First National Bank Of Omaha as of March 31, 2024
Portfolio Holdings for First National Bank Of Omaha
First National Bank Of Omaha holds 308 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $60M | 268k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.1 | $60M | 158k | 375.39 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.8 | $56M | 1.8M | 31.23 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $34M | 138k | 245.30 | |
| Amazon (AMZN) | 1.9 | $27M | 144k | 190.26 | |
| NVIDIA Corporation (NVDA) | 1.8 | $27M | 245k | 108.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $23M | 46k | 513.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $23M | 44k | 532.58 | |
| Abbott Laboratories (ABT) | 1.5 | $22M | 167k | 132.65 | |
| Pepsi (PEP) | 1.5 | $21M | 141k | 149.94 | |
| Meta Platforms Cl A (META) | 1.4 | $21M | 36k | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $18M | 115k | 154.64 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 106k | 167.29 | |
| Blackrock (BLK) | 1.1 | $16M | 17k | 946.48 | |
| Lebens Family Enterprises Ii SHS | 1.1 | $16M | 98.00 | 159782.41 | |
| Broadridge Financial Solutions (BR) | 1.0 | $15M | 63k | 242.46 | |
| Markel Corporation (MKL) | 1.0 | $15M | 8.1k | 1869.61 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $14M | 84k | 172.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $14M | 92k | 156.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $14M | 15k | 945.78 | |
| Nextera Energy (NEE) | 0.9 | $13M | 185k | 70.89 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $13M | 102k | 125.20 | |
| Amgen (AMGN) | 0.9 | $13M | 40k | 311.55 | |
| TJX Companies (TJX) | 0.8 | $12M | 102k | 121.80 | |
| EOG Resources (EOG) | 0.8 | $12M | 96k | 128.24 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $12M | 315k | 36.90 | |
| Ptc (PTC) | 0.8 | $12M | 75k | 154.95 | |
| Hunzeker Holdings, Llc Class SHS | 0.8 | $11M | 99.00 | 111111.11 | |
| Mcgoo Partnership SHS | 0.7 | $11M | 30.00 | 361487.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $11M | 19k | 559.39 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 63k | 170.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 89k | 118.93 | |
| O'reilly Automotive (ORLY) | 0.7 | $10M | 7.3k | 1432.58 | |
| Travelers Companies (TRV) | 0.7 | $10M | 39k | 264.46 | |
| Littelfuse (LFUS) | 0.7 | $10M | 52k | 196.74 | |
| Booking Holdings (BKNG) | 0.7 | $10M | 2.2k | 4606.91 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $10M | 56k | 179.70 | |
| Visa Com Cl A (V) | 0.7 | $9.9M | 28k | 350.46 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.6M | 41k | 236.24 | |
| Medtronic SHS (MDT) | 0.7 | $9.6M | 106k | 89.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $9.5M | 26k | 370.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $9.4M | 185k | 50.83 | |
| ConocoPhillips (COP) | 0.6 | $9.3M | 88k | 105.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $9.2M | 135k | 67.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $9.1M | 29k | 312.04 | |
| Zoetis Cl A (ZTS) | 0.6 | $8.9M | 54k | 164.65 | |
| Robert Half International (RHI) | 0.6 | $8.8M | 162k | 54.55 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.8M | 11k | 825.91 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $8.7M | 66k | 132.46 | |
| Walt Disney Company (DIS) | 0.6 | $8.7M | 88k | 98.70 | |
| Black Cat Iii SHS | 0.6 | $8.6M | 99.00 | 86652.20 | |
| Eaton Corp SHS (ETN) | 0.6 | $8.6M | 32k | 271.83 | |
| Xcel Energy (XEL) | 0.6 | $8.2M | 116k | 70.79 | |
| PerkinElmer (RVTY) | 0.6 | $8.2M | 77k | 105.80 | |
| Air Products & Chemicals (APD) | 0.6 | $8.1M | 28k | 294.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $8.0M | 32k | 247.91 | |
| Intercontinental Exchange (ICE) | 0.5 | $8.0M | 46k | 172.50 | |
| UnitedHealth (UNH) | 0.5 | $7.9M | 15k | 523.75 | |
| Ecolab (ECL) | 0.5 | $7.8M | 31k | 253.52 | |
| Lowe's Companies (LOW) | 0.5 | $7.8M | 33k | 233.23 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.6M | 20k | 383.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.3M | 44k | 165.84 | |
| Qualcomm (QCOM) | 0.5 | $7.3M | 47k | 153.61 | |
| Roper Industries (ROP) | 0.5 | $7.2M | 12k | 589.58 | |
| Hcm Cayman Feeder Limted SHS | 0.5 | $6.9M | 5.3k | 1317.92 | |
| Coca-Cola Company (KO) | 0.5 | $6.9M | 97k | 71.62 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.8M | 13k | 548.12 | |
| Us Bancorp Del Com New (USB) | 0.5 | $6.6M | 157k | 42.22 | |
| Home Depot (HD) | 0.4 | $6.5M | 18k | 366.49 | |
| Quanta Services (PWR) | 0.4 | $6.5M | 25k | 254.18 | |
| Ida (IDA) | 0.4 | $5.8M | 50k | 116.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.8M | 66k | 87.79 | |
| Broadcom (AVGO) | 0.4 | $5.8M | 34k | 167.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.7M | 80k | 71.79 | |
| Verizon Communications (VZ) | 0.4 | $5.7M | 126k | 45.36 | |
| MKS Instruments (MKSI) | 0.4 | $5.7M | 71k | 80.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.7M | 12k | 468.92 | |
| Brown & Brown (BRO) | 0.4 | $5.6M | 45k | 124.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.6M | 9.9k | 561.90 | |
| Cisco Systems (CSCO) | 0.4 | $5.5M | 89k | 61.71 | |
| Keysight Technologies (KEYS) | 0.4 | $5.4M | 36k | 149.77 | |
| Tractor Supply Company (TSCO) | 0.4 | $5.4M | 97k | 55.10 | |
| Lebens Family Enterprises Iv SHS | 0.4 | $5.3M | 98.00 | 54458.01 | |
| RPM International (RPM) | 0.4 | $5.3M | 46k | 115.68 | |
| United Parcel Service CL B (UPS) | 0.4 | $5.1M | 47k | 109.99 | |
| Icon SHS (ICLR) | 0.3 | $5.1M | 29k | 174.99 | |
| Merck & Co (MRK) | 0.3 | $5.1M | 57k | 89.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.1M | 51k | 98.92 | |
| Church & Dwight (CHD) | 0.3 | $4.8M | 44k | 110.09 | |
| Waste Management (WM) | 0.3 | $4.7M | 20k | 231.51 | |
| Linde SHS (LIN) | 0.3 | $4.6M | 9.9k | 465.64 | |
| Amphenol Corp Cl A (APH) | 0.3 | $4.6M | 70k | 65.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.6M | 79k | 58.35 | |
| Chubb (CB) | 0.3 | $4.6M | 15k | 301.99 | |
| Honeywell International (HON) | 0.3 | $4.5M | 21k | 211.75 | |
| Lebens Investments SHS | 0.3 | $4.5M | 4.00 | 1125000.00 | |
| Fiserv (FI) | 0.3 | $4.5M | 20k | 220.83 | |
| Franklin Electric (FELE) | 0.3 | $4.4M | 47k | 93.88 | |
| Dorman Products (DORM) | 0.3 | $4.3M | 36k | 120.54 | |
| Baxter International (BAX) | 0.3 | $4.3M | 125k | 34.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.3M | 8.6k | 497.60 | |
| Cintas Corporation (CTAS) | 0.3 | $4.2M | 21k | 205.53 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.2M | 55k | 75.86 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.1M | 35k | 116.67 | |
| Cme (CME) | 0.3 | $4.1M | 15k | 265.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.1M | 15k | 274.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $4.1M | 35k | 116.36 | |
| Cdw (CDW) | 0.3 | $4.0M | 25k | 160.26 | |
| Target Corporation (TGT) | 0.3 | $3.9M | 38k | 104.36 | |
| Ametek (AME) | 0.3 | $3.8M | 22k | 172.14 | |
| Townsend Real Estate Fund-e SHS | 0.3 | $3.8M | 2.6k | 1457.94 | |
| First Industrial Realty Trust (FR) | 0.3 | $3.7M | 68k | 53.96 | |
| American Tower Reit (AMT) | 0.3 | $3.7M | 17k | 217.60 | |
| Mccarthy Group SHS | 0.2 | $3.5M | 6.5k | 539.73 | |
| Paychex (PAYX) | 0.2 | $3.4M | 22k | 154.28 | |
| ExlService Holdings (EXLS) | 0.2 | $3.4M | 72k | 47.21 | |
| Southern Company (SO) | 0.2 | $3.4M | 37k | 91.95 | |
| MasTec (MTZ) | 0.2 | $3.4M | 29k | 116.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.4M | 28k | 121.97 | |
| Burlington Stores (BURL) | 0.2 | $3.4M | 14k | 238.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.3M | 13k | 258.62 | |
| Atmos Energy Corporation (ATO) | 0.2 | $3.3M | 21k | 154.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.3M | 34k | 95.37 | |
| State Street Corporation (STT) | 0.2 | $3.2M | 36k | 89.53 | |
| Moody's Corporation (MCO) | 0.2 | $3.2M | 6.9k | 465.69 | |
| Stifel Financial (SF) | 0.2 | $3.2M | 34k | 94.26 | |
| Tesla Motors (TSLA) | 0.2 | $3.1M | 12k | 259.16 | |
| First American Financial (FAF) | 0.2 | $3.1M | 47k | 65.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.1M | 13k | 229.06 | |
| Selective Insurance (SIGI) | 0.2 | $3.0M | 33k | 91.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 6.6k | 446.71 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.0M | 28k | 106.02 | |
| Leidos Holdings (LDOS) | 0.2 | $2.9M | 22k | 134.94 | |
| Casey's General Stores (CASY) | 0.2 | $2.9M | 6.8k | 434.04 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.9M | 29k | 98.65 | |
| Ingersoll Rand (IR) | 0.2 | $2.9M | 36k | 80.03 | |
| Sun Communities (SUI) | 0.2 | $2.9M | 22k | 128.64 | |
| Timken Company (TKR) | 0.2 | $2.8M | 39k | 71.87 | |
| Equitable Holdings (EQH) | 0.2 | $2.8M | 54k | 52.09 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.8M | 1.5k | 1844.16 | |
| Agree Realty Corporation (ADC) | 0.2 | $2.8M | 36k | 77.19 | |
| Integer Hldgs (ITGR) | 0.2 | $2.7M | 23k | 118.01 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.7M | 27k | 102.74 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.7M | 28k | 97.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | 60k | 45.26 | |
| Metropcs Communications (TMUS) | 0.2 | $2.7M | 10k | 266.71 | |
| Diamondback Energy (FANG) | 0.2 | $2.6M | 17k | 159.88 | |
| EnPro Industries (NPO) | 0.2 | $2.6M | 16k | 161.79 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $2.6M | 21k | 124.15 | |
| Entegris (ENTG) | 0.2 | $2.6M | 30k | 87.48 | |
| Moelis & Co Cl A (MC) | 0.2 | $2.6M | 44k | 58.36 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.6M | 13k | 205.44 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.6M | 8.4k | 308.27 | |
| Corning Incorporated (GLW) | 0.2 | $2.6M | 56k | 45.78 | |
| Colfax Corp (ENOV) | 0.2 | $2.6M | 67k | 38.21 | |
| Microchip Technology (MCHP) | 0.2 | $2.6M | 53k | 48.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $2.5M | 7.9k | 317.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 25k | 98.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.4M | 30k | 81.73 | |
| Pool Corporation (POOL) | 0.2 | $2.4M | 7.5k | 318.35 | |
| South State Corporation | 0.2 | $2.4M | 26k | 92.82 | |
| Balchem Corporation (BCPC) | 0.2 | $2.4M | 14k | 166.00 | |
| Edwards Lifesciences (EW) | 0.2 | $2.3M | 32k | 72.48 | |
| EnerSys (ENS) | 0.2 | $2.3M | 26k | 91.58 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 78k | 29.43 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.3M | 43k | 53.30 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.3M | 163k | 13.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 21k | 104.57 | |
| Texas Roadhouse (TXRH) | 0.2 | $2.2M | 13k | 166.63 | |
| Manhattan Associates (MANH) | 0.2 | $2.2M | 13k | 173.04 | |
| ICF International (ICFI) | 0.2 | $2.2M | 26k | 84.97 | |
| Carlisle Companies (CSL) | 0.1 | $2.2M | 6.4k | 340.50 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.2M | 17k | 128.84 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.1M | 19k | 113.78 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.1M | 5.7k | 366.92 | |
| UMB Financial Corporation (UMBF) | 0.1 | $2.1M | 21k | 101.10 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 8.4k | 248.66 | |
| Tetra Tech (TTEK) | 0.1 | $2.1M | 71k | 29.25 | |
| Blackbaud (BLKB) | 0.1 | $2.1M | 33k | 62.05 | |
| Power Integrations (POWI) | 0.1 | $2.1M | 41k | 50.50 | |
| UFP Technologies (UFPT) | 0.1 | $2.0M | 10k | 201.71 | |
| Atlantic Union B (AUB) | 0.1 | $2.0M | 65k | 31.14 | |
| Napco Security Systems (NSSC) | 0.1 | $2.0M | 87k | 23.02 | |
| SM Energy (SM) | 0.1 | $2.0M | 67k | 29.95 | |
