First National Bank Of Omaha
Latest statistics and disclosures from First National Bank Of Omaha's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAI, IVV, AAPL, VTI, MSFT, and represent 14.30% of First National Bank Of Omaha's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$22M), CHWY (+$11M), INVH (+$10M), AMZN (+$9.8M), CLF (+$6.3M), MDLZ (+$5.6M), SO (+$5.5M), PB, CRM, DVN.
- Started 21 new stock positions in FBK, AVDV, GPOR, CLF, PLPC, CDE, VXF, WAT, FTDR, MU. RIO, KMT, INVH, CRH, SHAK, RYAN, BSX, HOMB, AVLV, DVN, NIC.
- Reduced shares in these 10 stocks: BRK.B (-$49M), BRK.A (-$19M), LOW (-$6.9M), CFR (-$6.6M), O (-$5.4M), AMGN (-$5.3M), CVX (-$5.0M), TJX, KLAC, KRE.
- Sold out of its positions in ADI, CBZ, CDW, CTS, CTRE, DHR, EVRG, FIW, RDVY, FJAN.
- First National Bank Of Omaha was a net seller of stock by $-39M.
- First National Bank Of Omaha has $3.2B in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0000036644
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Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 497 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.1 | $99M | +28% | 2.5M | 38.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $96M | +2% | 152k | 634.93 |
|
| Apple (AAPL) | 2.9 | $95M | 379k | 251.61 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $89M | 285k | 312.10 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $84M | 229k | 366.04 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $82M | 1.1M | 74.63 |
|
|
| Amazon (AMZN) | 2.0 | $64M | +17% | 314k | 204.93 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $63M | +3% | 361k | 173.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $59M | -2% | 213k | 278.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $56M | -46% | 118k | 476.87 |
|
| Wal-Mart Stores (WMT) | 1.6 | $51M | -3% | 413k | 123.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $50M | -2% | 171k | 291.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $49M | 517k | 94.08 |
|
|
| Broadcom (AVGO) | 1.3 | $41M | +2% | 135k | 302.70 |
|
| Chevron Corporation (CVX) | 1.1 | $37M | -11% | 176k | 209.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $37M | +10% | 61k | 597.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $36M | 127k | 285.02 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $36M | -5% | 212k | 171.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $32M | 50k | 636.47 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $31M | +8% | 290k | 105.72 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $30M | +8% | 504k | 58.49 |
|
| Nextera Energy (NEE) | 0.9 | $29M | -8% | 316k | 92.29 |
|
| Johnson & Johnson (JNJ) | 0.9 | $28M | -5% | 115k | 243.13 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $28M | -2% | 147k | 189.57 |
|
| Meta Platforms Cl A (META) | 0.9 | $28M | +4% | 49k | 560.88 |
|
| Pepsi (PEP) | 0.8 | $25M | 160k | 155.59 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $24M | +4% | 228k | 106.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $24M | -2% | 58k | 410.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $23M | 42k | 558.28 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $22M | 22k | 996.48 |
|
|
| Walt Disney Company (DIS) | 0.6 | $20M | -6% | 206k | 95.39 |
|
| Procter & Gamble Company (PG) | 0.6 | $19M | 131k | 144.65 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $19M | +2% | 53k | 347.74 |
|
| Cisco Systems (CSCO) | 0.6 | $18M | -2% | 239k | 77.15 |
|
| Littelfuse (LFUS) | 0.6 | $18M | -13% | 53k | 339.35 |
|
| Abbott Laboratories (ABT) | 0.5 | $18M | 173k | 102.56 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $18M | -13% | 165k | 107.66 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $17M | 89k | 195.97 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $17M | +10% | 262k | 66.12 |
|
| Amgen (AMGN) | 0.5 | $17M | -23% | 48k | 350.64 |
|
| Southern Company (SO) | 0.5 | $16M | +53% | 165k | 96.73 |
|
| Citigroup Com New (C) | 0.5 | $16M | -10% | 147k | 107.40 |
|
| Kla Corp Com New (KLAC) | 0.5 | $16M | -22% | 11k | 1382.58 |
|
| Chewy Cl A (CHWY) | 0.5 | $15M | +220% | 590k | 26.09 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $15M | -16% | 129k | 115.69 |
|
| salesforce (CRM) | 0.5 | $15M | +47% | 80k | 185.70 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.5 | $15M | +11% | 288k | 51.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $15M | 70k | 210.96 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $14M | -3% | 196k | 72.89 |
|
| Blackrock (BLK) | 0.4 | $14M | -3% | 15k | 956.51 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $14M | +6% | 133k | 106.46 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $14M | +2% | 16k | 913.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $14M | +6% | 216k | 64.04 |
