First National Bank Of Omaha

First National Bank Of Omaha as of Sept. 30, 2023

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 319 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $70M 221k 315.75
Apple (AAPL) 4.4 $68M 394k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $33M 93k 350.30
JPMorgan Chase & Co. (JPM) 2.1 $32M 221k 145.02
Amazon (AMZN) 1.8 $28M 219k 127.12
Pepsi (PEP) 1.7 $26M 152k 169.44
Chevron Corporation (CVX) 1.5 $24M 141k 168.62
Comcast Corp Cl A (CMCSA) 1.5 $24M 532k 44.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $21M 54k 392.70
Alphabet Cap Stk Cl C (GOOG) 1.3 $21M 157k 131.85
Abbott Laboratories (ABT) 1.3 $20M 207k 96.85
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 136k 130.86
Microchip Technology (MCHP) 1.1 $18M 224k 78.05
NVIDIA Corporation (NVDA) 1.1 $17M 40k 434.99
Markel Corporation (MKL) 1.0 $15M 11k 1472.49
Costco Wholesale Corporation (COST) 1.0 $15M 27k 564.96
TJX Companies (TJX) 1.0 $15M 172k 88.88
Johnson & Johnson (JNJ) 1.0 $15M 98k 155.75
Meta Platforms Cl A (META) 1.0 $15M 50k 300.21
Exxon Mobil Corporation (XOM) 1.0 $15M 126k 117.58
EOG Resources (EOG) 0.9 $15M 115k 126.76
BlackRock (BLK) 0.9 $14M 22k 646.49
Nextera Energy (NEE) 0.9 $14M 246k 57.29
Broadridge Financial Solutions (BR) 0.9 $14M 79k 179.05
Eli Lilly & Co. (LLY) 0.9 $14M 26k 537.13
Accenture Plc Ireland Shs Class A (ACN) 0.8 $13M 42k 307.11
Coca-Cola Company (KO) 0.8 $13M 227k 55.98
Ptc (PTC) 0.8 $13M 89k 141.68
Booking Holdings (BKNG) 0.8 $12M 4.0k 3083.95
Merck & Co (MRK) 0.8 $12M 115k 102.95
Texas Instruments Incorporated (TXN) 0.8 $12M 74k 159.01
UnitedHealth (UNH) 0.8 $12M 23k 504.19
O'reilly Automotive (ORLY) 0.7 $11M 13k 908.86
ConocoPhillips (COP) 0.7 $11M 95k 119.80
Vanguard Index Fds Value Etf (VTV) 0.7 $11M 81k 137.93
Hunzeker Holdings, Llc Class SHS 0.7 $11M 99.00 111111.11
PerkinElmer (RVTY) 0.7 $11M 99k 110.70
Procter & Gamble Company (PG) 0.7 $11M 75k 145.86
Medtronic SHS (MDT) 0.7 $11M 138k 78.36
Eaton Corp SHS (ETN) 0.7 $11M 50k 213.28
Union Pacific Corporation (UNP) 0.6 $10M 49k 203.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.9M 226k 43.72
Mastercard Incorporated Cl A (MA) 0.6 $9.8M 25k 395.91
Us Bancorp Del Com New (USB) 0.6 $9.5M 288k 33.06
Quanta Services (PWR) 0.6 $9.5M 51k 187.07
Littelfuse (LFUS) 0.6 $9.3M 38k 247.32
Raytheon Technologies Corp (RTX) 0.6 $9.1M 126k 71.97
Wal-Mart Stores (WMT) 0.6 $8.9M 56k 159.93
Nestle S A Sponsored Adr (NSRGY) 0.6 $8.8M 78k 113.40
Batten Properties SHS 0.6 $8.6M 1.00 8595000.00
Air Products & Chemicals (APD) 0.6 $8.6M 30k 283.40
Bristol Myers Squibb (BMY) 0.6 $8.5M 147k 58.04
Adobe Systems Incorporated (ADBE) 0.6 $8.5M 17k 509.90
United Parcel Service CL B (UPS) 0.5 $8.4M 54k 155.87
Thermo Fisher Scientific (TMO) 0.5 $8.2M 16k 506.17
Xcel Energy (XEL) 0.5 $8.1M 141k 57.22
Home Depot (HD) 0.5 $8.0M 27k 302.16
Lowe's Companies (LOW) 0.5 $8.0M 39k 207.84
Robert Half International (RHI) 0.5 $8.0M 109k 73.28
Visa Com Cl A (V) 0.5 $7.8M 34k 230.01
Travelers Companies (TRV) 0.5 $7.8M 48k 163.31
Walt Disney Company (DIS) 0.5 $7.6M 93k 81.05
Ecolab (ECL) 0.5 $7.5M 45k 169.40
Intercontinental Exchange (ICE) 0.5 $7.5M 69k 110.02
Qualcomm (QCOM) 0.5 $7.4M 67k 111.06
MKS Instruments (MKSI) 0.5 $7.3M 85k 86.54
Chubb (CB) 0.5 $7.3M 35k 208.18
Roper Industries (ROP) 0.5 $7.1M 15k 484.28
State Street Corporation (STT) 0.5 $7.1M 106k 66.96
Brown & Brown (BRO) 0.5 $6.9M 100k 69.84
Ametek (AME) 0.5 $6.9M 47k 147.76
Verizon Communications (VZ) 0.4 $6.9M 213k 32.41
Amgen (AMGN) 0.4 $6.9M 26k 268.76
Humana (HUM) 0.4 $6.5M 13k 486.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.5M 15k 427.48
Cintas Corporation (CTAS) 0.4 $6.5M 14k 481.01
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.4M 46k 141.18
Cullen/Frost Bankers (CFR) 0.4 $6.4M 71k 91.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.4M 24k 272.31
Waste Management (WM) 0.4 $6.4M 42k 152.44
Cisco Systems (CSCO) 0.4 $6.4M 119k 53.76
Linde SHS (LIN) 0.4 $6.2M 17k 372.35
Hcm Cayman Feeder Limted SHS 0.4 $6.2M 10.00 619388.20
Cme (CME) 0.4 $6.1M 31k 200.22
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.0M 64k 94.04
Zoetis Cl A (ZTS) 0.4 $6.0M 34k 173.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $5.9M 46k 129.44
Target Corporation (TGT) 0.4 $5.7M 52k 110.57
RPM International (RPM) 0.4 $5.6M 59k 94.81
AMN Healthcare Services (AMN) 0.4 $5.5M 65k 85.18
Lamb Weston Hldgs (LW) 0.4 $5.5M 59k 92.46
Cdw (CDW) 0.4 $5.5M 27k 201.76
Franklin Electric (FELE) 0.4 $5.4M 61k 89.23
CSX Corporation (CSX) 0.3 $5.4M 175k 30.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.4M 15k 358.27
Constellation Brands Cl A (STZ) 0.3 $5.4M 21k 251.33
Fiserv (FI) 0.3 $5.3M 47k 112.96
Activision Blizzard 0.3 $5.3M 56k 93.63
Phillips 66 (PSX) 0.3 $5.2M 43k 120.15
Electronic Arts (EA) 0.3 $5.1M 43k 120.40
Edwards Lifesciences (EW) 0.3 $5.1M 74k 69.28
Lebens Family Enterprises Ii SHS 0.3 $5.0M 98.00 51097.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.9M 20k 249.35
Ida (IDA) 0.3 $4.9M 53k 93.65
Tractor Supply Company (TSCO) 0.3 $4.9M 24k 203.05
Gentex Corporation (GNTX) 0.3 $4.8M 148k 32.54
Church & Dwight (CHD) 0.3 $4.7M 52k 91.63
Global Payments (GPN) 0.3 $4.6M 40k 115.39
Sun Communities (SUI) 0.3 $4.6M 39k 118.34
Horizon Therapeutics Pub L SHS 0.3 $4.4M 39k 115.69
Pool Corporation (POOL) 0.3 $4.4M 13k 356.10
Wells Fargo & Company (WFC) 0.3 $4.4M 108k 40.86
First Industrial Realty Trust (FR) 0.3 $4.4M 92k 47.59
Amphenol Corp Cl A (APH) 0.3 $4.3M 51k 83.99
Keysight Technologies (KEYS) 0.3 $4.2M 32k 132.31
Becton, Dickinson and (BDX) 0.3 $4.2M 16k 258.53
Honeywell International (HON) 0.3 $4.1M 22k 184.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.1M 20k 212.41
Nike CL B (NKE) 0.3 $4.0M 42k 95.62
Atmos Energy Corporation (ATO) 0.3 $4.0M 38k 105.93
Entegris (ENTG) 0.3 $3.9M 42k 93.91
American Tower Reit (AMT) 0.2 $3.8M 23k 164.45
Paychex (PAYX) 0.2 $3.7M 33k 115.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.6M 8.5k 429.43
Dorman Products (DORM) 0.2 $3.6M 48k 75.76
Paycom Software (PAYC) 0.2 $3.6M 14k 259.27
Moody's Corporation (MCO) 0.2 $3.6M 11k 316.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.6M 46k 77.18
Lockheed Martin Corporation (LMT) 0.2 $3.6M 8.7k 408.96
Duke Energy Corp Com New (DUK) 0.2 $3.5M 40k 88.26