| Purecycle Technologies (PCT) | 0.1 | $2.0M | 285k | 6.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.0M | 27k | 73.45 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.9M | 65k | 30.23 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.9M | 79k | 24.46 | |
| Realty Income (O) | 0.1 | $1.9M | 33k | 58.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 21k | 90.54 | |
| Paycom Software (PAYC) | 0.1 | $1.8M | 8.3k | 218.48 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.8M | 20k | 90.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | 7.8k | 221.75 | |
| Molina Healthcare (MOH) | 0.1 | $1.7M | 5.2k | 329.39 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 32k | 52.94 | |
| Sharkninja Com Shs (SN) | 0.1 | $1.7M | 20k | 83.41 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 13k | 123.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | 13k | 117.49 | |
| Qualys (QLYS) | 0.1 | $1.6M | 12k | 125.93 | |
| Lancaster Colony (MZTI) | 0.1 | $1.5M | 8.6k | 175.00 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.5M | 7.9k | 189.16 | |
| Ambarella SHS (AMBA) | 0.1 | $1.5M | 30k | 50.33 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.5M | 8.3k | 179.22 | |
| Fortune Brands (FBIN) | 0.1 | $1.5M | 24k | 60.88 | |
| Onto Innovation (ONTO) | 0.1 | $1.4M | 12k | 121.34 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4M | 3.1k | 459.45 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.4M | 32k | 43.17 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.4k | 312.37 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.3M | 32k | 42.19 | |
| Topbuild (BLD) | 0.1 | $1.3M | 4.4k | 304.95 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.0k | 146.86 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 6.3k | 209.52 | |
| Batten Properties SHS | 0.1 | $1.3M | 1.00 | 1250000.00 | |
| Wickenburg Land Co Llc 55.5pct SHS | 0.1 | $1.1M | 1.00 | 1146196.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 13k | 85.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 14k | 78.28 | |
| Parker Ten Mile Ranch SHS | 0.1 | $1.0M | 26.00 | 40368.77 | |
| Pfizer (PFE) | 0.1 | $1.0M | 40k | 25.34 | |
| Valmont Industries (VMI) | 0.1 | $1.0M | 3.6k | 285.37 | |
| Pacific Diabetes Technologie SHS | 0.1 | $1.0M | 1.00 | 1000000.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $929k | 13k | 73.28 | |
| Humana (HUM) | 0.1 | $925k | 3.5k | 264.60 | |
| Sonoco Products Company (SON) | 0.1 | $860k | 18k | 47.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $841k | 2.4k | 349.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $814k | 4.1k | 200.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | 1.00 | 798441.00 | |
| Cigna Corp (CI) | 0.1 | $783k | 2.4k | 329.00 | |
| ESCO Technologies (ESE) | 0.1 | $774k | 4.9k | 159.12 | |
| Clorox Company (CLX) | 0.0 | $722k | 4.9k | 147.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $717k | 3.7k | 193.99 | |
| Patrick Industries (PATK) | 0.0 | $694k | 8.2k | 84.57 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $687k | 14k | 51.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $682k | 11k | 60.66 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $648k | 8.1k | 80.37 | |
| Yum! Brands (YUM) | 0.0 | $647k | 4.1k | 157.36 | |
| Korn Ferry Com New (KFY) | 0.0 | $642k | 9.5k | 67.83 | |
| Kforce (KFRC) | 0.0 | $634k | 13k | 48.89 | |
| Stewart Information Services Corporation (STC) | 0.0 | $627k | 8.8k | 71.35 | |
| Marcus & Millichap (MMI) | 0.0 | $607k | 18k | 34.45 | |
| Emerson Electric (EMR) | 0.0 | $603k | 5.5k | 109.64 | |
| At&t (T) | 0.0 | $580k | 21k | 28.28 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $573k | 7.4k | 77.75 | |
| Alamo (ALG) | 0.0 | $567k | 3.2k | 178.21 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $567k | 13k | 44.69 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $566k | 10k | 55.45 | |
| Addus Homecare Corp (ADUS) | 0.0 | $549k | 5.6k | 98.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $549k | 5.9k | 93.70 | |
