,985 | $3.0M | 0.20% |
| 131 | LEIDOS HOLDINGS INC | LDOS | 21,842 | $2.9M | 0.20% |
| 132 | TESLA INC | TSLA | 11,371 | $2.9M | 0.20% |
| 133 | FIRST AMERN FINL CORP | 31847R102 | 44,529 | $2.9M | 0.20% |
| 134 | NORTHERN TR CORP | NTRSO | 29,326 | $2.9M | 0.20% |
| 135 | CASEYS GEN STORES INC | 147528103 | 6,522 | $2.8M | 0.19% |
| 136 | LOCKHEED MARTIN CORP | LMT | 6,293 | $2.8M | 0.19% |
| 137 | AGREE RLTY CORP | 008492100 | 34,954 | $2.7M | 0.18% |
| 138 | SUN CMNTYS INC | 866674104 | 20,886 | $2.7M | 0.18% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,294 | $2.7M | 0.18% |
| 140 | INGERSOLL RAND INC | IR | 33,467 | $2.7M | 0.18% |
| 141 | THE HUNDRED ACRE WOODS LLC | 44553A908 | 0 | $2.7M | 0.18% |
| 142 | TIMKEN CO | TKR | 37,045 | $2.7M | 0.18% |
| 143 | INTEGER HLDGS CORP | ITGR | 22,548 | $2.7M | 0.18% |
| 144 | EQUITABLE HLDGS INC | EQH-PC | 51,028 | $2.7M | 0.18% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 25,644 | $2.6M | 0.18% |
| 146 | FAIR ISAAC CORP | FICO | 1,413 | $2.6M | 0.18% |
| 147 | ENPRO INC | NPO | 15,881 | $2.6M | 0.18% |
| 148 | LANTHEUS HLDGS INC | LNTH | 26,082 | $2.5M | 0.17% |
| 149 | MOELIS & CO | MC | 43,138 | $2.5M | 0.17% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 15,728 | $2.5M | 0.17% |
| 151 | ISHARES TR | 464287689 | 7,902 | $2.5M | 0.17% |
| 152 | T-MOBILE US INC | TMUSZ | 9,389 | $2.5M | 0.17% |
| 153 | ENOVIS CORPORATION | ENOV | 65,060 | $2.5M | 0.17% |
| 154 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,835 | $2.5M | 0.17% |
| 155 | MICROSOFT CORP | MSFT | 6,541 | $2.5M | 0.17% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,142 | $2.4M | 0.17% |
| 157 | ENTEGRIS INC | ENTG | 27,741 | $2.4M | 0.17% |
| 158 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,811 | $2.4M | 0.17% |
| 159 | ISHARES TR | 464287465 | 29,567 | $2.4M | 0.16% |
| 160 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,833 | $2.4M | 0.16% |
| 161 | CORNING INC | GLW | 52,261 | $2.4M | 0.16% |
| 162 | STARBUCKS CORP | SBUX | 23,578 | $2.3M | 0.16% |
| 163 | SOUTHSTATE CORPORATION | SSB | 24,720 | $2.3M | 0.16% |
| 164 | BALCHEM CORP | BCPC | 13,786 | $2.3M | 0.16% |
| 165 | ENERSYS | ENS | 24,786 | $2.3M | 0.15% |
| 166 | APPLE INC | AAPL | 10,146 | $2.3M | 0.15% |
| 167 | POOL CORP | POOL | 7,039 | $2.2M | 0.15% |
| 168 | ISHARES TR | 464287804 | 21,280 | $2.2M | 0.15% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 30,378 | $2.2M | 0.15% |
| 170 | CSX CORP | CSX | 74,785 | $2.2M | 0.15% |
| 171 | PERMIAN RESOURCES CORP | PR | 157,043 | $2.2M | 0.15% |
| 172 | ICF INTL INC | 44925C103 | 25,166 | $2.1M | 0.15% |
| 173 | LAMB WESTON HLDGS INC | LW | 40,076 | $2.1M | 0.15% |
| 174 | CARLISLE COS INC | 142339100 | 6,186 | $2.1M | 0.14% |
| 175 | TEXAS ROADHOUSE INC | TXRH | 12,445 | $2.1M | 0.14% |
| 176 | MANHATTAN ASSOCIATES INC | MANH | 11,933 | $2.1M | 0.14% |