|
| Merck & Co (MRK) | 0.4 | $14M | -3% | 115k | 118.77 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $14M | -58% | 19.00 | 715849.47 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $14M | +22% | 148k | 91.83 |
|
| Philip Morris International (PM) | 0.4 | $14M | 82k | 164.94 |
|
|
| ConocoPhillips (COP) | 0.4 | $14M | 102k | 132.15 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $13M | 31k | 436.79 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $13M | -2% | 43k | 308.21 |
|
| Zimmer Holdings (ZBH) | 0.4 | $13M | +48% | 146k | 89.35 |
|
| Union Pacific Corporation (UNP) | 0.4 | $13M | 54k | 242.05 |
|
|
| EOG Resources (EOG) | 0.4 | $13M | -7% | 87k | 144.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $13M | +80% | 215k | 58.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $12M | +11% | 62k | 197.79 |
|
| Visa Com Cl A (V) | 0.4 | $12M | 41k | 301.27 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $12M | -4% | 58k | 209.42 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $12M | 61k | 196.12 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | +15% | 133k | 87.69 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $12M | -10% | 24k | 483.53 |
|
| Shell Spon Ads (SHEL) | 0.4 | $12M | -20% | 125k | 92.77 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $11M | +7% | 117k | 95.32 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $11M | -13% | 118k | 93.27 |
|
| Prosperity Bancshares (PB) | 0.3 | $11M | +81% | 166k | 66.17 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $11M | 18k | 599.03 |
|
|
| Linde SHS (LIN) | 0.3 | $11M | 22k | 498.03 |
|
|
| Cigna Corp (CI) | 0.3 | $11M | +56% | 41k | 260.99 |
|
| Ptc (PTC) | 0.3 | $11M | +3% | 75k | 142.49 |
|
| Advanced Micro Devices (AMD) | 0.3 | $11M | 53k | 199.84 |
|
|
| Markel Corporation (MKL) | 0.3 | $11M | -12% | 5.5k | 1914.07 |
|
| Invitation Homes (INVH) | 0.3 | $10M | NEW | 417k | 24.80 |
|
| Southstate Bk Corp (SSB) | 0.3 | $10M | +33% | 113k | 91.22 |
|
| Crown Castle Intl (CCI) | 0.3 | $10M | +52% | 126k | 80.01 |
|
| Marvell Technology (MRVL) | 0.3 | $10M | 114k | 87.81 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $10M | 52k | 193.01 |
|
|
| Reliance Steel & Aluminum (RS) | 0.3 | $10M | 33k | 303.92 |
|
|
| Coca-Cola Company (KO) | 0.3 | $10M | +4% | 131k | 76.12 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $9.7M | -3% | 67k | 145.63 |
|
| Tesla Motors (TSLA) | 0.3 | $9.6M | -2% | 26k | 365.73 |
|
| Home Depot (HD) | 0.3 | $9.3M | -8% | 29k | 326.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $9.2M | +11% | 75k | 121.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $9.1M | +7% | 32k | 284.19 |
|
| Emerson Electric (EMR) | 0.3 | $9.1M | 74k | 123.30 |
|
|
| Broadridge Financial Solutions (BR) | 0.3 | $9.1M | +6% | 56k | 162.48 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $9.0M | 162k | 55.65 |
|
|
| TJX Companies (TJX) | 0.3 | $8.9M | -35% | 56k | 159.56 |
|
| Travelers Companies (TRV) | 0.3 | $8.8M | -7% | 30k | 291.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.7M | 18k | 497.71 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $8.6M | +20% | 156k | 54.91 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $8.5M | +17% | 409k | 20.81 |
|
| Quanta Services (PWR) | 0.3 | $8.4M | -23% | 15k | 549.02 |
|
| Prudential Financial (PRU) | 0.3 | $8.4M | +10% | 89k | 94.48 |
|
| Abbvie (ABBV) | 0.3 | $8.3M | 39k | 216.26 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $8.2M | 58k | 141.70 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $8.2M | -11% | 85k | 96.93 |
|
| O'reilly Automotive (ORLY) | 0.2 | $8.1M | -11% | 88k | 92.30 |
|
| Netflix (NFLX) | 0.2 | $8.0M | +44% | 85k | 94.72 |
|
| Keysight Technologies (KEYS) | 0.2 | $7.8M | 28k | 282.37 |
|
|
| Rbc Cad (RY) | 0.2 | $7.7M | 49k | 157.85 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $7.7M | +72% | 78k | 97.82 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $7.7M | 456k | 16.81 |
|
|
| Caterpillar (CAT) | 0.2 | $7.7M | -24% | 12k | 667.43 |
|
| Jacobs Engineering Group (J) | 0.2 | $7.6M | +19% | 61k | 125.40 |
|
| Wells Fargo & Company (WFC) | 0.2 | $7.3M | 93k | 78.92 |
|
|
| Ida (IDA) | 0.2 | $7.2M | 50k | 142.97 |
|
|
| Medtronic SHS (MDT) | 0.2 | $7.1M | 83k | 85.74 |
|
|
| FedEx Corporation (FDX) | 0.2 | $7.1M | -32% | 21k | 341.76 |
|
| Us Bancorp Com New (USB) | 0.2 | $7.0M | -3% | 135k | 51.47 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.9M | +7% | 102k | 68.01 |
|
| Intercontinental Exchange (ICE) | 0.2 | $6.9M | 44k | 157.28 |
