| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIRY | Exit | KIEWIT RTY TR SH BEN INT | $0 | – | -29,301 | -100.0% | 0.00% | – |
| SEAOF | Exit | SEACO LTD | $0 | – | -20,263 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -27,234 | -100.0% | 0.00% | – | |
| Exit | BLACK CREEK DIVERSIFIED PPTY | $0 | – | -12,870 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,250 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,100 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,245 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,431 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,992 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -960 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,123 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,413 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,561 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,914 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -717 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,350 | -100.0% | -0.02% | – |
| Exit | GLEASON-WESTSIDE INVESTMENTS | $0 | – | -46 | -100.0% | -0.02% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -7,473 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,450 | -100.0% | -0.02% | – |
| Exit | CRYER AVENUE PARTNERSHIP | $0 | – | -33 | -100.0% | -0.02% | – | |
| DE | Exit | DEERE & CO | $0 | – | -712 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,831 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,463 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,046 | -100.0% | -0.02% | – |
| Exit | HCM CAYMAN FEEDER LTD | $0 | – | -1 | -100.0% | -0.02% | – | |
| Exit | COMFED/DODGE FUND II L P | $0 | – | -5 | -100.0% | -0.02% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,685 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,961 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,100 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,840 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,099 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,904 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,974 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -428 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,182 | -100.0% | -0.02% | – |
| Exit | LIGHTSTONE VALUE PLUS REAL E | $0 | – | -31,507 | -100.0% | -0.02% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -54,923 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -16,956 | -100.0% | -0.03% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -13,790 | -100.0% | -0.03% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,089 | -100.0% | -0.03% | – |
| GWLIF | Exit | GREAT WEST LIFECO INC | $0 | – | -14,275 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,542 | -100.0% | -0.03% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -12,779 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,389 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -526 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,428 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -48,059 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,826 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,887 | -100.0% | -0.03% | – |
| Exit | JAMES-FOY RETREAT LLC | $0 | – | -9 | -100.0% | -0.03% | – | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,329 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -48,513 | -100.0% | -0.03% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -12,485 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,173 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -21,540 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -11,316 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,263 | -100.0% | -0.03% | – | |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,394 | -100.0% | -0.03% | – |
| Exit | VIRTUAL RIGHTS MANAGEMENT LL | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,345 | -100.0% | -0.03% | – |
| Exit | JUNIPINE 18, LLC | $0 | – | -1 | -100.0% | -0.03% | – | |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,042 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,353 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -16,492 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -13,837 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,690 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -23,474 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,354 | -100.0% | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -28,671 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -13,581 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,939 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,507 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,446 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -24,034 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -14,637 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,420 | -100.0% | -0.04% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -24,409 | -100.0% | -0.05% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -11,422 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -23,410 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,099 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,981 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,542 | -100.0% | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -9,693 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,606 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -49,580 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,353 | -100.0% | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -12,569 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,300 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,889 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -20,542 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -25,367 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,247 | -100.0% | -0.06% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,042 | -100.0% | -0.06% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -76,267 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,230 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,210 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -14,402 | -100.0% | -0.06% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -66,370 | -100.0% | -0.06% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -11,997 | -100.0% | -0.06% | – |
| Exit | MARDA PROPERTIES, LLC | $0 | – | -1 | -100.0% | -0.06% | – | |
| Exit | PACIFIC DIABETES TECHNOLOGIE | $0 | – | -1 | -100.0% | -0.06% | – | |
| Exit | PARKER TEN MILE RANCH LP | $0 | – | -26 | -100.0% | -0.07% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,350 | -100.0% | -0.07% | – |
