13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001692632-24-000003
Total Value
$491.0M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 219,682 | $58.8M | 11.97% |
| 2 | Vanguard FTSE Dev | 921943858 | 856,132 | $42.3M | 8.62% |
| 3 | iShares Core | 464287226 | 263,348 | $25.6M | 5.21% |
| 4 | Vanguard FTSE Emg | 922042858 | 451,308 | $19.7M | 4.02% |
| 5 | Vanguard Index Fd Et | 922908363 | 29,852 | $14.9M | 3.04% |
| 6 | Microsoft Corp (Wa) | MSFT | 31,664 | $14.2M | 2.88% |
| 7 | Daktronics Inc. | DAKT | 869,942 | $12.1M | 2.47% |
| 8 | Big Sioux Financial | 080002991 | 101 | $10.8M | 2.20% |
| 9 | iShares Tr Core S&P | 464287507 | 179,053 | $10.5M | 2.13% |
| 10 | Vanguard S&P 500 Val | 921932703 | 45,762 | $8.0M | 1.64% |
| 11 | iShares Core S&P Scp | 464287804 | 65,240 | $7.0M | 1.42% |
| 12 | Vanguard Sp 600 Val | 921932778 | 78,422 | $6.6M | 1.34% |
| 13 | iShares Core S&P Scp | 464287804 | 48,955 | $5.2M | 1.06% |
| 14 | S&P 500 Catholic | 37954Y889 | 79,722 | $5.2M | 1.06% |
| 15 | Nvidia Corporation | NVDA | 40,383 | $5.0M | 1.02% |
| 16 | Duke Energy Corp NEw | DUKB | 45,103 | $4.5M | 0.92% |
| 17 | Verizon Comm | VZ | 109,023 | $4.5M | 0.92% |
| 18 | Alphabet Inc Class C | GOOG | 23,727 | $4.4M | 0.89% |
| 19 | Facebook Inc | META | 8,571 | $4.3M | 0.88% |
| 20 | Phillip Morris Intl | 718172109 | 42,445 | $4.3M | 0.88% |
| 21 | Amazon Com Inc | AMZN | 22,192 | $4.3M | 0.87% |
| 22 | Total Sa-Spon Adr | TTE | 64,197 | $4.3M | 0.87% |
| 23 | The Southern Company | SOMN | 53,407 | $4.1M | 0.84% |
| 24 | WIlliams Cos Inc | 969457100 | 95,960 | $4.1M | 0.83% |
| 25 | Lyondellbasell Ind | LYB | 37,383 | $3.6M | 0.73% |
| 26 | Apple Inc | AAPL | 15,869 | $3.3M | 0.68% |
| 27 | Amgen Inc | AMGN | 10,638 | $3.3M | 0.68% |
| 28 | Gilead Sciences In | GILD | 47,628 | $3.3M | 0.67% |
| 29 | Vanguard FTSE ETF | 922042866 | 43,465 | $3.2M | 0.66% |
| 30 | Xcel Energy Inc | XELLL | 58,667 | $3.1M | 0.64% |
| 31 | Enbridge Inc C | ENNPF | 83,882 | $3.0M | 0.61% |
| 32 | US Bancorp Del Com | USB-PS | 72,461 | $2.9M | 0.59% |
| 33 | Intuit Inc | INTU | 4,375 | $2.9M | 0.59% |
| 34 | AT&T Inc | T-PC | 149,925 | $2.9M | 0.58% |
| 35 | Mastercard Inc Cl A | MA | 6,468 | $2.9M | 0.58% |
| 36 | Abbvie Inc USD .01 | ABBV | 16,230 | $2.8M | 0.57% |
| 37 | Servicenow Inc | NOW | 3,533 | $2.8M | 0.57% |
| 38 | Sanofi | SNYNF | 56,466 | $2.7M | 0.56% |
| 39 | American Elec Pwr | 025537101 | 30,467 | $2.7M | 0.54% |
| 40 | Intuitive Surgical | ISRG | 5,998 | $2.7M | 0.54% |
| 41 | Costco Whsl Corp | 22160K105 | 3,104 | $2.6M | 0.54% |
| 42 | Natl Grid Plc Npv | NMPWP | 46,437 | $2.6M | 0.54% |
| 43 | PNC Financial Serv | 693475105 | 16,917 | $2.6M | 0.54% |
| 44 | Dominion Resources | D | 53,106 | $2.6M | 0.53% |
| 45 | Huntington Bancshrs | HBANP | 192,038 | $2.5M | 0.52% |
| 46 | Kimberly Clark Corp | KMB | 17,995 | $2.5M | 0.51% |
| 47 | Chevron Corp | CVX | 15,232 | $2.4M | 0.49% |
| 48 | Cintas Corp | CTAS | 3,266 | $2.3M | 0.47% |
| 49 | Progressive Corp Oh | 743315103 | 10,853 | $2.3M | 0.46% |
| 50 | JP Morgan Chase & Co | VYLD | 11,072 | $2.2M | 0.46% |
| 51 | Tc Energy Corp Com | TRPRF | 57,622 | $2.2M | 0.44% |
| 52 | Entergy Corp | ENO | 19,902 | $2.1M | 0.43% |
| 53 | Uber Technologies | UBER | 29,000 | $2.1M | 0.43% |
| 54 | Pfizer Inc | PFE | 75,236 | $2.1M | 0.43% |
| 55 | Truist Financial Cor | 89832Q109 | 53,862 | $2.1M | 0.43% |
| 56 | SPDR Gold Trust ETF | GLD | 8,940 | $1.9M | 0.39% |
| 57 | Adobe Systems Inc | ADBE | 3,411 | $1.9M | 0.39% |
| 58 | Can Imperial Bk Comm | CNDIF | 38,842 | $1.8M | 0.38% |
| 59 | Edwards Lifesciences | EW | 19,269 | $1.8M | 0.36% |
| 60 | Conagra Foods Inc | CAG | 61,052 | $1.7M | 0.35% |
| 61 | Alphabet Inc Class A | GOOG | 9,420 | $1.7M | 0.35% |
| 62 | Vanguard FTSE Europe | 922042874 | 25,485 | $1.7M | 0.35% |
| 63 | Coca-Cola Co | KO | 26,298 | $1.7M | 0.34% |
| 64 | Autodesk Inc | ADSK | 6,747 | $1.7M | 0.34% |
| 65 | MSCI Emg Mrkt China | 46434G764 | 27,895 | $1.7M | 0.34% |
| 66 | KENVUE INC COM | KVUE | 89,559 | $1.6M | 0.33% |
| 67 | Realty Income Corp | O | 30,162 | $1.6M | 0.32% |
| 68 | iShares Trust Core | 46432F842 | 21,800 | $1.6M | 0.32% |
| 69 | Zoetis Inc | ZTS | 8,649 | $1.5M | 0.31% |
| 70 | SP Global Inc USD | SPGI | 3,235 | $1.4M | 0.29% |
| 71 | Thermo Fisher Scient | TMO | 2,574 | $1.4M | 0.29% |
| 72 | Microsoft Corp (Wa) | MSFT | 3,183 | $1.4M | 0.29% |
| 73 | HILTON WORLDWIDE HLDGS INC COM | HLT | 6,368 | $1.4M | 0.28% |
| 74 | Costar Group Inc | CSGP | 18,699 | $1.4M | 0.28% |
| 75 | Nxp Semiconductors | NXPI | 5,074 | $1.4M | 0.28% |
| 76 | GENERAC HLDGS INC COM | GNRC | 9,764 | $1.3M | 0.26% |
| 77 | Ppl Corporation | PPLC | 46,643 | $1.3M | 0.26% |
| 78 | Atlassian Corp CL A | TEAM | 6,884 | $1.2M | 0.25% |
| 79 | Berkshire Hathaway | BRK-A | 2,993 | $1.2M | 0.25% |
| 80 | Align Technology | ALGN | 5,034 | $1.2M | 0.25% |
| 81 | Bristol Myers Squibb | CELG-RI | 29,157 | $1.2M | 0.25% |
| 82 | British American Tob | 110448107 | 39,129 | $1.2M | 0.25% |
| 83 | Unilever Plc-Spons A | UNLYF | 21,665 | $1.2M | 0.24% |
| 84 | VERALTO CORP COM SHS | VLTO | 12,308 | $1.2M | 0.24% |
| 85 | Wells Fargo & Co | 949746101 | 19,773 | $1.2M | 0.24% |
| 86 | Nvidia Corporation | NVDA | 9,384 | $1.2M | 0.24% |
| 87 | Ups Cl B | UPS | 8,444 | $1.2M | 0.24% |
| 88 | iShares MSCI Emging | 464287234 | 26,947 | $1.1M | 0.23% |
| 89 | iShares Core S&P | 464287200 | 2,041 | $1.1M | 0.23% |
| 90 | Amcor Plc | AMCCF | 109,118 | $1.1M | 0.22% |
| 91 | iShares 1000 Grwth | 464287614 | 2,907 | $1.1M | 0.22% |
| 92 | SUPER MICRO COMPUTER INC COM | SMCI | 1,213 | $993,872 | 0.20% |
| 93 | Merck | MRK | 8,009 | $991,514 | 0.20% |
| 94 | Marvell Technology Inc | MRVL | 14,073 | $983,703 | 0.20% |
| 95 | Coastal Financial Co | 19046P209 | 20,677 | $954,037 | 0.19% |
| 96 | Bce Inc | BCPPF | 28,312 | $916,459 | 0.19% |
| 97 | Visa, Inc | V | 3,461 | $908,409 | 0.19% |
| 98 | Vanguard Index Fd Et | 922908363 | 1,778 | $889,231 | 0.18% |
| 99 | Servicenow Inc | NOW | 1,116 | $877,924 | 0.18% |
| 100 | Costco Whsl Corp | 22160K105 | 1,028 | $873,790 | 0.18% |
| 101 | iShares 1000 Value | 464287598 | 5,004 | $873,048 | 0.18% |
| 102 | Alphabet Inc Class C | GOOG | 4,222 | $774,399 | 0.16% |
| 103 | Dick's Sporting Good | 253393102 | 3,472 | $745,959 | 0.15% |
| 104 | TranSDigm | TDG | 577 | $737,181 | 0.15% |
| 105 | Roper Industries Inc | ROP | 1,276 | $719,230 | 0.15% |
| 106 | Intuit Inc | INTU | 1,087 | $714,387 | 0.15% |
| 107 | Vanguard FTSE Emg | 922042858 | 16,266 | $711,800 | 0.14% |
| 108 | Veeva Systems | VEEV | 3,881 | $710,262 | 0.14% |
| 109 | Intuitive Surgical | ISRG | 1,561 | $694,411 | 0.14% |
| 110 | Deere & Co | DE | 1,849 | $690,842 | 0.14% |
| 111 | Kkr & Co Inc Cl A | KKRT | 6,536 | $687,849 | 0.14% |
| 112 | Caseys Gen Store | 147528103 | 1,771 | $675,743 | 0.14% |
| 113 | Exxon Mobil Corp | XOM | 5,852 | $673,682 | 0.14% |
| 114 | Advanced Micro Devcs | AMD | 4,006 | $649,813 | 0.13% |
| 115 | Amazon Com Inc | AMZN | 3,354 | $648,161 | 0.13% |
| 116 | SUPER MICRO COMPUTER INC COM | SMCI | 777 | $636,635 | 0.13% |
| 117 | Dell Technologies In | DELL | 4,517 | $622,939 | 0.13% |
| 118 | iShares Core MSCI | 46434G103 | 11,482 | $614,631 | 0.13% |
| 119 | Berkshire Hathaway | BRK-A | 1 | $612,241 | 0.12% |
| 120 | Marathon Petroleum | MARA | 3,483 | $604,231 | 0.12% |
| 121 | Owens Corning | OC | 3,449 | $599,160 | 0.12% |
| 122 | RBC Bearings Inc | RBC | 2,218 | $598,372 | 0.12% |
| 123 | Wal-Mart Stores, Inc | WMT | 8,813 | $596,728 | 0.12% |
| 124 | Cintas Corp | CTAS | 848 | $593,820 | 0.12% |
| 125 | Unitedhealth Group | UNH | 1,157 | $589,214 | 0.12% |
| 126 | Pjt Partners Inc | PJT | 5,337 | $575,916 | 0.12% |
| 127 | Mastercard Inc Cl A | MA | 1,295 | $571,302 | 0.12% |
| 128 | Taiwan Semiconductor | 874039100 | 3,279 | $569,923 | 0.12% |
| 129 | Watsco Inc | WSO-B | 1,206 | $558,667 | 0.11% |
| 130 | Idex Corp | 45167R104 | 2,674 | $538,009 | 0.11% |
| 131 | Vanguard Ttl Intl St | 921909768 | 8,587 | $517,796 | 0.11% |
| 132 | Cadence Design Sys | CDNS | 1,653 | $508,711 | 0.10% |
| 133 | Bookings Holdings | BKNG | 127 | $503,111 | 0.10% |
| 134 | Goldman Sachs Group | GSCE | 1,111 | $502,528 | 0.10% |
| 135 | Eli Lilly & Company | LLY | 546 | $494,337 | 0.10% |
| 136 | Progressive Corp Oh | 743315103 | 2,252 | $467,763 | 0.10% |
| 137 | Pool Corp | POOL | 1,521 | $467,449 | 0.10% |
| 138 | United Rentals Inc | URI | 715 | $462,412 | 0.09% |
| 139 | Paychex Inc | PAYX | 3,880 | $460,013 | 0.09% |
| 140 | Jones Lang Lasalle I | JLL | 2,197 | $451,000 | 0.09% |
| 141 | iShares Russell 2000 | 464287655 | 2,200 | $446,358 | 0.09% |
| 142 | Oracle Corp | ORCL-PD | 3,124 | $441,109 | 0.09% |
| 143 | iShares MSCI USA Min Vol Factor | 46429B697 | 5,245 | $440,370 | 0.09% |
| 144 | iShares MSCI Usa | 46432F396 | 2,255 | $439,432 | 0.09% |
| 145 | Virtu Fincl Inc | 928254101 | 19,455 | $436,765 | 0.09% |
| 146 | Nxp Semiconductors | NXPI | 1,617 | $435,119 | 0.09% |
| 147 | American Intl Corp | 026874784 | 5,696 | $422,871 | 0.09% |
| 148 | Alliant Energy Corp | LNT | 8,212 | $417,991 | 0.09% |
| 149 | Vanguard Mid Cap | 922908629 | 1,722 | $416,896 | 0.08% |
| 150 | Thermo Fisher Scient | TMO | 748 | $413,644 | 0.08% |
| 151 | Uber Technologies | UBER | 5,670 | $412,096 | 0.08% |
| 152 | Workday Inc | WDAY | 1,843 | $412,021 | 0.08% |
| 153 | HoNEywell Int'L Inc | 438516106 | 1,905 | $406,794 | 0.08% |
| 154 | Broadcom In | AVGO | 253 | $406,199 | 0.08% |
| 155 | Match Group Ord | MTCH | 13,254 | $402,657 | 0.08% |
| 156 | Ameriprise Financial | 03076C106 | 936 | $399,850 | 0.08% |
| 157 | First Citizens Bcshs | 31946M103 | 237 | $399,016 | 0.08% |
| 158 | Marriott Intl | 571903202 | 1,647 | $398,195 | 0.08% |
| 159 | Timken Company | TKR | 4,940 | $395,842 | 0.08% |
| 160 | T Mobile Us Inc | TMUSZ | 2,228 | $392,529 | 0.08% |
| 161 | Procore Technologies | PCOR | 5,866 | $388,974 | 0.08% |
| 162 | ETF Vanguard Div | 921908844 | 2,108 | $384,815 | 0.08% |
| 163 | Ameren Corp | AEE | 5,400 | $383,994 | 0.08% |
| 164 | Anthem Inc | ELV | 705 | $382,011 | 0.08% |
| 165 | Crown Castle Intl Co | CCI | 3,900 | $381,030 | 0.08% |
| 166 | Avantor, Inc | AVTR | 17,821 | $377,805 | 0.08% |
| 167 | Costar Group Inc | CSGP | 4,964 | $368,031 | 0.07% |
| 168 | Cisco Systems Inc | CSCO | 7,705 | $366,065 | 0.07% |
