13F COMBINATION REPORT
FIRST NATIONAL BANK OF OMAHA
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0000036644-26-000002
Total Value
$1.55B
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 147,009 | $73.1M | 4.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,703,586 | $58.9M | 3.80% |
| 3 | APPLE INC | AAPL | 256,126 | $52.5M | 3.39% |
| 4 | NVIDIA CORPORATION | NVDA | 244,819 | $38.7M | 2.50% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 129,369 | $37.5M | 2.42% |
| 6 | AMAZON COM INC | AMZN | 134,200 | $29.4M | 1.90% |
| 7 | VANGUARD INDEX FDS | 922908363 | 50,057 | $28.4M | 1.84% |
| 8 | META PLATFORMS INC | META | 34,206 | $25.2M | 1.63% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,559 | $20.2M | 1.30% |
| 10 | ABBOTT LABS | ABLZF | 148,311 | $20.2M | 1.30% |
| 11 | ALPHABET INC | GOOG | 110,478 | $19.5M | 1.26% |
| 12 | PEPSICO INC | PEP | 136,695 | $18.0M | 1.17% |
| 13 | BLACKROCK INC | BLK | 15,860 | $16.6M | 1.08% |
| 14 | MARKEL GROUP INC | MKL | 7,910 | $15.8M | 1.02% |
| 15 | LEBENS FAMILY ENTERPRISES II | 52238A912 | 98 | $15.7M | 1.01% |
| 16 | VANGUARD INDEX FDS | 922908744 | 82,733 | $14.6M | 0.94% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 60,062 | $14.6M | 0.94% |
| 18 | CHEVRON CORP NEW | CVX | 101,092 | $14.5M | 0.94% |
| 19 | ALPHABET INC | GOOG | 81,528 | $14.5M | 0.93% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 13,848 | $13.7M | 0.89% |
| 21 | DISNEY WALT CO | 254687106 | 109,899 | $13.6M | 0.88% |
| 22 | LITTELFUSE INC | LFUS | 58,682 | $13.3M | 0.86% |
| 23 | CULLEN FROST BANKERS INC | CFR-PB | 98,872 | $12.7M | 0.82% |
| 24 | PTC INC | PTC | 72,466 | $12.5M | 0.81% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 177,106 | $12.3M | 0.79% |
| 26 | BOOKING HOLDINGS INC | BKNG | 2,030 | $11.8M | 0.76% |
| 27 | TJX COS INC NEW | 872540109 | 94,668 | $11.7M | 0.76% |
| 28 | SPDR S&P 500 ETF TR | SPY | 18,324 | $11.3M | 0.73% |
| 29 | TEXAS INSTRS INC | 882508104 | 53,612 | $11.1M | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908736 | 25,232 | $11.1M | 0.71% |
| 31 | EOG RES INC | EOG | 92,345 | $11.0M | 0.71% |
| 32 | HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | 99 | $11.0M | 0.71% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,637 | $11.0M | 0.71% |
| 34 | AMGEN INC | AMGN | 39,216 | $10.9M | 0.71% |
| 35 | MCGOO PARTNERSHIP, LLP | 55269A909 | 30 | $10.8M | 0.70% |
| 36 | EATON CORP PLC | ETN | 29,660 | $10.6M | 0.68% |
| 37 | TRAVELERS COMPANIES INC | TRV | 37,015 | $9.9M | 0.64% |
| 38 | VISA INC | V | 27,157 | $9.6M | 0.62% |
| 39 | BROADCOM INC | AVGO | 34,306 | $9.5M | 0.61% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 58,125 | $9.3M | 0.60% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 102,251 | $9.2M | 0.60% |
| 42 | ZOETIS INC | ZTS | 58,707 | $9.2M | 0.59% |
| 43 | QUANTA SVCS INC | 74762E102 | 24,012 | $9.1M | 0.59% |
| 44 | RTX CORPORATION | RTX | 61,739 | $9.0M | 0.58% |
| 45 | UNION PAC CORP | UNP | 38,694 | $8.9M | 0.58% |
| 46 | EXXON MOBIL CORP | XOM | 81,001 | $8.7M | 0.56% |
| 47 | MONDELEZ INTL INC | 609207105 | 129,349 | $8.7M | 0.56% |
| 48 | BLACK CAT III LLC | 09190A959 | 99 | $8.6M | 0.55% |
| 49 | ACCENTURE PLC IRELAND | ACN | 27,889 | $8.3M | 0.54% |
| 50 | JONES LANG LASALLE INC | JLL | 31,428 | $8.0M | 0.52% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,559 | $8.0M | 0.52% |
| 52 | ECOLAB INC | ECL | 29,356 | $7.9M | 0.51% |
| 53 | ELI LILLY & CO | LLY | 9,896 | $7.7M | 0.50% |
| 54 | CONOCOPHILLIPS | COP | 84,356 | $7.6M | 0.49% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 26,271 | $7.4M | 0.48% |
| 56 | XCEL ENERGY INC | XELLL | 108,194 | $7.4M | 0.48% |
| 57 | ADOBE INC | ADBE | 18,884 | $7.3M | 0.47% |
| 58 | REVVITY INC | RVTY | 73,499 | $7.1M | 0.46% |
| 59 | LOWES COS INC | 548661107 | 31,772 | $7.0M | 0.46% |
| 60 | COCA COLA CO | KO | 98,656 | $7.0M | 0.45% |
