Q1 2026 · 13F-HR
FIRST NATIONAL BANK OF OMAHAholdings as filed
Filed 2026-05-11 · accession 0000036644-26-000004
$3.24B
Reported value
497
Positions
2026-03-31
Period end
The Brief · FIRST NATIONAL BANK OF OMAHA · Q1 2026
AI · grounded in 13F
FIRST NATIONAL BANK OF OMAHA reduced its position in LOW by 85.75%. The fund also trimmed its holdings in BRK/A by 58.70% and BRK/B by 46.26%. On the buy side, the fund established a new position in INVH worth $10.35M and increased its stake in SO by 53.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $98.8M | 3.05% | 2,536,433 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $96.5M | 2.98% | 151,743 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.3M | 2.94% | 379,155 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $88.9M | 2.74% | 284,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.8M | 2.59% | 229,102 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $82.1M | 2.53% | 1,099,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.4M | 1.99% | 314,118 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.1M | 1.92% | 361,201 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.2M | 1.83% | 212,770 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.4M | 1.74% | 118,284 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.1M | 1.58% | 413,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.8M | 1.54% | 171,257 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $48.8M | 1.51% | 517,259 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.7M | 1.26% | 134,656 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $36.8M | 1.14% | 176,217 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.4M | 1.12% | 61,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.2M | 1.12% | 127,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.1M | 1.12% | 211,592 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.9M | 0.99% | 49,948 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $30.7M | 0.95% | 290,126 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.5M | 0.91% | 503,543 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.2M | 0.90% | 315,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.0M | 0.86% | 115,030 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.9M | 0.86% | 147,317 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.7M | 0.86% | 49,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.9M | 0.77% | 159,868 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $24.2M | 0.75% | 227,549 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.8M | 0.73% | 57,775 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.6M | 0.73% | 41,930 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $22.1M | 0.68% | 22,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.6M | 0.61% | 205,898 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.9M | 0.58% | 130,870 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.7M | 0.58% | 53,259 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.4M | 0.57% | 238,703 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $18.0M | 0.55% | 52,926 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17.7M | 0.55% | 172,814 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $17.7M | 0.55% | 164,483 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.3M | 0.54% | 88,514 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $17.3M | 0.54% | 262,203 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.8M | 0.52% | 48,054 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.9M | 0.49% | 164,483 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.8M | 0.49% | 146,863 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.5M | 0.48% | 11,208 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.5M | 0.48% | 590,413 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.0M | 0.46% | 129,031 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.8M | 0.46% | 79,747 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $14.7M | 0.45% | 287,576 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.7M | 0.45% | 69,513 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.3M | 0.44% | 195,581 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.2M | 0.44% | 14,873 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $14.2M | 0.44% | 133,231 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 0.44% | 15,455 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.8M | 0.43% | 216,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 0.42% | 115,017 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.42% | 19 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $13.6M | 0.42% | 147,825 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.5M | 0.42% | 81,638 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.5M | 0.42% | 101,874 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.3M | 0.41% | 30,682 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $13.2M | 0.41% | 42,860 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.1M | 0.40% | 146,265 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.0M | 0.40% | 53,862 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.5M | 0.39% | 86,510 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.4M | 0.38% | 214,687 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.3M | 0.38% | 61,989 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 0.38% | 40,649 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.0M | 0.37% | 57,533 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.9M | 0.37% | 60,694 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.7M | 0.36% | 132,758 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.6M | 0.36% | 24,069 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.6M | 0.36% | 125,062 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.1M | 0.34% | 116,666 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.0M | 0.34% | 118,199 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $11.0M | 0.34% | 165,578 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.9M | 0.34% | 18,205 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.8M | 0.33% | 21,673 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.8M | 0.33% | 41,335 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.7M | 0.33% | 74,946 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.33% | 53,018 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.6M | 0.33% | 5,521 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.4M | 0.32% | 417,411 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $10.3M | 0.32% | 113,177 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.1M | 0.31% | 126,361 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.0M | 0.31% | 114,348 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.0M | 0.31% | 51,990 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.0M | 0.31% | 32,962 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.0M | 0.31% | 131,446 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 0.30% | 66,532 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.6M | 0.30% | 26,343 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.3M | 0.29% | 28,529 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.2M | 0.28% | 75,362 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.2M | 0.28% | 73,981 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 0.28% | 32,191 