|
|
| Booking Holdings (BKNG) | 0.2 | $6.8M | 1.6k | 4200.21 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $6.6M | 18k | 359.93 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $6.3M | 80k | 79.04 |
|
|
| Cleveland-cliffs (CLF) | 0.2 | $6.3M | NEW | 765k | 8.20 |
|
| Amentum Holdings (AMTM) | 0.2 | $6.3M | +39% | 248k | 25.29 |
|
| Dollar General (DG) | 0.2 | $6.1M | -10% | 52k | 118.03 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.1M | 64k | 95.35 |
|
|
| Honeywell International (HON) | 0.2 | $5.8M | 26k | 225.56 |
|
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| CSX Corporation (CSX) | 0.2 | $5.8M | 142k | 40.84 |
|
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $5.7M | 49k | 116.21 |
|
|
| Cava Group Ord (CAVA) | 0.2 | $5.6M | -22% | 73k | 77.43 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $5.5M | -9% | 72k | 77.52 |
|
| Xcel Energy (XEL) | 0.2 | $5.5M | -32% | 70k | 79.44 |
|
| Federated Hermes CL B (FHI) | 0.2 | $5.5M | 98k | 56.18 |
|
|
| Cullen/Frost Bankers (CFR) | 0.2 | $5.5M | -54% | 40k | 137.08 |
|
| Wabtec Corporation (WAB) | 0.2 | $5.5M | +2% | 22k | 249.91 |
|
| Nike CL B (NKE) | 0.2 | $5.5M | +230% | 105k | 51.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.4M | +7% | 23k | 239.61 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $5.3M | -21% | 197k | 27.09 |
|
| Waste Management (WM) | 0.2 | $5.3M | 23k | 229.79 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $5.1M | 53k | 97.51 |
|
|
| Balchem Corporation (BCPC) | 0.2 | $5.1M | 30k | 169.48 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $5.1M | +4% | 49k | 103.12 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $5.1M | 40k | 127.30 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $5.1M | +351% | 48k | 104.69 |
|
| Chubb (CB) | 0.2 | $5.0M | -2% | 15k | 325.93 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $5.0M | +94% | 75k | 66.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $5.0M | +2% | 4.0k | 1253.96 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $5.0M | 111k | 44.64 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $4.9M | -36% | 33k | 150.36 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $4.9M | +155% | 223k | 21.98 |
|
| Ecolab (ECL) | 0.1 | $4.8M | -8% | 18k | 265.53 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.8M | -15% | 54k | 88.52 |
|
| Roper Industries (ROP) | 0.1 | $4.8M | -2% | 14k | 353.86 |
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| Apa Corporation (APA) | 0.1 | $4.8M | 109k | 43.74 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $4.7M | +11% | 63k | 75.92 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $4.7M | 81k | 58.26 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.7M | 57k | 82.50 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $4.7M | 56k | 84.89 |
|
|
| MasTec (MTZ) | 0.1 | $4.7M | -29% | 15k | 321.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $4.7M | 27k | 174.12 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | -19% | 7.7k | 601.78 |
|
| Devon Energy Corporation (DVN) | 0.1 | $4.6M | NEW | 90k | 51.10 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $4.6M | -7% | 90k | 51.36 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $4.5M | -7% | 89k | 50.51 |
|
| Franklin Electric (FELE) | 0.1 | $4.4M | 48k | 92.17 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 14k | 309.34 |
|
|
| Cme (CME) | 0.1 | $4.3M | 15k | 295.47 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $4.3M | 47k | 91.72 |
|
|
| Ametek (AME) | 0.1 | $4.3M | 20k | 214.36 |
|
|
| Southwest Airlines (LUV) | 0.1 | $4.3M | 117k | 36.29 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $4.2M | 26k | 164.57 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $4.2M | 33k | 126.66 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $4.2M | +2% | 92k | 45.30 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.2M | 14k | 290.26 |
|
|
| Phillips 66 (PSX) | 0.1 | $4.2M | -3% | 23k | 182.75 |
|
| Target Corporation (TGT) | 0.1 | $4.1M | -13% | 34k | 120.30 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $4.1M | +11% | 50k | 82.67 |
|
| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $4.1M | -4% | 95k | 42.81 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.0M | 32k | 126.35 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $3.9M | 28k | 139.57 |
|
|
| Burlington Stores (BURL) | 0.1 | $3.9M | 12k | 325.38 |
|
|
| Corning Incorporated (GLW) | 0.1 | $3.9M | -32% | 29k | 135.97 |
|
| Dorman Products (DORM) | 0.1 | $3.8M | +11% | 37k | 104.36 |
|
| Rbb Fund Trust First Eagle Over (FEOE) | 0.1 | $3.8M | +114% | 76k | 49.22 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $3.7M | 136k | 27.49 |
|
|
| Spdr Series Trust State Street Spd (XNTK) | 0.1 | $3.7M | 15k | 244.17 |
|
|
| Elanco Animal Health (ELAN) | 0.1 | $3.7M | -2% | 159k | 23.44 |
|
| Home BancShares (HOMB) | 0.1 | $3.7M | NEW | 140k | 26.54 |
|
| Fluor Corporation (FLR) | 0.1 | $3.7M | 84k | 43.78 |
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| PerkinElmer (RVTY) | 0.1 | $3.7M | -38% | 42k | 87.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.6M | -20% | 36k | 99.24 |
|
| EnPro Industries (NPO) | 0.1 | $3.6M | 14k | 250.65 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.6M | 66k | 54.05 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $3.5M | -3% | 74k | 47.49 |
|
| Microchip Technology (MCHP) | 0.1 | $3.5M | 55k | 64.61 |
|
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| Arista Networks Com Shs (ANET) | 0.1 | $3.5M | 29k | 122.78 |
|
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| Tetra Tech (TTEK) | 0.1 | $3.5M | +18% | 116k | 30.12 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $3.4M | -2% | 5.7k | 592.98 |
|
| Saia (SAIA) | 0.1 | $3.4M | 10k | 336.01 |
|
|
| Verizon Communications (VZ) | 0.1 | $3.4M | -3% | 67k | 50.26 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.3M | -54% | 11k | 304.32 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.3M | -14% | 6.4k | 510.09 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $3.2M | 3.0k | 1093.35 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $3.2M | -41% | 72k | 44.83 |
|
| American Tower Reit (AMT) | 0.1 | $3.2M | +18% | 19k | 172.58 |
|
| Diodes Incorporated (DIOD) | 0.1 | $3.2M | +10% | 47k | 68.26 |
|
| Napco Security Systems (NSSC) | 0.1 | $3.2M | 80k | 39.39 |
|
|
| Icon SHS (ICLR) | 0.1 | $3.1M | -20% | 28k | 110.66 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.1M | 18k | 169.14 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $3.1M | 39k | 80.08 |
|
|
| Nvent Elec SHS (NVT) | 0.1 | $3.1M | +6% | 26k | 118.28 |
|
| Diamondback Energy (FANG) | 0.1 | $3.1M | 16k | 197.79 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $3.0M | 20k | 155.52 |
|
|
| Moelis & Co Cl A (MC) | 0.1 | $3.0M | +20% | 53k | 57.00 |
|
| International Business Machines (IBM) | 0.1 | $3.0M | -5% | 13k | 241.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.0M | +43% | 12k | 261.92 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $3.0M | -21% | 179k | 16.65 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.0M | -3% | 124k | 23.97 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $3.0M | -3% | 23k | 129.48 |
|
| Micron Technology (MU) | 0.1 | $2.9M | NEW | 8.9k | 324.77 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $2.9M | +18% | 16k | 184.72 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.9M | -15% | 136k | 21.32 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.9M | +10% | 39k | 73.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | -22% | 12k | 242.77 |
|
| First Industrial Realty Trust (FR) | 0.1 | $2.8M | 49k | 57.85 |
|
|
| Casey's General Stores (CASY) | 0.1 | $2.8M | -6% | 3.9k | 727.86 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $2.8M | +5% | 40k | 70.29 |
|
| Kennametal (KMT) | 0.1 | $2.8M | NEW | 77k | 36.13 |
|
| Onto Innovation (ONTO) | 0.1 | $2.8M | -11% | 14k | 205.07 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.7M | 35k | 78.30 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $2.7M | 5.0k | 543.87 |
|
|
| Moody's Corporation (MCO) | 0.1 | $2.7M | -2% | 6.3k | 436.25 |
|
| State Street Corporation (STT) | 0.1 | $2.7M | -22% | 22k | 126.56 |
|
| Pfizer (PFE) | 0.1 | $2.7M | -6% | 98k | 27.77 |
|
| First American Financial (FAF) | 0.1 | $2.6M | 44k | 60.29 |
|
|
| Sun Communities (SUI) | 0.1 | $2.6M | +21% | 21k | 125.96 |
|
| EnerSys (ENS) | 0.1 | $2.6M | -15% | 15k | 173.72 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.6M | +37% | 2.5k | 1067.54 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.6M | +8% | 29k | 92.04 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $2.6M | 89k | 29.23 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.6M | +3% | 18k | 144.76 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $2.6M | -27% | 132k | 19.51 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $2.6M | 9.3k | 275.18 |
|
|
| Atlantic Union B (AUB) | 0.1 | $2.6M | -8% | 72k | 35.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.6M | +2% | 13k | 191.92 |
|
| Stifel Financial (SF) | 0.1 | $2.5M | +49% | 34k | 73.92 |
|
| ExlService Holdings (EXLS) | 0.1 | $2.5M | +15% | 83k | 30.45 |
|
| MKS Instruments (MKSI) | 0.1 | $2.5M | -13% | 11k | 229.81 |
|
