First National Bank Of Omaha

First National Bank Of Omaha as of June 30, 2026

Portfolio Holdings for First National Bank Of Omaha

First National Bank Of Omaha holds 505 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.4 $122M 164k 744.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $108M 2.6M 41.25
Apple (AAPL) 3.0 $107M 373k 286.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $104M 282k 367.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $92M 1.1M 84.93
Microsoft Corporation (MSFT) 2.3 $83M 224k 371.34
Amazon (AMZN) 2.2 $80M 333k 239.28
NVIDIA Corporation (NVDA) 2.2 $79M 396k 199.74
Alphabet Cap Stk Cl C (GOOG) 2.1 $73M 207k 352.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $62M 125k 496.70
Ishares Tr Msci Eafe Etf (EFA) 1.5 $53M 509k 103.49
JPMorgan Chase & Co. (JPM) 1.4 $51M 156k 328.47
Wal-Mart Stores (WMT) 1.4 $48M 422k 114.40
Broadcom (AVGO) 1.3 $46M 122k 374.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $44M 124k 355.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $43M 345k 125.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $41M 60k 686.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $36M 49k 743.27
Marvell Technology (MRVL) 0.9 $33M 117k 280.52
Exxon Mobil Corporation (XOM) 0.9 $31M 229k 136.18
Johnson & Johnson (JNJ) 0.9 $31M 120k 257.96
Kla Corp Com New (KLAC) 0.9 $31M 111k 278.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $31M 526k 58.25
Advanced Micro Devices (AMD) 0.9 $31M 55k 556.08
Cisco Systems (CSCO) 0.9 $30M 258k 117.61
Raytheon Technologies Corp (RTX) 0.8 $29M 154k 188.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $29M 40k 727.43
Chevron Corporation (CVX) 0.8 $28M 167k 167.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $27M 222k 122.04
Meta Platforms Cl A (META) 0.8 $27M 48k 563.11
Nextera Energy (NEE) 0.7 $26M 299k 88.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $23M 217k 106.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $22M 284k 77.02
Citigroup Com New (C) 0.6 $21M 148k 142.23
Costco Wholesale Corporation (COST) 0.6 $21M 22k 939.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $20M 190k 106.50
Micron Technology (MU) 0.6 $20M 18k 1149.97
Vanguard Index Fds Value Etf (VTV) 0.6 $20M 90k 217.98
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $19M 156k 123.20
Pepsi (PEP) 0.5 $19M 139k 136.02
Eaton Corp SHS (ETN) 0.5 $19M 44k 417.21
Walt Disney Company (DIS) 0.5 $18M 189k 97.47
Eli Lilly & Co. (LLY) 0.5 $18M 15k 1217.90
Procter & Gamble Company (PG) 0.5 $18M 121k 147.94
Union Pacific Corporation (UNP) 0.5 $17M 63k 272.06
Littelfuse (LFUS) 0.5 $17M 38k 455.33
Southern Company (SO) 0.5 $17M 176k 96.21
Bank of New York Mellon Corporation (BNY) 0.5 $17M 118k 143.92
Chewy Cl A (CHWY) 0.5 $16M 833k 19.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $16M 153k 106.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $16M 68k 236.04
Merck & Co (MRK) 0.4 $16M 123k 129.31
Philip Morris International (PM) 0.4 $16M 87k 182.60
Vanguard Index Fds Growth Etf (VUG) 0.4 $16M 184k 86.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $16M 189k 83.25
Ishares Tr Core Msci Eafe (IEFA) 0.4 $16M 163k 96.32
Amgen (AMGN) 0.4 $16M 43k 361.41
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $16M 303k 51.20
Southstate Bk Corp (SSB) 0.4 $15M 154k 99.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $15M 216k 71.24