| 61 | QUALCOMM INC | QCOM | 42,544 | $6.8M | 0.44% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 11,709 | $6.6M | 0.43% |
| 63 | US BANCORP DEL | USB-PS | 145,972 | $6.6M | 0.43% |
| 64 | INVESCO QQQ TR | IVZ | 11,797 | $6.5M | 0.42% |
| 65 | MASTERCARD INCORPORATED | MA | 11,567 | $6.5M | 0.42% |
| 66 | ROBERT HALF INC. | RHI | 151,755 | $6.2M | 0.40% |
| 67 | ISHARES TR | 464287200 | 9,935 | $6.2M | 0.40% |
| 68 | QUEST DIAGNOSTICS INC | DGX | 33,970 | $6.1M | 0.39% |
| 69 | HOME DEPOT INC | HD | 16,442 | $6.0M | 0.39% |
| 70 | JOHNSON & JOHNSON | JNJ | 39,338 | $6.0M | 0.39% |
| 71 | WELLS FARGO CO NEW | 949746101 | 74,668 | $6.0M | 0.39% |
| 72 | TOWNSEND CORE REAL ESTATE FU | 89219A966 | 5,851 | $5.9M | 0.38% |
| 73 | WALMART INC | WMT | 59,723 | $5.8M | 0.38% |
| 74 | CISCO SYS INC | CSCO | 83,796 | $5.8M | 0.38% |
| 75 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,996 | $5.7M | 0.37% |
| 76 | IDACORP INC | IDA | 49,567 | $5.7M | 0.37% |
| 77 | CDW CORP | CDW | 31,671 | $5.7M | 0.37% |
| 78 | LEBENS FAMILY ENTERPRISES IV | 52321A910 | 98 | $5.3M | 0.34% |
| 79 | TRACTOR SUPPLY CO | TSCO | 99,751 | $5.3M | 0.34% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 117,263 | $5.1M | 0.33% |
| 81 | ICON PLC | ICLR | 34,831 | $5.1M | 0.33% |
| 82 | HONEYWELL INTL INC | 438516106 | 21,552 | $5.0M | 0.32% |
| 83 | HCM CAYMAN FEEDER LIMTED | 40413A906 | 3,751 | $5.0M | 0.32% |
| 84 | ABBVIE INC | ABBV | 26,785 | $5.0M | 0.32% |
| 85 | ISHARES TR | 464287226 | 49,776 | $4.9M | 0.32% |
| 86 | AMPHENOL CORP NEW | 032095101 | 49,973 | $4.9M | 0.32% |
| 87 | NASDAQ INC | NDAQ | 54,319 | $4.9M | 0.31% |
| 88 | RPM INTL INC | 749685103 | 43,892 | $4.8M | 0.31% |
| 89 | ISHARES TR | 464287507 | 75,526 | $4.7M | 0.30% |
| 90 | BROWN & BROWN INC | BRO | 41,346 | $4.6M | 0.30% |
| 91 | MORGAN STANLEY | MS-PQ | 32,317 | $4.6M | 0.29% |
| 92 | DIMENSIONAL ETF TRUST | 25434V203 | 130,483 | $4.5M | 0.29% |
| 93 | LEBENS INVESTMENTS (MCCARTHY | 50196A908 | 4 | $4.5M | 0.29% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 14,358 | $4.5M | 0.29% |
| 95 | BAXTER INTL INC | 071813109 | 145,645 | $4.4M | 0.28% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 42,941 | $4.3M | 0.28% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 18,934 | $4.3M | 0.28% |
| 98 | LINDE PLC | LIN | 9,222 | $4.3M | 0.28% |
| 99 | MASTEC INC | MTZ | 25,200 | $4.3M | 0.28% |
| 100 | DORMAN PRODS INC | 258278100 | 34,985 | $4.3M | 0.28% |
| 101 | BALCHEM CORP | BCPC | 26,494 | $4.2M | 0.27% |
| 102 | FRANKLIN ELEC INC | FELE | 46,701 | $4.2M | 0.27% |
| 103 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 31,547 | $4.2M | 0.27% |
| 104 | CINTAS CORP | CTAS | 18,504 | $4.1M | 0.27% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 42,319 | $4.1M | 0.26% |
| 106 | CHUBB LIMITED | CB | 14,000 | $4.1M | 0.26% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,129 | $4.0M | 0.26% |
| 108 | MCCARTHY GROUP, LLC | 57945A915 | 6,500 | $3.9M | 0.25% |
| 109 | TESLA INC | TSLA | 12,324 | $3.9M | 0.25% |
| 110 | CME GROUP INC | CME | 14,139 | $3.9M | 0.25% |
| 111 | LAMAR ADVERTISING CO NEW | LAMR | 31,185 | $3.8M | 0.24% |
| 112 | TOWNSEND REAL ESTATE FUND-E | 89219A909 | 2,581 | $3.8M | 0.24% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 26,120 | $3.7M | 0.24% |
| 114 | FISERV INC | FISV | 21,454 | $3.7M | 0.24% |
| 115 | NORTHERN TR CORP | NTRSO | 29,153 | $3.7M | 0.24% |
| 116 | AMETEK INC | AME | 20,321 | $3.7M | 0.24% |
| 117 | VANGUARD INDEX FDS | 922908629 | 12,869 | $3.6M | 0.23% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 15,968 | $3.5M | 0.23% |
| 119 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,241 | $3.5M | 0.23% |
| 120 | SOUTHERN CO | SOMN | 37,965 | $3.5M | 0.23% |
| 121 | VANGUARD INDEX FDS | 922908769 | 11,424 | $3.5M | 0.22% |
| 122 | STATE STR CORP | STT-PG | 32,628 | $3.5M | 0.22% |
| 123 | STIFEL FINL CORP | 860630102 | 33,402 | $3.5M | 0.22% |
