13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001692632-23-000003
Total Value
$394.6M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 224,608 | $49.5M | 12.54% |
| 2 | Vanguard FTSE Dev | 921943858 | 803,112 | $37.1M | 9.40% |
| 3 | iShares Core | 464287226 | 216,250 | $21.2M | 5.37% |
| 4 | Vanguard FTSE Emg | 922042858 | 415,157 | $16.9M | 4.28% |
| 5 | Vanguard Index Fd Et | 922908363 | 34,534 | $14.1M | 3.56% |
| 6 | Microsoft Corp (Wa) | MSFT | 31,410 | $10.7M | 2.71% |
| 7 | iShares Tr Core S&P | 464287507 | 36,435 | $9.5M | 2.41% |
| 8 | Vanguard S&P 500 Val | 921932703 | 49,562 | $7.7M | 1.96% |
| 9 | S&P 500 Catholic | 37954Y889 | 121,622 | $6.6M | 1.68% |
| 10 | Vanguard Sp 600 Val | 921932778 | 76,672 | $6.3M | 1.60% |
| 11 | iShares Core S&P Scp | 464287804 | 61,067 | $6.1M | 1.54% |
| 12 | iShares Core S&P Scp | 464287804 | 44,016 | $4.4M | 1.11% |
| 13 | Daktronics Inc. | DAKT | 650,165 | $4.2M | 1.05% |
| 14 | Total Sa-Spon Adr | TTE | 70,839 | $4.1M | 1.03% |
| 15 | The Southern Company | SOMN | 55,697 | $3.9M | 0.99% |
| 16 | Phillip Morris Intl | 718172109 | 39,855 | $3.9M | 0.99% |
| 17 | Bce Inc | BCPPF | 83,350 | $3.8M | 0.96% |
| 18 | Enbridge Inc C | ENNPF | 89,036 | $3.3M | 0.84% |
| 19 | Apple Inc | AAPL | 16,816 | $3.3M | 0.83% |
| 20 | Duke Energy Corp NEw | DUKB | 36,297 | $3.3M | 0.83% |
| 21 | Lyondellbasell Ind | LYB | 33,318 | $3.1M | 0.78% |
| 22 | Vanguard FTSE ETF | 922042866 | 43,465 | $3.0M | 0.77% |
| 23 | Alphabet Inc Class C | GOOG | 24,042 | $2.9M | 0.74% |
| 24 | Natl Grid Plc Npv | NMPWP | 42,257 | $2.8M | 0.72% |
| 25 | WIlliams Cos Inc | 969457100 | 86,224 | $2.8M | 0.71% |
| 26 | Gilead Sciences In | GILD | 35,304 | $2.7M | 0.69% |
| 27 | AT&T Inc | T-PC | 163,888 | $2.6M | 0.66% |
| 28 | Nvidia Corporation | NVDA | 5,915 | $2.5M | 0.63% |
| 29 | Huntington Bancshrs | HBANP | 228,016 | $2.5M | 0.62% |
| 30 | Kimberly Clark Corp | KMB | 17,662 | $2.4M | 0.62% |
| 31 | American Elec Pwr | 025537101 | 28,929 | $2.4M | 0.62% |
| 32 | Verizon Comm | VZ | 65,016 | $2.4M | 0.61% |
| 33 | Mastercard Inc Cl A | MA | 6,133 | $2.4M | 0.61% |
| 34 | Servicenow Inc | NOW | 4,265 | $2.4M | 0.61% |
| 35 | British American Tob | 110448107 | 72,192 | $2.4M | 0.61% |
| 36 | Amgen Inc | AMGN | 10,738 | $2.4M | 0.60% |
| 37 | Abbvie Inc USD .01 | ABBV | 17,585 | $2.4M | 0.60% |
| 38 | Intuitive Surgical | ISRG | 6,777 | $2.3M | 0.59% |
| 39 | Cisco Systems Inc | CSCO | 42,446 | $2.2M | 0.56% |
| 40 | JP Morgan Chase & Co | VYLD | 14,888 | $2.2M | 0.55% |
| 41 | Unilever Plc-Spons A | UNLYF | 41,296 | $2.2M | 0.55% |
| 42 | Pfizer Inc | PFE | 58,461 | $2.1M | 0.54% |
| 43 | Ecolab Inc | ECL | 11,074 | $2.1M | 0.52% |
| 44 | Intuit Inc | INTU | 4,460 | $2.0M | 0.52% |
| 45 | Ups Cl B | UPS | 11,339 | $2.0M | 0.52% |
| 46 | Amazon Com Inc | AMZN | 15,158 | $2.0M | 0.50% |
| 47 | Xcel Energy Inc | XELLL | 31,488 | $2.0M | 0.50% |
| 48 | Tc Energy Corp Com | TRPRF | 46,176 | $1.9M | 0.47% |
| 49 | Sanofi | SNYNF | 33,710 | $1.8M | 0.46% |
| 50 | Edwards Lifesciences | EW | 19,224 | $1.8M | 0.46% |
| 51 | Cintas Corp | CTAS | 3,467 | $1.7M | 0.44% |
| 52 | Costco Whsl Corp | 22160K105 | 3,189 | $1.7M | 0.44% |
| 53 | Zoetis Inc | ZTS | 9,567 | $1.6M | 0.42% |
| 54 | Adobe Systems Inc | ADBE | 3,368 | $1.6M | 0.42% |
| 55 | Vanguard FTSE Europe | 922042874 | 26,200 | $1.6M | 0.41% |
| 56 | SPDR Gold Trust ETF | GLD | 8,940 | $1.6M | 0.40% |
| 57 | Thermo Fisher Scient | TMO | 2,945 | $1.5M | 0.39% |
| 58 | Medtronic Plc | MDT | 17,169 | $1.5M | 0.38% |
| 59 | Can Imperial Bk Comm | CNDIF | 34,988 | $1.5M | 0.38% |
| 60 | Ppl Corporation | PPLC | 55,416 | $1.5M | 0.37% |
| 61 | Conagra Foods Inc | CAG | 43,414 | $1.5M | 0.37% |
| 62 | Entergy Corp | ENO | 14,791 | $1.4M | 0.36% |
| 63 | Lululemon Athletica | LULU | 3,791 | $1.4M | 0.36% |
| 64 | Realty Income Corp | O | 23,553 | $1.4M | 0.36% |
| 65 | PNC Financial Serv | 693475105 | 10,922 | $1.4M | 0.35% |
| 66 | Align Technology | ALGN | 3,751 | $1.3M | 0.34% |
| 67 | Coca-Cola Co | KO | 21,842 | $1.3M | 0.33% |
| 68 | MSCI Emg Mrkt China | 46434G764 | 25,015 | $1.3M | 0.33% |
| 69 | Crown Castle Intl Co | CCI | 11,229 | $1.3M | 0.32% |
| 70 | Dominion Resources | D | 24,408 | $1.3M | 0.32% |
| 71 | Nxp Semiconductors | NXPI | 5,955 | $1.2M | 0.31% |
| 72 | Autodesk Inc | ADSK | 5,898 | $1.2M | 0.31% |
| 73 | Estee Lauder Comp | 518439104 | 6,077 | $1.2M | 0.30% |
| 74 | Clorox Co Del Comm | CLX | 7,490 | $1.2M | 0.30% |
| 75 | Shopify Inc | SHOP | 18,139 | $1.2M | 0.30% |
| 76 | Facebook Inc | META | 4,018 | $1.2M | 0.29% |
| 77 | Microsoft Corp (Wa) | MSFT | 3,349 | $1.1M | 0.29% |
| 78 | SP Global Inc USD | SPGI | 2,828 | $1.1M | 0.29% |
| 79 | Dexcom Inc | DXCM | 8,811 | $1.1M | 0.29% |
| 80 | Alphabet Inc Class A | GOOG | 9,366 | $1.1M | 0.28% |
| 81 | Idex Corp | 45167R104 | 5,192 | $1.1M | 0.28% |
| 82 | iShares MSCI Emging | 464287234 | 26,947 | $1.1M | 0.27% |
| 83 | Costar Group Inc | CSGP | 11,740 | $1.0M | 0.26% |
| 84 | Wells Fargo & Co | 949746101 | 23,859 | $1.0M | 0.26% |
| 85 | US Bancorp Del Com | USB-PS | 30,395 | $1.0M | 0.25% |
| 86 | Amcor Plc | AMCCF | 100,183 | $999,826 | 0.25% |
| 87 | Chevron Corp | CVX | 6,060 | $953,384 | 0.24% |
| 88 | Sba Communications | SBAC | 3,979 | $922,173 | 0.23% |
| 89 | Berkshire Hathaway | BRK-A | 2,701 | $921,041 | 0.23% |
| 90 | Veeva Systems | VEEV | 4,420 | $873,967 | 0.22% |
| 91 | Walgreen Boots | 931427108 | 30,355 | $864,814 | 0.22% |
| 92 | Progressive Corp Oh | 743315103 | 6,487 | $858,684 | 0.22% |
| 93 | Truist Financial Cor | 89832Q109 | 27,359 | $830,346 | 0.21% |
| 94 | Merck | MRK | 7,162 | $826,423 | 0.21% |
| 95 | iShares Core S&P | 464287200 | 1,838 | $819,215 | 0.21% |
| 96 | Deere & Co | DE | 2,009 | $814,027 | 0.21% |
| 97 | Coastal Financial Co | 19046P209 | 21,496 | $809,324 | 0.21% |
| 98 | Roper Industries Inc | ROP | 1,587 | $763,030 | 0.19% |
| 99 | Vanguard FTSE Emg | 922042858 | 17,631 | $717,229 | 0.18% |
| 100 | Chewy Inc | CHWY | 17,054 | $673,121 | 0.17% |
| 101 | Exxon Mobil Corp | XOM | 6,259 | $671,278 | 0.17% |
| 102 | Servicenow Inc | NOW | 1,160 | $651,885 | 0.17% |
| 103 | Visa, Inc | V | 2,718 | $645,471 | 0.16% |
| 104 | Pool Corp | POOL | 1,638 | $613,660 | 0.16% |
| 105 | Nvidia Corporation | NVDA | 1,398 | $591,382 | 0.15% |
| 106 | Intuitive Surgical | ISRG | 1,664 | $568,988 | 0.14% |
| 107 | Timken Company | TKR | 6,158 | $563,642 | 0.14% |
| 108 | Intuit Inc | INTU | 1,213 | $555,784 | 0.14% |
| 109 | Costco Whsl Corp | 22160K105 | 1,028 | $553,455 | 0.14% |
| 110 | Avantor, Inc | AVTR | 26,700 | $548,418 | 0.14% |
| 111 | Mastercard Inc Cl A | MA | 1,387 | $545,507 | 0.14% |
| 112 | Dick's Sporting Good | 253393102 | 4,080 | $539,335 | 0.14% |
| 113 | Match Group Ord | MTCH | 12,767 | $534,299 | 0.14% |
| 114 | Berkshire Hathaway | BRK-A | 1 | $517,810 | 0.13% |
| 115 | General Mills Inc | 370334104 | 6,701 | $513,967 | 0.13% |
| 116 | Alphabet Inc Class C | GOOG | 4,235 | $512,308 | 0.13% |
| 117 | Vmware Inc | 928563402 | 3,540 | $508,663 | 0.13% |
| 118 | Vanguard Ttl Intl St | 921909768 | 8,587 | $481,559 | 0.12% |
| 119 | Cintas Corp | CTAS | 941 | $467,752 | 0.12% |
| 120 | Catalent Inc | 148806102 | 10,777 | $467,291 | 0.12% |
| 121 | Watsco Inc | WSO-B | 1,223 | $466,538 | 0.12% |
| 122 | Wal-Mart Stores, Inc | WMT | 2,954 | $464,310 | 0.12% |
| 123 | Thermo Fisher Scient | TMO | 866 | $451,836 | 0.11% |
| 124 | Unitedhealth Group | UNH | 927 | $445,553 | 0.11% |
| 125 | Owens Corning | OC | 3,398 | $443,439 | 0.11% |
| 126 | Stevanato Group | STVN | 13,655 | $442,149 | 0.11% |
| 127 | Ameren Corp | AEE | 5,400 | $441,018 | 0.11% |
| 128 | Caseys Gen Store | 147528103 | 1,806 | $440,447 | 0.11% |
| 129 | RBC Bearings Inc | RBC | 2,009 | $436,897 | 0.11% |
| 130 | Alliant Energy Corp | LNT | 8,212 | $430,966 | 0.11% |
| 131 | Edwards Lifesciences | EW | 4,429 | $417,788 | 0.11% |
| 132 | Marathon Petroleum | MARA | 3,573 | $416,612 | 0.11% |
| 133 | Amazon Com Inc | AMZN | 3,123 | $407,114 | 0.10% |
| 134 | HoNEywell Int'L Inc | 438516106 | 1,916 | $397,570 | 0.10% |
| 135 | Pjt Partners Inc | PJT | 5,622 | $391,516 | 0.10% |
| 136 | Abbott Laboratories | ABLZF | 3,570 | $389,201 | 0.10% |
| 137 | C H Robinson Ww | CHRW | 4,009 | $378,249 | 0.10% |
| 138 | Oracle Corp | ORCL-PD | 3,160 | $376,324 | 0.10% |
| 139 | Lowes Companies Inc | 548661107 | 1,617 | $364,957 | 0.09% |
| 140 | Bookings Holdings | BKNG | 134 | $361,844 | 0.09% |
| 141 | Jones Lang Lasalle I | JLL | 2,306 | $359,275 | 0.09% |
| 142 | Goldman Sachs Group | GSCE | 1,107 | $357,052 | 0.09% |
| 143 | Virtu Fincl Inc | 928254101 | 20,099 | $343,492 | 0.09% |
| 144 | Starbucks Corp | SBUX | 3,395 | $336,309 | 0.09% |
| 145 | Nxp Semiconductors | NXPI | 1,617 | $330,968 | 0.08% |
| 146 | Costar Group Inc | CSGP | 3,693 | $328,677 | 0.08% |
| 147 | Procter & Gamble Co | 742718109 | 2,139 | $324,572 | 0.08% |
| 148 | Ameriprise Financial | 03076C106 | 970 | $322,195 | 0.08% |
| 149 | Idex Corp | 45167R104 | 1,460 | $314,280 | 0.08% |
| 150 | Procore Technologies | PCOR | 4,809 | $312,922 | 0.08% |
| 151 | Gxo Logistics Inc | GXO | 4,958 | $311,462 | 0.08% |
| 152 | Digital Realty Trust | 253868103 | 2,712 | $308,815 | 0.08% |
| 153 | Disney (Walt) Co | 254687106 | 3,369 | $300,784 | 0.08% |
| 154 | Dexcom Inc | DXCM | 2,322 | $298,400 | 0.08% |
| 155 | Libert Braves Grp- C | FWONB | 7,325 | $290,217 | 0.07% |
| 156 | United Rentals Inc | URI | 650 | $289,491 | 0.07% |
| 157 | First Citizens Bcshs | 31946M103 | 224 | $287,493 | 0.07% |
| 158 | Kkr & Co Inc Cl A | KKRT | 5,006 | $280,336 | 0.07% |
| 159 | Humana Inc | HUM | 621 | $277,668 | 0.07% |
| 160 | First America | 31847R102 | 4,861 | $277,174 | 0.07% |
| 161 | Chevron Corp | CVX | 1,747 | $274,890 | 0.07% |
| 162 | Target Corp | TGT | 2,075 | $273,693 | 0.07% |
| 163 | Advanced Micro Devcs | AMD | 2,377 | $270,764 | 0.07% |
| 164 | Align Technology | ALGN | 762 | $269,474 | 0.07% |
| 165 | Bank Of America Corp | 060505104 | 9,351 | $268,280 | 0.07% |
| 166 | Ncino Inc New | NCNO | 8,826 | $265,839 | 0.07% |
| 167 | Marriott Intl | 571903202 | 1,443 | $265,065 | 0.07% |
| 168 | Adobe Systems Inc | ADBE | 539 | $263,566 | 0.07% |
| 169 | Discover Fincl Serv | 254709108 | 2,252 | $263,146 | 0.07% |
| 170 | Commerce Bancshares | CBSH | 5,360 | $261,032 | 0.07% |
| 171 | Atricure Inc | ATRC | 5,241 | $258,696 | 0.07% |
| 172 | Anthem Inc | ELV | 571 | $253,690 | 0.06% |
| 173 | Lululemon Athletica | LULU | 670 | $253,595 | 0.06% |
| 174 | Dell Technologies In | DELL | 4,588 | $248,257 | 0.06% |
| 175 | Firstservice Corp | FSV | 1,596 | $245,928 | 0.06% |
| 176 | Accolade, Inc | 00437E102 | 18,137 | $244,305 | 0.06% |
| 177 | Centene Corp | CNC | 3,601 | $242,887 | 0.06% |
| 178 | GuideWire Software I | GWRE | 3,119 | $237,294 | 0.06% |
| 179 | Oge Energy Co | OGE | 6,606 | $237,221 | 0.06% |
| 180 | Taiwan Semiconductor | 874039100 | 2,343 | $236,456 | 0.06% |
| 181 | Gaming & Leasure | 36467J108 | 4,798 | $232,511 | 0.06% |
| 182 | Raytheon Technologie | RTX | 2,365 | $231,675 | 0.06% |
| 183 | Progressive Corp Oh | 743315103 | 1,741 | $230,456 | 0.06% |
| 184 | Biogen Idec Inc | BIIB | 807 | $229,874 | 0.06% |
| 185 | SP Global Inc USD | SPGI | 568 | $227,706 | 0.06% |
| 186 | Illinois Tool Works | 452308109 | 904 | $226,145 | 0.06% |
| 187 | Casella Waste System | CWST | 2,483 | $224,587 | 0.06% |
| 188 | ETF Vanguard Div | 921908844 | 1,381 | $224,334 | 0.06% |
| 189 | Shopify Inc | SHOP | 3,423 | $221,126 | 0.06% |
| 190 | Borgwarner Inc | BWA | 4,518 | $220,975 | 0.06% |
| 191 | Vang Indx Growth | 922908736 | 776 | $219,577 | 0.06% |
| 192 | Fti Consulting | FCN | 1,153 | $219,301 | 0.06% |
| 193 | Zoetis Inc | ZTS | 1,270 | $218,707 | 0.06% |
| 194 | Netflix Com Inc | NFLX | 496 | $218,483 | 0.06% |
| 195 | Carrier Global Corp | CARR | 4,392 | $218,326 | 0.06% |
| 196 | Analog Devices | ADI | 1,119 | $217,992 | 0.06% |
| 197 | Accenture Plc | ACN | 703 | $216,932 | 0.05% |
| 198 | Rus Mid Cap ETF | 464287499 | 2,943 | $214,927 | 0.05% |
| 199 | Vanguard FTSE All Wo | 922042775 | 3,950 | $214,920 | 0.05% |
| 200 | Suncor Energy Inc | SU | 7,203 | $211,192 | 0.05% |
| 201 | Veeva Systems | VEEV | 1,053 | $208,210 | 0.05% |
| 202 | Match Group Ord | MTCH | 4,925 | $206,111 | 0.05% |
| 203 | Pepsico Inc | PEP | 1,108 | $205,224 | 0.05% |
| 204 | Phillip Morris Intl | 718172109 | 2,084 | $203,440 | 0.05% |
| 205 | Sun Life Canada | SUNFF | 3,862 | $201,287 | 0.05% |
| 206 | Eog Resources | EOG | 1,752 | $200,499 | 0.05% |
| 207 | Franklin Electric In | FELE | 1,938 | $199,420 | 0.05% |
| 208 | Chewy Inc | CHWY | 5,037 | $198,810 | 0.05% |
| 209 | Incyte Corp | INCY | 3,188 | $198,453 | 0.05% |
| 210 | Darling Ingredients | DAR | 3,084 | $196,728 | 0.05% |
| 211 | Vanguard Index Fd Et | 922908363 | 483 | $196,716 | 0.05% |
| 212 | Utz Brands Cl A Ord | UTZ | 11,485 | $187,895 | 0.05% |
| 213 | Houlihan Lokey Inc | HLI | 1,884 | $185,216 | 0.05% |
| 214 | Gilead Sciences In | GILD | 2,377 | $183,195 | 0.05% |
| 215 | Autodesk Inc | ADSK | 870 | $178,011 | 0.05% |
| 216 | Vodafone Group Plc | 92857W308 | 17,526 | $165,611 | 0.04% |
| 217 | Meritage Homes Inc | MTH | 1,143 | $162,615 | 0.04% |
| 218 | Vanguard FTSE Dev | 921943858 | 3,449 | $159,275 | 0.04% |
| 219 | Hexcel Corp | 428291108 | 2,076 | $157,818 | 0.04% |
| 220 | Conmed Corp | CNMD | 1,156 | $157,089 | 0.04% |
| 221 | Crown Castle Intl Co | CCI | 1,309 | $149,147 | 0.04% |
| 222 | Aar Corp | AIR | 2,550 | $147,288 | 0.04% |
| 223 | Houlihan Lokey Inc | HLI | 1,477 | $145,204 | 0.04% |
| 224 | Natl Grid Plc Npv | NMPWP | 2,117 | $142,538 | 0.04% |
| 225 | Duke Energy Corp NEw | DUKB | 1,572 | $141,071 | 0.04% |
| 226 | Littelfuse Inc | LFUS | 479 | $139,537 | 0.04% |
| 227 | Gatx Corp | GATX | 1,062 | $136,722 | 0.03% |
| 228 | Total Sa-Spon Adr | TTE | 2,309 | $133,091 | 0.03% |
| 229 | Advanced Energy Ind | 007973100 | 1,181 | $131,622 | 0.03% |
| 230 | Formfactor Inc | FORM | 3,718 | $127,230 | 0.03% |
| 231 | Parsons Corporation | PSN | 2,577 | $124,057 | 0.03% |
| 232 | Roper Industries Inc | ROP | 257 | $123,566 | 0.03% |
| 233 | Casella Waste System | CWST | 1,366 | $123,555 | 0.03% |
| 234 | Enbridge Inc C | ENNPF | 3,274 | $121,629 | 0.03% |
| 235 | Darling Ingredients | DAR | 1,887 | $120,372 | 0.03% |
| 236 | Firstcash Hlds Inc | FCFS | 1,282 | $119,649 | 0.03% |
| 237 | Cabot Corp | CBT | 1,778 | $118,930 | 0.03% |
| 238 | Tc Energy Corp Com | TRPRF | 2,828 | $114,279 | 0.03% |
| 239 | Hexcel Corp | 428291108 | 1,502 | $114,182 | 0.03% |
| 240 | Conmed Corp | CNMD | 818 | $111,158 | 0.03% |
| 241 | Ups Cl B | UPS | 599 | $107,371 | 0.03% |
| 242 | Can Imperial Bk Comm | CNDIF | 2,453 | $104,694 | 0.03% |
| 243 | Franklin Electric In | FELE | 1,013 | $104,238 | 0.03% |
| 244 | Pfizer Inc | PFE | 2,821 | $103,474 | 0.03% |
| 245 | Meritage Homes Inc | MTH | 726 | $103,288 | 0.03% |
| 246 | Gatx Corp | GATX | 785 | $101,061 | 0.03% |
| 247 | WIlliams Cos Inc | 969457100 | 3,082 | $100,566 | 0.03% |
| 248 | Merck | MRK | 844 | $97,389 | 0.02% |
| 249 | The Southern Company | SOMN | 1,368 | $96,102 | 0.02% |
| 250 | Cisco Systems Inc | CSCO | 1,810 | $93,649 | 0.02% |
| 251 | American Elec Pwr | 025537101 | 1,102 | $92,788 | 0.02% |
| 252 | Advanced Energy Ind | 007973100 | 832 | $92,726 | 0.02% |
| 253 | Cabot Corp | CBT | 1,361 | $91,037 | 0.02% |
| 254 | Parsons Corporation | PSN | 1,867 | $89,877 | 0.02% |
| 255 | Firstcash Hlds Inc | FCFS | 902 | $84,184 | 0.02% |
| 256 | Daktronics Inc. | DAKT | 12,700 | $81,280 | 0.02% |
| 257 | Abbvie Inc USD .01 | ABBV | 598 | $80,569 | 0.02% |
| 258 | Medtronic Plc | MDT | 856 | $75,414 | 0.02% |
| 259 | Formfactor Inc | FORM | 2,181 | $74,634 | 0.02% |
| 260 | Conagra Foods Inc | CAG | 2,190 | $73,847 | 0.02% |
| 261 | Kimberly Clark Corp | KMB | 527 | $72,758 | 0.02% |
| 262 | Verizon Comm | VZ | 1,953 | $72,632 | 0.02% |
| 263 | Amgen Inc | AMGN | 322 | $71,490 | 0.02% |
| 264 | Littelfuse Inc | LFUS | 240 | $69,914 | 0.02% |
| 265 | Bce Inc | BCPPF | 1,530 | $69,753 | 0.02% |
| 266 | Aar Corp | AIR | 1,192 | $68,850 | 0.02% |
| 267 | Lyondellbasell Ind | LYB | 747 | $68,597 | 0.02% |
| 268 | US Bancorp Del Com | USB-PS | 2,071 | $68,426 | 0.02% |
| 269 | PNC Financial Serv | 693475105 | 537 | $67,635 | 0.02% |
| 270 | Sabre Corporation | SABR | 20,018 | $63,857 | 0.02% |
| 271 | Entergy Corp | ENO | 638 | $62,122 | 0.02% |
| 272 | Ppl Corporation | PPLC | 2,330 | $61,652 | 0.02% |
| 273 | Realty Income Corp | O | 1,010 | $60,388 | 0.02% |
| 274 | Unilever Plc-Spons A | UNLYF | 1,096 | $57,134 | 0.01% |
| 275 | Exxon Mobil Corp | XOM | 459 | $49,228 | 0.01% |
| 276 | Pool Corp | POOL | 120 | $44,957 | 0.01% |
| 277 | Exagen Inc | XGN | 14,375 | $41,688 | 0.01% |
| 278 | Apple Inc | AAPL | 192 | $37,242 | 0.01% |
| 279 | JP Morgan Chase & Co | VYLD | 250 | $36,360 | 0.01% |
| 280 | Huntington Bancshrs | HBANP | 3,074 | $33,138 | 0.01% |
| 281 | Coastal Financial Co | 19046P209 | 837 | $31,513 | 0.01% |
| 282 | Sabre Corporation | SABR | 8,382 | $26,739 | 0.01% |
| 283 | Amcor Plc | AMCCF | 2,549 | $25,439 | 0.01% |
| 284 | Atricure Inc | ATRC | 493 | $24,334 | 0.01% |
| 285 | iShares Tr Core S&P | 464287507 | 86 | $22,487 | 0.01% |
| 286 | Gxo Logistics Inc | GXO | 314 | $19,725 | 0.00% |
| 287 | Owens Corning | OC | 136 | $17,748 | 0.00% |
| 288 | Firstservice Corp | FSV | 105 | $16,179 | 0.00% |
| 289 | Fti Consulting | FCN | 79 | $15,026 | 0.00% |
| 290 | Deere & Co | DE | 31 | $12,561 | 0.00% |
| 291 | Alphabet Inc Class A | GOOG | 100 | $11,970 | 0.00% |
| 292 | RBC Bearings Inc | RBC | 54 | $11,743 | 0.00% |
| 293 | Marathon Petroleum | MARA | 100 | $11,660 | 0.00% |
| 294 | Libert Braves Grp- C | FWONB | 280 | $11,094 | 0.00% |
| 295 | Procore Technologies | PCOR | 168 | $10,932 | 0.00% |
| 296 | Vmware Inc | 928563402 | 74 | $10,633 | 0.00% |
| 297 | Dick's Sporting Good | 253393102 | 76 | $10,046 | 0.00% |
| 298 | Facebook Inc | META | 35 | $10,044 | 0.00% |
| 299 | Wal-Mart Stores, Inc | WMT | 58 | $9,116 | 0.00% |
| 300 | Goldman Sachs Group | GSCE | 25 | $8,064 | 0.00% |
| 301 | Oracle Corp | ORCL-PD | 63 | $7,503 | 0.00% |
| 302 | Starbucks Corp | SBUX | 74 | $7,330 | 0.00% |
| 303 | Marriott Intl | 571903202 | 38 | $6,980 | 0.00% |
| 304 | Humana Inc | HUM | 15 | $6,707 | 0.00% |
| 305 | Dell Technologies In | DELL | 109 | $5,898 | 0.00% |
| 306 | Discover Fincl Serv | 254709108 | 49 | $5,726 | 0.00% |
| 307 | Biogen Idec Inc | BIIB | 18 | $5,127 | 0.00% |
| 308 | Centene Corp | CNC | 76 | $5,126 | 0.00% |
| 309 | Incyte Corp | INCY | 81 | $5,042 | 0.00% |
| 310 | Disney (Walt) Co | 254687106 | 56 | $5,000 | 0.00% |
| 311 | Gaming & Leasure | 36467J108 | 97 | $4,701 | 0.00% |
| 312 | Advanced Micro Devcs | AMD | 41 | $4,670 | 0.00% |
| 313 | Eog Resources | EOG | 36 | $4,120 | 0.00% |
| 314 | Borgwarner Inc | BWA | 75 | $3,668 | 0.00% |
| 315 | Raytheon Technologie | RTX | 37 | $3,625 | 0.00% |
| 316 | Target Corp | TGT | 27 | $3,561 | 0.00% |
| 317 | AT&T Inc | T-PC | 209 | $3,334 | 0.00% |
| 318 | Abbott Laboratories | ABLZF | 29 | $3,162 | 0.00% |
| 319 | HoNEywell Int'L Inc | 438516106 | 15 | $3,113 | 0.00% |
| 320 | Walgreen Boots | 931427108 | 80 | $2,279 | 0.00% |
| 321 | Wells Fargo & Co | 949746101 | 41 | $1,750 | 0.00% |