Mga Batayang Estadistika
| Nilai Portofolio | $ 1,539,304,931 |
| Posisi Saat Ini | 307 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First National Bank Of Omaha telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,539,304,931 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First National Bank Of Omaha adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , JPMorgan Chase & Co. (US:JPM) , and Amazon.com, Inc. (US:AMZN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 70.28 | 4.5655 | 2.0800 | |
| 0.17 | 70.58 | 4.5850 | 1.8466 | |
| 1.45 | 42.24 | 2.7440 | 1.6418 | |
| 0.02 | 17.70 | 1.1496 | 1.1496 | |
| 0.16 | 34.26 | 2.2255 | 1.1058 | |
| 0.15 | 35.99 | 2.3378 | 1.0947 | |
| 0.21 | 27.86 | 1.8097 | 0.8162 | |
| 0.05 | 26.63 | 1.7301 | 0.7833 | |
| 0.12 | 23.52 | 1.5281 | 0.7584 | |
| 0.04 | 23.64 | 1.5359 | 0.6686 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.53 | 0.0342 | -0.1750 | |
| 0.00 | 0.29 | 0.0192 | -0.1447 | |
| 0.07 | 1.59 | 0.1032 | -0.0474 | |
| 0.00 | 0.00 | -0.0171 | ||
| 0.00 | 0.00 | -0.0143 | ||
| 0.00 | 0.00 | -0.0080 | ||
| 0.12 | 3.31 | 0.1264 | -0.0051 | |
| 0.00 | 0.41 | 0.0268 | -0.0019 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-11 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.17 | -2.48 | 70.58 | -4.47 | 4.5850 | 1.8466 | |||
| AAPL / Apple Inc. | 0.28 | -2.49 | 70.28 | 4.80 | 4.5655 | 2.0800 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 1.45 | 54.58 | 42.24 | 42.04 | 2.7440 | 1.6418 | |||
| JPM / JPMorgan Chase & Co. | 0.15 | -5.62 | 35.99 | 7.30 | 2.3378 | 1.0947 | |||
| AMZN / Amazon.com, Inc. | 0.16 | -3.69 | 34.26 | 13.39 | 2.2255 | 1.1058 | |||
| NVDA / NVIDIA Corporation | 0.21 | -6.02 | 27.86 | 3.93 | 1.8097 | 0.8162 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.05 | 2.10 | 26.63 | 4.25 | 1.7301 | 0.7833 | |||
| META / Meta Platforms, Inc. | 0.04 | -1.22 | 23.64 | 1.03 | 1.5359 | 0.6686 | |||
| GOOGL / Alphabet Inc. | 0.12 | -0.76 | 23.52 | 13.28 | 1.5281 | 0.7584 | |||
| PEP / PepsiCo, Inc. | 0.14 | 7.30 | 21.85 | -4.05 | 1.4194 | 0.5754 | |||
| ABT / Abbott Laboratories | 0.19 | -2.25 | 21.44 | -3.02 | 1.3930 | 0.5735 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -4.64 | 20.25 | -6.09 | 1.3153 | 0.5162 | |||
| GOOG / Alphabet Inc. | 0.10 | -1.80 | 18.55 | 11.86 | 1.2050 | 0.5904 | |||
| BLK / BlackRock, Inc. | 0.02 | 17.70 | 1.1496 | 1.1496 | |||||
| CVX / Chevron Corporation | 0.11 | -1.34 | 16.11 | -2.97 | 1.0469 | 0.4313 | |||
| LEBENS FAMILY ENTERPRISES II / SHS (52238A912) | 0.00 | 15.66 | 0.0000 | ||||||
| COST / Costco Wholesale Corporation | 0.02 | -3.47 | 14.61 | -0.24 | 0.9493 | 0.4064 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.06 | -1.73 | 14.60 | 3.33 | 0.9485 | 0.4247 | |||
| MKL / Markel Group Inc. | 0.01 | -0.55 | 14.37 | 9.44 | 0.9335 | 0.4469 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.10 | -0.99 | 14.08 | 18.82 | 0.9150 | 0.4756 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.08 | -1.04 | 14.05 | -4.02 | 0.9128 | 0.3701 | |||
| PTC / PTC Inc. | 0.07 | -1.14 | 13.75 | 0.61 | 0.8934 | 0.3868 | |||
| NEE / NextEra Energy, Inc. | 0.18 | -3.05 | 12.71 | -17.77 | 0.8255 | 0.2527 | |||
| TJX / The TJX Companies, Inc. | 0.11 | -3.64 | 12.70 | -0.95 | 0.8253 | 0.3499 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.83 | 12.36 | 13.45 | 0.8031 | 0.3992 | |||
| CMCSA / Comcast Corporation | 0.33 | -5.76 | 12.33 | -15.32 | 0.8008 | 0.2612 | |||
