Institutional
FIRST NATIONAL BANK OF OMAHA
CIK 0000036644
$3.24B
Reported AUM
497
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $98.8M | 3.05% | — | HELD |
| 2 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $96.5M | 2.98% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $95.3M | 2.94% | — | HELD |
| 4 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $88.9M | 2.74% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $83.8M | 2.59% | — | HELD |
| 6 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 27.83% | 50.47% | $82.1M | 2.53% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $64.4M | 1.99% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $62.1M | 1.92% | — | HELD |
| 9 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $59.2M | 1.83% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $56.4M | 1.74% | — | HELD |
| 11 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $51.1M | 1.58% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $49.8M | 1.54% | — | HELD |
| 13 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $48.8M | 1.51% | — | HELD |
| 14 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $40.7M | 1.26% | — | HELD |
| 15 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $36.8M | 1.14% | — | HELD |
| 16 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $36.4M | 1.12% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $36.2M | 1.12% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $36.1M | 1.12% | — | HELD |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $31.9M | 0.99% | — | HELD |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | 6.13% | 62.33% | $30.7M | 0.95% | — | HELD |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $29.5M | 0.91% | — | HELD |
| 22 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 28.52% | 18.85% | $29.2M | 0.90% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $28.0M | 0.86% | — | HELD |
| 24 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $27.9M | 0.86% | — | HELD |
| 25 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $27.7M | 0.86% | — | HELD |
| 26 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $24.9M | 0.77% | — | HELD |
| 27 | GVI | ISHARES TR | $105.47 | 0.08% | 2.04% | 4.44% | $24.2M | 0.75% | — | HELD |
| 28 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $23.8M | 0.73% | — | HELD |
| 29 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $23.6M | 0.73% | — | HELD |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $22.1M | 0.68% | — | HELD |
| 31 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $19.6M | 0.61% | — | HELD |
| 32 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $18.9M | 0.58% | — | HELD |
| 33 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $18.7M | 0.58% | — | HELD |
| 34 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $18.4M | 0.57% | — | HELD |
| 35 | LFUS | LITTELFUSE INC | $442.00 | 7.68% | — | — | $18.0M | 0.55% | — | HELD |
| 36 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $17.7M | 0.55% | — | HELD |
| 37 | EFG | ISHARES TR | $122.36 | 3.21% | — | — | $17.7M | 0.55% | — | HELD |
| 38 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $17.3M | 0.54% | — | HELD |
| 39 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $17.3M | 0.54% | — | HELD |
| 40 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $16.8M | 0.52% | — | HELD |
| 41 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $15.9M | 0.49% | — | HELD |
| 42 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $15.8M | 0.49% | — | HELD |
| 43 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $15.5M | 0.48% | — | HELD |
| 44 | CHWY | CHEWY INC | $22.82 | -2.06% | — | — | $15.5M | 0.48% | — | HELD |
| 45 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $15.0M | 0.46% | — | HELD |
| 46 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $14.8M | 0.46% | — | HELD |
| 47 | UYLD | ANGEL OAK FUNDS TRUST | $51.17 | 0.05% | — | — | $14.7M | 0.45% | — | HELD |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $14.7M | 0.45% | — | HELD |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | — | — | $14.3M | 0.44% | — | HELD |
| 50 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $14.2M | 0.44% | — | HELD |
| 51 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $14.2M | 0.44% | — | HELD |
| 52 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $14.1M | 0.44% | — | HELD |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $13.8M | 0.43% | — | HELD |
| 54 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $13.7M | 0.42% | — | HELD |
| 55 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.6M | 0.42% | — | HELD |
| 56 | VONV | VANGUARD SCOTTSDALE FDS | $110.00 | 0.57% | — | — | $13.6M | 0.42% | — | HELD |
| 57 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $13.5M | 0.42% | — | HELD |
| 58 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $13.5M | 0.42% | — | HELD |
| 59 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $13.3M | 0.41% | — | HELD |
| 60 | OEF | ISHARES TR | $365.57 | 2.04% | — | — | $13.2M | 0.41% | — | HELD |
| 61 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.96 | -2.25% | — | — | $13.1M | 0.40% | — | HELD |
| 62 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $13.0M | 0.40% | — | HELD |
| 63 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $12.5M | 0.39% | — | HELD |
| 64 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $12.4M | 0.38% | — | HELD |