| 177 | LAMAR ADVERTISING CO NEW | LAMR | 17,956 | $2.0M | 0.14% |
| 178 | UMB FINL CORP | 902788108 | 20,083 | $2.0M | 0.14% |
| 179 | CACI INTL INC | 127190304 | 5,515 | $2.0M | 0.14% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 8,095 | $2.0M | 0.14% |
| 181 | TETRA TECH INC NEW | TTEK | 68,297 | $2.0M | 0.14% |
| 182 | BLACKBAUD INC | BLKB | 32,192 | $2.0M | 0.14% |
| 183 | POWER INTEGRATIONS INC | POWI | 39,502 | $2.0M | 0.14% |
| 184 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 63,310 | $2.0M | 0.13% |
| 185 | VANGUARD BD INDEX FDS | 921937835 | 26,607 | $2.0M | 0.13% |
| 186 | SM ENERGY CO | SM | 64,777 | $1.9M | 0.13% |
| 187 | VANGUARD WORLD FD | 921910840 | 15,042 | $1.9M | 0.13% |
| 188 | UFP TECHNOLOGIES INC | UFPT | 9,477 | $1.9M | 0.13% |
| 189 | NORTHERN OIL & GAS INC | NOG | 62,779 | $1.9M | 0.13% |
| 190 | AMN HEALTHCARE SVCS INC | 001744101 | 77,430 | $1.9M | 0.13% |
| 191 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 81,596 | $1.9M | 0.13% |
| 192 | VANGUARD INDEX FDS | 922908553 | 20,572 | $1.9M | 0.13% |
| 193 | PURECYCLE TECHNOLOGIES INC | PCTTW | 268,003 | $1.9M | 0.13% |
| 194 | REALTY INCOME CORP | O | 30,583 | $1.8M | 0.12% |
| 195 | WYNDHAM HOTELS & RESORTS INC | WH | 19,180 | $1.7M | 0.12% |
| 196 | VANGUARD INDEX FDS | 922908751 | 7,755 | $1.7M | 0.12% |
| 197 | PAYCOM SOFTWARE INC | PAYC | 7,808 | $1.7M | 0.12% |
| 198 | MOLINA HEALTHCARE INC | MOH | 4,991 | $1.6M | 0.11% |
| 199 | SYNCHRONY FINANCIAL | SYF-PB | 29,850 | $1.6M | 0.11% |
| 200 | SHARKNINJA INC | SN | 18,898 | $1.6M | 0.11% |
| 201 | ISHARES TR | 464287481 | 13,286 | $1.6M | 0.11% |
| 202 | PHILLIPS 66 | PSX | 12,578 | $1.6M | 0.11% |
| 203 | QUALYS INC | QLYS | 11,942 | $1.5M | 0.10% |
| 204 | AMBARELLA INC | AMBA | 28,861 | $1.5M | 0.10% |
| 205 | LANCASTER COLONY CORP | MZTI | 8,266 | $1.4M | 0.10% |
| 206 | LINCOLN ELEC HLDGS INC | 533900106 | 7,647 | $1.4M | 0.10% |
| 207 | NEXSTAR MEDIA GROUP INC | NXST | 8,012 | $1.4M | 0.10% |
| 208 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,458 | $1.4M | 0.10% |
| 209 | NVIDIA CORPORATION | NVDA | 12,901 | $1.4M | 0.10% |
| 210 | ONTO INNOVATION INC | ONTO | 11,317 | $1.4M | 0.09% |
| 211 | DIODES INC | DIOD | 31,382 | $1.4M | 0.09% |
| 212 | DOMINOS PIZZA INC | DPZ | 2,945 | $1.4M | 0.09% |
| 213 | AMAZON COM INC | AMZN | 7,045 | $1.3M | 0.09% |
| 214 | 3M CO | MMM | 8,989 | $1.3M | 0.09% |
| 215 | MCDONALDS CORP | MCD | 4,225 | $1.3M | 0.09% |
| 216 | TOPBUILD CORP | BLD | 4,202 | $1.3M | 0.09% |
| 217 | FMC CORP | FMC | 29,648 | $1.3M | 0.09% |
| 218 | BATTEN PROPERTIES LLC | 07039A909 | 1 | $1.3M | 0.09% |
| 219 | JPMORGAN CHASE & CO. | VYLD | 5,077 | $1.2M | 0.08% |
| 220 | STRAUSS HOUSE, LLC | 86316A907 | 0 | $1.2M | 0.08% |
| 221 | WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | 1 | $1.1M | 0.08% |
| 222 | ISHARES TR | 464287499 | 13,122 | $1.1M | 0.08% |
