13F HOLDINGS REPORT
First National Advisers, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001941030-23-000008
Total Value
$224.0M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 16 | $8.5M | 3.80% |
| 2 | JPMORGAN EQUITY PREMIUM INCOMEETF | 46641Q332 | 156,464 | $8.4M | 3.74% |
| 3 | APPLE INC | AAPL | 44,061 | $7.5M | 3.37% |
| 4 | MICROSOFT CORP | MSFT | 22,212 | $7.0M | 3.13% |
| 5 | APPLE INCORPORATED | AAPL | 29,236 | $5.0M | 2.23% |
| 6 | MICROSOFT CORPORATION | MSFT | 15,635 | $4.9M | 2.20% |
| 7 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 23,213 | $3.1M | 1.37% |
| 8 | AMAZON.COM INC COM | AMZN | 21,540 | $2.7M | 1.22% |
| 9 | JPMORGAN CHASE & CO | VYLD | 18,456 | $2.7M | 1.19% |
| 10 | AMAZON COM INCORPORATED | AMZN | 20,936 | $2.7M | 1.19% |
| 11 | NVIDIA CORP COM | NVDA | 5,887 | $2.6M | 1.14% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 19,365 | $2.6M | 1.14% |
| 13 | PEPSICO INC | PEP | 14,810 | $2.5M | 1.12% |
| 14 | NVIDIA CORPORATION | NVDA | 5,564 | $2.4M | 1.08% |
| 15 | COMCAST CORP CL A | CCZ | 51,520 | $2.3M | 1.02% |
| 16 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 39,411 | $2.2M | 0.97% |
| 17 | ABBOTT LABORATORIES COM | ABLZF | 18,736 | $1.8M | 0.81% |
| 18 | JPMORGAN CHASE & COMPANY | VYLD | 12,356 | $1.8M | 0.80% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 13,339 | $1.7M | 0.78% |
| 20 | ELI LILLY & COMPANY | LLY | 3,240 | $1.7M | 0.78% |
| 21 | CHEVRON CORP | CVX | 10,178 | $1.7M | 0.77% |
| 22 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 20,456 | $1.6M | 0.71% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 4,489 | $1.6M | 0.70% |
| 24 | EXXON MOBIL CORPORATION | XOM | 12,830 | $1.5M | 0.67% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 24,582 | $1.4M | 0.63% |
| 26 | LILLY ELI & CO COM | LLY | 2,617 | $1.4M | 0.63% |
| 27 | MASTERCARD INCORPORATED CLASS A | MA | 3,477 | $1.4M | 0.61% |
| 28 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,430 | $1.4M | 0.61% |
| 29 | TJX COS INC NEW COM | 872540109 | 15,259 | $1.4M | 0.61% |
| 30 | ABBOTT LABS | ABLZF | 13,936 | $1.4M | 0.60% |
| 31 | ACCENTURE PLC CLASS A ORDINARY | ACN | 4,303 | $1.3M | 0.59% |
| 32 | META PLATFORM, INC | META | 4,382 | $1.3M | 0.59% |
| 33 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 2,313 | $1.3M | 0.58% |
| 34 | EXXON MOBIL CORP | XOM | 11,045 | $1.3M | 0.58% |
| 35 | COMCAST CORPORATION NEW CLASS A | CCZ | 29,130 | $1.3M | 0.58% |
| 36 | MICROCHIP TECHNOLOGY INCORPORATED. | MCHPP | 16,201 | $1.3M | 0.56% |
| 37 | WAL MART STORES INC COM | WMT | 7,900 | $1.3M | 0.56% |
| 38 | ADOBE INCORPORATED | ADBE | 2,431 | $1.2M | 0.55% |
| 39 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 2,410 | $1.2M | 0.54% |
| 40 | META PLATFORMS INCORPORATED CLASS A | META | 3,996 | $1.2M | 0.54% |
| 41 | WALMART INCORPORATED | WMT | 7,501 | $1.2M | 0.54% |
| 42 | EOG RESOURCES INC | EOG | 9,188 | $1.2M | 0.52% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 7,239 | $1.1M | 0.50% |
| 44 | CHUBB LIMITED (SWITZERLAND) | CB | 5,382 | $1.1M | 0.50% |
| 45 | MARKEL CORP | MKL | 750 | $1.1M | 0.49% |
| 46 | RTX CORP | RTX | 15,256 | $1.1M | 0.49% |
| 47 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 6,101 | $1.1M | 0.49% |
| 48 | BLACKROCK INC | BLK | 1,689 | $1.1M | 0.49% |
| 49 | MASTERCARD INC CL A | MA | 2,700 | $1.1M | 0.48% |
| 50 | AMETEK INCORPORATED | AME | 7,179 | $1.1M | 0.47% |
| 51 | BOOKING HOLDINGS INC | BKNG | 341 | $1.1M | 0.47% |
| 52 | NEXTERA ENERGY INCORPORATED | NEE-PW | 18,258 | $1.0M | 0.47% |
| 53 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 1,135 | $1.0M | 0.46% |
| 54 | BOOKING HOLDINGS INCORPORATED | BKNG | 330 | $1.0M | 0.45% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 31,368 | $1.0M | 0.45% |
| 56 | CINTAS CORPORATION | CTAS | 2,083 | $1.0M | 0.45% |
| 57 | HUMANA INCORPORATED | HUM | 2,049 | $997,000 | 0.45% |
| 58 | WASTE MGMT INCORPORATED DEL | 94106L109 | 6,357 | $969,000 | 0.43% |
| 59 | ADOBE SYSTEMS INC (DE) | ADBE | 1,900 | $968,810 | 0.43% |
| 60 | EATON CORP COM | ETN | 4,523 | $964,665 | 0.43% |
| 61 | THERMO FISHER CORP COM | TMO | 1,869 | $946,032 | 0.42% |
| 62 | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | JAZZ | 7,301 | $945,000 | 0.42% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 1,873 | $944,348 | 0.42% |
| 64 | LINDE PLC SHS (IRELAND) | LIN | 2,536 | $944,000 | 0.42% |
| 65 | CME GROUP INCORPORATED | CME | 4,708 | $943,000 | 0.42% |
| 66 | COCA COLA CO COM | KO | 16,502 | $923,782 | 0.41% |
| 67 | EOG RES INCORPORATED | EOG | 7,224 | $916,000 | 0.41% |
| 68 | ZOETIS INCORPORATED CLASS A | ZTS | 5,205 | $906,000 | 0.40% |
| 69 | MERCK & CO INC NEW COM | MRK | 8,800 | $905,960 | 0.40% |
| 70 | REVVITY INC | RVTY | 7,807 | $864,235 | 0.39% |
| 71 | CHUBB LIMITED | CB | 4,116 | $856,869 | 0.38% |
| 72 | FISERV INC | FISV | 7,571 | $855,220 | 0.38% |
| 73 | BROWN & BROWN INCORPORATED | BRO | 12,228 | $854,000 | 0.38% |
| 74 | VANGUARD DEV MARKETS ETF | 921943858 | 19,511 | $853,021 | 0.38% |
| 75 | RTX CORPORATION | RTX | 11,846 | $853,000 | 0.38% |
| 76 | PTC INC | PTC | 5,990 | $848,663 | 0.38% |
| 77 | OREILLY AUTOMOTIVE INCORPORATED | 67103H107 | 933 | $848,000 | 0.38% |
| 78 | MEDTRONIC INC | MDT | 10,772 | $844,094 | 0.38% |
| 79 | HOME DEPOT INCORPORATED | HD | 2,779 | $840,000 | 0.38% |
| 80 | PHILLIPS 66 | PSX | 6,994 | $840,000 | 0.38% |
| 81 | CDW CORPORATION | CDW | 4,151 | $838,000 | 0.37% |
| 82 | CONOCOPHILLIPS COM | COP | 6,992 | $837,642 | 0.37% |
| 83 | QUALCOMM INCORPORATED | QCOM | 7,540 | $837,000 | 0.37% |
| 84 | FISERV INCORPORATED | FISV | 7,374 | $833,000 | 0.37% |
| 85 | TEXAS INSTRUMENTS INC | 882508104 | 5,234 | $832,258 | 0.37% |
| 86 | PROCTER & GAMBLE CO | 742718109 | 5,664 | $826,151 | 0.37% |
| 87 | CONSTELLATION BRANDS INCORPORATED C | STZ | 3,283 | $825,000 | 0.37% |
| 88 | BROWN & BROWN INC | BRO | 11,781 | $822,785 | 0.37% |
| 89 | AMETEK INC NEW COM | AME | 5,564 | $822,137 | 0.37% |
| 90 | CSX CORPORATION | CSX | 26,452 | $813,000 | 0.36% |
| 91 | EDWARDS LIFESCIENCES CORPORATION | EW | 11,689 | $810,000 | 0.36% |
| 92 | CME GROUP INC COM | CME | 3,993 | $799,478 | 0.36% |
| 93 | LAMB WESTON HLDGS INCORPORATED | LW | 8,620 | $797,000 | 0.36% |
| 94 | QUANTA SVCS INC COM | 74762E102 | 4,227 | $790,745 | 0.35% |
| 95 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 24,313 | $788,000 | 0.35% |
| 96 | ACTIVISION BLIZZARD INCORPORATED | 00507V109 | 8,398 | $786,000 | 0.35% |
| 97 | HUMANA INC COM | HUM | 1,608 | $782,324 | 0.35% |
| 98 | QUALCOMM INC | QCOM | 6,954 | $772,311 | 0.34% |
| 99 | CINTAS CORP COM | CTAS | 1,605 | $772,021 | 0.34% |
| 100 | CDW CORP | CDW | 3,755 | $757,609 | 0.34% |
| 101 | NESTLE S A SPONSORED ADR REPST | 641069406 | 6,637 | $752,649 | 0.34% |
| 102 | WASTE MANAGEMENT INC COM | 94106L109 | 4,887 | $744,974 | 0.33% |
| 103 | AMGEN INC COM | AMGN | 2,762 | $742,315 | 0.33% |
| 104 | ZOETIS INC CL A | ZTS | 4,240 | $737,675 | 0.33% |
| 105 | LINDE PLC | LIN | 1,960 | $729,806 | 0.33% |
| 106 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,611 | $726,288 | 0.32% |
| 107 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 12,480 | $724,339 | 0.32% |
| 108 | CHURCH & DWIGHT COMPANY INCORPORATED | CHD | 7,881 | $722,000 | 0.32% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 7,858 | $720,029 | 0.32% |
| 110 | POOL CORPORATION | POOL | 1,941 | $691,000 | 0.31% |
| 111 | LOWES COS INC COM | 548661107 | 3,308 | $687,535 | 0.31% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 2,421 | $686,111 | 0.31% |
| 113 | UNITED PARCEL SVC INC CL B | UPS | 4,400 | $685,828 | 0.31% |
| 114 | UNION PAC CORP COM | UNP | 3,355 | $683,179 | 0.31% |
| 115 | XCEL ENERGY INC | XELLL | 11,929 | $682,577 | 0.30% |
| 116 | AMPHENOL CORPORATION NEW CLASSA | 032095101 | 8,109 | $681,000 | 0.30% |
| 117 | HOME DEPOT INC COM | HD | 2,204 | $665,961 | 0.30% |
| 118 | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | G46188101 | 5,752 | $665,000 | 0.30% |
| 119 | PHILLIPS 66 | PSX | 5,477 | $658,062 | 0.29% |
| 120 | CONSTELLATION BRANDS INC CL A | STZ | 2,584 | $649,437 | 0.29% |
| 121 | ROBERT HALF INTERNATIONAL INC | RHI | 8,848 | $648,381 | 0.29% |
| 122 | LAMB WESTON HLDGS INC | LW | 6,926 | $640,378 | 0.29% |
| 123 | US BANCORP DEL | USB-PS | 19,352 | $639,777 | 0.29% |
| 124 | EDWARDS LIFESCIENCES CORP COM | EW | 9,200 | $637,376 | 0.28% |
| 125 | ACTIVISION BLIZZARD INC COM | 00507V109 | 6,715 | $628,725 | 0.28% |
| 126 | CSX CORP COM | CSX | 20,349 | $625,732 | 0.28% |
| 127 | ATMOS ENERGY CORPORATION | ATO | 5,760 | $610,000 | 0.27% |
| 128 | NIKE INCORPORATED CLASS B | NKE | 6,326 | $605,000 | 0.27% |
| 129 | ENTEGRIS INCORPORATED | ENTG | 6,413 | $602,000 | 0.27% |
| 130 | HERSHEY CO COM | HSY | 3,000 | $600,240 | 0.27% |
| 131 | CISCO SYS INC | CSCO | 11,106 | $597,059 | 0.27% |
| 132 | AT&T INC | T-PC | 39,603 | $594,837 | 0.27% |
| 133 | ROPER INDUSTRIES INC | ROP | 1,219 | $590,337 | 0.26% |
| 134 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,226 | $574,965 | 0.26% |
| 135 | MOODYS CORPORATION | MCO | 1,811 | $573,000 | 0.26% |
| 136 | WELLS FARGO COMPANY NEW | 949746101 | 14,023 | $573,000 | 0.26% |
| 137 | GENTEX CORPORATION | GNTX | 17,451 | $568,000 | 0.25% |
| 138 | STATE STR CORP COM | STT-PG | 8,468 | $567,017 | 0.25% |
| 139 | GENTEX CORP COM | GNTX | 17,408 | $566,456 | 0.25% |
| 140 | SUN CMNTYS INC COM | 866674104 | 4,782 | $565,902 | 0.25% |
| 141 | BLACKROCK INCORPORATED | BLK | 858 | $555,000 | 0.25% |
| 142 | UPBOUND GROUP INCORPORATED | UPBD | 18,789 | $553,000 | 0.25% |
| 143 | PAYCOM SOFTWARE INCORPORATED | PAYC | 2,117 | $549,000 | 0.25% |
| 144 | TJX COMPANIES INCORPORATED NEW | 872540109 | 6,102 | $542,000 | 0.24% |
| 145 | CHEVRON CORPORATION NEW | CVX | 3,155 | $532,000 | 0.24% |
| 146 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 11,117 | $529,058 | 0.24% |
| 147 | POOL CORP | POOL | 1,466 | $522,043 | 0.23% |
| 148 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 4,512 | $521,993 | 0.23% |
| 149 | AMERICAN TOWER CORP CL A | 03027X100 | 3,173 | $521,800 | 0.23% |
| 150 | ROYAL CARIBBEAN GROUP (LIBERIA) | V7780T103 | 5,657 | $521,000 | 0.23% |
| 151 | MOODYS CORP COM | MCO | 1,636 | $517,254 | 0.23% |
| 152 | TIMKEN COMPANY | TKR | 7,025 | $516,000 | 0.23% |
| 153 | CULLEN FROST BANKERS INC | CFR-PB | 5,615 | $512,144 | 0.23% |
| 154 | PEPSICO INCORPORATED | PEP | 3,018 | $511,000 | 0.23% |
| 155 | VISA INC COM CL A | V | 2,215 | $509,472 | 0.23% |
| 156 | FIRST AMERN FINL CORPORATION | 31847R102 | 8,995 | $508,000 | 0.23% |
| 157 | JONES LANG LASALLE INC | JLL | 3,537 | $499,354 | 0.22% |
| 158 | AMPHENOL CORP CL A | 032095101 | 5,942 | $499,069 | 0.22% |
| 159 | LANTHEUS HLDGS INCORPORATED | LNTH | 7,147 | $497,000 | 0.22% |
| 160 | TARGET CORP COM | TGT | 4,483 | $495,685 | 0.22% |
| 161 | DIAMONDBACK ENERGY INCORPORATED | FANG | 3,195 | $495,000 | 0.22% |
| 162 | MKS INSTRUMENTS INC COM | MKSI | 5,703 | $493,538 | 0.22% |
| 163 | PERFICIENT INCORPORATED | 71375U101 | 8,492 | $491,000 | 0.22% |
| 164 | RPM INTL INC COM | 749685103 | 5,169 | $490,073 | 0.22% |
| 165 | ECOLAB INC COM | ECL | 2,881 | $488,041 | 0.22% |
| 166 | ATMOS ENERGY CORP COM | ATO | 4,573 | $484,418 | 0.22% |
| 167 | AMERICAN WTR WKS COMPANY INCORPORATED N | 030420103 | 3,811 | $472,000 | 0.21% |
| 168 | ENTEGRIS INC COM | ENTG | 5,014 | $470,865 | 0.21% |
| 169 | TRAVELERS COS INC | TRV | 2,882 | $470,659 | 0.21% |
| 170 | MASTEC INCORPORATED | MTZ | 6,524 | $470,000 | 0.21% |
| 171 | BERRY GLOBAL GROUP INCORPORATED | 08579W103 | 7,561 | $468,000 | 0.21% |
| 172 | AMGEN INCORPORATED | AMGN | 1,727 | $464,000 | 0.21% |
| 173 | TRACTOR SUPPLY CO COM | TSCO | 2,239 | $454,629 | 0.20% |
| 174 | NIKE INC CL B | NKE | 4,738 | $453,048 | 0.20% |
| 175 | AMN HEALTHCARE SERVICES INC | 001744101 | 5,267 | $448,643 | 0.20% |
| 176 | JOHNSON & JOHNSON | JNJ | 2,784 | $434,000 | 0.19% |
| 177 | PAYCOM SOFTWARE INC | PAYC | 1,660 | $430,388 | 0.19% |
| 178 | WELLS FARGO & CO NEW COM | 949746101 | 10,520 | $429,847 | 0.19% |
| 179 | COCA COLA COMPANY | KO | 7,554 | $423,000 | 0.19% |
| 180 | PURECYCLE TECHNOLOGIES INCORPORATED | PCTTW | 75,489 | $423,000 | 0.19% |
| 181 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 4,571 | $421,172 | 0.19% |
| 182 | ACCENTURE PLC IRELAND SHS CLASS A (I | ACN | 1,354 | $416,000 | 0.19% |
| 183 | LANTHEUS HOLDINGS INC | LNTH | 5,873 | $408,056 | 0.18% |
| 184 | UPBOUND GROUP INC | UPBD | 13,761 | $405,261 | 0.18% |
| 185 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 3,289 | $404,000 | 0.18% |
| 186 | MEDTRONIC PLC SHS (IRELAND) | MDT | 5,072 | $397,000 | 0.18% |
| 187 | TIMKEN CO COM | TKR | 5,402 | $396,993 | 0.18% |
| 188 | DISNEY WALT CO COM | 254687106 | 4,879 | $395,443 | 0.18% |
| 189 | MORGAN STANLEY COM NEW | MS-PQ | 4,803 | $392,000 | 0.18% |
| 190 | MASTEC INC | MTZ | 5,357 | $385,543 | 0.17% |
| 191 | CONOCOPHILLIPS | COP | 3,212 | $385,000 | 0.17% |
| 192 | PERFICIENT INC | 71375U101 | 6,651 | $384,827 | 0.17% |
| 193 | FIRST AMERN FINL CORP COM | 31847R102 | 6,715 | $379,330 | 0.17% |
| 194 | DIAMONDBACK ENERGY INC COM | FANG | 2,389 | $370,008 | 0.17% |
| 195 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 6,357 | $369,000 | 0.16% |
| 196 | AMERICAN WTR WKS CO INC | 030420103 | 2,957 | $366,165 | 0.16% |
| 197 | GLOBAL PMTS INC COM | 37940X102 | 3,170 | $365,786 | 0.16% |
| 198 | UNITEDHEALTH GROUP INCORPORATED | UNH | 723 | $365,000 | 0.16% |
| 199 | INMODE LIMITED SHS (ISRAEL) | INMD | 11,763 | $358,000 | 0.16% |
| 200 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,677 | $356,212 | 0.16% |
| 201 | PAYCHEX INC COM | PAYX | 3,072 | $354,294 | 0.16% |
| 202 | TEXAS INSTRS INCORPORATED | 882508104 | 2,223 | $353,000 | 0.16% |
| 203 | LITTELFUSE INC | LFUS | 1,427 | $352,926 | 0.16% |
| 204 | FRANKLIN ELEC INC | FELE | 3,954 | $352,815 | 0.16% |
| 205 | EQUITABLE HLDGS INCORPORATED | EQH-PC | 12,291 | $349,000 | 0.16% |
| 206 | BERRY PLASTICS GROUP INC COM | 08579W103 | 5,622 | $348,058 | 0.16% |
| 207 | NESTLE S A SPONSORED ADR (SWITZERLAND) | 641069406 | 3,060 | $347,000 | 0.15% |
| 208 | MERCK & COMPANY INCORPORATED | MRK | 3,373 | $347,000 | 0.15% |
| 209 | EATON CORPORATION PLC SHS (IRELAND) | ETN | 1,595 | $340,000 | 0.15% |
| 210 | ISHARES TR S&P MIDCAP 400 INDE | 464287507 | 1,352 | $337,121 | 0.15% |
| 211 | BECTON DICKINSON & CO COM | BDX | 1,299 | $335,830 | 0.15% |
| 212 | BROADRIDGE FINL SOLUTIONS INCORPORATED | 11133T103 | 1,841 | $330,000 | 0.15% |
| 213 | XCEL ENERGY INCORPORATED | XELLL | 5,755 | $329,000 | 0.15% |
| 214 | UNITED PARCEL SERVICE INCORPORATED C | UPS | 2,092 | $326,000 | 0.15% |
| 215 | STATE STR CORPORATION | STT-PG | 4,683 | $314,000 | 0.14% |
| 216 | ELECTRONIC ARTS INC COM | EA | 2,601 | $313,160 | 0.14% |
| 217 | AUTOMATIC DATA PROCESSING INC | ADP | 1,283 | $308,664 | 0.14% |
| 218 | MORGAN STANLEY COM NEW | MS-PQ | 3,735 | $305,037 | 0.14% |
| 219 | MCDONALDS CORP COM | MCD | 1,145 | $301,639 | 0.13% |
| 220 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,418 | $296,858 | 0.13% |
| 221 | LOWES COMPANIES INCORPORATED | 548661107 | 1,398 | $291,000 | 0.13% |
| 222 | IDACORP INC | IDA | 3,105 | $290,783 | 0.13% |
| 223 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 2,177 | $285,000 | 0.13% |
| 224 | DUKE ENERGY HLDG CORP COM | DUKB | 3,126 | $275,901 | 0.12% |
| 225 | LOCKHEED MARTIN CORP COM | LMT | 673 | $275,230 | 0.12% |
| 226 | INMODE LTD | INMD | 9,014 | $274,566 | 0.12% |
| 227 | FMC CORPORATION COM NEW | FMC | 4,018 | $269,000 | 0.12% |
| 228 | DOLLAR GENERAL CORP | 256677105 | 2,542 | $268,944 | 0.12% |
| 229 | EQUITABLE HOLDINGS INC | EQH-PC | 9,463 | $268,655 | 0.12% |
| 230 | REALTY INCOME CORP COM | O | 5,303 | $264,832 | 0.12% |
| 231 | OLLIE'S BARGAIN OUTLET HLDGS | 681116109 | 3,402 | $262,566 | 0.12% |
| 232 | AIR PRODUCTS & CHEMICALS INCORPORATED | AIIR | 926 | $262,000 | 0.12% |
| 233 | NAPCO SEC TECHNOLOGIES INCORPORATED | 630402105 | 11,658 | $259,000 | 0.12% |
| 234 | ROBERT HALF INCORPORATED. | RHI | 3,410 | $250,000 | 0.11% |
| 235 | US BANCORP DEL COM NEW | USB-PS | 7,522 | $249,000 | 0.11% |
| 236 | ALLIANT ENERGY CORP COM | LNT | 5,122 | $248,161 | 0.11% |
| 237 | PROCTER AND GAMBLE COMPANY | 742718109 | 1,670 | $244,000 | 0.11% |
| 238 | PURECYCLE TECH INC | PCTTW | 42,966 | $241,039 | 0.11% |
| 239 | ECOLAB INCORPORATED | ECL | 1,394 | $236,000 | 0.11% |
| 240 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,691 | $223,736 | 0.10% |
| 241 | MARKEL GROUP INCORPORATED | MKL | 150 | $221,000 | 0.10% |
| 242 | SELECTIVE INS GROUP INC | 816300107 | 2,093 | $215,935 | 0.10% |
| 243 | CULLEN FROST BANKERS INCORPORATED | CFR-PB | 2,343 | $214,000 | 0.10% |
| 244 | FMC CORP | FMC | 3,182 | $213,099 | 0.10% |
| 245 | CARLISLE COS INC | 142339100 | 817 | $211,815 | 0.09% |
| 246 | MOLINA HEALTHCARE INC | MOH | 642 | $210,505 | 0.09% |
| 247 | STIFEL FINL CORP | 860630102 | 3,407 | $209,326 | 0.09% |
| 248 | TETRA TECH INC NEW | TTEK | 1,357 | $206,305 | 0.09% |
| 249 | VANGUARD VALUE ETF | 922908744 | 1,463 | $201,792 | 0.09% |
| 250 | ICF INTERNATIONAL INC | 44925C103 | 1,669 | $201,632 | 0.09% |