| 65 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $12.3M | 0.38% | — | HELD |
| 66 | V | VISA INC | $366.27 | -0.67% | — | — | $12.2M | 0.38% | — | HELD |
| 67 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $12.0M | 0.37% | — | HELD |
| 68 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $11.9M | 0.37% | — | HELD |
| 69 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $11.7M | 0.36% | — | HELD |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $11.6M | 0.36% | — | HELD |
| 71 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $11.6M | 0.36% | — | HELD |
| 72 | IEF | ISHARES TR | $93.21 | 0.04% | — | — | $11.1M | 0.34% | — | HELD |
| 73 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $11.0M | 0.34% | — | HELD |
| 74 | PB | PROSPERITY BANCSHARES INC | $74.82 | 0.79% | — | — | $11.0M | 0.34% | — | HELD |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | — | — | $10.9M | 0.34% | — | HELD |
| 76 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $10.8M | 0.33% | — | HELD |
| 77 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $10.8M | 0.33% | — | HELD |
| 78 | PTC | PTC INC | $136.30 | 2.90% | — | — | $10.7M | 0.33% | — | HELD |
| 79 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $10.6M | 0.33% | — | HELD |
| 80 | MKL | MARKEL GROUP INC | $1886.16 | -6.39% | — | — | $10.6M | 0.33% | — | HELD |
| 81 | INVH | INVITATION HOMES INC | $29.67 | -1.46% | — | — | $10.4M | 0.32% | — | HELD |
| 82 | SSB | SOUTHSTATE BK CORP | $105.26 | -0.43% | — | — | $10.3M | 0.32% | — | HELD |
| 83 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | — | — | $10.1M | 0.31% | — | HELD |
| 84 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $10.0M | 0.31% | — | HELD |
| 85 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $10.0M | 0.31% | — | HELD |
| 86 | RS | RELIANCE INC | $401.02 | -0.64% | — | — | $10.0M | 0.31% | — | HELD |
| 87 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $10.0M | 0.31% | — | HELD |
| 88 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $9.7M | 0.30% | — | HELD |
| 89 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $9.6M | 0.30% | — | HELD |
| 90 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $9.3M | 0.29% | — | HELD |
| 91 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $9.2M | 0.28% | — | HELD |
| 92 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $9.2M | 0.28% | — | HELD |
| 93 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $9.1M | 0.28% | — | HELD |
| 94 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.77 | -2.78% | — | — | $9.1M | 0.28% | — | HELD |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $9.0M | 0.28% | — | HELD |
| 96 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $8.9M | 0.27% | — | HELD |
| 97 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $8.8M | 0.27% | — | HELD |
| 98 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $8.7M | 0.27% | — | HELD |
| 99 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $8.6M | 0.26% | — | HELD |
| 100 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | — | — | $8.5M | 0.26% | — | HELD |
| 101 | QURE | QUANTA SVCS INC | — | — | — | — | $8.4M | 0.26% | — | HELD |
| 102 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.4M | 0.26% | — | HELD |
| 103 | ABBV | ABBVIE INC | — | — | — | — | $8.3M | 0.26% | — | HELD |
| 104 | ORCL | ORACLE CORP | — | — | — | — | $8.3M | 0.26% | — | HELD |
| 105 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8.2M | 0.25% | — | HELD |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $8.1M | 0.25% | — | HELD |
| 107 | NFLX | NETFLIX INC. | — | — | — | — | $8.0M | 0.25% | — | HELD |
| 108 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $7.8M | 0.24% | — | HELD |
| 109 | RY | ROYAL BK CDA | — | — | — | — | $7.7M | 0.24% | — | HELD |
| 110 | CPT | CAMDEN PPTY TR | — | — | — | — | $7.7M | 0.24% | — | HELD |
| 111 | HR | HEALTHCARE RLTY TR | — | — | — | — | $7.7M | 0.24% | — | HELD |
| 112 | CAT | CATERPILLAR INC | — | — | — | — | $7.7M | 0.24% | — | HELD |
| 113 | J | JACOBS SOLUTIONS INC | — | — | — | — | $7.6M | 0.23% | — | HELD |
| 114 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.3M | 0.23% | — | HELD |
| 115 | IDA | IDACORP INC | — | — | — | — | $7.2M | 0.22% | — | HELD |
| 116 | MDT | MEDTRONIC PLC | — | — | — | — | $7.1M | 0.22% | — | HELD |
| 117 | FDX | FEDEX CORP | — | — | — | — | $7.1M | 0.22% | — | HELD |
| 118 | USB | US BANCORP | — | — | — | — | $7.0M | 0.22% | — | HELD |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $6.9M | 0.21% | — | HELD |
| 120 | IEMG | ISHARES INC | — | — | — | — | $6.9M | 0.21% | — | HELD |
| 121 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $6.8M | 0.21% | — | HELD |
| 122 | IWV | ISHARES TR | — | — | — | — | $6.7M | 0.21% | — | HELD |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.3M | 0.20% | — | HELD |
| 124 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $6.3M | 0.19% | — | HELD |
| 125 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $6.3M | 0.19% | — | HELD |
| 126 | DG | DOLLAR GEN CORP | — | — | — | — | $6.1M | 0.19% | — | HELD |
| 127 | IWR | ISHARES TR | — | — | — | — | $6.1M | 0.19% | — | HELD |
| 128 | HON | HONEYWELL INTL INC | — | — | — | — | $5.8M | 0.18% | — | HELD |
| 129 | CSX | CSX CORP | — | — | — | — | $5.8M | 0.18% | — | HELD |
| 130 | IDU | ISHARES TR | — | — | — | — | $5.7M | 0.17% | — | HELD |