| Prologis (PLD) | 0.1 | $2.4M | 19k | 128.78 |
|
|
| Selective Insurance (SIGI) | 0.1 | $2.4M | 32k | 75.39 |
|
|
| Power Integrations (POWI) | 0.1 | $2.4M | 47k | 51.20 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.4M | -2% | 13k | 184.82 |
|
| RPM International (RPM) | 0.1 | $2.4M | -46% | 24k | 99.40 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $2.4M | NEW | 28k | 84.25 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $2.3M | +5% | 11k | 218.35 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $2.3M | 5.0k | 455.29 |
|
|
| Church & Dwight (CHD) | 0.1 | $2.3M | -2% | 25k | 93.32 |
|
| Texas Roadhouse (TXRH) | 0.1 | $2.2M | 14k | 165.14 |
|
|
| UMB Financial Corporation (UMBF) | 0.1 | $2.2M | -31% | 20k | 112.79 |
|
| Qualcomm (QCOM) | 0.1 | $2.2M | -12% | 17k | 128.78 |
|
| Sharkninja Com Shs (SN) | 0.1 | $2.2M | 20k | 105.90 |
|
|
| Paychex (PAYX) | 0.1 | $2.1M | 23k | 92.12 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $2.1M | 10k | 210.03 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $2.1M | +2% | 114k | 18.59 |
|
| Carlisle Companies (CSL) | 0.1 | $2.1M | 6.3k | 333.62 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $2.1M | +2% | 154k | 13.51 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $2.1M | +184% | 68k | 30.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | -66% | 23k | 87.95 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.1 | $2.0M | -3% | 39k | 51.00 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $2.0M | -4% | 40k | 49.70 |
|
| UFP Technologies (UFPT) | 0.1 | $2.0M | +2% | 10k | 193.60 |
|
| S&p Global (SPGI) | 0.1 | $1.9M | +282% | 4.6k | 422.88 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $1.9M | 7.8k | 249.08 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.9M | 6.8k | 279.31 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.9M | -20% | 83k | 22.91 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $1.9M | +357% | 87k | 21.45 |
|
| CRH Ord (CRH) | 0.1 | $1.9M | NEW | 18k | 102.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.9M | -3% | 43k | 43.51 |
|
| Nicolet Bankshares (NIC) | 0.1 | $1.8M | NEW | 12k | 148.62 |
|
| Integer Hldgs (ITGR) | 0.1 | $1.8M | -26% | 21k | 88.00 |
|
| ICF International (ICFI) | 0.1 | $1.8M | 28k | 65.29 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 12k | 157.23 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.8M | -5% | 6.9k | 263.96 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.8M | -5% | 49k | 36.77 |
|
| Equitable Holdings (EQH) | 0.1 | $1.8M | 48k | 37.11 |
|
|
| Lancaster Colony (MZTI) | 0.1 | $1.8M | +33% | 13k | 138.33 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.8M | -3% | 28k | 61.96 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.8M | 35k | 49.77 |
|
|
| 3M Company (MMM) | 0.1 | $1.8M | 12k | 142.51 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.7M | +11% | 21k | 82.75 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 44k | 39.08 |
|
|
| Agree Realty Corporation (ADC) | 0.1 | $1.7M | 23k | 75.38 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.7M | -12% | 20k | 84.93 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.7M | -5% | 12k | 142.28 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.6M | 14k | 115.91 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | 5.0k | 326.10 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 3.9k | 414.58 |
|
|
| Colfax Corp (ENOV) | 0.1 | $1.6M | 71k | 22.75 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $1.6M | -2% | 18k | 90.85 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.6M | 19k | 85.79 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $1.6M | +30% | 88k | 18.34 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.6M | 20k | 81.23 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.6M | -2% | 7.6k | 205.03 |
|
| Commerce Bancshares (CBSH) | 0.0 | $1.5M | 32k | 48.22 |
|
|
| Ge Vernova (GEV) | 0.0 | $1.5M | -4% | 1.8k | 847.23 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.5M | NEW | 45k | 33.74 |
|
| Robert Half International (RHI) | 0.0 | $1.5M | -55% | 59k | 25.40 |
|
| EastGroup Properties (EGP) | 0.0 | $1.5M | 8.1k | 185.09 |
|
|
| Qualys (QLYS) | 0.0 | $1.5M | +40% | 17k | 87.85 |
|
| Deere & Company (DE) | 0.0 | $1.5M | +12% | 2.7k | 556.58 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.5M | -2% | 31k | 48.36 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $1.4M | -2% | 14k | 105.66 |
|
| Dynatrace Com New (DT) | 0.0 | $1.4M | +24% | 39k | 36.98 |
|
| Manhattan Associates (MANH) | 0.0 | $1.4M | -15% | 11k | 133.12 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.4M | +15% | 12k | 118.43 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.4M | 4.8k | 289.59 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.4M | +13% | 10k | 134.19 |
|
| Capital One Financial (COF) | 0.0 | $1.4M | 7.7k | 178.13 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.4M | -3% | 16k | 85.65 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | +11% | 10k | 131.71 |
|
| Pool Corporation (POOL) | 0.0 | $1.3M | 6.6k | 202.33 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 16k | 85.55 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.3M | -11% | 7.2k | 180.83 |
|
| At&t (T) | 0.0 | $1.3M | -4% | 45k | 28.78 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $1.3M | -24% | 64k | 20.35 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.3M | -8% | 15k | 86.06 |
|
| ESCO Technologies (ESE) | 0.0 | $1.3M | -4% | 4.5k | 281.37 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $1.3M | -26% | 64k | 19.70 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $1.3M | +5% | 26k | 47.78 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $1.2M | +8% | 25k | 50.61 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 3.4k | 358.79 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2M | -4% | 17k | 72.36 |
|
| Topbuild (BLD) | 0.0 | $1.2M | 3.4k | 351.30 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | -4% | 5.7k | 207.63 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | NEW | 19k | 62.83 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 3.4k | 340.79 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.2M | -6% | 4.1k | 282.33 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.2M | -8% | 25k | 45.92 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.2M | 12k | 97.22 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $1.2M | -25% | 50k | 22.88 |
|
| Lowe's Companies (LOW) | 0.0 | $1.1M | -85% | 4.9k | 234.92 |
|
| Everus Constr Group (ECG) | 0.0 | $1.1M | 10k | 111.33 |
|
|
| Blackbaud (BLKB) | 0.0 | $1.1M | 29k | 38.61 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.1M | -14% | 5.3k | 206.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 9.8k | 111.60 |
|
|
| Williams Companies (WMB) | 0.0 | $1.1M | -3% | 15k | 72.47 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0M | 7.0k | 150.03 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 2.9k | 351.63 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $1.0M | NEW | 63k | 16.50 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $1.0M | 7.1k | 144.91 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | -3% | 14k | 71.75 |
|
| Realty Income (O) | 0.0 | $1.0M | -84% | 16k | 61.15 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | -30% | 2.2k | 454.64 |
|
| Purecycle Technologies (PCT) | 0.0 | $999k | 193k | 5.19 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $965k | -17% | 5.3k | 181.46 |
|
| Valmont Industries (VMI) | 0.0 | $951k | -4% | 2.4k | 399.57 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $946k | 18k | 53.77 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $930k | -7% | 18k | 51.10 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $909k | 12k | 79.01 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $907k | 3.7k | 245.16 |
|
|
| Yum! Brands (YUM) | 0.0 | $899k | 5.8k | 155.21 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $884k | -20% | 27k | 33.28 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $880k | -13% | 5.6k | 156.61 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $879k | +16% | 9.4k | 93.28 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $873k | 11k | 76.93 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $861k | 6.0k | 144.50 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $860k | 4.9k | 173.76 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $841k | 3.8k | 219.55 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $829k | -44% | 2.6k | 322.71 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $814k | 7.9k | 103.38 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $806k | +5% | 14k | 56.58 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $806k | -6% | 2.6k | 305.36 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $793k | +56% | 3.9k | 203.41 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $775k | 7.9k | 97.91 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $775k | 2.9k | 266.36 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $726k | -84% | 11k | 63.61 |
|
| Benchmark Electronics (BHE) | 0.0 | $719k | -4% | 13k | 56.06 |
|
| Royal Gold (RGLD) | 0.0 | $716k | -28% | 3.0k | 238.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $708k | -7% | 25k | 28.78 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $706k | 3.3k | 212.29 |
