13F-HR filed by FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 331 holding rows worth $1,617,927,000.
- Accession
- 0000036644-23-000001
- Filer
- CIK 36644
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 533 entries on the cover page, a total value of $1,617,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,617,927,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 266,889 | $64,005,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 470,600 | $61,145,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,923 | $34,051,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 165,919 | $29,975,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 153,314 | $27,518,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,588 | $25,820,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 289,212 | $24,178,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 235,436 | $23,761,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 590,114 | $20,637,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 114,979 | $20,311,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 234,268 | $19,678,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,562 | $19,170,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 255,662 | $17,960,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 225,187 | $17,925,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,478 | $17,346,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 46,818 | $17,128,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,091 | $16,114,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 252,717 | $16,076,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 144,109 | $15,822,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,439 | $15,270,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 11,445 | $15,078,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,970 | $14,816,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 104,372 | $14,635,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,578 | $14,415,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,301 | $14,124,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 107,370 | $13,906,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,801 | $13,481,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 81,315 | $13,435,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 298,139 | $13,002,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 47,376 | $12,642,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 81,553 | $12,361,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 102,052 | $12,042,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,776 | $11,641,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 101,933 | $11,600,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 96,506 | $11,585,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,561 | $11,579,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,232 | $11,340,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,786 | $11,238,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 77,695 | $11,016,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 141,663 | $11,010,000 | thousands, detected and multiplied | |
| HUNZEKER HOLDINGS, LLC CLASS | 44458A912 | SHS | 99 | $11,000,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 257,740 | $10,817,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 52,211 | $10,812,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 76,770 | $10,776,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 153,242 | $10,744,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 30,888 | $10,740,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 90,830 | $10,518,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,740 | $10,320,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 32,219 | $10,177,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 71,365 | $10,170,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,980 | $10,063,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,716 | $9,837,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 61,336 | $9,627,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,113 | $9,583,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 240,510 | $9,476,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 116,657 | $9,049,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 100,968 | $8,772,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 39,551 | $8,725,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 41,923 | $8,353,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 16,103 | $8,247,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 55,383 | $8,094,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 57,616 | $8,050,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,550 | $7,974,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 53,347 | $7,950,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,126 | $7,905,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 50,383 | $7,904,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 93,123 | $7,891,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,657 | $7,780,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 37,426 | $7,775,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,164 | $7,711,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 51,226 | $7,456,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 66,907 | $7,356,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,638 | $7,189,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123,981 | $7,063,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,668 | $7,060,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,135 | $6,936,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 70,391 | $6,860,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,694 | $6,820,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 214,923 | $6,658,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 20,408 | $6,657,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 137,746 | $6,648,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,847 | $6,600,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,529 | $6,481,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 24,556 | $6,450,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,094 | $6,361,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,963 | $6,249,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,462 | $6,215,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,702 | $6,171,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,233 | $6,136,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,545 | $6,113,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,322 | $6,056,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74,932 | $6,040,000 | thousands, detected and multiplied | |
| HCM CAYMAN FEEDER LIMTED | 40413A906 | SHS | 10 | $6,018,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 28,366 | $6,010,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 55,267 | $5,960,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 57,989 | $5,861,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,718 | $5,852,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,643 | $5,793,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,186 | $5,643,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 23,082 | $5,583,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 12,009 | $5,423,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,982 | $5,281,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 44,841 | $5,247,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 125,502 | $5,182,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,650 | $5,095,000 | thousands, detected and multiplied | |
| LEBENS FAMILY ENTERPRISES II | 52238A912 | SHS | 98 | $5,008,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 23,256 | $4,956,000 | thousands, detected and multiplied | |
| BATTEN PROPERTIES LLC | 07039A909 | SHS | 1 | $4,940,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 30,505 | $4,932,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,753 | $4,857,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 22,376 | $4,795,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,341 | $4,790,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 55,041 | $4,697,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,543 | $4,692,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 56,795 | $4,684,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,406 | $4,576,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,723 | $4,507,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 25,179 | $4,497,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,187 | $4,448,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 52,038 | $4,424,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 42,616 | $4,389,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,114 | $4,381,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,719 | $4,306,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,760 | $4,156,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 35,630 | $4,117,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,432 | $4,109,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,985 | $4,073,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 32,632 | $4,073,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 50,007 | $4,044,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 20,862 | $3,989,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 55,769 | $3,941,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,821 | $3,936,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,713 | $3,903,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 13,897 | $3,872,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,256 | $3,803,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 72,421 | $3,710,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 93,016 | $3,626,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,767 | $3,608,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 70,141 | $3,574,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,376 | $3,528,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,957 | $3,504,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 127,081 | $3,465,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 49,066 | $3,426,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,508 | $3,269,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,794 | $3,261,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,980 | $3,240,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 10,395 | $3,142,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,776 | $3,102,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 36,864 | $2,815,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 194,226 | $2,771,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 149,749 | $2,756,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,886 | $2,723,000 | thousands, detected and multiplied | |