| 131 | CAVA | CAVA GROUP INC | — | — | — | — | $5.7M | 0.17% | — | HELD |
| 132 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 133 | XEL | XCEL ENERGY INC | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 134 | FHI | FEDERATED HERMES INC | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 135 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 136 | WAB | WABTEC | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 137 | NKE | NIKE INC | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 138 | IWM | ISHARES TR | — | — | — | — | $5.4M | 0.17% | — | HELD |
| 139 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $5.3M | 0.16% | — | HELD |
| 140 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.3M | 0.16% | — | HELD |
| 141 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $5.2M | 0.16% | — | HELD |
| 142 | BCPC | BALCHEM CORP | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 143 | NEM | NEWMONT CORP | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 144 | GPC | GENUINE PARTS CO | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 145 | ACWX | ISHARES TR | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 146 | CB | CHUBB LTD SWITZ | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 147 | IWP | ISHARES TR | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 148 | ASML | ASML HLDG NV | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 149 | TFC | TRUIST FINL CORP | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 150 | NVS | NOVARTIS AG | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 151 | CUZ | COUSINS PPTYS INC | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 152 | ECL | ECOLAB INC | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 153 | SBUX | STARBUCKS CORP | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 154 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 155 | APA | APA CORPORATION | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 156 | CATH | GLOBAL X FDS | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 157 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 158 | SHY | ISHARES TR | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 159 | NDAQ | NASDAQ INC | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 160 | MTZ | MASTEC INC | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 161 | IYW | ISHARES TR | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 162 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 163 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 164 | PAAA | PGIM ETF TR | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 165 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $4.5M | 0.14% | — | HELD |
| 166 | FELE | FRANKLIN ELEC INC | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 167 | MCD | MCDONALDS CORP | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 168 | CME | CME GROUP INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 169 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 170 | AME | AMETEK INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 171 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 172 | MS | MORGAN STANLEY | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 173 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 174 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 175 | PSX | PHILLIPS 66 | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 176 | VV | VANGUARD INDEX FDS | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 177 | TGT | TARGET CORP | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 178 | GSEW | GOLDMAN SACHS ETF TR | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 179 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 180 | APH | AMPHENOL CORP | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 181 | NTRS | NORTHERN TR CORP | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 182 | BURL | BURLINGTON STORES INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 183 | GLW | CORNING INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 184 | DORM | DORMAN PRODS INC | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 185 | FEOE | RBB FUND TRUST | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 186 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 187 | XNTK | SPDR SERIES TRUST | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 188 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 189 | HOMB | HOME BANCSHARES INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 190 | FLR | FLUOR CORP | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 191 | RVTY | REVVITY INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 192 | AGG | ISHARES TR | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 193 | NPO | ENPRO INC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 194 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 195 | BAC | BANK AMERICA CORP | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 196 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 197 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 198 | TTEK | TETRA TECH INC NEW | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 199 | SAIA | SAIA INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 200 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 201 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 202 | JLL | JONES LANG LASALLE INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 203 | ULTA | ULTA