| 223 | ABBOTT LABS | ABLZF | 8,063 | $1.1M | 0.07% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 13,561 | $1.1M | 0.07% |
| 225 | PARKER TEN MILE RANCH LP | 995004884 | 26 | $1.0M | 0.07% |
| 226 | PFIZER INC | PFE | 40,418 | $1.0M | 0.07% |
| 227 | VALMONT INDS INC | 920253101 | 3,550 | $1.0M | 0.07% |
| 228 | PACIFIC DIABETES TECHNOLOGIE | 69404A906 | 1 | $1.0M | 0.07% |
| 229 | SHELL PLC | RYDAF | 12,677 | $928,970 | 0.06% |
| 230 | ABBVIE INC | ABBV | 4,410 | $923,983 | 0.06% |
| 231 | META PLATFORMS INC | META | 1,566 | $902,579 | 0.06% |
| 232 | HUMANA INC | HUM | 3,290 | $870,534 | 0.06% |
| 233 | SONOCO PRODS CO | 835495102 | 18,205 | $860,004 | 0.06% |
| 234 | SHERWIN WILLIAMS CO | SHW | 2,408 | $840,849 | 0.06% |
| 235 | ALPHABET INC | GOOG | 5,245 | $819,426 | 0.06% |
| 236 | GE AEROSPACE | 369604301 | 4,067 | $814,010 | 0.06% |
| 237 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.05% |
| 238 | THE CIGNA GROUP | 125523100 | 2,380 | $783,020 | 0.05% |
| 239 | ESCO TECHNOLOGIES INC | ESE | 4,867 | $774,437 | 0.05% |
| 240 | CLOROX CO DEL | CLX | 4,900 | $721,525 | 0.05% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,694 | $716,599 | 0.05% |
| 242 | BLACKROCK INC | BLK | 739 | $699,448 | 0.05% |
| 243 | PATRICK INDS INC | 703343103 | 8,205 | $693,857 | 0.05% |
| 244 | QUALCOMM INC | QCOM | 4,498 | $690,937 | 0.05% |
| 245 | SPDR SER TR | 78464A508 | 13,456 | $687,197 | 0.05% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,250 | $682,425 | 0.05% |
| 247 | SPDR SER TR | 78464A409 | 8,067 | $648,344 | 0.04% |
| 248 | YUM BRANDS INC | YUM | 4,110 | $646,749 | 0.04% |
| 249 | KORN FERRY | KFY | 9,468 | $642,214 | 0.04% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 9,012 | $638,860 | 0.04% |
| 251 | KFORCE INC | KFRC | 12,969 | $634,054 | 0.04% |
| 252 | STEWART INFORMATION SVCS COR | 860372101 | 8,791 | $627,237 | 0.04% |
| 253 | MARCUS & MILLICHAP INC | MMI | 17,605 | $606,492 | 0.04% |
| 254 | EMERSON ELEC CO | EMR | 5,503 | $603,348 | 0.04% |
| 255 | VANGUARD INDEX FDS | 922908769 | 2,175 | $597,777 | 0.04% |
| 256 | PROCTER AND GAMBLE CO | 742718109 | 3,426 | $583,858 | 0.04% |
| 257 | AT&T INC | T-PC | 20,504 | $579,853 | 0.04% |
| 258 | MONARCH CASINO & RESORT INC | MCRI | 7,375 | $573,406 | 0.04% |
| 259 | ALAMO GROUP INC | ALG | 3,184 | $567,420 | 0.04% |
| 260 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 12,682 | $566,758 | 0.04% |
| 261 | ISHARES TR | 464288240 | 10,208 | $566,033 | 0.04% |
| 262 | AMGEN INC | AMGN | 1,789 | $557,362 | 0.04% |
| 263 | ADDUS HOMECARE CORP | ADUS | 5,556 | $549,432 | 0.04% |
| 264 | COLGATE PALMOLIVE CO | CL | 5,856 | $548,707 | 0.04% |
| 265 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,242 | $543,595 | 0.04% |
| 266 | EXXON MOBIL CORP | XOM | 4,559 | $542,201 | 0.04% |
| 267 | BENCHMARK ELECTRS INC | 08160H101 | 13,765 | $523,482 | 0.04% |
