$1.62 Million is the total value of FIRST NATIONAL BANK OF OMAHA's 533 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,005 | -99.9% | 266,889 | -5.0% | 3.96% | -7.5% |
| AAPL | Sell | APPLE INC | $61,145 | -99.9% | 470,600 | -6.4% | 3.78% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,051 | -99.9% | 253,923 | -2.5% | 2.10% | +18.3% |
| PEP | Sell | PEPSICO INC | $29,975 | -99.9% | 165,919 | -4.8% | 1.85% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $27,518 | -99.9% | 153,314 | -1.5% | 1.70% | +16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,820 | -99.9% | 83,588 | -18.8% | 1.60% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $24,178 | -99.9% | 289,212 | -2.6% | 1.49% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,761 | -99.9% | 235,436 | -3.2% | 1.47% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,637 | -99.9% | 590,114 | +1.5% | 1.28% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,311 | -99.9% | 114,979 | -8.4% | 1.26% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $19,678 | -99.9% | 234,268 | -9.4% | 1.22% | -36.3% |
| VOO | Buy | VANGUARD INDEX FDS | $19,170 | -99.9% | 54,562 | +29.3% | 1.18% | +30.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,960 | -99.9% | 255,662 | -2.2% | 1.11% | +6.5% |
| TJX | Sell | TJX COS INC NEW | $17,925 | -99.9% | 225,187 | -11.0% | 1.11% | +7.9% |
| BLK | Sell | BLACKROCK INC | $17,346 | -99.9% | 24,478 | -25.7% | 1.07% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $17,128 | -99.9% | 46,818 | -6.9% | 1.06% | -0.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,114 | -99.9% | 19,091 | -3.0% | 1.00% | +10.1% |
| KO | Sell | COCA COLA CO | $16,076 | -99.9% | 252,717 | -1.4% | 0.99% | +5.9% |
| ABT | Sell | ABBOTT LABS | $15,822 | -99.9% | 144,109 | -5.9% | 0.98% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $15,270 | -99.9% | 138,439 | -3.5% | 0.94% | +15.3% |
| MKL | Sell | MARKEL CORP | $15,078 | -99.9% | 11,445 | -0.8% | 0.93% | +14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,816 | -99.9% | 166,970 | -22.0% | 0.92% | -31.9% |
| PKI | Buy | PERKINELMER INC | $14,635 | -99.9% | 104,372 | +9.7% | 0.90% | +21.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,415 | -99.9% | 31,578 | -3.0% | 0.89% | -11.3% |
| MRK | Sell | MERCK & CO INC | $14,124 | -99.9% | 127,301 | -18.2% | 0.87% | -0.3% |
| EOG | Buy | EOG RES INC | $13,906 | -99.9% | 107,370 | +6.3% | 0.86% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,481 | -99.9% | 152,801 | -3.6% | 0.83% | -15.9% |
| TXN | Sell | TEXAS INSTRS INC | $13,435 | -99.9% | 81,315 | -0.9% | 0.83% | 0.0% |
| USB | Sell | US BANCORP DEL | $13,002 | -99.9% | 298,139 | -1.7% | 0.80% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,642 | -99.9% | 47,376 | +0.2% | 0.78% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,361 | -99.9% | 81,553 | -0.9% | 0.76% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $12,042 | -99.9% | 102,052 | -6.6% | 0.74% | +1.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,641 | -99.9% | 5,776 | -5.8% | 0.72% | +9.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $11,600 | -99.8% | 101,933 | -2.4% | 0.72% | +69.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,579 | -99.9% | 37,561 | -17.8% | 0.72% | +3.0% |
| PTC | Buy | PTC INC | $11,585 | -99.9% | 96,506 | +0.0% | 0.72% | +8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,340 | -99.9% | 65,232 | -3.3% | 0.70% | -1.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,238 | -99.9% | 83,786 | -0.6% | 0.70% | -12.6% |
| WMT | Sell | WALMART INC | $11,016 | -99.9% | 77,695 | -4.6% | 0.68% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $11,010 | -99.9% | 141,663 | -8.3% | 0.68% | -16.4% |
| HUNZEKER HOLDINGS, LLC CLASS | $11,000 | -99.9% | 99 | 0.0% | 0.68% | -5.4% | ||
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,817 | -99.7% | 257,740 | +174.0% | 0.67% | +198.7% |
| UNP | Sell | UNION PAC CORP | $10,812 | -99.9% | 52,211 | -1.0% | 0.67% | -0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,776 | -99.8% | 76,770 | +33.7% | 0.67% | +43.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,740 | -99.9% | 30,888 | -8.1% | 0.66% | +6.2% |
| XEL | Sell | XCEL ENERGY INC | $10,744 | -99.9% | 153,242 | -0.4% | 0.66% | +3.3% |
| NSRGY | Sell | NESTLE S Asponsored adr | $10,518 | -99.9% | 90,830 | -1.2% | 0.65% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,320 | -99.9% | 18,740 | -6.4% | 0.64% | -3.9% |
| PWR | Sell | QUANTA SVCS INC | $10,170 | -99.9% | 71,365 | -6.4% | 0.63% | -0.9% |
| HD | Sell | HOME DEPOT INC | $10,177 | -99.9% | 32,219 | -18.2% | 0.63% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,063 | -99.9% | 18,980 | -11.4% | 0.62% | -12.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,837 | -99.8% | 136,716 | +87.0% | 0.61% | +78.8% |
| ETN | Sell | EATON CORP PLC | $9,627 | -99.9% | 61,336 | -3.8% | 0.60% | +7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,583 | -99.9% | 51,113 | -0.2% | 0.59% | +15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,476 | -99.9% | 240,510 | -9.0% | 0.59% | -10.7% |
| STT | Buy | STATE STR CORP | $9,049 | -99.9% | 116,657 | +10.6% | 0.56% | +33.4% |
| DIS | Buy | DISNEY WALT CO | $8,772 | -99.9% | 100,968 | +0.4% | 0.54% | -12.6% |
| CB | Sell | CHUBB LIMITED | $8,725 | -99.9% | 39,551 | -4.6% | 0.54% | +9.3% |
| LOW | Buy | LOWES COS INC | $8,353 | -99.9% | 41,923 | +0.6% | 0.52% | +0.8% |
| HUM | Sell | HUMANA INC | $8,247 | -99.9% | 16,103 | -4.3% | 0.51% | -4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $8,094 | -99.9% | 55,383 | -2.0% | 0.50% | +11.4% |
| AME | Sell | AMETEK INC | $8,050 | -99.9% | 57,616 | -4.6% | 0.50% | +11.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,974 | -99.9% | 77,550 | -2.3% | 0.49% | -10.4% |
| TGT | Sell | TARGET CORP | $7,950 | -99.9% | 53,347 | -2.3% | 0.49% | -7.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,905 | -99.9% | 59,126 | -4.8% | 0.49% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $7,904 | -99.9% | 50,383 | -7.6% | 0.49% | -14.4% |
| MKSI | Buy | MKS INSTRS INC | $7,891 | -99.9% | 93,123 | +12.6% | 0.49% | +9.2% |
| V | Sell | VISA INC | $7,775 | -99.9% | 37,426 | -6.2% | 0.48% | +3.9% |
| O | Sell | REALTY INCOME CORP | $7,780 | -99.9% | 122,657 | -3.3% | 0.48% | -0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,711 | -99.9% | 75,164 | -2.7% | 0.48% | +4.6% |
| ECL | Buy | ECOLAB INC | $7,456 | -99.8% | 51,226 | +62.6% | 0.46% | +55.2% |
| QCOM | Sell | QUALCOMM INC | $7,356 | -99.9% | 66,907 | -11.7% | 0.46% | -18.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,189 | -99.9% | 16,638 | -0.7% | 0.44% | +12.7% |
| BRO | Buy | BROWN & BROWN INC | $7,063 | -99.9% | 123,981 | +19.8% | 0.44% | +6.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,060 | -99.9% | 28,668 | -2.8% | 0.44% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,936 | -99.9% | 18,135 | -2.5% | 0.43% | -1.2% |
| RPM | Sell | RPM INTL INC | $6,860 | -99.9% | 70,391 | -11.8% | 0.42% | -2.3% |
| SUI | Sell | SUN CMNTYS INC | $6,820 | -99.9% | 47,694 | -7.4% | 0.42% | -7.5% |
| CSX | Sell | CSX CORP | $6,658 | -99.9% | 214,923 | -4.5% | 0.41% | +5.1% |
| LIN | Sell | LINDE PLC | $6,657 | -99.9% | 20,408 | -4.3% | 0.41% | +9.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $6,648 | -99.9% | 137,746 | -5.3% | 0.41% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,600 | -99.9% | 54,847 | -27.4% | 0.41% | -39.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,481 | -99.9% | 72,529 | -4.4% | 0.40% | +4.4% |
| AMGN | Sell | AMGEN INC | $6,450 | -99.9% | 24,556 | -1.2% | 0.40% | +9.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,361 | -99.9% | 83,094 | +11.3% | 0.39% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,249 | -99.9% | 26,963 | -4.8% | 0.39% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $6,215 | -99.9% | 130,462 | -7.1% | 0.38% | +4.6% |
| CME | Buy | CME GROUP INC | $6,171 | -99.9% | 36,702 | +54.9% | 0.38% | +39.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,136 | -99.9% | 18,233 | -4.5% | 0.38% | +10.5% |
| ATO | Sell | ATMOS ENERGY CORP | $6,113 | -99.9% | 54,545 | -4.7% | 0.38% | -0.8% |
| ZTS | Sell | ZOETIS INCcl a | $6,056 | -99.9% | 41,322 | -5.4% | 0.37% | -11.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,040 | -99.9% | 74,932 | -3.8% | 0.37% | +2.5% |
| HCM CAYMAN FEEDER LIMTED | $6,018 | -99.9% | 10 | 0.0% | 0.37% | -5.8% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,010 | -99.9% | 28,366 | +17.9% | 0.37% | +9.8% |
| IDA | Buy | IDACORP INC | $5,960 | -99.9% | 55,267 | +0.6% | 0.37% | +3.4% |
| JLL | Sell | JONES LANG LASALLE INC | $5,852 | -99.9% | 36,718 | -1.1% | 0.36% | -1.4% |
| FISV | Sell | FISERV INC | $5,861 | -99.9% | 57,989 | -1.9% | 0.36% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $5,793 | -99.9% | 72,643 | -0.9% | 0.36% | -8.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,643 | -99.9% | 58,186 | -0.9% | 0.35% | -5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,583 | -99.9% | 23,082 | -3.0% | 0.34% | +1.2% |
| CTAS | Sell | CINTAS CORP | $5,423 | -99.9% | 12,009 | -5.0% | 0.34% | +4.4% |
| LFUS | Sell | LITTELFUSE INC | $5,281 | -99.9% | 23,982 | -0.0% | 0.33% | +4.5% |
| NKE | Sell | NIKE INCcl b | $5,247 | -99.9% | 44,841 | -8.7% | 0.32% | +21.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,182 | -99.9% | 125,502 | +10.2% | 0.32% | +7.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,095 | -99.9% | 22,650 | +2.2% | 0.32% | +17.1% |
| LEBENS FAMILY ENTERPRISES II | $5,008 | -99.9% | 98 | 0.0% | 0.31% | -5.2% | ||
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,956 | -99.7% | 23,256 | +152.3% | 0.31% | +137.2% |
| LHCG | Sell | LHC GROUP INC | $4,932 | -99.9% | 30,505 | -4.0% | 0.30% | -10.3% |
| BATTEN PROPERTIES LLC | $4,940 | -99.9% | 1 | 0.0% | 0.30% | -5.6% | ||
| EA | Sell | ELECTRONIC ARTS INC | $4,857 | -99.9% | 39,753 | -6.2% | 0.30% | -6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,790 | -99.9% | 20,341 | -2.2% | 0.30% | +6.5% |
| HON | HONEYWELL INTL INC | $4,795 | -99.9% | 22,376 | 0.0% | 0.30% | +21.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,692 | -99.9% | 25,543 | -4.6% | 0.29% | -5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,684 | -99.9% | 56,795 | +33.1% | 0.29% | +29.5% |
| MTZ | Sell | MASTEC INC | $4,697 | -99.9% | 55,041 | -4.4% | 0.29% | +21.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,576 | -99.9% | 9,406 | -2.3% | 0.28% | +16.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,507 | -99.9% | 17,723 | -0.9% | 0.28% | +7.3% |
| CDW | Sell | CDW CORP | $4,497 | -99.9% | 25,179 | -3.2% | 0.28% | +4.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,448 | -99.9% | 29,187 | -7.9% | 0.28% | +2.2% |
| MS | Sell | MORGAN STANLEY | $4,424 | -99.9% | 52,038 | -5.2% | 0.27% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,389 | -99.9% | 42,616 | -0.6% | 0.27% | +3.8% |
| GPN | Sell | GLOBAL PMTS INC | $4,381 | -99.9% | 44,114 | -3.5% | 0.27% | -16.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,306 | -99.9% | 57,719 | -4.8% | 0.27% | -18.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,156 | -99.9% | 5,760 | -19.5% | 0.26% | -20.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,109 | -99.9% | 15,432 | -0.6% | 0.25% | -6.3% |
| PAYX | Sell | PAYCHEX INC | $4,117 | -99.9% | 35,630 | -0.5% | 0.25% | -3.4% |
| FMC | Sell | FMC CORP | $4,073 | -99.9% | 32,632 | -5.1% | 0.25% | +5.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,073 | -99.9% | 19,985 | 0.0% | 0.25% | +2.4% | |
| DORM | Sell | DORMAN PRODS INC | $4,044 | -99.9% | 50,007 | -9.1% | 0.25% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,989 | -99.9% | 20,862 | -5.8% | 0.25% | -5.0% |
| TKR | Sell | TIMKEN CO | $3,941 | -99.9% | 55,769 | -5.0% | 0.24% | +8.0% |
| PSX | Sell | PHILLIPS 66 | $3,936 | -99.9% | 37,821 | -5.6% | 0.24% | +15.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,903 | -99.9% | 24,713 | +24.3% | 0.24% | +24.2% |
| MCO | Sell | MOODYS CORP | $3,872 | -99.9% | 13,897 | -3.5% | 0.24% | +4.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,803 | -99.9% | 12,256 | -5.5% | 0.24% | -16.1% |
| PFE | Sell | PFIZER INC | $3,710 | -99.9% | 72,421 | -6.7% | 0.23% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,626 | -99.9% | 93,016 | +35.8% | 0.22% | +37.4% |
| NTRS | Sell | NORTHERN TR CORP | $3,608 | -99.9% | 40,767 | -0.5% | 0.22% | -2.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,574 | -99.9% | 70,141 | +30.2% | 0.22% | -10.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,528 | -99.9% | 58,376 | -5.2% | 0.22% | +16.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,504 | -99.9% | 66,957 | -5.7% | 0.22% | +1.4% |
| GNTX | Sell | GENTEX CORP | $3,465 | -99.9% | 127,081 | -6.7% | 0.21% | +0.9% |
| PRFT | Buy | PERFICIENT INC | $3,426 | -99.6% | 49,066 | +303.0% | 0.21% | +307.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,261 | -99.9% | 36,794 | -5.7% | 0.20% | -2.9% |
| IVV | ISHARES TRcore s&p500 etf | $3,269 | -99.9% | 8,508 | 0.0% | 0.20% | +1.5% | |
| BURL | Buy | BURLINGTON STORES INC | $3,240 | -99.8% | 15,980 | +1.3% | 0.20% | +73.9% |
| POOL | Sell | POOL CORP | $3,142 | -99.9% | 10,395 | -5.7% | 0.19% | -15.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,102 | -99.9% | 32,776 | -7.4% | 0.19% | -5.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,815 | -99.9% | 36,864 | -0.9% | 0.17% | -9.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,771 | -99.9% | 194,226 | -4.6% | 0.17% | -18.6% |
| T | Sell | AT&T INC | $2,756 | -99.9% | 149,749 | -6.9% | 0.17% | +5.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,723 | -99.9% | 25,886 | -5.7% | 0.17% | +7.0% |
| Buy | THE HUNDRED ACRE WOODS LLC | $2,667 | -99.9% | 0 | +100.0% | 0.16% | +8.6% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,601 | -99.9% | 74,018 | +14.5% | 0.16% | +25.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,542 | -99.9% | 54,285 | +12.9% | 0.16% | -3.1% |
| FWRD | Sell | FORWARD AIR CORP | $2,513 | -99.9% | 23,961 | -1.4% | 0.16% | +8.4% |
| COKE | Sell | COCA COLA CONS INC | $2,484 | -99.9% | 4,849 | -1.1% | 0.15% | +16.7% |
| AMBA | Sell | AMBARELLA INC | $2,455 | -99.9% | 29,857 | -0.7% | 0.15% | +38.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,467 | -99.9% | 37,581 | -0.2% | 0.15% | +10.1% |
| ADC | Sell | AGREE RLTY CORP | $2,365 | -99.9% | 33,336 | -1.3% | 0.15% | -2.0% |
| BLKB | Sell | BLACKBAUD INC | $2,360 | -99.9% | 40,101 | -20.4% | 0.15% | +0.7% |
| SF | Sell | STIFEL FINL CORP | $2,349 | -99.9% | 40,227 | -0.3% | 0.14% | +5.8% |
| CNX | Buy | CNX RES CORP | $2,311 | -99.9% | 137,207 | +6.8% | 0.14% | +10.0% |
| MMM | Sell | 3M CO | $2,259 | -99.9% | 18,838 | -10.7% | 0.14% | -7.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,261 | -99.9% | 45,736 | -9.5% | 0.14% | +12.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,264 | -99.9% | 31,567 | +28.1% | 0.14% | +34.6% |
| ICFI | Sell | ICF INTL INC | $2,225 | -99.9% | 22,468 | -9.5% | 0.14% | -22.0% |
| GVI | ISHARES TRintrm gov cr etf | $2,225 | -99.9% | 21,714 | 0.0% | 0.14% | -4.2% | |
| ENS | Sell | ENERSYS | $2,191 | -99.9% | 29,673 | -1.2% | 0.14% | +18.4% |
| IEF | ISHARES TR7-10 yr trsy bd | $2,121 | -99.9% | 22,142 | 0.0% | 0.13% | -5.8% | |
| ENTG | Sell | ENTEGRIS INC | $2,099 | -99.9% | 32,000 | -11.7% | 0.13% | -34.0% |
| DIOD | Sell | DIODES INC | $2,079 | -99.9% | 27,305 | -1.6% | 0.13% | +8.5% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,048 | -99.9% | 94,503 | -2.9% | 0.13% | +17.6% |
| MC | Buy | MOELIS & COcl a | $2,038 | -99.9% | 53,134 | +8.8% | 0.13% | +16.7% |
| BCPC | Sell | BALCHEM CORP | $2,022 | -99.9% | 16,559 | -1.1% | 0.12% | -6.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,004 | -99.9% | 35,741 | -1.4% | 0.12% | +24.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,966 | -99.9% | 87,184 | -11.7% | 0.12% | +8.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,954 | -99.9% | 8,853 | -0.8% | 0.12% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,949 | -99.9% | 67,916 | -4.5% | 0.12% | -1.6% |
| CSL | Buy | CARLISLE COS INC | $1,946 | -99.9% | 8,257 | +2.4% | 0.12% | -18.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,913 | -99.9% | 13,992 | -5.8% | 0.12% | +0.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,875 | -99.9% | 4 | -55.6% | 0.12% | -51.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,868 | -99.9% | 5,657 | +19.5% | 0.12% | +12.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,850 | -99.9% | 10,078 | +3.4% | 0.11% | +4.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,850 | -99.9% | 10,571 | +2.2% | 0.11% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $1,813 | -99.9% | 6,879 | -2.3% | 0.11% | +5.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,777 | -99.7% | 17,283 | +203.7% | 0.11% | +233.3% |
| OMCL | Buy | OMNICELL COM | $1,783 | -99.9% | 35,347 | +36.4% | 0.11% | -25.2% |
| CACI | Buy | CACI INTL INCcl a | $1,768 | -99.9% | 5,884 | +2.5% | 0.11% | +11.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,739 | -99.9% | 10,264 | -10.6% | 0.11% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,725 | -99.9% | 12,247 | +4.8% | 0.11% | +17.6% |
| UMBF | Sell | UMB FINL CORP | $1,719 | -99.9% | 20,578 | -0.5% | 0.11% | -7.0% |
| SON | Sell | SONOCO PRODS CO | $1,673 | -99.9% | 27,551 | -1.0% | 0.10% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,666 | -99.9% | 7,426 | -18.0% | 0.10% | -14.2% |
| TTEK | Buy | TETRA TECH INC NEW | $1,672 | -99.9% | 11,515 | +2.5% | 0.10% | +9.6% |
| BKI | Buy | BLACK KNIGHT INC | $1,672 | -99.9% | 27,077 | +21.0% | 0.10% | +8.4% |
| KEY | Sell | KEYCORP | $1,647 | -99.9% | 94,558 | -5.3% | 0.10% | -2.9% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,601 | -99.8% | 236,735 | +99.3% | 0.10% | +57.1% |
| QLYS | Buy | QUALYS INC | $1,546 | -99.9% | 13,783 | +21.0% | 0.10% | -7.7% |
| IWB | New | ISHARES TRrus 1000 etf | $1,538 | – | 7,306 | +100.0% | 0.10% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,526 | -99.9% | 21,236 | -0.8% | 0.09% | -6.0% |
| MRO | Buy | MARATHON OIL CORP | $1,522 | -99.9% | 56,211 | +16.8% | 0.09% | +32.4% |
| VMI | Sell | VALMONT INDS INC | $1,480 | -99.9% | 4,475 | -5.8% | 0.09% | +9.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,425 | -99.9% | 15,091 | +0.3% | 0.09% | +8.6% |
| SM | Buy | SM ENERGY CO | $1,397 | -99.9% | 40,122 | +21.1% | 0.09% | +4.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,394 | -99.8% | 18,512 | +87.2% | 0.09% | +79.2% |
| ABBV | Sell | ABBVIE INC | $1,379 | -99.9% | 8,534 | -26.1% | 0.08% | -15.8% |
| ICLR | Buy | ICON PLC | $1,373 | -99.9% | 7,069 | +0.6% | 0.08% | +1.2% |
| OSK | Buy | OSHKOSH CORP | $1,381 | -99.9% | 15,660 | +0.1% | 0.08% | +18.1% |
| RHI | Buy | ROBERT HALF INTL INC | $1,336 | -99.9% | 18,087 | +0.4% | 0.08% | -7.8% |
| LGIH | Sell | LGI HOMES INC | $1,320 | -99.9% | 14,258 | -2.6% | 0.08% | +5.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,295 | -99.9% | 22,668 | +0.8% | 0.08% | +1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,274 | -99.8% | 15,238 | +122.3% | 0.08% | +125.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,197 | -99.9% | 17,753 | -6.3% | 0.07% | -3.9% |
| WICKENBURG LAND CO LLC 555PCT | $1,146 | -99.9% | 1 | 0.0% | 0.07% | -5.3% | ||
| ITGR | Sell | INTEGER HLDGS CORP | $1,060 | -100.0% | 15,482 | -78.0% | 0.07% | -76.9% |
| CI | Sell | CIGNA CORP NEW | $1,040 | -99.9% | 3,141 | -1.7% | 0.06% | +10.3% |
| Sell | SHELL PLCspon ads | $1,027 | -99.9% | 18,031 | -50.9% | 0.06% | -47.1% | |
| PARKER TEN MILE RANCH LP | $997 | -99.9% | 26 | 0.0% | 0.06% | -4.6% | ||
| MARDA PROPERTIES, LLC | $1,001 | -99.9% | 1 | 0.0% | 0.06% | -4.6% | ||
| FIX | Sell | COMFORT SYS USA INC | $995 | -99.9% | 8,642 | -16.8% | 0.06% | -7.6% |
| Buy | WHITEHAVEN LLC | $983 | -99.9% | 0 | +100.0% | 0.06% | -4.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $950 | -99.9% | 6,728 | -2.9% | 0.06% | +1.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $940 | -99.9% | 24,341 | -3.2% | 0.06% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $892 | -99.9% | 11,607 | -8.6% | 0.06% | +17.0% |
| MUB | Buy | ISHARES TRnational mun etf | $870 | -99.7% | 8,245 | +196.7% | 0.05% | +184.2% |
| NPO | Sell | ENPRO INDS INC | $874 | -99.9% | 8,042 | -8.4% | 0.05% | +10.2% |
| EMR | EMERSON ELEC CO | $859 | -99.9% | 8,941 | 0.0% | 0.05% | +23.3% | |
| CLX | CLOROX CO DEL | $847 | -99.9% | 6,039 | 0.0% | 0.05% | +2.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $807 | – | 10,960 | +100.0% | 0.05% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $799 | -99.9% | 4,884 | 0.0% | 0.05% | +4.3% | |
| MEDP | Sell | MEDPACE HLDGS INC | $796 | -99.9% | 3,746 | -20.4% | 0.05% | +2.1% |
| BAC | Sell | BANK AMERICA CORP | $797 | -99.9% | 24,070 | -2.3% | 0.05% | 0.0% |
| REET | New | ISHARES TRglobal reit etf | $765 | – | 33,652 | +100.0% | 0.05% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $762 | -99.9% | 15,194 | +6.1% | 0.05% | +11.9% |
| EVANS CHAPARRO CR LLC | $735 | -99.9% | 1 | 0.0% | 0.04% | -6.2% | ||
| AON | Sell | AON PLC | $726 | -99.9% | 2,420 | -4.2% | 0.04% | +2.3% |
| Sell | PERMIAN RESOURCES CORP | $711 | -99.9% | 75,597 | -9.3% | 0.04% | +18.9% | |
| B | Sell | BARNES GROUP INC | $714 | -99.9% | 17,467 | -8.2% | 0.04% | +22.2% |
| ONTO | Sell | ONTO INNOVATION INC | $719 | -99.9% | 10,560 | -8.1% | 0.04% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $691 | -99.9% | 3,963 | +41.7% | 0.04% | +43.3% |
| KFRC | Buy | KFORCE INC | $680 | -99.9% | 12,406 | +6.2% | 0.04% | -6.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $664 | -99.9% | 24,883 | -17.8% | 0.04% | -16.3% |
| AVNS | Sell | AVANOS MED INC | $671 | -99.9% | 24,781 | -8.7% | 0.04% | +5.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $664 | -99.9% | 19,271 | -8.3% | 0.04% | -8.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $645 | -99.9% | 7,523 | -8.4% | 0.04% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $650 | -99.9% | 2,723 | -6.0% | 0.04% | -7.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $631 | -99.9% | 8,302 | -8.3% | 0.04% | +8.3% |
| MOV | Sell | MOVADO GROUP INC | $629 | -99.9% | 19,512 | -8.3% | 0.04% | 0.0% |
| KFY | Buy | KORN FERRY | $612 | -99.9% | 12,087 | +1.3% | 0.04% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $612 | -99.9% | 16,126 | -19.3% | 0.04% | -17.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $603 | -99.9% | 14,881 | -11.9% | 0.04% | -5.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $595 | -99.9% | 9,524 | +1.1% | 0.04% | +2.8% |
| EVANS-DORIC DR LLC | $600 | -99.9% | 1 | 0.0% | 0.04% | -5.1% | ||
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $579 | -99.9% | 18,772 | +5.0% | 0.04% | +12.5% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $570 | -99.9% | 14,650 | 0.0% | 0.04% | +6.1% | |
| CVS | Sell | CVS HEALTH CORP | $562 | -99.9% | 6,032 | -28.7% | 0.04% | -34.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $560 | -99.9% | 3,690 | 0.0% | 0.04% | +6.1% | |
| GTN | Buy | GRAY TELEVISION INC | $564 | -99.9% | 50,371 | +10.6% | 0.04% | -18.6% |
| IWS | ISHARES TRrus mdcp val etf | $554 | -99.9% | 5,259 | 0.0% | 0.03% | +3.0% | |
| YUM | Sell | YUM BRANDS INC | $558 | -99.9% | 4,353 | -4.4% | 0.03% | +6.2% |
| PATK | Buy | PATRICK INDS INC | $542 | -99.8% | 8,952 | +11.5% | 0.03% | +43.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $532 | -99.9% | 12,447 | +11.7% | 0.03% | +3.1% |
| CASS | Sell | CASS INFORMATION SYS INC | $527 | -99.9% | 11,510 | -8.3% | 0.03% | +17.9% |
| CTS | Sell | CTS CORP | $542 | -99.9% | 13,753 | -18.6% | 0.03% | -28.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $536 | -99.9% | 15,026 | -8.4% | 0.03% | -8.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $524 | -99.9% | 4,524 | -8.3% | 0.03% | -17.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $519 | -99.9% | 10,243 | +12.4% | 0.03% | +6.7% |
| MYERS REALTY LLC | $525 | -99.9% | 1 | 0.0% | 0.03% | +18.5% | ||
| MDLZ | Sell | MONDELEZ INTL INCcl a | $523 | -99.9% | 7,845 | -27.5% | 0.03% | -17.9% |
| ACWX | ISHARES TRmsci acwi ex us | $497 | -99.9% | 10,913 | 0.0% | 0.03% | +6.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $500 | -99.9% | 1,129 | +1.3% | 0.03% | +6.9% |
| VIRTUAL RIGHTS MANAGEMENT LL | $500 | -99.9% | 100,000 | 0.0% | 0.03% | -6.1% | ||
| SBCF | Sell | SEACOAST BKG CORP FLA | $483 | -99.9% | 15,498 | -8.2% | 0.03% | -9.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $490 | -99.9% | 4,922 | -8.5% | 0.03% | -9.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $492 | -99.9% | 50,913 | -8.3% | 0.03% | -11.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $470 | -99.9% | 4,000 | -10.6% | 0.03% | +11.5% |
| SPSC | Sell | SPS COMM INC | $463 | -99.9% | 3,606 | -8.3% | 0.03% | -9.4% |
| KMB | KIMBERLY-CLARK CORP | $474 | -99.9% | 3,495 | 0.0% | 0.03% | +11.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $468 | -99.9% | 5,942 | +7.2% | 0.03% | +16.0% |
| MBWM | Sell | MERCANTILE BK CORP | $453 | -99.9% | 13,534 | -8.2% | 0.03% | -3.4% |
| BA | Sell | BOEING CO | $454 | -99.9% | 2,382 | -31.8% | 0.03% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $448 | -99.9% | 3,792 | -8.3% | 0.03% | -9.7% |
| DE | Sell | DEERE & CO | $453 | -99.9% | 1,057 | -24.9% | 0.03% | -9.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $443 | -99.9% | 2,556 | 0.0% | 0.03% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $417 | -99.9% | 8,542 | -8.2% | 0.03% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $400 | -99.8% | 3,697 | +33.4% | 0.02% | +47.1% |
| LZB | Sell | LA Z BOY INC | $397 | -99.9% | 17,404 | -8.1% | 0.02% | -10.7% |
| OBNK | Sell | ORIGIN BANCORP INC | $390 | -99.9% | 10,632 | -8.5% | 0.02% | -17.2% |
| BRP | Sell | BRP GROUP INC | $387 | -99.9% | 15,390 | -8.5% | 0.02% | -17.2% |
| LIGHTSTONE VALUE PLUS REAL E | $370 | -99.9% | 31,507 | 0.0% | 0.02% | -4.2% | ||
| BIV | New | VANGUARD BD INDEX FDSintermed term | $366 | – | 4,930 | +100.0% | 0.02% | – |
| DCI | DONALDSON INC | $348 | -99.9% | 5,904 | 0.0% | 0.02% | +15.8% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $359 | -99.9% | 2,089 | 0.0% | 0.02% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $334 | -99.9% | 3,990 | -8.1% | 0.02% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO | $318 | -99.9% | 1,339 | 0.0% | 0.02% | +11.1% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $316 | – | 5,729 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPORATION | $306 | -99.9% | 1,250 | 0.0% | 0.02% | +11.8% | |
| LNT | ALLIANT ENERGY CORP | $311 | -99.9% | 5,624 | 0.0% | 0.02% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $300 | -99.9% | 4,875 | -3.8% | 0.02% | +11.8% |
| HCM CAYMAN FEEDER LTD | $301 | -99.9% | 1 | 0.0% | 0.02% | -5.0% | ||
| SLB | Sell | SCHLUMBERGER LTD | $294 | -99.9% | 5,493 | -5.5% | 0.02% | +28.6% |
| C | Sell | CITIGROUP INC | $296 | -99.9% | 6,539 | -46.4% | 0.02% | -45.5% |
| INTC | Buy | INTEL CORP | $292 | -99.9% | 11,031 | +10.0% | 0.02% | +5.9% |
| AVGO | Sell | BROADCOM INC | $295 | -99.9% | 528 | -56.1% | 0.02% | -48.6% |
| IWO | ISHARES TRrus 2000 grw etf | $292 | -99.9% | 1,360 | 0.0% | 0.02% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $281 | – | 5,612 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $276 | -99.9% | 834 | 0.0% | 0.02% | +6.2% | |
| ED | CONSOLIDATED EDISON INC | $257 | -99.9% | 2,700 | 0.0% | 0.02% | +6.7% | |
| SAIA | SAIA INC | $260 | -99.9% | 1,240 | 0.0% | 0.02% | +6.7% | |
| D | Buy | DOMINION ENERGY INC | $247 | -99.9% | 4,016 | +19.8% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $248 | -99.9% | 2,544 | -26.5% | 0.02% | -21.1% |
| MTB | M & T BK CORP | $219 | -99.9% | 1,510 | 0.0% | 0.01% | -17.6% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $234 | -99.9% | 964 | 0.0% | 0.01% | 0.0% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $225 | – | 10,962 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $231 | – | 962 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $231 | – | 3,368 | +100.0% | 0.01% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $229 | -99.9% | 4,838 | 0.0% | 0.01% | 0.0% | |
| COMFED/DODGE FUND II L P | $230 | -99.9% | 5 | 0.0% | 0.01% | -6.7% | ||
| Sell | GSK PLCsponsored adr | $215 | -99.9% | 6,121 | -18.8% | 0.01% | -13.3% | |
| MPC | New | MARATHON PETE CORP | $212 | – | 1,822 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205 | – | 773 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $217 | – | 816 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $211 | -99.9% | 11,831 | 0.0% | 0.01% | -13.3% | |
| AMCR | AMCOR PLCord | $192 | -99.9% | 16,100 | 0.0% | 0.01% | +9.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $186 | -99.9% | 10,270 | -20.9% | 0.01% | -21.4% |
| F | New | FORD MTR CO DEL | $159 | – | 13,607 | +100.0% | 0.01% | – |
| BLACK CREEK DIVERSIFIED PPTY | $114 | -99.9% | 12,870 | 0.0% | 0.01% | 0.0% | ||
| AEYE INC | $13 | -100.0% | 27,234 | 0.0% | 0.00% | -50.0% | ||
| AUD | AUDACY INCcl a | $8 | -99.9% | 36,234 | 0.0% | 0.00% | -100.0% | |
| KIRY | KIEWIT RTY TR SH BEN INT | $1 | -99.9% | 29,301 | 0.0% | 0.00% | – | |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -10,484 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,742 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,279 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,952 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -575 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,998 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,195 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,938 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,420 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,921 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,710 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,755 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,898 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -23,506 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,398 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,104 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,350 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,518 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -22,228 | -100.0% | -0.08% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -87,469 | -100.0% | -0.08% | – |
| Exit | CLEARWOOD CAPITAL FUND LLC | $0 | – | -6,260 | -100.0% | -0.17% | – | |
| Exit | BUDMORE LLC CLASS B 2284696 | $0 | – | -1 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.0% |
View FIRST NATIONAL BANK OF OMAHA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-02-11 |
View FIRST NATIONAL BANK OF OMAHA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.