FIRST NATIONAL BANK OF OMAHA
13F Reported Value
ⓘ$3.2B
Holdings
497
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIRST NATIONAL BANK OF OMAHA disclosed 497 positions worth $3.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 27 — including a new stake in $INVH and a full exit from $SYF. The portfolio is most concentrated in Other (32.8% of disclosed assets). All figures are sourced directly from FIRST NATIONAL BANK OF OMAHA’s Form 13F-HR filing with the SEC under CIK 36644.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$98.8M2,536,433 shISHARES TR
—Quality
$96.5M151,743 sh- 76.1#112
Quality
$95.3M379,155 sh VANGUARD INDEX FDS
—Quality
$88.9M284,832 sh- 83.7
Quality
$83.8M229,102 sh VANGUARD STAR FDS
—Quality
$82.1M1,099,375 sh- 74.6
Quality
$64.4M314,118 sh - 90.2
Quality
$62.1M361,201 sh - 80.2
Quality
$59.2M212,770 sh - 64.5
Quality
$56.4M118,284 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $98.8M | 2,536,433 |
| ISHARES TR | — | $96.5M | 151,743 |
| 76.1#112 | $95.3M | 379,155 | |
| VANGUARD INDEX FDS | — | $88.9M | 284,832 |
| 83.7 | $83.8M | 229,102 | |
| VANGUARD STAR FDS | — | $82.1M | 1,099,375 |
| 74.6 | $64.4M | 314,118 | |
| 90.2 | $62.1M | 361,201 | |
| 80.2 | $59.2M | 212,770 | |
| 64.5 | $56.4M | 118,284 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST NATIONAL BANK OF OMAHA's 497 positions.
Showing top 10 of 497 holdings.
Sector Allocation
Other
$1.1B
Technology
$647.4M
Financials
$387.8M
Consumer Discretionary
$265.0M
Industrials
$217.7M
Healthcare
$189.5M
Energy
$155.4M
Consumer Staples
$93.9M
Full Holdings — FIRST NATIONAL BANK OF OMAHA (Q1 2026)
All 497 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $98.8M | 3.0% | +37% | — |
| 2 | — | ISHARES TR | $96.5M | 3.0% | +4% | — |
| 3 | Apple Inc. | $95.3M | 2.9% | +2264% | 76.1 | |
| 4 | — | VANGUARD INDEX FDS | $88.9M | 2.7% | +1121% | — |
| 5 | MICROSOFT CORP | $83.8M | 2.6% | +5% | 83.7 | |
| 6 | — | VANGUARD STAR FDS | $82.1M | 2.5% | +9% | — |
| 7 | AMAZON COM INC | $64.4M | 2.0% | +1796% | 74.6 | |
| 8 | NVIDIA CORP | $62.1M | 1.9% | +7% | 90.2 | |
| 9 | Alphabet Inc. | $59.2M | 1.8% | +5% | 80.2 | |
| 10 | BERKSHIRE HATHAWAY INC | $56.4M | 1.7% | +967% | 64.5 | |
| 11 | Walmart Inc. | $51.1M | 1.6% | +1% | 63.2 | |
| 12 | JPMORGAN CHASE & CO | $49.8M | 1.5% | +4% | 35.6 | |
| 13 | — | ISHARES TR | $48.8M | 1.5% | +820% | — |
| 14 | Broadcom Inc. | $40.7M | 1.3% | +10% | 86.4 | |
| 15 | CHEVRON CORP | $36.8M | 1.1% | -5% | 54.7 | |
| 16 | — | VANGUARD INDEX FDS | $36.4M | 1.1% | +5940% | — |
| 17 | Alphabet Inc. | $36.2M | 1.1% | +1676% | 80.2 | |
| 18 | EXXON MOBIL CORP | $36.1M | 1.1% | +7% | 61.8 | |
| 19 | SPDR S&P 500 ETF TRUST | $31.9M | 1.0% | +12% | — | |
| 20 | — | VANGUARD SCOTTSDALE FDS | $30.7M | 0.9% | +16% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $29.5M | 0.9% | +1167% | — |
| 22 | NEXTERA ENERGY INC | $29.2M | 0.9% | +1046% | 71.7 | |
| 23 | JOHNSON & JOHNSON | $28.0M | 0.9% | +3% | 72.8 | |
| 24 | RTX Corp | $27.9M | 0.9% | +1240% | 70 | |
| 25 | Meta Platforms, Inc. | $27.7M | 0.9% | +1999% | 80.9 | |
| 26 | PEPSICO INC | $24.9M | 0.8% | +3% | 62.7 | |
| 27 | — | ISHARES TR | $24.2M | 0.8% | +14% | — |
| 28 | — | ISHARES TR | $23.8M | 0.7% | +15% | — |
| 29 | INVESCO QQQ TRUST, SERIES 1 | $23.6M | 0.7% | +3% | — | |
| 30 | COSTCO WHOLESALE CORP /NEW | $22.1M | 0.7% | +3608% | 67 | |
| 31 | Walt Disney Co | $19.6M | 0.6% | +1258% | 68.9 | |
| 32 | PROCTER & GAMBLE Co | $18.9M | 0.6% | +841% | 72.9 | |
| 33 | Eaton Corp plc | $18.7M | 0.6% | +988% | — | |
| 34 | CISCO SYSTEMS, INC. | $18.4M | 0.6% | +1551% | 72.3 | |
| 35 | LITTELFUSE INC /DE | $18.0M | 0.6% | +2333% | 58.7 | |
| 36 | ABBOTT LABORATORIES | $17.7M | 0.6% | +7% | 67 | |
| 37 | — | ISHARES TR | $17.7M | 0.6% | +662% | — |
| 38 | — | VANGUARD INDEX FDS | $17.3M | 0.5% | -0% | — |
| 39 | — | ISHARES TR | $17.3M | 0.5% | NEW | — |
| 40 | AMGEN INC | $16.8M | 0.5% | +1638% | 79.5 | |
| 41 | SOUTHERN CO | $15.9M | 0.5% | +1295% | 65.1 | |
| 42 | CITIGROUP INC | $15.8M | 0.5% | +4% | 54.8 | |
| 43 | KLA CORP | $15.5M | 0.5% | +745% | 84.4 | |
| 44 | Chewy, Inc. | $15.5M | 0.5% | +261% | 61.3 | |
| 45 | Bank of New York Mellon Corp | $15.0M | 0.5% | +741% | 36.7 | |
| 46 | Salesforce, Inc. | $14.8M | 0.5% | +1497% | 75.2 | |
| 47 | — | ANGEL OAK FUNDS TRUST | $14.7M | 0.5% | +20% | — |
| 48 | — | VANGUARD SPECIALIZED FUNDS | $14.7M | 0.5% | +8% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $14.3M | 0.4% | +1392% | — |
| 50 | BlackRock, Inc. | $14.2M | 0.4% | +0% | 70.3 | |
| 51 | — | ISHARES TR | $14.2M | 0.4% | +381% | — |
| 52 | ELI LILLY & Co | $14.1M | 0.4% | +16% | 89.3 | |
| 53 | — | VANGUARD TAX-MANAGED FDS | $13.8M | 0.4% | +8% | — |
| 54 | Merck & Co., Inc. | $13.7M | 0.4% | +6% | 70.9 | |
| 55 | BERKSHIRE HATHAWAY INC | $13.6M | 0.4% | -59% | 64.5 | |
| 56 | — | VANGUARD SCOTTSDALE FDS | $13.6M | 0.4% | +1951% | — |
| 57 | Philip Morris International Inc. | $13.5M | 0.4% | +638% | 80.5 | |
| 58 | CONOCOPHILLIPS | $13.5M | 0.4% | +5% | 74.8 | |
| 59 | — | VANGUARD INDEX FDS | $13.3M | 0.4% | +1% | — |
| 60 | — | ISHARES TR | $13.2M | 0.4% | -2% | — |
| 61 | ZIMMER BIOMET HOLDINGS, INC. | $13.1M | 0.4% | +67% | 64.9 | |
| 62 | UNION PACIFIC CORP | $13.0M | 0.4% | +2456% | 74 | |
| 63 | EOG RESOURCES INC | $12.5M | 0.4% | +2142% | 71.1 | |
| 64 | Mondelez International, Inc. | $12.4M | 0.4% | +2434% | 53.9 | |
| 65 | Accenture plc | $12.3M | 0.4% | +20% | — | |
| 66 | VISA INC. | $12.2M | 0.4% | +1% | 83.5 | |
| 67 | — | ISHARES TR | $12.0M | 0.4% | +932% | — |
| 68 | QUEST DIAGNOSTICS INC | $11.9M | 0.4% | +2299% | 69.1 | |
| 69 | — | ISHARES TR | $11.7M | 0.4% | +17% | — |
| 70 | THERMO FISHER SCIENTIFIC INC. | $11.6M | 0.4% | +742% | 63.7 | |
| 71 | Shell plc | $11.6M | 0.4% | +530% | — | |
| 72 | — | ISHARES TR | $11.1M | 0.3% | +15% | — |
| 73 | SCHWAB CHARLES CORP | $11.0M | 0.3% | +707% | 77.2 | |
| 74 | PROSPERITY BANCSHARES INC | $11.0M | 0.3% | +113% | — | |
| 75 | SPDR S&P MIDCAP 400 ETF TRUST | $10.9M | 0.3% | +672% | — | |
| 76 | LINDE PLC | $10.8M | 0.3% | +1141% | — | |
| 77 | Cigna Group | $10.8M | 0.3% | +1227% | 66.8 | |
| 78 | PTC INC. | $10.7M | 0.3% | +3678% | 69.8 | |
| 79 | ADVANCED MICRO DEVICES INC | $10.6M | 0.3% | +6% | 78.8 | |
| 80 | MARKEL GROUP INC. | $10.6M | 0.3% | +4051% | 68.2 | |
| 81 | Invitation Homes Inc. | $10.4M | 0.3% | NEW | 59.7 | |
| 82 | SouthState Bank Corp | $10.3M | 0.3% | +1160% | — | |
| 83 | CROWN CASTLE INC. | $10.1M | 0.3% | +1216% | 52.9 | |
| 84 | Marvell Technology, Inc. | $10.0M | 0.3% | +17% | 77.3 | |
| 85 | TEXAS INSTRUMENTS INC | $10.0M | 0.3% | +3318% | 70.4 | |
| 86 | RELIANCE, INC. | $10.0M | 0.3% | +2283% | 55.4 | |
| 87 | COCA COLA CO | $10.0M | 0.3% | +15% | 74 | |
| 88 | — | VANGUARD WHITEHALL FDS | $9.7M | 0.3% | +16% | — |
| 89 | Tesla, Inc. | $9.6M | 0.3% | +2378% | 50.1 | |
| 90 | HOME DEPOT, INC. | $9.3M | 0.3% | +5% | 69.2 | |
| 91 | — | ISHARES TR | $9.2M | 0.3% | +8683% | — |
| 92 | EMERSON ELECTRIC CO | $9.2M | 0.3% | +15% | 65.9 | |
| 93 | — | VANGUARD INDEX FDS | $9.1M | 0.3% | +9% | — |
| 94 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.1M | 0.3% | +2570% | 77.6 | |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.3% | +621% | — |
| 96 | TJX COMPANIES INC /DE/ | $8.9M | 0.3% | +1378% | 70.7 | |
| 97 | TRAVELERS COMPANIES, INC. | $8.8M | 0.3% | +3853% | 71.5 | |
| 98 | Mastercard Inc | $8.7M | 0.3% | +1442% | 81.7 | |
| 99 | — | ISHARES TR | $8.6M | 0.3% | +40% | — |
| 100 | PETROBRAS - PETROLEO BRASILEIRO SA | $8.5M | 0.3% | +732% | — | |
| 101 | QUANTA SERVICES, INC. | $8.4M | 0.3% | +3331% | 62.6 | |
| 102 | PRUDENTIAL FINANCIAL INC | $8.4M | 0.3% | +28% | 58.6 | |
| 103 | AbbVie Inc. | $8.3M | 0.3% | +755% | 59.3 | |
| 104 | ORACLE CORP | $8.3M | 0.3% | +1133% | 67.2 | |
| 105 | — | VANGUARD SCOTTSDALE FDS | $8.2M | 0.3% | NEW | — |
| 106 | O REILLY AUTOMOTIVE INC | $8.1M | 0.3% | +2598% | 72.7 | |
| 107 | NETFLIX INC | $8.0M | 0.3% | +5491% | 86.7 | |
