13F COMBINATION REPORT
First National Advisers, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004465
Total Value
$736.9M
Positions
255
Other Managers
1
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 1,225,228 | $44.5M | 6.04% |
| 2 | APPLE INC | AAPL | 167,684 | $42.7M | 5.79% |
| 3 | MICROSOFT CORP | MSFT | 81,084 | $42.0M | 5.70% |
| 4 | NVIDIA CORPORATION | NVDA | 216,025 | $40.3M | 5.47% |
| 5 | ALPHABET INC | GOOG | 89,550 | $21.8M | 2.96% |
| 6 | AMAZON COM INC | AMZN | 94,382 | $20.7M | 2.81% |
| 7 | META PLATFORMS INC | META | 23,692 | $17.4M | 2.36% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 54,872 | $17.3M | 2.35% |
| 9 | BROADCOM INC | AVGO | 47,194 | $15.6M | 2.11% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 223,698 | $12.8M | 1.73% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 1.64% |
| 12 | ABBOTT LABS | ABLZF | 61,614 | $8.3M | 1.12% |
| 13 | MASTERCARD INCORPORATED | MA | 14,031 | $8.0M | 1.08% |
| 14 | ELI LILLY & CO | LLY | 10,209 | $7.8M | 1.06% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 99,404 | $7.5M | 1.02% |
| 16 | RTX CORPORATION | RTX | 41,796 | $7.0M | 0.95% |
| 17 | ALPHABET INC | GOOG | 28,554 | $6.9M | 0.94% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,263 | $6.7M | 0.91% |
| 19 | AMGEN INC | AMGN | 21,731 | $6.1M | 0.83% |
| 20 | ORACLE CORP | ORCL-PD | 21,532 | $6.1M | 0.82% |
| 21 | WALMART INC | WMT | 58,178 | $6.0M | 0.81% |
| 22 | MASTEC INC | MTZ | 27,439 | $5.8M | 0.79% |
| 23 | EXXON MOBIL CORP | XOM | 50,214 | $5.7M | 0.77% |
| 24 | TESLA INC | TSLA | 12,491 | $5.6M | 0.75% |
| 25 | BLACKROCK INC | BLK | 4,716 | $5.5M | 0.75% |
| 26 | ABBVIE INC | ABBV | 23,546 | $5.5M | 0.74% |
| 27 | BOOKING HOLDINGS INC | BKNG | 1,002 | $5.4M | 0.73% |
| 28 | WELLS FARGO CO NEW | 949746101 | 64,334 | $5.4M | 0.73% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,612 | $5.3M | 0.72% |
| 30 | HOME DEPOT INC | HD | 12,949 | $5.2M | 0.71% |
| 31 | AMPHENOL CORP NEW | 032095101 | 42,215 | $5.2M | 0.71% |
| 32 | MORGAN STANLEY | MS-PQ | 32,539 | $5.2M | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908769 | 15,434 | $5.1M | 0.69% |
| 34 | CORNING INC | GLW | 60,059 | $4.9M | 0.67% |
| 35 | PEPSICO INC | PEP | 33,656 | $4.7M | 0.64% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,958 | $4.6M | 0.63% |
| 37 | ARISTA NETWORKS INC | ANET | 31,361 | $4.6M | 0.62% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 20,528 | $4.5M | 0.62% |
| 39 | ZOETIS INC | ZTS | 30,827 | $4.5M | 0.61% |
| 40 | EOG RES INC | EOG | 39,539 | $4.4M | 0.60% |
| 41 | TJX COS INC NEW | 872540109 | 30,041 | $4.3M | 0.59% |
| 42 | CSX CORP | CSX | 121,593 | $4.3M | 0.59% |
| 43 | COCA COLA CO | KO | 63,481 | $4.2M | 0.57% |
| 44 | AMETEK INC | AME | 21,926 | $4.1M | 0.56% |
| 45 | CHUBB LIMITED | CB | 14,563 | $4.1M | 0.56% |
| 46 | CME GROUP INC | CME | 15,050 | $4.1M | 0.55% |
| 47 | CINTAS CORP | CTAS | 19,795 | $4.1M | 0.55% |
| 48 | CHEVRON CORP NEW | CVX | 25,542 | $4.0M | 0.54% |
| 49 | LINDE PLC | LIN | 8,199 | $3.9M | 0.53% |
| 50 | EATON CORP PLC | ETN | 10,272 | $3.8M | 0.52% |
| 51 | SOUTHERN CO | SOMN | 39,585 | $3.8M | 0.51% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 56,579 | $3.6M | 0.49% |
| 53 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 83,812 | $3.6M | 0.49% |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,333 | $3.5M | 0.47% |
| 55 | MOODYS CORP | MCO | 7,209 | $3.4M | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908363 | 5,601 | $3.4M | 0.47% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,438 | $3.4M | 0.46% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 16,410 | $3.4M | 0.46% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 30,327 | $3.3M | 0.45% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 42,148 | $3.3M | 0.44% |
| 61 | FISERV INC | FISV | 24,935 | $3.2M | 0.44% |
| 62 | INGERSOLL RAND INC | IR | 38,898 | $3.2M | 0.44% |
| 63 | BROWN & BROWN INC | BRO | 32,909 | $3.1M | 0.42% |
| 64 | FIRST AMERN FINL CORP | 31847R102 | 46,849 | $3.0M | 0.41% |
| 65 | QUANTA SVCS INC | 74762E102 | 7,170 | $3.0M | 0.40% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,114 | $2.9M | 0.39% |
| 67 | CULLEN FROST BANKERS INC | CFR-PB | 22,431 | $2.8M | 0.39% |
| 68 | MONOLITHIC PWR SYS INC | 609839105 | 3,063 | $2.8M | 0.38% |
| 69 | ACCENTURE PLC IRELAND | ACN | 11,434 | $2.8M | 0.38% |
| 70 | FIRST INDL RLTY TR INC | 32054K103 | 54,774 | $2.8M | 0.38% |
| 71 | PURECYCLE TECHNOLOGIES INC | PCTTW | 212,791 | $2.8M | 0.38% |
| 72 | TIMKEN CO | TKR | 37,135 | $2.8M | 0.38% |
| 73 | FAIR ISAAC CORP | FICO | 1,861 | $2.8M | 0.38% |
| 74 | XCEL ENERGY INC | XELLL | 34,371 | $2.8M | 0.38% |
| 75 | DISNEY WALT CO | 254687106 | 23,903 | $2.7M | 0.37% |
| 76 | EQUITABLE HLDGS INC | EQH-PC | 52,893 | $2.7M | 0.36% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 12,789 | $2.7M | 0.36% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 13,759 | $2.6M | 0.36% |
| 79 | T-MOBILE US INC | TMUSZ | 11,031 | $2.6M | 0.36% |
| 80 | ATMOS ENERGY CORP | ATO | 15,167 | $2.6M | 0.35% |
| 81 | MARKEL GROUP INC | MKL | 1,314 | $2.5M | 0.34% |
| 82 | LITTELFUSE INC | LFUS | 9,573 | $2.5M | 0.34% |
| 83 | JOHNSON & JOHNSON | JNJ | 13,349 | $2.5M | 0.34% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 28,145 | $2.5M | 0.33% |
| 85 | TEXAS INSTRS INC | 882508104 | 13,339 | $2.5M | 0.33% |
