# First Bank & Trust: Form 13F holdings

An institutional investment manager in BROOKINGS, SD. SEC CIK 1692632.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $680.0m
- Positions: 270 (416 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/1692632/000169263226000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Van Ttl Stk Mkt | Equities | $77.1m | 11.3% | 208,332 |  | Reduced −4,031 |
| Vanguard FTSE Dev | Equities | $55.3m | 8.1% | 776,743 |  | Added +95 |
| iShares Core | Equities | $36.3m | 5.3% | 366,803 |  | Added +9,119 |
| Vanguard Index Fd Et | Equities | $28.2m | 4.2% | 41,114 |  | Unchanged |
| Vanguard FTSE Emg | Equities | $25.7m | 3.8% | 430,933 |  | Added +69 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Equities | $18.2m | 2.7% | 63,064 |  | Added +585 |
| iShares Core S and P Scp | Equities | $18.2m | 2.7% | 122,888 |  | Added +8 |
| iShares Tr Core S and P | Equities | $16.2m | 2.4% | 210,120 |  | Reduced −434 |
| [Nvidia Corporation (NVDA)](/companies/nvda.md) | Equities | $14.3m | 2.1% | 71,668 |  | Added +1,355 |
| [Microsoft Corp (Wa) (MSFT)](/companies/msft.md) | Equities | $12.9m | 1.9% | 34,655 |  | Added +673 |
| Vanguard S and P 500 Val | Equities | $10.0m | 1.5% | 45,762 |  | Unchanged |
| Vanguard Sp 600 Val | Equities | $9.2m | 1.4% | 78,422 |  | Unchanged |
| iShares Core S and P | Equities | $8.7m | 1.3% | 11,562 |  | Added +2,294 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | Equities | $6.9m | 1.0% | 19,180 |  | Reduced −355 |
| S and P 500 Catholic | Equities | $6.5m | 1.0% | 73,966 |  | Reduced −10,800 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | Equities | $6.4m | 0.9% | 265,755 |  | Added +8,373 |
| [Facebook Inc (META)](/companies/meta.md) | Equities | $6.2m | 0.9% | 11,026 |  | Reduced −2 |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | Equities | $6.2m | 0.9% | 17,553 |  | Reduced −53 |
| [Costco Whsl Corp (COST)](/companies/cost.md) | Equities | $5.8m | 0.9% | 6,210 |  | Reduced −1,706 |
| [US Bancorp Del Com (USB)](/companies/usb.md) | Equities | $5.7m | 0.8% | 93,586 |  | Added +4,387 |
| [Phillip Morris Intl (PM)](/companies/pm.md) | Equities | $5.6m | 0.8% | 30,928 |  | Reduced −404 |
| TOTALENERGIES SE ACT | Equities | $5.6m | 0.8% | 71,472 |  | Reduced −6,237 |
| [PNC Financial Serv (PNC)](/companies/pnc.md) | Equities | $5.4m | 0.8% | 21,832 |  | Added +1,060 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | Equities | $5.4m | 0.8% | 22,455 |  | Reduced −723 |
| [Enbridge Inc C (ENB)](/companies/enb.md) | Equities | $5.3m | 0.8% | 97,299 |  | Added +1,090 |
| [Abbvie Inc USD .01 (ABBV)](/companies/abbv.md) | Equities | $5.2m | 0.8% | 20,753 |  | Added +626 |
| Vanguard FTSE ETF | Equities | $5.0m | 0.7% | 43,465 |  | Unchanged |
| [British American Tob (BTI)](/companies/bti.md) | Equities | $4.9m | 0.7% | 78,564 |  | Added +5,292 |
| [Duke Energy Corp NEw (DUK)](/companies/duk.md) | Equities | $4.6m | 0.7% | 36,350 |  | Added +113 |
| [Gevo Inc (GEVO)](/companies/gevo.md) | Equities | $4.6m | 0.7% | 3,064,948 |  | Unchanged |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | Equities | $4.1m | 0.6% | 51,134 |  | Reduced −5,674 |
| [Tc Energy Corp Com (TRP)](/companies/trp.md) | Equities | $4.0m | 0.6% | 60,843 |  | Added +860 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | Equities | $4.0m | 0.6% | 11,014 |  | Reduced −2,013 |
| [Natl Grid Plc Npv (NGG)](/companies/ngg.md) | Equities | $4.0m | 0.6% | 48,073 |  | Reduced −5,876 |