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.1M | 0.28% | 56,092 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.28% | 162,331 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 0.27% | 55,742 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.8M | 0.27% | 30,277 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.27% | 17,450 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.6M | 0.26% | 156,337 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $8.5M | 0.26% | 409,391 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.4M | 0.26% | 15,373 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.4M | 0.26% | 89,224 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 0.26% | 38,518 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.26% | 58,128 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $8.2M | 0.25% | 84,606 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.1M | 0.25% | 87,543 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.0M | 0.25% | 84,823 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.8M | 0.24% | 27,546 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.7M | 0.24% | 48,714 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.7M | 0.24% | 78,382 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.7M | 0.24% | 455,482 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.24% | 11,464 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.6M | 0.23% | 60,669 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.3M | 0.23% | 92,946 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $7.2M | 0.22% | 50,264 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.1M | 0.22% | 82,661 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.1M | 0.22% | 20,689 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.0M | 0.22% | 135,175 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.9M | 0.21% | 43,959 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.9M | 0.21% | 102,078 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.8M | 0.21% | 1,612 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.7M | 0.21% | 18,414 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 0.20% | 80,311 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.3M | 0.19% | 248,004 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.3M | 0.19% | 765,165 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.1M | 0.19% | 51,991 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.1M | 0.19% | 63,616 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.18% | 25,675 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.8M | 0.18% | 141,710 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5.7M | 0.17% | 48,748 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.7M | 0.17% | 72,707 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.5M | 0.17% | 71,534 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.5M | 0.17% | 69,744 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.5M | 0.17% | 98,255 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.5M | 0.17% | 40,154 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.5M | 0.17% | 21,907 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.17% | 105,376 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.17% | 22,453 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.3M | 0.16% | 196,991 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.16% | 22,973 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.2M | 0.16% | 52,799 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $5.1M | 0.16% | 30,056 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.16% | 49,347 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.1M | 0.16% | 48,311 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.0M | 0.15% | 75,188 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $5.0M | 0.15% | 15,349 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.0M | 0.15% | 39,932 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.0M | 0.15% | 3,955 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.0M | 0.15% | 111,050 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.9M | 0.15% | 32,671 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.9M | 0.15% | 222,559 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.15% | 18,167 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.15% | 54,370 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.8M | 0.15% | 13,577 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.8M | 0.15% | 109,214 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $4.7M | 0.15% | 62,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.7M | 0.15% | 81,125 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.7M | 0.15% | 57,218 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.15% | 55,568 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.7M | 0.14% | 14,498 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.7M | 0.14% | 26,787 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.14% | 7,686 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.14% | 89,935 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $4.6M | 0.14% | 89,455 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.5M | 0.14% | 88,762 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.4M | 0.14% | 47,675 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.14% | 14,157 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.13% | 14,698 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.3M | 0.13% | 47,059 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.3M | 0.13% | 20,042 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.3M | 0.13% | 117,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.13% | 25,722 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $4.2M | 0.13% | 32,991 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.2M | 0.13% | 92,083 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.13% | 22,752 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.2M | 0.13% | 14,326 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.13% | 34,199 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $4.1M | 0.13% | 49,552 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $4.1M | 0.13% | 95,389 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.0M | 0.12% | 31,591 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.12% | 28,187 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.9M | 0.12% | 12,039 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 0.12% | 28,772 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $3.8M | 0.12% | 36,640 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $3.8M | 0.12% | 76,234 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.7M | 0.12% | 136,405 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $3.7M | 0.11% | 15,231 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.7M | 0.11% | 158,459 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.7M | 0.11% | 139,598 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $3.7M | 0.11% | 84,284 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.7M | 0.11% | 42,012 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.11% | 36,408 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3.6M | 0.11% | 14,367 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.11% | 66,123 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.11% | 74,442 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.11% | 54,591 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.11% | 28,566 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.5M | 0.11% | 115,593 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.4M | 0.11% | 10,124 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.4M | 0.11% | 5,738 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.10% | 66,898 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.3M | 0.10% | 10,928 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.10% | 6,390 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.10% | 2,967 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.10% | 72,278 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.2M | 0.10% | 18,719 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.2M | 0.10% | 47,209 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $3.2M | 0.10% | 80,327 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.1M | 0.10% | 28,370 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.10% | 18,321 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.10% | 38,519 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $3.1M | 0.10% | 26,070 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.09% | 15,524 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.09% | 19,582 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.0M | 0.09% | 53,326 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.09% | 11,470 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.09% | 12,460 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.09% | 179,094 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.09% | 123,831 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.09% | 22,918 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.09% | 8,947 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.09% | 15,706 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.9M | 0.09% | 135,824 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.09% | 39,073 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.09% | 11,795 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.8M | 0.09% | 49,167 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.8M | 0.09% | 3,871 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.09% | 39,939 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.8M | 0.09% | 77,018 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.8M | 0.09% | 13,516 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.08% | 35,092 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.7M | 0.08% | 5,045 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.08% | 6,289 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.08% | 21,598 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.08% | 97,734 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.6M | 0.08% | 43,900 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.6M | 0.08% | 21,002 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.6M | 0.08% | 15,196 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.08% | 2,459 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.6M | 0.08% | 28,483 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.6M | 0.08% | 88,903 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.08% | 131,837 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.6M | 0.08% | 17,780 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.6M | 0.08% | 9,339 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.6M | 0.08% | 71,880 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.5M | 0.08% | 34,224 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.08% | 13,366 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $2.5M | 0.08% | 82,451 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.5M | 0.08% | 10,731 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.08% | 18,998 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.4M | 0.08% | 32,231 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.4M | 0.07% | 46,867 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.07% | 12,933 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.4M | 0.07% | 28,134 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.07% | 23,905 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.3M | 0.07% | 10,524 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.07% | 24,540 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.3M | 0.07% | 5,034 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.2M | 0.07% | 13,461 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.2M | 0.07% | 19,701 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.07% | 16,766 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.2M | 0.07% | 20,323 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.07% | 23,325 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.07% | 10,168 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.1M | 0.07% | 113,516 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.06% | 6,290 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.1M | 0.06% | 154,332 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.1M | 0.06% | 67,942 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.06% | 22,956 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.06% | 39,418 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.06% | 40,247 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.0M | 0.06% | 10,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.06% | 4,587 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.9M | 0.06% | 7,751 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.06% | 6,841 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.9M | 0.06% | 82,550 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.06% | 18,218 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.9M | 0.06% | 87,017 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.06% | 42,879 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.8M | 0.06% | 12,387 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.8M | 0.06% | 20,918 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.8M | 0.06% | 28,094 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.06% | 11,658 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.06% | 6,857 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.8M | 0.06% | 48,708 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.8M | 0.06% | 48,255 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.8M | 0.05% | 12,840 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.05% | 12,289 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 28,426 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.05% | 35,211 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.7M | 0.05% | 21,054 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.05% | 44,360 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.05% | 22,707 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.05% | 20,093 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.05% | 11,837 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.6M | 0.05% | 14,189 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.05% | 5,037 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.05% | 3,934 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.6M | 0.05% | 71,433 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.6M | 0.05% | 17,838 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.05% | 18,799 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.6M | 0.05% | 87,679 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.6M | 0.05% | 19,478 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.05% | 7,562 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.5M | 0.05% | 31,882 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.05% | 1,785 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.5M | 0.05% | 44,778 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.05% | 59,407 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.05% | 8,139 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.05% | 17,139 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.05% | 2,705 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.05% | 30,982 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 13,571 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.04% | 38,457 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.04% | 10,632 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.04% | 11,800 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.04% | 4,815 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.04% | 10,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.04% | 7,721 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.04% | 15,962 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.04% | 10,304 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.04% | 6,631 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.04% | 15,584 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.04% | 7,237 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.04% | 45,260 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $1.3M | 0.04% | 63,584 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.04% | 14,901 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.3M | 0.04% | 4,544 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.3M | 0.04% | 64,311 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.3M | 0.04% | 26,338 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.04% | 24,517 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.04% | 3,438 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.04% | 16,958 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $1.2M | 0.04% | 3,419 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.04% | 5,677 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.04% | 18,625 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.04% | 3,434 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.04% | 4,143 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 25,432 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.04% | 11,937 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $1.2M | 0.04% | 50,424 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 4,885 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.1M | 0.04% | 10,187 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.1M | 0.03% | 29,009 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.03% | 5,322 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.03% | 9,805 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.03% | 14,837 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.03% | 6,980 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.03% | 2,945 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.0M | 0.03% | 62,605 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 7,100 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.03% | 14,171 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.03% | 16,374 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.03% | 2,202 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $999,146 | 0.03% | 192,514 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $965,004 | 0.03% | 5,318 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $950,976 | 0.03% | 2,380 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $946,029 | 0.03% | 17,594 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $929,866 | 0.03% | 18,197 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $908,615 | 0.03% | 11,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $907,092 | 0.03% | 3,700 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $899,068 | 0.03% | 5,793 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $884,416 | 0.03% | 26,575 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $879,834 | 0.03% | 5,618 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $879,256 | 0.03% | 9,426 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $873,154 | 0.03% | 11,350 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $860,642 | 0.03% | 5,956 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $859,938 | 0.03% | 4,949 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $840,876 | 0.03% | 3,830 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $829,041 | 0.03% | 2,569 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $813,703 | 0.03% | 7,871 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $806,321 | 0.02% | 14,251 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $805,390 | 0.02% | 2,639 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $798,949 | 0.02% | 3,900 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $775,251 | 0.02% | 7,918 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $775,107 | 0.02% | 2,910 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $725,471 | 0.02% | 11,405 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $718,913 | 0.02% | 12,824 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $716,280 | 0.02% | 3,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $708,467 | 0.02% | 24,609 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $705,651 | 0.02% | 3,324 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $686,304 | 0.02% | 5,695 | Common | SOLE |
| 192576106 | COHU | COHU INC | $679,151 | 0.02% | 22,180 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $655,470 | 0.02% | 24,651 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $650,960 | 0.02% | 31,600 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $647,621 | 0.02% | 3,269 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $638,636 | 0.02% | 6,210 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $610,968 | 0.02% | 1,906 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $609,373 | 0.02% | 7,854 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $593,185 | 0.02% | 7,125 | Common | SOLE |