|
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $686k | -25% | 5.7k | 120.51 |
|
| Cohu (COHU) | 0.0 | $679k | -4% | 22k | 30.62 |
|
| Marcus & Millichap (MMI) | 0.0 | $656k | +20% | 25k | 26.59 |
|
| MDU Resources (MDU) | 0.0 | $651k | 32k | 20.60 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $648k | 3.3k | 198.11 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $639k | -15% | 6.2k | 102.84 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $611k | -16% | 1.9k | 320.55 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $609k | 7.9k | 77.59 |
|
|
| Corteva (CTVA) | 0.0 | $593k | -15% | 7.1k | 83.25 |
|
| Boeing Company (BA) | 0.0 | $585k | 3.1k | 189.21 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $581k | -18% | 6.0k | 96.35 |
|
| Korn Ferry Com New (KFY) | 0.0 | $560k | -3% | 8.9k | 62.95 |
|
| Addus Homecare Corp (ADUS) | 0.0 | $544k | -4% | 5.8k | 93.65 |
|
| American Express Company (AXP) | 0.0 | $538k | -12% | 1.8k | 302.48 |
|
| Humana (HUM) | 0.0 | $530k | 3.1k | 173.39 |
|
|
| Waters Corporation (WAT) | 0.0 | $528k | NEW | 1.8k | 297.80 |
|
| Ameriprise Financial (AMP) | 0.0 | $524k | +91% | 1.2k | 438.42 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $515k | +11% | 57k | 9.01 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $511k | -59% | 13k | 40.21 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $510k | -3% | 8.3k | 61.58 |
|
| Donaldson Company (DCI) | 0.0 | $501k | 5.9k | 84.87 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $499k | +13% | 8.4k | 59.27 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $499k | -4% | 3.9k | 126.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $492k | 2.3k | 215.95 |
|
|
| Alamo (ALG) | 0.0 | $490k | -4% | 3.0k | 164.97 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $488k | +32% | 16k | 30.12 |
|
| Intel Corporation (INTC) | 0.0 | $487k | +117% | 12k | 41.19 |
|
| Csw Industrials (CSW) | 0.0 | $484k | -4% | 1.9k | 260.58 |
|
| Origin Bancorp (OBK) | 0.0 | $478k | -4% | 12k | 41.46 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $477k | 6.4k | 74.38 |
|
|
| Central Bancompany Com Cl A (CBC) | 0.0 | $474k | 20k | 23.68 |
|
|
| Fb Finl (FBK) | 0.0 | $466k | NEW | 9.0k | 51.94 |
|
| Carrier Global Corporation (CARR) | 0.0 | $463k | 8.5k | 54.36 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $446k | 2.7k | 162.94 |
|
|
| ePlus (PLUS) | 0.0 | $445k | +11% | 5.9k | 75.25 |
|
| Unilever Spon Adr New (UL) | 0.0 | $445k | +6% | 7.4k | 59.98 |
|
| Liveramp Holdings (RAMP) | 0.0 | $441k | -4% | 17k | 26.52 |
|
| Republic Services (RSG) | 0.0 | $435k | 2.0k | 219.02 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $432k | 7.5k | 57.67 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $427k | 6.5k | 65.98 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $419k | 19k | 22.43 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $408k | +11% | 1.4k | 287.57 |
|
| Altria (MO) | 0.0 | $408k | +3% | 6.1k | 67.02 |
|
| Kinder Morgan (KMI) | 0.0 | $402k | -5% | 12k | 33.65 |
|
| Air Products & Chemicals (APD) | 0.0 | $398k | -16% | 1.4k | 290.49 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $397k | 5.2k | 76.13 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $395k | 3.1k | 129.41 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $392k | -31% | 4.1k | 95.60 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $388k | -23% | 2.7k | 146.36 |
|
| Zoetis Cl A (ZTS) | 0.0 | $388k | -64% | 3.3k | 116.33 |
|
| Patrick Industries (PATK) | 0.0 | $386k | -27% | 3.5k | 111.07 |
|
| Servicenow (NOW) | 0.0 | $386k | -41% | 3.7k | 104.97 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $383k | -29% | 5.8k | 65.50 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $376k | NEW | 1.8k | 211.57 |
|
| Mercantile Bank (MBWM) | 0.0 | $366k | -4% | 7.2k | 50.50 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $364k | -7% | 3.4k | 105.95 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $360k | 12k | 29.97 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $359k | -6% | 7.6k | 47.35 |
|
| Cass Information Systems (CASS) | 0.0 | $354k | -4% | 8.0k | 44.02 |
|
| Kforce (KFRC) | 0.0 | $353k | -4% | 12k | 29.24 |
|
| Clorox Company (CLX) | 0.0 | $352k | -30% | 3.4k | 103.63 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $347k | -46% | 3.7k | 93.48 |
|
| Preformed Line Products Company (PLPC) | 0.0 | $345k | NEW | 1.3k | 270.75 |
|
| Garmin SHS (GRMN) | 0.0 | $345k | 1.5k | 226.00 |
|
|
| Inter Parfums (IPAR) | 0.0 | $335k | -4% | 3.7k | 90.84 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $332k | 3.0k | 110.35 |
|
|
| Netstreit Corp (NTST) | 0.0 | $329k | -26% | 18k | 18.83 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $322k | +30% | 4.1k | 79.56 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $320k | 1.1k | 301.89 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $317k | 4.6k | 69.30 |
|
|
| Oneok (OKE) | 0.0 | $313k | 3.4k | 92.96 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $312k | 1.5k | 206.72 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $310k | +70% | 7.0k | 44.18 |
|
| McGrath Rent (MGRC) | 0.0 | $306k | -5% | 2.8k | 110.28 |
|
| CONMED Corporation (CNMD) | 0.0 | $303k | -4% | 8.6k | 35.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $300k | 15k | 19.59 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $299k | -27% | 4.1k | 73.45 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $295k | NEW | 3.1k | 96.60 |
|
| Brown & Brown (BRO) | 0.0 | $295k | -88% | 4.5k | 65.21 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $294k | -22% | 3.2k | 92.76 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.0 | $291k | -25% | 7.3k | 39.64 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $288k | 3.2k | 91.09 |
|
|
| Frontdoor (FTDR) | 0.0 | $286k | NEW | 5.4k | 52.86 |
|
| Goldman Sachs (GS) | 0.0 | $278k | 344.00 | 807.60 |
|
|
| Henry Schein (HSIC) | 0.0 | $274k | 3.8k | 72.70 |
|
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.0 | $271k | -7% | 1.8k | 152.43 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $266k | 3.6k | 74.67 |
|
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $264k | 7.9k | 33.41 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $261k | -4% | 4.9k | 52.93 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $261k | -3% | 12k | 21.94 |
|
| Intuit (INTU) | 0.0 | $256k | 597.00 | 429.03 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $255k | +20% | 12k | 21.49 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $249k | -3% | 4.2k | 59.73 |
|
| Jefferies Finl Group (JEF) | 0.0 | $246k | 6.2k | 39.64 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $242k | -4% | 580.00 | 416.74 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $241k | NEW | 1.2k | 205.80 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $241k | 1.2k | 204.77 |
|
|
| Allstate Corporation (ALL) | 0.0 | $238k | 1.2k | 207.27 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $238k | 1.8k | 134.19 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $237k | 3.1k | 76.33 |
|
|
| Hershey Company (HSY) | 0.0 | $231k | -12% | 1.1k | 213.55 |
|
| Fortune Brands (FBIN) | 0.0 | $231k | -79% | 5.9k | 38.97 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $226k | NEW | 2.5k | 88.82 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $225k | NEW | 2.9k | 78.82 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $225k | 900.00 | 249.63 |
|
|
| Simulations Plus (SLP) | 0.0 | $223k | +8% | 19k | 11.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $222k | 7.5k | 29.64 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $216k | 4.4k | 49.09 |
|
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $215k | -4% | 4.8k | 44.72 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $213k | -4% | 2.6k | 81.88 |
|
| Loews Corporation (L) | 0.0 | $201k | 1.9k | 105.83 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $183k | -5% | 11k | 16.70 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $181k | -6% | 14k | 12.94 |
|
| Haleon Spon Ads (HLN) | 0.0 | $143k | -19% | 14k | 10.00 |
|
| Selectquote Ord (SLQT) | 0.0 | $11k | 18k | 0.61 |
|
|
| Cytosorbents Corp Com New (CTSO) | 0.0 | $8.5k | 15k | 0.56 |
|
Past Filings by First National Bank Of Omaha
SEC 13F filings are viewable for First National Bank Of Omaha going back to 2010
- First National Bank Of Omaha 2026 Q1 filed May 11, 2026
- First National Bank Of Omaha 2025 Q4 filed Feb. 13, 2026
- First National Bank Of Omaha 2025 Q1 filed Feb. 10, 2026
- First National Bank Of Omaha 2025 Q2 filed Feb. 10, 2026
- First National Bank Of Omaha 2025 Q3 filed Nov. 7, 2025
- First National Bank Of Omaha 2024 Q1 restated filed June 3, 2025
- First National Bank Of Omaha 2024 Q4 filed Feb. 11, 2025
- First National Bank Of Omaha 2024 Q3 filed Nov. 15, 2024
- First National Bank Of Omaha 2024 Q2 filed Aug. 15, 2024
- First National Bank Of Omaha 2024 Q1 filed May 10, 2024
- First National Bank Of Omaha 2023 Q3 filed Nov. 14, 2023
- First National Bank Of Omaha 2023 Q2 filed Aug. 15, 2023
- First National Bank Of Omaha 2023 Q1 filed May 3, 2023
- First National Bank Of Omaha 2022 Q4 filed Feb. 8, 2023
- First National Bank Of Omaha 2022 Q3 filed Nov. 14, 2022
- First National Bank Of Omaha 2022 Q2 filed Sept. 6, 2022