| EOG / EOG Resources, Inc. | 0.10 | -2.44 | 12.14 | -2.72 | 0.7890 | 0.3263 | |||
| LFUS / Littelfuse, Inc. | 0.05 | 13.20 | 11.95 | 0.56 | 0.7765 | 0.3360 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | 43.54 | 11.25 | 46.63 | 0.7305 | 0.4463 | |||
| TXN / Texas Instruments Incorporated | 0.06 | -1.28 | 11.19 | -10.38 | 0.7271 | 0.2642 | |||
| HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912) | 0.00 | 11.00 | 0.0000 | ||||||
| ETN / Eaton Corporation plc | 0.03 | -3.98 | 10.88 | -3.86 | 0.7069 | 0.2874 | |||
| MCGOO PARTNERSHIP, LLP / SHS (55269A909) | 0.00 | 10.84 | 0.0000 | ||||||
| JNJ / Johnson & Johnson | 0.07 | -0.91 | 10.79 | -11.57 | 0.7008 | 0.2486 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.06 | -1.59 | 10.78 | -4.75 | 0.7000 | 0.2808 | |||
| ACN / Accenture plc | 0.03 | -0.90 | 10.75 | -1.38 | 0.6982 | 0.2943 | |||
| XOM / Exxon Mobil Corporation | 0.10 | -3.41 | 10.57 | -11.36 | 0.6870 | 0.2448 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.03 | -1.67 | 10.48 | 5.11 | 0.6809 | 0.3114 | |||
| DIS / The Walt Disney Company | 0.09 | -0.32 | 10.20 | 15.38 | 0.6628 | 0.3351 | |||
| RVTY / Revvity, Inc. | 0.09 | -0.79 | 9.93 | -13.33 | 0.6452 | 0.2205 | |||
| TOWNSEND REAL ESTATE FUND-E / SHS (89219A909) | 0.01 | 9.55 | 0.0000 | ||||||
| TRV / The Travelers Companies, Inc. | 0.04 | -1.88 | 9.49 | 0.97 | 0.6165 | 0.2681 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -3.25 | 9.47 | -0.38 | 0.6152 | 0.2629 | |||
| MCHP / Microchip Technology Incorporated | 0.16 | -2.93 | 9.46 | -30.67 | 0.6145 | 0.1089 | |||
| MRK / Merck & Co., Inc. | 0.10 | -8.66 | 9.46 | -19.99 | 0.6143 | 0.1763 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.04 | -0.82 | 9.45 | -6.94 | 0.6139 | 0.2375 | |||
| UNP / Union Pacific Corporation | 0.04 | -0.61 | 9.42 | -8.04 | 0.6120 | 0.2323 | |||
| RHI / Robert Half Inc. | 0.13 | 2.39 | 9.41 | 7.02 | 0.6110 | 0.2853 | |||
| PWR / Quanta Services, Inc. | 0.03 | -16.72 | 9.38 | -11.72 | 0.6092 | 0.2155 | |||
| V / Visa Inc. | 0.03 | 3.01 | 9.26 | 18.39 | 0.6018 | 0.3118 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.01 | 9.17 | -12.86 | 0.5959 | 0.2057 | |||
| ZTS / Zoetis Inc. | 0.06 | -2.17 | 9.03 | -18.42 | 0.5867 | 0.1764 | |||
| ADBE / Adobe Inc. | 0.02 | 88.67 | 9.03 | 62.03 | 0.5863 | 0.3799 | |||
| RTX / RTX Corporation | 0.08 | -4.65 | 8.87 | -8.93 | 0.5760 | 0.2152 | |||
| MDT / Medtronic plc | 0.11 | -1.78 | 8.73 | -12.85 | 0.5668 | 0.1958 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.18 | -1.71 | 8.72 | -11.00 | 0.5662 | 0.2032 | |||
| BLACK CAT III LLC / SHS (09190A959) | 0.00 | 8.58 | 0.0000 | ||||||
| LOW / Lowe's Companies, Inc. | 0.03 | -1.71 | 8.51 | -10.45 | 0.5526 | 0.2006 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | -1.50 | 8.24 | -4.05 | 0.5356 | 0.2171 | |||
| MDLZ / Mondelez International, Inc. | 0.14 | 30.61 | 8.12 | 5.89 | 0.5275 | 0.2433 | |||
| XEL / Xcel Energy Inc. | 0.12 | -1.67 | 8.00 | 1.66 | 0.5198 | 0.2281 | |||
| HD / The Home Depot, Inc. | 0.02 | -3.15 | 7.97 | -7.03 | 0.5179 | 0.2001 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -4.74 | 7.89 | -13.94 | 0.5125 | 0.1727 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -2.03 | 7.87 | -15.24 | 0.5111 | 0.1671 | |||
| ECL / Ecolab Inc. | 0.03 | -6.44 | 7.79 | -14.14 | 0.5061 | 0.1698 | |||
| MKSI / MKS Inc. | 0.07 | 0.70 | 7.68 | -3.30 | 0.4991 | 0.2046 | |||
| COP / ConocoPhillips | 0.08 | 0.58 | 7.65 | -5.25 | 0.4967 | 0.1976 | |||
| USB / U.S. Bancorp | 0.16 | -1.89 | 7.59 | 2.61 | 0.4928 | 0.2188 | |||
| AMGN / Amgen Inc. | 0.03 | -7.95 | 7.19 | -25.55 | 0.4671 | 0.1092 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | -3.00 | 7.17 | -10.03 | 0.4658 | 0.1704 | |||
| WMT / Walmart Inc. | 0.08 | -3.92 | 6.92 | 7.50 | 0.4495 | 0.2109 | |||
| HCM CAYMAN FEEDER LIMTED / SHS (40413A906) | 0.01 | 6.77 | 0.0000 | ||||||
| MA / Mastercard Incorporated | 0.01 | -5.96 | 6.71 | 0.28 | 0.4358 | 0.1879 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -1.01 | 6.64 | -7.52 | 0.4315 | 0.1653 | |||
| WFC / Wells Fargo & Company | 0.09 | -4.59 | 6.50 | 18.64 | 0.4226 | 0.2193 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 0.00 | 6.19 | 4.75 | 0.4023 | 0.1832 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | -1.05 | 6.07 | 0.00 | 0.3946 | 0.1695 | |||
| UPS / United Parcel Service, Inc. | 0.05 | -0.58 | 6.02 | -8.06 | 0.3908 | 0.1483 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.00 | 5.81 | 2.06 | 0.3773 | 0.1664 | |||
| RPM / RPM International Inc. | 0.05 | -4.42 | 5.68 | -2.79 | 0.3689 | 0.1524 | |||
| TSCO / Tractor Supply Company | 0.10 | 370.24 | 5.52 | -14.24 | 0.3585 | 0.1200 | |||
| IDA / IDACORP, Inc. | 0.05 | 0.09 | 5.50 | 6.10 | 0.3571 | 0.1651 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -0.36 | 5.48 | 10.83 | 0.3557 | 0.1726 | |||
| LEBENS FAMILY ENTERPRISES IV / SHS (52321A910) | 0.00 | 5.34 | 0.0000 | ||||||
| MS / Morgan Stanley | 0.04 | -3.66 | 5.33 | 16.20 | 0.3463 | 0.1763 | |||
| TGT / Target Corporation | 0.04 | -2.72 | 5.23 | -15.63 | 0.3399 | 0.1101 | |||
| BRO / Brown & Brown, Inc. | 0.05 | -8.14 | 5.10 | -9.54 | 0.3314 | 0.1224 | |||
| CSX / CSX Corporation | 0.16 | -5.51 | 5.10 | -11.68 | 0.3311 | 0.1172 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.05 | -6.99 | 5.03 | -11.00 | 0.3268 | 0.1173 | |||
| APH / Amphenol Corporation | 0.07 | -5.50 | 4.98 | 0.71 | 0.3233 | 0.1401 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.08 | -2.88 | 4.86 | -2.90 | 0.3159 | 0.1303 | |||
| DORM / Dorman Products, Inc. | 0.04 | -12.19 | 4.85 | 0.56 | 0.3152 | 0.1364 | |||
| HON / Honeywell International Inc. | 0.02 | -1.01 | 4.85 | 8.17 | 0.3149 | 0.1488 | |||
| FELE / Franklin Electric Co., Inc. | 0.05 | -0.24 | 4.63 | -7.25 | 0.3009 | 0.1158 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -17.28 | 4.56 | -30.43 | 0.2960 | 0.0532 | |||
| VZ / Verizon Communications Inc. | 0.11 | -23.94 | 4.55 | -32.27 | 0.2957 | 0.0466 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 6.76 | 4.54 | 9.26 | 0.2951 | 0.1410 | |||
| LEBENS INVESTMENTS (MCCARTHY / SHS (50196A908) | 0.00 | 4.50 | 0.0000 | ||||||
| NDAQ / Nasdaq, Inc. | 0.06 | 4.40 | 4.39 | 10.58 | 0.2853 | 0.1380 | |||
| FI / Fiserv, Inc. | 0.02 | -7.14 | 4.26 | 6.18 | 0.2767 | 0.1280 | |||
| LIN / Linde plc | 0.01 | -5.87 | 4.24 | -17.35 | 0.2757 | 0.0854 | |||
| WM / Waste Management, Inc. | 0.02 | -6.41 | 4.18 | -9.03 | 0.2717 | 0.1013 | |||
| AME / AMETEK, Inc. | 0.02 | -24.46 | 4.12 | -20.71 | 0.2674 | 0.0750 | |||
| MTZ / MasTec, Inc. | 0.03 | -25.79 | 4.08 | -17.92 | 0.2649 | 0.0808 | |||
| SYF / Synchrony Financial | 0.06 | -4.40 | 4.05 | 24.59 | 0.2633 | 0.1427 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.04 | -1.39 | 4.05 | 11.31 | 0.2628 | 0.1281 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 0.63 | 3.91 | 8.89 | 0.2540 | 0.1209 | |||
| CTAS / Cintas Corporation | 0.02 | -19.95 | 3.83 | -28.97 | 0.2489 | 0.0490 | |||
| SF / Stifel Financial Corp. | 0.04 | 0.62 | 3.74 | 13.69 | 0.2429 | 0.1210 | |||