| 097023105 | BA | BOEING CO | $584,469 | 0.02% | 3,089 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $580,508 | 0.02% | 6,025 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $559,688 | 0.02% | 8,891 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $543,544 | 0.02% | 5,804 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $538,414 | 0.02% | 1,780 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $530,052 | 0.02% | 3,057 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $528,297 | 0.02% | 1,774 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $527,654 | 0.02% | 1,195 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $515,263 | 0.02% | 57,188 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $511,108 | 0.02% | 12,711 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $509,451 | 0.02% | 8,273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $505,990 | 0.02% | 11,828 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $501,072 | 0.02% | 5,904 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $498,994 | 0.02% | 8,419 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $498,656 | 0.02% | 3,946 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $491,718 | 0.02% | 2,277 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $489,960 | 0.02% | 2,970 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $487,582 | 0.02% | 16,188 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $484,157 | 0.01% | 1,858 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $477,494 | 0.01% | 11,517 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $476,924 | 0.01% | 6,412 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $473,600 | 0.01% | 20,000 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $466,369 | 0.01% | 8,979 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $462,494 | 0.01% | 8,508 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $446,442 | 0.01% | 2,740 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $445,254 | 0.01% | 5,917 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $444,451 | 0.01% | 7,410 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $440,868 | 0.01% | 16,624 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $434,754 | 0.01% | 1,985 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $431,890 | 0.01% | 7,489 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $427,220 | 0.01% | 6,475 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $418,921 | 0.01% | 18,681 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $408,356 | 0.01% | 1,420 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $408,151 | 0.01% | 6,090 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $401,612 | 0.01% | 11,935 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $397,680 | 0.01% | 1,369 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $397,021 | 0.01% | 5,213 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $395,347 | 0.01% | 3,055 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $391,960 | 0.01% | 4,100 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $388,293 | 0.01% | 2,653 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $387,495 | 0.01% | 3,331 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $386,079 | 0.01% | 3,476 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $385,764 | 0.01% | 3,675 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $382,782 | 0.01% | 5,844 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $376,171 | 0.01% | 1,778 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $365,923 | 0.01% | 7,246 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $363,938 | 0.01% | 3,435 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $359,640 | 0.01% | 12,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $359,339 | 0.01% | 7,589 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $353,480 | 0.01% | 8,030 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $353,189 | 0.01% | 12,079 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $352,342 | 0.01% | 3,400 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $346,810 | 0.01% | 3,710 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $345,206 | 0.01% | 1,275 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $344,650 | 0.01% | 1,525 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $334,927 | 0.01% | 3,687 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $332,043 | 0.01% | 3,009 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $328,715 | 0.01% | 17,457 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $322,218 | 0.01% | 4,050 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $320,003 | 0.01% | 1,060 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $317,324 | 0.01% | 4,579 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $313,368 | 0.01% | 3,371 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $312,147 | 0.01% | 1,510 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $309,878 | 0.01% | 7,014 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $305,696 | 0.01% | 2,772 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $302,540 | 0.01% | 8,556 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $300,040 | 0.01% | 15,316 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $299,381 | 0.01% | 4,076 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $295,113 | 0.01% | 3,055 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $294,488 | 0.01% | 4,516 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $293,863 | 0.01% | 3,168 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $291,274 | 0.01% | 7,348 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $287,662 | 0.01% | 3,158 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $286,395 | 0.01% | 5,418 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $277,814 | 0.01% | 344 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $273,497 | 0.01% | 3,762 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $271,325 | 0.01% | 1,780 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $266,198 | 0.01% | 3,565 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $263,604 | 0.01% | 7,890 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $260,997 | 0.01% | 4,931 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $260,537 | 0.01% | 11,875 | Common | SOLE |
| 461202103 | INTU | INTUIT | $256,130 | 0.01% | 597 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $254,635 | 0.01% | 11,849 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248,775 | 0.01% | 4,165 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $245,768 | 0.01% | 6,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $241,709 | 0.01% | 580 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $240,786 | 0.01% | 1,170 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $240,604 | 0.01% | 1,175 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $238,360 | 0.01% | 1,150 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $237,516 | 0.01% | 1,770 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $236,775 | 0.01% | 3,102 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $230,847 | 0.01% | 1,081 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $230,546 | 0.01% | 5,916 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $226,224 | 0.01% | 2,547 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $225,425 | 0.01% | 2,860 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $224,667 | 0.01% | 900 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $222,747 | 0.01% | 18,845 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $222,334 | 0.01% | 7,500 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $215,504 | 0.01% | 4,390 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $215,371 | 0.01% | 4,816 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $213,297 | 0.01% | 2,605 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $201,077 | 0.01% | 1,900 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $183,215 | 0.01% | 10,971 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $181,160 | 0.01% | 14,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $143,270 | 0.00% | 14,327 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $10,738 | 0.00% | 17,500 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $8,524 | 0.00% | 15,225 | 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.