| Benchmark Electronics (BHE) | 0.0 | $524k | 14k | 38.03 | |
| Csw Industrials (CSW) | 0.0 | $522k | 1.8k | 291.52 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $516k | 4.8k | 107.43 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $513k | 21k | 24.26 | |
| Nv5 Holding (NVEE) | 0.0 | $503k | 26k | 19.27 | |
| Virtual Rights Management Ll SHS | 0.0 | $500k | 100k | 5.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $488k | 7.1k | 68.66 | |
| Bank of America Corporation (BAC) | 0.0 | $488k | 12k | 41.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $482k | 3.8k | 125.97 | |
| Advanced Energy Industries (AEIS) | 0.0 | $479k | 5.0k | 95.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $476k | 2.8k | 173.23 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $459k | 3.6k | 128.43 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $455k | 18k | 25.73 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $441k | 7.3k | 60.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $435k | 5.6k | 78.28 | |
| Origin Bancorp (OBK) | 0.0 | $428k | 12k | 34.67 | |
| Caretrust Reit (CTRE) | 0.0 | $415k | 15k | 28.58 | |
| Saia (SAIA) | 0.0 | $410k | 1.2k | 349.43 | |
| Lgi Homes (LGIH) | 0.0 | $402k | 6.1k | 66.47 | |
| Donaldson Company (DCI) | 0.0 | $396k | 5.9k | 67.06 | |
| Automatic Data Processing (ADP) | 0.0 | $392k | 1.3k | 305.53 | |
| Netstreit Corp (NTST) | 0.0 | $387k | 24k | 15.85 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $384k | 34k | 11.19 | |
| Cass Information Systems (CASS) | 0.0 | $372k | 8.6k | 43.25 | |
| Lightstone Value Plus Real E | 0.0 | $370k | 32k | 11.73 | |
| Liveramp Holdings (RAMP) | 0.0 | $356k | 14k | 26.14 | |
| Halyard Health (AVNS) | 0.0 | $353k | 25k | 14.33 | |
| CTS Corporation (CTS) | 0.0 | $342k | 8.2k | 41.55 | |
| Walker & Dunlop (WD) | 0.0 | $339k | 4.0k | 85.36 | |
| Mercantile Bank (MBWM) | 0.0 | $338k | 7.8k | 43.44 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $335k | 36k | 9.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $331k | 7.6k | 43.70 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $328k | 23k | 14.08 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $314k | 1.3k | 246.76 | |
| Ge Vernova (GEV) | 0.0 | $305k | 999.00 | 305.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $301k | 717.00 | 419.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $301k | 9.2k | 32.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $300k | 553.00 | 542.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.1k | 142.22 | |
| Cohu (COHU) | 0.0 | $292k | 20k | 14.71 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $289k | 218.00 | 1324.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $281k | 2.0k | 140.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $270k | 1.5k | 178.75 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $269k | 3.3k | 80.65 | |
| Simulations Plus (SLP) | 0.0 | $267k | 11k | 24.52 | |
| Laredo Petroleum (VTLE) | 0.0 | $266k | 13k | 21.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $262k | 1.4k | 183.52 | |
| Philip Morris International (PM) | 0.0 | $259k | 1.6k | 158.73 | |
| American Water Works (AWK) | 0.0 | $248k | 1.7k | 147.52 | |
| Republic Services (RSG) | 0.0 | $242k | 1.0k | 242.16 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $230k | 3.7k | 62.10 | |
| Trane Technologies SHS (TT) | 0.0 | $224k | 665.00 | 336.92 | |
| Citigroup Com New (C) | 0.0 | $221k | 3.1k | 70.99 | |
| Dupont De Nemours (DD) | 0.0 | $220k | 3.0k | 74.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $220k | 860.00 | 255.53 | |
| Rent-A-Center (UPBD) | 0.0 | $207k | 8.6k | 23.96 | |
| Amcor Ord (AMCR) | 0.0 | $156k | 16k | 9.70 | |
| Kanas Family SHS | 0.0 | $2.000000 | 10k | 0.00 | |
| Seaco SHS (SEAOF) | 0.0 | $0 | 20k | 0.00 | |
| The Hundred Acre Woods SHS | 0.0 | $0 | 0 | 0.00 | |
| Strauss House SHS | 0.0 | $0 | 0 | 0.00 |