13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001692632-24-000002
Total Value
$483.8M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 220,885 | $57.4M | 11.87% |
| 2 | Vanguard FTSE Dev | 921943858 | 830,023 | $41.6M | 8.61% |
| 3 | iShares Core | 464287226 | 244,308 | $23.9M | 4.95% |
| 4 | Vanguard FTSE Emg | 922042858 | 444,463 | $18.6M | 3.84% |
| 5 | Vanguard Index Fd Et | 922908363 | 29,183 | $14.0M | 2.90% |
| 6 | Microsoft Corp (Wa) | MSFT | 32,059 | $13.5M | 2.79% |
| 7 | Big Sioux Financial | 080002991 | 101 | $10.8M | 2.23% |
| 8 | iShares Tr Core S&P | 464287507 | 169,540 | $10.3M | 2.13% |
| 9 | Daktronics Inc. | DAKT | 984,516 | $9.8M | 2.03% |
| 10 | Vanguard S&P 500 Val | 921932703 | 45,762 | $8.3M | 1.71% |
| 11 | iShares Core S&P Scp | 464287804 | 65,469 | $7.2M | 1.50% |
| 12 | Vanguard Sp 600 Val | 921932778 | 78,422 | $6.9M | 1.43% |
| 13 | Total Sa-Spon Adr | TTE | 75,514 | $5.2M | 1.07% |
| 14 | iShares Core S&P Scp | 464287804 | 46,631 | $5.2M | 1.07% |
| 15 | S&P 500 Catholic | 37954Y889 | 79,722 | $5.1M | 1.05% |
| 16 | Nvidia Corporation | NVDA | 5,097 | $4.6M | 0.95% |
| 17 | Verizon Comm | VZ | 108,618 | $4.6M | 0.94% |
| 18 | Duke Energy Corp NEw | DUKB | 44,134 | $4.3M | 0.88% |
| 19 | Facebook Inc | META | 8,549 | $4.2M | 0.86% |
| 20 | Phillip Morris Intl | 718172109 | 43,333 | $4.0M | 0.82% |
| 21 | Lyondellbasell Ind | LYB | 38,296 | $3.9M | 0.81% |
| 22 | The Southern Company | SOMN | 53,678 | $3.9M | 0.80% |
| 23 | WIlliams Cos Inc | 969457100 | 98,307 | $3.8M | 0.79% |
| 24 | Alphabet Inc Class C | GOOG | 24,382 | $3.7M | 0.77% |
| 25 | Natl Grid Plc Npv | NMPWP | 52,113 | $3.6M | 0.73% |
| 26 | Abbvie Inc USD .01 | ABBV | 18,208 | $3.3M | 0.69% |
| 27 | Vanguard FTSE ETF | 922042866 | 43,465 | $3.3M | 0.68% |
| 28 | Amazon Com Inc | AMZN | 17,788 | $3.2M | 0.66% |
| 29 | US Bancorp Del Com | USB-PS | 69,944 | $3.1M | 0.65% |
| 30 | Mastercard Inc Cl A | MA | 6,377 | $3.1M | 0.63% |
| 31 | Enbridge Inc C | ENNPF | 84,840 | $3.1M | 0.63% |
| 32 | Intuit Inc | INTU | 4,399 | $2.9M | 0.59% |
| 33 | Apple Inc | AAPL | 16,362 | $2.8M | 0.58% |
| 34 | Servicenow Inc | NOW | 3,658 | $2.8M | 0.58% |
| 35 | Amgen Inc | AMGN | 9,641 | $2.7M | 0.57% |
| 36 | PNC Financial Serv | 693475105 | 16,836 | $2.7M | 0.56% |
| 37 | AT&T Inc | T-PC | 153,037 | $2.7M | 0.56% |
| 38 | Huntington Bancshrs | HBANP | 191,227 | $2.7M | 0.55% |
| 39 | Gilead Sciences In | GILD | 35,892 | $2.6M | 0.54% |
| 40 | Xcel Energy Inc | XELLL | 48,614 | $2.6M | 0.54% |
| 41 | Kimberly Clark Corp | KMB | 19,962 | $2.6M | 0.53% |
| 42 | JP Morgan Chase & Co | VYLD | 12,726 | $2.5M | 0.53% |
| 43 | Intuitive Surgical | ISRG | 6,375 | $2.5M | 0.53% |
| 44 | Dominion Resources | D | 51,513 | $2.5M | 0.52% |
| 45 | American Elec Pwr | 025537101 | 28,650 | $2.5M | 0.51% |
| 46 | Tc Energy Corp Com | TRPRF | 58,835 | $2.4M | 0.49% |
| 47 | Costco Whsl Corp | 22160K105 | 3,113 | $2.3M | 0.47% |
| 48 | Cintas Corp | CTAS | 3,294 | $2.3M | 0.47% |
| 49 | Chevron Corp | CVX | 13,829 | $2.2M | 0.45% |
| 50 | Progressive Corp Oh | 743315103 | 10,478 | $2.2M | 0.45% |
| 51 | Uber Technologies | UBER | 27,476 | $2.1M | 0.44% |
| 52 | Entergy Corp | ENO | 19,786 | $2.1M | 0.43% |
| 53 | Truist Financial Cor | 89832Q109 | 52,168 | $2.0M | 0.42% |
| 54 | Pfizer Inc | PFE | 71,785 | $2.0M | 0.41% |
| 55 | Can Imperial Bk Comm | CNDIF | 37,803 | $1.9M | 0.40% |
| 56 | KENVUE INC COM | KVUE | 87,725 | $1.9M | 0.39% |
| 57 | iShares Trust Core | 46432F842 | 25,271 | $1.9M | 0.39% |
| 58 | SPDR Gold Trust ETF | GLD | 8,940 | $1.8M | 0.38% |
| 59 | Adobe Systems Inc | ADBE | 3,523 | $1.8M | 0.37% |
| 60 | Edwards Lifesciences | EW | 18,313 | $1.7M | 0.36% |
| 61 | Sanofi | SNYNF | 35,855 | $1.7M | 0.36% |
| 62 | Vanguard FTSE Europe | 922042874 | 25,485 | $1.7M | 0.35% |
| 63 | Crown Castle Intl Co | CCI | 15,994 | $1.7M | 0.35% |
| 64 | Costar Group Inc | CSGP | 17,060 | $1.6M | 0.34% |
| 65 | Coca-Cola Co | KO | 26,564 | $1.6M | 0.34% |
| 66 | MSCI Emg Mrkt China | 46434G764 | 27,895 | $1.6M | 0.33% |
| 67 | Autodesk Inc | ADSK | 6,076 | $1.6M | 0.33% |
| 68 | Conagra Foods Inc | CAG | 52,673 | $1.6M | 0.32% |
| 69 | Thermo Fisher Scient | TMO | 2,595 | $1.5M | 0.31% |
| 70 | Align Technology | ALGN | 4,446 | $1.5M | 0.30% |
| 71 | Alphabet Inc Class A | GOOG | 9,612 | $1.5M | 0.30% |
| 72 | British American Tob | 110448107 | 46,895 | $1.4M | 0.30% |
| 73 | Zoetis Inc | ZTS | 8,410 | $1.4M | 0.29% |
| 74 | Ups Cl B | UPS | 9,313 | $1.4M | 0.29% |
| 75 | SP Global Inc USD | SPGI | 3,243 | $1.4M | 0.29% |
| 76 | Unilever Plc-Spons A | UNLYF | 26,869 | $1.3M | 0.28% |
| 77 | Microsoft Corp (Wa) | MSFT | 3,183 | $1.3M | 0.28% |
| 78 | SUPER MICRO COMPUTER INC COM | SMCI | 1,321 | $1.3M | 0.28% |
| 79 | Bce Inc | BCPPF | 39,023 | $1.3M | 0.27% |
| 80 | Lululemon Athletica | LULU | 3,392 | $1.3M | 0.27% |
| 81 | Sba Communications | SBAC | 5,970 | $1.3M | 0.27% |
| 82 | Ppl Corporation | PPLC | 46,968 | $1.3M | 0.27% |
| 83 | Berkshire Hathaway | BRK-A | 3,059 | $1.3M | 0.27% |
| 84 | Atlassian Corp CL A | TEAM | 6,563 | $1.3M | 0.26% |
| 85 | Nxp Semiconductors | NXPI | 5,086 | $1.3M | 0.26% |
| 86 | Nvidia Corporation | NVDA | 1,353 | $1.2M | 0.25% |
| 87 | Wells Fargo & Co | 949746101 | 20,691 | $1.2M | 0.25% |
| 88 | iShares MSCI Emging | 464287234 | 26,947 | $1.1M | 0.23% |
| 89 | Vanguard Index Fd Et | 922908363 | 2,289 | $1.1M | 0.23% |
| 90 | Bristol Myers Squibb | CELG-RI | 20,207 | $1.1M | 0.23% |
| 91 | GENERAC HLDGS INC COM | GNRC | 8,422 | $1.1M | 0.22% |
| 92 | Merck | MRK | 8,026 | $1.1M | 0.22% |
| 93 | VERALTO CORP COM SHS | VLTO | 11,121 | $985,988 | 0.20% |
| 94 | iShares 1000 Grwth | 464287614 | 2,909 | $980,478 | 0.20% |
| 95 | Visa, Inc | V | 3,483 | $972,036 | 0.20% |
| 96 | Amcor Plc | AMCCF | 101,792 | $968,042 | 0.20% |
| 97 | Veeva Systems | VEEV | 3,971 | $920,041 | 0.19% |
| 98 | iShares 1000 Value | 464287598 | 5,133 | $919,372 | 0.19% |
| 99 | Dick's Sporting Good | 253393102 | 3,915 | $880,327 | 0.18% |
| 100 | Servicenow Inc | NOW | 1,116 | $850,838 | 0.18% |
| 101 | iShares Core S&P | 464287200 | 1,551 | $815,407 | 0.17% |
| 102 | Coastal Financial Co | 19046P209 | 20,930 | $813,549 | 0.17% |
| 103 | Deere & Co | DE | 1,919 | $788,210 | 0.16% |
| 104 | SUPER MICRO COMPUTER INC COM | SMCI | 777 | $784,793 | 0.16% |
| 105 | Medtronic Plc | MDT | 8,942 | $779,295 | 0.16% |
| 106 | Paychex Inc | PAYX | 6,309 | $774,745 | 0.16% |
| 107 | Advanced Micro Devcs | AMD | 4,235 | $764,375 | 0.16% |
| 108 | Costco Whsl Corp | 22160K105 | 1,028 | $753,144 | 0.16% |
| 109 | Intuit Inc | INTU | 1,158 | $752,700 | 0.16% |
| 110 | iShares Core MSCI | 46434G103 | 14,145 | $729,882 | 0.15% |
| 111 | Roper Industries Inc | ROP | 1,279 | $717,314 | 0.15% |
| 112 | Vanguard FTSE Emg | 922042858 | 17,066 | $712,847 | 0.15% |
| 113 | Realty Income Corp | O | 13,068 | $706,925 | 0.15% |
| 114 | Marathon Petroleum | MARA | 3,483 | $701,825 | 0.15% |
| 115 | Idex Corp | 45167R104 | 2,795 | $682,036 | 0.14% |
| 116 | Exxon Mobil Corp | XOM | 5,862 | $681,399 | 0.14% |
| 117 | Kkr & Co Inc Cl A | KKRT | 6,432 | $646,931 | 0.13% |
| 118 | Alphabet Inc Class C | GOOG | 4,222 | $642,842 | 0.13% |
| 119 | Berkshire Hathaway | BRK-A | 1 | $634,440 | 0.13% |
| 120 | Match Group Ord | MTCH | 17,473 | $633,920 | 0.13% |
| 121 | Pool Corp | POOL | 1,553 | $626,636 | 0.13% |
| 122 | Mastercard Inc Cl A | MA | 1,295 | $623,633 | 0.13% |
| 123 | Intuitive Surgical | ISRG | 1,561 | $622,979 | 0.13% |
| 124 | Unitedhealth Group | UNH | 1,208 | $597,598 | 0.12% |
| 125 | RBC Bearings Inc | RBC | 2,199 | $594,500 | 0.12% |
| 126 | Amazon Com Inc | AMZN | 3,287 | $592,909 | 0.12% |
| 127 | Cisco Systems Inc | CSCO | 11,778 | $587,840 | 0.12% |
| 128 | Cintas Corp | CTAS | 848 | $582,601 | 0.12% |
| 129 | Vanguard Mid Cap | 922908629 | 2,330 | $582,295 | 0.12% |
| 130 | Owens Corning | OC | 3,462 | $577,462 | 0.12% |
| 131 | Caseys Gen Store | 147528103 | 1,771 | $563,975 | 0.12% |
| 132 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,558 | $545,647 | 0.11% |
| 133 | ETF Vanguard Div | 921908844 | 2,960 | $540,546 | 0.11% |
| 134 | Wal-Mart Stores, Inc | WMT | 8,862 | $533,227 | 0.11% |
| 135 | Watsco Inc | WSO-B | 1,234 | $533,051 | 0.11% |
| 136 | United Rentals Inc | URI | 739 | $532,900 | 0.11% |
| 137 | Avantor, Inc | AVTR | 20,679 | $528,762 | 0.11% |
| 138 | Vanguard Ttl Intl St | 921909768 | 8,587 | $517,796 | 0.11% |
| 139 | Dell Technologies In | DELL | 4,536 | $517,603 | 0.11% |
| 140 | Pjt Partners Inc | PJT | 5,311 | $500,615 | 0.10% |
| 141 | iShares MSCI USA Min Vol Factor | 46429B697 | 5,873 | $490,865 | 0.10% |
| 142 | Costar Group Inc | CSGP | 4,964 | $479,522 | 0.10% |
| 143 | iShares MSCI Usa | 46432F396 | 2,526 | $473,246 | 0.10% |
| 144 | Progressive Corp Oh | 743315103 | 2,252 | $465,759 | 0.10% |
| 145 | Timken Company | TKR | 5,323 | $465,390 | 0.10% |
| 146 | Goldman Sachs Group | GSCE | 1,111 | $464,054 | 0.10% |
| 147 | Bookings Holdings | BKNG | 126 | $457,113 | 0.09% |
| 148 | Procore Technologies | PCOR | 5,493 | $451,360 | 0.09% |
| 149 | Atlassian Corp CL A | TEAM | 2,289 | $446,607 | 0.09% |
| 150 | Jones Lang Lasalle I | JLL | 2,255 | $439,928 | 0.09% |
| 151 | Uber Technologies | UBER | 5,670 | $436,533 | 0.09% |
| 152 | Thermo Fisher Scient | TMO | 748 | $434,745 | 0.09% |
| 153 | Taiwan Semiconductor | 874039100 | 3,142 | $427,469 | 0.09% |
| 154 | Eli Lilly & Company | LLY | 546 | $424,766 | 0.09% |
| 155 | Marriott Intl | 571903202 | 1,647 | $415,555 | 0.09% |
| 156 | Alliant Energy Corp | LNT | 8,212 | $413,885 | 0.09% |
| 157 | American Intl Corp | 026874784 | 5,241 | $409,689 | 0.08% |
| 158 | Ameriprise Financial | 03076C106 | 934 | $409,503 | 0.08% |
| 159 | Abbott Laboratories | ABLZF | 3,545 | $402,925 | 0.08% |
| 160 | Virtu Fincl Inc | 928254101 | 19,614 | $402,479 | 0.08% |
| 161 | Nxp Semiconductors | NXPI | 1,617 | $400,644 | 0.08% |
| 162 | First Citizens Bcshs | 31946M103 | 245 | $400,575 | 0.08% |
| 163 | Ameren Corp | AEE | 5,400 | $399,384 | 0.08% |
| 164 | iShares Russell 2000 | 464287655 | 1,893 | $398,098 | 0.08% |
| 165 | HoNEywell Int'L Inc | 438516106 | 1,912 | $392,438 | 0.08% |
| 166 | Oracle Corp | ORCL-PD | 3,124 | $392,406 | 0.08% |
| 167 | Lowes Companies Inc | 548661107 | 1,509 | $384,388 | 0.08% |
| 168 | Disney (Walt) Co | 254687106 | 3,114 | $381,029 | 0.08% |
| 169 | Align Technology | ALGN | 1,150 | $377,108 | 0.08% |
| 170 | Stevanato Group | STVN | 11,681 | $374,960 | 0.08% |
| 171 | Ncino Inc New | NCNO | 9,642 | $360,418 | 0.07% |
| 172 | Anthem Inc | ELV | 688 | $356,756 | 0.07% |
| 173 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 4,090 | $351,249 | 0.07% |
| 174 | General Mills Inc | 370334104 | 4,979 | $348,381 | 0.07% |
| 175 | Procter & Gamble Co | 742718109 | 2,139 | $347,053 | 0.07% |
| 176 | Discover Fincl Serv | 254709108 | 2,647 | $346,995 | 0.07% |
| 177 | T Mobile Us Inc | TMUSZ | 2,106 | $343,741 | 0.07% |
| 178 | Target Corp | TGT | 1,868 | $331,028 | 0.07% |
| 179 | Bentley Systems Inc | BSY | 6,276 | $327,733 | 0.07% |
| 180 | C H Robinson Ww | CHRW | 4,280 | $325,879 | 0.07% |
| 181 | Expedia Inc | EXPE | 2,334 | $321,509 | 0.07% |
| 182 | Centene Corp | CNC | 4,060 | $318,629 | 0.07% |
| 183 | FRESHPET INC COM | FRPT | 2,749 | $318,499 | 0.07% |
| 184 | Starbucks Corp | SBUX | 3,364 | $307,436 | 0.06% |
| 185 | Evercore PartNErs | EVR | 1,591 | $306,411 | 0.06% |
| 186 | Suncor Energy Inc | SU | 8,267 | $305,135 | 0.06% |
| 187 | Catalent Inc | 148806102 | 5,326 | $300,653 | 0.06% |
| 188 | Bank Of America Corp | 060505104 | 7,910 | $299,947 | 0.06% |
| 189 | Commerce Bancshares | CBSH | 5,628 | $299,410 | 0.06% |
| 190 | APPFOLIO INC COM CL A | APPF | 1,205 | $297,322 | 0.06% |
| 191 | Tjx Companies Inc | 872540109 | 2,931 | $297,262 | 0.06% |
| 192 | Hedge Mlti ETF | 45409B107 | 9,315 | $287,740 | 0.06% |
| 193 | GuideWire Software I | GWRE | 2,455 | $286,523 | 0.06% |
| 194 | CYTOKINETICS INC COM NEW | CYTK | 4,052 | $284,086 | 0.06% |
| 195 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 7,207 | $281,505 | 0.06% |
| 196 | Eog Resources | EOG | 2,163 | $276,518 | 0.06% |
| 197 | Broadcom In | AVGO | 207 | $274,360 | 0.06% |
| 198 | Chevron Corp | CVX | 1,730 | $272,890 | 0.06% |
| 199 | Invesco Qqq Trust Et | IVZ | 614 | $272,622 | 0.06% |
| 200 | Firstservice Corp | FSV | 1,621 | $268,762 | 0.06% |
| 201 | Vang Indx Growth | 922908736 | 776 | $267,099 | 0.06% |
| 202 | Chubb Ltd Chf | CB | 1,016 | $263,276 | 0.05% |
| 203 | Lululemon Athletica | LULU | 670 | $261,736 | 0.05% |
| 204 | Jacobs Solutions Inc | J | 1,690 | $259,804 | 0.05% |
| 205 | Caterpillar Inc | CAT | 704 | $257,967 | 0.05% |
| 206 | Fti Consulting | FCN | 1,225 | $257,605 | 0.05% |
| 207 | Edwards Lifesciences | EW | 2,667 | $254,859 | 0.05% |
| 208 | Analog Devices | ADI | 1,268 | $250,798 | 0.05% |
| 209 | Adobe Systems Inc | ADBE | 496 | $250,282 | 0.05% |
| 210 | Shopify Inc | SHOP | 3,229 | $249,182 | 0.05% |
| 211 | Rus Mid Cap ETF | 464287499 | 2,943 | $247,477 | 0.05% |
| 212 | Fiserv Incorported | FISV | 1,532 | $244,844 | 0.05% |
| 213 | Utz Brands Cl A Ord | UTZ | 13,207 | $243,537 | 0.05% |
| 214 | Illinois Tool Works | 452308109 | 904 | $242,570 | 0.05% |
| 215 | iShares MSCI Usa | 46435G433 | 6,458 | $241,852 | 0.05% |
| 216 | SP Global Inc USD | SPGI | 568 | $241,656 | 0.05% |
| 217 | Idex Corp | 45167R104 | 987 | $240,848 | 0.05% |
| 218 | F5 NEtworks Inc | FFIV | 1,255 | $237,935 | 0.05% |
| 219 | VERALTO CORP COM SHS | VLTO | 2,625 | $232,733 | 0.05% |
| 220 | Vanguard FTSE All Wo | 922042775 | 3,950 | $231,668 | 0.05% |
| 221 | First America | 31847R102 | 3,794 | $231,624 | 0.05% |
| 222 | Casella Waste System | CWST | 2,333 | $230,664 | 0.05% |
| 223 | Gen Elec Co USD .06 | 369604301 | 1,312 | $230,295 | 0.05% |
| 224 | Vanguard FTSE Dev | 921943858 | 4,580 | $229,779 | 0.05% |
| 225 | Dover Corp | DOV | 1,293 | $229,107 | 0.05% |
| 226 | Blackstone Group Inc | BX | 1,742 | $228,847 | 0.05% |
| 227 | Oge Energy Co | OGE | 6,606 | $226,586 | 0.05% |
| 228 | Palo Alto Net | PANW | 786 | $223,326 | 0.05% |
| 229 | iShares Tr Core S&P | 464287507 | 3,580 | $217,449 | 0.04% |
| 230 | Carrier Global Corp | CARR | 3,740 | $217,406 | 0.04% |
| 231 | Chewy Inc | CHWY | 13,648 | $217,140 | 0.04% |
| 232 | Sba Communications | SBAC | 997 | $216,050 | 0.04% |
| 233 | WIlliams Cos Inc | 969457100 | 5,533 | $215,621 | 0.04% |
| 234 | Zoetis Inc | ZTS | 1,270 | $214,897 | 0.04% |
| 235 | GENERAC HLDGS INC COM | GNRC | 1,702 | $214,690 | 0.04% |
| 236 | SPDR S&P 500 ETF Tr | SPY | 402 | $210,274 | 0.04% |
| 237 | Houlihan Lokey Inc | HLI | 1,628 | $208,693 | 0.04% |
| 238 | Humana Inc | HUM | 592 | $205,258 | 0.04% |
| 239 | Accenture Plc | ACN | 586 | $203,113 | 0.04% |
| 240 | Raytheon Technologie | RTX | 2,064 | $201,302 | 0.04% |
| 241 | SPDR Dow Jones Indl | 78467X109 | 504 | $200,471 | 0.04% |
| 242 | Phillip Morris Intl | 718172109 | 2,084 | $190,936 | 0.04% |
| 243 | SPS COMM INC COM | SPSC | 1,028 | $190,077 | 0.04% |
| 244 | Autodesk Inc | ADSK | 729 | $189,846 | 0.04% |
| 245 | Houlihan Lokey Inc | HLI | 1,477 | $189,337 | 0.04% |
| 246 | US Bancorp Del Com | USB-PS | 4,156 | $185,773 | 0.04% |
| 247 | Franklin Electric In | FELE | 1,693 | $180,829 | 0.04% |
| 248 | Moog Inc-Class A | MOG-B | 1,125 | $179,606 | 0.04% |
| 249 | Dycom Industries | 267475101 | 1,244 | $178,551 | 0.04% |
| 250 | Gilead Sciences In | GILD | 2,377 | $174,115 | 0.04% |
| 251 | Cabot Corp | CBT | 1,866 | $172,045 | 0.04% |
| 252 | Parsons Corporation | PSN | 2,073 | $171,955 | 0.04% |
| 253 | British American Tob | 110448107 | 5,631 | $171,746 | 0.04% |
| 254 | BRIDGEBIO PHARMA INC COM | BBIO | 5,512 | $170,431 | 0.04% |
| 255 | AT&T Inc | T-PC | 9,619 | $169,294 | 0.03% |
| 256 | CYTOKINETICS INC COM NEW | CYTK | 2,402 | $168,404 | 0.03% |
| 257 | MYR GROUP INC DEL COM | MYRG | 946 | $167,206 | 0.03% |
| 258 | Total Sa-Spon Adr | TTE | 2,309 | $158,928 | 0.03% |
| 259 | Parsons Corporation | PSN | 1,867 | $154,868 | 0.03% |
| 260 | Duke Energy Corp NEw | DUKB | 1,572 | $152,028 | 0.03% |
| 261 | iShares Core | 464287226 | 1,528 | $149,652 | 0.03% |
| 262 | Meritage Homes Inc | MTH | 846 | $148,439 | 0.03% |
| 263 | Darling Ingredients | DAR | 3,083 | $143,390 | 0.03% |
| 264 | Enbridge Inc C | ENNPF | 3,929 | $142,151 | 0.03% |
| 265 | Reinsurance Group | 759351604 | 712 | $137,331 | 0.03% |
| 266 | FRESHPET INC COM | FRPT | 1,173 | $135,904 | 0.03% |
| 267 | Casella Waste System | CWST | 1,366 | $135,056 | 0.03% |
| 268 | Shopify Inc | SHOP | 1,731 | $133,581 | 0.03% |
| 269 | Roper Industries Inc | ROP | 237 | $132,919 | 0.03% |
| 270 | Spx Corp USD | SPXC | 1,057 | $130,148 | 0.03% |
| 271 | Natl Grid Plc Npv | NMPWP | 1,883 | $128,458 | 0.03% |
| 272 | Meritage Homes Inc | MTH | 726 | $127,384 | 0.03% |
| 273 | Daktronics Inc. | DAKT | 12,700 | $126,492 | 0.03% |
| 274 | Spx Corp USD | SPXC | 1,020 | $125,593 | 0.03% |
| 275 | Cabot Corp | CBT | 1,361 | $125,484 | 0.03% |
| 276 | Can Imperial Bk Comm | CNDIF | 2,453 | $124,416 | 0.03% |
| 277 | Raymond James Financ | 754730109 | 924 | $118,660 | 0.02% |
| 278 | Merck | MRK | 885 | $116,776 | 0.02% |
| 279 | Flowserve Corp | FLS | 2,552 | $116,575 | 0.02% |
| 280 | Firstcash Hlds Inc | FCFS | 902 | $115,041 | 0.02% |
| 281 | Raymond James Financ | 754730109 | 883 | $113,395 | 0.02% |
| 282 | Veeva Systems | VEEV | 482 | $111,675 | 0.02% |
| 283 | Keycorp | 493267108 | 7,031 | $111,160 | 0.02% |
| 284 | Dycom Industries | 267475101 | 769 | $110,375 | 0.02% |
| 285 | Firstcash Hlds Inc | FCFS | 854 | $108,919 | 0.02% |
| 286 | Abbvie Inc USD .01 | ABBV | 598 | $108,896 | 0.02% |
| 287 | Franklin Electric In | FELE | 1,013 | $108,199 | 0.02% |
| 288 | MYR GROUP INC DEL COM | MYRG | 604 | $106,757 | 0.02% |
| 289 | Gatx Corp | GATX | 790 | $105,884 | 0.02% |
| 290 | Gatx Corp | GATX | 785 | $105,214 | 0.02% |
| 291 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 14,195 | $102,488 | 0.02% |
| 292 | Moog Inc-Class A | MOG-B | 638 | $101,857 | 0.02% |
| 293 | HILTON WORLDWIDE HLDGS INC COM | HLT | 464 | $98,976 | 0.02% |
| 294 | Keycorp | 493267108 | 6,249 | $98,797 | 0.02% |
| 295 | The Southern Company | SOMN | 1,368 | $98,140 | 0.02% |
| 296 | American Elec Pwr | 025537101 | 1,102 | $94,882 | 0.02% |
| 297 | Flowserve Corp | FLS | 2,057 | $93,964 | 0.02% |
| 298 | KENVUE INC COM | KVUE | 4,274 | $91,720 | 0.02% |
| 299 | Amgen Inc | AMGN | 322 | $91,551 | 0.02% |
| 300 | Darling Ingredients | DAR | 1,887 | $87,764 | 0.02% |
| 301 | Coca-Cola Co | KO | 1,420 | $86,876 | 0.02% |
| 302 | SPS COMM INC COM | SPSC | 459 | $84,869 | 0.02% |
| 303 | Verizon Comm | VZ | 1,953 | $81,948 | 0.02% |
| 304 | BRIDGEBIO PHARMA INC COM | BBIO | 2,519 | $77,887 | 0.02% |
| 305 | Lyondellbasell Ind | LYB | 747 | $76,403 | 0.02% |
| 306 | Medtronic Plc | MDT | 856 | $74,600 | 0.02% |
| 307 | Reinsurance Group | 759351604 | 373 | $71,944 | 0.01% |
| 308 | Spirit Airls Inc | 848577102 | 14,402 | $69,706 | 0.01% |
| 309 | Entergy Corp | ENO | 638 | $67,424 | 0.01% |
| 310 | Conagra Foods Inc | CAG | 2,190 | $64,912 | 0.01% |
| 311 | Cisco Systems Inc | CSCO | 1,294 | $64,584 | 0.01% |
| 312 | Ppl Corporation | PPLC | 2,330 | $64,145 | 0.01% |
| 313 | Unilever Plc-Spons A | UNLYF | 1,096 | $55,008 | 0.01% |
| 314 | Exxon Mobil Corp | XOM | 459 | $53,354 | 0.01% |
| 315 | Bce Inc | BCPPF | 1,530 | $51,989 | 0.01% |
| 316 | Pool Corp | POOL | 120 | $48,420 | 0.01% |
| 317 | Amcor Plc | AMCCF | 4,989 | $47,445 | 0.01% |
| 318 | Huntington Bancshrs | HBANP | 3,074 | $42,882 | 0.01% |
| 319 | Larson SD Holdings, | 01100G580 | 40,111 | $40,111 | 0.01% |
| 320 | Larson IA Holdings, | 01100G572 | 40,111 | $40,111 | 0.01% |
| 321 | Coastal Financial Co | 19046P209 | 837 | $32,534 | 0.01% |
| 322 | Watsco Inc | WSO-B | 57 | $24,622 | 0.01% |
| 323 | Paychex Inc | PAYX | 195 | $23,946 | 0.00% |
| 324 | Owens Corning | OC | 136 | $22,685 | 0.00% |
| 325 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 257 | $22,071 | 0.00% |
| 326 | Exagen Inc | XGN | 13,518 | $21,494 | 0.00% |
| 327 | Apple Inc | AAPL | 117 | $20,063 | 0.00% |
| 328 | Marathon Petroleum | MARA | 83 | $16,725 | 0.00% |
| 329 | Fti Consulting | FCN | 79 | $16,613 | 0.00% |
| 330 | RBC Bearings Inc | RBC | 54 | $14,599 | 0.00% |
| 331 | Procore Technologies | PCOR | 168 | $13,805 | 0.00% |
| 332 | Dick's Sporting Good | 253393102 | 58 | $13,042 | 0.00% |
| 333 | Facebook Inc | META | 26 | $12,625 | 0.00% |
| 334 | Alphabet Inc Class A | GOOG | 82 | $12,376 | 0.00% |
| 335 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 280 | $10,937 | 0.00% |
| 336 | KEZAR LIFE SCIENCES INC COM | KZR | 11,739 | $10,584 | 0.00% |
| 337 | Wal-Mart Stores, Inc | WMT | 174 | $10,470 | 0.00% |
| 338 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 1,394 | $10,065 | 0.00% |
| 339 | Goldman Sachs Group | GSCE | 22 | $9,189 | 0.00% |
| 340 | Deere & Co | DE | 21 | $8,626 | 0.00% |
| 341 | Dell Technologies In | DELL | 71 | $8,102 | 0.00% |
| 342 | JP Morgan Chase & Co | VYLD | 40 | $8,012 | 0.00% |
| 343 | Oracle Corp | ORCL-PD | 63 | $7,913 | 0.00% |
| 344 | Advanced Micro Devcs | AMD | 41 | $7,400 | 0.00% |
| 345 | Centene Corp | CNC | 94 | $7,377 | 0.00% |
| 346 | Chubb Ltd Chf | CB | 27 | $6,997 | 0.00% |
| 347 | Disney (Walt) Co | 254687106 | 56 | $6,852 | 0.00% |
| 348 | Starbucks Corp | SBUX | 74 | $6,763 | 0.00% |
| 349 | Broadcom In | AVGO | 5 | $6,627 | 0.00% |
| 350 | Marriott Intl | 571903202 | 24 | $6,055 | 0.00% |
| 351 | Expedia Inc | EXPE | 39 | $5,372 | 0.00% |
| 352 | Humana Inc | HUM | 15 | $5,201 | 0.00% |
| 353 | Target Corp | TGT | 27 | $4,785 | 0.00% |
| 354 | American Intl Corp | 026874784 | 59 | $4,612 | 0.00% |
| 355 | HoNEywell Int'L Inc | 438516106 | 22 | $4,516 | 0.00% |
| 356 | Caterpillar Inc | CAT | 12 | $4,397 | 0.00% |
| 357 | Raytheon Technologie | RTX | 37 | $3,609 | 0.00% |
| 358 | Abbott Laboratories | ABLZF | 29 | $3,296 | 0.00% |
| 359 | Discover Fincl Serv | 254709108 | 21 | $2,753 | 0.00% |
| 360 | Eog Resources | EOG | 21 | $2,685 | 0.00% |
| 361 | F5 NEtworks Inc | FFIV | 14 | $2,654 | 0.00% |
| 362 | Wells Fargo & Co | 949746101 | 41 | $2,376 | 0.00% |
| 363 | Dover Corp | DOV | 13 | $2,303 | 0.00% |
| 364 | Jacobs Solutions Inc | J | 9 | $1,384 | 0.00% |
| 365 | T Mobile Us Inc | TMUSZ | 8 | $1,306 | 0.00% |
| 366 | Spirit Airls Inc | 848577102 | 142 | $687 | 0.00% |