FIRST NATIONAL BANK OF OMAHA

13F filer, CIK 36644, OMAHA, NE

FIRST NATIONAL BANK OF OMAHA reported $1,566,922,802 across 303 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 22.66% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000036644-24-000006

Period: 2024-09-30
Reported value: $1.57B
Holdings: 303
Top 10 weight: 22.66%
New: 11
Sold out: 16

Part of the filer group FIRST NATIONAL BANK OF OMAHA

First National Advisers, LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GIEQ GOLDMAN SACHS ETF TR: 13G/A 865,344 shares, 82% of the class, 13G/A filed 2026-10-05, 0001085146-26-000797 Timeline
Accepted 2026-10-05 20:00:56 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAIadded	+850,442	$27M
NDAQnew	+54,402	$3.97M
CTASadded	+17,851	$3.68M
SOnew	+39,811	$3.59M
BAXnew	+91,335	$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SBUXreduced	-35,330	-$3.44M
JPMreduced	-15,649	-$3.3M
NVDAreduced	-26,845	-$3.26M
BRK-Breduced	-5,534	-$2.55M
AAPLreduced	-10,361	-$2.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000036644-24-000006, largest first. % of portfolio is the value over $1,566,922,802, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	171,701	$73.9M	4.72%	-3,462		Timeline
AAPLAPPLE INC	287,817	$67.1M	4.28%	-10,361		Timeline
JPMJPMORGAN CHASE & CO	159,056	$33.5M	2.14%	-15,649		Timeline
AMZNAMAZON COM INC	162,139	$30.2M	1.93%	-7,636		Timeline
DFAIDIMENSIONAL ETF TRUST	935,738	$29.7M	1.9%	+850,442		Timeline
NVDANVIDIA CORPORATION	220,726	$26.8M	1.71%	-26,845		Timeline
VOOVANGUARD INDEX FDS	48,411	$25.5M	1.63%	-95		Timeline
METAMETA PLATFORMS INC	40,878	$23.4M	1.49%	+1,394		Timeline
PEPPEPSICO INC	133,912	$22.8M	1.45%	-2,954		Timeline
ABTABBOTT LABORATORIES	193,931	$22.1M	1.41%	+5,683		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,839	$21.6M	1.38%	-5,534		Timeline
GOOGLALPHABET INC	125,208	$20.8M	1.33%	-586		Timeline
BLACKROCK INCBLACKROCK INC	17,592	$16.7M	1.07%	-392
CVXCHEVRON CORPORATION	112,770	$16.6M	1.06%	-2,443		Timeline
GOOGALPHABET INC	99,182	$16.6M	1.06%	-8,369		Timeline
LEBENS FAMILY ENTERPRISES IILEBENS FAMILY ENTERPRISES II	98	$15.9M	1.01%	0
NEENEXTERA ENERGY INC	182,810	$15.5M	0.99%	-7,948		Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,522	$14.6M	0.93%	-767		Timeline
VTVVANGUARD INDEX FDS	83,863	$14.6M	0.93%	-372		Timeline
CMCSACOMCAST CORP NEW	348,528	$14.6M	0.93%	-13,373		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	65,716	$14.1M	0.9%	-1,280		Timeline
PTCPTC INC	75,661	$13.7M	0.87%	-454		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	169,912	$13.6M	0.87%	-6,327		Timeline
MKLMARKEL GROUP INC	8,370	$13.1M	0.84%	-28		Timeline