Ishares Tr S&p 100 Etf (OEF) 0.4 $15M 42k 362.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $14M 19.00 746601.58
Thermo Fisher Scientific (TMO) 0.4 $14M 28k 504.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $14M 57k 242.75
Jacobs Engineering Group (J) 0.4 $14M 109k 124.32
Invitation Homes (INVH) 0.4 $13M 428k 30.44
Abbott Laboratories (ABT) 0.4 $13M 140k 91.16
Zimmer Holdings (ZBH) 0.4 $13M 141k 90.10
Caterpillar (CAT) 0.4 $13M 12k 1042.11
Texas Instruments Incorporated (TXN) 0.4 $13M 43k 296.23
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $13M 18k 698.08
Prosperity Bancshares (PB) 0.3 $12M 168k 73.36
Tesla Motors (TSLA) 0.3 $12M 29k 418.03
salesforce (CRM) 0.3 $12M 77k 157.39
Visa Com Cl A (V) 0.3 $12M 35k 342.52
Blackrock (BLK) 0.3 $12M 13k 959.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 80k 148.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $12M 124k 94.88
Abbvie (ABBV) 0.3 $12M 47k 252.19
Mondelez Intl Cl A (MDLZ) 0.3 $12M 197k 59.04
Linde SHS (LIN) 0.3 $12M 23k 514.71
Cigna Corp (CI) 0.3 $12M 41k 277.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $11M 164k 67.43
Charles Schwab Corporation (SCHW) 0.3 $11M 120k 91.32
Mastercard Incorporated Cl A (MA) 0.3 $11M 21k 512.54
Emerson Electric (EMR) 0.3 $11M 76k 142.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $11M 133k 80.52
Coca-Cola Company (KO) 0.3 $11M 129k 81.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10M 65k 158.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $10M 136k 75.54
Prudential Financial (PRU) 0.3 $10M 94k 109.18
Crown Castle Intl (CCI) 0.3 $10M 131k 77.99
Shell Spon Ads (SHEL) 0.3 $10M 131k 76.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $10M 83k 120.89
Medtronic SHS (MDT) 0.3 $10M 124k 80.49
Canadian Pacific Kansas City (CP) 0.3 $9.8M 113k 86.86
Healthcare Rlty Tr Cl A Com (HR) 0.3 $9.8M 474k 20.64
Oracle Corporation (ORCL) 0.3 $9.7M 66k 147.46
Amentum Holdings (AMTM) 0.3 $9.7M 476k 20.43
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $9.5M 82k 116.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $9.2M 163k 56.44
Ishares Core Msci Emkt (IEMG) 0.2 $8.9M 108k 81.81
Travelers Companies (TRV) 0.2 $8.8M 27k 330.12
Fluor Corporation (FLR) 0.2 $8.8M 165k 53.47
Home Depot (HD) 0.2 $8.4M 24k 352.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $8.3M 4.4k 1889.88
Quanta Services (PWR) 0.2 $8.2M 12k 720.04
Truist Financial Corp equities (TFC) 0.2 $8.1M 160k 50.48
ConocoPhillips (COP) 0.2 $8.0M 77k 104.01
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.9M 19k 423.17
FedEx Corporation (FDX) 0.2 $7.8M 24k 323.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.6M 25k 298.97
Quest Diagnostics Incorporated (DGX) 0.2 $7.5M 36k 212.03
EOG Resources (EOG) 0.2 $7.4M 57k 129.73
Cleveland-cliffs (CLF) 0.2 $7.4M 791k 9.38
Reliance Steel & Aluminum (RS) 0.2 $7.4M 20k 373.60
Wells Fargo & Company (WFC) 0.2 $7.2M 87k 82.84
Us Bancorp Com New (USB) 0.2 $7.1M 117k 60.44
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $7.0M 430k 16.27
Ida (IDA) 0.2 $6.9M 46k 151.30
Rbc Cad (RY) 0.2 $6.8M 33k 204.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.8M 54k 124.64
Cousins Pptys Com New (CUZ) 0.2 $6.7M 221k 30.13
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.6M 27k 246.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.6M 60k 110.20