BEAUTY INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 204 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 205 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 206 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 207 | DIOD | DIODES INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 208 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 209 | ICLR | ICON PLC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 210 | CTAS | CINTAS CORP | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 211 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 212 | NVT | NVENT ELEC PLC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 213 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 214 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 215 | MC | MOELIS & CO | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 216 | VB | VANGUARD INDEX FDS | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 217 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 218 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 219 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 220 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 221 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 222 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 223 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 224 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 225 | ADBE | ADOBE INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 226 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 227 | CASY | CASEYS GEN STORES INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 228 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 229 | KMT | KENNAMETAL INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 230 | ONTO | ONTO INNOVATION INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 231 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 232 | CACI | CACI INTL INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 233 | MCO | MOODYS CORP | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 234 | STT | STATE STR CORP | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 235 | PFE | PFIZER INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 236 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 237 | SUI | SUN CMNTYS INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 238 | ENS | ENERSYS | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 239 | FICO | FAIR ISAAC CORP | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 240 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 241 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 242 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 243 | MGV | VANGUARD WORLD FD | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 244 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 245 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 246 | SF | STIFEL FINL CORP | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 247 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 248 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 249 | MKSI | MKS INC. | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 250 | PLD | PROLOGIS INC. | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 251 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 252 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 253 | IWN | ISHARES TR | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 254 | SHAK | SHAKE SHACK INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 255 | RPM | RPM INTL INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 256 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 257 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 258 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 259 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 260 | UMBF | UMB FINL CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 261 | QCOM | QUALCOMM INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 262 | SN | SHARKNINJA INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 263 | PAYX | PAYCHEX INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 264 | TMUS | T-MOBILE US INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 265 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 266 | CSL | CARLISLE COS INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 267 | NU | NU HLDGS LTD | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 268 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 269 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 270 | JMTG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 271 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 272 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 273 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 274 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 275 | GE | GE AEROSPACE | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 276 | IBTG | ISHARES TR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 277 | CRH | CRH PLC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 278 | CON | CONCENTRA GROUP HOLDINGS PAR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 279 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 280 | NIC | NICOLET BANKSHARES INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 281 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 282 | ICFI | ICF INTL INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 283 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 284 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 285 | EWZ | ISHARES INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 286 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 287 | MZTI | MARZETTI COMPANY | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 288 | MMM | 3M CO | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 289 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 290 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 291 | AAON | AAON INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 292 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 293 | ADC | AGREE RLTY CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 294 | IAU | ISHARES GOLD TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 295 | IWS | ISHARES TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 296 | IJS | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 297 | SYK | STRYKER CORPORATION | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 298 | GLD | SPDR GOLD TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 299 | ENOV | ENOVIS CORPORATION | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 300 | IWX | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 301 | GDX | VANECK ETF TRUST | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 302 | AMN | AMN HEALTHCARE SVCS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 303 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 304 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 305 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 306 | GEV | GE VERNOVA INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 307 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 308 | RHI | ROBERT HALF INC. | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 309 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 310 | QLYS | QUALYS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 311 | DE | DEERE & CO | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 312 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 313 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 314 | DT | DYNATRACE INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 315 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 316 | IEI | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 317 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 318 | ACWI | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 319 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 320 | DGRW | WISDOMTREE TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 321 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 322 | POOL | POOL CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 323 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 324 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 325 | T | AT&T INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 326 | IBTL | ISHARES TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 327 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 328 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 329 | IBTK | ISHARES TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 330 | SHM | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 331 | ICSH | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 332 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 333 | EFV | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 334 | BLD | TOPBUILD COR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 335 | IVE | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 336 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 337 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 338 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 339 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 340 | IJK | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 341 | IBTM | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 342 | LOW | LOWES COS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 343 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 344 | BLKB | BLACKBAUD INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 345 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 346 | BX | BLACKSTONE INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 347 | WMB | WILLIAMS COS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 348 | DVY | ISHARES TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 349 | IWB | ISHARES TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 350 | CDE | COEUR MNG INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 351 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 352 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 353 | O | REALTY INCOME CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 354 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 355 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $999K | 0.03% | — | HELD |
| 356 | VOE | VANGUARD INDEX FDS | — | — | — | — | $965K | 0.03% | — | HELD |
| 357 | VMI | VALMONT INDS INC | — | — | — | — | $951K | 0.03% | — | HELD |
| 358 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $946K | 0.03% | — | HELD |
| 359 | HEDJ | WISDOMTREE TR | — | — | — | — | $930K | 0.03% | — | HELD |
| 360 | KNF | KNIFE RIVER CORP | — | — | — | — | $909K | 0.03% | — | HELD |
| 361 | MPC | MARATHON PETE CORP | — | — | — | — | $907K | 0.03% | — | HELD |
| 362 | YUM | YUM BRANDS INC | — | — | — | — | $899K | 0.03% | — | HELD |
| 363 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $884K | 0.03% | — | HELD |
| 364 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $880K | 0.03% | — | HELD |
| 365 | WTV | WISDOMTREE TR | — | — | — | — | $879K | 0.03% | — | HELD |
| 366 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $873K | 0.03% | — | HELD |
| 367 | SDY | SPDR SERIES TRUST | — | — | — | — | $861K | 0.03% | — | HELD |
| 368 | VOX | VANGUARD WORLD FD | — | — | — | — | $860K | 0.03% | — | HELD |
| 369 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $841K | 0.03% | — | HELD |
| 370 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $829K | 0.03% | — | HELD |
| 371 | STIP | ISHARES TR | — | — | — | — | $814K | 0.03% | — | HELD |
| 372 | SPYV | SPDR SERIES TRUST | — | — | — | — | $806K | 0.02% | — | HELD |
| 373 | IWO | ISHARES TR | — | — | — | — | $805K | 0.02% | — | HELD |
| 374 | LRCX | LAM RESEARCH CORP | — | — | — | — | $799K | 0.02% | — | HELD |
| 375 | SPYG | SPDR SERIES TRUST | — | — | — | — | $775K | 0.02% | — | HELD |
| 376 | VHT | VANGUARD WORLD FD | — | — | — | — | $775K | 0.02% | — | HELD |
| 377 | KRE | SPDR SERIES TRUST | — | — | — | — | $725K | 0.02% | — | HELD |
| 378 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $719K | 0.02% | — | HELD |
| 379 | RGLD | ROYAL GOLD INC | — | — | — | — | $716K | 0.02% | — | HELD |
| 380 | CMCSA | COMCAST CORP NEW | — | — | — | — | $708K | 0.02% | — | HELD |
| 381 | VBR | VANGUARD INDEX FDS | — | — | — | — | $706K | 0.02% | — | HELD |
| 382 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $686K | 0.02% | — | HELD |
| 383 | COHU | COHU INC | — | — | — | — | $679K | 0.02% | — | HELD |
| 384 | MMI | MARCUS & MILLICHAP INC | — | — | — | — | $655K | 0.02% | — | HELD |
| 385 | MDU | MDU RES GROUP INC | — | — | — | — | $651K | 0.02% | — | HELD |
| 386 | VPU | VANGUARD WORLD FD | — | — | — | — | $648K | 0.02% | — | HELD |
| 387 | CCJ | CAMECO CORP | — | — | — | — | $639K | 0.02% | — | HELD |
| 388 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $611K | 0.02% | — | HELD |
| 389 | SPTM | SPDR SERIES TRUST | — | — | — | — | $609K | 0.02% | — | HELD |
| 390 | CTVA | CORTEVA INC | — | — | — | — | $593K | 0.02% | — | HELD |
| 391 | BA | BOEING CO | — | — | — | — | $584K | 0.02% | — | HELD |
| 392 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $581K | 0.02% | — | HELD |
| 393 | KFY | KORN FERRY | — | — | — | — | $560K | 0.02% | — | HELD |
| 394 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $544K | 0.02% | — | HELD |
| 395 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $538K | 0.02% | — | HELD |
| 396 | HUM | HUMANA INC | — | — | — | — | $530K | 0.02% | — | HELD |
| 397 | WAT | WATERS CORP | — | — | — | — | $528K | 0.02% | — | HELD |
| 398 | AMP | AMERIPRISE FINL INC | — | — | — | — | $528K | 0.02% | — | HELD |
| 399 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $515K | 0.02% | — | HELD |
| 400 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $511K | 0.02% | — | HELD |
| 401 | STC | STEWART INFORMATION SVCS COR | — | — | — | — | $509K | 0.02% | — | HELD |
| 402 | INTC | INTEL CORP | — | — | — | — | $506K | 0.02% | — | HELD |
| 403 | DCI | DONALDSON INC | — | — | — | — | $501K | 0.02% | — | HELD |
| 404 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $499K | 0.02% | — | HELD |
| 405 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $499K | 0.02% | — | HELD |
| 406 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $492K | 0.02% | — | HELD |
| 407 | ALG | ALAMO GROUP INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 408 | PFF | ISHARES TR | — | — | — | — | $488K | 0.02% | — | HELD |
| 409 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $484K | 0.01% | — | HELD |
| 410 | OBK | ORIGIN BANCORP INC | — | — | — | — | $477K | 0.01% | — | HELD |
| 411 | SPYM | SPDR SERIES TRUST | — | — | — | — | $477K | 0.01% | — | HELD |
| 412 | CBC | CENTRAL BANCOMPANY | — | — | — | — | $474K | 0.01% | — | HELD |
| 413 | FBK | FB FINL CORP | — | — | — | — | $466K | 0.01% | — | HELD |
| 414 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $462K | 0.01% | — | HELD |
| 415 | VTWV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $446K | 0.01% | — | HELD |
| 416 | PLUS | EPLUS INC | — | — | — | — | $445K | 0.01% | — | HELD |
| 417 | UL | UNILEVER PLC | — | — | — | — | $444K | 0.01% | — | HELD |
| 418 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $441K | 0.01% | — | HELD |
| 419 | RSG | REPUBLIC SVCS INC | — | — | — | — | $435K | 0.01% | — | HELD |
| 420 | MPLX | MPLX LP | — | — | — | — | $432K | 0.01% | — | HELD |
| 421 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $427K | 0.01% | — | HELD |
| 422 | IBTH | ISHARES TR | — | — | — | — | $419K | 0.01% | — | HELD |
| 423 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $408K | 0.01% | — | HELD |
| 424 | MO | ALTRIA GROUP INC | — | — | — | — | $408K | 0.01% | — | HELD |
| 425 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $402K | 0.01% | — | HELD |
| 426 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $398K | 0.01% | — | HELD |
| 427 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $397K | 0.01% | — | HELD |
| 428 | IJJ | ISHARES TR | — | — | — | — | $395K | 0.01% | — | HELD |
| 429 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | $392K | 0.01% | — | HELD |
| 430 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $388K | 0.01% | — | HELD |
| 431 | ZTS | ZOETIS INC | — | — | — | — | $387K | 0.01% | — | HELD |
| 432 | PATK | PATRICK INDS INC | — | — | — | — | $386K | 0.01% | — | HELD |
| 433 | NOW | SERVICENOW INC | — | — | — | — | $386K | 0.01% | — | HELD |
| 434 | IYE | ISHARES TR | — | — | — | — | $383K | 0.01% | — | HELD |
| 435 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $376K | 0.01% | — | HELD |
| 436 | MBWM | MERCANTILE BK CORP | — | — | — | — | $366K | 0.01% | — | HELD |
| 437 | MUB | ISHARES TR | — | — | — | — | $364K | 0.01% | — | HELD |
| 438 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $360K | 0.01% | — | HELD |
| 439 | BP | BP PLC | — | — | — | — | $359K | 0.01% | — | HELD |
| 440 | CASS | CASS INFORMATION SYS INC | — | — | — | — | $353K | 0.01% | — | HELD |
| 441 | KFRC | KFORCE INC | — | — | — | — | $353K | 0.01% | — | HELD |
| 442 | CLX | CLOROX CO DEL | — | — | — | — | $352K | 0.01% | — | HELD |
| 443 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $347K | 0.01% | — | HELD |
| 444 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $345K | 0.01% | — | HELD |
| 445 | GRMN | GARMIN LTD | — | — | — | — | $345K | 0.01% | — | HELD |
| 446 | IPAR | INTERPARFUMS INC | — | — | — | — | $335K | 0.01% | — | HELD |
| 447 | TIP | ISHARES TR | — | — | — | — | $332K | 0.01% | — | HELD |
| 448 | NTST | NETSTREIT CORP | — | — | — | — | $329K | 0.01% | — | HELD |
| 449 | HYG | ISHARES TR | — | — | — | — | $322K | 0.01% | — | HELD |
| 450 | VIS | VANGUARD WORLD FD | — | — | — | — | $320K | 0.01% | — | HELD |
| 451 | SYY | SYSCO CORP | — | — | — | — | $317K | 0.01% | — | HELD |
| 452 | OKE | ONEOK INC NEW | — | — | — | — | $313K | 0.01% | — | HELD |
| 453 | MTB | M & T BK CORP | — | — | — | — | $312K | 0.01% | — | HELD |
| 454 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | $310K | 0.01% | — | HELD |
| 455 | MGRC | MCGRATH RENTCORP | — | — | — | — | $306K | 0.01% | — | HELD |
| 456 | CNMD | CONMED CORP | — | — | — | — | $303K | 0.01% | — | HELD |
| 457 | ET | ENERGY TRANSFER L P | — | — | — | — | $300K | 0.01% | — | HELD |
| 458 | DEO | DIAGEO PLC | — | — | — | — | $299K | 0.01% | — | HELD |
| 459 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $295K | 0.01% | — | HELD |
| 460 | BRO | BROWN & BROWN INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 461 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $294K | 0.01% | — | HELD |
| 462 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $291K | 0.01% | — | HELD |
| 463 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $288K | 0.01% | — | HELD |
| 464 | FTDR | FRONTDOOR INC | — | — | — | — | $286K | 0.01% | — | HELD |
| 465 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $278K | 0.01% | — | HELD |
| 466 | HSIC | SCHEIN HENRY INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 467 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $271K | 0.01% | — | HELD |
| 468 | MLPX | GLOBAL X FDS | — | — | — | — | $266K | 0.01% | — | HELD |
| 469 | SPIB | SPDR SERIES TRUST | — | — | — | — | $264K | 0.01% | — | HELD |
| 470 | IGIB | ISHARES TR | — | — | — | — | $261K | 0.01% | — | HELD |
| 471 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $261K | 0.01% | — | HELD |
| 472 | INTU | INTUIT | — | — | — | — | $256K | 0.01% | — | HELD |
| 473 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $255K | 0.01% | — | HELD |
| 474 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $249K | 0.01% | — | HELD |
| 475 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $246K | 0.01% | — | HELD |
| 476 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $242K | 0.01% | — | HELD |
| 477 | VXF | VANGUARD INDEX FDS | — | — | — | — | $241K | 0.01% | — | HELD |
| 478 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $241K | 0.01% | — | HELD |
| 479 | ALL | ALLSTATE CORP | — | — | — | — | $238K | 0.01% | — | HELD |
| 480 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $238K | 0.01% | — | HELD |
| 481 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $237K | 0.01% | — | HELD |
| 482 | HSY | HERSHEY CO | — | — | — | — | $231K | 0.01% | — | HELD |
| 483 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $231K | 0.01% | — | HELD |
| 484 | RIO | RIO TINTO PLC | — | — | — | — | $226K | 0.01% | — | HELD |
| 485 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $225K | 0.01% | — | HELD |
| 486 | VOT | VANGUARD INDEX FDS | — | — | — | — | $225K | 0.01% | — | HELD |
| 487 | SLP | SIMULATIONS PLUS INC | — | — | — | — | $223K | 0.01% | — | HELD |
| 488 | RSPH | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $222K | 0.01% | — | HELD |
| 489 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $216K | 0.01% | — | HELD |
| 490 | CQQQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $215K | 0.01% | — | HELD |
| 491 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $213K | 0.01% | — | HELD |
| 492 | L | LOEWS CORP | — | — | — | — | $201K | 0.01% | — | HELD |
| 493 | QYLD | GLOBAL X FDS | — | — | — | — | $183K | 0.01% | — | HELD |
| 494 | EQX | EQUINOX GOLD CORP | — | — | — | — | $181K | 0.01% | — | HELD |
| 495 | HLN | HALEON PLC | — | — | — | — | $143K | 0.00% | — | HELD |
| 496 | SLQT | SELECTQUOTE INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 497 | CTSO | CYTOSORBENTS CORP | — | — | — | — | $9K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000036644-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.