TJXTJX COS INC NEW	109,119	$12.8M	0.82%	-15,305		Timeline
TXNTEXAS INSTRS INC	60,464	$12.5M	0.8%	-1,351		Timeline
EOGEOG RES INC	101,553	$12.5M	0.8%	-3,431		Timeline
JNJJOHNSON & JOHNSON	75,280	$12.2M	0.78%	-5,815		Timeline
XOMEXXON MOBIL CORP	101,774	$11.9M	0.76%	-6,047		Timeline
LFUSLITTELFUSE INC	44,807	$11.9M	0.76%	-190		Timeline
CFRCULLEN FROST BANKERS INC	105,961	$11.9M	0.76%	-1,456		Timeline
MRKMERCK & CO INC	104,062	$11.8M	0.75%	-1,744		Timeline
RVTYREVVITY INC	89,692	$11.5M	0.73%	-10,664		Timeline
ETNEATON CORP PLC	34,146	$11.3M	0.72%	-1,069		Timeline
PGPROCTER & GAMBLE CO	65,312	$11.3M	0.72%	-340		Timeline
ZTSZOETIS INC	56,660	$11.1M	0.71%	+3,287		Timeline
HUNZEKER HOLDINGS, LLC CLASSHUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.7%	0
ACNACCENTURE PLC IRELAND	30,828	$10.9M	0.7%	-527		Timeline
BKNGBOOKING HOLDINGS INC	2,587	$10.9M	0.7%	-54		Timeline
MCGOO PARTNERSHIP, LLPMCGOO PARTNERSHIP, LLP	30	$10.8M	0.69%	0
PWRQUANTA SVCS INC	35,627	$10.6M	0.68%	-260		Timeline
LLYELI LILLY & CO	11,882	$10.5M	0.67%	-1,104		Timeline
UNPUNION PAC CORP	41,563	$10.2M	0.65%	-1,197		Timeline
JLLJONES LANG LASALLE INC	37,637	$10.2M	0.65%	-3,378		Timeline
MDTMEDTRONIC PLC	111,203	$10M	0.64%	-1,466		Timeline
VUGVANGUARD INDEX FDS	25,971	$9.97M	0.64%	-303		Timeline
VEAVANGUARD TAX-MANAGED FDS	185,429	$9.79M	0.62%	-2,221		Timeline
RTXRTX CORPORATION	80,359	$9.74M	0.62%	-15,994		Timeline
AMGNAMGEN INC	29,972	$9.66M	0.62%	-1,812		Timeline
TOWNSEND REAL ESTATE FUND-ETOWNSEND REAL ESTATE FUND-E	6,663	$9.56M	0.61%	-13
ORLYOREILLY AUTOMOTIVE INC	8,254	$9.51M	0.61%	-173		Timeline
LOWLOWES COS INC	35,064	$9.5M	0.61%	-677		Timeline
TRVTRAVELERS COMPANIES INC	40,149	$9.4M	0.6%	-1,310		Timeline
UNHUNITEDHEALTH GROUP INC	15,875	$9.28M	0.59%	-3,834		Timeline
QCOMQUALCOMM INC	53,911	$9.17M	0.59%	-4,302		Timeline
ECLECOLAB INC	35,533	$9.07M	0.58%	-734		Timeline
DISDISNEY WALT CO	91,914	$8.84M	0.56%	-1,396		Timeline
RHIROBERT HALF INC.	130,375	$8.79M	0.56%	-861		Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,859	$8.59M	0.55%	-461		Timeline
HDHOME DEPOT INC	21,163	$8.58M	0.55%	-1,383		Timeline
BLACK CAT III LLCBLACK CAT III LLC	99	$8.44M	0.54%	0
COPCONOCOPHILLIPS	76,657	$8.07M	0.52%	-1,958		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49,603	$7.97M	0.51%	-10,266		Timeline
MKSIMKS INC.	73,079	$7.94M	0.51%	-604		Timeline
XELXCEL ENERGY INC	120,512	$7.87M	0.5%	-2,457		Timeline
VVISA INC	28,453	$7.82M	0.5%	+26		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,367	$7.67M	0.49%	-349		Timeline
MDLZMONDELEZ INTL INC	104,092	$7.67M	0.49%	+606		Timeline
USBUS BANCORP	161,653	$7.39M	0.47%	-11,110		Timeline
ROPROPER TECHNOLOGIES INC	12,907	$7.18M	0.46%	+82		Timeline
VZVERIZON COMMUNICATIONS INC	149,676	$6.72M	0.43%	-12,254		Timeline
MAMASTERCARD INCORPORATED	13,549	$6.69M	0.43%	-1,168		Timeline
HCM CAYMAN FEEDER LIMTEDHCM CAYMAN FEEDER LIMTED	6,000	$6.59M	0.42%	0
TMOTHERMO FISHER SCIENTIFIC INC	10,588	$6.55M	0.42%	-775		Timeline
UPSUNITED PARCEL SVCS INC	47,983	$6.54M	0.42%	-859		Timeline
WMTWALMART INC	79,706	$6.44M	0.41%	-23,205		Timeline
TSCOTRACTOR SUPPLY CO	22,114	$6.43M	0.41%	-275		Timeline
TGTTARGET CORP	39,788	$6.2M	0.4%	-3,263		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38,216	$6.07M	0.39%	+9,474		Timeline
QQQINVESCO QQQ TR	12,113	$5.91M	0.38%	-60		Timeline
RPMRPM INTL INC	48,275	$5.84M	0.37%	-1,602		Timeline
CSXCSX CORP	167,128	$5.77M	0.37%	-12,558		Timeline
IVVISHARES TR	9,866	$5.69M	0.36%	0		Timeline
AGGISHARES TR	55,816	$5.65M	0.36%	-2,335		Timeline
DGDOLLAR GEN CORP	66,736	$5.64M	0.36%	+12,863		Timeline
BROBROWN & BROWN INC	54,426	$5.64M	0.36%	-3,761		Timeline
ADBEADOBE INC	10,758	$5.57M	0.36%	-964		Timeline
WFCWELLS FARGO & CO	97,053	$5.48M	0.35%	-7,363		Timeline
CTASCINTAS CORP	26,193	$5.39M	0.34%	+17,851		Timeline
LEBENS FAMILY ENTERPRISES IVLEBENS FAMILY ENTERPRISES IV	98	$5.32M	0.34%	0
AMEAMETEK INC	30,232	$5.19M	0.33%	-2,584		Timeline
IDAIDACORP INC	50,256	$5.18M	0.33%	-1,108		Timeline
LINLINDE PLC	10,768	$5.13M	0.33%	-922		Timeline
IJHISHARES TR	80,363	$5.01M	0.32%	-2,555		Timeline
FELEFRANKLIN ELEC INC	47,639	$4.99M	0.32%	-3,109		Timeline
MTZMASTEC INC	40,356	$4.97M	0.32%	-17,786		Timeline
APHAMPHENOL CORP	75,820	$4.94M	0.32%	-6,104		Timeline
CSCOCISCO SYS INC	92,828	$4.94M	0.32%	-4,040		Timeline
DORMDORMAN PRODS INC	42,657	$4.83M	0.31%	-899		Timeline
WMWASTE MGMT INC DEL	22,148	$4.6M	0.29%	-2,084		Timeline
MSMORGAN STANLEY	44,008	$4.59M	0.29%	-2,282		Timeline
AMDADVANCED MICRO DEVICES INC	27,392	$4.49M	0.29%	+861		Timeline
HONHONEYWELL INTL INC	21,679	$4.48M	0.29%	-39		Timeline
EAELECTRONIC ARTS INC	30,824	$4.42M	0.28%	-158		Timeline
CMECME GROUP INC	19,975	$4.41M	0.28%	-1,875		Timeline
TKRTIMKEN CO	51,341	$4.33M	0.28%	-3,470		Timeline
AMTAMERICAN TOWER CORP	18,109	$4.21M	0.27%	+2,079		Timeline
VTIVANGUARD INDEX FDS	14,681	$4.16M	0.27%	-2,721		Timeline
CBCHUBB LIMITED	14,301	$4.12M	0.26%	-4,090		Timeline
FRFIRST INDL RLTY TR INC	73,232	$4.1M	0.26%	+9,596		Timeline
LMTLOCKHEED MARTIN CORP	6,974	$4.08M	0.26%	-326		Timeline
AMNAMN HEALTHCARE SVCS INC	95,842	$4.06M	0.26%	-3,456		Timeline
FISVFISERV INC	22,331	$4.01M	0.26%	-7,519		Timeline
CDWCDW CORP	17,652	$3.99M	0.25%	-1,456		Timeline
NDAQNASDAQ INC	54,402	$3.97M	0.25%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	13,654	$3.84M	0.25%	-572		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	92,549	$3.74M	0.24%	-2,974		Timeline
PCTPURECYCLE TECHNOLOGIES INC	392,112	$3.73M	0.24%	-33,298		Timeline
ICFIICF INTL INC	22,311	$3.72M	0.24%	-313		Timeline
LDOSLEIDOS HOLDINGS INC	22,803	$3.72M	0.24%	-541		Timeline
ENTGENTEGRIS INC	32,298	$3.63M	0.23%	+2,939		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	37,388	$3.63M	0.23%	-504		Timeline
BURLBURLINGTON STORES INC	13,629	$3.59M	0.23%	-106		Timeline
SOSOUTHERN CO	39,811	$3.59M	0.23%	new		Timeline
STZCONSTELLATION BRANDS INC	13,859	$3.57M	0.23%	+2,334		Timeline
GNTXGENTEX CORP	119,491	$3.55M	0.23%	-6,632		Timeline
MCOMOODYS CORP	7,432	$3.53M	0.23%	-651		Timeline
BAXBAXTER INTL INC	91,335	$3.47M	0.22%	new		Timeline
CHDCHURCH & DWIGHT CO INC	32,841	$3.44M	0.22%	-2,939		Timeline
BDXBECTON DICKINSON & CO	14,146	$3.41M	0.22%	-694		Timeline
FAFFIRST AMERN FINL CORP	51,231	$3.38M	0.22%	-3,642		Timeline
VOVANGUARD INDEX FDS	12,810	$3.38M	0.22%	+38		Timeline
IEFISHARES TR	34,123	$3.35M	0.21%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	29,987	$3.34M	0.21%	-2,505		Timeline
DUKDUKE ENERGY CORP NEW	28,973	$3.34M	0.21%	-1,581		Timeline
STTSTATE STR CORP	37,555	$3.32M	0.21%	-3,652		Timeline
LNTHLANTHEUS HLDGS INC	30,267	$3.32M	0.21%	-2,652		Timeline
SFSTIFEL FINL CORP	35,023	$3.29M	0.21%	-547		Timeline
RCLROYAL CARIBBEAN GROUP	18,377	$3.26M	0.21%	-2,026		Timeline
SYFSYNCHRONY FINANCIAL	65,224	$3.25M	0.21%	+17,012		Timeline
TTEKTETRA TECH INC NEW	68,604	$3.24M	0.21%	+54,779		Timeline
EWEDWARDS LIFESCIENCES CORP	48,191	$3.18M	0.2%	-3,795		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	32,626	$3.17M	0.2%	-448
EQHEQUITABLE HLDGS INC	74,789	$3.14M	0.2%	-5,408		Timeline
PAYXPAYCHEX INC	23,379	$3.14M	0.2%	-1,361		Timeline
NKENIKE INC	35,038	$3.1M	0.2%	-2,801		Timeline
POOLPOOL CORP	8,136	$3.07M	0.2%	-635		Timeline
MCMOELIS & CO	44,345	$3.04M	0.19%	-668		Timeline
ITGRINTEGER HLDGS CORP	23,321	$3.03M	0.19%	-406		Timeline
GVIISHARES TR	27,985	$3M	0.19%	+226		Timeline
ADCAGREE RLTY CORP	39,658	$2.99M	0.19%	-555		Timeline
LWLAMB WESTON HLDGS INC	45,937	$2.97M	0.19%	-3,857		Timeline
VWOVANGUARD INTL EQUITY INDEX F	61,672	$2.95M	0.19%	-14,531		Timeline
EXLSEXLSERVICE HLDGS INC	75,603	$2.88M	0.18%	-1,081		Timeline
BATTEN PROPERTIES LLCBATTEN PROPERTIES LLC	1	$2.83M	0.18%	0
SIGISELECTIVE INS GROUP INC	30,217	$2.82M	0.18%	+705		Timeline
BLKBBLACKBAUD INC	33,025	$2.8M	0.18%	-478		Timeline
CSLCARLISLE COS INC	6,210	$2.79M	0.18%	-50		Timeline
NTRSNORTHERN TR CORP	30,271	$2.73M	0.17%	-877		Timeline
SBUXSTARBUCKS CORP	27,407	$2.67M	0.17%	-35,330		Timeline
THE HUNDRED ACRE WOODS LLCTHE HUNDRED ACRE WOODS LLC	0	$2.67M	0.17%	0	Amount filed as zero, left out of ratios.
NPOENPRO INC	16,390	$2.66M	0.17%	-276		Timeline
SMSM ENERGY COMPANY	65,804	$2.63M	0.17%	+4,534		Timeline
POWIPOWER INTEGRATIONS INC	40,454	$2.59M	0.17%	+526		Timeline
IJRISHARES TR	22,148	$2.59M	0.17%	-567		Timeline
IWVISHARES TR	7,902	$2.58M	0.16%	-68		Timeline
OREALTY INCOME CORP	40,458	$2.57M	0.16%	-2,042		Timeline
ENSENERSYS	24,893	$2.54M	0.16%	-343		Timeline
BCPCBALCHEM CORP	14,164	$2.49M	0.16%	-208		Timeline
EFAISHARES TR	29,553	$2.47M	0.16%	+7		Timeline
CACICACI INTL INC	4,833	$2.44M	0.16%	-1,522		Timeline
UPBDUPBOUND GROUP INC	76,187	$2.44M	0.16%	-6,658		Timeline
FANGDIAMONDBACK ENERGY INC	14,125	$2.44M	0.16%	-1,164		Timeline
LAMRLAMAR ADVERTISING CO	18,038	$2.41M	0.15%	-135		Timeline
CNXCNX RES CORP	73,406	$2.39M	0.15%	-32,475		Timeline
CASYCASEYS GEN STORES INC	6,249	$2.35M	0.15%	-48		Timeline
LGIHLGI HOMES INC	19,618	$2.33M	0.15%	-300		Timeline
ENOVENOVIS CORPORATION	53,866	$2.32M	0.15%	+1,575		Timeline
ATOATMOS ENERGY CORP	16,586	$2.3M	0.15%	-2,136		Timeline
SUISUN CMNTYS INC	16,922	$2.29M	0.15%	-2,300		Timeline
MOHMOLINA HEALTHCARE INC	6,523	$2.25M	0.14%	-46		Timeline
FMCFMC CORP	33,935	$2.24M	0.14%	+15,662		Timeline
KOCOCA COLA CO	31,119	$2.24M	0.14%	-8,420		Timeline
MGVVANGUARD WORLD FD	16,937	$2.17M	0.14%	-100		Timeline
UMBFUMB FINL CORP	20,650	$2.17M	0.14%	-298		Timeline
VNQVANGUARD INDEX FDS	21,674	$2.11M	0.13%	-640		Timeline
AMBAAMBARELLA INC	37,181	$2.1M	0.13%	-516		Timeline
AUBATLANTIC UN BANKSHARES CORP	54,853	$2.07M	0.13%	-879		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,725	$2.05M	0.13%	-206		Timeline
PSXPHILLIPS 66	14,766	$1.94M	0.12%	-8,108		Timeline
PRPERMIAN RESOURCES CORP	140,571	$1.91M	0.12%	new		Timeline
BNDVANGUARD BD INDEX FDS	24,822	$1.86M	0.12%	+398		Timeline
VBVANGUARD INDEX FDS	7,814	$1.85M	0.12%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,371	$1.85M	0.12%	-110		Timeline
DIODDIODES INC	28,811	$1.85M	0.12%	+3,653		Timeline
ONTOONTO INNOVATION INC	8,250	$1.71M	0.11%	-70		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18,623	$1.67M	0.11%	-142		Timeline
IWPISHARES TR	13,740	$1.61M	0.1%	0		Timeline
FICOFAIR ISAAC CORP	811	$1.58M	0.1%	new		Timeline
QLYSQUALYS INC	12,011	$1.54M	0.1%	+2,224		Timeline
PAYCPAYCOM SOFTWARE INC	9,096	$1.52M	0.1%	-687		Timeline
ICLRICON PUB LTD CO	5,259	$1.51M	0.1%	-36		Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,277	$1.51M	0.1%	-161		Timeline
MZTIMARZETTI COMPANY	8,316	$1.47M	0.09%	+876		Timeline
PFEPFIZER INC	47,920	$1.39M	0.09%	-3,960		Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,046	$1.33M	0.08%	-62		Timeline
ABBVABBVIE INC	6,725	$1.33M	0.08%	-1,015		Timeline
MMM3M CO	9,359	$1.28M	0.08%	-848		Timeline
OSKOSHKOSH CORP	12,526	$1.26M	0.08%	-104		Timeline
HUMHUMANA INC	3,867	$1.22M	0.08%	-538		Timeline
MCDMCDONALDS CORP	3,942	$1.2M	0.08%	-308		Timeline
STRAUSS HOUSE, LLCSTRAUSS HOUSE, LLC	0	$1.2M	0.08%	0	Amount filed as zero, left out of ratios.
IWRISHARES TR	13,332	$1.18M	0.07%	0		Timeline
WICKENBURG LAND CO LLC 55.5…WICKENBURG LAND CO LLC 55.5PCT	1	$1.15M	0.07%	0
BOOTBOOT BARN HLDGS INC	6,369	$1.07M	0.07%	-222		Timeline
26.892% PARKER INT IN TEN MI26.892% PARKER INT IN TEN MI	26	$1.05M	0.07%	0
VMIVALMONT INDS INC	3,590	$1.04M	0.07%	0		Timeline
CSWCSW INDUSTRIALS INC	2,803	$1.03M	0.07%	-97		Timeline
MARDA PROPERTIES, LLCMARDA PROPERTIES, LLC	1	$1.02M	0.07%	0
SONSONOCO PRODS CO	18,511	$1.01M	0.06%	-2,548		Timeline
PACIFIC DIABETES TECHNOLOGIEPACIFIC DIABETES TECHNOLOGIE	1	$1M	0.06%	0
BSVVANGUARD BD INDEX FDS	12,666	$997K	0.06%	+269		Timeline
SHWSHERWIN WILLIAMS CO	2,408	$919K	0.06%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,601	$881K	0.06%	0		Timeline
PATKPATRICK INDS INC	5,988	$853K	0.05%	-210		Timeline
SHELSHELL PLC	12,677	$836K	0.05%	-100		Timeline
CITHE CIGNA GROUP	2,380	$825K	0.05%	0		Timeline
ADUSADDUS HOMECARE CORP	6,085	$809K	0.05%	-210		Timeline
CLXCLOROX CO DEL	4,900	$798K	0.05%	-225		Timeline
KFYKORN FERRY	10,367	$780K	0.05%	-361		Timeline
GEGE AEROSPACE	4,095	$772K	0.05%	+50		Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,310	$772K	0.05%	0		Timeline
MMIMARCUS & MILLICHAP INC	19,307	$765K	0.05%	-668		Timeline
BHEBENCHMARK ELECTRS INC	17,034	$755K	0.05%	-2,544		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,694	$732K	0.05%	-14		Timeline
STCSTEWART INFORMATION SVCS COR	9,623	$719K	0.05%	-336		Timeline
SPYVSPDR SERIES TRUST	13,456	$711K	0.05%	+187		Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,250	$709K	0.05%	0		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13,900	$692K	0.04%	-483		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.04%	0		Timeline
ESEESCO TECHNOLOGIES INC	5,343	$689K	0.04%	+1,095		Timeline
EMREMERSON ELEC CO	6,285	$687K	0.04%	-1,650		Timeline
SPYGSPDR SERIES TRUST	8,067	$669K	0.04%	-1,067		Timeline
MCRIMONARCH CASINO & RESORT INC	8,074	$640K	0.04%	-280		Timeline
CLCOLGATE PALMOLIVE CO	5,870	$609K	0.04%	0		Timeline
ACWXISHARES TR	10,208	$584K	0.04%	+904		Timeline
AEISADVANCED ENERGY INDS	5,515	$580K	0.04%	-191		Timeline
KALUKAISER ALUMINIUM CORPORATION	7,975	$578K	0.04%	-276		Timeline
GLEASON-WESTSIDE INVESTMENTSGLEASON-WESTSIDE INVESTMENTS	92	$571K	0.04%	0
KFRCKFORCE INC	8,913	$548K	0.03%	-311		Timeline
BACBANK OF AMER CORP	13,576	$539K	0.03%	-1,000		Timeline
ALGALAMO GROUP INC	2,988	$538K	0.03%	+184		Timeline
YUMYUM BRANDS INC	3,830	$535K	0.03%	0		Timeline
NOGNORTHERN OIL & GAS INC	15,097	$535K	0.03%	-2,485		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,637	$527K	0.03%	-194
AVNSAVANOS MED INC	21,911	$527K	0.03%	-755		Timeline
SAIASAIA INC	1,173	$513K	0.03%	0		Timeline
IWSISHARES TR	3,829	$506K	0.03%	0		Timeline
VIRTUAL RIGHTS MANAGEMENT LLVIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.03%	0
GOLFACUSHNET HLDGS CORP	7,795	$497K	0.03%	-270		Timeline
REETISHARES TR	18,463	$493K	0.03%	0		Timeline
CTRECARETRUST REIT INC	15,921	$491K	0.03%	+2,339		Timeline
CPKCHESAPEAKE UTILS CORP	3,915	$486K	0.03%	-136		Timeline
TAT&T INC	21,034	$463K	0.03%	-1,274		Timeline
AVGOBROADCOM INC	2,680	$462K	0.03%	+2,412		Timeline
SPSCSPS COMM INC	2,378	$462K	0.03%	-83		Timeline
COHUCOHU INC	17,777	$457K	0.03%	+6,873		Timeline
CTSCTS CORP	9,026	$437K	0.03%	-313		Timeline
DCIDONALDSON INC	5,904	$435K	0.03%	0		Timeline
SBCFSEACOAST BKG CORP FLA	15,234	$406K	0.03%	-530		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	38,993	$402K	0.03%	-1,353		Timeline
CASSCASS INFORMATION SYS INC	9,441	$392K	0.02%	+300		Timeline
AMWDAMERICAN WOODMARK CORP	4,122	$385K	0.02%	-143		Timeline
OBKORIGIN BANCORP INC	11,714	$377K	0.02%	-405		Timeline
LIGHTSTONE VALUE PLUS REITLIGHTSTONE VALUE PLUS REIT	31,507	$370K	0.02%	0
ADPAUTOMATIC DATA PROCESSING IN	1,330	$368K	0.02%	-141		Timeline
KMBKIMBERLY-CLARK CORP	2,530	$360K	0.02%	-50		Timeline
EEMISHARES TR	7,570	$347K	0.02%	0		Timeline
VIAVVIAVI SOLUTIONS INC	37,605	$339K	0.02%	-1,304		Timeline
Vital Energy IncVital Energy Inc	12,341	$332K	0.02%	new
VTHRVANGUARD SCOTTSDALE FDS	1,274	$323K	0.02%	0		Timeline
MBWMMERCANTILE BK CORP	7,286	$319K	0.02%	-252		Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,062	$314K	0.02%	-352		Timeline
SLPSIMULATIONS PLUS INC	9,704	$311K	0.02%	+3,488		Timeline
DIASTATE STR SPDR DOW JONES IND	717	$303K	0.02%	0		Timeline
IYWISHARES TR	2,000	$303K	0.02%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,055	$301K	0.02%	-15,800		Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,271	$292K	0.02%	0		Timeline
MTBM & T BK CORP	1,510	$269K	0.02%	0		Timeline
DDDUPONT DE NEMOURS INC	2,950	$263K	0.02%	0		Timeline
TTTRANE TECHNOLOGIES PLC	665	$259K	0.02%	0		Timeline
GEVGE VERNOVA INC	1,006	$257K	0.02%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	288	$255K	0.02%	new		Timeline
IWOISHARES TR	860	$244K	0.02%	0		Timeline
VXUSVANGUARD STAR FDS	3,615	$234K	0.01%	0		Timeline
CCITIGROUP INC	3,682	$230K	0.01%	0		Timeline
IWFISHARES TR	588	$221K	0.01%	-125		Timeline
CATCATERPILLAR INC	550	$215K	0.01%	new		Timeline
NOWSERVICENOW INC	234	$209K	0.01%	new		Timeline
RSGREPUBLIC SVCS INC	1,000	$201K	0.01%	new		Timeline
AMCOR PLCAMCOR PLC	16,100	$182K	0.01%	0
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	18,048	$139K	0.01%	0
SEACO LTD ORDFSEACO LTD ORDF	20,263	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	69,980	$2.01M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	33,522	$1.97M	shares
BMYBRISTOL-MYERS SQUIBB CO	16,021	$665K	shares
VYMVANGUARD WHITEHALL FDS	3,240	$384K	shares
PETIQ INCPETIQ INC	15,867	$350K	shares
REGNREGENERON PHARMACEUTICALS	293	$308K	shares
SPGSIMON PPTY GROUP INC NEW	2,000	$304K	shares
PNCPNC FINL SVCS GROUP INC	1,915	$298K	shares
GPNGLOBAL PMTS INC	2,693	$260K	shares
OMCLOMNICELL COM	9,514	$258K	shares
NSRGYNESTLE SA-SPONS ADR	2,434	$248K	shares
BABOEING CO	1,247	$227K	shares
PCRXPACIRA BIOSCIENCES INC	7,608	$218K	shares
GTNGRAY MEDIA INC	40,286	$209K	shares
CVSCVS HEALTH CORP	3,475	$205K	shares
CLHCLEAN HARBORS INC	900	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000036644-24-000006	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC