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FIRST NATIONAL BANK OF OMAHA

· CIK 0000036644
13F Portfolio $3.4B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT CORP Technology 231,204.0 $112.2M 3.32% NEW — $485.08 -15.6%
2 BRK/B BERKSHIRE HATHAWAY INC DEL — 220,096.0 $110.7M 3.28% NEW — $502.95 —
3 GOOGL ALPHABET INC Communication Services 344,612.0 $108.2M 3.20% NEW — $313.87 +27.8%
4 AAPL APPLE INC Technology 383,200.0 $104.3M 3.09% NEW — $272.30 +10.3%
5 IVV ISHARES TR — 147,817.0 $101.9M 3.02% NEW — $689.58 +7.7%
6 VTI VANGUARD INDEX FDS — 279,269.0 $94.3M 2.79% NEW — $337.72 +7.4%
7 VXUS VANGUARD STAR FDS — 1,093,834.0 $82.9M 2.46% NEW — $75.76 +9.7%
8 DFAI DIMENSIONAL ETF TRUST — 1,978,765.0 $75.4M 2.23% NEW — $38.11 +7.1%
9 NVDA NVIDIA CORPORATION Technology 350,416.0 $65.5M 1.94% NEW — $186.78 +26.2%
10 AMZN AMAZON COM INC Consumer Cyclical 266,263.0 $61.7M 1.83% NEW — $231.64 +14.0%
11 JPM JPMORGAN CHASE & CO. Financial Services 174,826.0 $56.4M 1.67% NEW — $322.60 -7.0%
12 EFA ISHARES TR — 509,258.0 $49.1M 1.46% NEW — $96.41 +5.5%
13 WMT WALMART INC Consumer Defensive 426,696.0 $47.7M 1.41% NEW — $111.85 +18.4%
14 AVGO BROADCOM INC Technology 131,538.0 $45.7M 1.35% NEW — $347.77 +22.3%
15 BRK/A BERKSHIRE HATHAWAY INC DEL — 46.0 $34.7M 1.03% NEW — $754904.35 —
16 VOO VANGUARD INDEX FDS — 55,269.0 $34.7M 1.03% NEW — $627.46 +8.3%
17 LRGF SPDR S&P 500 ETF TR — 49,446.0 $33.9M 1.00% NEW — $685.12 -89.2%
18 VONG VANGUARD SCOTTSDALE FDS — 268,429.0 $32.9M 0.98% NEW — $122.75 +4.3%
19 META META PLATFORMS INC Communication Services 47,149.0 $31.2M 0.92% NEW — $661.60 -6.5%
20 CVX CHEVRON CORP NEW Energy 200,060.0 $30.5M 0.90% NEW — $152.36 +22.5%
21 IWF ISHARES TR — 59,123.0 $28.2M 0.83% NEW — $476.87 -73.9%
22 RTX RTX CORPORATION Industrials 150,378.0 $27.6M 0.82% NEW — $183.76 -4.4%
23 NEE NEXTERA ENERGY INC Utilities 343,422.0 $27.6M 0.82% NEW — $80.41 +19.0%
24 IYE EXXON MOBIL CORP — 232,879.0 $27.5M 0.82% NEW — $118.16 -46.7%
25 VGSH VANGUARD SCOTTSDALE FDS — 462,117.0 $27.2M 0.81% NEW — $58.76 -1.0%
26 QQQM INVESCO QQQ TR — 41,898.0 $25.9M 0.77% NEW — $617.99 -52.8%
27 JNJ JOHNSON & JOHNSON Healthcare 122,054.0 $25.3M 0.75% NEW — $206.92 +11.5%
28 DIS DISNEY WALT CO Communication Services 219,462.0 $25.1M 0.74% NEW — $114.25 -7.7%
29 GVI ISHARES TR — 217,375.0 $23.4M 0.69% NEW — $107.47 -1.7%
30 PEP PEPSICO INC Consumer Defensive 159,735.0 $22.9M 0.68% NEW — $143.61 +3.5%
31 EFG ISHARES TR — 189,470.0 $21.7M 0.64% NEW — $114.45 +3.3%
32 ABT ABBOTT LABS Healthcare 170,756.0 $21.4M 0.63% NEW — $125.35 -32.6%
33 AMGN AMGEN INC Healthcare 63,082.0 $20.7M 0.61% NEW — $327.88 -0.5%
34 C CITIGROUP INC Financial Services 164,570.0 $19.3M 0.57% NEW — $117.20 +5.3%
35 CSCO CISCO SYS INC Technology 245,589.0 $19.0M 0.56% NEW — $77.29 +49.5%
36 COST COSTCO WHSL CORP NEW Consumer Defensive 21,859.0 $18.9M 0.56% NEW — $863.79 +20.5%
37 PG PROCTER AND GAMBLE CO Consumer Defensive 131,281.0 $18.9M 0.56% NEW — $143.68 -0.7%
38 KLAC KLA CORP Technology 14,448.0 $18.0M 0.53% NEW — $1243.65 +52.2%
39 BK BANK NEW YORK MELLON CORP Financial Services 153,911.0 $18.0M 0.53% NEW — $116.71 +15.7%
40 VTV VANGUARD INDEX FDS — 88,781.0 $17.0M 0.50% NEW — $191.09 +8.2%
41 VIGI VANGUARD SPECIALIZED FUNDS — 85,388.0 $16.8M 0.50% NEW — $196.78 -53.2%
42 ETN EATON CORP PLC Industrials 52,192.0 $16.7M 0.49% NEW — $319.51 +27.7%
43 BLK BLACKROCK INC Financial Services 15,459.0 $16.6M 0.49% NEW — $1072.68 +0.9%
44 LLY ELI LILLY & CO Healthcare 15,048.0 $16.2M 0.48% NEW — $1075.76 -6.4%
45 IJH ISHARES TR — 236,851.0 $15.7M 0.47% NEW — $66.50 +8.6%
46 TMO THERMO FISHER SCIENTIFIC INC Healthcare 26,997.0 $15.7M 0.47% NEW — $582.39 -23.0%
47 LFUS LITTELFUSE INC Technology 61,213.0 $15.5M 0.46% NEW — $252.92 +81.9%
48 OEF ISHARES TR — 43,735.0 $15.1M 0.45% NEW — $345.09 +7.0%
49 VUG VANGUARD INDEX FDS — 30,895.0 $15.1M 0.45% NEW — $488.39 -82.1%
50 ACN ACCENTURE PLC IRELAND Technology 55,707.0 $15.0M 0.44% NEW — $268.93 -37.2%
51 VEU VANGUARD INTL EQUITY INDEX F — 201,830.0 $14.9M 0.44% NEW — $73.86 +9.7%
52 V VISA INC Financial Services 41,353.0 $14.5M 0.43% NEW — $351.70 -8.3%
53 CRM SALESFORCE INC Technology 53,999.0 $14.3M 0.42% NEW — $265.58 -36.9%
54 SCHW SCHWAB CHARLES CORP Financial Services 137,033.0 $13.7M 0.41% NEW — $100.32 -10.8%
55 MKL MARKEL GROUP INC Financial Services 6,303.0 $13.5M 0.40% NEW — $2149.65 -14.1%
56 SUB ISHARES TR — 124,661.0 $13.3M 0.39% NEW — $106.69 -0.5%
57 TJX TJX COS INC NEW Consumer Cyclical 86,523.0 $13.3M 0.39% NEW — $153.66 -4.1%
58 UYLD ANGEL OAK FUNDS TRUST — 258,000.0 $13.2M 0.39% NEW — $51.35 -0.5%
59 PM PHILIP MORRIS INTL INC Consumer Defensive 80,476.0 $13.0M 0.39% NEW — $161.66 +18.7%
60 IWD ISHARES TR — 60,014.0 $12.7M 0.38% NEW — $211.94 +9.6%
61 UNP UNION PAC CORP Industrials 54,635.0 $12.7M 0.38% NEW — $231.81 +16.2%