| CB / Chubb Limited | 0.01 | -6.57 | 3.69 | -10.50 | 0.2398 | 0.0870 | |||
| BAX / Baxter International Inc. | 0.13 | 37.55 | 3.66 | 5.65 | 0.2380 | 0.1095 | |||
| CME / CME Group Inc. | 0.02 | -21.27 | 3.65 | -17.13 | 0.2373 | 0.0739 | |||
| STT / State Street Corporation | 0.04 | -3.42 | 3.56 | 7.13 | 0.2313 | 0.1081 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -4.39 | 3.53 | -8.17 | 0.2292 | 0.0868 | |||
| FR / First Industrial Realty Trust, Inc. | 0.07 | -5.08 | 3.48 | -15.00 | 0.2264 | 0.0744 | |||
| TKR / The Timken Company | 0.05 | -5.36 | 3.47 | -19.88 | 0.2253 | 0.0649 | |||
| VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.30 | 3.39 | 0.41 | 0.2205 | 0.0952 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | -5.91 | 3.36 | 5.53 | 0.2181 | 0.1002 | |||
| EQH / Equitable Holdings, Inc. | 0.07 | -5.44 | 3.34 | 6.11 | 0.2167 | 0.1002 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 0.71 | 3.33 | -25.86 | 0.2165 | 0.0499 | |||
| GNTX / Gentex Corporation | 0.12 | -3.49 | 3.31 | -6.60 | 0.1264 | -0.0051 | |||
| EXLS / ExlService Holdings, Inc. | 0.07 | -1.68 | 3.30 | 14.36 | 0.2143 | 0.1074 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -2.97 | 3.29 | -19.33 | 0.2136 | 0.0625 | |||
| MCO / Moody's Corporation | 0.01 | -6.54 | 3.29 | -6.78 | 0.2136 | 0.0829 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | -1.55 | 3.23 | -12.97 | 0.2101 | 0.0723 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -5.98 | 3.23 | -5.99 | 0.2100 | 0.0826 | |||
| MC / Moelis & Company | 0.04 | -2.04 | 3.21 | 5.63 | 0.2085 | 0.0959 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -1.05 | 3.18 | -6.89 | 0.2063 | 0.0799 | |||
| PAYX / Paychex, Inc. | 0.02 | -3.20 | 3.17 | 1.15 | 0.2062 | 0.0899 | |||
| AMT / American Tower Corporation | 0.02 | -4.98 | 3.16 | -25.05 | 0.2050 | 0.0489 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.03 | 0.00 | 3.15 | -5.79 | 0.2049 | 0.0808 | |||
| NSSC / Napco Security Technologies, Inc. | 0.09 | -4.20 | 3.15 | -15.81 | 0.2048 | 0.0660 | |||
| SO / The Southern Company | 0.04 | -5.21 | 3.11 | -13.48 | 0.2018 | 0.0687 | |||
| TSLA / Tesla, Inc. | 0.01 | 3.10 | 0.2013 | 0.2013 | |||||
| NTRS / Northern Trust Corporation | 0.03 | -0.68 | 3.08 | 13.06 | 0.2002 | 0.0992 | |||
| FICO / Fair Isaac Corporation | 0.00 | 90.75 | 3.08 | 95.37 | 0.2001 | 0.1417 | |||
| SIGI / Selective Insurance Group, Inc. | 0.03 | 8.20 | 3.06 | 8.44 | 0.1986 | 0.0942 | |||
| DUK / Duke Energy Corporation | 0.03 | -3.14 | 3.02 | -9.49 | 0.1964 | 0.0726 | |||
| FAF / First American Financial Corporation | 0.05 | -5.60 | 3.02 | -10.71 | 0.1962 | 0.0708 | |||
| ITGR / Integer Holdings Corporation | 0.02 | -2.74 | 3.01 | -0.86 | 0.1953 | 0.0829 | |||
| SSB / SouthState Corporation | 0.03 | -7.62 | 3.00 | -5.43 | 0.1948 | 0.0773 | |||
| ENTG / Entegris, Inc. | 0.03 | -6.59 | 2.99 | -17.78 | 0.1942 | 0.0594 | |||
| PCT / PureCycle Technologies, Inc. | 0.29 | -25.89 | 2.98 | -20.05 | 0.1935 | 0.0554 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -30.23 | 2.96 | -9.27 | 0.1922 | 0.0714 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.03 | 0.00 | 2.92 | -2.70 | 0.1895 | 0.0784 | |||
| LW / Lamb Weston Holdings, Inc. | 0.04 | -5.41 | 2.90 | -2.32 | 0.1887 | 0.0784 | |||
| CDW / CDW Corporation | 0.02 | -6.06 | 2.89 | -27.77 | 0.1875 | 0.0394 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -6.02 | 2.88 | -19.41 | 0.1870 | 0.0546 | |||
| ENOV / Enovis Corporation | 0.06 | 18.85 | 2.81 | 21.18 | 0.1825 | 0.0965 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | 25.35 | 2.80 | 13.31 | 0.1820 | 0.0904 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 19.41 | 2.76 | 13.47 | 0.1795 | 0.0893 | |||
| NPO / Enpro Inc. | 0.02 | -2.45 | 2.76 | 3.72 | 0.1791 | 0.0806 | |||
| TTEK / Tetra Tech, Inc. | 0.07 | 0.63 | 2.75 | -14.99 | 0.1787 | 0.0588 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | -1.26 | 2.68 | -9.15 | 0.1742 | 0.0648 | |||
| ICFI / ICF International, Inc. | 0.02 | 0.74 | 2.68 | -28.00 | 0.1741 | 0.0361 | |||
| THE HUNDRED ACRE WOODS LLC / SHS (44553A908) | 0.00 | 2.67 | 0.0000 | ||||||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | -28.24 | 2.65 | -20.66 | 0.1722 | 0.0483 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.01 | 0.00 | 2.64 | 2.32 | 0.1716 | 0.0759 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 5.58 | 2.61 | 11.38 | 0.1698 | 0.0828 | |||
| POOL / Pool Corporation | 0.01 | -6.12 | 2.60 | -15.04 | 0.1692 | 0.0555 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | -6.13 | 2.54 | -23.49 | 0.1651 | 0.0420 | |||
| SM / SM Energy Company | 0.07 | -0.81 | 2.53 | -3.84 | 0.1643 | 0.0669 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -1.49 | 2.51 | -2.97 | 0.1633 | 0.0673 | |||
| ADC / Agree Realty Corporation | 0.04 | -11.03 | 2.49 | -16.81 | 0.1615 | 0.0508 | |||
| NKE / NIKE, Inc. | 0.03 | -7.18 | 2.46 | -20.57 | 0.1599 | 0.0451 | |||
| POWI / Power Integrations, Inc. | 0.04 | -1.51 | 2.46 | -5.21 | 0.1597 | 0.0636 | |||
| AMBA / Ambarella, Inc. | 0.03 | -9.97 | 2.43 | 16.07 | 0.1582 | 0.0804 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.06 | 16.29 | 2.42 | 16.94 | 0.1570 | 0.0804 | |||
| BLKB / Blackbaud, Inc. | 0.03 | -1.77 | 2.40 | -14.23 | 0.1558 | 0.0521 | |||
| SBUX / Starbucks Corporation | 0.03 | -5.72 | 2.36 | -11.76 | 0.1532 | 0.0541 | |||
| ENS / EnerSys | 0.02 | 0.43 | 2.31 | -9.06 | 0.1501 | 0.0560 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 0.69 | 2.31 | -17.41 | 0.1498 | 0.0463 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 20.88 | 2.29 | 2.09 | 0.1491 | 0.0658 | |||
| UMBF / UMB Financial Corporation | 0.02 | -2.01 | 2.28 | 5.21 | 0.1484 | 0.0679 | |||
| PR / Permian Resources Corporation | 0.16 | 12.90 | 2.28 | 19.29 | 0.1483 | 0.0773 | |||
| BCPC / Balchem Corporation | 0.01 | -1.96 | 2.26 | -9.19 | 0.1470 | 0.0546 | |||
| CACI / CACI International Inc | 0.01 | 15.31 | 2.25 | -7.67 | 0.1463 | 0.0559 | |||
| LAMR / Lamar Advertising Company | 0.02 | 0.62 | 2.21 | -8.30 | 0.1435 | 0.0542 | |||
| BATTEN PROPERTIES LLC / SHS (07039A909) | 0.00 | 2.20 | 0.0000 | ||||||
| ATO / Atmos Energy Corporation | 0.02 | -7.11 | 2.15 | -6.74 | 0.1394 | 0.0541 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.02 | 0.27 | 2.12 | -2.35 | 0.1378 | 0.0573 | |||
| UPBD / Upbound Group, Inc. | 0.07 | -5.98 | 2.09 | -14.28 | 0.1357 | 0.0454 | |||
| KO / The Coca-Cola Company | 0.03 | 4.05 | 2.02 | -9.88 | 0.1310 | 0.0481 | |||
| NOG / Northern Oil and Gas, Inc. | 0.05 | 258.68 | 2.01 | 276.78 | 0.1307 | 0.1109 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 5.09 | 1.97 | 6.48 | 0.1282 | 0.0595 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | 0.58 | 1.95 | 29.75 | 0.1270 | 0.0711 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -4.28 | 1.93 | -5.75 | 0.1256 | 0.0496 | |||
| SUI / Sun Communities, Inc. | 0.02 | -7.43 | 1.93 | -15.78 | 0.1251 | 0.0404 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 38.72 | 1.91 | 11.39 | 0.1239 | 0.0604 | |||
| IBM / International Business Machines Corporation | 0.01 | 2.44 | 1.89 | 1.89 | 0.1225 | 0.0539 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.03 | 4.81 | 1.87 | 0.32 | 0.1215 | 0.0524 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -4.40 | 1.85 | -12.60 | 0.1199 | 0.0417 | |||
| O / Realty Income Corporation | 0.03 | -16.39 | 1.81 | -29.59 | 0.1174 | 0.0223 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -6.60 | 1.74 | 14.92 | 0.1131 | 0.0570 | |||
| DIOD / Diodes Incorporated | 0.03 | -2.23 | 1.74 | -5.90 | 0.1129 | 0.0444 | |||
| LGIH / LGI Homes, Inc. | 0.02 | -2.02 | 1.72 | -26.11 | 0.1116 | 0.0255 | |||
| QLYS / Qualys, Inc. | 0.01 | 0.53 | 1.69 | 9.79 | 0.1100 | 0.0528 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -3.30 | 1.68 | 4.53 | 0.1094 | 0.0497 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.02 | 27.30 | 1.62 | -2.88 | 0.1052 | 0.0434 | |||
| ICLR / ICON Public Limited Company | 0.01 | 45.60 | 1.61 | 6.29 | 0.1043 | 0.0483 | |||
| AMN / AMN Healthcare Services, Inc. | 0.07 | -30.74 | 1.59 | -60.93 | 0.1032 | -0.0474 | |||
| FMC / FMC Corporation | 0.03 | -5.09 | 1.57 | -30.04 | 0.1017 | 0.0188 | |||
| PSX / Phillips 66 | 0.01 | -8.17 | 1.54 | -20.41 | 0.1004 | 0.0284 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 1.53 | 0.0995 | 0.0995 | |||||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.48 | 0.0961 | 0.0961 | |||||
| MZTI / The Marzetti Company | 0.01 | 0.51 | 1.45 | -1.43 | 0.0940 | 0.0396 | |||
| MCD / McDonald's Corporation | 0.00 | 17.83 | 1.35 | 12.17 | 0.0875 | 0.0430 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.75 | 1.28 | -3.76 | 0.0832 | 0.0339 | |||
| MMM / 3M Company | 0.01 | 2.49 | 1.24 | -3.21 | 0.0804 | 0.0330 | |||
| STRAUSS HOUSE, LLC / SHS (86316A907) | 0.00 | 1.20 | 0.0000 | ||||||
| OSK / Oshkosh Corporation | 0.01 | 0.57 | 1.20 | -4.62 | 0.0778 | 0.0313 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.20 | -10.02 | 0.0776 | 0.0284 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 1.18 | 0.26 | 0.0766 | 0.0330 | |||
| WICKENBURG LAND CO LLC 55.5PCT / SHS (44979A912) | 0.00 | 1.15 | 0.0000 | ||||||
| PFE / Pfizer Inc. | 0.04 | -12.26 | 1.12 | -19.55 | 0.0725 | 0.0211 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.36 | 1.10 | 6.15 | 0.0718 | 0.0332 | |||
| PARKER TEN MILE RANCH LP / SHS (995004884) | 0.00 | 1.05 | 0.0000 | ||||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 5.90 | 1.04 | 4.02 | 0.0673 | 0.0304 | |||
| PACIFIC DIABETES TECHNOLOGIE / SHS (69404A906) | 0.00 | 1.00 | 0.0000 | ||||||
| SON / Sonoco Products Company | 0.02 | 2.10 | 0.92 | -8.70 | 0.0600 | 0.0225 | |||
| HUM / Humana Inc. | 0.00 | -7.47 | 0.91 | -25.90 | 0.0590 | 0.0136 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | -9.00 | 0.88 | -17.46 | 0.0572 | 0.0177 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.82 | -10.99 | 0.0532 | 0.0191 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 2.08 | 0.81 | -3.11 | 0.0527 | 0.0217 | |||
| EMR / Emerson Electric Co. | 0.01 | 2.67 | 0.80 | 16.30 | 0.0520 | 0.0265 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.80 | -0.38 | 0.0517 | 0.0221 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.78 | 0.0507 | 0.0507 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.72 | -1.09 | 0.0470 | 0.0199 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | 0.00 | 0.71 | 5.98 | 0.0461 | 0.0213 | |||
| BHE / Benchmark Electronics, Inc. | 0.02 | -9.03 | 0.70 | -6.76 | 0.0457 | 0.0177 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | -8.96 | 0.69 | -14.22 | 0.0451 | 0.0151 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.01 | 0.00 | 0.69 | -3.23 | 0.0447 | 0.0183 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.68 | -1.59 | 0.0442 | 0.0186 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 36.52 | 0.68 | -20.31 | 0.0441 | 0.0125 | |||
| GE / General Electric Company | 0.00 | -1.22 | 0.67 | -12.69 | 0.0438 | 0.0152 | |||
| MMI / Marcus & Millichap, Inc. | 0.02 | -9.02 | 0.67 | -12.16 | 0.0437 | 0.0153 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -33.90 | 0.67 | -24.52 | 0.0432 | 0.0106 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.66 | -20.27 | 0.0427 | 0.0121 | |||
| KFRC / Kforce Inc. | 0.01 | 28.54 | 0.65 | 18.65 | 0.0422 | 0.0219 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -9.04 | 0.65 | -6.10 | 0.0421 | 0.0165 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.00 | 0.65 | -8.90 | 0.0420 | 0.0157 | |||
| KFY / Korn Ferry | 0.01 | -9.01 | 0.64 | -18.46 | 0.0413 | 0.0124 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -36.18 | 0.63 | -38.50 | 0.0410 | 0.0029 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.62 | 34.42 | 0.0404 | 0.0232 | |||
| ALG / Alamo Group Inc. | 0.00 | 6.46 | 0.59 | 9.85 | 0.0384 | 0.0185 | |||
| STC / Stewart Information Services Corporation | 0.01 | -8.99 | 0.59 | -17.80 | 0.0384 | 0.0117 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -9.01 | 0.58 | 0.00 | 0.0377 | 0.0162 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | -9.00 | 0.58 | -9.53 | 0.0377 | 0.0139 | |||
| GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996) | 0.00 | 0.57 | 0.0000 | ||||||
| YUM / Yum! Brands, Inc. | 0.00 | 7.31 | 0.55 | 2.99 | 0.0358 | 0.0160 | |||
| BAC / Bank of America Corporation | 0.01 | -8.41 | 0.55 | 1.49 | 0.0355 | 0.0155 | |||
| CL / Colgate-Palmolive Company | 0.01 | 1.47 | 0.54 | -11.17 | 0.0352 | 0.0126 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.53 | 4.30 | 0.0347 | 0.0157 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.01 | 0.00 | 0.53 | -8.90 | 0.0346 | 0.0129 | |||
| DG / Dollar General Corporation | 0.01 | -89.59 | 0.53 | -90.68 | 0.0342 | -0.1750 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | -9.02 | 0.51 | -11.94 | 0.0331 | 0.0117 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | -9.02 | 0.50 | 1.61 | 0.0327 | 0.0143 | |||
| VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907) | 0.10 | 0.50 | 0.0000 | ||||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.50 | -2.17 | 0.0322 | 0.0134 | |||
| NVEE / NV5 Global, Inc. | 0.03 | 362.91 | 0.49 | -6.65 | 0.0319 | 0.0124 | |||
| BRP / The Baldwin Insurance Group, Inc. | 0.01 | -8.88 | 0.49 | -29.19 | 0.0319 | 0.0062 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | 16.10 | 0.49 | 20.00 | 0.0316 | 0.0166 | |||
| T / AT&T Inc. | 0.02 | -1.32 | 0.47 | 2.16 | 0.0307 | 0.0136 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.02 | 4.33 | 0.46 | -6.30 | 0.0300 | 0.0117 | |||
| CTS / CTS Corporation | 0.01 | -9.01 | 0.43 | -0.69 | 0.0281 | 0.0119 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -9.02 | 0.43 | -11.11 | 0.0281 | 0.0101 | |||
| COHU / Cohu, Inc. | 0.02 | -9.03 | 0.43 | -5.48 | 0.0281 | 0.0111 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.04 | -9.02 | 0.42 | 4.48 | 0.0273 | 0.0124 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | 0.41 | 0.0269 | 0.0269 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -45.48 | 0.41 | -46.76 | 0.0268 | -0.0019 | |||
| OBK / Origin Bancorp, Inc. | 0.01 | 5.32 | 0.41 | 9.04 | 0.0267 | 0.0127 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.40 | -8.74 | 0.0258 | 0.0097 | |||
| AVNS / Avanos Medical, Inc. | 0.02 | 12.33 | 0.39 | -25.67 | 0.0255 | 0.0059 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | -9.03 | 0.39 | -20.37 | 0.0255 | 0.0072 | |||
| VTLE / Vital Energy, Inc. | 0.01 | 1.37 | 0.39 | 16.62 | 0.0251 | 0.0128 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.90 | 0.39 | 4.62 | 0.0251 | 0.0114 | |||
| LHTV / Lightstone Value Plus REIT I, Inc. | 0.03 | 0.00 | 0.37 | 0.00 | 0.0240 | 0.0103 | |||
| CASS / Cass Information Systems, Inc. | 0.01 | -9.04 | 0.35 | -10.23 | 0.0228 | 0.0083 | |||
| VIAV / Viavi Solutions Inc. | 0.03 | -9.01 | 0.35 | 1.77 | 0.0224 | 0.0099 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 6.55 | 0.35 | 8.49 | 0.0224 | 0.0106 | |||
| NTST / NETSTREIT Corp. | 0.02 | 0.34 | 0.0224 | 0.0224 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.34 | 0.0223 | 0.0223 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | -8.98 | 0.33 | 5.75 | 0.0215 | 0.0099 | |||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.00 | 0.00 | 0.33 | 2.17 | 0.0215 | 0.0095 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.33 | 28.91 | 0.0215 | 0.0120 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.32 | 0.33 | -8.08 | 0.0215 | 0.0081 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.32 | 5.28 | 0.0207 | 0.0095 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.32 | -8.93 | 0.0206 | 0.0077 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.31 | 0.66 | 0.0198 | 0.0086 | |||
| SLP / Simulations Plus, Inc. | 0.01 | 12.28 | 0.30 | -2.26 | 0.0197 | 0.0082 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 1.83 | 0.30 | 1.71 | 0.0193 | 0.0085 | |||
| EA / Electronic Arts Inc. | 0.00 | -93.46 | 0.29 | -93.35 | 0.0192 | -0.1447 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.28 | 5.60 | 0.0184 | 0.0085 | |||
| C / Citigroup Inc. | 0.00 | -4.07 | 0.25 | 7.83 | 0.0162 | 0.0076 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.25 | 18.66 | 0.0161 | 0.0084 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.25 | 1.23 | 0.0161 | 0.0070 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.25 | -5.04 | 0.0160 | 0.0064 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -24.31 | 0.24 | -5.12 | 0.0157 | 0.0062 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.24 | 7.27 | 0.0153 | 0.0072 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.22 | -14.50 | 0.0146 | 0.0049 | |||
| BA / The Boeing Company | 0.00 | 0.21 | 0.0139 | 0.0139 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.21 | -8.97 | 0.0138 | 0.0052 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -17.18 | 0.21 | -29.67 | 0.0138 | 0.0026 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.21 | 0.0079 | 0.0079 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.20 | 0.50 | 0.0131 | 0.0056 | |||
| AMCR / Amcor plc | 0.02 | 0.00 | 0.15 | -17.03 | 0.0098 | 0.0031 | |||
| ARES REAL ESTATE INCOME TR C / SHS (09186L100) | 0.02 | 0.14 | 0.0000 | ||||||
| MARDA PROPERTIES, LLC / SHS (56642A905) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| SEAOF / SeaCo Ltd. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AMWD / American Woodmark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| CNX / CNX Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