Markel Corporation (MKL) 0.2 $6.5M 3.3k 1953.01
TJX Companies (TJX) 0.2 $6.3M 41k 151.49
Dollar General (DG) 0.2 $6.3M 54k 116.59
CSX Corporation (CSX) 0.2 $6.2M 131k 47.61
Netflix (NFLX) 0.2 $6.2M 86k 72.19
O'reilly Automotive (ORLY) 0.2 $6.2M 67k 92.09
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $6.1M 53k 116.14
Broadridge Financial Solutions (BR) 0.2 $6.1M 44k 136.95
Southwest Airlines (LUV) 0.2 $6.0M 116k 51.60
Global X Fds S&p 500 Catholic (CATH) 0.2 $5.9M 68k 87.82
Newmont Mining Corporation (NEM) 0.2 $5.9M 63k 94.50
Home BancShares (HOMB) 0.2 $5.9M 206k 28.73
British Amern Tob Sponsored Adr (BTI) 0.2 $5.9M 94k 62.61
Keysight Technologies (KEYS) 0.2 $5.8M 17k 350.07
Cava Group Ord (CAVA) 0.2 $5.8M 71k 81.45
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.2 $5.8M 108k 53.47
Spdr Series Trust St Str Nyse Tech (XNTK) 0.2 $5.7M 15k 379.92
Ptc (PTC) 0.2 $5.6M 50k 113.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.6M 71k 79.14
Applied Materials (AMAT) 0.2 $5.6M 7.7k 723.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.5M 38k 145.18
Federated Hermes CL B (FHI) 0.1 $5.3M 93k 56.45
Morgan Stanley Com New (MS) 0.1 $5.1M 25k 209.41
Genuine Parts Company (GPC) 0.1 $5.1M 43k 117.47
Cullen/Frost Bankers (CFR) 0.1 $5.0M 32k 154.52
Bank of America Corporation (BAC) 0.1 $4.9M 86k 57.55
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.9M 14k 341.21
Dorman Products (DORM) 0.1 $4.8M 36k 136.45
Northern Trust Corporation (NTRS) 0.1 $4.8M 28k 173.84
Franklin Electric (FELE) 0.1 $4.8M 45k 107.19
MKS Instruments (MKSI) 0.1 $4.7M 11k 444.80
Waste Management (WM) 0.1 $4.7M 21k 222.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.7M 48k 98.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.7M 57k 82.17
Corning Incorporated (GLW) 0.1 $4.7M 18k 255.43
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $4.7M 49k 94.34
EnPro Industries (NPO) 0.1 $4.6M 12k 376.93
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.5M 167k 27.13
Balchem Corporation (BCPC) 0.1 $4.5M 27k 168.95
Ametek (AME) 0.1 $4.4M 18k 241.94
Starbucks Corporation (SBUX) 0.1 $4.4M 43k 102.19
Honeywell International (HON) 0.1 $4.4M 18k 248.04
Lockheed Martin Corporation (LMT) 0.1 $4.3M 8.5k 506.51
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $4.3M 84k 51.47
Ecolab (ECL) 0.1 $4.3M 15k 278.61
Booking Holdings (BKNG) 0.1 $4.3M 24k 178.24
Amphenol Corp Cl A (APH) 0.1 $4.2M 24k 176.32
MasTec (MTZ) 0.1 $4.2M 10k 416.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $4.2M 83k 50.68
Onto Innovation (ONTO) 0.1 $4.1M 11k 378.45
Arista Networks Com Shs (ANET) 0.1 $4.1M 24k 169.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $4.1M 22k 187.39
Nvent Elec SHS (NVT) 0.1 $4.0M 24k 169.61
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $4.0M 94k 42.38
Elanco Animal Health (ELAN) 0.1 $4.0M 161k 24.74
Chubb (CB) 0.1 $3.9M 12k 340.88
PerkinElmer (RVTY) 0.1 $3.9M 35k 111.26
Devon Energy Corporation (DVN) 0.1 $3.9M 92k 41.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M 64k 59.69
Diodes Incorporated (DIOD) 0.1 $3.8M 35k 109.44
Livanova SHS (LIVN) 0.1 $3.8M 46k 82.23
McDonald's Corporation (MCD) 0.1 $3.7M 14k 267.74
Edwards Lifesciences (EW) 0.1 $3.7M 41k 90.46
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $3.6M 46k 79.51
Microchip Technology (MCHP) 0.1 $3.6M 40k 91.20
Target Corporation (TGT) 0.1 $3.6M 27k 133.92
