Q4 2025 · 13F-HR
FIRST NATIONAL BANK OF OMAHAholdings as filed
Filed 2026-02-13 · accession 0000036644-26-000003
$3.38B
Reported value
503
Positions
2025-12-31
Period end
The Brief · FIRST NATIONAL BANK OF OMAHA · Q4 2025
AI · grounded in 13F
FIRST NATIONAL BANK OF OMAHA closed its position in LEBENS FAMILY ENTERPRISES II, reducing exposure by $15.6M. The fund also exited positions in HUNZEKER HOLDINGS, LLC CLASS and MCGOO PARTNERSHIP, LLP, totaling $11M and $10.8M respectively. On the buy side, the fund accumulated shares in VXUS, VTI, and IVV. Overall, the fund added 367 positions and reduced 162.
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $112.2M | 3.32% | 231,204 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.7M | 3.28% | 220,096 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.3M | 3.09% | 383,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $101.9M | 3.02% | 147,817 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $94.3M | 2.79% | 279,269 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $82.9M | 2.46% | 1,093,834 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $75.4M | 2.23% | 1,978,765 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.5M | 2.03% | 218,043 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.5M | 1.94% | 350,416 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.7M | 1.83% | 266,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.4M | 1.67% | 174,826 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49.1M | 1.45% | 509,258 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.7M | 1.41% | 426,696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.7M | 1.36% | 131,538 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.6M | 1.17% | 126,569 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $34.7M | 1.03% | 46 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.7M | 1.03% | 55,269 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.9M | 1.00% | 49,446 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $32.9M | 0.98% | 268,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.2M | 0.92% | 47,149 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.5M | 0.90% | 200,060 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.2M | 0.84% | 59,123 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.6M | 0.82% | 150,378 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.6M | 0.82% | 343,422 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.2M | 0.80% | 462,117 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.1M | 0.80% | 224,605 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.9M | 0.77% | 41,898 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.3M | 0.75% | 122,054 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.1M | 0.74% | 219,462 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $23.4M | 0.69% | 217,375 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.9M | 0.68% | 159,735 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $21.7M | 0.64% | 189,470 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.4M | 0.63% | 170,756 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.7M | 0.61% | 63,082 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.3M | 0.57% | 164,570 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.0M | 0.56% | 245,589 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.9M | 0.56% | 21,859 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.9M | 0.56% | 131,281 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.0M | 0.53% | 14,448 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.0M | 0.53% | 153,911 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.0M | 0.50% | 88,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.7M | 0.49% | 52,192 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.6M | 0.49% | 15,459 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.2M | 0.48% | 15,048 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.7M | 0.47% | 236,851 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 0.47% | 26,997 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.5M | 0.46% | 61,213 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.3M | 0.45% | 69,186 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $15.1M | 0.45% | 43,735 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.1M | 0.45% | 30,895 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.0M | 0.44% | 55,707 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.9M | 0.44% | 201,830 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.5M | 0.43% | 41,353 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.3M | 0.42% | 53,999 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 0.41% | 137,033 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.5M | 0.40% | 6,303 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.3M | 0.39% | 124,661 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 0.39% | 86,523 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $13.2M | 0.39% | 258,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.0M | 0.39% | 80,476 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.7M | 0.38% | 60,014 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.7M | 0.38% | 54,635 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 0.37% | 202,358 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.6M | 0.37% | 72,399 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.37% | 118,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.2M | 0.36% | 27,075 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.7M | 0.35% | 52,638 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.7M | 0.35% | 157,913 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.4M | 0.34% | 58,145 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.34% | 53,091 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $11.2M | 0.33% | 120,685 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11.2M | 0.33% | 88,389 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.0M | 0.32% | 17,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.7M | 0.32% | 31,133 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.5M | 0.31% | 109,033 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.5M | 0.31% | 60,199 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.3M | 0.31% | 115,155 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 0.30% | 17,678 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.1M | 0.30% | 74,866 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.9M | 0.29% | 68,742 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.8M | 0.29% | 93,454 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.8M | 0.29% | 112,924 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 0.29% | 103,658 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9.6M | 0.28% | 95,657 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.28% | 164,605 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.5M | 0.28% | 32,640 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.4M | 0.28% | 32,612 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 0.28% | 107,421 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.2M | 0.27% | 21,507 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 0.27% | 52,867 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.2M | 0.27% | 80,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.0M | 0.27% | 98,939 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.9M | 0.26% | 30,646 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.9M | 0.26% | 98,467 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.8M | 0.26% | 94,411 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 0.26% | 1,642 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.26% | 125,473 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.26% | 15,179 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 0.26% | 29,947 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.7M | 0.26% | 38,109 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.5M | 0.25% | 20,142 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.4M | 0.25% | 48,671 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.3M | 0.25% | 34,292 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.2M | 0.24% | 67,774 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $8.0M | 0.24% | 84,777 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 0.24% | 82,994 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.0M | 0.24% | 23,773 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.9M | 0.23% | 461,032 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.8M | 0.23% | 58,097 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.6M | 0.23% | 103,281 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.5M | 0.22% | 139,483 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.4M | 0.22% | 82,941 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.3M | 0.22% | 124,610 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.3M | 0.22% | 26,427 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.3M | 0.21% | 250,579 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.2M | 0.21% | 18,636 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.1M | 0.21% | 51,531 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.1M | 0.21% | 129,601 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 0.21% | 43,423 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.8M | 0.20% | 50,836 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.6M | 0.20% | 68,062 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $6.5M | 0.19% | 35,836 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.5M | 0.19% | 81,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.4M | 0.19% | 119,047 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 0.19% | 95,181 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $6.4M | 0.19% | 91,393 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $6.2M | 0.18% | 49,320 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.18% | 13,886 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 0.18% | 68,371 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.1M | 0.18% | 62,581 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.1M | 0.18% | 184,081 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.18% | 104,869 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.9M | 0.17% | 79,325 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.6M | 0.17% | 40,632 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.6M | 0.17% | 27,455 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.16% | 58,575 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.5M | 0.16% | 94,006 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.16% | 64,634 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.16% | 110,243 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.4M | 0.16% | 26,802 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.4M | 0.16% | 55,112 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.3M | 0.16% | 100,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 0.16% | 15,152 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5.3M | 0.16% | 48,212 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.15% | 52,673 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $5.2M | 0.15% | 177,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.2M | 0.15% | 143,468 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.2M | 0.15% | 19,796 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.15% | 20,843 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.15% | 23,098 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.0M | 0.15% | 45,522 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.15% | 25,537 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $4.9M | 0.15% | 96,513 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 0.15% | 15,800 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.9M | 0.14% | 74,584 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.8M | 0.14% | 95,756 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.14% | 47,322 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.8M | 0.14% | 57,832 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.8M | 0.14% | 115,613 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.7M | 0.14% | 30,388 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $4.6M | 0.14% | 56,125 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.14% | 26,184 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.14% | 9,536 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.6M | 0.14% | 44,343 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.6M | 0.14% | 21,412 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.6M | 0.14% | 80,719 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.6M | 0.13% | 7,506 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.6M | 0.13% | 45,571 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 0.13% | 14,326 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.13% | 90,211 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.5M | 0.13% | 20,648 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.5M | 0.13% | 46,858 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.13% | 14,171 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.13% | 32,112 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.3M | 0.13% | 47,720 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $4.3M | 0.13% | 15,331 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.13% | 77,520 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.2M | 0.12% | 33,118 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.2M | 0.12% | 20,288 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.1M | 0.12% | 347,795 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.12% | 3,847 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.12% | 14,854 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4.0M | 0.12% | 32,743 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.12% | 13,142 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.11% | 39,567 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.11% | 28,192 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.11% | 227,059 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.8M | 0.11% | 44,570 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 0.11% | 28,916 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.11% | 42,787 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.7M | 0.11% | 162,209 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.6M | 0.11% | 45,882 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.6M | 0.11% | 133,679 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.6M | 0.11% | 27,874 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.11% | 182,662 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $3.6M | 0.11% | 99,677 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.10% | 65,357 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.10% | 54,948 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.5M | 0.10% | 12,091 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.5M | 0.10% | 19,291 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.10% | 18,504 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.10% | 23,834 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.4M | 0.10% | 81,034 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.4M | 0.10% | 83,315 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.3M | 0.10% | 28,882 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.3M | 0.10% | 10,018 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.10% | 38,856 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.10% | 19,237 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.10% | 6,423 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.3M | 0.10% | 97,731 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.3M | 0.10% | 40,983 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.2M | 0.10% | 134,872 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.1M | 0.09% | 14,612 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.09% | 128,561 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.0M | 0.09% | 23,538 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.0M | 0.09% | 44,221 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 0.09% | 1,791 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.0M | 0.09% | 71,263 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.9M | 0.09% | 26,242 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 0.09% | 5,897 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.9M | 0.09% | 22,914 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.9M | 0.08% | 49,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.08% | 69,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.08% | 15,855 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.8M | 0.08% | 78,498 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.08% | 37,916 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.7M | 0.08% | 32,682 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.7M | 0.08% | 3,010 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.08% | 34,578 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.7M | 0.08% | 44,291 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.7M | 0.08% | 5,067 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.7M | 0.08% | 108,289 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.08% | 23,789 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.08% | 9,524 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.6M | 0.08% | 17,912 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.08% | 35,334 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.08% | 104,644 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.08% | 31,302 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.6M | 0.08% | 38,598 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.6M | 0.08% | 110,847 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.5M | 0.08% | 150,670 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.07% | 13,019 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.5M | 0.07% | 24,518 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.07% | 5,136 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.07% | 19,099 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.4M | 0.07% | 28,514 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.07% | 13,283 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.4M | 0.07% | 17,108 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.4M | 0.07% | 15,243 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.07% | 7,226 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2.4M | 0.07% | 103,768 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.07% | 15,617 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.3M | 0.07% | 48,776 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.3M | 0.07% | 20,474 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 0.07% | 4,121 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.3M | 0.07% | 87,171 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.3M | 0.07% | 160,612 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.07% | 13,569 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.2M | 0.07% | 28,620 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.07% | 11,527 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.07% | 13,210 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.2M | 0.07% | 9,951 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.2M | 0.06% | 12,649 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.1M | 0.06% | 17,341 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.06% | 6,853 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.1M | 0.06% | 42,867 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.06% | 25,077 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.06% | 42,007 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.06% | 40,794 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.1M | 0.06% | 9,943 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.06% | 10,245 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.06% | 7,980 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.06% | 44,229 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.06% | 6,318 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.06% | 7,756 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.06% | 12,446 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.0M | 0.06% | 12,475 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.06% | 31,908 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.9M | 0.06% | 90,647 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.9M | 0.06% | 72,420 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.06% | 7,721 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.06% | 22,983 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.9M | 0.06% | 29,492 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.9M | 0.06% | 7,786 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.05% | 3,173 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.05% | 5,119 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.05% | 12,487 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.05% | 35,211 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 31,769 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.7M | 0.05% | 87,954 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $1.7M | 0.05% | 84,617 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $1.7M | 0.05% | 35,479 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.7M | 0.05% | 32,077 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.7M | 0.05% | 18,226 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 13,964 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.7M | 0.05% | 194,979 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.7M | 0.05% | 8,188 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.05% | 51,418 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.05% | 22,806 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.05% | 18,849 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.6M | 0.05% | 46,047 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.6M | 0.05% | 14,209 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.6M | 0.05% | 12,176 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.05% | 92,902 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.6M | 0.05% | 9,622 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $1.6M | 0.05% | 67,373 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.05% | 3,876 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.05% | 6,704 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.04% | 9,805 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.04% | 16,557 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.04% | 16,202 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.5M | 0.04% | 19,563 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.04% | 4,815 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.04% | 8,174 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.04% | 29,010 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.5M | 0.04% | 3,478 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.04% | 44,890 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.04% | 3,454 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.4M | 0.04% | 18,881 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.04% | 30,960 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.04% | 10,702 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 29,476 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.04% | 9,075 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.04% | 6,205 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.04% | 4,421 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.04% | 17,783 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.04% | 5,960 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 31,053 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.04% | 15,842 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.04% | 1,863 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.04% | 10,194 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 27,883 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.2M | 0.04% | 24,871 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.04% | 9,423 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.03% | 47,490 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.03% | 11,997 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.03% | 3,450 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.03% | 6,465 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.03% | 22,627 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.03% | 2,395 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.03% | 6,455 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.03% | 26,677 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 7,176 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.03% | 2,909 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.03% | 9,237 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.1M | 0.03% | 67,409 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.0M | 0.03% | 19,722 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.03% | 17,304 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 6,490 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.0M | 0.03% | 2,500 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $992,625 | 0.03% | 6,980 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $970,862 | 0.03% | 110,200 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $965,823 | 0.03% | 4,613 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $964,050 | 0.03% | 6,265 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $963,619 | 0.03% | 4,949 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $942,075 | 0.03% | 4,187 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $927,320 | 0.03% | 4,746 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $926,283 | 0.03% | 15,397 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $914,302 | 0.03% | 2,814 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $911,061 | 0.03% | 3,830 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $900,882 | 0.03% | 11,535 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $892,686 | 0.03% | 10,187 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $892,380 | 0.03% | 5,888 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $878,449 | 0.03% | 7,648 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $860,748 | 0.03% | 8,067 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $850,619 | 0.03% | 14,623 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $842,328 | 0.02% | 2,910 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $834,554 | 0.02% | 5,956 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $824,205 | 0.02% | 11,500 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $806,305 | 0.02% | 7,871 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $798,513 | 0.02% | 26,688 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $796,563 | 0.02% | 3,110 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $764,435 | 0.02% | 13,456 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $762,904 | 0.02% | 8,116 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $751,224 | 0.02% | 7,410 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $750,998 | 0.02% | 2,030 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $750,341 | 0.02% | 23,881 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $742,676 | 0.02% | 2,292 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $711,103 | 0.02% | 3,324 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $704,635 | 0.02% | 29,744 | Common | SOLE |
| 097023105 | BA | BOEING CO | $678,355 | 0.02% | 3,104 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $672,756 | 0.02% | 7,363 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $654,756 | 0.02% | 6,097 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $651,161 | 0.02% | 7,854 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $642,974 | 0.02% | 853 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $633,228 | 0.02% | 1,200 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $623,784 | 0.02% | 31,600 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $615,527 | 0.02% | 3,488 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $609,496 | 0.02% | 9,232 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $608,720 | 0.02% | 3,269 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $606,134 | 0.02% | 3,700 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $602,198 | 0.02% | 8,571 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $598,799 | 0.02% | 24,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $596,275 | 0.02% | 33,461 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $596,186 | 0.02% | 2,277 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $573,881 | 0.02% | 13,421 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $573,851 | 0.02% | 1,955 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $569,797 | 0.02% | 5,954 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $565,908 | 0.02% | 8,400 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $558,953 | 0.02% | 20,482 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $553,631 | 0.02% | 6,936 | Common | SOLE |
| 192576106 | COHU | COHU INC | $542,167 | 0.02% | 23,299 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $523,448 | 0.02% | 5,904 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $521,068 | 0.02% | 3,104 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $518,217 | 0.02% | 6,412 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $516,994 | 0.02% | 4,768 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $516,506 | 0.02% | 4,140 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $513,475 | 0.02% | 17,483 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $494,067 | 0.01% | 4,900 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $491,776 | 0.01% | 6,475 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $486,691 | 0.01% | 5,620 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $477,200 | 0.01% | 20,000 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $465,862 | 0.01% | 5,312 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $459,343 | 0.01% | 7,446 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $456,753 | 0.01% | 51,091 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $454,964 | 0.01% | 6,932 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $454,581 | 0.01% | 8,508 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $452,862 | 0.01% | 12,041 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $441,155 | 0.01% | 2,740 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $434,450 | 0.01% | 2,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $423,718 | 0.01% | 3,111 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $420,681 | 0.01% | 1,985 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $419,855 | 0.01% | 18,681 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $419,514 | 0.01% | 23,782 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $419,445 | 0.01% | 3,158 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $407,073 | 0.01% | 7,589 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $405,826 | 0.01% | 3,055 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $404,371 | 0.01% | 1,637 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $399,083 | 0.01% | 9,893 | Common | SOLE |
| 461202103 | INTU | INTUIT | $398,578 | 0.01% | 595 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $397,876 | 0.01% | 3,715 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $395,579 | 0.01% | 8,274 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $390,983 | 0.01% | 12,645 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $388,926 | 0.01% | 6,200 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $382,620 | 0.01% | 1,274 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $379,228 | 0.01% | 8,846 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $378,559 | 0.01% | 12,188 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $375,967 | 0.01% | 4,064 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $374,175 | 0.01% | 19,013 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $365,481 | 0.01% | 9,002 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $364,560 | 0.01% | 12,000 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $364,453 | 0.01% | 7,577 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $348,334 | 0.01% | 12,630 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $348,228 | 0.01% | 8,387 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $343,822 | 0.01% | 12,585 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $341,420 | 0.01% | 5,910 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $339,761 | 0.01% | 4,579 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $333,253 | 0.01% | 3,026 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $329,065 | 0.01% | 1,930 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $328,970 | 0.01% | 3,878 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $326,922 | 0.01% | 9,041 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $324,925 | 0.01% | 31,303 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $319,356 | 0.01% | 1,060 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $317,220 | 0.01% | 17,401 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $312,762 | 0.01% | 1,525 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $306,462 | 0.01% | 625 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $306,185 | 0.01% | 2,918 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $305,996 | 0.01% | 5,966 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $305,668 | 0.01% | 4,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $304,240 | 0.01% | 344 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $304,234 | 0.01% | 1,510 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $299,125 | 0.01% | 4,973 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $297,203 | 0.01% | 12,368 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $290,854 | 0.01% | 3,805 | Common | SOLE |
| 055622104 | BP | BP PLC | $282,830 | 0.01% | 8,139 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $279,440 | 0.01% | 5,171 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $273,007 | 0.01% | 3,102 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $268,949 | 0.01% | 7,943 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $265,260 | 0.01% | 5,069 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $259,144 | 0.01% | 3,733 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $254,461 | 0.01% | 5,238 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $253,917 | 0.01% | 900 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $253,326 | 0.01% | 15,316 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $251,304 | 0.01% | 1,770 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $250,986 | 0.01% | 3,543 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $249,953 | 0.01% | 3,100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $248,847 | 0.01% | 3,371 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $240,750 | 0.01% | 7,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $240,465 | 0.01% | 1,150 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $237,412 | 0.01% | 610 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,886 | 0.01% | 4,296 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $231,946 | 0.01% | 2,135 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $230,546 | 0.01% | 1,175 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $226,979 | 0.01% | 984 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $225,550 | 0.01% | 1,238 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $216,679 | 0.01% | 3,565 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $213,740 | 0.01% | 2,735 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $213,000 | 0.01% | 15,000 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $207,000 | 0.01% | 4,000 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $205,472 | 0.01% | 11,589 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $205,223 | 0.01% | 9,824 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $205,173 | 0.01% | 4,115 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $203,244 | 0.01% | 3,155 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $202,725 | 0.01% | 5,435 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $202,387 | 0.01% | 1,270 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $201,761 | 0.01% | 1,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $200,959 | 0.01% | 741 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $200,860 | 0.01% | 2,744 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $200,753 | 0.01% | 4,390 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $179,298 | 0.01% | 16,899 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.