| [Broadcom In (AVGO)](/companies/avgo.md) | Equities | $4.0m | 0.6% | 10,503 |  | Added +1,545 |
| [Verizon Comm (VZ)](/companies/vz.md) | Equities | $3.8m | 0.6% | 90,579 |  | Added +8,541 |
| [Prologis Inc (PLD)](/companies/pld.md) | Equities | $3.8m | 0.6% | 28,113 |  | Added +850 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | Equities | $3.6m | 0.5% | 12,092 |  | Reduced −1,822 |
| [Chevron Corp (CVX)](/companies/cvx.md) | Equities | $3.6m | 0.5% | 21,683 |  | Reduced −2,517 |
| [The Southern Company (SO)](/companies/so.md) | Equities | $3.6m | 0.5% | 37,464 |  | Reduced −1,579 |
| [Sanofi (SNY)](/companies/sny.md) | Equities | $3.6m | 0.5% | 83,933 |  | Added +15,937 |
| [Mastercard Inc Cl A (MA)](/companies/ma.md) | Equities | $3.6m | 0.5% | 6,930 |  | Reduced −325 |
| [Truist Financial Cor (TFC)](/companies/tfc.md) | Equities | $3.4m | 0.5% | 69,208 |  | Added +3,190 |
| [WIlliams Cos Inc (WMB)](/companies/wmb.md) | Equities | $3.4m | 0.5% | 45,864 |  | Reduced −9,159 |
| Exxon Mobil Corp | Equities | $3.3m | 0.5% | 23,926 |  | Reduced −10,223 |
| [JP Morgan Chase  and  Co (JPM)](/companies/jpm.md) | Equities | $3.1m | 0.5% | 9,538 |  | Reduced −80 |
| [Paychex Inc (PAYX)](/companies/payx.md) | Equities | $3.0m | 0.4% | 30,635 |  | Added +13,905 |
| [Huntington Bancshrs (HBAN)](/companies/hban.md) | Equities | $2.9m | 0.4% | 165,221 |  | Reduced −21,683 |
| [Advanced Micro Devcs (AMD)](/companies/amd.md) | Equities | $2.9m | 0.4% | 5,004 |  | Added +844 |
| [Daktronics Inc. (DAKT)](/companies/dakt.md) | Equities | $2.9m | 0.4% | 148,350 |  | Added +321 |
| [American Elec Pwr (AEP)](/companies/aep.md) | Equities | $2.9m | 0.4% | 21,062 |  | Reduced −3,636 |
| MSCI Emg Mrkt China | Equities | $2.9m | 0.4% | 27,895 |  | Unchanged |
| [Pepsico Inc (PEP)](/companies/pep.md) | Equities | $2.8m | 0.4% | 20,380 |  | Added +1,119 |
| [Gilead Sciences In (GILD)](/companies/gild.md) | Equities | $2.8m | 0.4% | 21,831 |  | Reduced −6,178 |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | Equities | $2.8m | 0.4% | 5,769 |  | Reduced −206 |
| [HILTON WORLDWIDE HLDGS INC COM (HLT)](/companies/hlt.md) | Equities | $2.7m | 0.4% | 8,294 |  | Reduced −44 |
| [SPDR Gold Trust ETF (GLD)](/companies/gld.md) | Equities | $2.7m | 0.4% | 7,331 |  | Reduced −1,609 |
| [Johnson  and  Johnson (JNJ)](/companies/jnj.md) | Equities | $2.7m | 0.4% | 10,533 |  | Reduced −3,317 |
| [BANK MONTREAL QUE COM (BMO)](/companies/bmo.md) | Equities | $2.5m | 0.4% | 14,338 |  | Reduced −2,957 |
| [Berkshire Hathaway (BRK-B)](/companies/brk-b.md) | Equities | $2.5m | 0.4% | 5,057 |  | Reduced −96 |
| [American Tower Corp (AMT)](/companies/amt.md) | Equities | $2.5m | 0.4% | 15,374 |  | Added +6,205 |
| [Entergy Corp (ETR)](/companies/etr.md) | Equities | $2.5m | 0.4% | 21,682 |  | Reduced −4 |
| Vanguard FTSE Europe | Equities | $2.3m | 0.3% | 25,479 |  | Unchanged |
| [Realty Income Corp (O)](/companies/o.md) | Equities | $2.2m | 0.3% | 35,565 |  | Reduced −5,443 |
| iShares Tr Mrg Grw | Equities | $2.2m | 0.3% | 22,163 |  | Added +3,964 |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | Equities | $2.2m | 0.3% | 41,519 |  | Reduced −6,252 |
| INVESCO EXCH TRADED FD TR II S and | Equities | $2.2m | 0.3% | 36,569 |  | Added +5,491 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | Equities | $2.1m | 0.3% | 12,258 |  | Reduced −930 |
| [Micron Technology (MU)](/companies/mu.md) | Equities | $2.1m | 0.3% | 1,776 |  | Added +517 |
| [Cme Group Inc (CME)](/companies/cme.md) | Equities | $2.0m | 0.3% | 9,228 |  | Added +1,929 |
| [Coca-Cola Co (KO)](/companies/ko.md) | Equities | $2.0m | 0.3% | 24,943 |  | Added +73 |
| [Firstenergy Corp (FE)](/companies/fe.md) | Equities | $2.0m | 0.3% | 42,560 |  | Added +5,467 |
| iShares Trust Core | Equities | $2.0m | 0.3% | 20,935 |  | Added +70 |
| Medtronic Plc | Equities | $2.0m | 0.3% | 24,967 |  | New +24,967 |
| FIDELITY MERRIMACK STR TR TOTAL | Equities | $1.9m | 0.3% | 42,396 |  | Added +8,870 |
| iShares MSCI Emging | Equities | $1.8m | 0.3% | 26,947 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR INTL | Equities | $1.8m | 0.3% | 41,254 |  | Added +6,508 |
| J P MORGAN EXCHANGE TRADED FD I | Equities | $1.7m | 0.3% | 21,125 |  | Added +3,656 |
| [Visa, Inc (V)](/companies/v.md) | Equities | $1.7m | 0.3% | 5,043 |  | Reduced −35 |
| [Dell Technologies In (DELL)](/companies/dell.md) | Equities | $1.7m | 0.3% | 3,991 |  | Reduced −81 |
| [Wells Fargo  and  Co (WFC)](/companies/wfc.md) | Equities | $1.7m | 0.2% | 20,535 |  | Added +485 |
| [Progressive Corp Oh (PGR)](/companies/pgr.md) | Equities | $1.7m | 0.2% | 7,718 |  | Reduced −984 |
| [Can Imperial Bk Comm (CM)](/companies/cm.md) | Equities | $1.6m | 0.2% | 13,933 |  | Reduced −745 |
| AMCOR PLC COM NEW R/S | Equities | $1.6m | 0.2% | 36,514 |  | Added +3,541 |
| [Ppl Corporation (PPL)](/companies/ppl.md) | Equities | $1.6m | 0.2% | 43,316 |  | Reduced −2,491 |
| [Merck (MRK)](/companies/mrk.md) | Equities | $1.6m | 0.2% | 12,183 |  | Added +1,624 |
| [Altria Group Inc (MO)](/companies/mo.md) | Equities | $1.5m | 0.2% | 21,165 |  | Added +5,297 |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | Equities | $1.5m | 0.2% | 24,894 |  | Reduced −1,091 |
| [Eli Lilly  and  Company (LLY)](/companies/lly.md) | Equities | $1.5m | 0.2% | 1,213 |  | Added +204 |
| [VICOR CORP COM (VICR)](/companies/vicr.md) | Equities | $1.4m | 0.2% | 3,713 |  | Reduced −11 |
| [GE VERNOVA LLC COM (GEV)](/companies/gev.md) | Equities | $1.4m | 0.2% | 1,195 |  | Added +57 |
| J P MORGAN EXCHANGE TRADED FD A | Equities | $1.4m | 0.2% | 21,427 |  | Added +2,489 |
| [Kla Corporation (KLAC)](/companies/klac.md) | Equities | $1.3m | 0.2% | 4,450 |  | Added +4,055 |
| [Kimco Realty Corp (KIM)](/companies/kim.md) | Equities | $1.3m | 0.2% | 52,228 |  | Added +41,925 |
| [Wec Energy Group (WEC)](/companies/wec.md) | Equities | $1.3m | 0.2% | 11,314 |  | Added +880 |
| [Intuitive Surgical (ISRG)](/companies/isrg.md) | Equities | $1.3m | 0.2% | 3,269 |  | Reduced −161 |
| iShares 1000 Grwth | Equities | $1.3m | 0.2% | 10,376 |  | Added +7,782 |
| [Mondelez Intl Inc (MDLZ)](/companies/mdlz.md) | Equities | $1.3m | 0.2% | 22,084 |  | Added +12,524 |
| [Kimberly Clark Corp (KMB)](/companies/kmb.md) | Equities | $1.3m | 0.2% | 11,616 |  | Added +3,017 |
| [Gen Elec Co USD .06 (GE)](/companies/ge.md) | Equities | $1.3m | 0.2% | 3,369 |  | Reduced −79 |
| [Tesla Motors, Inc (TSLA)](/companies/tsla.md) | Equities | $1.2m | 0.2% | 2,943 |  | Added +147 |
| [RBC Bearings Inc (RBC)](/companies/rbc.md) | Equities | $1.2m | 0.2% | 1,921 |  | Reduced −54 |
| [AT and T Inc (T)](/companies/t.md) | Equities | $1.2m | 0.2% | 58,863 |  | Reduced −4,087 |
| [Wal-Mart Stores, Inc (WMT)](/companies/wmt.md) | Equities | $1.2m | 0.2% | 10,399 |  | Reduced −502 |
| [Caseys Gen Store (CASY)](/companies/casy.md) | Equities | $1.2m | 0.2% | 1,476 |  | Added +83 |
| [United Rentals Inc (URI)](/companies/uri.md) | Equities | $1.1m | 0.2% | 999 |  | Reduced −69 |
| [ISHARES GOLD TR ISHARES NEW (IAU)](/companies/iau.md) | Equities | $1.1m | 0.2% | 14,533 |  | Added +548 |
| iShares 1000 Value | Equities | $1.1m | 0.2% | 4,521 |  | Unchanged |
| Chubb Ltd Chf | Equities | $1.1m | 0.2% | 3,149 |  | Added +2 |
| [Cl A Com (DDOG)](/companies/ddog.md) | Equities | $1.1m | 0.2% | 4,091 |  | Reduced −2,837 |
| [Goldman Sachs Group (GS)](/companies/gs.md) | Equities | $1.0m | 0.2% | 1,036 |  | Added +6 |
| J P MORGAN EXCHANGE TRADED FD I | Equities | $1.0m | 0.2% | 21,575 |  | Added +10,343 |
| [Tjx Companies Inc (TJX)](/companies/tjx.md) | Equities | $1.0m | 0.2% | 6,884 |  | Reduced −48 |
| [Unitedhealth Group (UNH)](/companies/unh.md) | Equities | $1.0m | 0.2% | 2,501 |  | Reduced −34 |
| iShares Russell 2000 | Equities | $991.8k | 0.1% | 3,301 |  | Reduced −204 |
| [Deere  and  Co (DE)](/companies/de.md) | Equities | $981.3k | 0.1% | 1,547 |  | Reduced −90 |
| [Dycom Industries (DY)](/companies/dy.md) | Equities | $970.2k | 0.1% | 1,919 |  | Reduced −10 |
| [Kkr  and  Co Inc Cl A (KKR)](/companies/kkr.md) | Equities | $961.2k | 0.1% | 10,473 |  | Added +349 |
| iShares Core MSCI | Equities | $941.0k | 0.1% | 11,359 |  | Added +81 |
| [Coastal Financial Co (CCB)](/companies/ccb.md) | Equities | $931.0k | 0.1% | 12,012 |  | Added +630 |
| [Uber Technologies (UBER)](/companies/uber.md) | Equities | $908.3k | 0.1% | 12,587 |  | Reduced −5,420 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Equities | $904.1k | 0.1% | 849 |  | Added +223 |
| [Morgan Stanley (MS)](/companies/ms.md) | Equities | $893.4k | 0.1% | 4,274 |  | Reduced −272 |
| Ishares 0-5 Tips Bd | Equities | $878.1k | 0.1% | 8,595 |  | Added +1,788 |
| [Virtu Fincl Inc (VIRT)](/companies/virt.md) | Equities | $861.1k | 0.1% | 14,456 |  | Reduced −275 |
| [Bookings Holdings (BKNG)](/companies/bkng.md) | Equities | $857.0k | 0.1% | 4,808 |  | Added +4,616 |
| [3M Co Com (MMM)](/companies/mmm.md) | Equities | $836.9k | 0.1% | 5,169 |  | Unchanged |
| [Marathon Petroleum (MPC)](/companies/mpc.md) | Equities | $822.5k | 0.1% | 3,217 |  | Added +15 |
| [Principal Com (PFG)](/companies/pfg.md) | Equities | $777.7k | 0.1% | 7,216 |  | Added +4,934 |
| [Analog Devices (ADI)](/companies/adi.md) | Equities | $770.1k | 0.1% | 1,939 |  | Reduced −110 |
| [Netflix Com Inc (NFLX)](/companies/nflx.md) | Equities | $763.3k | 0.1% | 10,690 |  | Reduced −2,281 |
| [Suncor Energy Inc (SU)](/companies/su.md) | Equities | $752.1k | 0.1% | 14,010 |  | Added +96 |
| [Berkshire Hathaway (BRK-B)](/companies/brk-b.md) | Equities | $748.9k | 0.1% | 1 |  | Unchanged |
| Nxp Semiconductors | Equities | $736.6k | 0.1% | 2,621 |  | Reduced −110 |
| Vanguard Ttl Intl St | Equities | $732.4k | 0.1% | 8,567 |  | Unchanged |
| [GENERAC HLDGS INC COM (GNRC)](/companies/gnrc.md) | Equities | $727.3k | 0.1% | 2,484 |  | Reduced −1,085 |
| [Watsco Inc (WSO)](/companies/wso.md) | Equities | $724.7k | 0.1% | 1,739 |  | Added +487 |
| [American Express Co (AXP)](/companies/axp.md) | Equities | $720.5k | 0.1% | 2,130 |  | Reduced −2,204 |
| [Pjt Partners Inc (PJT)](/companies/pjt.md) | Equities | $717.3k | 0.1% | 4,752 |  | Added +275 |
| [Servicenow Inc (NOW)](/companies/now.md) | Equities | $713.2k | 0.1% | 7,184 |  | Reduced −1,612 |
| iShares MSCI Usa | Equities | $712.7k | 0.1% | 2,079 |  | Unchanged |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Equities | $707.5k | 0.1% | 6,023 |  | Reduced −231 |
| [Owens Corning (OC)](/companies/oc.md) | Equities | $705.5k | 0.1% | 4,438 |  | Reduced −292 |
| AMERICAN CENTY ETF TR DIVERSIFI | Equities | $701.6k | 0.1% | 14,976 |  | Added +3,613 |
| [Edwards Lifesciences (EW)](/companies/ew.md) | Equities | $694.7k | 0.1% | 7,680 |  | Unchanged |
| [Moog Inc-Class A (MOG-A)](/companies/mog-a.md) | Equities | $692.6k | 0.1% | 1,634 |  | Reduced −17 |
| [Intuit Inc (INTU)](/companies/intu.md) | Equities | $688.0k | 0.1% | 2,636 |  | Reduced −1,228 |
| [Bank Of America Corp (BAC)](/companies/bac.md) | Equities | $678.1k | <0.1% | 11,900 |  | Reduced −36 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | Equities | $672.7k | <0.1% | 9,171 |  | Reduced −509 |
| [Jones Lang Lasalle I (JLL)](/companies/jll.md) | Equities | $657.4k | <0.1% | 2,121 |  | Added +18 |
| [BRIDGEBIO PHARMA INC COM (BBIO)](/companies/bbio.md) | Equities | $655.2k | <0.1% | 8,797 |  | Added +142 |
| [Timken Company (TKR)](/companies/tkr.md) | Equities | $630.1k | <0.1% | 4,336 |  | Reduced −71 |
| [Sanmina Corp (SANM)](/companies/sanm.md) | Equities | $628.9k | <0.1% | 2,485 |  | Unchanged |
| [ASTRONICS CORP COM (ATRO)](/companies/atro.md) | Equities | $627.5k | <0.1% | 7,722 |  | Added +126 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | Equities | $626.5k | <0.1% | 8,212 |  | Unchanged |
| [Applied Materials (AMAT)](/companies/amat.md) | Equities | $620.3k | <0.1% | 858 |  | Added +113 |
| [Ameren Corp (AEE)](/companies/aee.md) | Equities | $610.4k | <0.1% | 5,400 |  | Unchanged |
| Vanguard Mid Cap | Equities | $603.0k | <0.1% | 7,484 |  | Added +5,634 |
| [First Citizens Bcshs (FCNCA)](/companies/fcnca.md) | Equities | $599.3k | <0.1% | 288 |  | Reduced −36 |
| [DARDEN RESTAURANTS INC COM (DRI)](/companies/dri.md) | Equities | $581.4k | <0.1% | 2,822 |  | New +2,822 |
| AMER SPORTS INC COM SHS | Equities | $577.8k | <0.1% | 17,073 |  | Reduced −130 |
| [West Pharmaceuticals (WST)](/companies/wst.md) | Equities | $576.9k | <0.1% | 1,607 |  | Reduced −222 |
| [Ameriprise Financial (AMP)](/companies/amp.md) | Equities | $572.1k | <0.1% | 1,247 |  | Reduced −306 |
| [Anthem Inc (ELV)](/companies/elv.md) | Equities | $571.2k | <0.1% | 1,477 |  | Reduced −65 |
| [CYTOKINETICS INC COM NEW (CYTK)](/companies/cytk.md) | Equities | $544.5k | <0.1% | 6,392 |  | Reduced −2 |
| [Aut Data Processing (ADP)](/companies/adp.md) | Equities | $542.4k | <0.1% | 2,422 |  | New +2,422 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | Equities | $529.0k | <0.1% | 5,733 |  | Reduced −391 |
| [S and P Global Inc USD (SPGI)](/companies/spgi.md) | Equities | $526.2k | <0.1% | 1,292 |  | Reduced −228 |
| [Marriott Intl (MAR)](/companies/mar.md) | Equities | $512.9k | <0.1% | 1,384 |  | Added +25 |
| [Raytheon Technologie (RTX)](/companies/rtx.md) | Equities | $504.7k | <0.1% | 2,660 |  | Added +147 |
| [Expedia Inc (EXPE)](/companies/expe.md) | Equities | $502.8k | <0.1% | 1,965 |  | Reduced −7 |
| Putnam Large Cap Value ETF | Equities | $496.1k | <0.1% | 9,737 |  | New +9,737 |
| [GuideWire Software I (GWRE)](/companies/gwre.md) | Equities | $492.0k | <0.1% | 3,998 |  | Added +602 |
| [Spx Corp USD (SPXC)](/companies/spxc.md) | Equities | $491.1k | <0.1% | 2,003 |  | Reduced −47 |
| [Dick's Sporting Good (DKS)](/companies/dks.md) | Equities | $487.9k | <0.1% | 2,151 |  | Reduced −177 |
| ETF Vanguard Div | Equities | $486.5k | <0.1% | 2,056 |  | Unchanged |
| [Texas Instruments (TXN)](/companies/txn.md) | Equities | $467.4k | <0.1% | 1,568 |  | Reduced −629 |
| [Illuminia Inc (ILMN)](/companies/ilmn.md) | Equities | $464.4k | <0.1% | 2,641 |  | Reduced −54 |
| iShares MSCI USA Min Vol Factor | Equities | $451.4k | <0.1% | 4,680 |  | Reduced −171 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | Equities | $446.4k | <0.1% | 2,296 |  | Reduced −1,568 |
| [Castle Biosciences (CSTL)](/companies/cstl.md) | Equities | $443.4k | <0.1% | 18,591 |  | Added +2,087 |
| [SOLVENTUM CORP COM SHS (SOLV)](/companies/solv.md) | Equities | $442.9k | <0.1% | 5,741 |  | Added +509 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Equities | $440.4k | <0.1% | 3,775 |  | Added +61 |
| [US FOODS HLDG CORP COM (USFD)](/companies/usfd.md) | Equities | $436.1k | <0.1% | 4,265 |  | Added +375 |
| [EXTREME NETWORKS COM (EXTR)](/companies/extr.md) | Equities | $427.0k | <0.1% | 13,191 |  | Added +306 |
| [American Intl Corp (AIG)](/companies/aig.md) | Equities | $421.0k | <0.1% | 5,649 |  | Reduced −474 |
| [Procore Technologies (PCOR)](/companies/pcor.md) | Equities | $412.6k | <0.1% | 10,157 |  | Added +3,893 |
| ETF Barclays 1-3 Yr | Equities | $411.4k | <0.1% | 7,849 |  | Added +1,849 |
| [Evercore PartNErs (EVR)](/companies/evr.md) | Equities | $409.7k | <0.1% | 1,200 |  | Reduced −47 |
| TRANE TECHNOLOGIES PLC SHS | Equities | $393.9k | <0.1% | 802 |  | Reduced −280 |
| [Regions Financial Co (RF)](/companies/rf.md) | Equities | $390.5k | <0.1% | 12,931 |  | New +12,931 |
| [ATLANTA BRAVES HLDGS INC COM SE (BATRA)](/companies/batra.md) | Equities | $388.6k | <0.1% | 7,487 |  | Added +42 |
| [C H Robinson Ww (CHRW)](/companies/chrw.md) | Equities | $388.2k | <0.1% | 2,061 |  | Unchanged |
| [MYR GROUP INC DEL COM (MYRG)](/companies/myrg.md) | Equities | $385.3k | <0.1% | 770 |  | Added +10 |
| [Pool Corp (POOL)](/companies/pool.md) | Equities | $382.3k | <0.1% | 1,779 |  | Added +267 |
| [Capital ONE Financia (COF)](/companies/cof.md) | Equities | $378.8k | <0.1% | 1,888 |  | Added +24 |
| [Ryder Systems (R)](/companies/r.md) | Equities | $368.2k | <0.1% | 1,396 |  | Unchanged |
| [WIlliam Sonoma Inc (WSM)](/companies/wsm.md) | Equities | $367.6k | <0.1% | 1,577 |  | Unchanged |
| [Houlihan Lokey Inc (HLI)](/companies/hli.md) | Equities | $364.4k | <0.1% | 2,717 |  | Unchanged |
| [Thermo Fisher Scient (TMO)](/companies/tmo.md) | Equities | $359.5k | <0.1% | 717 |  | Added +3 |
| [Commerce Bancshares (CBSH)](/companies/cbsh.md) | Equities | $358.3k | <0.1% | 6,204 |  | Unchanged |
| [Oracle Corp (ORCL)](/companies/orcl.md) | Equities | $346.2k | <0.1% | 2,362 |  | Reduced −242 |
| [Monolithic Power Sys (MPWR)](/companies/mpwr.md) | Equities | $338.7k | <0.1% | 245 |  | Added +19 |
| Stevanato Group | Equities | $332.8k | <0.1% | 18,417 |  | Added +603 |
| iShares Tr Broad USD | Equities | $332.5k | <0.1% | 8,982 |  | Added +1,920 |
| [Madison Square Garde (MSGS)](/companies/msgs.md) | Equities | $332.3k | <0.1% | 827 |  | Reduced −11 |
| Vanguard FTSE All Wo | Equities | $330.8k | <0.1% | 3,950 |  | Unchanged |
| [Dominion Resources (D)](/companies/d.md) | Equities | $329.6k | <0.1% | 4,827 |  | Added +295 |
| Rus Mid Cap ETF | Equities | $324.7k | <0.1% | 2,943 |  | Unchanged |
| ISHARES TR 20 and  YEAR TR BD | Equities | $321.9k | <0.1% | 14,408 |  | Added +3,086 |
| [Oge Energy Co (OGE)](/companies/oge.md) | Equities | $321.4k | <0.1% | 6,606 |  | Unchanged |
| [SERVICETITAN INC SHS CL A (TTAN)](/companies/ttan.md) | Equities | $313.0k | <0.1% | 4,426 |  | Added +862 |
| [TEMPUR SEALY INTL INC COM (SGI)](/companies/sgi.md) | Equities | $312.4k | <0.1% | 3,985 |  | Reduced −248 |
| [Bristol Myers Squibb (BMY)](/companies/bmy.md) | Equities | $308.4k | <0.1% | 5,353 |  | Reduced −37 |
| iShares S and P 500 Grth | Equities | $304.4k | <0.1% | 2,213 |  | Added +29 |
| [Lowes Companies Inc (LOW)](/companies/low.md) | Equities | $304.3k | <0.1% | 1,380 |  | Added +5 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Equities | $294.8k | <0.1% | 3,249 |  | Added +40 |
| [EVOLV TECHNOLOGIES HLDNGS INC C (EVLV)](/companies/evlv.md) | Equities | $293.2k | <0.1% | 50,554 |  | Reduced −192 |
| [Archrock Inc (AROC)](/companies/aroc.md) | Equities | $290.2k | <0.1% | 7,129 |  | Unchanged |
| [SPDR S and P 500 ETF Tr (SPY)](/companies/spy.md) | Equities | $286.8k | <0.1% | 384 |  | Unchanged |
| [Keycorp (KEY)](/companies/key.md) | Equities | $283.7k | <0.1% | 12,310 |  | Unchanged |
| [Gxo Logistics Inc (GXO)](/companies/gxo.md) | Equities | $282.2k | <0.1% | 5,566 |  | Added +91 |
| [FERGUSON ENTERPRISES INC COMMON (FERG)](/companies/ferg.md) | Equities | $281.0k | <0.1% | 1,184 |  | Reduced −111 |
| [Gatx Corp (GATX)](/companies/gatx.md) | Equities | $279.1k | <0.1% | 1,575 |  | Unchanged |
| [Dover Corp (DOV)](/companies/dov.md) | Equities | $276.8k | <0.1% | 1,234 |  | Added +20 |
| [Flowserve Corp (FLS)](/companies/fls.md) | Equities | $274.1k | <0.1% | 3,696 |  | Unchanged |
| [ARM HOLDINGS PLC SPONSORED ADR (ARM)](/companies/arm.md) | Equities | $274.1k | <0.1% | 773 |  | New +773 |
| [OLD DOMINION FREIGHT LINE INC C (ODFL)](/companies/odfl.md) | Equities | $271.0k | <0.1% | 1,251 |  | Reduced −235 |
| [Danaher Corp (DHR)](/companies/dhr.md) | Equities | $269.7k | <0.1% | 1,416 |  | Reduced −210 |
| [Align Technology (ALGN)](/companies/algn.md) | Equities | $269.7k | <0.1% | 1,599 |  | Added +76 |
| [AMENTUM HOLDINGS INC COM (AMTM)](/companies/amtm.md) | Equities | $269.3k | <0.1% | 13,029 |  | Reduced −389 |
| [Procter  and  Gamble Co (PG)](/companies/pg.md) | Equities | $268.8k | <0.1% | 1,833 |  | Added +88 |
| [Firstcash Hlds Inc (FCFS)](/companies/fcfs.md) | Equities | $266.9k | <0.1% | 1,234 |  | Unchanged |
| [TOLL BROTHERS INC COM (TOL)](/companies/tol.md) | Equities | $266.1k | <0.1% | 1,615 |  | New +1,615 |
| [HANCOCK WHITNEY CORPORATION COM (HWC)](/companies/hwc.md) | Equities | $264.9k | <0.1% | 3,545 |  | Unchanged |
| [Avantor, Inc (AVTR)](/companies/avtr.md) | Equities | $264.3k | <0.1% | 26,696 |  | Reduced −6,023 |
| [APPFOLIO INC COM CL A (APPF)](/companies/appf.md) | Equities | $261.1k | <0.1% | 1,628 |  | Reduced −148 |
| [QXO INC COM NEW (QXO)](/companies/qxo.md) | Equities | $260.0k | <0.1% | 15,047 |  | Added +1,026 |
| [Home Depot Inc (HD)](/companies/hd.md) | Equities | $256.0k | <0.1% | 726 |  | New +726 |
| [Illinois Tool Works (ITW)](/companies/itw.md) | Equities | $252.9k | <0.1% | 935 |  | Added +32 |
| [Atricure Inc (ATRC)](/companies/atrc.md) | Equities | $248.3k | <0.1% | 8,874 |  | Reduced −408 |
| [ADVANCED DRAIN SYS INC DEL COM (WMS)](/companies/wms.md) | Equities | $247.8k | <0.1% | 1,579 |  | New +1,579 |
| [Raymond James Financ (RJF)](/companies/rjf.md) | Equities | $247.2k | <0.1% | 1,626 |  | Reduced −206 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Equities | $246.0k | <0.1% | 1,448 |  | New +1,448 |
| [SAP SE SPON ADR (SAP)](/companies/sap.md) | Equities | $244.6k | <0.1% | 1,587 |  | New +1,587 |
| [Targa Res Corp (TRGP)](/companies/trgp.md) | Equities | $243.5k | <0.1% | 908 |  | Unchanged |
| [TTM TECHNOLOGIES INC COM (TTMI)](/companies/ttmi.md) | Equities | $242.2k | <0.1% | 1,295 |  | New +1,295 |
| [F5 NEtworks Inc (FFIV)](/companies/ffiv.md) | Equities | $240.0k | <0.1% | 577 |  | New +577 |
| [T Rowe Price Group (TROW)](/companies/trow.md) | Equities | $239.5k | <0.1% | 2,107 |  | Reduced −1,000 |
| ALLEGION PLC ORD SHS | Equities | $238.0k | <0.1% | 1,694 |  | Added +22 |
| [Elanco Animal Health Inc (ELAN)](/companies/elan.md) | Equities | $237.8k | <0.1% | 9,663 |  | Added +155 |
| [Amphenol Corp New (APH)](/companies/aph.md) | Equities | $235.4k | <0.1% | 1,335 |  | New +1,335 |
| [General Dynamics (GD)](/companies/gd.md) | Equities | $234.2k | <0.1% | 661 |  | Reduced −4 |
| [SPDR S and P Midcap 400 ETF Tr (MDY)](/companies/mdy.md) | Equities | $233.5k | <0.1% | 332 |  | Unchanged |
| [Bank New York (BNY)](/companies/bny.md) | Equities | $233.0k | <0.1% | 1,611 |  | New +1,611 |
| [Nextera ENergy Inc (NEE)](/companies/nee.md) | Equities | $232.2k | <0.1% | 2,646 |  | New +2,646 |
| Vang Indx Funds | Equities | $231.9k | <0.1% | 1,064 |  | Unchanged |
| [Meritage Homes Inc (MTH)](/companies/mth.md) | Equities | $223.5k | <0.1% | 2,666 |  | New +2,666 |
| Vang Indx Growth | Equities | $220.2k | <0.1% | 2,556 |  | New +2,556 |
| [Reinsurance Group (RGA)](/companies/rga.md) | Equities | $215.8k | <0.1% | 1,015 |  | Unchanged |
| [Franklin Electric In (FELE)](/companies/fele.md) | Equities | $213.7k | <0.1% | 1,994 |  | Reduced −536 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Equities | $207.6k | <0.1% | 931 |  | New +931 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Equities | $204.9k | <0.1% | 931 |  | New +931 |
| [MERCURY SYS INC COM (MRCY)](/companies/mrcy.md) | Equities | $204.8k | <0.1% | 1,674 |  | New +1,674 |
| [Casella Waste System (CWST)](/companies/cwst.md) | Equities | $201.6k | <0.1% | 2,079 |  | New +2,079 |
| [Utz Brands Cl A Ord (UTZ)](/companies/utz.md) | Equities | $190.6k | <0.1% | 24,754 |  | Added +1,055 |
| [LSB INDS INC COM (LXU)](/companies/lxu.md) | Equities | $187.0k | <0.1% | 17,302 |  | Added +634 |
| Nomad Foods Limited | Equities | $131.0k | <0.1% | 11,965 |  | Added +109 |
| [KOPIN CORP COM (KOPN)](/companies/kopn.md) | Equities | $83.0k | <0.1% | 18,517 |  | Added +8,176 |
| [INDIE SEMICONDUCTOR INC CLASS A (INDI)](/companies/indi.md) | Equities | $65.4k | <0.1% | 14,572 |  | Reduced −1,405 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Canadian Natl Railwa (CNI)](/companies/cni.md) | Equities | $0 | 0.0% | 0 |  | Sold out −2,231 |
| Core Intl Aggr | Equities | $0 | 0.0% | 0 |  | Sold out −5,702 |
| FIDELITY COMWLTH TR NASDAQ COMP | Equities | $0 | 0.0% | 0 |  | Sold out −4,601 |
| Honeywell Int'l Inc | Equities | $0 | 0.0% | 0 |  | Sold out −1,717 |
| iShares MSCI Usa | Equities | $0 | 0.0% | 0 |  | Sold out −5,039 |
| Spotify Technology S A | Equities | $0 | 0.0% | 0 |  | Sold out −785 |
| [TranSDigm (TDG)](/companies/tdg.md) | Equities | $0 | 0.0% | 0 |  | Sold out −181 |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | Equities | $0 | 0.0% | 0 |  | Sold out −2,727 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,697 |

Source: SEC EDGAR, Form 13F-HR, accession 0001692632-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.