Boston Scientific Corporation (BSX) 0.1 $3.5M 82k 43.31
Novartis Sponsored Adr (NVS) 0.1 $3.5M 22k 157.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.5M 35k 99.04
Lamar Advertising Cl A (LAMR) 0.1 $3.5M 22k 155.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.5M 12k 303.12
Phillips 66 (PSX) 0.1 $3.4M 20k 169.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 121k 27.53
Wabtec Corporation (WAB) 0.1 $3.3M 12k 269.60
UnitedHealth (UNH) 0.1 $3.3M 7.9k 417.90
Avnet (AVT) 0.1 $3.2M 37k 88.82
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.2M 124k 25.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.2M 43k 73.44
Xcel Energy (XEL) 0.1 $3.2M 39k 80.30
Essential Properties Realty reit (EPRT) 0.1 $3.1M 106k 29.85
International Business Machines (IBM) 0.1 $3.1M 11k 280.51
United Parcel Svcs CL B (UPS) 0.1 $3.1M 29k 107.74
Apa Corporation (APA) 0.1 $3.0M 92k 32.96
Church & Dwight (CHD) 0.1 $3.0M 31k 96.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 6.4k 459.12
Intercontinental Exchange (ICE) 0.1 $2.9M 23k 123.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 37k 77.96
Power Integrations (POWI) 0.1 $2.9M 34k 83.76
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $2.9M 11k 263.70
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.9M 18k 163.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.9M 13k 212.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 13k 221.28
Cintas Corporation (CTAS) 0.1 $2.8M 17k 170.08
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.8M 169k 16.68
United Therapeutics Corporation (UTHR) 0.1 $2.8M 5.2k 541.83
Kulicke and Soffa Industries (KLIC) 0.1 $2.8M 21k 133.76
Cme (CME) 0.1 $2.8M 13k 220.83
Monolithic Power Systems (MPWR) 0.1 $2.8M 2.0k 1382.36
Snowflake Com Shs (SNOW) 0.1 $2.7M 11k 254.50
First Industrial Realty Trust (FR) 0.1 $2.7M 45k 61.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 8.8k 309.95
First American Financial (FAF) 0.1 $2.7M 40k 68.59
Moelis & Co Cl A (MC) 0.1 $2.7M 42k 65.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.7M 43k 63.26
EnerSys (ENS) 0.1 $2.7M 12k 233.82
Tetra Tech (TTEK) 0.1 $2.7M 94k 28.89
Selective Insurance (SIGI) 0.1 $2.7M 27k 97.01
Burlington Stores (BURL) 0.1 $2.6M 8.3k 316.80
Tractor Supply Company (TSCO) 0.1 $2.6M 83k 31.61
Atlantic Union B (AUB) 0.1 $2.6M 61k 42.31
Saia (SAIA) 0.1 $2.6M 6.1k 425.71
Moody's Corporation (MCO) 0.1 $2.6M 5.7k 452.92
AMN Healthcare Services (AMN) 0.1 $2.6M 80k 32.37
Ge Aerospace Com New (GE) 0.1 $2.6M 6.9k 373.72
Stryker Corporation (SYK) 0.1 $2.6M 8.1k 314.83
Automatic Data Processing (ADP) 0.1 $2.5M 11k 224.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $2.5M 76k 33.25
Shake Shack Cl A (SHAK) 0.1 $2.5M 45k 55.03
Atmos Energy Corporation (ATO) 0.1 $2.5M 14k 172.27
Nicolet Bankshares (NIC) 0.1 $2.4M 15k 165.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.4M 124k 19.53
Metropcs Communications (TMUS) 0.1 $2.4M 14k 167.73
Texas Roadhouse (TXRH) 0.1 $2.4M 12k 193.23
Icon Pub SHS (ICLR) 0.1 $2.3M 14k 173.71
Duke Energy Corp Com New (DUK) 0.1 $2.3M 18k 127.29
Ryan Specialty Holdings Cl A (RYAN) 0.1 $2.3M 61k 37.76
Sun Communities (SUI) 0.1 $2.3M 19k 119.91
Stifel Financial (SF) 0.1 $2.3M 33k 69.77
Diamondback Energy (FANG) 0.1 $2.2M 13k 175.78
Sharkninja Com Shs (SN) 0.1 $2.2M 15k 152.27