62 VEA VANGUARD TAX-MANAGED FDS — 202,358.0 $12.6M 0.38% NEW — $62.48 +10.6%
63 PTCT PTC INC Healthcare 72,399.0 $12.6M 0.37% NEW — $174.21 -58.3%
64 MRK MERCK & CO INC Healthcare 118,700.0 $12.6M 0.37% NEW — $105.84 +7.2%
65 TSLA TESLA INC Consumer Cyclical 27,075.0 $12.2M 0.36% NEW — $451.51 -1.8%
66 — BROADRIDGE FINL SOLUTIONS IN — 52,638.0 $11.7M 0.35% NEW — $223.17 —
67 SHEL SHELL PLC Energy 157,913.0 $11.7M 0.34% NEW — $73.80 +14.5%
68 ORCL ORACLE CORP Technology 58,145.0 $11.4M 0.34% NEW — $196.16 -0.3%
69 AMD ADVANCED MICRO DEVICES INC Technology 53,091.0 $11.4M 0.34% NEW — $214.75 +97.5%
70 VONE VANGUARD SCOTTSDALE FDS — 120,685.0 $11.2M 0.33% NEW — $92.99 +258.0%
71 CFR CULLEN FROST BANKERS INC Financial Services 88,389.0 $11.2M 0.33% NEW — $126.63 +6.4%
72 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 17,983.0 $11.0M 0.33% NEW — $609.45 +8.2%
73 HD HOME DEPOT INC Consumer Cyclical 31,133.0 $10.7M 0.32% NEW — $345.17 -11.8%
74 IEF ISHARES TR — 109,033.0 $10.5M 0.31% NEW — $96.38 -3.0%
75 DGX QUEST DIAGNOSTICS INC Healthcare 60,199.0 $10.5M 0.31% NEW — $173.77 +8.2%
76 IEFA ISHARES TR — 115,155.0 $10.3M 0.31% NEW — $89.87 +6.0%
77 MA MASTERCARD INCORPORATED Financial Services 17,678.0 $10.1M 0.30% NEW — $573.16 -14.5%
78 EMR EMERSON ELEC CO Industrials 74,866.0 $10.1M 0.30% NEW — $135.11 +2.1%
79 VYM VANGUARD WHITEHALL FDS — 68,742.0 $9.9M 0.29% NEW — $144.48 +7.8%
80 — EOG RES INC — 93,454.0 $9.8M 0.29% NEW — $105.01 —
81 MRVL MARVELL TECHNOLOGY INC Technology 112,924.0 $9.8M 0.29% NEW — $86.76 +110.4%
82 COP CONOCOPHILLIPS Energy 103,658.0 $9.7M 0.29% NEW — $93.69 +27.0%
83 VTWO VANGUARD SCOTTSDALE FDS — 95,657.0 $9.6M 0.28% NEW — $100.22 +12.0%
84 JEPI J P MORGAN EXCHANGE TRADED F — 164,605.0 $9.5M 0.28% NEW — $57.98 -3.6%
85 TRV TRAVELERS COMPANIES INC Financial Services 32,640.0 $9.5M 0.28% NEW — $290.06 +2.8%
86 RS RELIANCE INC Basic Materials 32,612.0 $9.4M 0.28% NEW — $288.87 +27.3%
87 SOJF SOUTHERN CO Utilities 107,421.0 $9.4M 0.28% NEW — $87.41 -70.8%
88 LIN LINDE PLC Basic Materials 21,507.0 $9.2M 0.27% NEW — $427.50 +19.7%
89 TXN TEXAS INSTRS INC Technology 52,867.0 $9.2M 0.27% NEW — $173.77 +76.3%
90 PRU PRUDENTIAL FINL INC Financial Services 80,500.0 $9.2M 0.27% NEW — $113.69 -9.2%
91 — OREILLY AUTOMOTIVE INC — 98,939.0 $9.0M 0.27% NEW — $91.22 —
92 FDX FEDEX CORP Industrials 30,646.0 $8.9M 0.26% NEW — $291.06 +30.6%
93 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 98,467.0 $8.9M 0.26% NEW — $90.58 -8.8%
94 WFC WELLS FARGO CO NEW Financial Services 94,411.0 $8.8M 0.26% NEW — $93.44 -21.0%
95 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,642.0 $8.8M 0.26% NEW — $5362.68 -97.1%
96 KO COCA COLA CO Consumer Defensive 125,473.0 $8.8M 0.26% NEW — $69.97 +15.0%
97 CAT CATERPILLAR INC Industrials 15,179.0 $8.8M 0.26% NEW — $577.39 +53.8%
98 VO VANGUARD INDEX FDS — 29,947.0 $8.7M 0.26% NEW — $291.62 -73.8%
99 ABBV ABBVIE INC Healthcare 38,109.0 $8.7M 0.26% NEW — $228.82 -8.1%
100 PWR QUANTA SVCS INC Industrials 20,142.0 $8.5M 0.25% NEW — $422.06 +84.8%
101 RY ROYAL BK CDA Financial Services 48,671.0 $8.4M 0.25% NEW — $171.59 +4.9%
102 LOW LOWES COS INC Consumer Cyclical 34,292.0 $8.3M 0.24% NEW — $241.29 -7.3%
103 IJR ISHARES TR — 67,774.0 $8.2M 0.24% NEW — $121.26 +10.4%
104 SSB SOUTHSTATE BK CORP Financial Services 84,777.0 $8.0M 0.24% NEW — $94.66 -2.9%
105 MDT MEDTRONIC PLC Healthcare 82,994.0 $8.0M 0.24% NEW — $96.63 -20.3%
106 JLL JONES LANG LASALLE INC Real Estate 23,773.0 $8.0M 0.24% NEW — $336.47 -14.1%
107 HR HEALTHCARE RLTY TR Real Estate 461,032.0 $7.9M 0.23% NEW — $17.09 +19.1%
108 DG DOLLAR GEN CORP NEW Consumer Defensive 58,097.0 $7.8M 0.23% NEW — $134.80 -22.1%
109 XEL XCEL ENERGY INC Utilities 103,281.0 $7.6M 0.23% NEW — $73.86 +8.4%
110 USB US BANCORP DEL Financial Services 139,483.0 $7.5M 0.22% NEW — $53.41 +0.0%
111 CCI CROWN CASTLE INC Real Estate 82,941.0 $7.4M 0.22% NEW — $89.06 -2.7%
112 PYPL PAYPAL HLDGS INC Financial Services 124,610.0 $7.3M 0.22% NEW — $58.86 -23.5%
113 CI THE CIGNA GROUP Healthcare 26,427.0 $7.3M 0.22% NEW — $276.19 +3.3%
114 WBD WARNER BROS DISCOVERY INC Communication Services 250,579.0 $7.3M 0.21% NEW — $28.94 -6.3%
115 IWV ISHARES TR — 18,636.0 $7.2M 0.21% NEW — $388.55 +7.6%
116 NVS NOVARTIS AG Healthcare 51,531.0 $7.1M 0.21% NEW — $138.72 +8.0%
117 EEM ISHARES TR — 129,601.0 $7.1M 0.21% NEW — $54.87 +18.6%
118 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 43,423.0 $7.0M 0.21% NEW — $161.96 -3.9%
119 J JACOBS SOLUTIONS INC Industrials 50,836.0 $6.8M 0.20% NEW — $133.71 -15.7%
120 RVTY REVVITY INC Healthcare 68,062.0 $6.6M 0.20% NEW — $96.75 -0.4%
121 — ICON PLC — 35,836.0 $6.5M 0.19% NEW — $182.22 —
122 VCSH VANGUARD SCOTTSDALE FDS — 81,715.0 $6.5M 0.19% NEW — $79.81 -1.3%
123 MDLZ MONDELEZ INTL INC Consumer Defensive 119,047.0 $6.4M 0.19% NEW — $53.93 +13.1%
124 IEMG ISHARES INC — 95,181.0 $6.4M 0.19% NEW — $67.38 +18.0%
125 PB PROSPERITY BANCSHARES INC Financial Services 91,393.0 $6.4M 0.19% NEW — $69.92 -4.2%
126 IDA IDACORP INC Utilities 49,320.0 $6.2M 0.18% NEW — $126.56 +12.4%
127 ROP ROPER TECHNOLOGIES INC Industrials 13,886.0 $6.2M 0.18% NEW — $445.13 -28.6%
128 VNQ VANGUARD INDEX FDS — 68,371.0 $6.1M 0.18% NEW — $88.97 +5.5%
129 STT SPDR DOW JONES INDL AVERAGE Financial Services 33,010.0 $6.1M 0.18% NEW — $184.09 -16.5%
130 IWR ISHARES TR — 62,581.0 $6.1M 0.18% NEW — $97.01 +6.9%
131 CHWY CHEWY INC Consumer Cyclical 184,081.0 $6.1M 0.18% NEW — $32.89 -35.3%
132 O REALTY INCOME CORP Real Estate 104,869.0 $6.0M 0.18% NEW — $57.03 +8.6%
133 CP CANADIAN PACIFIC KANSAS CITY Industrials 79,325.0 $5.9M 0.17% NEW — $74.29 +17.0%
134 IWP ISHARES TR — 40,632.0 $5.6M 0.17% NEW — $138.01 -1.4%
135 KEYS KEYSIGHT TECHNOLOGIES INC Technology 27,455.0 $5.6M 0.17% NEW — $203.19 +77.9%
136 NFLX NETFLIX INC Communication Services 58,575.0 $5.5M 0.16% NEW — $93.77 -7.3%
137 CAVA CAVA GROUP INC Consumer Cyclical 94,006.0 $5.5M 0.16% NEW — $58.42 +31.6%
138 SBUX STARBUCKS CORP Consumer Cyclical 64,634.0 $5.5M 0.16% NEW — $84.55 +25.8%
139 TFC TRUIST FINL CORP Financial Services 110,243.0 $5.5M 0.16% NEW — $49.56 -4.9%
140 IYW ISHARES TR — 26,802.0 $5.4M 0.16% NEW — $201.37 +18.6%
141 NDAQ NASDAQ INC Financial Services 55,112.0 $5.4M 0.16% NEW — $97.13 -6.4%
142 FHI FEDERATED HERMES INC Financial Services 100,254.0 $5.3M 0.16% NEW — $53.03 +5.0%
143 ADBE ADOBE INC Technology 15,152.0 $5.3M 0.16% NEW — $350.48 -29.4%
144 IDU ISHARES TR — 48,212.0 $5.3M 0.16% NEW — $109.10 +1.8%
145 UPS UNITED PARCEL SERVICE INC Industrials 52,673.0 $5.2M 0.15% NEW — $99.28 -0.9%
146 AMTM AMENTUM HOLDINGS INC Industrials 177,700.0 $5.2M 0.15% NEW — $29.30 -21.6%
147 CSX CSX CORP Industrials 143,468.0 $5.2M 0.15% NEW — $36.28 +26.6%
148 ECL ECOLAB INC Basic Materials 19,796.0 $5.2M 0.15% NEW — $262.71 -5.3%
149 IWM ISHARES TR — 20,843.0 $5.2M 0.15% NEW — $248.03 +11.9%
150 WM WASTE MGMT INC DEL Industrials 23,098.0 $5.1M 0.15% NEW — $220.16 -0.6%
151 CPT CAMDEN PPTY TR Real Estate 45,522.0 $5.0M 0.15% NEW — $110.72 -6.1%
152 HON HONEYWELL INTL INC Industrials 25,537.0 $5.0M 0.15% NEW — $195.32 +11.5%
153 PAAA PGIM ETF TR — 96,513.0 $4.9M 0.15% NEW — $51.26 +0.3%
154 CB CHUBB LIMITED Financial Services 15,800.0 $4.9M 0.15% NEW — $312.36 +3.8%
155 KRE SPDR SERIES TRUST — 74,584.0 $4.9M 0.14% NEW — $65.44 +2.3%
156 JAAA JANUS DETROIT STR TR — 95,756.0 $4.8M 0.14% NEW — $50.57 +0.1%
157 NEM NEWMONT CORP Basic Materials 47,322.0 $4.8M 0.14% NEW — $101.86 +14.2%
158 SHY ISHARES TR — 57,832.0 $4.8M 0.14% NEW — $82.85 -1.0%
159 LUV SOUTHWEST AIRLS CO Industrials 115,613.0 $4.8M 0.14% NEW — $41.27 -4.7%
160 BCPC BALCHEM CORP Basic Materials 30,388.0 $4.7M 0.14% NEW — $153.36 +3.7%
161 CATH GLOBAL X FDS — 56,125.0 $4.6M 0.14% NEW — $82.84 +6.9%
162 MS MORGAN STANLEY Financial Services 26,184.0 $4.6M 0.14% NEW — $177.53 +9.6%
163 LMT LOCKHEED MARTIN CORP Industrials 9,536.0 $4.6M 0.14% NEW — $485.18 +7.3%
164 RPM RPM INTL INC Basic Materials 44,343.0 $4.6M 0.14% NEW — $104.00 -5.4%
165 WAB WABTEC Industrials 21,412.0 $4.6M 0.14% NEW — $213.45 +26.2%
166 BMTA BRITISH AMERN TOB PLC — 80,719.0 $4.6M 0.14% NEW — $56.55 —
167 ULTA ULTA BEAUTY INC Consumer Cyclical 7,506.0 $4.6M 0.14% NEW — $606.89 -17.9%
168 AGG ISHARES TR — 45,571.0 $4.6M 0.14% NEW — $99.91 -1.9%
169 VV VANGUARD INDEX FDS — 14,326.0 $4.5M 0.14% NEW — $317.19 +7.1%
170 TSCO TRACTOR SUPPLY CO Consumer Cyclical 90,211.0 $4.5M 0.13% NEW — $50.01 -39.0%
171 MTZ MASTEC INC Industrials 20,648.0 $4.5M 0.13% NEW — $217.37 +100.0%
172 FELE FRANKLIN ELEC INC Industrials 46,858.0 $4.5M 0.13% NEW — $95.53 +2.9%
173 MCD MCDONALDS CORP Consumer Cyclical 14,171.0 $4.4M 0.13% NEW — $307.29 -10.5%
174 APH AMPHENOL CORP NEW Technology 32,112.0 $4.3M 0.13% NEW — $135.14 -7.5%
175 VYMI VANGUARD WHITEHALL FDS — 47,720.0 $4.3M 0.13% NEW — $90.40 +8.7%
176 XNTK SPDR SERIES TRUST — 15,331.0 $4.3M 0.13% NEW — $280.65 +19.7%
177 BAC BANK AMERICA CORP Financial Services 77,520.0 $4.3M 0.13% NEW — $55.24 -9.9%
178 LAMR LAMAR ADVERTISING CO NEW Real Estate 33,118.0 $4.2M 0.12% NEW — $126.58 +16.5%
179 AME AMETEK INC Industrials 20,288.0 $4.2M 0.12% NEW — $205.31 +11.0%
180 PBR PETROLEO BRASILEIRO SA PETRO Energy 347,795.0 $4.1M 0.12% NEW — $11.86 +66.8%
181 ASML ASML HOLDING N V Technology 3,847.0 $4.1M 0.12% NEW — $1072.14 +40.1%
182 CME CME GROUP INC Financial Services 14,854.0 $4.1M 0.12% NEW — $273.22 +9.4%
183 DORM DORMAN PRODS INC Consumer Cyclical 32,743.0 $4.0M 0.12% NEW — $123.19 -2.2%
184 IBM INTERNATIONAL BUSINESS MACHS Technology 13,142.0 $3.9M 0.12% NEW — $298.20 -26.8%
185 TGT TARGET CORP Consumer Defensive 39,567.0 $3.9M 0.11% NEW — $97.62 +26.1%
186 NTRS NORTHERN TR CORP Financial Services 28,192.0 $3.9M 0.11% NEW — $136.59 +20.3%
187 BSCU INVESCO EXCH TRD SLF IDX FD — 227,059.0 $3.8M 0.11% NEW — $16.95 -1.8%
188 GSEW GOLDMAN SACHS ETF TR — 44,570.0 $3.8M 0.11% NEW — $85.90 +4.6%
189 ANET ARISTA NETWORKS INC Technology 28,916.0 $3.8M 0.11% NEW — $131.03 +8.3%
190 GLW CORNING INC Technology 42,787.0 $3.7M 0.11% NEW — $87.56 +137.9%
191 ELAN ELANCO ANIMAL HEALTH INC Healthcare 162,209.0 $3.7M 0.11% NEW — $22.76 -4.9%
192 IR INGERSOLL RAND INC Industrials 45,882.0 $3.6M 0.11% NEW — $79.22 -9.3%
193 RHI ROBERT HALF INC. Industrials 133,679.0 $3.6M 0.11% NEW — $27.16 -9.1%
194 BSCQ INVESCO EXCH TRD SLF IDX FD — 182,662.0 $3.6M 0.11% NEW — $19.57 +0.0%
195 TPYP TORTOISE CAPITAL SERIES TRUS — 99,677.0 $3.6M 0.11% NEW — $35.79 +21.4%
196 VWO VANGUARD INTL EQUITY INDEX F — 65,357.0 $3.5M 0.10% NEW — $53.77 +8.7%
197 MCHP MICROCHIP TECHNOLOGY INC. Technology 54,948.0 $3.5M 0.10% NEW — $63.72 +52.3%
198 BURL BURLINGTON STORES INC Consumer Cyclical 12,091.0 $3.5M 0.10% NEW — $288.85 +1.6%
199 LDOS LEIDOS HOLDINGS INC Technology 19,291.0 $3.5M 0.10% NEW — $180.40 -30.4%
200 CIT CINTAS CORP — 18,504.0 $3.5M 0.10% NEW — $188.07 —
201 XLK SELECT SECTOR SPDR TR — 23,834.0 $3.5M 0.10% NEW — $144.90 +21.7%
202 NSSC NAPCO SEC TECHNOLOGIES INC Industrials 81,034.0 $3.4M 0.10% NEW — $41.70 -10.0%
203 FLR FLUOR CORP NEW Industrials 83,315.0 $3.4M 0.10% NEW — $40.30 +12.9%
204 UMBF UMB FINL CORP Financial Services 28,882.0 $3.3M 0.10% NEW — $115.66 +10.0%
205 SAIA SAIA INC Industrials 10,018.0 $3.3M 0.10% NEW — $331.66 +38.5%
206 EW EDWARDS LIFESCIENCES CORP Healthcare 38,856.0 $3.3M 0.10% NEW — $85.25 -4.6%
207 QCOM QUALCOMM INC Technology 19,237.0 $3.3M 0.10% NEW — $171.25 +16.8%
208 DUT MOODYS CORP — 6,423.0 $3.3M 0.10% NEW — $510.85 —
209 TTEK TETRA TECH INC NEW Industrials 97,731.0 $3.3M 0.10% NEW — $33.54 -21.9%
210 BRO BROWN & BROWN INC Financial Services 40,983.0 $3.3M 0.10% NEW — $79.70 -29.4%
211 MWA MUELLER WTR PRODS INC Industrials 134,872.0 $3.2M 0.10% NEW — $23.82 +8.6%
212 NPO ENPRO INC Industrials 14,612.0 $3.1M 0.09% NEW — $214.13 +51.0%
213 SCHF SCHWAB STRATEGIC TR — 128,561.0 $3.1M 0.09% NEW — $24.20 +10.3%
214 PSX PHILLIPS 66 Energy 23,538.0 $3.0M 0.09% NEW — $129.17 +32.8%
215 MC MOELIS & CO Financial Services 44,221.0 $3.0M 0.09% NEW — $68.74 -5.8%
216 FICO FAIR ISAAC CORP Technology 1,791.0 $3.0M 0.09% NEW — $1690.62 -36.3%
217 EXLS EXLSERVICE HOLDINGS INC Technology 71,263.0 $3.0M 0.09% NEW — $42.44 -36.5%
218 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 26,242.0 $2.9M 0.09% NEW — $109.61 -28.2%
219 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 5,897.0 $2.9M 0.09% NEW — $487.25 +18.2%
220 SF STIFEL FINL CORP Financial Services 22,914.0 $2.9M 0.09% NEW — $125.22 -40.1%
221 FR FIRST INDL RLTY TR INC Real Estate 49,900.0 $2.9M 0.09% NEW — $57.27 +7.1%
222 VZ VERIZON COMMUNICATIONS INC Communication Services 69,500.0 $2.8M 0.08% NEW — $40.72 +15.6%
223 AMT AMERICAN TOWER CORP NEW Real Estate 15,855.0 $2.8M 0.08% NEW — $175.57 -2.8%
224 AUB ATLANTIC UN BANKSHARES CORP Financial Services 78,498.0 $2.8M 0.08% NEW — $35.30 +2.9%
225 JAVA J P MORGAN EXCHANGE TRADED F — 37,916.0 $2.7M 0.08% NEW — $72.31 +4.4%
226 SIGI SELECTIVE INS GROUP INC Financial Services 32,682.0 $2.7M 0.08% NEW — $83.67 +2.7%
227 MPWR MONOLITHIC PWR SYS INC Technology 3,010.0 $2.7M 0.08% NEW — $906.36 +78.1%
228 BSV VANGUARD BD INDEX FDS — 34,578.0 $2.7M 0.08% NEW — $78.84 -1.3%
229 FAF FIRST AMERN FINL CORP Financial Services 44,291.0 $2.7M 0.08% NEW — $61.44 +9.1%
230 CA8A CACI INTL INC — 5,067.0 $2.7M 0.08% NEW — $532.81 —
231 APA APA CORPORATION Energy 108,289.0 $2.7M 0.08% NEW — $24.70 +57.8%
232 PAYX PAYCHEX INC Industrials 23,789.0 $2.7M 0.08% NEW — $112.31 -20.9%
233 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 9,524.0 $2.7M 0.08% NEW — $278.92 -4.9%
234 ENS ENERSYS Industrials 17,912.0 $2.6M 0.08% NEW — $146.75 +63.3%
235 BND VANGUARD BD INDEX FDS — 35,334.0 $2.6M 0.08% NEW — $74.10 -1.8%
236 PFE PFIZER INC Healthcare 104,644.0 $2.6M 0.08% NEW — $24.96 +3.2%
237 SYF SYNCHRONY FINANCIAL Financial Services 31,302.0 $2.6M 0.08% NEW — $83.43 -14.6%
238 ACWX ISHARES TR — 38,598.0 $2.6M 0.08% NEW — $67.35 +9.4%
239 MIR MIRION TECHNOLOGIES INC Industrials 110,847.0 $2.6M 0.08% NEW — $23.42 -19.2%
240 — NU HLDGS LTD — 150,670.0 $2.5M 0.07% NEW — $16.88 —
241 RSP INVESCO EXCHANGE TRADED FD T — 13,019.0 $2.5M 0.07% NEW — $192.72 +4.6%
242 NVT NVENT ELECTRIC PLC Industrials 24,518.0 $2.5M 0.07% NEW — $101.97 +70.6%
243 PLD PROLOGIS INC. Real Estate 19,099.0 $2.5M 0.07% NEW — $129.01 +10.6%
244 ICFI ICF INTL INC Industrials 28,514.0 $2.4M 0.07% NEW — $85.30 -28.7%
245 IWN ISHARES TR — 13,283.0 $2.4M 0.07% NEW — $182.65 +12.8%
246 MGV VANGUARD WORLD FD — 17,108.0 $2.4M 0.07% NEW — $141.32 +9.0%
247 ONTO ONTO INNOVATION INC Technology 15,243.0 $2.4M 0.07% NEW — $157.86 +75.6%
248 UNH UNITEDHEALTH GROUP INC Healthcare 7,226.0 $2.4M 0.07% NEW — $331.72 +20.3%
249 IBTG ISHARES TR — 103,768.0 $2.4M 0.07% NEW — $22.87 +0.0%
250 FANG DIAMONDBACK ENERGY INC Energy 15,617.0 $2.3M 0.07% NEW — $150.33 +33.2%
251 EQH EQUITABLE HLDGS INC Financial Services 48,776.0 $2.3M 0.07% NEW — $47.65 -10.8%
252 SN SHARKNINJA INC Consumer Cyclical 20,474.0 $2.3M 0.07% NEW — $111.90 -4.6%
253 CASY CASEYS GEN STORES INC Consumer Cyclical 4,121.0 $2.3M 0.07% NEW — $552.71 +54.3%
254 CUZ COUSINS PPTYS INC Real Estate 87,171.0 $2.3M 0.07% NEW — $25.99 +1.4%
255 PR PERMIAN RESOURCES CORP Energy 160,612.0 $2.3M 0.07% NEW — $14.03 +44.0%
256 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 13,569.0 $2.3M 0.07% NEW — $166.00 +6.7%
257 ITGR INTEGER HLDGS CORP Healthcare 28,620.0 $2.2M 0.07% NEW — $78.43 +14.5%
258 BDX BECTON DICKINSON & CO Healthcare 11,527.0 $2.2M 0.07% NEW — $194.07 -26.1%
259 ATO ATMOS ENERGY CORP Utilities 13,210.0 $2.2M 0.07% NEW — $167.63 +5.3%
260 UFPT UFP TECHNOLOGIES INC Healthcare 9,951.0 $2.2M 0.07% NEW — $222.03 -0.5%
261 MANH MANHATTAN ASSOCIATES INC Technology 12,649.0 $2.2M 0.07% NEW — $173.31 -25.5%
262 SUI SUN CMNTYS INC Real Estate 17,341.0 $2.1M 0.06% NEW — $123.91 -1.6%
263 GE GE AEROSPACE Industrials 6,853.0 $2.1M 0.06% NEW — $309.62 -5.8%
264 DIOD DIODES INC Technology 42,867.0 $2.1M 0.06% NEW — $49.34 +110.1%
265 CHD CHURCH & DWIGHT CO INC Consumer Defensive 25,077.0 $2.1M 0.06% NEW — $83.85 +12.2%
266 LMBS FIRST TR EXCHANGE-TRADED FD — 42,007.0 $2.1M 0.06% NEW — $50.04 -0.6%
267 JMTG J P MORGAN EXCHANGE TRADED F — 40,794.0 $2.1M 0.06% NEW — $51.06 -1.4%
268 ASND ASCENDIS PHARMA A/S Healthcare 9,943.0 $2.1M 0.06% NEW — $209.34 +14.9%
269 TMUS T-MOBILE US INC Communication Services 10,245.0 $2.1M 0.06% NEW — $203.04 -7.3%
270 VB VANGUARD INDEX FDS — 7,980.0 $2.1M 0.06% NEW — $257.95 +9.3%
271 RSPT INVESCO EXCHANGE TRADED FD T — 44,229.0 $2.0M 0.06% NEW — $46.10 +25.7%
272 CSL CARLISLE COS INC Industrials 6,318.0 $2.0M 0.06% NEW — $319.86 +8.8%
273 ADP AUTOMATIC DATA PROCESSING IN Industrials 7,756.0 $2.0M 0.06% NEW — $259.11 -17.2%
274 MMM 3M CO Industrials 12,446.0 $2.0M 0.06% NEW — $160.41 -9.5%
275 MKSI MKS INC. Technology 12,475.0 $2.0M 0.06% NEW — $159.80 +96.4%
276 NKE NIKE INC Consumer Cyclical 31,908.0 $2.0M 0.06% NEW — $61.19 -31.3%
277 NOG NORTHERN OIL & GAS INC Energy 90,647.0 $1.9M 0.06% NEW — $21.47 +8.8%
278 ENOV ENOVIS CORPORATION Industrials 72,420.0 $1.9M 0.06% NEW — $26.64 -2.0%
279 COF CAPITAL ONE FINL CORP Financial Services 7,721.0 $1.9M 0.06% NEW — $243.97 -23.8%
280 IAU* ISHARES GOLD TR — 22,983.0 $1.9M 0.06% NEW — $81.71 —
281 BLKB BLACKBAUD INC Technology 29,492.0 $1.9M 0.06% NEW — $63.32 -51.3%
282 LECO LINCOLN ELEC HLDGS INC Industrials 7,786.0 $1.9M 0.06% NEW — $239.64 +11.2%
283 ISRG INTUITIVE SURGICAL INC Healthcare 3,173.0 $1.8M 0.05% NEW — $571.35 -25.1%
284 SYK STRYKER CORPORATION Healthcare 5,119.0 $1.8M 0.05% NEW — $354.12 -13.7%
285 IWS ISHARES TR — 12,487.0 $1.8M 0.05% NEW — $141.97 +9.5%
286 VTEB VANGUARD MUN BD FDS — 35,211.0 $1.8M 0.05% NEW — $50.28 -0.9%
287 XLF SELECT SECTOR SPDR TR — 31,769.0 $1.8M 0.05% NEW — $55.18 -7.3%
288 IBTK ISHARES TR — 87,954.0 $1.7M 0.05% NEW — $19.87 -2.1%
289 IBTL ISHARES TR — 84,617.0 $1.7M 0.05% NEW — $20.56 -2.4%
290 FEOE RBB FUND TRUST — 35,479.0 $1.7M 0.05% NEW — $48.52 +10.0%
291 CBSH COMMERCE BANCSHARES INC Financial Services 32,077.0 $1.7M 0.05% NEW — $52.82 -3.5%
292 IWX ISHARES TR — 18,226.0 $1.7M 0.05% NEW — $92.45 +9.7%
293 XLY SELECT SECTOR SPDR TR — 13,964.0 $1.7M 0.05% NEW — $120.36 -3.2%
294 PCT PURECYCLE TECHNOLOGIES INC Industrials 194,979.0 $1.7M 0.05% NEW — $8.59 +44.2%
295 NXST NEXSTAR MEDIA GROUP INC Communication Services 8,188.0 $1.7M 0.05% NEW — $203.05 -2.8%
296 EWZ ISHARES INC — 51,418.0 $1.6M 0.05% NEW — $31.99 +13.3%
297 ADC AGREE RLTY CORP Real Estate 22,806.0 $1.6M 0.05% NEW — $72.03 +3.4%
298 GDX VANECK ETF TRUST — 18,849.0 $1.6M 0.05% NEW — $86.84 +0.6%
299 POWI POWER INTEGRATIONS INC Technology 46,047.0 $1.6M 0.05% NEW — $35.54 +101.7%
300 IJS ISHARES TR — 14,209.0 $1.6M 0.05% NEW — $114.77 +9.5%
301 QLYS QUALYS INC Technology 12,176.0 $1.6M 0.05% NEW — $132.90 -34.7%
302 KVUE KENVUE INC Consumer Defensive 92,902.0 $1.6M 0.05% NEW — $17.33 -0.8%
303 MZTI MARZETTI COMPANY Consumer Defensive 9,622.0 $1.6M 0.05% NEW — $164.42 -30.4%
304 IBTM ISHARES TR — 67,373.0 $1.6M 0.05% NEW — $23.13 -2.6%
305 GLD SPDR GOLD TR Financial Services 3,876.0 $1.5M 0.05% NEW — $398.89 +7.1%
306 POOL POOL CORP Industrials 6,704.0 $1.5M 0.04% NEW — $228.75 -23.4%
307 BX BLACKSTONE INC Financial Services 9,805.0 $1.5M 0.04% NEW — $154.78 -23.8%
308 WT WISDOMTREE TR Financial Services 16,557.0 $1.5M 0.04% NEW — $90.05 -78.0%
309 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 19,563.0 $1.5M 0.04% NEW — $75.56 +6.7%
310 VBK VANGUARD INDEX FDS — 4,815.0 $1.5M 0.04% NEW — $305.11 +10.6%
311 EGP EASTGROUP PPTYS INC Real Estate 8,174.0 $1.5M 0.04% NEW — $178.14 +13.6%
312 — FORTUNE BRANDS INNOVATIONS I — 29,010.0 $1.5M 0.04% NEW — $50.02 —
313 BLD TOPBUILD CORP Industrials 3,478.0 $1.5M 0.04% NEW — $417.19 -1.0%
314 EPD ENTERPRISE PRODS PARTNERS L Energy 44,890.0 $1.4M 0.04% NEW — $32.11 +22.2%
315 — DOMINOS PIZZA INC — 3,454.0 $1.4M 0.04% NEW — $416.82 —
316 AAON AAON INC Industrials 18,881.0 $1.4M 0.04% NEW — $76.25 +77.7%
317 DT DYNATRACE INC Technology 30,960.0 $1.3M 0.04% NEW — $43.34 -14.4%
318 GPC GENUINE PARTS CO Consumer Cyclical 10,702.0 $1.3M 0.04% NEW — $124.03 -21.6%
319 XLE SELECT SECTOR SPDR TR — 29,476.0 $1.3M 0.04% NEW — $44.96 +32.2%
320 ACWI ISHARES TR — 9,075.0 $1.3M 0.04% NEW — $142.41 +8.2%
321 CAH CARDINAL HEALTH INC Healthcare 6,205.0 $1.3M 0.04% NEW — $207.21 -5.8%
322 NSC NORFOLK SOUTHN CORP Industrials 4,421.0 $1.3M 0.04% NEW — $290.11 +9.5%
323 EFV ISHARES TR — 17,783.0 $1.3M 0.04% NEW — $71.68 +7.8%
324 IVE ISHARES TR — 5,960.0 $1.3M 0.04% NEW — $213.56 +4.6%
325 XLRE SELECT SECTOR SPDR TR — 31,053.0 $1.3M 0.04% NEW — $40.72 +6.2%
326 CL COLGATE PALMOLIVE CO Consumer Defensive 15,842.0 $1.3M 0.04% NEW — $79.33 +11.1%
327 GEV GE VERNOVA INC Utilities 1,863.0 $1.2M 0.04% NEW — $656.51 +66.1%
328 IEI ISHARES TR — 10,194.0 $1.2M 0.04% NEW — $119.56 -2.2%
329 XLU SELECT SECTOR SPDR TR — 27,883.0 $1.2M 0.04% NEW — $42.96 +2.1%
330 SHM SPDR SERIES TRUST — 24,871.0 $1.2M 0.04% NEW — $47.99 -0.6%
331 ZTS ZOETIS INC Healthcare 9,423.0 $1.2M 0.04% NEW — $126.12 -40.2%
332 T AT&T INC Communication Services 47,490.0 $1.2M 0.04% NEW — $24.82 -0.7%
333 IJK ISHARES TR — 11,997.0 $1.2M 0.04% NEW — $97.97 +12.6%
334 GD GENERAL DYNAMICS CORP Industrials 3,450.0 $1.2M 0.04% NEW — $339.47 +0.3%
335 VOE VANGUARD INDEX FDS — 6,465.0 $1.2M 0.03% NEW — $178.58 +6.8%
336 ICSH ISHARES TR — 22,627.0 $1.1M 0.03% NEW — $50.57 -0.1%
337 DE DEERE & CO Industrials 2,395.0 $1.1M 0.03% NEW — $469.94 +22.3%
338 MOH MOLINA HEALTHCARE INC Healthcare 6,455.0 $1.1M 0.03% NEW — $173.54 +7.6%
339 LW LAMB WESTON HLDGS INC Consumer Defensive 26,677.0 $1.1M 0.03% NEW — $41.89 +1.1%
340 XLV SELECT SECTOR SPDR TR — 7,176.0 $1.1M 0.03% NEW — $155.34 -6.6%
341 IWB ISHARES TR — 2,909.0 $1.1M 0.03% NEW — $374.80 +7.4%
342 DUK DUKE ENERGY CORP NEW Utilities 9,237.0 $1.1M 0.03% NEW — $117.21 +6.1%
343 AMN AMN HEALTHCARE SVCS INC Healthcare 67,409.0 $1.1M 0.03% NEW — $15.76 +81.5%
344 HEDJ WISDOMTREE TR — 19,722.0 $1.0M 0.03% NEW — $53.15 +3.0%
345 JEPQ J P MORGAN EXCHANGE TRADED F — 17,304.0 $1.0M 0.03% NEW — $59.09 +1.2%
346 XLI SELECT SECTOR SPDR TR — 6,490.0 $1.0M 0.03% NEW — $156.42 +9.6%
347 VMI VALMONT INDS INC Industrials 2,500.0 $1.0M 0.03% NEW — $402.32 +28.2%
348 DVY ISHARES TR — 6,980.0 $993K 0.03% NEW — $142.21 +6.2%
349 NGDN NEW GOLD INC CDA — 110,200.0 $971K 0.03% NEW — $8.81 —
350 AEIS ADVANCED ENERGY INDS Industrials 4,613.0 $966K 0.03% NEW — $209.37 +54.5%
351 NOW SERVICENOW INC Technology 6,265.0 $964K 0.03% NEW — $153.88 -41.2%
352 VOX VANGUARD WORLD FD — 4,949.0 $964K 0.03% NEW — $194.71 +0.5%
353 RGLD ROYAL GOLD INC Basic Materials 4,187.0 $942K 0.03% NEW — $225.00 +6.9%
354 ESE ESCO TECHNOLOGIES INC Technology 4,746.0 $927K 0.03% NEW — $195.39 +51.8%
355 WMB WILLIAMS COS INC Energy 15,397.0 $926K 0.03% NEW — $60.16 +29.1%
356 IWO ISHARES TR — 2,814.0 $914K 0.03% NEW — $324.91 +11.5%
357 VTWG VANGUARD SCOTTSDALE FDS — 3,830.0 $911K 0.03% NEW — $237.87 +11.1%
358 BIV VANGUARD BD INDEX FDS — 11,535.0 $901K 0.03% NEW — $78.10 -2.6%
359 ECG EVERUS CONSTR GROUP Industrials 10,187.0 $893K 0.03% NEW — $87.63 +83.9%
360 YUM YUM BRANDS INC Consumer Cyclical 5,888.0 $892K 0.03% NEW — $151.56 -0.6%
361 KALU KAISER ALUMINUM CORP Basic Materials 7,648.0 $878K 0.03% NEW — $114.86 +54.8%
362 SPYG SPDR SERIES TRUST — 8,067.0 $861K 0.03% NEW — $106.70 +10.9%
363 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 14,623.0 $851K 0.03% NEW — $58.17 +38.2%
364 VHT VANGUARD WORLD FD — 2,910.0 $842K 0.03% NEW — $289.46 -6.5%
365 SDY SPDR SERIES TRUST — 5,956.0 $835K 0.03% NEW — $140.12 +4.3%
366 KNF KNIFE RIVER CORP Basic Materials 11,500.0 $824K 0.02% NEW — $71.67 +11.6%
367 STIP ISHARES TR — 7,871.0 $806K 0.02% NEW — $102.44 +1.1%
368 — COMCAST CORP NEW — 26,688.0 $799K 0.02% NEW — $29.92 —
369 HUM HUMANA INC Healthcare 3,110.0 $797K 0.02% NEW — $256.13 +17.7%
370 SPYV SPDR SERIES TRUST — 13,456.0 $764K 0.02% NEW — $56.81 +5.4%
371 WTV WISDOMTREE TR — 8,116.0 $763K 0.02% NEW — $94.00 +5.2%
372 KMB KIMBERLY-CLARK CORP Consumer Defensive 7,410.0 $751K 0.02% NEW — $101.38 -4.6%
373 AXP AMERICAN EXPRESS CO Financial Services 2,030.0 $751K 0.02% NEW — $369.95 -15.3%
374 SBCF SEACOAST BKG CORP FLA Financial Services 23,881.0 $750K 0.02% NEW — $31.42 -3.5%
375 SHW SHERWIN WILLIAMS CO Basic Materials 2,292.0 $743K 0.02% NEW — $324.03 -4.6%
376 VBR VANGUARD INDEX FDS — 3,324.0 $711K 0.02% NEW — $213.93 +6.2%
377 WY WEYERHAEUSER CO MTN BE Real Estate 29,744.0 $705K 0.02% NEW — $23.69 -1.4%
378 BA BOEING CO Industrials 3,104.0 $678K 0.02% NEW — $218.54 +0.9%
379 BBDO CAMECO CORP Financial Services 7,363.0 $673K 0.02% NEW — $91.37 -96.6%
380 ADUS ADDUS HOMECARE CORP Healthcare 6,097.0 $655K 0.02% NEW — $107.39 -15.3%
381 SPTM SPDR SERIES TRUST — 7,854.0 $651K 0.02% NEW — $82.91 +7.9%
382 VGT VANGUARD WORLD FD — 853.0 $643K 0.02% NEW — $753.78 -85.0%
383 SPGI S&P GLOBAL INC Financial Services 1,200.0 $633K 0.02% NEW — $527.69 -23.5%
384 MDU MDU RES GROUP INC Industrials 31,600.0 $624K 0.02% NEW — $19.74 +14.3%
385 BOOT BOOT BARN HLDGS INC Consumer Cyclical 3,488.0 $616K 0.02% NEW — $176.47 -18.5%
386 KFY KORN FERRY Industrials 9,232.0 $609K 0.02% NEW — $66.02 -2.9%
387 VPU VANGUARD WORLD FD — 3,269.0 $609K 0.02% NEW — $186.21 +2.1%
388 MPC MARATHON PETE CORP Energy 3,700.0 $606K 0.02% NEW — $163.82 +51.9%
389 STC STEWART INFORMATION SVCS COR Financial Services 8,571.0 $602K 0.02% NEW — $70.26 -4.0%
390 REET ISHARES TR — 24,000.0 $599K 0.02% NEW — $24.95 +7.5%
391 VIAV VIAVI SOLUTIONS INC Technology 33,461.0 $596K 0.02% NEW — $17.82 +198.0%
392 AJG GALLAGHER ARTHUR J & CO Financial Services 2,277.0 $596K 0.02% NEW — $261.83 -23.6%
393 BHE BENCHMARK ELECTRS INC Technology 13,421.0 $574K 0.02% NEW — $42.76 +98.6%
394 CSW CSW INDUSTRIALS INC Industrials 1,955.0 $574K 0.02% NEW — $293.53 -9.7%
395 MCRI MONARCH CASINO & RESORT INC Consumer Cyclical 5,954.0 $570K 0.02% NEW — $95.70 +22.1%
396 CTVA CORTEVA INC Basic Materials 8,400.0 $566K 0.02% NEW — $67.37 +23.6%
397 MMI MARCUS & MILLICHAP INC Real Estate 20,482.0 $559K 0.02% NEW — $27.29 +6.0%
398 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 6,936.0 $554K 0.02% NEW — $79.82 +7.8%
399 COHU COHU INC Technology 23,299.0 $542K 0.02% NEW — $23.27 +110.4%
400 DCI DONALDSON INC Industrials 5,904.0 $523K 0.02% NEW — $88.66 -5.4%
401 ALG ALAMO GROUP INC Industrials 3,104.0 $521K 0.01% NEW — $167.87 -12.3%
402 SPYM SPDR SERIES TRUST — 6,412.0 $518K 0.01% NEW — $80.82 +7.6%
403 PATK PATRICK INDS INC Consumer Cyclical 4,768.0 $517K 0.01% NEW — $108.43 -13.2%
404 CPK CHESAPEAKE UTILS CORP Utilities 4,140.0 $517K 0.01% NEW — $124.76 +2.3%
405 RAMP LIVERAMP HLDGS INC Technology 17,483.0 $513K 0.01% NEW — $29.37 -0.8%
406 CLX CLOROX CO DEL Consumer Defensive 4,900.0 $494K 0.01% NEW — $100.83 -10.3%
407 EEFT EURONET WORLDWIDE INC Technology 6,475.0 $492K 0.01% NEW — $75.95 -8.0%
408 DEO DIAGEO PLC Consumer Defensive 5,620.0 $487K 0.01% NEW — $86.60 -5.7%
409 CBC CENTRAL BANCOMPANY Financial Services 20,000.0 $477K 0.01% NEW — $23.86 +11.5%
410 PLUS EPLUS INC Technology 5,312.0 $466K 0.01% NEW — $87.70 -2.7%
411 — PRESTIGE CONSMR HEALTHCARE I — 7,446.0 $459K 0.01% NEW — $61.69 —
412 SHO SUNSTONE HOTEL INVS INC NEW Real Estate 51,091.0 $457K 0.01% NEW — $8.94 +15.9%
413 UL UNILEVER PLC Consumer Defensive 6,932.0 $455K 0.01% NEW — $65.63 -12.6%
414 CARR CARRIER GLOBAL CORPORATION Industrials 8,508.0 $455K 0.01% NEW — $53.43 +21.0%
415 OBNK ORIGIN BANCORP INC Financial Services 12,041.0 $453K 0.01% NEW — $37.61 -23.9%
416 VTWV VANGUARD SCOTTSDALE FDS — 2,740.0 $441K 0.01% NEW — $161.01 +12.7%
417 LRCX LAM RESEARCH CORP Technology 2,500.0 $434K 0.01% NEW — $173.78 +72.1%
418 CDW CDW CORP Technology 3,111.0 $424K 0.01% NEW — $136.20 -25.1%
419 RSG REPUBLIC SVCS INC Industrials 1,985.0 $421K 0.01% NEW — $211.93 -1.5%
420 IBTH ISHARES TR — 18,681.0 $420K 0.01% NEW — $22.47 -0.4%
421 NTST NETSTREIT CORP Real Estate 23,782.0 $420K 0.01% NEW — $17.64 +16.5%
422 TRI4EUR THOMSON REUTERS CORP — 3,158.0 $419K 0.01% NEW — $132.82 —
423 MPLX MPLX LP Energy 7,589.0 $407K 0.01% NEW — $53.64 +3.6%
424 IJJ ISHARES TR — 3,055.0 $406K 0.01% NEW — $132.84 +3.8%
425 APD AIR PRODS & CHEMS INC Basic Materials 1,637.0 $404K 0.01% NEW — $247.02 +19.6%
426 TOTL SSGA ACTIVE ETF TR — 9,893.0 $399K 0.01% NEW — $40.34 -2.9%
427 INTU INTUIT Technology 595.0 $399K 0.01% NEW — $669.88 -43.5%
428 MUB ISHARES TR — 3,715.0 $398K 0.01% NEW — $107.10 -0.9%
429 KFRC KFORCE INC Industrials 12,645.0 $391K 0.01% NEW — $30.92 +27.7%
430 JEF JEFFERIES FINL GROUP INC Financial Services 6,200.0 $389K 0.01% NEW — $62.73 -15.6%
431 VTHR VANGUARD SCOTTSDALE FDS — 1,274.0 $383K 0.01% NEW — $300.33 +8.1%
432 CTS CTS CORP Technology 8,846.0 $379K 0.01% NEW — $42.87 +43.0%
433 PFF ISHARES TR — 12,188.0 $379K 0.01% NEW — $31.06 +0.5%
434 FTCS FIRST TR EXCHANGE-TRADED FD — 4,064.0 $376K 0.01% NEW — $92.51 -0.0%
435 CON CONCENTRA GROUP HOLDINGS PAR Healthcare 19,013.0 $374K 0.01% NEW — $19.68 +33.1%
436 CNMD CONMED CORP Healthcare 9,002.0 $365K 0.01% NEW — $40.60 -10.5%
437 SCHM SCHWAB STRATEGIC TR — 12,000.0 $365K 0.01% NEW — $30.38 +11.8%
438 MBWM MERCANTILE BK CORP Financial Services 7,577.0 $364K 0.01% NEW — $48.10 +6.2%
439 — KINDER MORGAN INC DEL — 12,630.0 $348K 0.01% NEW — $27.58 —
440 CASS CASS INFORMATION SYS INC Industrials 8,387.0 $348K 0.01% NEW — $41.52 +9.9%
441 RF REGIONS FINANCIAL CORP NEW Financial Services 12,585.0 $344K 0.01% NEW — $27.32 -1.9%
442 MO ALTRIA GROUP INC Consumer Defensive 5,910.0 $341K 0.01% NEW — $57.77 +25.3%
443 SYY SYSCO CORP Consumer Defensive 4,579.0 $340K 0.01% NEW — $74.20 -1.5%
444 TIP ISHARES TR — 3,026.0 $333K 0.01% NEW — $110.13 +0.4%
445 FXL FIRST TR EXCHANGE TRADED FD — 1,930.0 $329K 0.01% NEW — $170.50 +12.6%
446 IPAR INTERPARFUMS INC Consumer Defensive 3,878.0 $329K 0.01% NEW — $84.83 +3.4%
447 CTRE CARETRUST REIT INC Real Estate 9,041.0 $327K 0.01% NEW — $36.16 +16.0%
448 UTZ UTZ BRANDS INC Consumer Defensive 31,303.0 $325K 0.01% NEW — $10.38 -31.7%
449 VIS VANGUARD WORLD FD — 1,060.0 $319K 0.01% NEW — $301.28 +11.0%
450 SLP SIMULATIONS PLUS INC Healthcare 17,401.0 $317K 0.01% NEW — $18.23 -26.6%
451 GRMN GARMIN LTD Technology 1,525.0 $313K 0.01% NEW — $205.09 +14.3%
452 — AMERIPRISE FINL INC — 625.0 $306K 0.01% NEW — $490.34 —
453 MGRC MCGRATH RENTCORP Industrials 2,918.0 $306K 0.01% NEW — $104.93 +10.1%
454 CBZ CBIZ INC Industrials 5,966.0 $306K 0.01% NEW — $51.29 -43.6%
455 RDVY FIRST TR EXCHANGE TRADED FD — 4,400.0 $306K 0.01% NEW — $69.47 +6.0%
456 GS GOLDMAN SACHS GROUP INC Financial Services 344.0 $304K 0.01% NEW — $884.42 +9.6%
457 MTB M & T BK CORP Financial Services 1,510.0 $304K 0.01% NEW — $201.48 +2.1%
458 WD WALKER & DUNLOP INC Financial Services 4,973.0 $299K 0.01% NEW — $60.15 -11.9%
459 BWIN THE BALDWIN INSURANCE GRP IN Financial Services 12,368.0 $297K 0.01% NEW — $24.03 -16.7%
460 HSIC HENRY SCHEIN INC Healthcare 3,805.0 $291K 0.01% NEW — $76.44 -5.0%
461 BP BP PLC Energy 8,139.0 $283K 0.01% NEW — $34.75 +27.6%
462 IGIB ISHARES TR — 5,171.0 $279K 0.01% NEW — $54.04 -2.4%
463 OTIS OTIS WORLDWIDE CORP Industrials 3,102.0 $273K 0.01% NEW — $88.01 -17.0%
464 SPIB SPDR SERIES TRUST — 7,943.0 $269K 0.01% NEW — $33.86 -1.7%
465 CQQQ INVESCO EXCH TRADED FD TR II — 5,069.0 $265K 0.01% NEW — $52.33 -0.7%
466 DGRO ISHARES TR — 3,733.0 $259K 0.01% NEW — $69.42 +5.7%
467 — SOLSTICE ADVANCED MATLS INC — 5,238.0 $254K 0.01% NEW — $48.58 —
468 VOT VANGUARD INDEX FDS — 900.0 $254K 0.01% NEW — $282.13 +1.2%
469 — ENERGY TRANSFER L P — 15,316.0 $253K 0.01% NEW — $16.54 —
470 VT VANGUARD INTL EQUITY INDEX F — 1,770.0 $251K 0.01% NEW — $141.98 +8.1%
471 AMBA AMBARELLA INC Technology 3,543.0 $251K 0.01% NEW — $70.84 +14.6%
472 HYG ISHARES TR — 3,100.0 $250K 0.01% NEW — $80.63 -1.5%
473 OKE ONEOK INC NEW Energy 3,371.0 $249K 0.01% NEW — $73.82 +23.3%
474 RSPH INVESCO EXCHANGE TRADED FD T — 7,500.0 $241K 0.01% NEW — $32.10 -5.9%
475 ALL ALLSTATE CORP Financial Services 1,150.0 $240K 0.01% NEW — $209.10 +4.0%
476 TT TRANE TECHNOLOGIES PLC Industrials 610.0 $237K 0.01% NEW — $389.20 +23.8%
477 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,296.0 $233K 0.01% NEW — $54.21 +5.1%
478 FIW FIRST TR EXCHANGE-TRADED FD — 2,135.0 $232K 0.01% NEW — $108.64 -7.8%
479 JBHT HUNT J B TRANS SVCS INC Industrials 1,175.0 $231K 0.01% NEW — $196.21 +29.8%
480 DHR DANAHER CORPORATION Healthcare 984.0 $227K 0.01% NEW — $230.67 -28.7%
481 HSY HERSHEY CO Consumer Defensive 1,238.0 $226K 0.01% NEW — $182.19 +4.5%
482 MLPX GLOBAL X FDS — 3,565.0 $217K 0.01% NEW — $60.78 +25.3%
483 XLP SELECT SECTOR SPDR TR — 2,735.0 $214K 0.01% NEW — $78.15 +8.3%
484 EQX EQUINOX GOLD CORP Basic Materials 15,000.0 $213K 0.01% NEW — $14.20 +1.2%
485 FJAN FIRST TR EXCHNG TRADED FD VI — 4,000.0 $207K 0.01% NEW — $51.75 +5.1%
486 QYLD GLOBAL X FDS — 11,589.0 $205K 0.01% NEW — $17.73 +0.9%
487 SCHH SCHWAB STRATEGIC TR — 9,824.0 $205K 0.01% NEW — $20.89 +10.0%
488 TCHP T ROWE PRICE ETF INC — 4,115.0 $205K 0.01% NEW — $49.86 +3.4%
489 EZU ISHARES INC — 3,155.0 $203K 0.01% NEW — $64.42 +2.4%
490 INTC INTEL CORP Technology 5,435.0 $203K 0.01% NEW — $37.30 +210.8%
491 PAYC PAYCOM SOFTWARE INC Technology 1,270.0 $202K 0.01% NEW — $159.36 -16.2%
492 L LOEWS CORP Financial Services 1,900.0 $202K 0.01% NEW — $106.19 -0.9%
493 ADI ANALOG DEVICES INC Technology 741.0 $201K 0.01% NEW — $271.20 +53.9%
494 EVRG EVERGY INC Utilities 2,744.0 $201K 0.01% NEW — $73.20 +13.0%
495 XLB SELECT SECTOR SPDR TR — 4,390.0 $201K 0.01% NEW — $45.73 +10.0%
496 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 16,899.0 $179K 0.01% NEW — $10.61 -2.2%
497 HLN HALEON PLC Healthcare 17,783.0 $179K 0.01% NEW — $10.08 -11.6%
498 SLQT SELECTQUOTE INC Financial Services 17,500.0 $24K 0.00% NEW — $1.39 -14.4%
499 CTSO CYTOSORBENTS CORP Healthcare 15,225.0 $10K — NEW — $0.64 -22.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.4%
Financial Services 16.6%
Industrials 11.4%
Healthcare 10.5%
Communication Services 9.0%
Consumer Cyclical 8.3%
Consumer Defensive 7.9%
Energy 3.5%
Utilities 2.7%
Real Estate 2.7%