| 86 | SYNCHRONY FINANCIAL | SYF-PB | 33,622 | $2.4M | 0.32% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,732 | $2.4M | 0.32% |
| 88 | LOWES COS INC | 548661107 | 9,463 | $2.4M | 0.32% |
| 89 | CONOCOPHILLIPS | COP | 25,090 | $2.4M | 0.32% |
| 90 | QUEST DIAGNOSTICS INC | DGX | 12,346 | $2.4M | 0.32% |
| 91 | TEXAS ROADHOUSE INC | TXRH | 14,057 | $2.3M | 0.32% |
| 92 | PHILLIPS 66 | PSX | 17,028 | $2.3M | 0.31% |
| 93 | TRAVELERS COMPANIES INC | TRV | 8,211 | $2.3M | 0.31% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 14,784 | $2.3M | 0.31% |
| 95 | MONDELEZ INTL INC | 609207105 | 36,243 | $2.3M | 0.31% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 15,634 | $2.2M | 0.30% |
| 97 | POOL CORP | POOL | 7,150 | $2.2M | 0.30% |
| 98 | SHARKNINJA INC | SN | 21,023 | $2.2M | 0.29% |
| 99 | UFP TECHNOLOGIES INC | UFPT | 10,377 | $2.1M | 0.28% |
| 100 | BALCHEM CORP | BCPC | 13,652 | $2.0M | 0.28% |
| 101 | ECOLAB INC | ECL | 7,445 | $2.0M | 0.28% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 19,638 | $2.0M | 0.28% |
| 103 | VISA INC | V | 5,869 | $2.0M | 0.27% |
| 104 | SUN CMNTYS INC | 866674104 | 15,069 | $1.9M | 0.26% |
| 105 | PTC INC | PTC | 9,383 | $1.9M | 0.26% |
| 106 | STATE STR CORP | STT-PG | 15,542 | $1.8M | 0.24% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,359 | $1.7M | 0.24% |
| 108 | CISCO SYS INC | CSCO | 23,825 | $1.6M | 0.22% |
| 109 | US BANCORP DEL | USB-PS | 32,730 | $1.6M | 0.21% |
| 110 | RELIANCE INC | RS | 5,631 | $1.6M | 0.21% |
| 111 | CDW CORP | CDW | 9,345 | $1.5M | 0.20% |
| 112 | ISHARES TR | 46434V647 | 58,100 | $1.5M | 0.20% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 3,007 | $1.5M | 0.20% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 33,077 | $1.5M | 0.20% |
| 115 | ROPER TECHNOLOGIES INC | ROP | 2,790 | $1.4M | 0.19% |
| 116 | ROBERT HALF INC. | RHI | 40,334 | $1.4M | 0.19% |
| 117 | BAXTER INTL INC | 071813109 | 59,925 | $1.4M | 0.19% |
| 118 | JONES LANG LASALLE INC | JLL | 4,487 | $1.3M | 0.18% |
| 119 | QUALCOMM INC | QCOM | 8,004 | $1.3M | 0.18% |
| 120 | ISHARES TR | 464287507 | 19,346 | $1.3M | 0.17% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 9,603 | $1.2M | 0.16% |
| 122 | RPM INTL INC | 749685103 | 9,968 | $1.2M | 0.16% |
| 123 | PTC INC | PTC | 5,608 | $1.1M | 0.15% |
| 124 | LAMB WESTON HLDGS INC | LW | 19,530 | $1.1M | 0.15% |
| 125 | LOCKHEED MARTIN CORP | LMT | 2,229 | $1.1M | 0.15% |
| 126 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,343 | $1.1M | 0.15% |
| 127 | UNION PAC CORP | UNP | 4,662 | $1.1M | 0.15% |
| 128 | ADOBE INC | ADBE | 3,028 | $1.1M | 0.14% |
| 129 | MARKEL GROUP INC | MKL | 530 | $1.0M | 0.14% |
| 130 | IDACORP INC | IDA | 7,620 | $1.0M | 0.14% |
| 131 | PAYCHEX INC | PAYX | 7,667 | $971,869 | 0.13% |
| 132 | LITTELFUSE INC | LFUS | 3,732 | $966,625 | 0.13% |
| 133 | AT&T INC | T-PC | 34,208 | $966,034 | 0.13% |
| 134 | NASDAQ INC | NDAQ | 10,331 | $913,777 | 0.12% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 10,688 | $892,769 | 0.12% |
| 136 | VANGUARD WORLD FD | 921910840 | 6,460 | $889,800 | 0.12% |
| 137 | CASEYS GEN STORES INC | 147528103 | 1,456 | $823,106 | 0.11% |
| 138 | BURLINGTON STORES INC | BURL | 3,229 | $821,780 | 0.11% |
| 139 | TARGET CORP | TGT | 9,161 | $821,742 | 0.11% |
| 140 | VANGUARD INDEX FDS | 922908736 | 1,695 | $812,939 | 0.11% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 4,902 | $793,095 | 0.11% |
| 142 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,080 | $780,672 | 0.11% |
| 143 | STARBUCKS CORP | SBUX | 9,041 | $764,869 | 0.10% |
| 144 | STIFEL FINL CORP | 860630102 | 6,721 | $762,632 | 0.10% |
| 145 | CACI INTL INC | 127190304 | 1,501 | $748,669 | 0.10% |
| 146 | ICON PLC | ICLR | 4,236 | $741,300 | 0.10% |
| 147 | TRACTOR SUPPLY CO | TSCO | 13,006 | $739,651 | 0.10% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 2,142 | $739,633 | 0.10% |
| 149 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,095 | $737,136 | 0.10% |
| 150 | HUMANA INC | HUM | 2,809 | $730,818 | 0.10% |
| 151 | REVVITY INC | RVTY | 8,323 | $729,511 | 0.10% |
| 152 | TETRA TECH INC NEW | TTEK | 21,666 | $723,211 | 0.10% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 7,413 | $707,719 | 0.10% |
| 154 | WABTEC | 929740108 | 3,525 | $706,657 | 0.10% |
| 155 | CULLEN FROST BANKERS INC | CFR-PB | 5,561 | $704,968 | 0.10% |
| 156 | EXLSERVICE HOLDINGS INC | EXLS | 15,652 | $689,158 | 0.09% |
| 157 | INVESCO QQQ TR | IVZ | 1,146 | $688,024 | 0.09% |
| 158 | SOUTHSTATE BK CORP | 84472E102 | 6,773 | $669,647 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908744 | 3,492 | $651,223 | 0.09% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 4,544 | $640,477 | 0.09% |
| 161 | ENPRO INC | NPO | 2,817 | $636,642 | 0.09% |
| 162 | ISHARES TR | 464287804 | 5,287 | $628,254 | 0.09% |
| 163 | MOELIS & CO | MC | 8,720 | $621,910 | 0.08% |
| 164 | RPM INTL INC | 749685103 | 5,218 | $615,098 | 0.08% |
| 165 | DORMAN PRODS INC | 258278100 | 3,865 | $602,476 | 0.08% |
| 166 | LAMAR ADVERTISING CO NEW | LAMR | 4,912 | $601,327 | 0.08% |
| 167 | CONAGRA BRANDS INC | CAG | 32,738 | $599,433 | 0.08% |
| 168 | ICON PLC | ICLR | 3,364 | $588,700 | 0.08% |
| 169 | REVVITY INC | RVTY | 6,700 | $587,255 | 0.08% |
| 170 | FRANKLIN ELEC INC | FELE | 6,083 | $579,102 | 0.08% |
| 171 | MICROSOFT CORP | MSFT | 1,092 | $565,601 | 0.08% |