| Exit | WICKENBURG LAND CO LLC 55.5PCT | $0 | – | -1 | -100.0% | -0.07% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,248 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -16,870 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -12,724 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -19,252 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -17,262 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,460 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -13,783 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -21,471 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,068 | -100.0% | -0.09% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -13,634 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -9,797 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -52,786 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,206 | -100.0% | -0.09% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -66,622 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -27,454 | -100.0% | -0.10% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -28,842 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -18,364 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,585 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,248 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -34,981 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,370 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,781 | -100.0% | -0.11% | – |
| DIOD | Exit | DIODES INC | $0 | – | -21,860 | -100.0% | -0.11% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -61,758 | -100.0% | -0.12% | – |
| FMC | Exit | FMC CORP | $0 | – | -26,640 | -100.0% | -0.12% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -65,384 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -33,592 | -100.0% | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,924 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -13,897 | -100.0% | -0.12% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -36,501 | -100.0% | -0.12% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -34,788 | -100.0% | -0.12% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,966 | -100.0% | -0.13% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -15,907 | -100.0% | -0.13% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -28,574 | -100.0% | -0.13% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,422 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -22,299 | -100.0% | -0.13% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -17,102 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -27,745 | -100.0% | -0.14% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,980 | -100.0% | -0.14% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -3,374 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,631 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,815 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,436 | -100.0% | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,990 | -100.0% | -0.14% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -17,347 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,261 | -100.0% | -0.14% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -36,395 | -100.0% | -0.14% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -49,987 | -100.0% | -0.15% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -79,243 | -100.0% | -0.15% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -22,567 | -100.0% | -0.15% | – |
| INMD | Exit | INMODE LTD | $0 | – | -75,239 | -100.0% | -0.15% | – |
| Exit | TOWNSEND REAL ESTATE FUND-E | $0 | – | -1 | -100.0% | -0.15% | – | |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -23,761 | -100.0% | -0.16% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -31,538 | -100.0% | -0.16% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -35,742 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19,861 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,857 | -100.0% | -0.16% | – |
| ENS | Exit | ENERSYS | $0 | – | -26,020 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -62,384 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -27,926 | -100.0% | -0.17% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -459,658 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,495 | -100.0% | -0.17% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -38,042 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,738 | -100.0% | -0.17% | – |
| Exit | THE HUNDRED ACRE WOODS LLC | $0 | – | 0 | +100.0% | -0.17% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,256 | -100.0% | -0.18% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -125,375 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -72,875 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -57,621 | -100.0% | -0.19% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -47,899 | -100.0% | -0.19% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -24,573 | -100.0% | -0.20% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -25,612 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -55,925 | -100.0% | -0.20% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -54,570 | -100.0% | -0.20% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -44,692 | -100.0% | -0.21% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -46,841 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,032 | -100.0% | -0.21% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -45,361 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -31,705 | -100.0% | -0.22% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -32,711 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -36,880 | -100.0% | -0.22% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -117,404 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -39,679 | -100.0% | -0.23% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -46,195 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,693 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -11,431 | -100.0% | -0.23% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13,981 | -100.0% | -0.24% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -47,957 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,464 | -100.0% | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -32,484 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22,868 | -100.0% | -0.24% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -41,818 | -100.0% | -0.26% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -37,534 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -41,863 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,471 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,392 | -100.0% | -0.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -31,698 | -100.0% | -0.27% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,200 | -100.0% | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -50,952 | -100.0% | -0.28% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -91,862 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -107,659 | -100.0% | -0.28% | – |
| POOL | Exit | POOL CORP | $0 | – | -12,467 | -100.0% | -0.29% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -38,462 | -100.0% | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,229 | -100.0% | -0.30% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -39,216 | -100.0% | -0.30% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -51,733 | -100.0% | -0.31% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -148,254 | -100.0% | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,985 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -19,743 | -100.0% | -0.32% | – |
| IDA | Exit | IDACORP INC | $0 | – | -52,501 | -100.0% | -0.32% | – |
| Exit | LEBENS FAMILY ENTERPRISES II | $0 | – | -98 | -100.0% | -0.32% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -73,482 | -100.0% | -0.33% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,534 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -43,230 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -56,281 | -100.0% | -0.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -47,220 | -100.0% | -0.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,293 | -100.0% | -0.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,940 | -100.0% | -0.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -174,799 | -100.0% | -0.35% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -60,717 | -100.0% | -0.35% | – |
| CDW | Exit | CDW CORP | $0 | – | -27,116 | -100.0% | -0.36% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -59,449 | -100.0% | -0.36% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -65,123 | -100.0% | -0.36% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -58,719 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -51,864 | -100.0% | -0.37% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -45,591 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -34,202 | -100.0% | -0.39% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -63,721 | -100.0% | -0.39% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,487 | -100.0% | -0.40% | – |
| Exit | HCM CAYMAN FEEDER LIMTED | $0 | – | -10 | -100.0% | -0.40% | – | |
| Exit | LINDE PLC | $0 | – | -16,700 | -100.0% | -0.40% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -118,564 | -100.0% | -0.41% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -41,848 | -100.0% | -0.41% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,494 | -100.0% | -0.42% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -70,522 | -100.0% | -0.42% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -45,584 | -100.0% | -0.42% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,460 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,183 | -100.0% | -0.42% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,418 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,575 | -100.0% | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -212,909 | -100.0% | -0.45% | – |
| AME | Exit | AMETEK INC | $0 | – | -46,877 | -100.0% | -0.45% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -99,509 | -100.0% | -0.45% | – |
| STT | Exit | STATE STR CORP | $0 | – | -105,767 | -100.0% | -0.46% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -14,694 | -100.0% | -0.46% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -35,087 | -100.0% | -0.47% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -84,536 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -66,699 | -100.0% | -0.48% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -68,490 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -93,231 | -100.0% | -0.49% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -44,551 | -100.0% | -0.49% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -47,626 | -100.0% | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -34,061 | -100.0% | -0.51% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -108,547 | -100.0% | -0.52% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,541 | -100.0% | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,542 | -100.0% | -0.52% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -140,729 | -100.0% | -0.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,106 | -100.0% | -0.53% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -53,904 | -100.0% | -0.54% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -146,582 | -100.0% | -0.55% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -16,682 | -100.0% | -0.55% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,228 | -100.0% | -0.56% | – |
| Exit | BATTEN PROPERTIES LLC | $0 | – | -1 | -100.0% | -0.56% | – | |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -77,792 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -55,912 | -100.0% | -0.58% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -126,097 | -100.0% | -0.59% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -37,673 | -100.0% | -0.60% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -50,657 | -100.0% | -0.62% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -287,528 | -100.0% | -0.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -24,706 | -100.0% | -0.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -225,542 | -100.0% | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -49,107 | -100.0% | -0.65% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50,324 | -100.0% | -0.70% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -138,214 | -100.0% | -0.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -74,969 | -100.0% | -0.71% | – |
| PKI | Exit | REVVITY INC | $0 | – | -98,994 | -100.0% | -0.71% | – |
| Exit | HUNZEKER HOLDINGS, LLC CLASS | $0 | – | -99 | -100.0% | -0.71% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -80,956 | -100.0% | -0.72% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -94,872 | -100.0% | -0.74% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -12,568 | -100.0% | -0.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,908 | -100.0% | -0.75% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -73,742 | -100.0% | -0.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -114,661 | -100.0% | -0.77% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,954 | -100.0% | -0.79% | – |
| PTC | Exit | PTC INC | $0 | – | -88,879 | -100.0% | -0.82% | – |
| KO | Exit | COCA COLA CO | $0 | – | -227,226 | -100.0% | -0.82% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -42,311 | -100.0% | -0.84% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -25,698 | -100.0% | -0.90% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -78,485 | -100.0% | -0.91% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -246,421 | -100.0% | -0.92% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22,013 | -100.0% | -0.92% | – |
| EOG | Exit | EOG RES INC | $0 | – | -114,916 | -100.0% | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -125,959 | -100.0% | -0.96% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -49,679 | -100.0% | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -97,469 | -100.0% | -0.98% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -172,314 | -100.0% | -0.99% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,223 | -100.0% | -1.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -10,492 | -100.0% | -1.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -39,588 | -100.0% | -1.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -224,121 | -100.0% | -1.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -135,779 | -100.0% | -1.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -206,665 | -100.0% | -1.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -157,270 | -100.0% | -1.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -53,931 | -100.0% | -1.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -532,361 | -100.0% | -1.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -140,581 | -100.0% | -1.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -152,262 | -100.0% | -1.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -218,732 | -100.0% | -1.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -221,067 | -100.0% | -2.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -93,222 | -100.0% | -2.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -394,381 | -100.0% | -4.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -221,254 | -100.0% | -4.53% | – |
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.