Rent-A-Center (UPBD) 0.2 $3.5M 117k 29.45
Royal Caribbean Cruises (RCL) 0.2 $3.4M 37k 92.14
Selective Insurance (SIGI) 0.2 $3.4M 33k 103.17
Dollar General (DG) 0.2 $3.4M 32k 105.80
Timken Company (TKR) 0.2 $3.3M 45k 73.49
Diamondback Energy (FANG) 0.2 $3.3M 21k 154.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.3M 47k 69.48
MasTec (MTZ) 0.2 $3.2M 45k 71.97
First American Financial (FAF) 0.2 $3.2M 56k 56.49
Perficient (PRFT) 0.2 $3.2M 55k 57.86
ICF International (ICFI) 0.2 $3.1M 26k 120.81
American Water Works (AWK) 0.2 $3.0M 25k 123.83
Berry Plastics (BERY) 0.2 $3.0M 48k 61.91
Realty Income (O) 0.2 $2.9M 58k 49.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 73k 39.21
Cnx Resources Corporation (CNX) 0.2 $2.8M 125k 22.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 13k 208.24
Morgan Stanley Com New (MS) 0.2 $2.7M 33k 81.67
Northern Trust Corporation (NTRS) 0.2 $2.6M 38k 69.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 38k 68.92
Purecycle Technologies (PCT) 0.2 $2.6M 460k 5.61
Leidos Holdings (LDOS) 0.2 $2.6M 28k 92.16
SM Energy (SM) 0.2 $2.5M 62k 39.65
EnerSys (ENS) 0.2 $2.5M 26k 94.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 26k 94.33
PNC Financial Services (PNC) 0.2 $2.4M 20k 122.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.4M 24k 101.33
South State Corporation (SSB) 0.2 $2.4M 36k 67.36
Power Integrations (POWI) 0.2 $2.4M 32k 76.31
Townsend Real Estate Fund-e SHS 0.2 $2.4M 1.00 2380952.00
Inmode SHS (INMD) 0.1 $2.3M 75k 30.46
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.3M 23k 101.40
Moelis & Co Cl A (MC) 0.1 $2.3M 50k 45.13
Equitable Holdings (EQH) 0.1 $2.2M 79k 28.39
Stifel Financial (SF) 0.1 $2.2M 36k 61.44
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.27
Onto Innovation (ONTO) 0.1 $2.2M 17k 127.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 9.0k 245.06
Carlisle Companies (CSL) 0.1 $2.2M 8.4k 259.26
Pfizer (PFE) 0.1 $2.2M 66k 33.17
Molina Healthcare (MOH) 0.1 $2.2M 6.6k 327.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.1M 3.4k 636.32
Tetra Tech (TTEK) 0.1 $2.1M 14k 152.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 28k 75.66
EnPro Industries (NPO) 0.1 $2.1M 17k 121.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 22k 91.59
Caci Intl Cl A (CACI) 0.1 $2.0M 6.4k 313.93
Blackbaud (BLKB) 0.1 $2.0M 29k 70.32
Qualys (QLYS) 0.1 $2.0M 13k 152.55
Balchem Corporation (BCPC) 0.1 $2.0M 16k 124.04
Colfax Corp (ENOV) 0.1 $1.9M 37k 52.73
Agree Realty Corporation (ADC) 0.1 $1.9M 35k 55.24
Burlington Stores (BURL) 0.1 $1.9M 14k 135.30
Casey's General Stores (CASY) 0.1 $1.9M 6.9k 271.52
Charles Schwab Corporation (SCHW) 0.1 $1.8M 34k 54.90
ExlService Holdings (EXLS) 0.1 $1.8M 65k 28.04
Fmc Corp Com New (FMC) 0.1 $1.8M 27k 66.97
Atlantic Union B (AUB) 0.1 $1.8M 62k 28.78
Diodes Incorporated (DIOD) 0.1 $1.7M 22k 78.84
Icon SHS (ICLR) 0.1 $1.7M 6.8k 246.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 531477.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 8.4k 189.07
International Business Machines (IBM) 0.1 $1.6M 11k 140.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 23k 69.78
Omnicell (OMCL) 0.1 $1.6M 35k 45.04
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 18k 83.47
Ambarella SHS (AMBA) 0.1 $1.5M 29k 53.03
Sonoco Products Company (SON) 0.1 $1.5M 28k 54.35
Napco Security Systems (NSSC) 0.1 $1.5M 67k 22.25
Oshkosh Corporation (OSK) 0.1 $1.5M 15k 95.43
Marathon Oil Corporation (MRO) 0.1 $1.4M 53k 26.75
Nexstar Media Group Common Stock (NXST) 0.1 $1.4M 9.8k 143.37
Lgi Homes (LGIH) 0.1 $1.4M 14k 99.49
McDonald's Corporation (MCD) 0.1 $1.3M 5.1k 263.44
UMB Financial Corporation (UMBF) 0.1 $1.3M 22k 62.05
Abbvie (ABBV) 0.1 $1.3M 8.5k 149.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 14k 91.35
Fortune Brands (FBIN) 0.1 $1.2M 19k 62.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 17k 69.25
3M Company (MMM) 0.1 $1.2M 13k 93.62
Wyndham Hotels And Resorts (WH) 0.1 $1.2M 17k 69.54
Wickenburg Land Co Llc 55.5pct SHS 0.1 $1.1M 1.00 1146196.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 75.17
Valmont Industries (VMI) 0.1 $1.0M 4.4k 240.21
Parker Ten Mile Ranch SHS 0.1 $1.0M 26.00 39808.08
Marda Properties SHS 0.1 $1.0M 1.00 1000806.00
Pacific Diabetes Technologie SHS 0.1 $1.0M 1.00 1000000.00
Integer Hldgs (ITGR) 0.1 $941k 12k 78.43
Shell Spon Ads (SHEL) 0.1 $927k 14k 64.38
Permian Resources Corp Class A Com (PR) 0.1 $927k 66k 13.96
Comfort Systems USA (FIX) 0.1 $891k 5.2k 170.41
Emerson Electric (EMR) 0.1 $889k 9.2k 96.57
Csw Industrials (CSWI) 0.1 $884k 5.0k 175.24
Easterly Government Properti reit (DEA) 0.1 $872k 76k 11.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $852k 8.2k 103.32
Hostess Brands Cl A 0.1 $845k 25k 33.31
Northern Oil And Gas Inc Mn (NOG) 0.1 $826k 21k 40.23
Clorox Company (CLX) 0.1 $772k 5.9k 131.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $751k 5.3k 141.69
Kforce (KFRC) 0.0 $750k 13k 59.66
At&t (T) 0.0 $745k 50k 15.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $745k 14k 51.87
Addus Homecare Corp (ADUS) 0.0 $733k 8.6k 85.19
Advanced Energy Industries (AEIS) 0.0 $732k 7.1k 103.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $730k 9.7k 75.26
Boot Barn Hldgs (BOOT) 0.0 $729k 9.0k 81.19
Cigna Corp (CI) 0.0 $727k 2.5k 286.07
Pacira Pharmaceuticals (PCRX) 0.0 $718k 23k 30.68
Marcus & Millichap (MMI) 0.0 $716k 24k 29.34
Monarch Casino & Resort (MCRI) 0.0 $709k 11k 62.10
Korn Ferry Com New (KFY) 0.0 $694k 15k 47.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $687k 4.4k 155.38
Bank of America Corporation (BAC) 0.0 $658k 24k 27.38
Sherwin-Williams Company (SHW) 0.0 $639k 2.5k 255.05
Patrick Industries (PATK) 0.0 $634k 8.4k 75.06
Ishares Tr National Mun Etf (MUB) 0.0 $609k 5.9k 102.54
Stewart Information Services Corporation (STC) 0.0 $595k 14k 43.80
Halyard Health (AVNS) 0.0 $580k 29k 20.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $574k 9.7k 59.28
SPS Commerce (SPSC) 0.0 $572k 3.4k 170.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $571k 14k 41.26
Benchmark Electronics (BHE) 0.0 $570k 24k 24.26
Barnes (B) 0.0 $560k 17k 33.97
Yum! Brands (YUM) 0.0 $544k 4.4k 124.94
Acushnet Holdings Corp (GOLF) 0.0 $533k 10k 53.04
Junipine 18 SHS 0.0 $525k 1.00 525000.00
Mondelez Intl Cl A (MDLZ) 0.0 $510k 7.3k 69.40
Virtual Rights Management Ll SHS 0.0 $500k 100k 5.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $489k 10k 47.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $473k 22k 21.96
CTS Corporation (CTS) 0.0 $472k 11k 41.74
General Electric Com New (GE) 0.0 $471k 4.3k 110.55
Saia (SAIA) 0.0 $468k 1.2k 398.65
Cass Information Systems (CASS) 0.0 $465k 13k 37.25
Automatic Data Processing (ADP) 0.0 $454k 1.9k 240.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $452k 4.3k 104.34
James-foy Retreat SHS 0.0 $450k 9.00 50000.00
Sunstone Hotel Investors (SHO) 0.0 $449k 48k 9.35
Viavi Solutions Inc equities (VIAV) 0.0 $443k 49k 9.14
American Woodmark Corporation (AMWD) 0.0 $441k 5.8k 75.61
Regeneron Pharmaceuticals (REGN) 0.0 $433k 526.00 822.96
Chesapeake Utilities Corporation (CPK) 0.0 $433k 4.4k 97.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $422k 2.4k 176.74
Great-west Lifeco (GWLIF) 0.0 $407k 14k 28.53
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $398k 2.1k 190.73
Origin Bancorp (OBK) 0.0 $398k 14k 28.87
Mercantile Bank (MBWM) 0.0 $395k 13k 30.91
Colgate-Palmolive Company (CL) 0.0 $394k 5.5k 71.11
Brp Group Com Cl A (BWIN) 0.0 $394k 17k 23.23
Supernus Pharmaceuticals (SUPN) 0.0 $391k 14k 27.57
Lightstone Value Plus Real E SHS 0.0 $384k 32k 12.19
Gray Television (GTN) 0.0 $380k 55k 6.92
Aon Shs Cl A (AON) 0.0 $356k 1.1k 324.22
Broadcom (AVGO) 0.0 $356k 428.00 830.58
Donaldson Company (DCI) 0.0 $352k 5.9k 59.64
CVS Caremark Corporation (CVS) 0.0 $347k 5.0k 69.82
Kimberly-Clark Corporation (KMB) 0.0 $343k 2.8k 120.85
Simon Property (SPG) 0.0 $335k 3.1k 108.03
Hcm Cayman Feeder SHS 0.0 $310k 1.00 309694.00
Comfed/dodge Fund Ii SHS 0.0 $305k 5.00 61062.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $302k 8.0k 37.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $302k 4.7k 64.35
Stryker Corporation (SYK) 0.0 $286k 1.0k 273.27
Boeing Company (BA) 0.0 $280k 1.5k 191.68
Deere & Company (DE) 0.0 $269k 712.00 377.38
Intel Corporation (INTC) 0.0 $266k 7.5k 35.55
Gleason-westside Investments SHS 0.0 $261k 46.00 5679.28
Mattel (MAT) 0.0 $261k 12k 22.03
Dupont De Nemours (DD) 0.0 $257k 3.5k 74.59
Cryer Avenue Partnership SHS 0.0 $257k 33.00 7786.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $247k 2.4k 104.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $240k 717.00 334.95
Alliant Energy Corporation (LNT) 0.0 $238k 4.9k 48.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $232k 4.4k 52.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $226k 4.6k 49.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $223k 3.1k 71.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $215k 960.00 224.15
Consolidated Edison (ED) 0.0 $214k 2.5k 85.53
Trane Technologies SHS (TT) 0.0 $211k 1.0k 202.91
Citigroup Com New (C) 0.0 $205k 5.0k 41.13
Republic Services (RSG) 0.0 $204k 1.4k 142.51
Kinder Morgan (KMI) 0.0 $170k 10k 16.58
Amcor Ord (AMCR) 0.0 $148k 16k 9.16
Ford Motor Company (F) 0.0 $140k 11k 12.42
Black Creek Diversified Ppty SHS 0.0 $115k 13k 8.89
Aeye Cl A Com 0.0 $5.7k 27k 0.21
Kiewit Rty Tr Sh Ben Int SHS 0.0 $586.020000 29k 0.02
Seaco SHS (SEAOF) 0.0 $2.026300 20k 0.00
The Hundred Acre Woods SHS 0.0 $0 0 0.00