| THE HUNDRED ACRE WOODS LLC | 44553A908 | SHS | 0 | $2,667,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74,018 | $2,601,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,285 | $2,542,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 23,961 | $2,513,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 4,849 | $2,484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,581 | $2,467,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 29,857 | $2,455,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,336 | $2,365,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,101 | $2,360,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 40,227 | $2,349,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 137,207 | $2,311,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,567 | $2,264,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,736 | $2,261,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 18,838 | $2,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,714 | $2,225,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 22,468 | $2,225,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 29,673 | $2,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,142 | $2,121,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,000 | $2,099,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 27,305 | $2,079,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 94,503 | $2,048,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 53,134 | $2,038,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 16,559 | $2,022,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,741 | $2,004,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,184 | $1,966,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,853 | $1,954,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 67,916 | $1,949,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,257 | $1,946,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,992 | $1,913,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,875,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,657 | $1,868,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,078 | $1,850,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,571 | $1,850,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,879 | $1,813,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 35,347 | $1,783,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,283 | $1,777,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,884 | $1,768,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,264 | $1,739,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,247 | $1,725,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 20,578 | $1,719,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 27,551 | $1,673,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,515 | $1,672,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,077 | $1,672,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,426 | $1,666,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 94,558 | $1,647,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 236,735 | $1,601,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 13,783 | $1,546,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,306 | $1,538,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,236 | $1,526,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 56,211 | $1,522,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,475 | $1,480,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,091 | $1,425,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,122 | $1,397,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,512 | $1,394,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,660 | $1,381,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,534 | $1,379,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,069 | $1,373,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,087 | $1,336,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,258 | $1,320,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,668 | $1,295,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,238 | $1,274,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,753 | $1,197,000 | thousands, detected and multiplied | |
| WICKENBURG LAND CO LLC 55.5PCT | 44979A912 | SHS | 1 | $1,146,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,482 | $1,060,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,141 | $1,040,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,031 | $1,027,000 | thousands, detected and multiplied | |
| MARDA PROPERTIES, LLC | 56642A905 | SHS | 1 | $1,001,000 | thousands, detected and multiplied | |
| 26.892% PARKER INT IN TEN MI | 995004884 | SHS | 26 | $997,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,642 | $995,000 | thousands, detected and multiplied | |
| WHITEHAVEN LLC | 96523A905 | SHS | 0 | $983,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,728 | $950,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,341 | $940,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,607 | $892,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 8,042 | $874,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,245 | $870,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,941 | $859,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,039 | $847,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,960 | $807,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,884 | $799,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 24,070 | $797,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,746 | $796,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,652 | $765,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,194 | $762,000 | thousands, detected and multiplied | |
| EVANS CHAPARRO CR LLC | 29911A948 | SHS | 1 | $735,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,420 | $726,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,560 | $719,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 17,467 | $714,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 75,597 | $711,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,963 | $691,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 12,406 | $680,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 24,781 | $671,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,883 | $664,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,271 | $664,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,723 | $650,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,523 | $645,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,302 | $631,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,512 | $629,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,126 | $612,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,087 | $612,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,881 | $603,000 | thousands, detected and multiplied | |
| EVANS-DORIC DR LLC | 29911A930 | SHS | 1 | $600,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,524 | $595,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,772 | $579,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,650 | $570,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,371 | $564,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,032 | $562,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,690 | $560,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,353 | $558,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,259 | $554,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 8,952 | $542,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 13,753 | $542,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,026 | $536,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,447 | $532,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,510 | $527,000 | thousands, detected and multiplied | |
| MYERS REALTY LLC | 62847A906 | SHS | 1 | $525,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,524 | $524,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,845 | $523,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,243 | $519,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,129 | $500,000 | thousands, detected and multiplied | |
| VIRTUAL RIGHTS MANAGEMENT LL | 91258A907 | SHS | 100,000 | $500,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,913 | $497,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,913 | $492,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,922 | $490,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,498 | $483,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,495 | $474,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $470,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,942 | $468,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,606 | $463,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,382 | $454,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,057 | $453,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,534 | $453,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,792 | $448,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,556 | $443,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,542 | $417,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,697 | $400,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 17,404 | $397,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,632 | $390,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,390 | $387,000 | thousands, detected and multiplied | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 31,507 | $370,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,930 | $366,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,089 | $359,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 5,904 | $348,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,990 | $334,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,339 | $318,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,729 | $316,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,624 | $311,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,250 | $306,000 | thousands, detected and multiplied | |
| HCM CAYMAN FEEDER LTD | 40413A914 | SHS | 1 | $301,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,875 | $300,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,539 | $296,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 528 | $295,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,493 | $294,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,031 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,360 | $292,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,612 | $281,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 834 | $276,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,240 | $260,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $257,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,544 | $248,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,016 | $247,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 964 | $234,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 962 | $231,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,368 | $231,000 | thousands, detected and multiplied | |
| COMFED/DODGE FUND II L P | 20033WWA2 | SHS | 5 | $230,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,838 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,962 | $225,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,510 | $219,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 816 | $217,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,121 | $215,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,822 | $212,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 11,831 | $211,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 773 | $205,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 16,100 | $192,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,270 | $186,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,607 | $159,000 | thousands, detected and multiplied | |
| DIVIDEND CAPITAL | 25537M100 | COM | 12,870 | $114,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 27,234 | $13,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 36,234 | $8,000 | thousands, detected and multiplied | |
| KIEWIT RTY TR | 493939102 | SH BEN INT | 29,301 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036644-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |