# BRIDGES INVESTMENT MANAGEMENT INC: Form 13F holdings

An institutional investment manager in OMAHA, NE. SEC CIK 1007295.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $8.22bn
- Positions: 401 (906 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1007295/000100729526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | COM | $451.8m | 5.5% | 1,264,162 |  | Reduced −68,271 |
| ISHARES CORE S&P MID CAP ETF | ETF | $449.6m | 5.5% | 5,830,885 |  | Added +48,697 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $341.5m | 4.2% | 1,180,277 |  | Reduced −56,266 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COM | $337.5m | 4.1% | 904,889 |  | Reduced −2,230 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $331.3m | 4.0% | 1,390,101 |  | Reduced −16,078 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | $317.3m | 3.9% | 4,453,914 |  | Added +23,733 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $282.0m | 3.4% | 1,409,406 |  | Reduced −75,007 |
| [BERKSHIRE HATHAWAY INC CLASS A (BRK-B)](/companies/brk-b.md) | COM | $238.1m | 2.9% | 318 |  | Reduced −19 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | COM | $231.4m | 2.8% | 678,562 |  | Added +22,141 |
| VANGUARD FTSE EMERGING MARKETS | ETF | $207.7m | 2.5% | 3,479,278 |  | Added +23,605 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $197.8m | 2.4% | 1,333,633 |  | Reduced −8,306 |
| [MASTERCARD (MA)](/companies/ma.md) | COM | $193.6m | 2.4% | 376,973 |  | Reduced −1,215 |
| ISHARES CORE S&P 500 ETF | ETF | $185.0m | 2.2% | 246,971 |  | Added +14,763 |
| [BERKSHIRE HATHAWAY INC CLASS B (BRK-B)](/companies/brk-b.md) | COM | $181.4m | 2.2% | 362,572 |  | Added +7,585 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | COM | $160.1m | 1.9% | 489,080 |  | Reduced −3,992 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $154.7m | 1.9% | 409,492 |  | Added +74,254 |
| [KLA CORP COM (KLAC)](/companies/klac.md) | COM | $150.4m | 1.8% | 498,542 |  | Added +456,797 |
| [VISA INC. CLASS A (V)](/companies/v.md) | COM | $139.1m | 1.7% | 405,537 |  | Reduced −240 |
| [OLD DOMINION FREIGHT LINE, INC (ODFL)](/companies/odfl.md) | COM | $138.9m | 1.7% | 641,260 |  | Reduced −1,115 |
| [UNION PACIFIC CORP COM (UNP)](/companies/unp.md) | COM | $130.6m | 1.6% | 480,021 |  | Reduced −114,210 |
| [CASEYS GEN STORES COM (CASY)](/companies/casy.md) | COM | $123.8m | 1.5% | 155,740 |  | Reduced −1 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $105.1m | 1.3% | 186,651 |  | Added +2,064 |
| [S & P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $100.8m | 1.2% | 247,443 |  | Added +9,960 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | COM | $99.8m | 1.2% | 282,417 |  | Reduced −10,399 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | COM | $98.5m | 1.2% | 86,985 |  | Added +14,587 |
| [LOWES COMPANIES COM (LOW)](/companies/low.md) | COM | $97.0m | 1.2% | 439,775 |  | Reduced −7,385 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $84.0m | 1.0% | 384,540 |  | Reduced −8,041 |
| [LITHIA MTRS INC CL A (LAD)](/companies/lad.md) | COM | $80.8m | 1.0% | 278,265 |  | Reduced −6,797 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $80.8m | 1.0% | 650,736 |  | Added +486,554 |
| INVESCO S&P 500 EQUAL WEIGHT E | ETF | $78.4m | 1.0% | 368,450 |  | Added +4,585 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $74.9m | 0.9% | 77,933 |  | Added +92 |
| [INTUITIVE SURGICAL, INC. (ISRG)](/companies/isrg.md) | COM | $74.7m | 0.9% | 187,721 |  | Added +20,173 |
| [CARLISLE COMPANIES INCORPORATE (CSL)](/companies/csl.md) | COM | $72.7m | 0.9% | 200,409 |  | Added +6,933 |
| [STRYKER CORP COM (SYK)](/companies/syk.md) | COM | $65.3m | 0.8% | 207,365 |  | Added +54,839 |
| [CADENCE DESIGN SYSTEMS INC COM (CDNS)](/companies/cdns.md) | COM | $64.0m | 0.8% | 170,593 |  | Reduced −2,889 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $63.2m | 0.8% | 126,117 |  | Reduced −13,367 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $61.5m | 0.7% | 253,556 |  | Reduced −3,697 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | COM | $60.6m | 0.7% | 610,865 |  | Added +70,670 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $54.3m | 0.7% | 647,813 |  | Reduced −14,328 |
| [WELLS FARGO & CO DEL COM (WFC)](/companies/wfc.md) | COM | $54.2m | 0.7% | 655,304 |  | Added +3,060 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $49.6m | 0.6% | 50,718 |  | Added +33,522 |
| [INTERCONTINENTAL EXCHANGE INC. (ICE)](/companies/ice.md) | COM | $48.7m | 0.6% | 395,731 |  | Added +2,296 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $48.7m | 0.6% | 193,443 |  | Added +7,350 |
| [U.S. BANCORP COM (NEW) (USB)](/companies/usb.md) | COM | $48.3m | 0.6% | 799,540 |  | Added +12,053 |
| [CINTAS CORP COM (CTAS)](/companies/ctas.md) | COM | $45.3m | 0.6% | 266,472 |  | Added +1,947 |
| [AUTOZONE INC COM (AZO)](/companies/azo.md) | COM | $43.2m | 0.5% | 13,524 |  | Added +943 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $41.9m | 0.5% | 44,758 |  | Reduced −251 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | COM | $38.5m | 0.5% | 218,564 |  | Added +2,086 |
| FIRST NATL NEB INC COM | COM | $38.0m | 0.5% | 2,029 |  | Reduced −3 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | COM | $37.6m | 0.5% | 106,516 |  | Added +610 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $36.8m | 0.4% | 1,306,876 |  | Added +40,874 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | COM | $31.8m | 0.4% | 87,741 |  | Added +160 |
| [ULTA SALON COSMETICS & FRAGRAN (ULTA)](/companies/ulta.md) | COM | $31.4m | 0.4% | 69,705 |  | Added +555 |
| TRANE TECHOLOGIES PLC | COM | $31.3m | 0.4% | 63,774 |  | Added +24,013 |
| [LILLY ELI & CO COM (LLY)](/companies/lly.md) | COM | $30.6m | 0.4% | 25,479 |  | Added +523 |
| [FLOOR & DECOR HOLDINGS INC-A (FND)](/companies/fnd.md) | COM | $28.9m | 0.4% | 486,454 |  | Added +11,813 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | COM | $28.8m | 0.4% | 69,295 |  | Added +2,044 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | COM | $28.7m | 0.3% | 83,213 |  | Added +364 |
| ALCON AG ORD SHS | COM | $27.7m | 0.3% | 412,607 |  | Added +3,585 |
| LINDE PLC | COM | $26.8m | 0.3% | 51,674 |  | Added +477 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | COM | $25.1m | 0.3% | 185,728 |  | Reduced −2,879 |
| ISHARES CORE MSCI EMERGING MKT | ETF | $24.4m | 0.3% | 294,983 |  | Reduced −37,501 |
| [ABBOTT LABS COM (ABT)](/companies/abt.md) | COM | $24.4m | 0.3% | 269,145 |  | Reduced −7,944 |
| [CHEVRON CORP COM (CVX)](/companies/cvx.md) | COM | $23.9m | 0.3% | 144,090 |  | Added +4,873 |
| VANGUARD S&P 500 ETF | ETF | $23.8m | 0.3% | 34,724 |  | Reduced −641 |
| VANGUARD MID-CAP INDEX FUND -E | ETF | $23.8m | 0.3% | 295,340 |  | Added +221,631 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | COM | $23.7m | 0.3% | 87,536 |  | Added +320 |
| [AUTOMATIC DATA PROCESSING COM (ADP)](/companies/adp.md) | COM | $23.2m | 0.3% | 103,649 |  | Added +2,385 |
| [EOG RESOURCES INC. (EOG)](/companies/eog.md) | COM | $23.2m | 0.3% | 178,669 |  | Reduced −155,745 |
| ISHARES RUSSELL MID CAP ETF | ETF | $23.1m | 0.3% | 209,499 |  | Reduced −649 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COM | $22.5m | 0.3% | 148,709 |  | Added +1,792 |
| [NETFLIX (NFLX)](/companies/nflx.md) | COM | $20.6m | 0.3% | 288,995 |  | New +288,995 |
| [BADGER METER INC COM (BMI)](/companies/bmi.md) | COM | $20.1m | 0.2% | 135,764 |  | Added +38,359 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $19.4m | 0.2% | 76,239 |  | Added +937 |
| [PROLOGIS INC COM (PLD)](/companies/pld.md) | COM | $17.6m | 0.2% | 129,709 |  | Added +1,293 |
| [AMERICAN FINANCIAL GROUP INC O (AFG)](/companies/afg.md) | COM | $15.7m | 0.2% | 112,410 |  | Added +238 |
| VANGUARD SMALL CAP INDEX FUND | ETF | $12.1m | 0.1% | 39,944 |  | Reduced −14 |
| [MARSH COM (MRSH)](/companies/mrsh.md) | COM | $11.1m | 0.1% | 66,625 |  | Reduced −5,046 |
| [GRACO INC COM (GGG)](/companies/ggg.md) | COM | $11.1m | 0.1% | 146,834 |  | Added +1,039 |
| [HERSHEY COMPANY (HSY)](/companies/hsy.md) | COM | $11.1m | 0.1% | 63,041 |  | Reduced −510 |
| EATON CORP PLC | COM | $11.0m | 0.1% | 25,914 |  | Reduced −90 |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | $10.9m | 0.1% | 121,348 |  | Reduced −400 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $10.7m | 0.1% | 255,200 |  | Added +363 |
| EXXON MOBIL CORP COM | COM | $10.6m | 0.1% | 77,405 |  | Added +4,453 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.5m | 0.1% | 92,378 |  | Added +12,264 |
| [COMFORT SYS USA INC COM (FIX)](/companies/fix.md) | COM | $9.8m | 0.1% | 4,930 |  | Reduced −900 |
| [ING GROEP NV ADR (ING)](/companies/ing.md) | ADR | $8.7m | 0.1% | 277,987 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS L (EPD)](/companies/epd.md) | MLP | $8.7m | 0.1% | 236,597 |  | Unchanged |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | COM | $8.6m | 0.1% | 52,869 |  | Added +105 |
| [BOOZ ALLEN HAMILTON HOLDINGS (BAH)](/companies/bah.md) | COM | $8.6m | 0.1% | 141,869 |  | Reduced −7,240 |
| [PHILIP MORRIS INTERNATIONAL IN (PM)](/companies/pm.md) | COM | $8.6m | 0.1% | 47,439 |  | Added +1,025 |
| PEM HOLDING COMAPNY, LLC | COM | $8.3m | 0.1% | 1 |  | Unchanged |
| [MSCI, INC. (MSCI)](/companies/msci.md) | COM | $8.0m | <0.1% | 14,337 |  | Added +220 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | COM | $8.0m | <0.1% | 68,142 |  | Reduced −148 |
| ACCENTURE PLC F CLASS    A | COM | $7.5m | <0.1% | 60,323 |  | Reduced −5,239 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | $7.5m | <0.1% | 108,908 |  | Added +1,194 |
| ISHARES RUSSELL 2000 ETF | ETF | $7.4m | <0.1% | 24,631 |  | Reduced −385 |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $7.3m | <0.1% | 27,874 |  | Reduced −1,798 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | COM | $7.2m | <0.1% | 56,105 |  | Added +254 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | MLP | $6.6m | <0.1% | 343,257 |  | Added +4,000 |
| [MPLX LP (MPLX)](/companies/mplx.md) | MLP | $6.5m | <0.1% | 115,164 |  | Added +1,000 |
| [CATERPILLAR INC DEL COM (CAT)](/companies/cat.md) | COM | $6.4m | <0.1% | 6,029 |  | Added +78 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | COM | $6.1m | <0.1% | 75,508 |  | Added +21,443 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $6.0m | <0.1% | 11,182 |  | Added +48 |
| ISHARES S&P 500 GROWTH INDEX F | ETF | $6.0m | <0.1% | 43,325 |  | Added +84 |
| [API GROUP CORP STOCK (APG)](/companies/apg.md) | COM | $5.8m | <0.1% | 137,960 |  | Added +595 |
| [PLAINS ALL AMERICAN PIPELINE L (PAA)](/companies/paa.md) | MLP | $5.8m | <0.1% | 259,041 |  | Added +2,800 |
| [EVERCORE PARTNERS INC CL A (EVR)](/companies/evr.md) | COM | $5.6m | <0.1% | 16,531 |  | Added +71 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | COM | $5.6m | <0.1% | 38,413 |  | Reduced −1,070 |
| [ADVANCED DRAIN SYSTEMS INC COM (WMS)](/companies/wms.md) | COM | $5.4m | <0.1% | 34,407 |  | Added +148 |
| [ADOBE INC COM (ADBE)](/companies/adbe.md) | COM | $5.3m | <0.1% | 25,948 |  | Reduced −77,782 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | COM | $5.3m | <0.1% | 27,733 |  | Added +1,207 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.2m | <0.1% | 12,318 |  | Added +508 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $5.1m | <0.1% | 26,218 |  | Reduced −19,017 |
| [DEERE & CO COM (DE)](/companies/de.md) | COM | $5.1m | <0.1% | 7,985 |  | Unchanged |
| [TEXAS INSTRUMENTS INC COM (TXN)](/companies/txn.md) | COM | $5.0m | <0.1% | 16,735 |  | Reduced −520 |
| [AAON, INC. (AAON)](/companies/aaon.md) | COM | $4.9m | <0.1% | 38,354 |  | Added +165 |
| ISHARES EDGE MSCI USA QUALITY | ETF | $4.9m | <0.1% | 22,116 |  | Added +114 |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | COM | $4.8m | <0.1% | 16,506 |  | Added +71 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $4.7m | <0.1% | 30,764 |  | Added +132 |
| ISHARES RUSSELL MID CAP VALUE | ETF | $4.6m | <0.1% | 27,880 |  | Added +32 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $4.5m | <0.1% | 20,507 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $4.5m | <0.1% | 6,009 |  | Reduced −4,677 |
| TAYLOR MORRISON HOME CORP - A | COM | $4.3m | <0.1% | 60,515 |  | Added +261 |
| [LINCOLN ELECTRIC HOLDINGS (LECO)](/companies/leco.md) | COM | $4.3m | <0.1% | 16,216 |  | Added +67 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | COM | $4.2m | <0.1% | 11,218 |  | Added +262 |
| [BEL FUSE INC CL B (BELFA)](/companies/belfa.md) | COM | $4.2m | <0.1% | 12,479 |  | Added +54 |
| [TARGA RESOURCES (TRGP)](/companies/trgp.md) | COM | $4.1m | <0.1% | 15,258 |  | Unchanged |
| [AXCELIS TECHNOLOGIES INC COM N (ACLS)](/companies/acls.md) | COM | $4.1m | <0.1% | 21,558 |  | Reduced −17,079 |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.0m | <0.1% | 41,416 |  | Added +407 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $3.9m | <0.1% | 79,405 |  | Added +343 |
| [RUSH ENTERPRISES (RUSHA)](/companies/rusha.md) | COM | $3.9m | <0.1% | 53,726 |  | Added +232 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $3.8m | <0.1% | 17,159 |  | Added +25 |
| [AMERIPRISE FINANCIAL INC COM (AMP)](/companies/amp.md) | COM | $3.8m | <0.1% | 8,324 |  | Added +54 |
| [KINSALE CAP GROUP INC COM (KNSL)](/companies/knsl.md) | COM | $3.7m | <0.1% | 11,193 |  | Added +3,684 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $3.6m | <0.1% | 12,120 |  | Added +52 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.6m | <0.1% | 3,036 |  | Added +123 |
| [DISNEY (WALT) (DIS)](/companies/dis.md) | COM | $3.4m | <0.1% | 35,452 |  | Added +4,710 |
| [STATE STREET CORP COM (STT)](/companies/stt.md) | COM | $3.4m | <0.1% | 19,946 |  | Reduced −5,690 |
| [BANK OF AMERICA CORPORATION (BAC)](/companies/bac.md) | COM | $3.3m | <0.1% | 57,609 |  | Added +8,580 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | COM | $3.3m | <0.1% | 22,318 |  | Added +82 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $3.3m | <0.1% | 11,161 |  | Added +6,397 |
| [BOEING CO COM (BA)](/companies/ba.md) | COM | $3.2m | <0.1% | 14,713 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.1m | <0.1% | 43,340 |  | Reduced −8,060 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | COM | $3.1m | <0.1% | 23,715 |  | Reduced −1,943 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $3.1m | <0.1% | 26,323 |  | Added +4,960 |
| [EQUITY BANCSHARES INC CL A (EQBK)](/companies/eqbk.md) | COM | $3.0m | <0.1% | 61,876 |  | Unchanged |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | COM | $2.9m | <0.1% | 5,701 |  | Added +49 |
| ISHARES S&P SMALL CAP 600 VALU | ETF | $2.9m | <0.1% | 20,914 |  | Reduced −182 |
| VANGUARD GROWTH ETF | ETF | $2.8m | <0.1% | 33,042 |  | Added +27,494 |
| [FERGUSON ENTERPRISES INC COMMO (FERG)](/companies/ferg.md) | COM | $2.8m | <0.1% | 11,973 |  | Added +10,716 |
| [NMI HLDGS INC CL A (NMIH)](/companies/nmih.md) | COM | $2.8m | <0.1% | 68,053 |  | Added +294 |
| FLEXSHARES MORNINGSTAR US MARK | ETF | $2.8m | <0.1% | 10,117 |  | Unchanged |
| [TRADEWEB MKTS INC CL A (TW)](/companies/tw.md) | COM | $2.8m | <0.1% | 28,022 |  | Added +121 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $2.7m | <0.1% | 53,055 |  | Added +18,260 |
| [APPLIED INDL TECHNOLOGIES INC (AIT)](/companies/ait.md) | COM | $2.7m | <0.1% | 8,087 |  | Added +35 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $2.7m | <0.1% | 77,136 |  | Added +302 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | COM | $2.7m | <0.1% | 17,593 |  | Added +5,534 |
| [INTERNATIONAL BUS MACH COM (IBM)](/companies/ibm.md) | COM | $2.6m | <0.1% | 9,393 |  | Added +46 |
| [PPG INDS INC COM (PPG)](/companies/ppg.md) | COM | $2.6m | <0.1% | 21,588 |  | Added +3,660 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.6m | <0.1% | 13,420 |  | Reduced −9 |
| ISHARES S&P 500 VALUE INDEX FU | ETF | $2.6m | <0.1% | 11,462 |  | Reduced −83 |
| [SAIA INC COM (SAIA)](/companies/saia.md) | COM | $2.6m | <0.1% | 6,162 |  | Added +27 |
| ISHARES MSCI EAFE ETF | ETF | $2.6m | <0.1% | 24,881 |  | Added +14,615 |
| ZURICH INSURANCE GROUP AG | COM | $2.6m | <0.1% | 3,447 |  | Unchanged |
| [ASBURY AUTOMOTIVE GROUP INC CO (ABG)](/companies/abg.md) | COM | $2.5m | <0.1% | 12,536 |  | Added +54 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.5m | <0.1% | 11,126 |  | New +11,126 |
| [VERIZON COMMUNICATIONS COM (VZ)](/companies/vz.md) | COM | $2.5m | <0.1% | 58,760 |  | Added +10,125 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.5m | <0.1% | 11,125 |  | New +11,125 |
| [ARTHUR J. GALLAGHER & CO. (AJG)](/companies/ajg.md) | COM | $2.5m | <0.1% | 10,705 |  | Added +3,781 |
| [EAGLE MATERIALS INC COM (EXP)](/companies/exp.md) | COM | $2.3m | <0.1% | 10,381 |  | Added +45 |
| [EASTGROUP PROPERTIES SH BEN IN (EGP)](/companies/egp.md) | COM | $2.3m | <0.1% | 11,522 |  | Reduced −873 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $2.3m | <0.1% | 5,580 |  | Added +20 |
| FLEXSHARES MSTAR DEVELOPED MAR | ETF | $2.3m | <0.1% | 23,632 |  | Added +1,280 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM | $2.3m | <0.1% | 52,534 |  | Added +226 |
| [CNX RESOURCES CORP (CNX)](/companies/cnx.md) | COM | $2.3m | <0.1% | 67,519 |  | Added +290 |
| VANGUARD TOTAL STOCK MARKET - | ETF | $2.3m | <0.1% | 6,157 |  | Added +1,865 |
| [HAMILTON LANE INC CL A (HLNE)](/companies/hlne.md) | COM | $2.3m | <0.1% | 28,793 |  | Added +11,053 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.2m | <0.1% | 26,852 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC COM (BLDR)](/companies/bldr.md) | COM | $2.2m | <0.1% | 24,955 |  | Added +107 |
| [DOMINO'S PIZZA, INC. (DPZ)](/companies/dpz.md) | COM | $2.2m | <0.1% | 7,538 |  | Added +33 |
| FAIRMONT GROUP, INC. | COM | $2.2m | <0.1% | 1 |  | Unchanged |
| [CAPITAL ONE FINANCIAL COM (COF)](/companies/cof.md) | COM | $2.2m | <0.1% | 10,941 |  | Added +385 |
| RENAISSANCE RE HOLDINGS LTD | COM | $2.2m | <0.1% | 6,820 |  | Added +1,640 |
| [CHEMED CORP COM (CHE)](/companies/che.md) | COM | $2.2m | <0.1% | 4,628 |  | Reduced −61,293 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $2.2m | <0.1% | 10,009 |  | Reduced −60,651 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | COM | $2.1m | <0.1% | 11,615 |  | Reduced −1,175 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM | $2.1m | <0.1% | 8,974 |  | Unchanged |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | COM | $2.1m | <0.1% | 20,523 |  | Added +4,100 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.1m | <0.1% | 11,900 |  | Added +11,435 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM | $2.1m | <0.1% | 7,514 |  | Added +1,990 |
| ISHARES RUSSELL 1000 ETF | ETF | $2.1m | <0.1% | 5,127 |  | Reduced −919 |
| ISHARES MORTGAGE REAL ESTATE E | ETF | $2.1m | <0.1% | 95,079 |  | Reduced −544 |
| [HYATT HOTELS CORP - CL A (H)](/companies/h.md) | COM | $2.1m | <0.1% | 10,787 |  | Added +46 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $2.1m | <0.1% | 27,511 |  | Added +6,400 |
| [FISERV INC WISCONSIN COM (FISV)](/companies/fisv.md) | COM | $2.1m | <0.1% | 42,410 |  | Added +13,163 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COM | $2.1m | <0.1% | 9,691 |  | Reduced −38 |
| [LONDON STOCK EXCHANGE GROUP SP (LSEGY)](/companies/lsegy.md) | ADR | $2.0m | <0.1% | 74,680 |  | Added +9,850 |
| [FIDELITY NATIONAL FINANCIAL IN (FNF)](/companies/fnf.md) | COM | $2.0m | <0.1% | 42,610 |  | Added +10,050 |
| [JONES LANG LASALLE INC COM (JLL)](/companies/jll.md) | COM | $2.0m | <0.1% | 6,450 |  | Added +27 |
| [BROOKFIELD CORP CL A (BN)](/companies/bn.md) | COM | $2.0m | <0.1% | 46,762 |  | Added +10,680 |
| [CACI INTL INC CL A (CACI)](/companies/caci.md) | COM | $2.0m | <0.1% | 4,277 |  | Added +19 |
| [HAWKINS INC COM (HWKN)](/companies/hwkn.md) | COM | $2.0m | <0.1% | 13,873 |  | Added +60 |
| ARCH CAP GROUP LTD ORD | COM | $1.9m | <0.1% | 19,954 |  | Added +4,770 |
| [HESS MIDSTREAM LP CL A (HESM)](/companies/hesm.md) | COM | $1.9m | <0.1% | 51,380 |  | Unchanged |
| [OMNICOM GROUP INC. (OMC)](/companies/omc.md) | COM | $1.9m | <0.1% | 26,500 |  | Added +6,570 |
| CHUBB CORP COM | COM | $1.9m | <0.1% | 5,601 |  | Added +1,344 |
| JOHNSON CONTROLS INTERNATIONAL | COM | $1.9m | <0.1% | 12,989 |  | Added +4,424 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COM | $1.8m | <0.1% | 19,742 |  | Added +3,676 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.8m | <0.1% | 6,250 |  | Reduced −28 |
| VANGUARD VALUE INDEX FUND - ET | ETF | $1.8m | <0.1% | 8,300 |  | Reduced −16 |
| [CELSIUS HOLDINGS INC NEW (CELH)](/companies/celh.md) | COM | $1.8m | <0.1% | 61,393 |  | Reduced −257 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $1.8m | <0.1% | 45,006 |  | Added +194 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | COM | $1.7m | <0.1% | 23,370 |  | Added +2,250 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | COM | $1.7m | <0.1% | 5,259 |  | Added +13 |
| NXP SEMICONDUCTORS NV COM | COM | $1.7m | <0.1% | 6,150 |  | Added +1,450 |
| [CBRE GROUP INC. CL A (CBRE)](/companies/cbre.md) | COM | $1.7m | <0.1% | 12,790 |  | Added +6,150 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | COM | $1.7m | <0.1% | 8,914 |  | Unchanged |
| [UNILEVER PLC SP ADR NEW (UL)](/companies/ul.md) | ADR | $1.7m | <0.1% | 28,576 |  | Added +16,220 |
| ALLEGION PLC | COM | $1.7m | <0.1% | 12,209 |  | Added +5,815 |
| AERCAP HOLDINGS NV | COM | $1.7m | <0.1% | 11,540 |  | Added +2,750 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.7m | <0.1% | 18,937 |  | Reduced −1,556 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | COM | $1.6m | <0.1% | 11,331 |  | Added +843 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COM | $1.6m | <0.1% | 21,841 |  | Added +1,231 |
| VANECK BDC INCOME ETF | ETF | $1.6m | <0.1% | 123,645 |  | Reduced −12,160 |
| [CITIGROUP INC COM (C)](/companies/c.md) | COM | $1.5m | <0.1% | 11,054 |  | Added +2,436 |
| [OPTION CARE HEALTH INC NEW (OPCH)](/companies/opch.md) | COM | $1.5m | <0.1% | 73,709 |  | Added +318 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $1.5m | <0.1% | 2,140 |  | Added +13 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.5m | <0.1% | 11,000 |  | Reduced −1,945 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $1.5m | <0.1% | 26,905 |  | Reduced −5,445 |
| [COMCAST CORP CL A (CMCSA)](/companies/cmcsa.md) | COM | $1.5m | <0.1% | 61,584 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.5m | <0.1% | 9,160 |  | Added +3,540 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | COM | $1.5m | <0.1% | 4,396 |  | Added +450 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COM | $1.5m | <0.1% | 20,413 |  | Reduced −228,396 |
| [ADVANCED MICRO DEVICES, INC (AMD)](/companies/amd.md) | COM | $1.5m | <0.1% | 2,511 |  | Added +409 |
| [WARNER MUSIC GROUP CORP CL A (WMG)](/companies/wmg.md) | COM | $1.5m | <0.1% | 53,600 |  | Added +11,210 |
| [MOODY'S CORP (MCO)](/companies/mco.md) | COM | $1.4m | <0.1% | 3,158 |  | Unchanged |
| MEDTRONIC PLC | COM | $1.4m | <0.1% | 18,190 |  | Reduced −5,243 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.4m | <0.1% | 4,193 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD C (BAM)](/companies/bam.md) | COM | $1.4m | <0.1% | 31,588 |  | Added +7,340 |
| [VERTIV HOLDINGS CO CL A (VRT)](/companies/vrt.md) | COM | $1.4m | <0.1% | 4,125 |  | Unchanged |
| [TEXAS PACIFIC LAND CORP (TPL)](/companies/tpl.md) | COM | $1.3m | <0.1% | 2,937 |  | Reduced −1,032 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.3m | <0.1% | 3,427 |  | Added +329 |
| [TRUIST FINANCIAL CORPORATION (TFC)](/companies/tfc.md) | COM | $1.2m | <0.1% | 24,733 |  | Reduced −31 |
| [MARRIOTT INTL INC CL A (MAR)](/companies/mar.md) | COM | $1.2m | <0.1% | 3,304 |  | Added +27 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | COM | $1.2m | <0.1% | 50,081 |  | Added +3,250 |
| [GXO LOGISTICS INCORPORATED COM (GXO)](/companies/gxo.md) | COM | $1.2m | <0.1% | 23,210 |  | Added +100 |
| [OCCIDENTAL PETROLEUM CORP COM (OXY)](/companies/oxy.md) | COM | $1.2m | <0.1% | 23,974 |  | Added +5,700 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.2m | <0.1% | 3,900 |  | Unchanged |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COM | $1.1m | <0.1% | 27,536 |  | Reduced −42 |
| [LKQ CORPORATION (LKQ)](/companies/lkq.md) | COM | $1.1m | <0.1% | 42,690 |  | Added +11,460 |
| [KRAFT HEINZ COMPANY COM (KHC)](/companies/khc.md) | COM | $1.1m | <0.1% | 47,196 |  | Added +10,740 |
| GLOBAL X U.S. INFRASTRUCTURE D | ETF | $1.1m | <0.1% | 17,939 |  | New +17,939 |
| SCHWAB US MID-CAP ETF | ETF | $1.1m | <0.1% | 28,496 |  | Added +1,923 |
| TE CONNECTIVITY PLC | COM | $1.0m | <0.1% | 5,174 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $1.0m | <0.1% | 8,260 |  | Unchanged |
| ISHARES MSCI EAFE VALUE ETF | ETF | $1.0m | <0.1% | 13,299 |  | Added +472 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | COM | $995.8k | <0.1% | 10,862 |  | Unchanged |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $995.8k | <0.1% | 10,514 |  | Added +2,540 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $989.8k | <0.1% | 11,985 |  | Added +2,830 |
| [VALMONT INDS INC COM (VMI)](/companies/vmi.md) | COM | $987.1k | <0.1% | 1,709 |  | Unchanged |
| [WILLIAMS COS INC DEL COM (WMB)](/companies/wmb.md) | COM | $986.6k | <0.1% | 13,272 |  | Unchanged |
| [WOODWARD INC COM (WWD)](/companies/wwd.md) | COM | $983.2k | <0.1% | 2,311 |  | Reduced −14 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $935.9k | <0.1% | 3,359 |  | Unchanged |
| [DOUBLEVERIFY HOLDINGS INC (DV)](/companies/dv.md) | COM | $933.8k | <0.1% | 86,147 |  | Added +370 |
| ISHARES S&P MID CAP 400 GROWTH | ETF | $931.3k | <0.1% | 7,926 |  | Unchanged |
| [MANHATTAN ASSOCIATES INC. (MANH)](/companies/manh.md) | COM | $917.4k | <0.1% | 6,588 |  | Added +28 |
| ROYAL CARIBBEAN GROUP COM | COM | $910.0k | <0.1% | 2,866 |  | Unchanged |
| [AT&T INC COM (T)](/companies/t.md) | COM | $908.6k | <0.1% | 43,892 |  | Added +1,938 |
| VANGUARD DIVIDEND APPRECIATION | ETF | $908.1k | <0.1% | 3,838 |  | Unchanged |
| [MONDELEZ INTERNATIONAL INC CL (MDLZ)](/companies/mdlz.md) | COM | $896.2k | <0.1% | 15,494 |  | Added +930 |
| [KIMBERLY CLARK CORP COM (KMB)](/companies/kmb.md) | COM | $894.0k | <0.1% | 8,145 |  | Added +4,012 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | COM | $870.9k | <0.1% | 5,152 |  | Added +105 |
| [HCA INC (HCA)](/companies/hca.md) | COM | $869.8k | <0.1% | 2,231 |  | Added +950 |
| [CARPENTER TECHNOLOGY CORPORATI (CRS)](/companies/crs.md) | COM | $781.5k | <0.1% | 1,267 |  | Unchanged |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $777.7k | <0.1% | 6,251 |  | Added +251 |
| [HILTON WORLDWIDE HOLDINGS INC (HLT)](/companies/hlt.md) | COM | $775.9k | <0.1% | 2,348 |  | Unchanged |
| [CLOUDFLARE INC CL A (NET)](/companies/net.md) | COM | $748.8k | <0.1% | 3,053 |  | Unchanged |
| [TERADYNE INC COM (TER)](/companies/ter.md) | COM | $744.1k | <0.1% | 1,538 |  | Unchanged |
| [CUMMINS ENGINE INC COM (CMI)](/companies/cmi.md) | COM | $723.9k | <0.1% | 1,015 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $716.6k | <0.1% | 6,137 |  | Reduced −100 |
| INVESCO QQQ TRUST SER 1 | ETF | $714.3k | <0.1% | 970 |  | Added +191 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $702.8k | <0.1% | 9,815 |  | Added +675 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $700.3k | <0.1% | 23,869 |  | Added +6,556 |
| [CLOROX CO DEL COM (CLX)](/companies/clx.md) | COM | $694.0k | <0.1% | 7,272 |  | Unchanged |
| [CENCORA INC COM (COR)](/companies/cor.md) | COM | $676.9k | <0.1% | 2,392 |  | Added +35 |
| [BRISTOL MYERS SQUIBB COM (BMY)](/companies/bmy.md) | COM | $671.0k | <0.1% | 11,645 |  | Reduced −1,104 |
| VANGUARD TOTAL INTERNATIONAL S | ETF | $651.6k | <0.1% | 7,622 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $651.3k | <0.1% | 644 |  | Added +284 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | COM | $647.0k | <0.1% | 1,013 |  | Unchanged |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $645.4k | <0.1% | 60,826 |  | Added +13,460 |
| [SALESFORCE.COM INC (CRM)](/companies/crm.md) | COM | $634.0k | <0.1% | 4,047 |  | Added +12 |
| [FAIR ISAAC CORPORATION (FICO)](/companies/fico.md) | COM | $633.2k | <0.1% | 530 |  | Added +79 |
| [INTL FLAVORS & FRAGRANCE (IFF)](/companies/iff.md) | COM | $625.8k | <0.1% | 7,900 |  | New +7,900 |
| [MONOLITHIC POWER SYSTEMS, INC. (MPWR)](/companies/mpwr.md) | COM | $620.7k | <0.1% | 449 |  | Unchanged |
| ISHARES S&P SMALL CAP 600 GROW | ETF | $596.5k | <0.1% | 3,340 |  | Reduced −40 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COM | $589.6k | <0.1% | 4,658 |  | Reduced −166 |
| [DATADOG INC - CLASS A (DDOG)](/companies/ddog.md) | COM | $588.4k | <0.1% | 2,260 |  | Unchanged |
| VANGUARD INFORMATION TECHNOLOG | ETF | $588.0k | <0.1% | 4,920 |  | Added +4,305 |
| [WABTEC CORP COM (WAB)](/companies/wab.md) | COM | $586.6k | <0.1% | 2,176 |  | Added +2 |
| VANGUARD REAL ESTATE ETF | ETF | $569.1k | <0.1% | 5,902 |  | Reduced −191 |
| [AMERICAN ELEC PWR INC COM (AEP)](/companies/aep.md) | COM | $558.5k | <0.1% | 4,082 |  | Reduced −238 |
| [QNITY ELECTRONICS INC COMMON S (Q)](/companies/q.md) | COM | $557.9k | <0.1% | 3,416 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $549.8k | <0.1% | 2,583 |  | Unchanged |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $548.7k | <0.1% | 852 |  | Unchanged |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | COM | $547.8k | <0.1% | 1,987 |  | Reduced −9 |
| [MACOM TECH SOLUTIONS HOLDINGS (MTSI)](/companies/mtsi.md) | COM | $534.0k | <0.1% | 1,404 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $528.8k | <0.1% | 1,948 |  | Unchanged |
| [AIR PRODS & CHEMS INC COM (APD)](/companies/apd.md) | COM | $524.5k | <0.1% | 1,789 |  | Reduced −203 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | COM | $516.5k | <0.1% | 3,851 |  | Reduced −566 |
| [CONSTRUCTION PARTNERS INC-A (ROAD)](/companies/road.md) | COM | $497.6k | <0.1% | 4,190 |  | Unchanged |
| [ENTEGRIS INC COM (ENTG)](/companies/entg.md) | COM | $496.8k | <0.1% | 2,762 |  | Unchanged |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COM | $478.2k | <0.1% | 4,996 |  | Unchanged |
| [LPL FINANCIAL HOLDINGS INC (LPLA)](/companies/lpla.md) | COM | $467.0k | <0.1% | 1,658 |  | Unchanged |
| VANGUARD MID CAP VALUE INDEX F | ETF | $462.8k | <0.1% | 2,342 |  | Added +175 |
| [MARTIN MARIETTA MATERIALS (MLM)](/companies/mlm.md) | COM | $453.3k | <0.1% | 786 |  | Unchanged |
| [FREEPORT-MCMORAN INC COM (FCX)](/companies/fcx.md) | COM | $452.7k | <0.1% | 7,198 |  | Added +899 |
| [MANULIFE FINANCIAL CORP (MFC)](/companies/mfc.md) | COM | $452.1k | <0.1% | 11,161 |  | Reduced −3,030 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $452.0k | <0.1% | 4,597 |  | Added +1,169 |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | COM | $447.3k | <0.1% | 2,008 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | $441.0k | <0.1% | 457 |  | New +457 |
| [CHEESECAKE FACTORY (THE) (CAKE)](/companies/cake.md) | COM | $440.9k | <0.1% | 5,543 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $438.4k | <0.1% | 2,097 |  | Added +764 |
| ISHARES RUSSELL MID-CAP GROWTH | ETF | $424.3k | <0.1% | 2,898 |  | Reduced −179 |
| 88 TACTICAL KANSAS CITY, LLC P | COM | $418.9k | <0.1% | 6 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $418.8k | <0.1% | 747 |  | Unchanged |
| ISHARES S&P MID CAP VALUE ETF | ETF | $415.7k | <0.1% | 2,814 |  | Unchanged |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | $414.7k | <0.1% | 12,253 |  | Added +1,168 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $402.8k | <0.1% | 2,539 |  | Unchanged |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $402.7k | <0.1% | 5,193 |  | Unchanged |
| ASML HOLDING N V N Y REGISTRY | ADR | $401.9k | <0.1% | 202 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 400 (MDY)](/companies/mdy.md) | ETF | $396.0k | <0.1% | 563 |  | Unchanged |
| ARK FINTECH INNOVATION ETF | ETF | $383.0k | <0.1% | 9,706 |  | Reduced −387 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $378.0k | <0.1% | 1,330 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $374.0k | <0.1% | 3,190 |  | Added +701 |
| VANGUARD RUSSELL 1000 VALUE ET | ETF | $366.1k | <0.1% | 3,444 |  | Unchanged |
| [ARCOSA INC COM (ACA)](/companies/aca.md) | COM | $365.8k | <0.1% | 2,518 |  | Unchanged |
| [ALLIANT ENERGY CORP COM (LNT)](/companies/lnt.md) | COM | $364.3k | <0.1% | 4,775 |  | Unchanged |
| GLOBAL X S&P 500 CATHOLIC VALU | ETF | $360.2k | <0.1% | 4,070 |  | Unchanged |
| [WD-40 CO COM (WDFC)](/companies/wdfc.md) | COM | $354.5k | <0.1% | 1,455 |  | Unchanged |
| [ARCHER DANIELS MIDLAND COM (ADM)](/companies/adm.md) | COM | $354.0k | <0.1% | 4,633 |  | Unchanged |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | COM | $353.4k | <0.1% | 2,000 |  | Unchanged |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | COM | $349.8k | <0.1% | 303 |  | New +303 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $348.9k | <0.1% | 2,093 |  | Unchanged |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $348.7k | <0.1% | 4,279 |  | Unchanged |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COM | $348.5k | <0.1% | 3,229 |  | Added +239 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $347.9k | <0.1% | 9,995 |  | Unchanged |
| [JBT MAREL CORPORATION COM (JBTM)](/companies/jbtm.md) | COM | $347.0k | <0.1% | 2,393 |  | Unchanged |
| [ARMSTRONG WORLD INDUSTRIES INC (AWI)](/companies/awi.md) | COM | $342.8k | <0.1% | 2,137 |  | Unchanged |
| CAPITAL GROUP DIVIDEND VALUE E | ETF | $338.4k | <0.1% | 6,866 |  | New +6,866 |
| [NOVO NORDISK A/S SPONS ADR (NVO)](/companies/nvo.md) | ADR | $336.1k | <0.1% | 7,011 |  | Reduced −300 |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COM | $334.9k | <0.1% | 1,360 |  | Added +25 |
| [C.H. ROBINSON WORLDWIDE INC (CHRW)](/companies/chrw.md) | COM | $332.6k | <0.1% | 1,766 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP UT R (SUN)](/companies/sun.md) | MLP | $332.6k | <0.1% | 4,927 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM | $321.7k | <0.1% | 3,435 |  | New +3,435 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $316.8k | <0.1% | 2,692 |  | New +2,692 |
| ISHARES GLOBAL TECH ETF | ETF | $307.2k | <0.1% | 2,126 |  | New +2,126 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | COM | $306.9k | <0.1% | 5,530 |  | Unchanged |
| [PERMIAN RESOURCES CORP CLASS A (PR)](/companies/pr.md) | COM | $301.3k | <0.1% | 16,368 |  | Unchanged |
| ISHARES CORE S&P TOTAL U.S. ST | ETF | $293.2k | <0.1% | 1,785 |  | New +1,785 |
| [LANDSTAR SYS INC COM (LSTR)](/companies/lstr.md) | COM | $284.8k | <0.1% | 1,377 |  | Unchanged |
| VANGUARD S&P MID-CAP 400 GROWT | ETF | $282.4k | <0.1% | 1,930 |  | Unchanged |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | COM | $277.8k | <0.1% | 364 |  | New +364 |
| [TRINITY INDS INC COM (TRN)](/companies/trn.md) | COM | $275.4k | <0.1% | 7,965 |  | Reduced −1,000 |
| [O'REILLY AUTOMOTIVE (ORLY)](/companies/orly.md) | COM | $274.4k | <0.1% | 2,980 |  | Unchanged |
| ISHARES TRCORE MSCI INTL | ETF | $273.9k | <0.1% | 3,077 |  | Added +352 |
| [ALLIANCE LAUNDRY HOLDINGS INC (ALH)](/companies/alh.md) | COM | $266.6k | <0.1% | 10,053 |  | Unchanged |
| DIMENSIONAL U.S. CORE EQUITY 2 | ETF | $266.2k | <0.1% | 6,000 |  | Unchanged |
| [CURTISS-WRIGHT CORP (CW)](/companies/cw.md) | COM | $265.2k | <0.1% | 350 |  | Unchanged |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $263.1k | <0.1% | 3,440 |  | Unchanged |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $261.9k | <0.1% | 941 |  | Unchanged |
| [DUTCH BROTHERS INC CL A (BROS)](/companies/bros.md) | COM | $261.3k | <0.1% | 3,639 |  | New +3,639 |
| LEGGETT & PLATT INC COM | COM | $259.1k | <0.1% | 22,129 |  | Unchanged |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $256.0k | <0.1% | 30,336 |  | Unchanged |
| [GETTY RLTY CORP NEW COM (GTY)](/companies/gty.md) | COM | $253.6k | <0.1% | 7,601 |  | Unchanged |
| [FULLER H B CO COM (FUL)](/companies/ful.md) | COM | $251.5k | <0.1% | 4,314 |  | Unchanged |
| [3M CO COM (MMM)](/companies/mmm.md) | COM | $243.1k | <0.1% | 1,501 |  | Unchanged |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $240.0k | <0.1% | 332 |  | New +332 |
| [BROADRIDGE FINANCIAL SOLUTIONS (BR)](/companies/br.md) | COM | $238.4k | <0.1% | 1,741 |  | Reduced −100 |
| [MOTOROLA SOLUTIONS INC COM (MSI)](/companies/msi.md) | COM | $237.1k | <0.1% | 571 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MFG LTD S (TSM)](/companies/tsm.md) | ADR | $235.9k | <0.1% | 494 |  | New +494 |
| SCHWAB US BROAD MARKET ETF | ETF | $232.1k | <0.1% | 8,016 |  | Reduced −432 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COM | $231.6k | <0.1% | 906 |  | New +906 |
| [UNIFIRST CORP MASS COM (UNF)](/companies/unf.md) | COM | $231.1k | <0.1% | 874 |  | Unchanged |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | COM | $229.9k | <0.1% | 3,366 |  | Unchanged |
| [BRADY CORP CL A (BRC)](/companies/brc.md) | COM | $225.5k | <0.1% | 2,463 |  | Unchanged |
| VANGUARD S&P 500 VALUE ETF | ETF | $221.6k | <0.1% | 1,011 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWARE, (TTWO)](/companies/ttwo.md) | COM | $218.0k | <0.1% | 872 |  | New +872 |
| [BP PLC SPONS ADR (BP)](/companies/bp.md) | ADR | $216.0k | <0.1% | 5,845 |  | Reduced −322 |
| [PRESTIGE BRANDS HLDGS INC COM (PBH)](/companies/pbh.md) | COM | $214.0k | <0.1% | 4,527 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $210.6k | <0.1% | 848 |  | New +848 |
| DIMENSIONAL U.S. TARGETED VALU | ETF | $209.7k | <0.1% | 3,000 |  | New +3,000 |
| SECURITY NATIONAL CORPORATION | COM | $209.5k | <0.1% | 1,007 |  | New +1,007 |
| FIRST TRUST DEVELP MKT EX. US | ETF | $207.4k | <0.1% | 2,191 |  | New +2,191 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $202.3k | <0.1% | 902 |  | New +902 |
| [ANTERO RES CORP COM (AR)](/companies/ar.md) | COM | $201.5k | <0.1% | 5,733 |  | Unchanged |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $201.4k | <0.1% | 1,826 |  | New +1,826 |
| [ROCKET COS INC CL A (RKT)](/companies/rkt.md) | COM | $160.3k | <0.1% | 10,176 |  | Unchanged |
| CANNABIS SCIENCE INC | COM | $0 | 0.0% | 36,500 |  | Unchanged |
| CGTV MEDIA GROUP, INC | COM | $0 | 0.0% | 20,000 |  | Unchanged |
| U.S. GLOBAL NANOSPACE INC | COM | $0 | 0.0% | 107,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,148 |
| [CORE & MAIN INC CL A (CNM)](/companies/cnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,839 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM | $0 | 0.0% | 0 |  | Sold out −815 |
| [COSTAR GROUP INC COM (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| DIMENSIONAL INTERNATIONAL CORE | ETF | $0 | 0.0% | 0 |  | Sold out −5,815 |
| HONEYWELL INTERNATIONAL INC CO | COM | $0 | 0.0% | 0 |  | Sold out −22,250 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −451 |
| ISHARES MSCI ACWI ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,514 |
| ITT CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,060 |
| [MCCORMICK & COMPANY, INC. (MKC)](/companies/mkc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,990 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −310 |
| ONEOK INC COM | COM | $0 | 0.0% | 0 |  | Sold out −2,342 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,535 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,684 |
| [SPDR GOLD MINISHARES TRUST OF (GLDM)](/companies/gldm.md) | ETF | $0 | 0.0% | 0 |  | Sold out −2,207 |
| [STANLEY BLACK & DECKER, INC. (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,835 |
| [THOR INDS INC COM (THO)](/companies/tho.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,582 |
| [TKO GROUP HOLDINGS INC CL A (TKO)](/companies/tko.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,332 |
| [WYNN RESORTS LTD COM (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,104 |

Source: SEC EDGAR, Form 13F-HR, accession 0001007295-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.