13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001692632-23-000004
Total Value
$381.9M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 223,148 | $47.4M | 12.41% |
| 2 | Vanguard FTSE Dev | 921943858 | 803,112 | $35.1M | 9.19% |
| 3 | iShares Core | 464287226 | 216,250 | $20.3M | 5.32% |
| 4 | Vanguard FTSE Emg | 922042858 | 415,157 | $16.3M | 4.26% |
| 5 | Vanguard Index Fd Et | 922908363 | 34,534 | $13.6M | 3.55% |
| 6 | Microsoft Corp (Wa) | MSFT | 31,432 | $9.9M | 2.60% |
| 7 | iShares Tr Core S&P | 464287507 | 36,435 | $9.1M | 2.38% |
| 8 | Daktronics Inc. | DAKT | 899,614 | $8.0M | 2.10% |
| 9 | Vanguard S&P 500 Val | 921932703 | 45,762 | $6.8M | 1.78% |
| 10 | S&P 500 Catholic | 37954Y889 | 123,222 | $6.4M | 1.69% |
| 11 | iShares Core S&P Scp | 464287804 | 65,217 | $6.2M | 1.61% |
| 12 | Vanguard Sp 600 Val | 921932778 | 78,422 | $6.0M | 1.58% |
| 13 | Total Sa-Spon Adr | TTE | 72,697 | $4.8M | 1.25% |
| 14 | iShares Core S&P Scp | 464287804 | 44,016 | $4.2M | 1.09% |
| 15 | Phillip Morris Intl | 718172109 | 40,631 | $3.8M | 0.98% |
| 16 | The Southern Company | SOMN | 56,572 | $3.7M | 0.96% |
| 17 | Amgen Inc | AMGN | 13,011 | $3.5M | 0.92% |
| 18 | Duke Energy Corp NEw | DUKB | 39,301 | $3.5M | 0.91% |
| 19 | Lyondellbasell Ind | LYB | 35,770 | $3.4M | 0.89% |
| 20 | WIlliams Cos Inc | 969457100 | 98,808 | $3.3M | 0.87% |
| 21 | Alphabet Inc Class C | GOOG | 24,108 | $3.2M | 0.83% |
| 22 | Vanguard FTSE ETF | 922042866 | 43,465 | $2.9M | 0.76% |
| 23 | Apple Inc | AAPL | 16,407 | $2.8M | 0.74% |
| 24 | Verizon Comm | VZ | 83,420 | $2.7M | 0.71% |
| 25 | Enbridge Inc C | ENNPF | 80,072 | $2.7M | 0.70% |
| 26 | Natl Grid Plc Npv | NMPWP | 43,667 | $2.6M | 0.69% |
| 27 | Abbvie Inc USD .01 | ABBV | 17,459 | $2.6M | 0.68% |
| 28 | Gilead Sciences In | GILD | 34,533 | $2.6M | 0.68% |
| 29 | Xcel Energy Inc | XELLL | 42,217 | $2.4M | 0.63% |
| 30 | Mastercard Inc Cl A | MA | 6,065 | $2.4M | 0.63% |
| 31 | Bce Inc | BCPPF | 62,436 | $2.4M | 0.62% |
| 32 | Nvidia Corporation | NVDA | 5,352 | $2.3M | 0.61% |
| 33 | Intuit Inc | INTU | 4,449 | $2.3M | 0.60% |
| 34 | Kimberly Clark Corp | KMB | 18,424 | $2.2M | 0.58% |
| 35 | Sanofi | SNYNF | 40,309 | $2.2M | 0.57% |
| 36 | Unilever Plc-Spons A | UNLYF | 43,458 | $2.1M | 0.56% |
| 37 | JP Morgan Chase & Co | VYLD | 14,616 | $2.1M | 0.56% |
| 38 | Servicenow Inc | NOW | 3,786 | $2.1M | 0.55% |
| 39 | Huntington Bancshrs | HBANP | 196,428 | $2.0M | 0.53% |
| 40 | Chevron Corp | CVX | 12,031 | $2.0M | 0.53% |
| 41 | Amazon Com Inc | AMZN | 15,509 | $2.0M | 0.52% |
| 42 | American Elec Pwr | 025537101 | 25,990 | $2.0M | 0.51% |
| 43 | Intuitive Surgical | ISRG | 6,688 | $2.0M | 0.51% |
| 44 | US Bancorp Del Com | USB-PS | 58,221 | $1.9M | 0.50% |
| 45 | Pfizer Inc | PFE | 58,008 | $1.9M | 0.50% |
| 46 | Ecolab Inc | ECL | 10,924 | $1.9M | 0.48% |
| 47 | PNC Financial Serv | 693475105 | 14,919 | $1.8M | 0.48% |
| 48 | Costco Whsl Corp | 22160K105 | 3,148 | $1.8M | 0.47% |
| 49 | Crown Castle Intl Co | CCI | 19,289 | $1.8M | 0.46% |
| 50 | Adobe Systems Inc | ADBE | 3,446 | $1.8M | 0.46% |
| 51 | Dominion Resources | D | 38,257 | $1.7M | 0.45% |
| 52 | Entergy Corp | ENO | 18,266 | $1.7M | 0.44% |
| 53 | British American Tob | 110448107 | 52,960 | $1.7M | 0.44% |
| 54 | Ups Cl B | UPS | 10,627 | $1.7M | 0.43% |
| 55 | Cintas Corp | CTAS | 3,430 | $1.6M | 0.43% |
| 56 | Zoetis Inc | ZTS | 9,327 | $1.6M | 0.42% |
| 57 | Tc Energy Corp Com | TRPRF | 45,737 | $1.6M | 0.41% |
| 58 | AT&T Inc | T-PC | 102,053 | $1.5M | 0.40% |
| 59 | SPDR Gold Trust ETF | GLD | 8,940 | $1.5M | 0.40% |
| 60 | Cisco Systems Inc | CSCO | 27,965 | $1.5M | 0.39% |
| 61 | Vanguard FTSE Europe | 922042874 | 25,485 | $1.5M | 0.39% |
| 62 | Can Imperial Bk Comm | CNDIF | 37,037 | $1.4M | 0.37% |
| 63 | Medtronic Plc | MDT | 18,239 | $1.4M | 0.37% |
| 64 | Thermo Fisher Scient | TMO | 2,751 | $1.4M | 0.36% |
| 65 | MSCI Emg Mrkt China | 46434G764 | 27,895 | $1.4M | 0.36% |
| 66 | Truist Financial Cor | 89832Q109 | 46,424 | $1.3M | 0.35% |
| 67 | Edwards Lifesciences | EW | 19,169 | $1.3M | 0.35% |
| 68 | Lululemon Athletica | LULU | 3,405 | $1.3M | 0.34% |
| 69 | Coca-Cola Co | KO | 22,667 | $1.3M | 0.33% |
| 70 | Facebook Inc | META | 4,063 | $1.2M | 0.32% |
| 71 | Nxp Semiconductors | NXPI | 6,023 | $1.2M | 0.32% |
| 72 | Ppl Corporation | PPLC | 51,096 | $1.2M | 0.32% |
| 73 | Autodesk Inc | ADSK | 5,723 | $1.2M | 0.31% |
| 74 | Alphabet Inc Class A | GOOG | 9,043 | $1.2M | 0.31% |
| 75 | Progressive Corp Oh | 743315103 | 8,162 | $1.1M | 0.30% |
| 76 | Align Technology | ALGN | 3,722 | $1.1M | 0.30% |
| 77 | Costar Group Inc | CSGP | 14,241 | $1.1M | 0.29% |
| 78 | Microsoft Corp (Wa) | MSFT | 3,349 | $1.1M | 0.28% |
| 79 | Conagra Foods Inc | CAG | 38,203 | $1.0M | 0.27% |
| 80 | Sba Communications | SBAC | 5,203 | $1.0M | 0.27% |
| 81 | Idex Corp | 45167R104 | 4,987 | $1.0M | 0.27% |
| 82 | iShares MSCI Emging | 464287234 | 26,947 | $1.0M | 0.27% |
| 83 | SP Global Inc USD | SPGI | 2,761 | $1.0M | 0.26% |
| 84 | Wells Fargo & Co | 949746101 | 23,950 | $978,597 | 0.26% |
| 85 | Veeva Systems | VEEV | 4,734 | $963,132 | 0.25% |
| 86 | Berkshire Hathaway | BRK-A | 2,748 | $962,624 | 0.25% |
| 87 | Coastal Financial Co | 19046P209 | 20,452 | $877,595 | 0.23% |
| 88 | Dexcom Inc | DXCM | 9,396 | $876,647 | 0.23% |
| 89 | Amcor Plc | AMCCF | 93,934 | $860,435 | 0.23% |
| 90 | iShares Core S&P | 464287200 | 1,838 | $789,292 | 0.21% |
| 91 | Roper Industries Inc | ROP | 1,587 | $768,552 | 0.20% |
| 92 | Deere & Co | DE | 2,006 | $757,024 | 0.20% |
| 93 | Exxon Mobil Corp | XOM | 6,164 | $724,763 | 0.19% |
| 94 | Merck | MRK | 7,012 | $721,885 | 0.19% |
| 95 | Realty Income Corp | O | 13,930 | $695,614 | 0.18% |
| 96 | Uber Technologies | UBER | 14,992 | $689,482 | 0.18% |
| 97 | Match Group Ord | MTCH | 17,366 | $680,313 | 0.18% |
| 98 | Vanguard FTSE Emg | 922042858 | 17,066 | $669,158 | 0.18% |
| 99 | Servicenow Inc | NOW | 1,160 | $648,394 | 0.17% |
| 100 | Paychex Inc | PAYX | 5,471 | $630,970 | 0.17% |
| 101 | Intuit Inc | INTU | 1,213 | $619,770 | 0.16% |
| 102 | Visa, Inc | V | 2,668 | $613,667 | 0.16% |
| 103 | Nvidia Corporation | NVDA | 1,398 | $608,116 | 0.16% |
| 104 | Vmware Inc | 928563402 | 3,574 | $595,000 | 0.16% |
| 105 | Pool Corp | POOL | 1,632 | $581,155 | 0.15% |
| 106 | Costco Whsl Corp | 22160K105 | 1,028 | $580,779 | 0.15% |
| 107 | Avantor, Inc | AVTR | 26,773 | $564,375 | 0.15% |
| 108 | Alphabet Inc Class C | GOOG | 4,235 | $558,385 | 0.15% |
| 109 | Mastercard Inc Cl A | MA | 1,387 | $549,127 | 0.14% |
| 110 | Berkshire Hathaway | BRK-A | 1 | $531,477 | 0.14% |
| 111 | Marathon Petroleum | MARA | 3,511 | $531,355 | 0.14% |
| 112 | Catalent Inc | 148806102 | 11,558 | $526,236 | 0.14% |
| 113 | Walgreen Boots | 931427108 | 23,407 | $520,572 | 0.14% |
| 114 | Estee Lauder Comp | 518439104 | 3,510 | $507,371 | 0.13% |
| 115 | Caseys Gen Store | 147528103 | 1,802 | $489,279 | 0.13% |
| 116 | Intuitive Surgical | ISRG | 1,664 | $486,371 | 0.13% |
| 117 | Watsco Inc | WSO-B | 1,263 | $477,060 | 0.12% |
| 118 | Clorox Co Del Comm | CLX | 3,626 | $475,224 | 0.12% |
| 119 | RBC Bearings Inc | RBC | 2,022 | $473,411 | 0.12% |
| 120 | Wal-Mart Stores, Inc | WMT | 2,954 | $472,433 | 0.12% |
| 121 | Unitedhealth Group | UNH | 927 | $467,384 | 0.12% |
| 122 | Owens Corning | OC | 3,384 | $461,611 | 0.12% |
| 123 | Vanguard Ttl Intl St | 921909768 | 8,587 | $459,576 | 0.12% |
| 124 | Shopify Inc | SHOP | 8,386 | $457,624 | 0.12% |
| 125 | Cintas Corp | CTAS | 941 | $452,630 | 0.12% |
| 126 | Dick's Sporting Good | 253393102 | 4,058 | $440,618 | 0.12% |
| 127 | Thermo Fisher Scient | TMO | 866 | $438,343 | 0.11% |
| 128 | Pjt Partners Inc | PJT | 5,241 | $416,345 | 0.11% |
| 129 | Bookings Holdings | BKNG | 134 | $413,249 | 0.11% |
| 130 | Timken Company | TKR | 5,551 | $407,943 | 0.11% |
| 131 | General Mills Inc | 370334104 | 6,333 | $405,249 | 0.11% |
| 132 | Ameren Corp | AEE | 5,400 | $404,082 | 0.11% |
| 133 | Alliant Energy Corp | LNT | 8,212 | $397,871 | 0.10% |
| 134 | Amazon Com Inc | AMZN | 3,123 | $396,996 | 0.10% |
| 135 | Stevanato Group | STVN | 13,016 | $386,836 | 0.10% |
| 136 | HoNEywell Int'L Inc | 438516106 | 1,912 | $353,223 | 0.09% |
| 137 | Goldman Sachs Group | GSCE | 1,081 | $349,779 | 0.09% |
| 138 | Abbott Laboratories | ABLZF | 3,570 | $345,755 | 0.09% |
| 139 | C H Robinson Ww | CHRW | 4,009 | $345,295 | 0.09% |
| 140 | Oracle Corp | ORCL-PD | 3,156 | $334,284 | 0.09% |
| 141 | Virtu Fincl Inc | 928254101 | 19,257 | $332,568 | 0.09% |
| 142 | Lowes Companies Inc | 548661107 | 1,600 | $332,544 | 0.09% |
| 143 | Jones Lang Lasalle I | JLL | 2,355 | $332,479 | 0.09% |
| 144 | Nxp Semiconductors | NXPI | 1,617 | $323,271 | 0.08% |
| 145 | Dell Technologies In | DELL | 4,579 | $315,493 | 0.08% |
| 146 | Procter & Gamble Co | 742718109 | 2,139 | $311,995 | 0.08% |
| 147 | Starbucks Corp | SBUX | 3,395 | $309,862 | 0.08% |
| 148 | Edwards Lifesciences | EW | 4,429 | $306,841 | 0.08% |
| 149 | Ncino Inc New | NCNO | 9,575 | $304,485 | 0.08% |
| 150 | Idex Corp | 45167R104 | 1,460 | $303,709 | 0.08% |
| 151 | Ameriprise Financial | 03076C106 | 917 | $302,317 | 0.08% |
| 152 | Kkr & Co Inc Cl A | KKRT | 4,898 | $301,717 | 0.08% |
| 153 | Humana Inc | HUM | 612 | $297,750 | 0.08% |
| 154 | Chevron Corp | CVX | 1,730 | $291,713 | 0.08% |
| 155 | Procore Technologies | PCOR | 4,456 | $291,066 | 0.08% |
| 156 | First Citizens Bcshs | 31946M103 | 210 | $289,821 | 0.08% |
| 157 | Chewy Inc | CHWY | 15,777 | $288,088 | 0.08% |
| 158 | Gxo Logistics Inc | GXO | 4,892 | $286,916 | 0.08% |
| 159 | Costar Group Inc | CSGP | 3,693 | $283,955 | 0.07% |
| 160 | United Rentals Inc | URI | 636 | $282,747 | 0.07% |
| 161 | Marriott Intl | 571903202 | 1,437 | $282,457 | 0.07% |
| 162 | Adobe Systems Inc | ADBE | 539 | $274,836 | 0.07% |
| 163 | Centene Corp | CNC | 3,898 | $268,494 | 0.07% |
| 164 | Lululemon Athletica | LULU | 670 | $258,359 | 0.07% |
| 165 | Disney (Walt) Co | 254687106 | 3,187 | $258,306 | 0.07% |
| 166 | Commerce Bancshares | CBSH | 5,360 | $257,173 | 0.07% |
| 167 | GuideWire Software I | GWRE | 2,823 | $254,070 | 0.07% |
| 168 | Atricure Inc | ATRC | 5,742 | $251,500 | 0.07% |
| 169 | Anthem Inc | ELV | 571 | $248,625 | 0.07% |
| 170 | Carrier Global Corp | CARR | 4,477 | $247,130 | 0.06% |
| 171 | Advanced Micro Devcs | AMD | 2,377 | $244,403 | 0.06% |
| 172 | Progressive Corp Oh | 743315103 | 1,741 | $242,521 | 0.06% |
| 173 | First America | 31847R102 | 4,277 | $241,608 | 0.06% |
| 174 | Eog Resources | EOG | 1,884 | $238,816 | 0.06% |
| 175 | Align Technology | ALGN | 762 | $232,654 | 0.06% |
| 176 | Target Corp | TGT | 2,067 | $228,548 | 0.06% |
| 177 | Zoetis Inc | ZTS | 1,270 | $220,955 | 0.06% |
| 178 | Oge Energy Co | OGE | 6,606 | $220,178 | 0.06% |
| 179 | Gaming & Leasure | 36467J108 | 4,826 | $219,824 | 0.06% |
| 180 | Dexcom Inc | DXCM | 2,322 | $216,643 | 0.06% |
| 181 | ETF Vanguard Div | 921908844 | 1,381 | $214,597 | 0.06% |
| 182 | Suncor Energy Inc | SU | 6,237 | $214,428 | 0.06% |
| 183 | Fti Consulting | FCN | 1,201 | $214,270 | 0.06% |
| 184 | Veeva Systems | VEEV | 1,053 | $214,233 | 0.06% |
| 185 | Biogen Idec Inc | BIIB | 823 | $211,519 | 0.06% |
| 186 | Vang Indx Growth | 922908736 | 776 | $211,313 | 0.06% |
| 187 | Bank Of America Corp | 060505104 | 7,665 | $209,868 | 0.05% |
| 188 | Illinois Tool Works | 452308109 | 904 | $208,200 | 0.05% |
| 189 | Digital Realty Trust | 253868103 | 1,720 | $208,154 | 0.05% |
| 190 | SP Global Inc USD | SPGI | 568 | $207,553 | 0.05% |
| 191 | Accenture Plc | ACN | 674 | $206,992 | 0.05% |
| 192 | Firstservice Corp | FSV | 1,421 | $206,812 | 0.05% |
| 193 | Tjx Companies Inc | 872540109 | 2,325 | $206,646 | 0.05% |
| 194 | Evercore PartNErs | EVR | 1,493 | $205,855 | 0.05% |
| 195 | Vanguard FTSE All Wo | 922042775 | 3,950 | $204,887 | 0.05% |
| 196 | F5 NEtworks Inc | FFIV | 1,271 | $204,809 | 0.05% |
| 197 | Rus Mid Cap ETF | 464287499 | 2,943 | $203,803 | 0.05% |
| 198 | Houlihan Lokey Inc | HLI | 1,884 | $201,814 | 0.05% |
| 199 | Discover Fincl Serv | 254709108 | 2,317 | $200,722 | 0.05% |
| 200 | Phillip Morris Intl | 718172109 | 2,084 | $192,937 | 0.05% |
| 201 | Match Group Ord | MTCH | 4,925 | $192,937 | 0.05% |
| 202 | Vanguard Index Fd Et | 922908363 | 483 | $189,674 | 0.05% |
| 203 | Casella Waste System | CWST | 2,483 | $189,453 | 0.05% |
| 204 | Shopify Inc | SHOP | 3,423 | $186,793 | 0.05% |
| 205 | Autodesk Inc | ADSK | 870 | $180,012 | 0.05% |
| 206 | Gilead Sciences In | GILD | 2,377 | $178,132 | 0.05% |
| 207 | Franklin Electric In | FELE | 1,938 | $172,928 | 0.05% |
| 208 | Accolade, Inc | 00437E102 | 16,090 | $170,232 | 0.04% |
| 209 | Utz Brands Cl A Ord | UTZ | 12,453 | $167,244 | 0.04% |
| 210 | Houlihan Lokey Inc | HLI | 1,477 | $158,216 | 0.04% |
| 211 | Total Sa-Spon Adr | TTE | 2,309 | $151,840 | 0.04% |
| 212 | Aar Corp | AIR | 2,550 | $151,802 | 0.04% |
| 213 | Vanguard FTSE Dev | 921943858 | 3,449 | $150,790 | 0.04% |
| 214 | Darling Ingredients | DAR | 2,802 | $146,264 | 0.04% |
| 215 | Parsons Corporation | PSN | 2,577 | $140,060 | 0.04% |
| 216 | Duke Energy Corp NEw | DUKB | 1,572 | $138,745 | 0.04% |
| 217 | Hexcel Corp | 428291108 | 2,076 | $135,231 | 0.04% |
| 218 | Moog Inc-Class A | MOG-B | 1,185 | $133,858 | 0.04% |
| 219 | Formfactor Inc | FORM | 3,805 | $132,947 | 0.03% |
| 220 | Firstcash Hlds Inc | FCFS | 1,282 | $128,687 | 0.03% |
| 221 | Natl Grid Plc Npv | NMPWP | 2,117 | $128,354 | 0.03% |
| 222 | Roper Industries Inc | ROP | 257 | $124,460 | 0.03% |
| 223 | Meritage Homes Inc | MTH | 1,013 | $123,981 | 0.03% |
| 224 | Cabot Corp | CBT | 1,778 | $123,162 | 0.03% |
| 225 | Crown Castle Intl Co | CCI | 1,309 | $120,467 | 0.03% |
| 226 | Gatx Corp | GATX | 1,062 | $115,577 | 0.03% |
| 227 | Daktronics Inc. | DAKT | 12,700 | $113,284 | 0.03% |
| 228 | Enbridge Inc C | ENNPF | 3,274 | $108,664 | 0.03% |
| 229 | Casella Waste System | CWST | 1,366 | $104,226 | 0.03% |
| 230 | WIlliams Cos Inc | 969457100 | 3,082 | $103,833 | 0.03% |
| 231 | Parsons Corporation | PSN | 1,867 | $101,471 | 0.03% |
| 232 | Darling Ingredients | DAR | 1,887 | $98,501 | 0.03% |
| 233 | Hexcel Corp | 428291108 | 1,502 | $97,840 | 0.03% |
| 234 | Tc Energy Corp Com | TRPRF | 2,828 | $97,311 | 0.03% |
| 235 | Cisco Systems Inc | CSCO | 1,810 | $97,306 | 0.03% |
| 236 | Can Imperial Bk Comm | CNDIF | 2,453 | $94,710 | 0.02% |
| 237 | Cabot Corp | CBT | 1,361 | $94,276 | 0.02% |
| 238 | Pfizer Inc | PFE | 2,821 | $93,573 | 0.02% |
| 239 | Chewy Inc | CHWY | 5,037 | $91,976 | 0.02% |
| 240 | Ups Cl B | UPS | 584 | $91,028 | 0.02% |
| 241 | Firstcash Hlds Inc | FCFS | 902 | $90,543 | 0.02% |
| 242 | Franklin Electric In | FELE | 1,013 | $90,390 | 0.02% |
| 243 | Sabre Corporation | SABR | 20,018 | $89,881 | 0.02% |
| 244 | Abbvie Inc USD .01 | ABBV | 598 | $89,138 | 0.02% |
| 245 | Meritage Homes Inc | MTH | 726 | $88,855 | 0.02% |
| 246 | The Southern Company | SOMN | 1,368 | $88,537 | 0.02% |
| 247 | Merck | MRK | 844 | $86,890 | 0.02% |
| 248 | Amgen Inc | AMGN | 322 | $86,541 | 0.02% |
| 249 | Gatx Corp | GATX | 785 | $85,432 | 0.02% |
| 250 | American Elec Pwr | 025537101 | 1,102 | $82,892 | 0.02% |
| 251 | Sabre Corporation | SABR | 18,439 | $82,791 | 0.02% |
| 252 | Formfactor Inc | FORM | 2,181 | $76,204 | 0.02% |
| 253 | Moog Inc-Class A | MOG-B | 638 | $72,068 | 0.02% |
| 254 | Aar Corp | AIR | 1,192 | $70,960 | 0.02% |
| 255 | Lyondellbasell Ind | LYB | 747 | $70,741 | 0.02% |
| 256 | US Bancorp Del Com | USB-PS | 2,071 | $68,467 | 0.02% |
| 257 | Medtronic Plc | MDT | 856 | $67,076 | 0.02% |
| 258 | PNC Financial Serv | 693475105 | 537 | $65,927 | 0.02% |
| 259 | Kimberly Clark Corp | KMB | 527 | $63,688 | 0.02% |
| 260 | Verizon Comm | VZ | 1,953 | $63,297 | 0.02% |
| 261 | Conagra Foods Inc | CAG | 2,190 | $60,050 | 0.02% |
| 262 | Entergy Corp | ENO | 638 | $59,015 | 0.02% |
| 263 | Bce Inc | BCPPF | 1,530 | $58,400 | 0.02% |
| 264 | Ppl Corporation | PPLC | 2,330 | $54,895 | 0.01% |
| 265 | Unilever Plc-Spons A | UNLYF | 1,096 | $54,142 | 0.01% |
| 266 | Exxon Mobil Corp | XOM | 459 | $53,969 | 0.01% |
| 267 | Realty Income Corp | O | 1,010 | $50,439 | 0.01% |
| 268 | Pool Corp | POOL | 120 | $42,732 | 0.01% |
| 269 | JP Morgan Chase & Co | VYLD | 250 | $36,255 | 0.01% |
| 270 | Coastal Financial Co | 19046P209 | 837 | $35,916 | 0.01% |
| 271 | Exagen Inc | XGN | 14,375 | $34,788 | 0.01% |
| 272 | Huntington Bancshrs | HBANP | 3,074 | $31,970 | 0.01% |
| 273 | Apple Inc | AAPL | 168 | $28,763 | 0.01% |
| 274 | Amcor Plc | AMCCF | 2,549 | $23,349 | 0.01% |
| 275 | Atricure Inc | ATRC | 493 | $21,593 | 0.01% |
| 276 | iShares Tr Core S&P | 464287507 | 86 | $21,444 | 0.01% |
| 277 | Owens Corning | OC | 136 | $18,552 | 0.00% |
| 278 | Gxo Logistics Inc | GXO | 314 | $18,416 | 0.00% |
| 279 | Firstservice Corp | FSV | 105 | $15,282 | 0.00% |
| 280 | Marathon Petroleum | MARA | 100 | $15,134 | 0.00% |
| 281 | Fti Consulting | FCN | 79 | $14,094 | 0.00% |
| 282 | Alphabet Inc Class A | GOOG | 100 | $13,086 | 0.00% |
| 283 | RBC Bearings Inc | RBC | 54 | $12,643 | 0.00% |
| 284 | Vmware Inc | 928563402 | 74 | $12,320 | 0.00% |
| 285 | Deere & Co | DE | 31 | $11,699 | 0.00% |
| 286 | Procore Technologies | PCOR | 168 | $10,974 | 0.00% |
| 287 | Facebook Inc | META | 35 | $10,507 | 0.00% |
| 288 | Wal-Mart Stores, Inc | WMT | 58 | $9,276 | 0.00% |
| 289 | Dick's Sporting Good | 253393102 | 76 | $8,252 | 0.00% |
| 290 | Goldman Sachs Group | GSCE | 25 | $8,089 | 0.00% |
| 291 | Dell Technologies In | DELL | 109 | $7,510 | 0.00% |
| 292 | Marriott Intl | 571903202 | 38 | $7,469 | 0.00% |
| 293 | Humana Inc | HUM | 15 | $7,298 | 0.00% |
| 294 | Starbucks Corp | SBUX | 74 | $6,754 | 0.00% |
| 295 | Oracle Corp | ORCL-PD | 63 | $6,673 | 0.00% |
| 296 | Centene Corp | CNC | 94 | $6,475 | 0.00% |
| 297 | Biogen Idec Inc | BIIB | 18 | $4,626 | 0.00% |
| 298 | Eog Resources | EOG | 36 | $4,563 | 0.00% |
| 299 | Disney (Walt) Co | 254687106 | 56 | $4,539 | 0.00% |
| 300 | Gaming & Leasure | 36467J108 | 97 | $4,418 | 0.00% |
| 301 | AT&T Inc | T-PC | 294 | $4,416 | 0.00% |
| 302 | Discover Fincl Serv | 254709108 | 49 | $4,245 | 0.00% |
| 303 | Advanced Micro Devcs | AMD | 41 | $4,216 | 0.00% |
| 304 | Target Corp | TGT | 27 | $2,985 | 0.00% |
| 305 | Abbott Laboratories | ABLZF | 29 | $2,809 | 0.00% |
| 306 | HoNEywell Int'L Inc | 438516106 | 15 | $2,771 | 0.00% |
| 307 | F5 NEtworks Inc | FFIV | 14 | $2,256 | 0.00% |
| 308 | Walgreen Boots | 931427108 | 80 | $1,779 | 0.00% |
| 309 | Wells Fargo & Co | 949746101 | 41 | $1,675 | 0.00% |