| 124 | TARGET CORP | TGT | 35,041 | $3.5M | 0.22% |
| 125 | LEIDOS HOLDINGS INC | LDOS | 21,693 | $3.4M | 0.22% |
| 126 | CASEYS GEN STORES INC | 147528103 | 6,693 | $3.4M | 0.22% |
| 127 | ISHARES TR | 464287440 | 34,584 | $3.3M | 0.21% |
| 128 | ENPRO INC | NPO | 17,259 | $3.3M | 0.21% |
| 129 | FAIR ISAAC CORP | FICO | 1,782 | $3.3M | 0.21% |
| 130 | BURLINGTON STORES INC | BURL | 13,941 | $3.2M | 0.21% |
| 131 | MICROSOFT CORP | MSFT | 6,502 | $3.2M | 0.21% |
| 132 | MOODYS CORP | MCO | 6,417 | $3.2M | 0.21% |
| 133 | ISHARES TR | 464288612 | 29,970 | $3.2M | 0.21% |
| 134 | MANHATTAN ASSOCIATES INC | MANH | 15,997 | $3.2M | 0.20% |
| 135 | EXLSERVICE HOLDINGS INC | EXLS | 71,593 | $3.1M | 0.20% |
| 136 | ATMOS ENERGY CORP | ATO | 20,295 | $3.1M | 0.20% |
| 137 | FIRST INDL RLTY TR INC | 32054K103 | 64,737 | $3.1M | 0.20% |
| 138 | INGERSOLL RAND INC | IR | 36,680 | $3.1M | 0.20% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 38,907 | $3.0M | 0.20% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 25,658 | $3.0M | 0.20% |
| 141 | PAYCHEX INC | PAYX | 20,571 | $3.0M | 0.19% |
| 142 | CORNING INC | GLW | 56,581 | $3.0M | 0.19% |
| 143 | MEDTRONIC PLC | MDT | 33,663 | $2.9M | 0.19% |
| 144 | MERCK & CO INC | MRK | 36,587 | $2.9M | 0.19% |
| 145 | LOCKHEED MARTIN CORP | LMT | 6,204 | $2.9M | 0.19% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,019 | $2.9M | 0.19% |
| 147 | COMCAST CORP NEW | CCZ | 80,211 | $2.9M | 0.18% |
| 148 | SELECTIVE INS GROUP INC | 816300107 | 32,860 | $2.8M | 0.18% |
| 149 | INTEGER HLDGS CORP | ITGR | 22,772 | $2.8M | 0.18% |
| 150 | PURECYCLE TECHNOLOGIES INC | PCTTW | 202,092 | $2.8M | 0.18% |
| 151 | MOELIS & CO | MC | 44,392 | $2.8M | 0.18% |
| 152 | EQUITABLE HLDGS INC | EQH-PC | 48,989 | $2.7M | 0.18% |
| 153 | SUN CMNTYS INC | 866674104 | 21,642 | $2.7M | 0.18% |
| 154 | PAYCOM SOFTWARE INC | PAYC | 11,812 | $2.7M | 0.18% |
| 155 | FIRST AMERN FINL CORP | 31847R102 | 44,288 | $2.7M | 0.18% |
| 156 | CACI INTL INC | 127190304 | 5,662 | $2.7M | 0.17% |
| 157 | ISHARES TR | 464287689 | 7,612 | $2.7M | 0.17% |
| 158 | THE HUNDRED ACRE WOODS LLC | 44553A908 | 0 | $2.7M | 0.17% |
| 159 | ISHARES TR | 464287465 | 29,466 | $2.6M | 0.17% |
| 160 | TIMKEN CO | TKR | 35,884 | $2.6M | 0.17% |
| 161 | POWER INTEGRATIONS INC | POWI | 45,485 | $2.5M | 0.16% |
| 162 | ARISTA NETWORKS INC | ANET | 24,691 | $2.5M | 0.16% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 13,473 | $2.5M | 0.16% |
| 164 | TETRA TECH INC NEW | TTEK | 70,170 | $2.5M | 0.16% |
| 165 | UFP TECHNOLOGIES INC | UFPT | 10,239 | $2.5M | 0.16% |
| 166 | T-MOBILE US INC | TMUSZ | 10,424 | $2.5M | 0.16% |
| 167 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 78,979 | $2.5M | 0.16% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 8,246 | $2.4M | 0.16% |
| 169 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 81,290 | $2.4M | 0.16% |
| 170 | CARLISLE COS INC | 142339100 | 6,353 | $2.4M | 0.15% |
| 171 | SOUTHSTATE CORPORATION | SSB | 25,406 | $2.3M | 0.15% |
| 172 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,063 | $2.3M | 0.15% |
| 173 | AGREE RLTY CORP | 008492100 | 31,400 | $2.3M | 0.15% |
| 174 | ENOVIS CORPORATION | ENOV | 72,863 | $2.3M | 0.15% |
| 175 | BECTON DICKINSON & CO | BDX | 13,227 | $2.3M | 0.15% |
| 176 | ENTEGRIS INC | ENTG | 27,948 | $2.3M | 0.15% |
| 177 | PERMIAN RESOURCES CORP | PR | 161,387 | $2.2M | 0.14% |
| 178 | ICF INTL INC | 44925C103 | 25,885 | $2.2M | 0.14% |
| 179 | ISHARES TR | 464287804 | 20,046 | $2.2M | 0.14% |
| 180 | DIAMONDBACK ENERGY INC | FANG | 15,933 | $2.2M | 0.14% |
| 181 | NVIDIA CORPORATION | NVDA | 13,577 | $2.1M | 0.14% |
| 182 | CSX CORP | CSX | 65,711 | $2.1M | 0.14% |
| 183 | STARBUCKS CORP | SBUX | 23,109 | $2.1M | 0.14% |
| 184 | SYNCHRONY FINANCIAL | SYF-PB | 31,654 | $2.1M | 0.14% |
| 185 | LANTHEUS HLDGS INC | LNTH | 25,777 | $2.1M | 0.14% |
| 186 | BLACKBAUD INC | BLKB | 32,682 | $2.1M | 0.14% |
| 187 | APPLE INC | AAPL | 10,147 | $2.1M | 0.13% |
| 188 | LAMB WESTON HLDGS INC | LW | 39,922 | $2.1M | 0.13% |
| 189 | DIODES INC | DIOD | 38,463 | $2.0M | 0.13% |
| 190 | SHARKNINJA INC | SN | 20,375 | $2.0M | 0.13% |
| 191 | POOL CORP | POOL | 6,910 | $2.0M | 0.13% |
| 192 | VANGUARD BD INDEX FDS | 921937835 | 27,309 | $2.0M | 0.13% |
| 193 | UMB FINL CORP | 902788108 | 19,120 | $2.0M | 0.13% |
| 194 | AMBARELLA INC | AMBA | 29,285 | $1.9M | 0.12% |
| 195 | VANGUARD WORLD FD | 921910840 | 14,572 | $1.9M | 0.12% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 37,118 | $1.9M | 0.12% |
| 197 | VANGUARD INDEX FDS | 922908553 | 20,734 | $1.8M | 0.12% |
| 198 | ISHARES TR | 464287481 | 13,286 | $1.8M | 0.12% |
| 199 | NORTHERN OIL & GAS INC | NOG | 63,551 | $1.8M | 0.12% |
| 200 | QUALYS INC | QLYS | 12,258 | $1.8M | 0.11% |
| 201 | ENERSYS | ENS | 20,078 | $1.7M | 0.11% |
| 202 | VANGUARD INDEX FDS | 922908751 | 7,223 | $1.7M | 0.11% |
| 203 | MARZETTI COMPANY | MZTI | 9,708 | $1.7M | 0.11% |
| 204 | LINCOLN ELEC HLDGS INC | 533900106 | 7,844 | $1.6M | 0.11% |
| 205 | SM ENERGY CO | SM | 65,630 | $1.6M | 0.10% |
| 206 | WYNDHAM HOTELS & RESORTS INC | WH | 19,692 | $1.6M | 0.10% |
| 207 | AMAZON COM INC | AMZN | 7,096 | $1.6M | 0.10% |
| 208 | ONTO INNOVATION INC | ONTO | 15,360 | $1.6M | 0.10% |
| 209 | MOLINA HEALTHCARE INC | MOH | 5,126 | $1.5M | 0.10% |
| 210 | AMN HEALTHCARE SVCS INC | 001744101 | 72,300 | $1.5M | 0.10% |
| 211 | JPMORGAN CHASE & CO. | VYLD | 5,058 | $1.5M | 0.09% |
| 212 | MKS INC. | MKSI | 14,531 | $1.4M | 0.09% |
| 213 | NEXSTAR MEDIA GROUP INC | NXST | 8,232 | $1.4M | 0.09% |
| 214 | PHILLIPS 66 | PSX | 11,797 | $1.4M | 0.09% |
| 215 | TOPBUILD CORP | BLD | 4,312 | $1.4M | 0.09% |
| 216 | 3M CO | MMM | 8,989 | $1.4M | 0.09% |
| 217 | DOMINOS PIZZA INC | DPZ | 3,024 | $1.4M | 0.09% |
| 218 | FORTUNE BRANDS INNOVATIONS I | FBIN | 24,114 | $1.2M | 0.08% |
| 219 | MCDONALDS CORP | MCD | 4,175 | $1.2M | 0.08% |
| 220 | ISHARES TR | 464287499 | 13,122 | $1.2M | 0.08% |
| 221 | STRAUSS HOUSE, LLC | 86316A907 | 0 | $1.2M | 0.08% |
| 222 | META PLATFORMS INC | META | 1,578 | $1.2M | 0.08% |
| 223 | VALMONT INDS INC | 920253101 | 3,550 | $1.2M | 0.07% |
| 224 | WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | 1 | $1.1M | 0.07% |
| 225 | VANGUARD BD INDEX FDS | 921937827 | 13,891 | $1.1M | 0.07% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 2,692 | $1.1M | 0.07% |
| 227 | PARKER TEN MILE RANCH LP | 995004884 | 26 | $1.0M | 0.07% |
| 228 | GE AEROSPACE | 369604301 | 4,010 | $1.0M | 0.07% |
| 229 | ABBOTT LABS | ABLZF | 7,570 | $1.0M | 0.07% |
| 230 | PFIZER INC | PFE | 40,418 | $979,732 | 0.06% |
| 231 | ESCO TECHNOLOGIES INC | ESE | 4,748 | $910,998 | 0.06% |
| 232 | SHELL PLC | RYDAF | 12,677 | $892,587 | 0.06% |
| 233 | ALPHABET INC | GOOG | 5,026 | $891,562 | 0.06% |
| 234 | SHERWIN WILLIAMS CO | SHW | 2,408 | $826,810 | 0.05% |
| 235 | EMERSON ELEC CO | EMR | 6,084 | $811,179 | 0.05% |
| 236 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,896 | $797,394 | 0.05% |
| 237 | THE CIGNA GROUP | 125523100 | 2,380 | $786,780 | 0.05% |
| 238 | HUMANA INC | HUM | 3,201 | $782,580 | 0.05% |
| 239 | SPDR SERIES TRUST | 78464A409 | 8,067 | $768,946 | 0.05% |
| 240 | BLACKROCK INC | BLK | 723 | $758,607 | 0.05% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,250 | $756,225 | 0.05% |
| 242 | BEREXCO ETHANOL PARTNERS LLC | 29761A907 | 500,000 | $755,534 | 0.05% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.05% |
| 244 | QUALCOMM INC | QCOM | 4,518 | $719,536 | 0.05% |
| 245 | SPDR SERIES TRUST | 78464A508 | 13,456 | $704,287 | 0.05% |
| 246 | ADVANCED ENERGY INDS | 007973100 | 5,269 | $698,142 | 0.05% |
| 247 | ALAMO GROUP INC | ALG | 3,106 | $678,288 | 0.04% |
| 248 | KORN FERRY | KFY | 9,235 | $677,202 | 0.04% |
| 249 | PATRICK INDS INC | 703343103 | 7,199 | $664,297 | 0.04% |
| 250 | VANGUARD INDEX FDS | 922908769 | 2,175 | $661,047 | 0.04% |
| 251 | MARCUS & MILLICHAP INC | MMI | 20,488 | $629,186 | 0.04% |
| 252 | ISHARES TR | 464288240 | 10,298 | $627,560 | 0.04% |
| 253 | ADDUS HOMECARE CORP | ADUS | 5,420 | $624,329 | 0.04% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 8,972 | $622,836 | 0.04% |
| 255 | MONARCH CASINO & RESORT INC | MCRI | 7,194 | $621,849 | 0.04% |
| 256 | KAISER ALUMINUM CORP | KALU | 7,650 | $611,235 | 0.04% |
| 257 | YUM BRANDS INC | YUM | 4,110 | $609,019 | 0.04% |
| 258 | ABBVIE INC | ABBV | 3,278 | $608,462 | 0.04% |
| 259 | BOOT BARN HLDGS INC | BOOT | 3,959 | $601,768 | 0.04% |
| 260 | ISHARES TR | 464287614 | 1,412 | $599,506 | 0.04% |
| 261 | AT&T INC | T-PC | 20,504 | $593,385 | 0.04% |
| 262 | CLOROX CO DEL | CLX | 4,900 | $588,343 | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908363 | 1,010 | $573,710 | 0.04% |
| 264 | STEWART INFORMATION SVCS COR | 860372101 | 8,574 | $558,167 | 0.04% |
| 265 | PROCTER AND GAMBLE CO | 742718109 | 3,372 | $537,227 | 0.03% |
| 266 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,203 | $535,395 | 0.03% |
| 267 | COLGATE PALMOLIVE CO | CL | 5,856 | $532,310 | 0.03% |
| 268 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 12,372 | $529,645 | 0.03% |
| 269 | BENCHMARK ELECTRS INC | 08160H101 | 13,425 | $521,292 | 0.03% |
| 270 | GE VERNOVA INC | GEV | 985 | $521,212 | 0.03% |
| 271 | KFORCE INC | KFRC | 12,648 | $520,212 | 0.03% |
| 272 | BANK AMERICA CORP | 060505104 | 10,934 | $517,396 | 0.03% |
| 273 | SEACOAST BKG CORP FLA | SE | 18,506 | $511,135 | 0.03% |
| 274 | TJX COS INC NEW | 872540109 | 4,116 | $508,284 | 0.03% |
| 275 | ISHARES TR | 464287473 | 3,829 | $505,964 | 0.03% |
| 276 | ACUSHNET HLDGS CORP | GOLF | 6,938 | $505,225 | 0.03% |
| 277 | CULLEN FROST BANKERS INC | CFR-PB | 3,918 | $503,619 | 0.03% |
| 278 | CSW INDUSTRIALS INC | CSW | 1,746 | $500,805 | 0.03% |
| 279 | AMGEN INC | AMGN | 1,791 | $500,065 | 0.03% |
| 280 | VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | 100,000 | $500,000 | 0.03% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $499,785 | 0.03% |
| 282 | CHESAPEAKE UTILS CORP | 165303108 | 4,141 | $497,831 | 0.03% |
| 283 | EXXON MOBIL CORP | XOM | 4,610 | $496,958 | 0.03% |
| 284 | ISHARES TR | 46434V647 | 19,650 | $485,355 | 0.03% |
| 285 | SCHWAB CHARLES CORP | SCHW-PJ | 5,300 | $483,572 | 0.03% |
| 286 | NV5 GLOBAL INC | 62945V109 | 20,407 | $471,197 | 0.03% |
| 287 | ZOETIS INC | ZTS | 3,008 | $469,097 | 0.03% |
| 288 | EATON CORP PLC | ETN | 1,284 | $458,375 | 0.03% |
| 289 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $454,382 | 0.03% |
| 290 | PEPSICO INC | PEP | 3,403 | $449,332 | 0.03% |
| 291 | US BANCORP DEL | USB-PS | 9,927 | $449,196 | 0.03% |
| 292 | ALPHABET INC | GOOG | 2,523 | $444,628 | 0.03% |
| 293 | XCEL ENERGY INC | XELLL | 6,495 | $442,309 | 0.03% |
| 294 | DISNEY WALT CO | 254687106 | 3,545 | $439,615 | 0.03% |
| 295 | LIVERAMP HLDGS INC | RAMP | 13,293 | $439,200 | 0.03% |
| 296 | EOG RES INC | EOG | 3,643 | $435,739 | 0.03% |
| 297 | BOOKING HOLDINGS INC | BKNG | 75 | $434,193 | 0.03% |
| 298 | CARETRUST REIT INC | CTRE | 14,147 | $432,898 | 0.03% |
| 299 | ORIGIN BANCORP INC | OBK | 12,044 | $430,452 | 0.03% |
| 300 | MONDELEZ INTL INC | 609207105 | 6,362 | $429,053 | 0.03% |
| 301 | MASTERCARD INCORPORATED | MA | 738 | $414,711 | 0.03% |
| 302 | UNION PAC CORP | UNP | 1,791 | $412,073 | 0.03% |
| 303 | DONALDSON INC | DCI | 5,904 | $409,442 | 0.03% |
| 304 | ELI LILLY & CO | LLY | 523 | $407,694 | 0.03% |
| 305 | LITTELFUSE INC | LFUS | 1,795 | $406,980 | 0.03% |
| 306 | NETSTREIT CORP | NTST | 23,788 | $402,730 | 0.03% |
| 307 | CHEVRON CORP NEW | CVX | 2,812 | $402,650 | 0.03% |
| 308 | BROADCOM INC | AVGO | 1,415 | $390,044 | 0.03% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 1,247 | $384,574 | 0.02% |
| 310 | MARKEL GROUP INC | MKL | 192 | $383,493 | 0.02% |
| 311 | COHU INC | COHU | 19,377 | $372,813 | 0.02% |
| 312 | VANGUARD WORLD FD | 92204A702 | 553 | $366,793 | 0.02% |
| 313 | ISHARES TR | 464287234 | 7,570 | $365,176 | 0.02% |
| 314 | CASS INFORMATION SYS INC | CASS | 8,389 | $364,502 | 0.02% |
| 315 | INTERPARFUMS INC | INTR | 2,774 | $364,253 | 0.02% |
| 316 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 41,169 | $357,346 | 0.02% |
| 317 | TEXAS INSTRS INC | 882508104 | 1,709 | $354,822 | 0.02% |
| 318 | INTUITIVE SURGICAL INC | ISRG | 650 | $353,216 | 0.02% |
| 319 | MERCANTILE BK CORP | 587376104 | 7,579 | $351,741 | 0.02% |
| 320 | WALKER & DUNLOP INC | WD | 4,974 | $350,567 | 0.02% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,274 | $347,483 | 0.02% |
| 322 | VERIZON COMMUNICATIONS INC | VZ | 8,019 | $346,982 | 0.02% |
| 323 | ISHARES TR | 464287721 | 2,000 | $346,540 | 0.02% |
| 324 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,338 | $346,389 | 0.02% |
| 325 | ADOBE INC | ADBE | 892 | $345,096 | 0.02% |
| 326 | CONOCOPHILLIPS | COP | 3,834 | $344,063 | 0.02% |
| 327 | CTS CORP | CTS | 8,033 | $342,286 | 0.02% |
| 328 | VIAVI SOLUTIONS INC | VIAV | 33,470 | $337,042 | 0.02% |
| 329 | ACCENTURE PLC IRELAND | ACN | 1,123 | $335,653 | 0.02% |
| 330 | LOWES COS INC | 548661107 | 1,505 | $333,914 | 0.02% |
| 331 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,669 | $330,686 | 0.02% |
| 332 | UTZ BRANDS INC | UTZ | 25,821 | $324,053 | 0.02% |
| 333 | SAIA INC | SAIA | 1,173 | $321,390 | 0.02% |
| 334 | AMPHENOL CORP NEW | 032095101 | 3,232 | $319,160 | 0.02% |
| 335 | COCA COLA CO | KO | 4,491 | $317,738 | 0.02% |
| 336 | TRAVELERS COMPANIES INC | TRV | 1,179 | $315,429 | 0.02% |
| 337 | WALMART INC | WMT | 3,191 | $312,015 | 0.02% |
| 338 | AIR PRODS & CHEMS INC | AIIR | 1,106 | $311,958 | 0.02% |
| 339 | LGI HOMES INC | LGIH | 5,902 | $304,071 | 0.02% |
| 340 | WELLS FARGO CO NEW | 949746101 | 3,779 | $302,773 | 0.02% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,430 | $299,164 | 0.02% |
| 342 | ROBERT HALF INC. | RHI | 7,243 | $297,325 | 0.02% |
| 343 | PHILIP MORRIS INTL INC | 718172109 | 1,630 | $296,871 | 0.02% |
| 344 | AVANOS MED INC | AVNS | 24,026 | $294,078 | 0.02% |
| 345 | M & T BK CORP | 55261F104 | 1,510 | $292,924 | 0.02% |
| 346 | TRANE TECHNOLOGIES PLC | TT | 665 | $290,877 | 0.02% |
| 347 | MASTEC INC | MTZ | 1,672 | $284,958 | 0.02% |
| 348 | SUPERNUS PHARMACEUTICALS INC | SUPN | 8,965 | $282,576 | 0.02% |
| 349 | LINDE PLC | LIN | 594 | $278,692 | 0.02% |
| 350 | MORGAN STANLEY | MS-PQ | 1,976 | $278,339 | 0.02% |
| 351 | QUEST DIAGNOSTICS INC | DGX | 1,549 | $278,246 | 0.02% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 1,199 | $274,355 | 0.02% |
| 353 | RTX CORPORATION | RTX | 1,863 | $272,035 | 0.02% |
| 354 | LIGHTSTONE VALUE PLUS REIT I | LTSV | 24,749 | $271,254 | 0.02% |
| 355 | CINTAS CORP | CTAS | 1,207 | $269,004 | 0.02% |
| 356 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 5,345 | $268,303 | 0.02% |
| 357 | KIMBERLY-CLARK CORP | KMB | 2,071 | $266,993 | 0.02% |
| 358 | VISA INC | V | 749 | $265,932 | 0.02% |
| 359 | HOME DEPOT INC | HD | 725 | $265,814 | 0.02% |
| 360 | PTC INC | PTC | 1,541 | $265,575 | 0.02% |
| 361 | CDW CORP | CDW | 1,481 | $264,491 | 0.02% |
| 362 | CITIGROUP INC | C-PR | 3,107 | $264,467 | 0.02% |
| 363 | CHURCH & DWIGHT CO INC | CHD | 2,737 | $263,053 | 0.02% |
| 364 | BROWN & BROWN INC | BRO | 2,329 | $258,216 | 0.02% |
| 365 | STATE STR CORP | STT-PG | 2,419 | $257,236 | 0.02% |
| 366 | ECOLAB INC | ECL | 952 | $256,506 | 0.02% |
| 367 | VANGUARD STAR FDS | 921909768 | 3,707 | $256,116 | 0.02% |
| 368 | CHUBB LIMITED | CB | 884 | $256,112 | 0.02% |
| 369 | JOHNSON & JOHNSON | JNJ | 1,639 | $250,357 | 0.02% |
| 370 | TESLA INC | TSLA | 788 | $250,316 | 0.02% |
| 371 | VANGUARD INDEX FDS | 922908736 | 565 | $247,696 | 0.02% |
| 372 | REPUBLIC SVCS INC | 760759100 | 1,000 | $246,610 | 0.02% |
| 373 | ISHARES TR | 464287648 | 860 | $245,839 | 0.02% |
| 374 | JONES LANG LASALLE INC | JLL | 960 | $245,548 | 0.02% |
| 375 | FISERV INC | FISV | 1,401 | $241,546 | 0.02% |
| 376 | SERVICENOW INC | NOW | 234 | $240,570 | 0.02% |
| 377 | CME GROUP INC | CME | 868 | $239,238 | 0.02% |
| 378 | AMETEK INC | AME | 1,294 | $234,162 | 0.02% |
| 379 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,310 | $232,924 | 0.02% |
| 380 | RPM INTL INC | 749685103 | 2,120 | $232,860 | 0.02% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,135 | $230,537 | 0.01% |
| 382 | ROYAL CARIBBEAN GROUP | V7780T103 | 736 | $230,471 | 0.01% |
| 383 | QUANTA SVCS INC | 74762E102 | 607 | $229,494 | 0.01% |
| 384 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,250 | $229,337 | 0.01% |
| 385 | AMERICAN TOWER CORP NEW | 03027X100 | 1,030 | $227,650 | 0.01% |
| 386 | VANGUARD WORLD FD | 921910840 | 1,725 | $226,320 | 0.01% |
| 387 | BOEING CO | BA-PA | 1,050 | $220,006 | 0.01% |
| 388 | FAIR ISAAC CORP | FICO | 120 | $219,355 | 0.01% |
| 389 | CISCO SYS INC | CSCO | 3,152 | $218,685 | 0.01% |
| 390 | LAMAR ADVERTISING CO NEW | LAMR | 1,771 | $214,928 | 0.01% |
| 391 | MOODYS CORP | MCO | 424 | $212,674 | 0.01% |
| 392 | CORTEVA INC | CTVA | 2,852 | $212,559 | 0.01% |
| 393 | REALTY INCOME CORP | O | 3,612 | $208,087 | 0.01% |
| 394 | MANHATTAN ASSOCIATES INC | MANH | 1,038 | $204,973 | 0.01% |
| 395 | FIRST INDL RLTY TR INC | 32054K103 | 4,243 | $204,215 | 0.01% |
| 396 | ICON PLC | ICLR | 1,392 | $202,466 | 0.01% |
| 397 | DUPONT DE NEMOURS INC | DD | 2,950 | $202,340 | 0.01% |
| 398 | INGERSOLL RAND INC | IR | 2,429 | $202,044 | 0.01% |
| 399 | UNITED PARCEL SERVICE INC | UPS | 2,001 | $201,980 | 0.01% |
| 400 | ROPER TECHNOLOGIES INC | ROP | 353 | $200,094 | 0.01% |
| 401 | BALCHEM CORP | BCPC | 1,247 | $198,522 | 0.01% |
| 402 | CORNING INC | GLW | 3,768 | $198,159 | 0.01% |
| 403 | VITAL ENERGY INC | 516806205 | 12,211 | $196,474 | 0.01% |
| 404 | SOUTHERN CO | SOMN | 2,124 | $195,046 | 0.01% |
| 405 | EDWARDS LIFESCIENCES CORP | EW | 2,485 | $194,351 | 0.01% |
| 406 | PAYCHEX INC | PAYX | 1,318 | $191,716 | 0.01% |
| 407 | SIMULATIONS PLUS INC | SLP | 10,638 | $185,633 | 0.01% |
| 408 | PAYCOM SOFTWARE INC | PAYC | 793 | $183,500 | 0.01% |
| 409 | ARISTA NETWORKS INC | ANET | 1,783 | $182,418 | 0.01% |
| 410 | DUKE ENERGY CORP NEW | DUKB | 1,539 | $181,602 | 0.01% |
| 411 | FIRST AMERN FINL CORP | 31847R102 | 2,940 | $180,486 | 0.01% |
| 412 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,093 | $179,098 | 0.01% |
| 413 | ATMOS ENERGY CORP | ATO | 1,160 | $178,767 | 0.01% |
| 414 | EQUITABLE HLDGS INC | EQH-PC | 3,169 | $177,780 | 0.01% |
| 415 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,927 | $177,099 | 0.01% |
| 416 | REVVITY INC | RVTY | 1,831 | $177,094 | 0.01% |
| 417 | SUN CMNTYS INC | 866674104 | 1,373 | $173,670 | 0.01% |
| 418 | UNITEDHEALTH GROUP INC | UNH | 542 | $169,087 | 0.01% |
| 419 | TIMKEN CO | TKR | 2,330 | $169,041 | 0.01% |
| 420 | TEXAS ROADHOUSE INC | TXRH | 897 | $168,106 | 0.01% |
| 421 | MEDTRONIC PLC | MDT | 1,912 | $166,669 | 0.01% |
| 422 | UFP TECHNOLOGIES INC | UFPT | 669 | $163,343 | 0.01% |
| 423 | T-MOBILE US INC | TMUSZ | 680 | $162,016 | 0.01% |
| 424 | NASDAQ INC | NDAQ | 1,773 | $158,541 | 0.01% |
| 425 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,274 | $156,585 | 0.01% |
| 426 | LOCKHEED MARTIN CORP | LMT | 338 | $156,541 | 0.01% |
| 427 | THERMO FISHER SCIENTIFIC INC | TMO | 385 | $156,102 | 0.01% |
| 428 | STARBUCKS CORP | SBUX | 1,687 | $154,579 | 0.01% |
| 429 | UNITED THERAPEUTICS CORP DEL | UTHR | 528 | $151,720 | 0.01% |
| 430 | ENTEGRIS INC | ENTG | 1,866 | $150,492 | 0.01% |
| 431 | LANTHEUS HLDGS INC | LNTH | 1,711 | $140,062 | 0.01% |
| 432 | BAXTER INTL INC | 071813109 | 4,596 | $139,166 | 0.01% |
| 433 | SYNCHRONY FINANCIAL | SYF-PB | 2,076 | $138,552 | 0.01% |
| 434 | SPDR S&P 500 ETF TR | SPY | 224 | $138,398 | 0.01% |
| 435 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 279 | $135,529 | 0.01% |
| 436 | POOL CORP | POOL | 459 | $133,789 | 0.01% |
| 437 | LAMB WESTON HLDGS INC | LW | 2,545 | $131,958 | 0.01% |
| 438 | SHARKNINJA INC | SN | 1,333 | $131,953 | 0.01% |
| 439 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 969 | $127,694 | 0.01% |
| 440 | STIFEL FINL CORP | 860630102 | 1,161 | $120,488 | 0.01% |
| 441 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,100 | $119,721 | 0.01% |
| 442 | CASEYS GEN STORES INC | 147528103 | 229 | $116,851 | 0.01% |
| 443 | DIAMONDBACK ENERGY INC | FANG | 850 | $116,790 | 0.01% |
| 444 | BURLINGTON STORES INC | BURL | 496 | $115,389 | 0.01% |
| 445 | CSX CORP | CSX | 3,485 | $113,715 | 0.01% |
| 446 | ADVANCED MICRO DEVICES INC | AMD | 796 | $112,952 | 0.01% |
| 447 | CACI INTL INC | 127190304 | 200 | $95,340 | 0.01% |
| 448 | IDACORP INC | IDA | 813 | $93,860 | 0.01% |
| 449 | TARGET CORP | TGT | 934 | $92,139 | 0.01% |
| 450 | AMCOR PLC | AMCCF | 10,000 | $91,900 | 0.01% |
| 451 | EXLSERVICE HOLDINGS INC | EXLS | 2,090 | $91,521 | 0.01% |
| 452 | TETRA TECH INC NEW | TTEK | 2,493 | $89,648 | 0.01% |
| 453 | TRACTOR SUPPLY CO | TSCO | 1,642 | $86,648 | 0.01% |
| 454 | ENPRO INC | NPO | 443 | $84,856 | 0.01% |
| 455 | CARLISLE COS INC | 142339100 | 226 | $84,388 | 0.01% |
| 456 | SOUTHSTATE CORPORATION | SSB | 905 | $83,287 | 0.01% |
| 457 | AGREE RLTY CORP | 008492100 | 1,116 | $81,534 | 0.01% |
| 458 | INTERNATIONAL BUSINESS MACHS | INTR | 275 | $81,064 | 0.01% |
| 459 | PERMIAN RESOURCES CORP | PR | 5,716 | $77,851 | 0.01% |
| 460 | SELECTIVE INS GROUP INC | 816300107 | 878 | $76,078 | 0.00% |
| 461 | MOELIS & CO | MC | 1,166 | $72,665 | 0.00% |
| 462 | POWER INTEGRATIONS INC | POWI | 1,296 | $72,446 | 0.00% |
| 463 | PHILLIPS 66 | PSX | 589 | $70,267 | 0.00% |
| 464 | INTEGER HLDGS CORP | ITGR | 548 | $67,387 | 0.00% |
| 465 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,055 | $64,280 | 0.00% |
| 466 | QUALYS INC | QLYS | 435 | $62,148 | 0.00% |
| 467 | ENOVIS CORPORATION | ENOV | 1,973 | $61,873 | 0.00% |
| 468 | ICF INTL INC | 44925C103 | 714 | $60,482 | 0.00% |
| 469 | MARZETTI COMPANY | MZTI | 343 | $59,260 | 0.00% |
| 470 | BLACKBAUD INC | BLKB | 900 | $57,789 | 0.00% |
| 471 | LINCOLN ELEC HLDGS INC | 533900106 | 277 | $57,427 | 0.00% |
| 472 | WYNDHAM HOTELS & RESORTS INC | WH | 699 | $56,765 | 0.00% |
| 473 | ONTO INNOVATION INC | ONTO | 542 | $54,704 | 0.00% |
| 474 | DIODES INC | DIOD | 1,025 | $54,212 | 0.00% |
| 475 | AMBARELLA INC | AMBA | 816 | $53,909 | 0.00% |
| 476 | MOLINA HEALTHCARE INC | MOH | 180 | $53,622 | 0.00% |
| 477 | UMB FINL CORP | 902788108 | 498 | $52,369 | 0.00% |
| 478 | HUMANA INC | HUM | 209 | $51,096 | 0.00% |
| 479 | NEXSTAR MEDIA GROUP INC | NXST | 293 | $50,674 | 0.00% |
| 480 | ENERSYS | ENS | 575 | $49,317 | 0.00% |
| 481 | TOPBUILD CORP | BLD | 152 | $49,208 | 0.00% |
| 482 | DORMAN PRODS INC | 258278100 | 390 | $47,841 | 0.00% |
| 483 | NORTHERN OIL & GAS INC | NOG | 1,687 | $47,826 | 0.00% |
| 484 | DOMINOS PIZZA INC | DPZ | 106 | $47,763 | 0.00% |
| 485 | FRANKLIN ELEC INC | FELE | 520 | $46,664 | 0.00% |
| 486 | FORTUNE BRANDS INNOVATIONS I | FBIN | 856 | $44,066 | 0.00% |
| 487 | SM ENERGY CO | SM | 1,682 | $41,562 | 0.00% |
| 488 | MCDONALDS CORP | MCD | 141 | $41,195 | 0.00% |
| 489 | ISHARES TR | 46434V647 | 1,650 | $40,755 | 0.00% |
| 490 | AMN HEALTHCARE SVCS INC | 001744101 | 1,565 | $32,348 | 0.00% |
| 491 | MERCK & CO INC | MRK | 400 | $31,664 | 0.00% |
| 492 | VANGUARD INDEX FDS | 922908553 | 149 | $13,269 | 0.00% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200 | $9,892 | 0.00% |
| 494 | KANAS FAMILY LLC | 80815A906 | 10,000 | $2 | 0.00% |
| 495 | SEACO LTD | G79441104 | 20,263 | $0 | 0.00% |