13F COMBINATION REPORT
First National Advisers, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000464
Total Value
$727.3M
Positions
261
Other Managers
1
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 1,267,804 | $48.3M | 6.64% |
| 2 | APPLE INC | AAPL | 160,819 | $43.7M | 6.01% |
| 3 | NVIDIA CORPORATION | NVDA | 209,439 | $39.1M | 5.37% |
| 4 | MICROSOFT CORP | MSFT | 79,301 | $38.4M | 5.27% |
| 5 | ALPHABET INC | GOOG | 87,636 | $27.5M | 3.78% |
| 6 | AMAZON COM INC | AMZN | 92,823 | $21.4M | 2.95% |
| 7 | BROADCOM INC | AVGO | 49,317 | $17.1M | 2.35% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 52,359 | $16.9M | 2.32% |
| 9 | META PLATFORMS INC | META | 23,539 | $15.5M | 2.14% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 215,279 | $12.3M | 1.69% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 1.66% |
| 12 | ELI LILLY & CO | LLY | 10,362 | $11.1M | 1.53% |
| 13 | ALPHABET INC | GOOG | 28,253 | $8.8M | 1.22% |
| 14 | MASTERCARD INCORPORATED | MA | 13,680 | $7.8M | 1.07% |
| 15 | RTX CORPORATION | RTX | 40,844 | $7.5M | 1.03% |
| 16 | ABBOTT LABS | ABLZF | 59,722 | $7.5M | 1.03% |
| 17 | TESLA INC | TSLA | 16,204 | $7.3M | 1.00% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 87,993 | $7.1M | 0.97% |
| 19 | AMGEN INC | AMGN | 20,389 | $6.7M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908769 | 19,212 | $6.4M | 0.89% |
| 21 | WALMART INC | WMT | 57,092 | $6.4M | 0.87% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,490 | $6.3M | 0.86% |
| 23 | EXXON MOBIL CORP | XOM | 49,482 | $6.0M | 0.82% |
| 24 | WELLS FARGO CO NEW | 949746101 | 62,742 | $5.8M | 0.80% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 6,666 | $5.7M | 0.79% |
| 26 | ABBVIE INC | ABBV | 23,775 | $5.4M | 0.75% |
| 27 | ORACLE CORP | ORCL-PD | 26,273 | $5.1M | 0.70% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 51,206 | $5.1M | 0.70% |
| 29 | MASTEC INC | MTZ | 22,139 | $4.8M | 0.66% |
| 30 | AMPHENOL CORP NEW | 032095101 | 35,190 | $4.8M | 0.65% |
| 31 | PEPSICO INC | PEP | 32,901 | $4.7M | 0.65% |
| 32 | MORGAN STANLEY | MS-PQ | 26,224 | $4.7M | 0.64% |
| 33 | BOOKING HOLDINGS INC | BKNG | 865 | $4.6M | 0.64% |
| 34 | BLACKROCK INC | BLK | 4,195 | $4.5M | 0.62% |
| 35 | CHUBB LIMITED | CB | 14,338 | $4.5M | 0.62% |
| 36 | CSX CORP | CSX | 122,493 | $4.4M | 0.61% |
| 37 | AMETEK INC | AME | 21,528 | $4.4M | 0.61% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 19,960 | $4.4M | 0.60% |
| 39 | HOME DEPOT INC | HD | 12,668 | $4.4M | 0.60% |
| 40 | ARISTA NETWORKS INC | ANET | 31,605 | $4.1M | 0.57% |
| 41 | TJX COS INC NEW | 872540109 | 26,777 | $4.1M | 0.57% |
| 42 | CME GROUP INC | CME | 14,773 | $4.0M | 0.55% |
| 43 | CORNING INC | GLW | 45,767 | $4.0M | 0.55% |
| 44 | EOG RES INC | EOG | 38,038 | $4.0M | 0.55% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,565 | $3.9M | 0.53% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 6,646 | $3.9M | 0.53% |
| 47 | COCA COLA CO | KO | 53,694 | $3.8M | 0.52% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 31,911 | $3.7M | 0.51% |
| 49 | VANGUARD INDEX FDS | 922908363 | 5,905 | $3.7M | 0.51% |
| 50 | CINTAS CORP | CTAS | 19,392 | $3.6M | 0.50% |
| 51 | CHEVRON CORP NEW | CVX | 23,891 | $3.6M | 0.50% |
| 52 | LINDE PLC | LIN | 8,451 | $3.6M | 0.50% |
| 53 | MOODYS CORP | MCO | 7,050 | $3.6M | 0.50% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 41,479 | $3.5M | 0.49% |
| 55 | INGERSOLL RAND INC | IR | 44,637 | $3.5M | 0.49% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54,265 | $3.5M | 0.48% |
| 57 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 82,656 | $3.4M | 0.47% |
| 58 | SOUTHERN CO | SOMN | 36,509 | $3.2M | 0.44% |
| 59 | EATON CORP PLC | ETN | 9,939 | $3.2M | 0.44% |
| 60 | MUELLER WTR PRODS INC | 624758108 | 132,180 | $3.1M | 0.43% |
| 61 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,269 | $3.1M | 0.42% |
| 62 | FAIR ISAAC CORP | FICO | 1,773 | $3.0M | 0.41% |
| 63 | ACCENTURE PLC IRELAND | ACN | 11,060 | $3.0M | 0.41% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,197 | $2.8M | 0.39% |
| 65 | FIRST AMERN FINL CORP | 31847R102 | 46,121 | $2.8M | 0.39% |
| 66 | MONOLITHIC PWR SYS INC | 609839105 | 3,091 | $2.8M | 0.39% |
| 67 | DISNEY WALT CO | 254687106 | 24,025 | $2.7M | 0.38% |
| 68 | SYNCHRONY FINANCIAL | SYF-PB | 32,696 | $2.7M | 0.38% |
| 69 | BALCHEM CORP | BCPC | 17,620 | $2.7M | 0.37% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 20,275 | $2.7M | 0.37% |
| 71 | MIRION TECHNOLOGIES INC | MIR | 111,199 | $2.6M | 0.36% |
| 72 | QUANTA SVCS INC | 74762E102 | 6,145 | $2.6M | 0.36% |
| 73 | LITTELFUSE INC | LFUS | 10,079 | $2.5M | 0.35% |
| 74 | BROWN & BROWN INC | BRO | 31,967 | $2.5M | 0.35% |
| 75 | EQUITABLE HLDGS INC | EQH-PC | 51,762 | $2.5M | 0.34% |
| 76 | FIRST INDL RLTY TR INC | 32054K103 | 43,020 | $2.5M | 0.34% |
| 77 | JOHNSON & JOHNSON | JNJ | 11,843 | $2.5M | 0.34% |
| 78 | CULLEN FROST BANKERS INC | CFR-PB | 19,302 | $2.4M | 0.34% |
| 79 | ATMOS ENERGY CORP | ATO | 14,432 | $2.4M | 0.33% |
| 80 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,754 | $2.4M | 0.33% |
| 81 | QUEST DIAGNOSTICS INC | DGX | 13,828 | $2.4M | 0.33% |
| 82 | XCEL ENERGY INC | XELLL | 32,195 | $2.4M | 0.33% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 13,458 | $2.4M | 0.32% |
| 84 | SHARKNINJA INC | SN | 20,870 | $2.3M | 0.32% |
| 85 | TEXAS ROADHOUSE INC | TXRH | 13,987 | $2.3M | 0.32% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,400 | $2.3M | 0.31% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 14,997 | $2.3M | 0.31% |
| 88 | CONOCOPHILLIPS | COP | 24,080 | $2.3M | 0.31% |
| 89 | CHURCH & DWIGHT CO INC | CHD | 26,314 | $2.2M | 0.30% |
| 90 | NVENT ELECTRIC PLC | NVT | 21,633 | $2.2M | 0.30% |
| 91 | PHILLIPS 66 | PSX | 17,064 | $2.2M | 0.30% |
| 92 | UFP TECHNOLOGIES INC | UFPT | 9,803 | $2.2M | 0.30% |
| 93 | T-MOBILE US INC | TMUSZ | 10,549 | $2.1M | 0.29% |
| 94 | MARKEL GROUP INC | MKL | 971 | $2.1M | 0.29% |
| 95 | VISA INC | V | 5,929 | $2.1M | 0.29% |
| 96 | LOWES COS INC | 548661107 | 8,412 | $2.0M | 0.28% |
| 97 | RELIANCE INC | RS | 7,010 | $2.0M | 0.28% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 13,622 | $2.0M | 0.27% |
| 99 | TEXAS INSTRS INC | 882508104 | 10,564 | $1.8M | 0.25% |
| 100 | TRAVELERS COMPANIES INC | TRV | 6,193 | $1.8M | 0.25% |
| 101 | PURECYCLE TECHNOLOGIES INC | PCTTW | 208,407 | $1.8M | 0.25% |
| 102 | SUN CMNTYS INC | 866674104 | 14,425 | $1.8M | 0.25% |
| 103 | CISCO SYS INC | CSCO | 22,127 | $1.7M | 0.23% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,458 | $1.7M | 0.23% |
| 105 | PTC INC | PTC | 9,449 | $1.6M | 0.23% |
| 106 | ISHARES TR | 46434V647 | 64,500 | $1.6M | 0.22% |
| 107 | US BANCORP DEL | USB-PS | 28,923 | $1.5M | 0.21% |
| 108 | LAMB WESTON HLDGS INC | LW | 35,953 | $1.5M | 0.21% |
| 109 | STATE STR CORP | STT-PG | 11,637 | $1.5M | 0.21% |
| 110 | POOL CORP | POOL | 6,191 | $1.4M | 0.19% |
| 111 | MONDELEZ INTL INC | 609207105 | 24,787 | $1.3M | 0.18% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 2,915 | $1.3M | 0.18% |
| 113 | ISHARES TR | 464287507 | 19,351 | $1.3M | 0.18% |
| 114 | JONES LANG LASALLE INC | JLL | 3,711 | $1.2M | 0.17% |
| 115 | ECOLAB INC | ECL | 4,470 | $1.2M | 0.16% |
| 116 | QUALCOMM INC | QCOM | 6,669 | $1.1M | 0.16% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 27,534 | $1.1M | 0.15% |
| 118 | UNION PAC CORP | UNP | 4,663 | $1.1M | 0.15% |
| 119 | SALESFORCE INC | CRM | 4,049 | $1.1M | 0.15% |
| 120 | LOCKHEED MARTIN CORP | LMT | 2,210 | $1.1M | 0.15% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 4,918 | $1.1M | 0.14% |
| 122 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,134 | $1.0M | 0.14% |
| 123 | NASDAQ INC | NDAQ | 10,501 | $1.0M | 0.14% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 10,266 | $1.0M | 0.14% |
| 125 | RPM INTL INC | 749685103 | 9,612 | $999,648 | 0.14% |
| 126 | MARKEL GROUP INC | MKL | 462 | $993,138 | 0.14% |
| 127 | STARBUCKS CORP | SBUX | 11,656 | $981,552 | 0.13% |
| 128 | IDACORP INC | IDA | 7,271 | $920,218 | 0.13% |
| 129 | PTC INC | PTC | 5,264 | $917,041 | 0.13% |
| 130 | VANGUARD WORLD FD | 921910840 | 6,460 | $911,894 | 0.13% |
| 131 | LITTELFUSE INC | LFUS | 3,533 | $893,566 | 0.12% |
| 132 | BURLINGTON STORES INC | BURL | 3,083 | $890,525 | 0.12% |
| 133 | PAYCHEX INC | PAYX | 7,608 | $853,465 | 0.12% |
| 134 | AT&T INC | T-PC | 33,821 | $840,114 | 0.12% |
| 135 | VANGUARD INDEX FDS | 922908736 | 1,695 | $826,923 | 0.11% |
| 136 | WABTEC | 929740108 | 3,808 | $812,818 | 0.11% |
| 137 | ADOBE INC | ADBE | 2,296 | $803,577 | 0.11% |
| 138 | ICON PLC | ICLR | 4,362 | $794,844 | 0.11% |
| 139 | REVVITY INC | RVTY | 8,012 | $775,161 | 0.11% |
| 140 | STIFEL FINL CORP | 860630102 | 5,763 | $721,643 | 0.10% |
| 141 | TETRA TECH INC NEW | TTEK | 20,675 | $693,439 | 0.10% |
| 142 | CACI INTL INC | 127190304 | 1,293 | $688,923 | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908744 | 3,535 | $675,150 | 0.09% |
| 144 | HUMANA INC | HUM | 2,589 | $663,121 | 0.09% |
| 145 | CULLEN FROST BANKERS INC | CFR-PB | 5,210 | $659,742 | 0.09% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,943 | $656,789 | 0.09% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 4,475 | $642,252 | 0.09% |
| 148 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,805 | $636,286 | 0.09% |
| 149 | EXLSERVICE HOLDINGS INC | EXLS | 14,937 | $633,926 | 0.09% |
| 150 | ISHARES TR | 464287804 | 5,258 | $631,906 | 0.09% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 5,292 | $620,275 | 0.09% |
| 152 | REVVITY INC | RVTY | 6,361 | $615,427 | 0.08% |
| 153 | TRACTOR SUPPLY CO | TSCO | 12,235 | $611,872 | 0.08% |
| 154 | INVESCO QQQ TR | IVZ | 995 | $611,238 | 0.08% |
| 155 | SOUTHSTATE BK CORP | 84472E102 | 6,465 | $608,421 | 0.08% |
| 156 | LAMAR ADVERTISING CO NEW | LAMR | 4,740 | $599,989 | 0.08% |
| 157 | TARGET CORP | TGT | 6,072 | $593,538 | 0.08% |
| 158 | LAMAR ADVERTISING CO NEW | LAMR | 4,687 | $593,280 | 0.08% |
| 159 | ONTO INNOVATION INC | ONTO | 3,717 | $586,766 | 0.08% |
| 160 | ICON PLC | ICLR | 3,211 | $585,108 | 0.08% |
| 161 | PERMIAN RESOURCES CORP | PR | 41,126 | $576,998 | 0.08% |
| 162 | ENPRO INC | NPO | 2,689 | $575,796 | 0.08% |
| 163 | MOELIS & CO | MC | 8,323 | $572,123 | 0.08% |
| 164 | CONAGRA BRANDS INC | CAG | 32,745 | $566,816 | 0.08% |
| 165 | CASEYS GEN STORES INC | 147528103 | 998 | $551,605 | 0.08% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 3,432 | $550,493 | 0.08% |
| 167 | FRANKLIN ELEC INC | FELE | 5,741 | $548,438 | 0.08% |
| 168 | JONES LANG LASALLE INC | JLL | 1,619 | $544,745 | 0.07% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,080 | $542,862 | 0.07% |
| 170 | APPLE INC | AAPL | 1,954 | $531,214 | 0.07% |
| 171 | ENERSYS | ENS | 3,608 | $529,474 | 0.07% |
| 172 | SELECTIVE INS GROUP INC | 816300107 | 6,283 | $525,699 | 0.07% |
| 173 | RPM INTL INC | 749685103 | 5,002 | $520,208 | 0.07% |
| 174 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,726 | $519,828 | 0.07% |
| 175 | CARLISLE COS INC | 142339100 | 1,610 | $514,975 | 0.07% |
| 176 | SPDR S&P 500 ETF TR | SPY | 753 | $513,486 | 0.07% |
| 177 | PAYCOM SOFTWARE INC | PAYC | 3,118 | $496,884 | 0.07% |
| 178 | PAYPAL HLDGS INC | PYPL | 8,423 | $491,735 | 0.07% |
| 179 | LINCOLN ELEC HLDGS INC | 533900106 | 1,981 | $474,727 | 0.07% |
| 180 | ICF INTL INC | 44925C103 | 5,538 | $472,391 | 0.06% |
| 181 | NETFLIX INC | NFLX | 5,029 | $471,519 | 0.06% |
| 182 | MICROSOFT CORP | MSFT | 935 | $452,185 | 0.06% |
| 183 | DORMAN PRODS INC | 258278100 | 3,592 | $442,498 | 0.06% |
| 184 | THE CIGNA GROUP | 125523100 | 1,580 | $434,863 | 0.06% |
| 185 | CDW CORP | CDW | 3,190 | $434,478 | 0.06% |
| 186 | INTEGER HLDGS CORP | ITGR | 5,435 | $426,267 | 0.06% |
| 187 | NEXSTAR MEDIA GROUP INC | NXST | 2,094 | $425,187 | 0.06% |
| 188 | MERCK & CO INC | MRK | 3,996 | $420,619 | 0.06% |
| 189 | AGREE RLTY CORP | 008492100 | 5,771 | $415,685 | 0.06% |
| 190 | QUALYS INC | QLYS | 3,108 | $413,053 | 0.06% |
| 191 | UMB FINL CORP | 902788108 | 3,569 | $410,578 | 0.06% |
| 192 | MCDONALDS CORP | MCD | 1,333 | $407,405 | 0.06% |
| 193 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,485 | $403,291 | 0.06% |
| 194 | DIODES INC | DIOD | 8,118 | $400,542 | 0.06% |
| 195 | TRACTOR SUPPLY CO | TSCO | 7,956 | $397,880 | 0.05% |
| 196 | ALPHABET INC | GOOG | 1,259 | $394,067 | 0.05% |
| 197 | MARZETTI COMPANY | MZTI | 2,391 | $393,128 | 0.05% |
| 198 | PALANTIR TECHNOLOGIES INC | PLTR | 2,162 | $384,295 | 0.05% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 1,155 | $381,277 | 0.05% |
| 200 | MANHATTAN ASSOCIATES INC | MANH | 2,198 | $380,935 | 0.05% |
| 201 | WYNDHAM HOTELS & RESORTS INC | WH | 4,995 | $377,422 | 0.05% |
| 202 | TOPBUILD CORP | BLD | 900 | $375,471 | 0.05% |
| 203 | ISHARES TR | 464287499 | 3,900 | $375,453 | 0.05% |
| 204 | ALLIANT ENERGY CORP | LNT | 5,761 | $374,523 | 0.05% |
| 205 | ENOVIS CORPORATION | ENOV | 14,039 | $373,999 | 0.05% |
| 206 | EASTGROUP PPTYS INC | 277276101 | 2,085 | $371,422 | 0.05% |
| 207 | ROBERT HALF INC. | RHI | 13,620 | $369,919 | 0.05% |
| 208 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,391 | $369,698 | 0.05% |
| 209 | DOMINOS PIZZA INC | DPZ | 876 | $365,134 | 0.05% |
| 210 | AAON INC | AAON | 4,722 | $360,052 | 0.05% |
| 211 | RELIANCE INC | RS | 1,246 | $359,932 | 0.05% |
| 212 | BLACKBAUD INC | BLKB | 5,512 | $349,020 | 0.05% |
| 213 | ZOETIS INC | ZTS | 2,765 | $347,892 | 0.05% |
| 214 | BALCHEM CORP | BCPC | 2,200 | $337,392 | 0.05% |
| 215 | NORTHERN OIL & GAS INC | NOG | 15,463 | $331,991 | 0.05% |
| 216 | JPMORGAN CHASE & CO. | VYLD | 1,027 | $330,920 | 0.05% |
| 217 | VANGUARD WORLD FD | 92204A702 | 435 | $327,894 | 0.05% |
| 218 | ROBERT HALF INC. | RHI | 12,051 | $327,305 | 0.05% |
| 219 | DIMENSIONAL ETF TRUST | 25434V708 | 8,158 | $322,975 | 0.04% |
| 220 | VANGUARD BD INDEX FDS | 921937835 | 4,295 | $318,000 | 0.04% |
| 221 | POWER INTEGRATIONS INC | POWI | 8,947 | $317,976 | 0.04% |
| 222 | ISHARES TR | 46434V621 | 4,555 | $316,208 | 0.04% |
| 223 | COMCAST CORP NEW | CCZ | 10,476 | $313,128 | 0.04% |
| 224 | DYNATRACE INC | DT | 7,218 | $312,828 | 0.04% |
| 225 | ISHARES TR | 46435G268 | 4,053 | $303,732 | 0.04% |
| 226 | NORTHERN TR CORP | NTRSO | 2,217 | $302,820 | 0.04% |
| 227 | HERSHEY CO | HSY | 1,650 | $300,267 | 0.04% |
| 228 | APPLIED MATLS INC | 038222105 | 1,112 | $285,773 | 0.04% |
| 229 | RTX CORPORATION | RTX | 1,553 | $284,820 | 0.04% |
| 230 | MOLINA HEALTHCARE INC | MOH | 1,641 | $284,779 | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908629 | 980 | $284,416 | 0.04% |
| 232 | ABBOTT LABS | ABLZF | 2,250 | $281,902 | 0.04% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 1,092 | $280,895 | 0.04% |
| 234 | VANGUARD WORLD FD | 921910733 | 2,310 | $279,418 | 0.04% |
| 235 | ISHARES TR | 464287465 | 2,850 | $273,685 | 0.04% |
| 236 | EVERGY INC | EVRG | 3,761 | $272,635 | 0.04% |
| 237 | CAVA GROUP INC | CAVA | 4,612 | $270,678 | 0.04% |
| 238 | CROWN CASTLE INC | CCI | 3,025 | $268,832 | 0.04% |
| 239 | CHEWY INC | CHWY | 8,045 | $265,887 | 0.04% |
| 240 | INTERNATIONAL BUSINESS MACHS | INTR | 876 | $259,480 | 0.04% |
| 241 | LEIDOS HOLDINGS INC | LDOS | 1,411 | $254,544 | 0.03% |
| 242 | ISHARES INC | 46434G103 | 3,760 | $252,747 | 0.03% |
| 243 | BROWN & BROWN INC | BRO | 3,042 | $242,447 | 0.03% |
| 244 | JACOBS SOLUTIONS INC | J | 1,819 | $240,945 | 0.03% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,263 | $240,026 | 0.03% |
| 246 | SOUTHSTATE BK CORP | 84472E102 | 2,534 | $238,475 | 0.03% |
| 247 | FRANKLIN ELEC INC | FELE | 2,472 | $236,150 | 0.03% |
| 248 | ISHARES TR | 46432F842 | 2,590 | $231,701 | 0.03% |
| 249 | MKS INC. | MKSI | 1,427 | $228,035 | 0.03% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,970 | $226,185 | 0.03% |
| 251 | BECTON DICKINSON & CO | BDX | 1,134 | $220,075 | 0.03% |
| 252 | FISERV INC | FISV | 3,246 | $218,000 | 0.03% |
| 253 | ISHARES TR | 464288273 | 2,800 | $217,084 | 0.03% |
| 254 | TRAVELERS COMPANIES INC | TRV | 745 | $216,095 | 0.03% |
| 255 | IDACORP INC | IDA | 1,706 | $215,911 | 0.03% |
| 256 | CLEAN HARBORS INC | CLH | 900 | $211,032 | 0.03% |
| 257 | SCHWAB STRATEGIC TR | 808524300 | 6,456 | $210,595 | 0.03% |
| 258 | TRANE TECHNOLOGIES PLC | TT | 533 | $207,444 | 0.03% |
| 259 | GOLDMAN SACHS GROUP INC | GSCE | 234 | $205,686 | 0.03% |
| 260 | AMN HEALTHCARE SVCS INC | 001744101 | 10,916 | $172,036 | 0.02% |
| 261 | DNP SELECT INCOME FD INC | 23325P104 | 11,196 | $111,848 | 0.02% |