| 172 | CARLISLE COS INC | 142339100 | 1,688 | $555,284 | 0.08% |
| 173 | PERMIAN RESOURCES CORP | PR | 43,104 | $551,731 | 0.07% |
| 174 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,436 | $544,736 | 0.07% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,081 | $543,462 | 0.07% |
| 176 | ICF INTL INC | 44925C103 | 5,801 | $538,333 | 0.07% |
| 177 | LAMAR ADVERTISING CO NEW | LAMR | 4,373 | $535,343 | 0.07% |
| 178 | SELECTIVE INS GROUP INC | 816300107 | 6,586 | $533,927 | 0.07% |
| 179 | APPLE INC | AAPL | 2,056 | $523,519 | 0.07% |
| 180 | JONES LANG LASALLE INC | JLL | 1,698 | $506,479 | 0.07% |
| 181 | INTEGER HLDGS CORP | ITGR | 4,866 | $502,804 | 0.07% |
| 182 | SPDR S&P 500 ETF TR | SPY | 753 | $501,634 | 0.07% |
| 183 | ONTO INNOVATION INC | ONTO | 3,874 | $500,598 | 0.07% |
| 184 | LINCOLN ELEC HLDGS INC | 533900106 | 2,077 | $489,819 | 0.07% |
| 185 | ENERSYS | ENS | 4,331 | $489,230 | 0.07% |
| 186 | AIR PRODS & CHEMS INC | AIIR | 1,765 | $481,351 | 0.07% |
| 187 | DIODES INC | DIOD | 8,500 | $452,285 | 0.06% |
| 188 | TRACTOR SUPPLY CO | TSCO | 7,950 | $452,116 | 0.06% |
| 189 | ENOVIS CORPORATION | ENOV | 14,702 | $446,059 | 0.06% |
| 190 | TOPBUILD CORP | BLD | 1,141 | $445,971 | 0.06% |
| 191 | MARZETTI COMPANY | MZTI | 2,577 | $445,280 | 0.06% |
| 192 | UMB FINL CORP | 902788108 | 3,742 | $442,866 | 0.06% |
| 193 | NEXSTAR MEDIA GROUP INC | NXST | 2,195 | $434,039 | 0.06% |
| 194 | QUALYS INC | QLYS | 3,258 | $431,131 | 0.06% |
| 195 | AGREE RLTY CORP | 008492100 | 6,045 | $429,437 | 0.06% |
| 196 | COMCAST CORP NEW | CCZ | 13,390 | $420,714 | 0.06% |
| 197 | WYNDHAM HOTELS & RESORTS INC | WH | 5,236 | $418,356 | 0.06% |
| 198 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,743 | $413,399 | 0.06% |
| 199 | LANTHEUS HLDGS INC | LNTH | 7,922 | $406,319 | 0.06% |
| 200 | MCDONALDS CORP | MCD | 1,329 | $403,870 | 0.05% |
| 201 | JPMORGAN CHASE & CO. | VYLD | 1,273 | $401,542 | 0.05% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 2,176 | $396,946 | 0.05% |
| 203 | ALLIANT ENERGY CORP | LNT | 5,786 | $390,034 | 0.05% |
| 204 | POWER INTEGRATIONS INC | POWI | 9,639 | $387,584 | 0.05% |
| 205 | ROBERT HALF INC. | RHI | 11,384 | $386,828 | 0.05% |
| 206 | MERCK & CO INC | MRK | 4,512 | $378,692 | 0.05% |
| 207 | ISHARES TR | 464287499 | 3,900 | $376,545 | 0.05% |
| 208 | AMBARELLA INC | AMBA | 4,550 | $375,466 | 0.05% |
| 209 | BLACKBAUD INC | BLKB | 5,774 | $371,326 | 0.05% |
| 210 | EASTGROUP PPTYS INC | 277276101 | 2,186 | $370,002 | 0.05% |
| 211 | RELIANCE INC | RS | 1,304 | $366,202 | 0.05% |
| 212 | VANGUARD WORLD FD | 921910816 | 910 | $366,202 | 0.05% |
| 213 | MANHATTAN ASSOCIATES INC | MANH | 1,757 | $360,150 | 0.05% |
| 214 | SPDR S&P 500 ETF TR | SPY | 524 | $349,078 | 0.05% |
| 215 | DOMINOS PIZZA INC | DPZ | 804 | $347,095 | 0.05% |
| 216 | ABBOTT LABS | ABLZF | 2,590 | $346,905 | 0.05% |
| 217 | BALCHEM CORP | BCPC | 2,305 | $345,888 | 0.05% |
| 218 | ALPHABET INC | GOOG | 1,389 | $337,666 | 0.05% |
| 219 | MOLINA HEALTHCARE INC | MOH | 1,717 | $328,565 | 0.04% |
| 220 | MEDTRONIC PLC | MDT | 3,437 | $327,340 | 0.04% |
| 221 | VANGUARD WORLD FD | 92204A702 | 435 | $324,784 | 0.04% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 1,083 | $317,860 | 0.04% |
| 223 | SM ENERGY CO | SM | 12,604 | $314,722 | 0.04% |
| 224 | DIMENSIONAL ETF TRUST | 25434V708 | 8,158 | $314,654 | 0.04% |
| 225 | NORTHERN OIL & GAS INC | NOG | 12,665 | $314,092 | 0.04% |
| 226 | ISHARES TR | 46434V621 | 4,555 | $310,104 | 0.04% |
| 227 | HERSHEY CO | HSY | 1,650 | $308,632 | 0.04% |
| 228 | BROWN & BROWN INC | BRO | 3,189 | $299,096 | 0.04% |
| 229 | NORTHERN TR CORP | NTRSO | 2,222 | $299,081 | 0.04% |
| 230 | ISHARES TR | 46435G268 | 4,053 | $298,828 | 0.04% |
| 231 | RTX CORPORATION | RTX | 1,756 | $293,831 | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908629 | 980 | $287,865 | 0.04% |
| 233 | EVERGY INC | EVRG | 3,761 | $285,911 | 0.04% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 987 | $278,492 | 0.04% |
| 235 | LEIDOS HOLDINGS INC | LDOS | 1,411 | $266,623 | 0.04% |
| 236 | ISHARES TR | 464287465 | 2,850 | $266,104 | 0.04% |
| 237 | AMN HEALTHCARE SVCS INC | 001744101 | 13,040 | $252,454 | 0.03% |
| 238 | ISHARES INC | 46434G103 | 3,760 | $247,859 | 0.03% |
| 239 | TRAVELERS COMPANIES INC | TRV | 879 | $245,434 | 0.03% |
| 240 | VANGUARD WORLD FD | 921910733 | 2,060 | $243,986 | 0.03% |
| 241 | FRANKLIN ELEC INC | FELE | 2,477 | $235,810 | 0.03% |
| 242 | SPDR SERIES TRUST | 78464A805 | 2,838 | $228,885 | 0.03% |
| 243 | APPLIED MATLS INC | 038222105 | 1,108 | $226,852 | 0.03% |
| 244 | ISHARES TR | 46432F842 | 2,590 | $226,133 | 0.03% |
| 245 | TRANE TECHNOLOGIES PLC | TT | 533 | $224,905 | 0.03% |
| 246 | IDACORP INC | IDA | 1,695 | $223,994 | 0.03% |
| 247 | MARATHON PETE CORP | MARA | 1,155 | $222,615 | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,970 | $221,563 | 0.03% |
| 249 | MKS INC. | MKSI | 1,767 | $218,702 | 0.03% |
| 250 | ISHARES TR | 464288273 | 2,800 | $214,816 | 0.03% |
| 251 | BECTON DICKINSON & CO | BDX | 1,135 | $212,438 | 0.03% |
| 252 | CLEAN HARBORS INC | CLH | 900 | $208,998 | 0.03% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,913 | $207,901 | 0.03% |
| 254 | SCHWAB STRATEGIC TR | 808524300 | 6,456 | $206,011 | 0.03% |
| 255 | DNP SELECT INCOME FD INC | 23325P104 | 11,196 | $112,072 | 0.02% |