| 108 | Keysight Technologies, Inc. | $7.8M | 0.2% | +4% | 72.3 | |
| 109 | ROYAL BANK OF CANADA | $7.7M | 0.2% | +765% | — | |
| 110 | CAMDEN PROPERTY TRUST | $7.7M | 0.2% | +94% | 69.4 | |
| 111 | Healthcare Realty Trust Inc | $7.7M | 0.2% | +14% | 44.9 | |
| 112 | CATERPILLAR INC | $7.7M | 0.2% | +721% | 67.8 | |
| 113 | JACOBS SOLUTIONS INC. | $7.6M | 0.2% | +34% | 47.7 | |
| 114 | WELLS FARGO & COMPANY/MN | $7.3M | 0.2% | +4% | — | |
| 115 | IDACORP INC | $7.2M | 0.2% | +3610% | 62.6 | |
| 116 | Medtronic plc | $7.1M | 0.2% | +10% | — | |
| 117 | FEDEX CORP | $7.1M | 0.2% | +595% | 60.3 | |
| 118 | US BANCORP DE | $7.0M | 0.2% | +1% | 71.4 | |
| 119 | Intercontinental Exchange, Inc. | $6.9M | 0.2% | +3459% | 73.8 | |
| 120 | — | ISHARES INC | $6.9M | 0.2% | +3166% | — |
| 121 | Booking Holdings Inc. | $6.8M | 0.2% | +3061% | 55.3 | |
| 122 | — | ISHARES TR | $6.7M | 0.2% | +1751% | — |
| 123 | — | VANGUARD SCOTTSDALE FDS | $6.3M | 0.2% | +9% | — |
| 124 | Amentum Holdings, Inc. | $6.3M | 0.2% | +867% | 55.6 | |
| 125 | CLEVELAND-CLIFFS INC. | $6.3M | 0.2% | NEW | 35.7 | |
| 126 | DOLLAR GENERAL CORP | $6.1M | 0.2% | +681% | 60.4 | |
| 127 | — | ISHARES TR | $6.1M | 0.2% | +2% | — |
| 128 | HONEYWELL INTERNATIONAL INC | $5.8M | 0.2% | +1% | 65.7 | |
| 129 | CSX CORP | $5.8M | 0.2% | +2113% | 66.4 | |
| 130 | — | ISHARES TR | $5.7M | 0.2% | +535% | — |
| 131 | CAVA GROUP, INC. | $5.7M | 0.2% | +488% | 62.7 | |
| 132 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.5M | 0.2% | +1166% | — | |
| 133 | XCEL ENERGY INC | $5.5M | 0.2% | +1100% | — | |
| 134 | FEDERATED HERMES, INC. | $5.5M | 0.2% | +846% | 70.6 | |
| 135 | CULLEN/FROST BANKERS, INC. | $5.5M | 0.2% | -53% | 66.5 | |
| 136 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.5M | 0.2% | +5% | 70.8 | |
| 137 | NIKE, Inc. | $5.5M | 0.2% | +240% | 53.4 | |
| 138 | — | ISHARES TR | $5.4M | 0.2% | +26% | — |
| 139 | Warner Bros. Discovery, Inc. | $5.3M | 0.2% | -12% | 42.1 | |
| 140 | WASTE MANAGEMENT INC | $5.3M | 0.2% | +5% | 70.7 | |
| 141 | UNITED PARCEL SERVICE INC | $5.2M | 0.2% | +6% | 58.2 | |
| 142 | BALCHEM CORP | $5.1M | 0.2% | +1976% | 65.9 | |
| 143 | NEWMONT Corp /DE/ | $5.1M | 0.2% | +22% | 88.3 | |
| 144 | GENUINE PARTS CO | $5.1M | 0.2% | +7111% | 54.2 | |
| 145 | — | ISHARES TR | $5.0M | 0.1% | +646% | — |
| 146 | Chubb Ltd | $5.0M | 0.1% | +1734% | — | |
| 147 | — | ISHARES TR | $5.0M | 0.1% | +0% | — |
| 148 | ASML HOLDING NV | $5.0M | 0.1% | +582% | — | |
| 149 | TRUIST FINANCIAL CORP | $5.0M | 0.1% | +474% | — | |
| 150 | NOVARTIS AG | $4.9M | 0.1% | -28% | — | |
| 151 | COUSINS PROPERTIES INC | $4.9M | 0.1% | +196% | 51.1 | |
| 152 | ECOLAB INC. | $4.8M | 0.1% | -7% | 64.3 | |
| 153 | STARBUCKS CORP | $4.8M | 0.1% | -10% | 54.6 | |
| 154 | ROPER TECHNOLOGIES INC | $4.8M | 0.1% | +1% | 72.2 | |
| 155 | APA Corp | $4.8M | 0.1% | +659% | — | |
| 156 | — | GLOBAL X FDS | $4.7M | 0.1% | +11% | — |
| 157 | British American Tobacco p.l.c. | $4.7M | 0.1% | +580% | — | |
| 158 | — | ISHARES TR | $4.7M | 0.1% | +377% | — |
| 159 | NASDAQ, INC. | $4.7M | 0.1% | +3063% | 78.5 | |
| 160 | MASTEC INC | $4.7M | 0.1% | -25% | 59.7 | |
| 161 | — | ISHARES TR | $4.7M | 0.1% | -0% | — |
| 162 | LOCKHEED MARTIN CORP | $4.6M | 0.1% | -15% | 65 | |
| 163 | DEVON ENERGY CORP/DE | $4.6M | 0.1% | NEW | 70.2 | |
| 164 | — | PGIM ETF TR | $4.6M | 0.1% | +1448% | — |
| 165 | — | JANUS DETROIT STR TR | $4.5M | 0.1% | +1265% | — |
| 166 | FRANKLIN ELECTRIC CO INC | $4.4M | 0.1% | +4% | 54.1 | |
| 167 | MCDONALDS CORP | $4.4M | 0.1% | +439% | 73.9 | |
| 168 | CME GROUP INC. | $4.3M | 0.1% | +1662% | 74.5 | |
| 169 | — | VANGUARD WHITEHALL FDS | $4.3M | 0.1% | +490% | — |
| 170 | AMETEK INC/ | $4.3M | 0.1% | +1474% | 74.2 | |
| 171 | SOUTHWEST AIRLINES CO | $4.3M | 0.1% | +611% | 51.1 | |
| 172 | MORGAN STANLEY | $4.2M | 0.1% | +1616% | — | |
| 173 | LAMAR ADVERTISING CO/NEW | $4.2M | 0.1% | +5% | 67.8 | |
| 174 | TRACTOR SUPPLY CO /DE/ | $4.2M | 0.1% | +5% | 60.7 | |
| 175 | Phillips 66 | $4.2M | 0.1% | +5% | 47.6 | |
| 176 | — | VANGUARD INDEX FDS | $4.2M | 0.1% | +0% | — |
| 177 | TARGET CORP | $4.1M | 0.1% | +2200% | 53.1 | |
| 178 | GOLDMAN SACHS GROUP INC | $4.1M | 0.1% | +15% | — | |
| 179 | — | TORTOISE CAPITAL SERIES TRUS | $4.1M | 0.1% | +474% | — |
| 180 | AMPHENOL CORP /DE/ | $4.0M | 0.1% | +1511% | 80.5 | |
| 181 | NORTHERN TRUST CORP | $3.9M | 0.1% | -0% | 71.8 | |
| 182 | Burlington Stores, Inc. | $3.9M | 0.1% | +2713% | 59.4 | |
| 183 | CORNING INC /NY | $3.9M | 0.1% | +939% | 72.7 | |
| 184 | Dorman Products, Inc. | $3.8M | 0.1% | +14% | 63.1 | |
| 185 | — | RBB FUND TRUST | $3.8M | 0.1% | +156% | — |
| 186 | Mueller Water Products, Inc. | $3.7M | 0.1% | +1496% | 64.7 | |
| 187 | — | SPDR SERIES TRUST | $3.7M | 0.1% | +294% | — |
| 188 | Elanco Animal Health Inc | $3.7M | 0.1% | +12% | 52.2 | |
| 189 | HOME BANCSHARES INC | $3.7M | 0.1% | NEW | — | |
| 190 | FLUOR CORP | $3.7M | 0.1% | +17% | 66.2 | |
| 191 | REVVITY, INC. | $3.7M | 0.1% | -37% | 52.4 | |
| 192 | — | ISHARES TR | $3.6M | 0.1% | -20% | — |
| 193 | Enpro Inc. | $3.6M | 0.1% | +3752% | 59.7 | |
| 194 | — | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.1% | NEW | — |
| 195 | BANK OF AMERICA CORP /DE/ | $3.5M | 0.1% | +2% | 68.4 | |
| 196 | MICROCHIP TECHNOLOGY INC | $3.5M | 0.1% | +5% | 40 | |
| 197 | Arista Networks, Inc. | $3.5M | 0.1% | +1463% | 86 | |
| 198 | TETRA TECH INC | $3.5M | 0.1% | +3181% | 63 | |
| 199 | SAIA INC | $3.4M | 0.1% | +14% | 57.3 | |
| 200 | UNITED THERAPEUTICS Corp | $3.4M | 0.1% | +4% | 80.1 | |
| 201 | VERIZON COMMUNICATIONS INC | $3.4M | 0.1% | +582% | 71.6 | |
| 202 | JONES LANG LASALLE INC | $3.3M | 0.1% | -53% | 59.8 | |
| 203 | Ulta Beauty, Inc. | $3.3M | 0.1% | +1% | 66.6 | |
| 204 | MONOLITHIC POWER SYSTEMS INC | $3.2M | 0.1% | +1504% | 76.3 | |
| 205 | PayPal Holdings, Inc. | $3.2M | 0.1% | -35% | 70.5 | |
| 206 | AMERICAN TOWER CORP /MA/ | $3.2M | 0.1% | +26% | 69.8 | |
| 207 | DIODES INC /DEL/ | $3.2M | 0.1% | +13% | 47 | |
| 208 | NAPCO SECURITY TECHNOLOGIES, INC | $3.2M | 0.1% | +1477% | 62 | |
| 209 | ICON PLC | $3.1M | 0.1% | -18% | — | |
| 210 | CINTAS CORP | $3.1M | 0.1% | +1479% | 76.3 | |
| 211 | Edwards Lifesciences Corp | $3.1M | 0.1% | +6% | 67.6 | |
| 212 | nVent Electric plc | $3.1M | 0.1% | +1501% | — | |
| 213 | Diamondback Energy, Inc. | $3.1M | 0.1% | +5% | 81.4 | |
| 214 | Leidos Holdings, Inc. | $3.0M | 0.1% | +6747% | 73.4 | |
| 215 | Moelis & Co | $3.0M | 0.1% | +24% | — | |
| 216 | — | VANGUARD INDEX FDS | $3.0M | 0.1% | +44% | — |
| 217 | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.1% | +431% | 66.7 | |
| 218 | Invesco Ltd. | $3.0M | 0.1% | -3% | — | |
| 219 | — | SCHWAB STRATEGIC TR | $3.0M | 0.1% | -3% | — |
| 220 | — | SELECT SECTOR SPDR TR | $3.0M | 0.1% | -4% | — |
| 221 | MICRON TECHNOLOGY INC | $2.9M | 0.1% | NEW | 88.4 | |
| 222 | ATMOS ENERGY CORP | $2.9M | 0.1% | +26% | 72 | |
| 223 | Permian Resources Corp | $2.9M | 0.1% | -12% | 75.6 | |
| 224 | — | VANGUARD BD INDEX FDS | $2.9M | 0.1% | +3485% | — |
| 225 | ADOBE INC. | $2.9M | 0.1% | -20% | 80.4 | |
| 226 | FIRST INDUSTRIAL REALTY TRUST INC | $2.8M | 0.1% | +1502% | 67.5 | |
| 227 | CASEYS GENERAL STORES INC | $2.8M | 0.1% | +2746% | 59.9 | |
| 228 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.1% | +12% | — |
| 229 | KENNAMETAL INC | $2.8M | 0.1% | NEW | 57.5 | |
| 230 | ONTO INNOVATION INC. | $2.8M | 0.1% | +2398% | 66.5 | |
| 231 | Meta Platforms, Inc. | $2.7M | 0.1% | +1113% | 80.9 | |
| 232 | CACI INTERNATIONAL INC /DE/ | $2.7M | 0.1% | +2718% | 66.7 | |
| 233 | MOODYS CORP /DE/ | $2.7M | 0.1% | +1453% | 81.3 | |
| 234 | STATE STREET CORP | $2.7M | 0.1% | +1080% | 61.5 | |
| 235 | PFIZER INC | $2.7M | 0.1% | +1158% | 69 | |
| 236 | First American Financial Corp | $2.6M | 0.1% | +6% | 65 | |
| 237 | SUN COMMUNITIES INC | $2.6M | 0.1% | +29% | 44.4 | |
| 238 | EnerSys | $2.6M | 0.1% | -13% | 56 | |
| 239 | FAIR ISAAC CORP | $2.6M | 0.1% | +46% | 75.6 | |
| 240 | Ollie's Bargain Outlet Holdings, Inc. | $2.6M | 0.1% | +12% | 66.5 | |
| 241 | NORTHERN OIL & GAS, INC. | $2.6M | 0.1% | +4001% | 45.3 | |
| 242 | Invesco Ltd. | $2.6M | 0.1% | -13% | — | |
| 243 | — | VANGUARD WORLD FD | $2.6M | 0.1% | +533% | — |
| 244 | ROYAL CARIBBEAN CRUISES LTD | $2.6M | 0.1% | +5% | — | |
| 245 | Atlantic Union Bankshares Corp | $2.6M | 0.1% | +3408% | — | |
| 246 | STIFEL FINANCIAL CORP | $2.5M | 0.1% | +4178% | 69.6 | |
| 247 | Invesco Ltd. | $2.5M | 0.1% | +4% | — | |
| 248 | ExlService Holdings, Inc. | $2.5M | 0.1% | +19% | 68.2 | |
| 249 | MKS INC | $2.5M | 0.1% | -11% | 59.8 | |
| 250 | Prologis, Inc. | $2.4M | 0.1% | +547% | 67.5 | |
| 251 | SELECTIVE INSURANCE GROUP INC | $2.4M | 0.1% | +1% | 68.7 | |
| 252 | POWER INTEGRATIONS INC | $2.4M | 0.1% | +3527% | 42.2 | |
| 253 | — | ISHARES TR | $2.4M | 0.1% | +1399% | — |
| 254 | Shake Shack Inc. | $2.4M | 0.1% | NEW | 54.5 | |
| 255 | RPM INTERNATIONAL INC/DE/ | $2.4M | 0.1% | +1040% | 57.3 | |
| 256 | Ascendis Pharma A/S | $2.3M | 0.1% | +23% | 41.5 | |
| 257 | CHURCH & DWIGHT CO INC /DE/ | $2.3M | 0.1% | +4% | 65.3 | |
| 258 | — | STATE STR SPDR DOW JONES IND | $2.3M | 0.1% | +54% | — |
| 259 | Texas Roadhouse, Inc. | $2.2M | 0.1% | +1463% | 68 | |
| 260 | UMB FINANCIAL CORP | $2.2M | 0.1% | -31% | — | |
| 261 | QUALCOMM INC/DE | $2.2M | 0.1% | +525% | 81.9 | |
| 262 | SharkNinja, Inc. | $2.2M | 0.1% | +6% | — | |
| 263 | PAYCHEX INC | $2.2M | 0.1% | +4% | 75.1 | |
| 264 | T-Mobile US, Inc. | $2.1M | 0.1% | +1462% | 72.7 | |
| 265 | Mirion Technologies, Inc. | $2.1M | 0.1% | +9% | 51.1 | |
| 266 | CARLISLE COMPANIES INC | $2.1M | 0.1% | +3% | 65 | |
| 267 | Nu Holdings Ltd. | $2.1M | 0.1% | +612% | — | |
| 268 | SEACOAST BANKING CORP OF FLORIDA | $2.1M | 0.1% | +185% | — | |
| 269 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +255% | — |
| 270 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.1% | +11% | — |
| 271 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.1% | +1632% | — |
| 272 | UFP TECHNOLOGIES INC | $2.0M | 0.1% | +9% | 66.6 | |
| 273 | S&P Global Inc. | $1.9M | 0.1% | +282% | 79.4 | |
| 274 | LINCOLN ELECTRIC HOLDINGS INC | $1.9M | 0.1% | +2698% | 67.5 | |
| 275 | GENERAL ELECTRIC CO | $1.9M | 0.1% | -0% | 74.8 | |
| 276 | — | ISHARES TR | $1.9M | 0.1% | +532% | — |
| 277 | CRH PUBLIC LTD CO | $1.9M | 0.1% | NEW | — | |
| 278 | Concentra Group Holdings Parent, Inc. | $1.9M | 0.1% | +358% | 68.9 | |
| 279 | Invesco Ltd. | $1.9M | 0.1% | +116% | — | |
| 280 | NICOLET BANKSHARES INC | $1.8M | 0.1% | NEW | — | |
| 281 | Integer Holdings Corp | $1.8M | 0.1% | -25% | 50.2 | |
| 282 | ICF International, Inc. | $1.8M | 0.1% | +3553% | 46.3 | |
| 283 | BECTON DICKINSON & CO | $1.8M | 0.1% | +1% | 50.7 | |
| 284 | UNITEDHEALTH GROUP INC | $1.8M | 0.1% | +1149% | 66.8 | |
| 285 | — | ISHARES INC | $1.8M | 0.1% | -3% | — |
| 286 | Equitable Holdings, Inc. | $1.8M | 0.1% | +1489% | 48.9 | |
| 287 | MARZETTI CO | $1.8M | 0.1% | +3654% | 60.1 | |
| 288 | 3M CO | $1.8M | 0.1% | NEW | 60.7 | |
| 289 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +4% | — |
| 290 | — | VANGUARD MUN BD FDS | $1.8M | 0.1% | +8% | — |
| 291 | AAON, INC. | $1.7M | 0.1% | +16% | 54.5 | |
| 292 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.1% | +25% | 66.4 | |
| 293 | AGREE REALTY CORP | $1.7M | 0.1% | +3% | 57.4 | |
| 294 | ISHARES GOLD TRUST | $1.7M | 0.1% | +361% | — | |
| 295 | — | ISHARES TR | $1.7M | 0.1% | -4% | — |
| 296 | — | ISHARES TR | $1.6M | 0.1% | -0% | — |
| 297 | STRYKER CORP | $1.6M | 0.1% | -2% | 69.8 | |
| 298 | SPDR GOLD TRUST | $1.6M | 0.1% | +244% | — | |
| 299 | Enovis CORP | $1.6M | 0.1% | +3532% | 40.5 | |
| 300 | — | ISHARES TR | $1.6M | 0.1% | +1408% | — |
| 301 | — | VANECK ETF TRUST | $1.6M | 0.1% | -0% | — |
| 302 | AMN HEALTHCARE SERVICES INC | $1.6M | 0.1% | +33% | 44 | |
| 303 | WYNDHAM HOTELS & RESORTS, INC. | $1.6M | 0.1% | +2695% | 61.4 | |
| 304 | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.1% | -1% | 77.9 | |
| 305 | COMMERCE BANCSHARES INC /MO/ | $1.5M | 0.1% | -1% | — | |
| 306 | GE Vernova Inc. | $1.5M | 0.1% | -4% | 70.1 | |
| 307 | RYAN SPECIALTY HOLDINGS, INC. | $1.5M | 0.1% | NEW | 56.2 | |
| 308 | ROBERT HALF INC. | $1.5M | 0.1% | +1463% | 43.6 | |
| 309 | EASTGROUP PROPERTIES INC | $1.5M | 0.1% | +3% | 72.4 | |
| 310 | QUALYS, INC. | $1.5M | 0.1% | +3849% | 73.4 | |
| 311 | DEERE & CO | $1.5M | 0.1% | +13% | 57.4 | |
| 312 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | -2% | — |
| 313 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | -3% | — |
| 314 | Dynatrace, Inc. | $1.4M | 0.0% | +3422% | 77.6 | |
| 315 | MANHATTAN ASSOCIATES INC | $1.4M | 0.0% | -14% | 70.1 | |
| 316 | — | ISHARES TR | $1.4M | 0.0% | +375% | — |
| 317 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | +0% | — |
| 318 | — | ISHARES TR | $1.4M | 0.0% | +13% | — |
| 319 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.0% | NEW | 71 | |
| 320 | WisdomTree, Inc. | $1.4M | 0.0% | +3891% | 62.9 | |
| 321 | Duke Energy CORP | $1.4M | 0.0% | +12% | 64 | |
| 322 | POOL CORP | $1.3M | 0.0% | +1414% | 56.3 | |
| 323 | COLGATE PALMOLIVE CO | $1.3M | 0.0% | -2% | 72.4 | |
| 324 | NEXSTAR MEDIA GROUP, INC. | $1.3M | 0.0% | +2378% | 57.5 | |
| 325 | AT&T INC. | $1.3M | 0.0% | +1932% | 71.9 | |
| 326 | — | ISHARES TR | $1.3M | 0.0% | +328% | — |
| 327 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.0% | +1% | — |
| 328 | ESCO TECHNOLOGIES INC | $1.3M | 0.0% | -4% | 63 | |
| 329 | — | ISHARES TR | $1.3M | 0.0% | -11% | — |
| 330 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +18% | — |
| 331 | — | ISHARES TR | $1.2M | 0.0% | +9% | — |
| 332 | DOMINOS PIZZA INC | $1.2M | 0.0% | +2718% | 69.8 | |
| 333 | — | ISHARES TR | $1.2M | 0.0% | -2% | — |
| 334 | QXO Insulation, LLC | $1.2M | 0.0% | +2% | 62 | |
| 335 | — | ISHARES TR | $1.2M | 0.0% | -5% | — |
| 336 | BOSTON SCIENTIFIC CORP | $1.2M | 0.0% | NEW | 79.9 | |
| 337 | GENERAL DYNAMICS CORP | $1.2M | 0.0% | -0% | 73 | |
| 338 | NORFOLK SOUTHERN CORP | $1.2M | 0.0% | +1324% | 70.8 | |
| 339 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -8% | — |
| 340 | — | ISHARES TR | $1.2M | 0.0% | +3% | — |
| 341 | — | ISHARES TR | $1.2M | 0.0% | +340% | — |
| 342 | LOWES COMPANIES INC | $1.1M | 0.0% | +153% | 63.5 | |
| 343 | Everus Construction Group, Inc. | $1.1M | 0.0% | +0% | 67 | |
| 344 | BLACKBAUD INC | $1.1M | 0.0% | +3687% | 59.1 | |
| 345 | CARDINAL HEALTH INC | $1.1M | 0.0% | -14% | 58.6 | |
| 346 | Blackstone Inc. | $1.1M | 0.0% | +17% | 68 | |
| 347 | WILLIAMS COMPANIES, INC. | $1.1M | 0.0% | +301% | 72.8 | |
| 348 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 349 | — | ISHARES TR | $1.0M | 0.0% | +1% | — |
| 350 | Coeur Mining, Inc. | $1.0M | 0.0% | NEW | 78.1 | |
| 351 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | -1% | — |
| 352 | Archer-Daniels-Midland Co | $1.0M | 0.0% | +5% | 49.4 | |
| 353 | REALTY INCOME CORP | $1.0M | 0.0% | -82% | 74.6 | |
| 354 | INTUITIVE SURGICAL INC | $1.0M | 0.0% | -31% | 81.4 | |
| 355 | PureCycle Technologies, Inc. | $999,146 | 0.0% | +1490% | 26.6 | |
| 356 | — | VANGUARD INDEX FDS | $965,004 | 0.0% | -18% | — |
| 357 | VALMONT INDUSTRIES INC | $950,976 | 0.0% | -5% | 60.1 | |
| 358 | — | J P MORGAN EXCHANGE TRADED F | $946,029 | 0.0% | +2% | — |
| 359 | WisdomTree, Inc. | $929,866 | 0.0% | -8% | 62.9 | |
| 360 | Knife River Corp | $908,615 | 0.0% | +0% | 45.8 | |
| 361 | Marathon Petroleum Corp | $907,092 | 0.0% | +429% | 50.7 | |
| 362 | YUM BRANDS INC | $899,068 | 0.0% | -0% | 71.7 | |
| 363 | VIAVI SOLUTIONS INC. | $884,416 | 0.0% | -21% | 42.9 | |
| 364 | — | SELECT SECTOR SPDR TR | $879,834 | 0.0% | -13% | — |
| 365 | WisdomTree, Inc. | $879,256 | 0.0% | +17% | 62.9 | |
| 366 | — | VANGUARD BD INDEX FDS | $873,154 | 0.0% | +37% | — |
| 367 | — | SPDR SERIES TRUST | $860,642 | 0.0% | +0% | — |
| 368 | — | VANGUARD WORLD FD | $859,938 | 0.0% | +0% | — |
| 369 | — | VANGUARD SCOTTSDALE FDS | $840,876 | 0.0% | +0% | — |
| 370 | ADVANCED ENERGY INDUSTRIES INC | $829,041 | 0.0% | -44% | 61.9 | |
| 371 | — | ISHARES TR | $813,703 | 0.0% | +14% | — |
| 372 | — | SPDR SERIES TRUST | $806,321 | 0.0% | +6% | — |
| 373 | — | ISHARES TR | $805,390 | 0.0% | +2413% | — |
| 374 | LAM RESEARCH CORP | $798,949 | 0.0% | +56% | 82.4 | |
| 375 | — | SPDR SERIES TRUST | $775,251 | 0.0% | -2% | — |
| 376 | — | VANGUARD WORLD FD | $775,107 | 0.0% | +513% | — |
| 377 | — | SPDR SERIES TRUST | $725,471 | 0.0% | -82% | — |
| 378 | BENCHMARK ELECTRONICS INC | $718,913 | 0.0% | -4% | 37.6 | |
| 379 | ROYAL GOLD INC | $716,280 | 0.0% | -28% | 79.4 | |
| 380 | COMCAST CORP | $708,467 | 0.0% | +1293% | 70.4 | |
| 381 | — | VANGUARD INDEX FDS | $705,651 | 0.0% | +0% | — |
| 382 | KAISER ALUMINUM CORP | $686,304 | 0.0% | -26% | 61 | |
| 383 | COHU INC | $679,151 | 0.0% | -5% | 25.2 | |
| 384 | Marcus & Millichap, Inc. | $655,470 | 0.0% | +20% | 39.2 | |
| 385 | MDU RESOURCES GROUP INC | $650,960 | 0.0% | +0% | 31.6 | |
| 386 | — | VANGUARD WORLD FD | $647,621 | 0.0% | +0% | — |
| 387 | CAMECO CORP | $638,636 | 0.0% | +2% | — | |
| 388 | SHERWIN WILLIAMS CO | $610,968 | 0.0% | -17% | 65.3 | |
| 389 | — | SPDR SERIES TRUST | $609,373 | 0.0% | +0% | — |
| 390 | Corteva, Inc. | $593,185 | 0.0% | -15% | 48.4 | |
| 391 | BOEING CO | $584,469 | 0.0% | -0% | 51.8 | |
| 392 | KIMBERLY CLARK CORP | $580,508 | 0.0% | +933% | 61.7 | |
| 393 | KORN FERRY | $559,688 | 0.0% | -4% | 61.9 | |
| 394 | Addus HomeCare Corp | $543,544 | 0.0% | -5% | 66.7 | |
| 395 | AMERICAN EXPRESS CO | $538,414 | 0.0% | -12% | 73.2 | |
| 396 | HUMANA INC | $530,052 | 0.0% | +5% | 82 | |
| 397 | WATERS CORP /DE/ | $528,297 | 0.0% | NEW | 69.9 | |
| 398 | AMERIPRISE FINANCIAL INC | $527,654 | 0.0% | +91% | 70.2 | |
| 399 | Sunstone Hotel Investors, Inc. | $515,263 | 0.0% | +12% | 48.3 | |
| 400 | STATE STREET CORP | $511,108 | 0.0% | -56% | 61.5 | |
| 401 | STEWART INFORMATION SERVICES CORP | $509,451 | 0.0% | -3% | 60.8 | |
| 402 | INTEL CORP | $505,990 | 0.0% | +1292% | 41.5 | |
| 403 | DONALDSON Co INC | $501,072 | 0.0% | +0% | 64.7 | |
| 404 | Prestige Consumer Healthcare Inc. | $498,994 | 0.0% | +13% | 61.2 | |
| 405 | CHESAPEAKE UTILITIES CORP | $498,656 | 0.0% | -5% | 59.2 | |
| 406 | Arthur J. Gallagher & Co. | $491,718 | 0.0% | +0% | 72.1 | |
| 407 | ALAMO GROUP INC | $489,960 | 0.0% | -4% | 53.1 | |
| 408 | — | ISHARES TR | $487,582 | 0.0% | +3754% | — |
| 409 | CSW INDUSTRIALS, INC. | $484,157 | 0.0% | -5% | 64.1 | |
| 410 | Origin Bancorp, Inc. | $477,494 | 0.0% | -4% | — | |
| 411 | — | SPDR SERIES TRUST | $476,924 | 0.0% | +0% | — |
| 412 | Central Bancompany, Inc. | $473,600 | 0.0% | +0% | — | |
| 413 | FB Financial Corp | $466,369 | 0.0% | NEW | — | |
| 414 | CARRIER GLOBAL Corp | $462,494 | 0.0% | +2% | 61.5 | |
| 415 | — | VANGUARD SCOTTSDALE FDS | $446,442 | 0.0% | +0% | — |
| 416 | EPLUS INC | $445,254 | 0.0% | +11% | 56 | |
| 417 | UNILEVER PLC | $444,451 | 0.0% | +67% | — | |
| 418 | LiveRamp Holdings, Inc. | $440,868 | 0.0% | -5% | 66.7 | |
| 419 | REPUBLIC SERVICES, INC. | $434,754 | 0.0% | +102% | 72 | |
| 420 | MPLX LP | $431,890 | 0.0% | -1% | 76.5 | |
| 421 | EURONET WORLDWIDE, INC. | $427,220 | 0.0% | +0% | 58.3 | |
| 422 | — | ISHARES TR | $418,921 | 0.0% | +0% | — |
| 423 | — | VANGUARD SCOTTSDALE FDS | $408,356 | 0.0% | +11% | — |
| 424 | ALTRIA GROUP, INC. | $408,151 | 0.0% | +94% | 72.1 | |
| 425 | KINDER MORGAN, INC. | $401,612 | 0.0% | +311% | 74.6 | |
| 426 | Air Products & Chemicals, Inc. | $397,680 | 0.0% | -16% | 41.2 | |
| 427 | Solstice Advanced Materials Inc. | $397,021 | 0.0% | -0% | — | |
| 428 | — | ISHARES TR | $395,347 | 0.0% | +0% | — |
| 429 | MONARCH CASINO & RESORT INC | $391,960 | 0.0% | -31% | 65 | |
| 430 | Boot Barn Holdings, Inc. | $388,293 | 0.0% | -24% | 73.5 | |
| 431 | Zoetis Inc. | $387,495 | 0.0% | -65% | 72.6 | |
| 432 | PATRICK INDUSTRIES INC | $386,079 | 0.0% | -27% | 56 | |
| 433 | ServiceNow, Inc. | $385,764 | 0.0% | -41% | 76 | |
| 434 | — | ISHARES TR | $382,782 | 0.0% | +901% | — |
| 435 | GULFPORT ENERGY CORP | $376,171 | 0.0% | NEW | 64.3 | |
| 436 | MERCANTILE BANK CORP | $365,923 | 0.0% | -4% | — | |
| 437 | — | ISHARES TR | $363,938 | 0.0% | -8% | — |
| 438 | — | SCHWAB STRATEGIC TR | $359,640 | 0.0% | +0% | — |
| 439 | BP PLC | $359,339 | 0.0% | -7% | — | |
| 440 | CASS INFORMATION SYSTEMS INC | $353,480 | 0.0% | -4% | 54.3 | |
| 441 | KFORCE INC | $353,189 | 0.0% | -4% | 46.4 | |
| 442 | CLOROX CO /DE/ | $352,342 | 0.0% | -31% | 63.5 | |
| 443 | Acushnet Holdings Corp. | $346,810 | 0.0% | -47% | 57.1 | |
| 444 | PREFORMED LINE PRODUCTS CO | $345,206 | 0.0% | NEW | 48.6 | |
| 445 | GARMIN LTD | $344,650 | 0.0% | +0% | — | |
| 446 | INTERPARFUMS INC | $334,927 | 0.0% | -5% | 63.4 | |
| 447 | — | ISHARES TR | $332,043 | 0.0% | +9% | — |
| 448 | NETSTREIT Corp. | $328,715 | 0.0% | -27% | 61.7 | |
| 449 | — | ISHARES TR | $322,218 | 0.0% | +31% | — |
| 450 | — | VANGUARD WORLD FD | $320,003 | 0.0% | +2% | — |
| 451 | SYSCO CORP | $317,324 | 0.0% | +358% | 58.4 | |
| 452 | ONEOK INC /NEW/ | $313,368 | 0.0% | +0% | 72 | |
| 453 | M&T BANK CORP | $312,147 | 0.0% | +0% | 64.1 | |
| 454 | — | T ROWE PRICE ETF INC | $309,878 | 0.0% | +70% | — |
| 455 | MCGRATH RENTCORP | $305,696 | 0.0% | -5% | 59.2 | |
| 456 | CONMED Corp | $302,540 | 0.0% | -5% | 56.5 | |
| 457 | Energy Transfer LP | $300,040 | 0.0% | +0% | 64.5 | |
| 458 | DIAGEO PLC | $299,381 | 0.0% | +414% | — | |
| 459 | — | AMERICAN CENTY ETF TR | $295,113 | 0.0% | NEW | — |
| 460 | BROWN & BROWN, INC. | $294,488 | 0.0% | +103% | 75.1 | |
| 461 | — | FIRST TR EXCHANGE-TRADED FD | $293,863 | 0.0% | -22% | — |
| 462 | — | SSGA ACTIVE ETF TR | $291,274 | 0.0% | +14% | — |
| 463 | THOMSON REUTERS CORP /CAN/ | $287,662 | 0.0% | +0% | — | |
| 464 | Frontdoor, Inc. | $286,395 | 0.0% | NEW | 68.4 | |
| 465 | GOLDMAN SACHS GROUP INC | $277,814 | 0.0% | +0% | — | |
| 466 | HENRY SCHEIN INC | $273,497 | 0.0% | -1% | 52 | |
| 467 | — | FIRST TR EXCHANGE-TRADED FD | $271,325 | 0.0% | -8% | — |
| 468 | — | GLOBAL X FDS | $266,198 | 0.0% | +33% | — |
| 469 | — | SPDR SERIES TRUST | $263,604 | 0.0% | +10% | — |
| 470 | — | ISHARES TR | $260,997 | 0.0% | -5% | — |
| 471 | Baldwin Insurance Group, Inc. | $260,537 | 0.0% | -4% | 51.6 | |
| 472 | INTUIT INC. | $256,130 | 0.0% | +0% | 82 | |
| 473 | — | SCHWAB STRATEGIC TR | $254,635 | 0.0% | +21% | — |
| 474 | BRISTOL MYERS SQUIBB CO | $248,775 | 0.0% | -3% | 70.1 | |
| 475 | Jefferies Financial Group Inc. | $245,768 | 0.0% | +0% | 65.6 | |
| 476 | Trane Technologies plc | $241,709 | 0.0% | -5% | — | |
| 477 | — | VANGUARD INDEX FDS | $240,786 | 0.0% | NEW | — |
| 478 | HUNT J B TRANSPORT SERVICES INC | $240,604 | 0.0% | +0% | 56.5 | |
| 479 | ALLSTATE CORP | $238,360 | 0.0% | +0% | 76.6 | |
| 480 | DOVER Corp | $237,516 | 0.0% | +0% | 63.1 | |
| 481 | Otis Worldwide Corp | $236,775 | 0.0% | +0% | 60.3 | |
| 482 | HERSHEY CO | $230,847 | 0.0% | +1341% | 59.4 | |
| 483 | Fortune Brands Innovations, Inc. | $230,546 | 0.0% | +475% | 48.7 | |
| 484 | RIO TINTO PLC | $226,224 | 0.0% | NEW | — | |
| 485 | — | AMERICAN CENTY ETF TR | $225,425 | 0.0% | NEW | — |
| 486 | — | VANGUARD INDEX FDS | $224,667 | 0.0% | +0% | — |
| 487 | Simulations Plus, Inc. | $222,747 | 0.0% | +8% | 37.4 | |
| 488 | Invesco Ltd. | $222,334 | 0.0% | +275% | — | |
| 489 | — | SELECT SECTOR SPDR TR | $215,504 | 0.0% | +149% | — |
| 490 | — | INVESCO EXCH TRADED FD TR II | $215,371 | 0.0% | -5% | — |
| 491 | — | SELECT SECTOR SPDR TR | $213,297 | 0.0% | -5% | — |
| 492 | LOEWS CORP | $201,077 | 0.0% | +0% | 75.2 | |
| 493 | — | GLOBAL X FDS | $183,215 | 0.0% | +83% | — |
| 494 | Equinox Gold Corp. | $181,160 | 0.0% | -7% | — | |
| 495 | Haleon plc | $143,270 | 0.0% | -19% | — | |
| 496 | SelectQuote, Inc. | $10,738 | 0.0% | +0% | 64.2 | |
| 497 | Cytosorbents Corp | $8,524 | 0.0% | +0% | 19.5 |
New Positions (21)
Exited Positions (27)
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