13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001692632-23-000002
Total Value
$378.1M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 226,078 | $46.1M | 12.20% |
| 2 | Vanguard FTSE Dev | 921943858 | 912,305 | $41.2M | 10.90% |
| 3 | iShares Core | 464287226 | 192,086 | $19.1M | 5.06% |
| 4 | Vanguard FTSE Emg | 922042858 | 415,157 | $16.8M | 4.44% |
| 5 | Vanguard Index Fd Et | 922908363 | 39,976 | $15.0M | 3.98% |
| 6 | iShares Tr Core S&P | 464287507 | 36,435 | $9.1M | 2.41% |
| 7 | Microsoft Corp (Wa) | MSFT | 31,154 | $9.0M | 2.38% |
| 8 | Vanguard S&P 500 Val | 921932703 | 49,562 | $7.3M | 1.92% |
| 9 | Vanguard Sp 600 Val | 921932778 | 76,672 | $6.2M | 1.64% |
| 10 | iShares Core S&P Scp | 464287804 | 61,067 | $5.9M | 1.56% |
| 11 | S&P 500 Catholic | 37954Y889 | 115,836 | $5.8M | 1.54% |
| 12 | iShares Core S&P Scp | 464287804 | 44,016 | $4.3M | 1.13% |
| 13 | Total Sa-Spon Adr | TTE | 63,699 | $3.8M | 0.99% |
| 14 | Phillip Morris Intl | 718172109 | 35,840 | $3.5M | 0.92% |
| 15 | Verizon Comm | VZ | 84,137 | $3.3M | 0.87% |
| 16 | Enbridge Inc C | ENNPF | 84,449 | $3.2M | 0.85% |
| 17 | Gilead Sciences In | GILD | 38,726 | $3.2M | 0.85% |
| 18 | British American Tob | 110448107 | 90,991 | $3.2M | 0.85% |
| 19 | The Southern Company | SOMN | 45,014 | $3.1M | 0.83% |
| 20 | Vanguard FTSE ETF | 922042866 | 43,465 | $2.9M | 0.78% |
| 21 | Duke Energy Corp NEw | DUKB | 30,459 | $2.9M | 0.78% |
| 22 | Apple Inc | AAPL | 17,463 | $2.9M | 0.76% |
| 23 | AT&T Inc | T-PC | 149,329 | $2.9M | 0.76% |
| 24 | Bce Inc | BCPPF | 62,424 | $2.8M | 0.74% |
| 25 | Crown Castle Intl Co | CCI | 20,889 | $2.8M | 0.74% |
| 26 | Abbvie Inc USD .01 | ABBV | 17,511 | $2.8M | 0.74% |
| 27 | Natl Grid Plc Npv | NMPWP | 35,876 | $2.4M | 0.65% |
| 28 | WIlliams Cos Inc | 969457100 | 78,755 | $2.4M | 0.62% |
| 29 | Alphabet Inc Class C | GOOG | 22,511 | $2.3M | 0.62% |
| 30 | Mastercard Inc Cl A | MA | 6,439 | $2.3M | 0.62% |
| 31 | Xcel Energy Inc | XELLL | 31,488 | $2.1M | 0.56% |
| 32 | Cisco Systems Inc | CSCO | 40,359 | $2.1M | 0.56% |
| 33 | Kimberly Clark Corp | KMB | 15,547 | $2.1M | 0.55% |
| 34 | JP Morgan Chase & Co | VYLD | 16,005 | $2.1M | 0.55% |
| 35 | Dominion Resources | D | 36,559 | $2.0M | 0.54% |
| 36 | Pfizer Inc | PFE | 49,147 | $2.0M | 0.53% |
| 37 | Clorox Co Del Comm | CLX | 12,211 | $1.9M | 0.51% |
| 38 | Intuit Inc | INTU | 4,190 | $1.9M | 0.49% |
| 39 | Ecolab Inc | ECL | 11,074 | $1.8M | 0.48% |
| 40 | American Elec Pwr | 025537101 | 19,763 | $1.8M | 0.48% |
| 41 | Huntington Bancshrs | HBANP | 159,482 | $1.8M | 0.47% |
| 42 | Thermo Fisher Scient | TMO | 3,083 | $1.8M | 0.47% |
| 43 | Servicenow Inc | NOW | 3,761 | $1.7M | 0.46% |
| 44 | Intuitive Surgical | ISRG | 6,645 | $1.7M | 0.45% |
| 45 | US Bancorp Del Com | USB-PS | 47,058 | $1.7M | 0.45% |
| 46 | SPDR Gold Trust ETF | GLD | 8,940 | $1.6M | 0.43% |
| 47 | PNC Financial Serv | 693475105 | 12,850 | $1.6M | 0.43% |
| 48 | Digital Realty Trust | 253868103 | 16,401 | $1.6M | 0.43% |
| 49 | Vanguard FTSE Europe | 922042874 | 26,200 | $1.6M | 0.42% |
| 50 | Daktronics Inc. | DAKT | 279,153 | $1.6M | 0.42% |
| 51 | Ups Cl B | UPS | 8,148 | $1.6M | 0.42% |
| 52 | Unilever Plc-Spons A | UNLYF | 30,384 | $1.6M | 0.42% |
| 53 | Tc Energy Corp Com | TRPRF | 40,040 | $1.6M | 0.41% |
| 54 | Nvidia Corporation | NVDA | 5,605 | $1.6M | 0.41% |
| 55 | Conagra Foods Inc | CAG | 40,983 | $1.5M | 0.41% |
| 56 | Zoetis Inc | ZTS | 9,116 | $1.5M | 0.40% |
| 57 | Cintas Corp | CTAS | 3,269 | $1.5M | 0.40% |
| 58 | Edwards Lifesciences | EW | 17,936 | $1.5M | 0.39% |
| 59 | Amgen Inc | AMGN | 6,096 | $1.5M | 0.39% |
| 60 | Estee Lauder Comp | 518439104 | 5,894 | $1.5M | 0.38% |
| 61 | Costco Whsl Corp | 22160K105 | 2,851 | $1.4M | 0.37% |
| 62 | Truist Financial Cor | 89832Q109 | 41,275 | $1.4M | 0.37% |
| 63 | Lyondellbasell Ind | LYB | 14,948 | $1.4M | 0.37% |
| 64 | Ppl Corporation | PPLC | 49,593 | $1.4M | 0.36% |
| 65 | Autodesk Inc | ADSK | 6,609 | $1.4M | 0.36% |
| 66 | Walgreen Boots | 931427108 | 39,660 | $1.4M | 0.36% |
| 67 | Entergy Corp | ENO | 12,501 | $1.3M | 0.36% |
| 68 | Roper Industries Inc | ROP | 2,941 | $1.3M | 0.34% |
| 69 | Idex Corp | 45167R104 | 5,602 | $1.3M | 0.34% |
| 70 | Lululemon Athletica | LULU | 3,481 | $1.3M | 0.34% |
| 71 | Adobe Systems Inc | ADBE | 3,230 | $1.2M | 0.33% |
| 72 | MSCI Emg Mrkt China | 46434G764 | 25,015 | $1.2M | 0.33% |
| 73 | Amazon Com Inc | AMZN | 11,696 | $1.2M | 0.32% |
| 74 | Amcor Plc | AMCCF | 102,213 | $1.2M | 0.31% |
| 75 | Medtronic Plc | MDT | 14,346 | $1.2M | 0.31% |
| 76 | Align Technology | ALGN | 3,420 | $1.1M | 0.30% |
| 77 | Sanofi | SNYNF | 20,844 | $1.1M | 0.30% |
| 78 | Realty Income Corp | O | 17,416 | $1.1M | 0.29% |
| 79 | Can Imperial Bk Comm | CNDIF | 25,981 | $1.1M | 0.29% |
| 80 | Nxp Semiconductors | NXPI | 5,887 | $1.1M | 0.29% |
| 81 | Sba Communications | SBAC | 4,170 | $1.1M | 0.29% |
| 82 | Dexcom Inc | DXCM | 9,245 | $1.1M | 0.28% |
| 83 | iShares MSCI Emging | 464287234 | 26,947 | $1.1M | 0.28% |
| 84 | Veeva Systems | VEEV | 5,350 | $983,277 | 0.26% |
| 85 | Alphabet Inc Class A | GOOG | 9,375 | $972,469 | 0.26% |
| 86 | Chevron Corp | CVX | 5,910 | $964,112 | 0.25% |
| 87 | Vodafone Group Plc | 92857W308 | 86,264 | $952,344 | 0.25% |
| 88 | Berkshire Hathaway | BRK-A | 2,996 | $925,075 | 0.24% |
| 89 | Merck | MRK | 8,482 | $902,400 | 0.24% |
| 90 | Exxon Mobil Corp | XOM | 8,163 | $895,155 | 0.24% |
| 91 | Wells Fargo & Co | 949746101 | 23,432 | $875,888 | 0.23% |
| 92 | Facebook Inc | META | 4,047 | $857,721 | 0.23% |
| 93 | Shopify Inc | SHOP | 17,829 | $854,722 | 0.23% |
| 94 | Deere & Co | DE | 2,009 | $829,476 | 0.22% |
| 95 | S&P Global Inc USD | SPGI | 2,359 | $813,312 | 0.22% |
| 96 | Chewy Inc | CHWY | 21,101 | $788,755 | 0.21% |
| 97 | iShares Core S&P | 464287200 | 1,838 | $755,565 | 0.20% |
| 98 | Coastal Financial Co | 19046P209 | 20,120 | $724,521 | 0.19% |
| 99 | Vanguard FTSE Emg | 922042858 | 17,631 | $712,292 | 0.19% |
| 100 | Visa, Inc | V | 2,928 | $660,147 | 0.17% |
| 101 | Match Group Ord | MTCH | 15,881 | $609,672 | 0.16% |
| 102 | Intuitive Surgical | ISRG | 2,341 | $598,055 | 0.16% |
| 103 | Microsoft Corp (Wa) | MSFT | 2,027 | $584,384 | 0.15% |
| 104 | Dick's Sporting Good | 253393102 | 4,088 | $580,046 | 0.15% |
| 105 | Catalent Inc | 148806102 | 8,456 | $555,644 | 0.15% |
| 106 | Thermo Fisher Scient | TMO | 940 | $541,788 | 0.14% |
| 107 | Intuit Inc | INTU | 1,213 | $540,792 | 0.14% |
| 108 | Servicenow Inc | NOW | 1,160 | $539,075 | 0.14% |
| 109 | General Mills Inc | 370334104 | 6,295 | $537,971 | 0.14% |
| 110 | Cintas Corp | CTAS | 1,132 | $523,754 | 0.14% |
| 111 | Pool Corp | POOL | 1,487 | $509,208 | 0.13% |
| 112 | Unitedhealth Group | UNH | 1,073 | $507,089 | 0.13% |
| 113 | Nvidia Corporation | NVDA | 1,818 | $504,986 | 0.13% |
| 114 | Mastercard Inc Cl A | MA | 1,387 | $504,050 | 0.13% |
| 115 | L3Harris Technologie | LHX | 2,560 | $502,374 | 0.13% |
| 116 | Avantor, Inc | AVTR | 23,747 | $502,012 | 0.13% |
| 117 | Vanguard Ttl Intl St | 921909768 | 8,752 | $483,198 | 0.13% |
| 118 | Marathon Petroleum | MARA | 3,573 | $481,748 | 0.13% |
| 119 | Timken Company | TKR | 5,730 | $468,256 | 0.12% |
| 120 | Ameren Corp | AEE | 5,400 | $466,506 | 0.12% |
| 121 | Berkshire Hathaway | BRK-A | 1 | $465,600 | 0.12% |
| 122 | RBC Bearings Inc | RBC | 1,979 | $460,573 | 0.12% |
| 123 | Alphabet Inc Class C | GOOG | 4,255 | $442,520 | 0.12% |
| 124 | Alliant Energy Corp | LNT | 8,212 | $438,521 | 0.12% |
| 125 | Wal-Mart Stores, Inc | WMT | 2,932 | $432,323 | 0.11% |
| 126 | Coca-Cola Co | KO | 6,931 | $429,930 | 0.11% |
| 127 | Zoetis Inc | ZTS | 2,572 | $428,084 | 0.11% |
| 128 | Roper Industries Inc | ROP | 968 | $426,588 | 0.11% |
| 129 | Autodesk Inc | ADSK | 2,043 | $425,271 | 0.11% |
| 130 | Vmware Inc | 928563402 | 3,284 | $410,007 | 0.11% |
| 131 | Costco Whsl Corp | 22160K105 | 818 | $406,440 | 0.11% |
| 132 | Idex Corp | 45167R104 | 1,744 | $402,916 | 0.11% |
| 133 | C H Robinson Ww | CHRW | 4,009 | $398,374 | 0.11% |
| 134 | Caseys Gen Store | 147528103 | 1,817 | $393,308 | 0.10% |
| 135 | Pjt Partners Inc | PJT | 5,400 | $389,826 | 0.10% |
| 136 | Estee Lauder Comp | 518439104 | 1,577 | $388,667 | 0.10% |
| 137 | Watsco Inc | WSO-B | 1,195 | $380,201 | 0.10% |
| 138 | Virtu Fincl Inc | 928254101 | 20,088 | $379,663 | 0.10% |
| 139 | Stevanato Group | STVN | 14,425 | $373,608 | 0.10% |
| 140 | Edwards Lifesciences | EW | 4,429 | $366,411 | 0.10% |
| 141 | HoNEywell Int'L Inc | 438516106 | 1,916 | $366,186 | 0.10% |
| 142 | Bookings Holdings | BKNG | 137 | $363,380 | 0.10% |
| 143 | Abbott Laboratories | ABLZF | 3,572 | $361,701 | 0.10% |
| 144 | Lululemon Athletica | LULU | 990 | $360,548 | 0.10% |
| 145 | Goldman Sachs Group | GSCE | 1,081 | $353,606 | 0.09% |
| 146 | Starbucks Corp | SBUX | 3,395 | $353,521 | 0.09% |
| 147 | Target Corp | TGT | 2,100 | $347,823 | 0.09% |
| 148 | Disney (Walt) Co | 254687106 | 3,472 | $347,651 | 0.09% |
| 149 | Oge Energy Co | OGE | 8,808 | $331,709 | 0.09% |
| 150 | Owens Corning | OC | 3,458 | $331,276 | 0.09% |
| 151 | Procore Technologies | PCOR | 5,226 | $327,304 | 0.09% |
| 152 | Lowes Companies Inc | 548661107 | 1,612 | $322,352 | 0.09% |
| 153 | Jones Lang Lasalle I | JLL | 2,209 | $321,387 | 0.08% |
| 154 | Incyte Corp | INCY | 4,390 | $317,265 | 0.08% |
| 155 | Nxp Semiconductors | NXPI | 1,697 | $316,448 | 0.08% |
| 156 | Bank Of America Corp | 060505104 | 11,000 | $314,600 | 0.08% |
| 157 | Ameriprise Financial | 03076C106 | 1,024 | $313,856 | 0.08% |
| 158 | Commerce Bancshares | CBSH | 5,360 | $312,756 | 0.08% |
| 159 | First America | 31847R102 | 5,497 | $305,963 | 0.08% |
| 160 | Amazon Com Inc | AMZN | 2,952 | $304,912 | 0.08% |
| 161 | Adobe Systems Inc | ADBE | 784 | $302,130 | 0.08% |
| 162 | Humana Inc | HUM | 615 | $298,558 | 0.08% |
| 163 | S&P Global Inc USD | SPGI | 852 | $293,744 | 0.08% |
| 164 | Sba Communications | SBAC | 1,122 | $292,921 | 0.08% |
| 165 | Anthem Inc | ELV | 637 | $292,899 | 0.08% |
| 166 | Dexcom Inc | DXCM | 2,470 | $286,965 | 0.08% |
| 167 | Chevron Corp | CVX | 1,747 | $285,041 | 0.08% |
| 168 | Oracle Corp | ORCL-PD | 3,062 | $284,521 | 0.08% |
| 169 | Veeva Systems | VEEV | 1,515 | $278,442 | 0.07% |
| 170 | Atricure Inc | ATRC | 6,582 | $272,824 | 0.07% |
| 171 | Kkr & Co Inc Cl A | KKRT | 5,143 | $270,110 | 0.07% |
| 172 | United Rentals Inc | URI | 670 | $265,159 | 0.07% |
| 173 | Blackline | BL | 3,795 | $254,834 | 0.07% |
| 174 | Taiwan Semiconductor | 874039100 | 2,687 | $249,945 | 0.07% |
| 175 | Ncino Inc New | NCNO | 9,806 | $242,993 | 0.06% |
| 176 | Libert Braves Grp- C | FWONB | 7,164 | $241,355 | 0.06% |
| 177 | GuideWire Software I | GWRE | 2,937 | $240,981 | 0.06% |
| 178 | Fti Consulting | FCN | 1,209 | $238,596 | 0.06% |
| 179 | Gilead Sciences In | GILD | 2,847 | $236,216 | 0.06% |
| 180 | Align Technology | ALGN | 700 | $233,898 | 0.06% |
| 181 | Chewy Inc | CHWY | 6,256 | $233,849 | 0.06% |
| 182 | First Citizens Bcshs | 31946M103 | 240 | $233,544 | 0.06% |
| 183 | Gxo Logistics Inc | GXO | 4,611 | $232,671 | 0.06% |
| 184 | Biogen Idec Inc | BIIB | 829 | $230,487 | 0.06% |
| 185 | Marriott Intl | 571903202 | 1,375 | $228,305 | 0.06% |
| 186 | Gaming & Leasure | 36467J108 | 4,362 | $227,086 | 0.06% |
| 187 | Analog Devices | ADI | 1,143 | $225,422 | 0.06% |
| 188 | Carrier Global Corp | CARR | 4,910 | $224,633 | 0.06% |
| 189 | Accolade, Inc | 00437E102 | 15,568 | $223,868 | 0.06% |
| 190 | Discover Fincl Serv | 254709108 | 2,252 | $222,588 | 0.06% |
| 191 | Accenture Plc | ACN | 772 | $220,645 | 0.06% |
| 192 | Illinois Tool Works | 452308109 | 906 | $220,566 | 0.06% |
| 193 | Suncor Energy Inc | SU | 7,094 | $220,269 | 0.06% |
| 194 | L3Harris Technologie | LHX | 1,121 | $219,985 | 0.06% |
| 195 | Firstservice Corp | FSV | 1,558 | $219,662 | 0.06% |
| 196 | Borgwarner Inc | BWA | 4,350 | $213,629 | 0.06% |
| 197 | ETF Vanguard Div | 921908844 | 1,381 | $212,705 | 0.06% |
| 198 | Vanguard FTSE All Wo | 922042775 | 3,950 | $211,207 | 0.06% |
| 199 | Centene Corp | CNC | 3,308 | $209,099 | 0.06% |
| 200 | SherWIn WIlliams | SHW | 920 | $206,788 | 0.05% |
| 201 | Cryoport Inc | CYRX | 8,611 | $206,664 | 0.05% |
| 202 | Rus Mid Cap ETF | 464287499 | 2,943 | $205,775 | 0.05% |
| 203 | Casella Waste System | CWST | 2,463 | $203,592 | 0.05% |
| 204 | Raytheon Technologie | RTX | 2,074 | $203,107 | 0.05% |
| 205 | Pepsico Inc | PEP | 1,110 | $202,353 | 0.05% |
| 206 | Shopify Inc | SHOP | 4,154 | $199,143 | 0.05% |
| 207 | Dover Corp | DOV | 1,307 | $198,586 | 0.05% |
| 208 | Evercore PartNErs | EVR | 1,623 | $187,262 | 0.05% |
| 209 | Darling Ingredients | DAR | 3,196 | $186,646 | 0.05% |
| 210 | Utz Brands Cl A Ord | UTZ | 11,151 | $183,657 | 0.05% |
| 211 | Vanguard Index Fd Et | 922908363 | 483 | $181,642 | 0.05% |
| 212 | Franklin Electric In | FELE | 1,845 | $173,615 | 0.05% |
| 213 | Total Sa-Spon Adr | TTE | 2,884 | $170,300 | 0.05% |
| 214 | Timken Company | TKR | 2,050 | $167,526 | 0.04% |
| 215 | Houlihan Lokey Inc | HLI | 1,884 | $164,831 | 0.04% |
| 216 | Bristol Myers Squibb | CELG-RI | 2,348 | $162,740 | 0.04% |
| 217 | Phillip Morris Intl | 718172109 | 1,635 | $159,004 | 0.04% |
| 218 | Vanguard FTSE Dev | 921943858 | 3,449 | $155,791 | 0.04% |
| 219 | Match Group Ord | MTCH | 3,883 | $149,068 | 0.04% |
| 220 | Brown Forman Corp B | BF-B | 2,314 | $148,721 | 0.04% |
| 221 | SherWIn WIlliams | SHW | 654 | $147,000 | 0.04% |
| 222 | Enbridge Inc C | ENNPF | 3,662 | $139,705 | 0.04% |
| 223 | Meritage Homes Inc | MTH | 1,176 | $137,310 | 0.04% |
| 224 | British American Tob | 110448107 | 3,909 | $137,284 | 0.04% |
| 225 | Cabot Corp | CBT | 1,753 | $134,350 | 0.04% |
| 226 | Hexcel Corp | 428291108 | 1,961 | $133,838 | 0.04% |
| 227 | Houlihan Lokey Inc | HLI | 1,477 | $129,223 | 0.03% |
| 228 | Formfactor Inc | FORM | 3,856 | $122,814 | 0.03% |
| 229 | Firstcash Hlds Inc | FCFS | 1,282 | $122,264 | 0.03% |
| 230 | WIlliams Cos Inc | 969457100 | 3,943 | $117,738 | 0.03% |
| 231 | Abbvie Inc USD .01 | ABBV | 728 | $116,021 | 0.03% |
| 232 | Gatx Corp | GATX | 1,038 | $114,201 | 0.03% |
| 233 | Casella Waste System | CWST | 1,366 | $112,914 | 0.03% |
| 234 | Catalent Inc | 148806102 | 1,714 | $112,627 | 0.03% |
| 235 | The Southern Company | SOMN | 1,606 | $111,745 | 0.03% |
| 236 | Darling Ingredients | DAR | 1,887 | $110,201 | 0.03% |
| 237 | Brown Forman Corp B | BF-B | 1,684 | $108,231 | 0.03% |
| 238 | Verizon Comm | VZ | 2,684 | $104,381 | 0.03% |
| 239 | Cabot Corp | CBT | 1,361 | $104,307 | 0.03% |
| 240 | Hexcel Corp | 428291108 | 1,502 | $102,512 | 0.03% |
| 241 | Duke Energy Corp NEw | DUKB | 1,060 | $102,258 | 0.03% |
| 242 | Conagra Foods Inc | CAG | 2,612 | $98,107 | 0.03% |
| 243 | Clorox Co Del Comm | CLX | 611 | $96,685 | 0.03% |
| 244 | Franklin Electric In | FELE | 1,013 | $95,323 | 0.03% |
| 245 | Cisco Systems Inc | CSCO | 1,810 | $94,618 | 0.03% |
| 246 | Realty Income Corp | O | 1,458 | $92,321 | 0.02% |
| 247 | Merck | MRK | 844 | $89,793 | 0.02% |
| 248 | Formfactor Inc | FORM | 2,759 | $87,874 | 0.02% |
| 249 | Gatx Corp | GATX | 785 | $86,366 | 0.02% |
| 250 | Kimberly Clark Corp | KMB | 643 | $86,303 | 0.02% |
| 251 | Natl Grid Plc Npv | NMPWP | 1,267 | $86,143 | 0.02% |
| 252 | Firstcash Hlds Inc | FCFS | 902 | $86,024 | 0.02% |
| 253 | Meritage Homes Inc | MTH | 726 | $84,768 | 0.02% |
| 254 | Amgen Inc | AMGN | 344 | $83,162 | 0.02% |
| 255 | PNC Financial Serv | 693475105 | 647 | $82,234 | 0.02% |
| 256 | AT&T Inc | T-PC | 4,005 | $77,096 | 0.02% |
| 257 | Dominion Resources | D | 1,350 | $75,479 | 0.02% |
| 258 | Crown Castle Intl Co | CCI | 563 | $75,352 | 0.02% |
| 259 | Unilever Plc-Spons A | UNLYF | 1,421 | $73,793 | 0.02% |
| 260 | Daktronics Inc. | DAKT | 12,700 | $72,009 | 0.02% |
| 261 | Tc Energy Corp Com | TRPRF | 1,803 | $70,155 | 0.02% |
| 262 | Bce Inc | BCPPF | 1,530 | $68,529 | 0.02% |
| 263 | Pfizer Inc | PFE | 1,664 | $67,891 | 0.02% |
| 264 | American Elec Pwr | 025537101 | 715 | $65,058 | 0.02% |
| 265 | Digital Realty Trust | 253868103 | 660 | $64,885 | 0.02% |
| 266 | Ppl Corporation | PPLC | 2,330 | $64,751 | 0.02% |
| 267 | Vodafone Group Plc | 92857W308 | 5,630 | $62,155 | 0.02% |
| 268 | Amcor Plc | AMCCF | 4,864 | $55,352 | 0.01% |
| 269 | Ups Cl B | UPS | 277 | $53,735 | 0.01% |
| 270 | Exxon Mobil Corp | XOM | 459 | $50,334 | 0.01% |
| 271 | Utz Brands Cl A Ord | UTZ | 2,863 | $47,154 | 0.01% |
| 272 | Watsco Inc | WSO-B | 146 | $46,451 | 0.01% |
| 273 | Coastal Financial Co | 19046P209 | 1,257 | $45,265 | 0.01% |
| 274 | Truist Financial Cor | 89832Q109 | 1,293 | $44,091 | 0.01% |
| 275 | Accolade, Inc | 00437E102 | 2,970 | $42,709 | 0.01% |
| 276 | Bristol Myers Squibb | CELG-RI | 604 | $41,863 | 0.01% |
| 277 | Pool Corp | POOL | 120 | $41,093 | 0.01% |
| 278 | RBC Bearings Inc | RBC | 171 | $39,797 | 0.01% |
| 279 | Exagen Inc | XGN | 16,134 | $39,206 | 0.01% |
| 280 | Can Imperial Bk Comm | CNDIF | 848 | $35,972 | 0.01% |
| 281 | Huntington Bancshrs | HBANP | 3,074 | $34,429 | 0.01% |
| 282 | Apple Inc | AAPL | 200 | $32,980 | 0.01% |
| 283 | Libert Braves Grp- C | FWONB | 970 | $32,679 | 0.01% |
| 284 | JP Morgan Chase & Co | VYLD | 250 | $32,578 | 0.01% |
| 285 | Stevanato Group | STVN | 1,180 | $30,562 | 0.01% |
| 286 | Virtu Fincl Inc | 928254101 | 1,498 | $28,312 | 0.01% |
| 287 | Caseys Gen Store | 147528103 | 128 | $27,707 | 0.01% |
| 288 | Blackline | BL | 403 | $27,061 | 0.01% |
| 289 | Owens Corning | OC | 274 | $26,249 | 0.01% |
| 290 | Procore Technologies | PCOR | 391 | $24,488 | 0.01% |
| 291 | Cryoport Inc | CYRX | 907 | $21,768 | 0.01% |
| 292 | iShares Tr Core S&P | 464287507 | 86 | $21,514 | 0.01% |
| 293 | Atricure Inc | ATRC | 493 | $20,435 | 0.01% |
| 294 | Evercore PartNErs | EVR | 164 | $18,922 | 0.01% |
| 295 | Pjt Partners Inc | PJT | 250 | $18,048 | 0.00% |
| 296 | Walgreen Boots | 931427108 | 509 | $17,601 | 0.00% |
| 297 | Sanofi | SNYNF | 299 | $16,272 | 0.00% |
| 298 | Gxo Logistics Inc | GXO | 314 | $15,844 | 0.00% |
| 299 | Fti Consulting | FCN | 79 | $15,591 | 0.00% |
| 300 | Lyondellbasell Ind | LYB | 164 | $15,398 | 0.00% |
| 301 | Jones Lang Lasalle I | JLL | 104 | $15,131 | 0.00% |
| 302 | Firstservice Corp | FSV | 105 | $14,804 | 0.00% |
| 303 | First America | 31847R102 | 265 | $14,750 | 0.00% |
| 304 | Marathon Petroleum | MARA | 100 | $13,483 | 0.00% |
| 305 | Deere & Co | DE | 31 | $12,799 | 0.00% |
| 306 | Vmware Inc | 928563402 | 87 | $10,862 | 0.00% |
| 307 | Dick's Sporting Good | 253393102 | 76 | $10,784 | 0.00% |
| 308 | Alphabet Inc Class A | GOOG | 100 | $10,373 | 0.00% |
| 309 | Coca-Cola Co | KO | 163 | $10,111 | 0.00% |
| 310 | Wells Fargo & Co | 949746101 | 235 | $8,784 | 0.00% |
| 311 | Wal-Mart Stores, Inc | WMT | 58 | $8,552 | 0.00% |
| 312 | Goldman Sachs Group | GSCE | 25 | $8,178 | 0.00% |
| 313 | Starbucks Corp | SBUX | 74 | $7,706 | 0.00% |
| 314 | Facebook Inc | META | 35 | $7,418 | 0.00% |
| 315 | Humana Inc | HUM | 15 | $7,282 | 0.00% |
| 316 | Incyte Corp | INCY | 100 | $7,227 | 0.00% |
| 317 | Gaming & Leasure | 36467J108 | 126 | $6,560 | 0.00% |
| 318 | Marriott Intl | 571903202 | 38 | $6,310 | 0.00% |
| 319 | Target Corp | TGT | 37 | $6,128 | 0.00% |
| 320 | Abbott Laboratories | ABLZF | 60 | $6,076 | 0.00% |
| 321 | Oracle Corp | ORCL-PD | 63 | $5,854 | 0.00% |
| 322 | Disney (Walt) Co | 254687106 | 56 | $5,607 | 0.00% |
| 323 | Dover Corp | DOV | 36 | $5,470 | 0.00% |
| 324 | HoNEywell Int'L Inc | 438516106 | 27 | $5,160 | 0.00% |
| 325 | Biogen Idec Inc | BIIB | 18 | $5,005 | 0.00% |
| 326 | Discover Fincl Serv | 254709108 | 49 | $4,843 | 0.00% |
| 327 | Centene Corp | CNC | 76 | $4,804 | 0.00% |
| 328 | Borgwarner Inc | BWA | 75 | $3,683 | 0.00% |
| 329 | Raytheon Technologie | RTX | 37 | $3,623 | 0.00% |
| 330 | Exagen Inc | XGN | 659 | $1,601 | 0.00% |