Concentra Group Holdings Par Common Stock (CON) 0.1 $2.2M 74k 29.75
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.2M 165k 13.15
Aaon Com Par $0.004 (AAON) 0.1 $2.1M 17k 126.86
Prologis (PLD) 0.1 $2.1M 15k 138.89
Aar (AIR) 0.1 $2.1M 15k 142.93
Lancaster Colony (MZTI) 0.1 $2.1M 18k 114.16
Pfizer (PFE) 0.1 $2.1M 86k 24.28
Nasdaq Omx (NDAQ) 0.1 $2.1M 26k 78.82
RPM International (RPM) 0.1 $2.1M 19k 111.15
Qualys (QLYS) 0.1 $2.0M 15k 137.49
Casey's General Stores (CASY) 0.1 $2.0M 2.5k 794.79
Ge Vernova (GEV) 0.1 $2.0M 1.8k 1141.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 21k 97.05
Leidos Holdings (LDOS) 0.1 $2.0M 20k 102.97
State Street Corporation (STT) 0.1 $2.0M 12k 169.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.0M 26k 76.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M 12k 164.82
CRH Ord (CRH) 0.1 $1.9M 18k 108.55
Nike CL B (NKE) 0.1 $1.9M 47k 41.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.9M 14k 136.34
S&p Global (SPGI) 0.1 $1.9M 4.7k 407.93
3M Company (MMM) 0.1 $1.9M 12k 162.42
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $1.9M 37k 50.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.9M 38k 49.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.9M 18k 105.31
Verizon Communications (VZ) 0.1 $1.9M 44k 42.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.9M 82k 22.89
Caci Intl Cl A (CACI) 0.1 $1.9M 4.0k 463.26
Commerce Bancshares (CBSH) 0.1 $1.9M 32k 58.09
Carlisle Companies (CSL) 0.1 $1.8M 5.0k 362.75
Permian Resources Corp Class A Com (PR) 0.1 $1.8M 97k 18.41
ExlService Holdings (EXLS) 0.1 $1.8M 69k 25.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.8M 35k 50.64
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.8M 12k 149.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 4.8k 361.42
ICF International (ICFI) 0.0 $1.7M 24k 72.86
Integer Hldgs (ITGR) 0.0 $1.7M 19k 93.45
Amer Sports Com Shs (AS) 0.0 $1.7M 51k 33.84
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.7M 3.3k 521.68
Intel Corporation (INTC) 0.0 $1.7M 12k 136.79
Dynatrace Com New (DT) 0.0 $1.7M 38k 43.91
Lincoln Electric Holdings (LECO) 0.0 $1.6M 6.2k 265.51
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.6M 31k 53.72
Lam Research Corp Com New (LRCX) 0.0 $1.6M 3.9k 416.75
Everus Constr Group (ECG) 0.0 $1.6M 10k 160.10
Enterprise Products Partners (EPD) 0.0 $1.6M 44k 36.66
Royal Caribbean Cruises (RCL) 0.0 $1.6M 5.0k 317.53
Napco Security Systems (NSSC) 0.0 $1.6M 41k 37.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 9.8k 155.82
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 20k 75.53
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.5M 13k 117.12
Capital One Financial (COF) 0.0 $1.5M 7.4k 202.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.5M 16k 95.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.5M 28k 53.58
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M 42k 34.55
Deere & Company (DE) 0.0 $1.5M 2.3k 626.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 3.9k 368.58
Colgate-Palmolive Company (CL) 0.0 $1.4M 16k 92.14
Purecycle Technologies (PCT) 0.0 $1.4M 173k 8.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 15k 93.59
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.4M 77k 18.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 12k 115.95
Agree Realty Corporation (ADC) 0.0 $1.4M 18k 75.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4M 12k 117.78
Valmont Industries (VMI) 0.0 $1.3M 2.3k 577.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 18k 75.68
EastGroup Properties (EGP) 0.0 $1.3M 6.5k 202.53
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 16k 84.21
Installed Bldg Prods (IBP) 0.0 $1.3M 5.7k 229.84
Wisdomtree Tr Us Value Fd (WTV) 0.0 $1.3M 13k 102.33
Cohu (COHU) 0.0 $1.3M 17k 73.91
Norfolk Southern (NSC) 0.0 $1.3M 4.0k 316.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 5.6k 227.16
Colfax Corp (ENOV) 0.0 $1.2M 60k 20.70
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.0k 1194.77
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $1.2M 61k 20.23
ESCO Technologies (ESE) 0.0 $1.2M 3.5k 350.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 2.9k 407.91
General Dynamics Corporation (GD) 0.0 $1.2M 3.4k 348.07
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 6.7k 178.59
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 61k 19.57
Manhattan Associates (MANH) 0.0 $1.2M 8.5k 139.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 15k 76.57
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.1M 23k 50.59
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.1M 25k 46.02
Benchmark Electronics (BHE) 0.0 $1.1M 12k 98.67
Paychex (PAYX) 0.0 $1.1M 11k 98.67
Williams Companies (WMB) 0.0 $1.1M 15k 75.06
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $1.1M 23k 47.97
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 7.0k 157.90
Humana (HUM) 0.0 $1.1M 2.8k 397.22
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $1.1M 48k 22.78
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.1M 6.8k 159.89
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 76.87
Aptar (ATR) 0.0 $1.1M 8.5k 125.20
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.2k 114.88
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.1M 8.9k 118.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 5.3k 198.73
Cardinal Health (CAH) 0.0 $1.1M 4.5k 236.22
UMB Financial Corporation (UMBF) 0.0 $1.1M 7.4k 141.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 2.6k 390.25
Coeur Mng Com New (CDE) 0.0 $1.0M 63k 16.33
Qualcomm (QCOM) 0.0 $1.0M 5.5k 186.20
Knife River Corp Common Stock (KNF) 0.0 $989k 12k 85.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $987k 16k 60.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $985k 17k 56.62
At&t (T) 0.0 $977k 45k 21.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $957k 3.4k 284.78
Lowe's Companies (LOW) 0.0 $933k 4.2k 219.82
Spdr Series Trust St Str Sp Div (SDY) 0.0 $910k 6.0k 152.75
Yum! Brands (YUM) 0.0 $900k 5.6k 159.35
Vanguard World Comm Srvc Etf (VOX) 0.0 $882k 4.8k 184.88
Vanguard World Health Car Etf (VHT) 0.0 $880k 2.9k 302.43
Spdr Series Trust St Str P500val (SPYV) 0.0 $866k 14k 60.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $849k 11k 77.03
Domino's Pizza (DPZ) 0.0 $812k 2.7k 296.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $808k 3.3k 242.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $807k 7.9k 102.21
Marcus & Millichap (MMI) 0.0 $771k 25k 31.17
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $766k 4.2k 182.76
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $754k 10k 74.75
Blackbaud (BLKB) 0.0 $732k 25k 29.62
Advanced Energy Industries (AEIS) 0.0 $730k 2.0k 372.87
AECOM Technology Corporation (ACM) 0.0 $729k 10k 69.80
Fb Finl (FBK) 0.0 $686k 12k 55.35
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $678k 7.5k 90.34
MDU Resources (MDU) 0.0 $678k 32k 21.45
Becton, Dickinson and (BDX) 0.0 $671k 4.4k 151.33
Boeing Company (BA) 0.0 $663k 3.1k 214.69
Viavi Solutions Inc equities (VIAV) 0.0 $659k 14k 47.75
Sunstone Hotel Investors (SHO) 0.0 $657k 57k 11.45
Vanguard World Utilities Etf (VPU) 0.0 $650k 3.3k 198.78
Liveramp Holdings (RAMP) 0.0 $628k 17k 37.64
American Express Company (AXP) 0.0 $618k 1.8k 338.25
Realty Income (O) 0.0 $615k 9.8k 63.04
Kimberly-Clark Corporation (KMB) 0.0 $609k 5.5k 109.90
Central Bancompany Com Cl A (CBC) 0.0 $609k 20k 30.44
Royal Gold (RGLD) 0.0 $606k 3.0k 202.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $604k 7.6k 79.97
Corteva (CTVA) 0.0 $595k 7.1k 83.90
Korn Ferry Com New (KFY) 0.0 $594k 8.9k 66.58
Origin Bancorp (OBK) 0.0 $591k 12k 51.15
Addus Homecare Corp (ADUS) 0.0 $585k 5.8k 100.47
Carrier Global Corporation (CARR) 0.0 $574k 7.8k 73.43
Alamo (ALG) 0.0 $573k 3.5k 164.49
Kforce (KFRC) 0.0 $569k 12k 46.92
Sherwin-Williams Company (SHW) 0.0 $551k 1.6k 344.32
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $550k 12k 44.92
Stewart Information Services Corporation (STC) 0.0 $548k 8.3k 66.02
Monarch Casino & Resort (MCRI) 0.0 $541k 4.1k 131.61
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $535k 2.7k 195.16
ePlus (PLUS) 0.0 $534k 6.4k 83.23
Donaldson Company (DCI) 0.0 $530k 5.9k 89.77
Preformed Line Products Company (PLPC) 0.0 $526k 1.3k 410.56
Csw Industrials (CSW) 0.0 $519k 1.9k 278.30
Arthur J. Gallagher & Co. (AJG) 0.0 $517k 2.3k 227.12
Adobe Systems Incorporated (ADBE) 0.0 $517k 2.5k 205.68
Frontdoor (FTDR) 0.0 $515k 6.6k 77.59
Comcast Corp Cl A (CMCSA) 0.0 $514k 21k 24.22
Intuitive Surgical Com New (ISRG) 0.0 $502k 1.2k 405.97
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $496k 2.5k 195.63
Boot Barn Hldgs (BOOT) 0.0 $489k 3.0k 164.27
Quaker Chemical Corporation (KWR) 0.0 $486k 3.1k 158.87
Chesapeake Utilities Corporation (CPK) 0.0 $485k 4.0k 122.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $471k 1.4k 331.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $462k 15k 30.61
Solstice Advanced Matls Com Shs (SOLS) 0.0 $458k 5.2k 88.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $450k 3.1k 147.29
Acushnet Holdings Corp (GOLF) 0.0 $441k 3.7k 118.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $428k 24k 18.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $418k 19k 22.38
Mercantile Bank (MBWM) 0.0 $418k 7.3k 57.42
Inter Parfums (IPAR) 0.0 $414k 3.7k 111.86
Cass Information Systems (CASS) 0.0 $414k 8.1k 51.32
Prestige Brands Holdings (PBH) 0.0 $400k 8.5k 47.27
Texas Pacific Land Corp (TPL) 0.0 $394k 900.00 437.64
Gulfport Energy Corp Common Shares (GPOR) 0.0 $394k 2.3k 169.70
Cavco Industries (CVCO) 0.0 $393k 640.00 614.38
Q2 Holdings (QTWO) 0.0 $391k 8.1k 48.10
Republic Services (RSG) 0.0 $389k 1.8k 213.08
Kinder Morgan (KMI) 0.0 $385k 12k 32.27
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $378k 1.8k 212.23
Vanguard World Industrial Etf (VIS) 0.0 $377k 1.1k 355.46
Ishares Tr National Mun Etf (MUB) 0.0 $372k 3.5k 107.71
Netstreit Corp (NTST) 0.0 $370k 18k 21.13
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $365k 7.3k 50.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $365k 6.5k 56.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $365k 10k 36.45
Cameco Corporation (CCJ) 0.0 $362k 3.5k 103.47
Euronet Worldwide (EEFT) 0.0 $360k 5.0k 72.35
M&T Bank Corporation (MTB) 0.0 $359k 1.5k 238.01
Servicenow (NOW) 0.0 $357k 3.6k 99.97
Garmin SHS (GRMN) 0.0 $357k 1.5k 233.76
Simulations Plus (SLP) 0.0 $346k 19k 18.31
J.B. Hunt Transport Services (JBHT) 0.0 $338k 1.2k 287.89
McGrath Rent (MGRC) 0.0 $337k 2.8k 121.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $333k 5.8k 56.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $331k 3.0k 109.90
Clorox Company (CLX) 0.0 $325k 3.4k 95.44
Air Products & Chemicals (APD) 0.0 $321k 1.1k 293.18
Palo Alto Networks (PANW) 0.0 $320k 964.00 332.00
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $317k 12k 26.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $316k 3.1k 103.32
Patrick Industries (PATK) 0.0 $313k 3.5k 89.78
Jefferies Finl Group (JEF) 0.0 $302k 6.2k 48.78
Oneok (OKE) 0.0 $299k 3.4k 88.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $298k 3.2k 93.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $292k 15k 19.06
SYSCO Corporation (SYY) 0.0 $288k 3.5k 83.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $288k 1.2k 246.21
Ameriprise Financial (AMP) 0.0 $287k 625.00 458.76
BP Sponsored Adr (BP) 0.0 $286k 7.7k 37.35
Trane Technologies SHS (TT) 0.0 $285k 580.00 491.16
Zoetis Cl A (ZTS) 0.0 $284k 3.9k 73.25
Unilever Spon Adr New (UL) 0.0 $284k 4.6k 61.20
CONMED Corporation (CNMD) 0.0 $281k 8.6k 32.73
Allstate Corporation (ALL) 0.0 $278k 1.2k 241.38
Nucor Corporation (NUE) 0.0 $274k 1.2k 228.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $273k 900.00 303.77
Flex Ord (FLEX) 0.0 $267k 1.7k 162.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $267k 5.0k 53.38
Roper Industries (ROP) 0.0 $267k 788.00 338.39
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $267k 6.7k 39.60
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $265k 7.9k 33.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $264k 3.6k 74.12
Thomsoncorp (TRI) 0.0 $257k 3.1k 82.66
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $251k 7.5k 33.46
Paypal Holdings (PYPL) 0.0 $245k 5.5k 44.38
Bristol Myers Squibb (BMY) 0.0 $244k 4.2k 58.56
First Tr Exchange-traded A Com Shs (FTC) 0.0 $242k 1.3k 193.77
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $242k 4.4k 55.41
Henry Schein (HSIC) 0.0 $236k 2.8k 84.29
Qnity Electronics Common Stock (Q) 0.0 $233k 1.4k 163.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $233k 9.8k 23.68
Rio Tinto Sponsored Adr (RIO) 0.0 $230k 2.4k 94.29
Altria (MO) 0.0 $229k 3.1k 74.05
Welltower Inc Com reit (WELL) 0.0 $228k 1.0k 227.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $226k 3.2k 69.86
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $222k 4.4k 50.66
Ishares Msci Eurzone Etf (EZU) 0.0 $216k 3.2k 68.60
Loews Corporation (L) 0.0 $216k 1.9k 113.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $214k 1.4k 155.83
Bhp Billiton Sponsored Ads (BHP) 0.0 $210k 2.6k 81.74
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $204k 2.4k 84.37
Spdr Series Trust St Str P500etf (SPYM) 0.0 $203k 2.3k 87.18
Otis Worldwide Corp (OTIS) 0.0 $201k 2.8k 72.92
Haleon Spon Ads (HLN) 0.0 $146k 16k 9.33
Equinox Gold Corp equities (EQX) 0.0 $136k 14k 9.73
Selectquote Ord (SLQT) 0.0 $14k 18k 0.80
Cytosorbents Corp Com New (CTSO) 0.0 $5.8k 15k 0.38