| 268 | CSW INDUSTRIALS INC | CSW | 1,791 | $522,112 | 0.04% |
| 269 | PEPSICO INC | PEP | 3,481 | $521,941 | 0.04% |
| 270 | VANGUARD INDEX FDS | 922908363 | 1,010 | $519,049 | 0.04% |
| 271 | BOOT BARN HLDGS INC | BOOT | 4,806 | $516,308 | 0.04% |
| 272 | TJX COS INC NEW | 872540109 | 4,204 | $512,047 | 0.03% |
| 273 | NV5 GLOBAL INC | 62945V109 | 26,117 | $503,274 | 0.03% |
| 274 | CULLEN FROST BANKERS INC | CFR-PB | 3,994 | $500,048 | 0.03% |
| 275 | VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | 100,000 | $500,000 | 0.03% |
| 276 | ACUSHNET HLDGS CORP | GOLF | 7,113 | $488,378 | 0.03% |
| 277 | BANK AMERICA CORP | 060505104 | 11,684 | $487,573 | 0.03% |
| 278 | CHEVRON CORP NEW | CVX | 2,884 | $482,464 | 0.03% |
| 279 | ISHARES TR | 464287473 | 3,829 | $482,339 | 0.03% |
| 280 | ADVANCED ENERGY INDS | 007973100 | 5,030 | $479,409 | 0.03% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $476,382 | 0.03% |
| 282 | ISHARES TR | 46434V647 | 19,513 | $473,385 | 0.03% |
| 283 | EOG RES INC | EOG | 3,657 | $468,973 | 0.03% |
| 284 | XCEL ENERGY INC | XELLL | 6,610 | $467,921 | 0.03% |
| 285 | CHESAPEAKE UTILS CORP | 165303108 | 3,571 | $458,623 | 0.03% |
| 286 | SEACOAST BKG CORP FLA | SE | 17,701 | $455,446 | 0.03% |
| 287 | KAISER ALUMINUM CORP | KALU | 7,273 | $440,889 | 0.03% |
| 288 | MONDELEZ INTL INC | 609207105 | 6,495 | $440,685 | 0.03% |
| 289 | ZOETIS INC | ZTS | 2,665 | $438,792 | 0.03% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 5,550 | $434,454 | 0.03% |
| 291 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $431,275 | 0.03% |
| 292 | ORIGIN BANCORP INC | OBK | 12,348 | $428,105 | 0.03% |
| 293 | US BANCORP DEL | USB-PS | 10,058 | $424,648 | 0.03% |
| 294 | ELI LILLY & CO | LLY | 513 | $423,691 | 0.03% |
| 295 | CONOCOPHILLIPS | COP | 3,953 | $415,144 | 0.03% |
| 296 | CARETRUST REIT INC | CTRE | 14,502 | $414,467 | 0.03% |
| 297 | SAIA INC | SAIA | 1,173 | $409,881 | 0.03% |
| 298 | UNION PAC CORP | UNP | 1,729 | $408,458 | 0.03% |
| 299 | ROBERT HALF INC. | RHI | 7,415 | $404,488 | 0.03% |
| 300 | LGI HOMES INC | LGIH | 6,051 | $402,209 | 0.03% |
| 301 | MEDTRONIC PLC | MDT | 4,443 | $399,247 | 0.03% |
| 302 | MASTERCARD INCORPORATED | MA | 726 | $397,935 | 0.03% |
| 303 | DONALDSON INC | DCI | 5,904 | $395,922 | 0.03% |
| 304 | ALPHABET INC | GOOG | 2,554 | $394,950 | 0.03% |
| 305 | AUTOMATIC DATA PROCESSING IN | ADP | 1,282 | $391,689 | 0.03% |
| 306 | ABBVIE INC | ABBV | 1,850 | $387,612 | 0.03% |
| 307 | NETSTREIT CORP | NTST | 24,392 | $386,613 | 0.03% |
| 308 | VIAVI SOLUTIONS INC | VIAV | 34,312 | $383,951 | 0.03% |
| 309 | CASS INFORMATION SYS INC | CASS | 8,599 | $371,906 | 0.03% |
| 310 | LIGHTSTONE VALUE PLUS REIT I | LTSV | 31,507 | $369,583 | 0.03% |
| 311 | MARKEL GROUP INC | MKL | 194 | $362,704 | 0.02% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 7,994 | $362,607 | 0.02% |
| 313 | LOWES COS INC | 548661107 | 1,536 | $358,241 | 0.02% |
| 314 | ACCENTURE PLC IRELAND | ACN | 1,147 | $357,909 | 0.02% |
| 315 | EATON CORP PLC | ETN | 1,312 | $356,640 | 0.02% |
| 316 | COMCAST CORP NEW | CCZ | 9,663 | $356,564 | 0.02% |
| 317 | LIVERAMP HLDGS INC | RAMP | 13,629 | $356,262 | 0.02% |
| 318 | AVANOS MED INC | AVNS | 24,630 | $352,947 | 0.02% |
| 319 | BOOKING HOLDINGS INC | BKNG | 76 | $350,125 | 0.02% |
| 320 | OREILLY AUTOMOTIVE INC | 67103H107 | 244 | $349,549 | 0.02% |
| 321 | CTS CORP | CTS | 8,234 | $342,122 | 0.02% |
| 322 | ADOBE INC | ADBE | 886 | $339,807 | 0.02% |
| 323 | WALKER & DUNLOP INC | WD | 3,976 | $339,391 | 0.02% |
| 324 | MERCANTILE BK CORP | 587376104 | 7,770 | $337,528 | 0.02% |
| 325 | THERMO FISHER SCIENTIFIC INC | TMO | 675 | $335,880 | 0.02% |
| 326 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 35,609 | $335,080 | 0.02% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 1,127 | $332,374 | 0.02% |
| 328 | ISHARES TR | 464287234 | 7,570 | $330,809 | 0.02% |
| 329 | UTZ BRANDS INC | UTZ | 23,266 | $327,585 | 0.02% |
| 330 | TRAVELERS COMPANIES INC | TRV | 1,213 | $320,789 | 0.02% |
| 331 | TEXAS INSTRS INC | 882508104 | 1,759 | $316,092 | 0.02% |
| 332 | LITTELFUSE INC | LFUS | 1,604 | $315,570 | 0.02% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,274 | $314,372 | 0.02% |
| 334 | COCA COLA CO | KO | 4,345 | $311,188 | 0.02% |
| 335 | GE VERNOVA INC | GEV | 999 | $304,974 | 0.02% |
| 336 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 717 | $301,053 | 0.02% |
| 337 | SUPERNUS PHARMACEUTICALS INC | SUPN | 9,192 | $301,038 | 0.02% |
| 338 | VANGUARD WORLD FD | 92204A702 | 553 | $299,936 | 0.02% |
| 339 | CHURCH & DWIGHT CO INC | CHD | 2,688 | $295,921 | 0.02% |
| 340 | KIMBERLY-CLARK CORP | KMB | 2,071 | $294,537 | 0.02% |
| 341 | COHU INC | COHU | 19,867 | $292,243 | 0.02% |
| 342 | BROWN & BROWN INC | BRO | 2,348 | $292,091 | 0.02% |
| 343 | UNITEDHEALTH GROUP INC | UNH | 552 | $289,110 | 0.02% |
| 344 | TEXAS PACIFIC LAND CORPORATI | TPL | 218 | $288,847 | 0.02% |
| 345 | ISHARES TR | 464287721 | 2,000 | $280,880 | 0.02% |
| 346 | JOHNSON & JOHNSON | JNJ | 1,686 | $279,606 | 0.02% |
| 347 | CDW CORP | CDW | 1,734 | $277,890 | 0.02% |
| 348 | AMPHENOL CORP NEW | 032095101 | 4,233 | $277,642 | 0.02% |
| 349 | WALMART INC | WMT | 3,133 | $275,046 | 0.02% |
| 350 | WASTE MGMT INC DEL | 94106L109 | 1,176 | $272,255 | 0.02% |
| 351 | LINDE PLC | LIN | 584 | $271,933 | 0.02% |
| 352 | M & T BK CORP | 55261F104 | 1,510 | $269,912 | 0.02% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,331 | $268,645 | 0.02% |
| 354 | SIMULATIONS PLUS INC | SLP | 10,907 | $267,439 | 0.02% |
| 355 | WELLS FARGO CO NEW | 949746101 | 3,725 | $267,417 | 0.02% |
| 356 | VITAL ENERGY INC | 516806205 | 12,519 | $265,653 | 0.02% |
| 357 | VISA INC | V | 756 | $264,947 | 0.02% |
| 358 | CHUBB LIMITED | CB | 868 | $262,127 | 0.02% |
| 359 | HOME DEPOT INC | HD | 715 | $262,040 | 0.02% |
| 360 | CONSTELLATION BRANDS INC | STZ | 1,415 | $259,680 | 0.02% |
| 361 | FISERV INC | FISV | 1,172 | $258,812 | 0.02% |
| 362 | PHILIP MORRIS INTL INC | 718172109 | 1,630 | $258,729 | 0.02% |
| 363 | RPM INTL INC | 749685103 | 2,167 | $250,678 | 0.02% |
| 364 | ECOLAB INC | ECL | 980 | $248,449 | 0.02% |
| 365 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,682 | $248,128 | 0.02% |
| 366 | CINTAS CORP | CTAS | 1,186 | $243,758 | 0.02% |
| 367 | RTX CORPORATION | RTX | 1,829 | $242,269 | 0.02% |
| 368 | REPUBLIC SVCS INC | 760759100 | 1,000 | $242,160 | 0.02% |
| 369 | BROADCOM INC | AVGO | 1,440 | $241,099 | 0.02% |
| 370 | PTC INC | PTC | 1,551 | $240,327 | 0.02% |
| 371 | JONES LANG LASALLE INC | JLL | 962 | $238,489 | 0.02% |
| 372 | VANGUARD STAR FDS | 921909768 | 3,707 | $230,204 | 0.02% |
| 373 | MORGAN STANLEY | MS-PQ | 1,956 | $228,206 | 0.02% |
| 374 | CME GROUP INC | CME | 854 | $226,557 | 0.02% |
| 375 | FIRST INDL RLTY TR INC | 32054K103 | 4,178 | $225,444 | 0.02% |
| 376 | UNITED PARCEL SERVICE INC | UPS | 2,045 | $224,929 | 0.02% |
| 377 | TRANE TECHNOLOGIES PLC | TT | 665 | $224,051 | 0.02% |
| 378 | STATE STR CORP | STT-PG | 2,496 | $223,466 | 0.02% |
| 379 | VANGUARD WORLD FD | 921910840 | 1,725 | $222,249 | 0.02% |
| 380 | CITIGROUP INC | C-PR | 3,107 | $220,565 | 0.02% |
| 381 | DUPONT DE NEMOURS INC | DD | 2,950 | $220,306 | 0.02% |
| 382 | ISHARES TR | 464287648 | 860 | $219,755 | 0.01% |
| 383 | AMETEK INC | AME | 1,266 | $217,929 | 0.01% |
| 384 | AMERICAN TOWER CORP NEW | 03027X100 | 1,001 | $217,817 | 0.01% |
| 385 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,259 | $217,177 | 0.01% |
| 386 | ICON PLC | ICLR | 1,210 | $211,737 | 0.01% |
| 387 | ROPER TECHNOLOGIES INC | ROP | 356 | $209,890 | 0.01% |
| 388 | PAYCHEX INC | PAYX | 1,360 | $209,820 | 0.01% |
| 389 | VANGUARD INDEX FDS | 922908736 | 565 | $209,513 | 0.01% |
| 390 | DISNEY WALT CO | 254687106 | 2,107 | $207,960 | 0.01% |
| 391 | UPBOUND GROUP INC | UPBD | 8,567 | $205,265 | 0.01% |
| 392 | REVVITY INC | RVTY | 1,910 | $202,078 | 0.01% |
| 393 | TESLA INC | TSLA | 774 | $200,589 | 0.01% |
| 394 | CISCO SYS INC | CSCO | 3,239 | $199,878 | 0.01% |
| 395 | MOODYS CORP | MCO | 416 | $193,727 | 0.01% |
| 396 | DUKE ENERGY CORP NEW | DUKB | 1,587 | $193,566 | 0.01% |
| 397 | MASTEC INC | MTZ | 1,646 | $192,104 | 0.01% |
| 398 | SOUTHERN CO | SOMN | 2,078 | $191,072 | 0.01% |
| 399 | INGERSOLL RAND INC | IR | 2,382 | $190,631 | 0.01% |
| 400 | FIRST AMERN FINL CORP | 31847R102 | 2,887 | $189,473 | 0.01% |
| 401 | FAIR ISAAC CORP | FICO | 97 | $178,883 | 0.01% |
| 402 | T-MOBILE US INC | TMUSZ | 669 | $178,428 | 0.01% |
| 403 | ATMOS ENERGY CORP | ATO | 1,140 | $176,221 | 0.01% |
| 404 | SUN CMNTYS INC | 866674104 | 1,328 | $170,833 | 0.01% |
| 405 | STARBUCKS CORP | SBUX | 1,737 | $170,382 | 0.01% |
| 406 | MERCK & CO INC | MRK | 1,897 | $170,274 | 0.01% |
| 407 | CORNING INC | GLW | 3,701 | $169,431 | 0.01% |
| 408 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,109 | $166,094 | 0.01% |
| 409 | TIMKEN CO | TKR | 2,293 | $164,797 | 0.01% |
| 410 | LANTHEUS HLDGS INC | LNTH | 1,683 | $164,260 | 0.01% |
| 411 | EQUITABLE HLDGS INC | EQH-PC | 3,129 | $162,989 | 0.01% |
| 412 | ENTEGRIS INC | ENTG | 1,833 | $160,350 | 0.01% |
| 413 | UNITED THERAPEUTICS CORP DEL | UTHR | 519 | $159,992 | 0.01% |
| 414 | AMCOR PLC | AMCCF | 16,100 | $156,170 | 0.01% |
| 415 | LOCKHEED MARTIN CORP | LMT | 349 | $155,901 | 0.01% |
| 416 | QUANTA SVCS INC | 74762E102 | 611 | $155,303 | 0.01% |
| 417 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,237 | $153,573 | 0.01% |
| 418 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 279 | $148,589 | 0.01% |
| 419 | ROYAL CARIBBEAN GROUP | V7780T103 | 722 | $148,327 | 0.01% |
| 420 | MKS INSTRS INC | MKSI | 1,841 | $147,556 | 0.01% |
| 421 | TEXAS ROADHOUSE INC | TXRH | 879 | $146,467 | 0.01% |
| 422 | POOL CORP | POOL | 453 | $144,212 | 0.01% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 1,904 | $138,001 | 0.01% |
| 424 | MANHATTAN ASSOCIATES INC | MANH | 795 | $137,566 | 0.01% |
| 425 | NASDAQ INC | NDAQ | 1,779 | $134,954 | 0.01% |
| 426 | REALTY INCOME CORP | O | 2,295 | $133,132 | 0.01% |
| 427 | LAMB WESTON HLDGS INC | LW | 2,497 | $133,090 | 0.01% |
| 428 | DIAMONDBACK ENERGY INC | FANG | 829 | $132,540 | 0.01% |
| 429 | UFP TECHNOLOGIES INC | UFPT | 656 | $132,321 | 0.01% |
| 430 | BAXTER INTL INC | 071813109 | 3,850 | $131,785 | 0.01% |
| 431 | SPDR S&P 500 ETF TR | SPY | 224 | $125,303 | 0.01% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,542 | $123,058 | 0.01% |
| 433 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,181 | $119,266 | 0.01% |
| 434 | BURLINGTON STORES INC | BURL | 496 | $118,211 | 0.01% |
| 435 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,567 | $114,643 | 0.01% |
| 436 | PAYCOM SOFTWARE INC | PAYC | 518 | $113,172 | 0.01% |
| 437 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 969 | $112,752 | 0.01% |
| 438 | STIFEL FINL CORP | 860630102 | 1,161 | $109,435 | 0.01% |
| 439 | SHARKNINJA INC | SN | 1,307 | $109,016 | 0.01% |
| 440 | SYNCHRONY FINANCIAL | SYF-PB | 2,039 | $107,944 | 0.01% |
| 441 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,100 | $106,743 | 0.01% |
| 442 | CSX CORP | CSX | 3,501 | $103,034 | 0.01% |
| 443 | TARGET CORP | TGT | 964 | $100,603 | 0.01% |
| 444 | CASEYS GEN STORES INC | 147528103 | 229 | $99,395 | 0.01% |
| 445 | EXLSERVICE HOLDINGS INC | EXLS | 2,090 | $98,668 | 0.01% |
| 446 | IDACORP INC | IDA | 813 | $94,486 | 0.01% |
| 447 | TRACTOR SUPPLY CO | TSCO | 1,642 | $90,474 | 0.01% |
| 448 | AGREE RLTY CORP | 008492100 | 1,116 | $86,144 | 0.01% |
| 449 | SOUTHSTATE CORPORATION | SSB | 905 | $84,002 | 0.01% |
| 450 | ADVANCED MICRO DEVICES INC | AMD | 806 | $82,808 | 0.01% |
| 451 | FMC CORP | FMC | 1,951 | $82,312 | 0.01% |
| 452 | SELECTIVE INS GROUP INC | 816300107 | 878 | $80,372 | 0.01% |
| 453 | PERMIAN RESOURCES CORP | PR | 5,716 | $79,166 | 0.01% |
| 454 | CARLISLE COS INC | 142339100 | 226 | $76,953 | 0.01% |
| 455 | LAMAR ADVERTISING CO NEW | LAMR | 656 | $74,639 | 0.01% |
| 456 | CACI INTL INC | 127190304 | 200 | $73,384 | 0.01% |
| 457 | TETRA TECH INC NEW | TTEK | 2,493 | $72,920 | 0.00% |
| 458 | INTERNATIONAL BUSINESS MACHS | INTR | 275 | $68,381 | 0.00% |
| 459 | MOELIS & CO | MC | 1,166 | $68,047 | 0.00% |
| 460 | ENOVIS CORPORATION | ENOV | 1,766 | $67,478 | 0.00% |
| 461 | PHILLIPS 66 | PSX | 545 | $67,296 | 0.00% |
| 462 | ENPRO INC | NPO | 404 | $65,363 | 0.00% |
| 463 | INTEGER HLDGS CORP | ITGR | 548 | $64,669 | 0.00% |
| 464 | WYNDHAM HOTELS & RESORTS INC | WH | 699 | $63,266 | 0.00% |
| 465 | BALCHEM CORP | BCPC | 378 | $62,748 | 0.00% |
| 466 | ENERSYS | ENS | 676 | $61,908 | 0.00% |
| 467 | ICF INTL INC | 44925C103 | 714 | $60,668 | 0.00% |
| 468 | MOLINA HEALTHCARE INC | MOH | 180 | $59,290 | 0.00% |
| 469 | POWER INTEGRATIONS INC | POWI | 1,136 | $57,368 | 0.00% |
| 470 | BLACKBAUD INC | BLKB | 900 | $55,845 | 0.00% |
| 471 | UMB FINL CORP | 902788108 | 548 | $55,402 | 0.00% |
| 472 | QUALYS INC | QLYS | 435 | $54,779 | 0.00% |
| 473 | HUMANA INC | HUM | 205 | $54,243 | 0.00% |
| 474 | LANCASTER COLONY CORP | MZTI | 302 | $52,850 | 0.00% |
| 475 | NEXSTAR MEDIA GROUP INC | NXST | 293 | $52,511 | 0.00% |
| 476 | LINCOLN ELEC HLDGS INC | 533900106 | 277 | $52,397 | 0.00% |
| 477 | FORTUNE BRANDS INNOVATIONS I | FBIN | 856 | $52,113 | 0.00% |
| 478 | NORTHERN OIL & GAS INC | NOG | 1,687 | $50,998 | 0.00% |
| 479 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,633 | $50,851 | 0.00% |
| 480 | SM ENERGY CO | SM | 1,682 | $50,375 | 0.00% |
| 481 | ONTO INNOVATION INC | ONTO | 412 | $49,992 | 0.00% |
| 482 | FRANKLIN ELEC INC | FELE | 520 | $48,817 | 0.00% |
| 483 | DOMINOS PIZZA INC | DPZ | 106 | $48,701 | 0.00% |
| 484 | DORMAN PRODS INC | 258278100 | 390 | $47,010 | 0.00% |
| 485 | TOPBUILD CORP | BLD | 152 | $46,352 | 0.00% |
| 486 | MCDONALDS CORP | MCD | 141 | $44,044 | 0.00% |
| 487 | AMBARELLA INC | AMBA | 816 | $41,069 | 0.00% |
| 488 | ISHARES TR | 46434V647 | 1,650 | $40,029 | 0.00% |
| 489 | AMN HEALTHCARE SVCS INC | 001744101 | 1,565 | $38,279 | 0.00% |
| 490 | DIODES INC | DIOD | 814 | $35,140 | 0.00% |
| 491 | VANGUARD INDEX FDS | 922908553 | 149 | $13,490 | 0.00% |
| 492 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200 | $9,052 | 0.00% |
| 493 | CONSTELLATION BRANDS INC | STZ | 11 | $2,018 | 0.00% |
| 494 | UPBOUND GROUP INC | UPBD | 59 | $1,413 | 0.00% |
| 495 | KANAS FAMILY LLC | 80815A906 | 10,000 | $2 | 0.00% |
| 496 | SEACO LTD | G79441104 | 20,263 | $0 | 0.00% |