| 169 | Abbott Laboratories | ABLZF | 3,431 | $356,515 | 0.07% |
| 170 | FRESHPET INC COM | FRPT | 2,753 | $356,211 | 0.07% |
| 171 | C H Robinson Ww | CHRW | 4,035 | $355,564 | 0.07% |
| 172 | Procter & Gamble Co | 742718109 | 2,139 | $352,764 | 0.07% |
| 173 | Discover Fincl Serv | 254709108 | 2,606 | $340,891 | 0.07% |
| 174 | GuideWire Software I | GWRE | 2,455 | $338,520 | 0.07% |
| 175 | Suncor Energy Inc | SU | 8,654 | $329,717 | 0.07% |
| 176 | Evercore PartNErs | EVR | 1,549 | $322,858 | 0.07% |
| 177 | Tjx Companies Inc | 872540109 | 2,918 | $321,272 | 0.07% |
| 178 | Ncino Inc New | NCNO | 10,188 | $320,413 | 0.07% |
| 179 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,970 | $317,759 | 0.06% |
| 180 | General Mills Inc | 370334104 | 4,979 | $314,972 | 0.06% |
| 181 | Commerce Bancshares | CBSH | 5,628 | $313,930 | 0.06% |
| 182 | Lowes Companies Inc | 548661107 | 1,413 | $311,510 | 0.06% |
| 183 | Bentley Systems Inc | BSY | 6,203 | $306,180 | 0.06% |
| 184 | Disney (Walt) Co | 254687106 | 3,027 | $300,551 | 0.06% |
| 185 | Catalent Inc | 148806102 | 5,296 | $297,794 | 0.06% |
| 186 | Analog Devices | ADI | 1,277 | $291,488 | 0.06% |
| 187 | Bank Of America Corp | 060505104 | 7,323 | $291,236 | 0.06% |
| 188 | APPFOLIO INC COM CL A | APPF | 1,190 | $291,038 | 0.06% |
| 189 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,312 | $286,278 | 0.06% |
| 190 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 7,207 | $284,244 | 0.06% |
| 191 | Autodesk Inc | ADSK | 1,123 | $277,886 | 0.06% |
| 192 | Align Technology | ALGN | 1,150 | $277,645 | 0.06% |
| 193 | Adobe Systems Inc | ADBE | 496 | $275,548 | 0.06% |
| 194 | Sba Communications | SBAC | 1,398 | $274,427 | 0.06% |
| 195 | Chevron Corp | CVX | 1,730 | $270,607 | 0.06% |
| 196 | Atlassian Corp CL A | TEAM | 1,496 | $264,612 | 0.05% |
| 197 | Centene Corp | CNC | 3,988 | $264,404 | 0.05% |
| 198 | Expedia Inc | EXPE | 2,097 | $264,201 | 0.05% |
| 199 | Fti Consulting | FCN | 1,225 | $264,024 | 0.05% |
| 200 | Starbucks Corp | SBUX | 3,364 | $261,887 | 0.05% |
| 201 | Target Corp | TGT | 1,747 | $258,626 | 0.05% |
| 202 | Palo Alto Net | PANW | 762 | $258,326 | 0.05% |
| 203 | SP Global Inc USD | SPGI | 568 | $253,328 | 0.05% |
| 204 | Hedge Mlti ETF | 45409B107 | 8,130 | $252,274 | 0.05% |
| 205 | VERALTO CORP COM SHS | VLTO | 2,625 | $250,609 | 0.05% |
| 206 | Carrier Global Corp | CARR | 3,947 | $248,977 | 0.05% |
| 207 | Edwards Lifesciences | EW | 2,667 | $246,351 | 0.05% |
| 208 | Rus Mid Cap ETF | 464287499 | 2,943 | $238,618 | 0.05% |
| 209 | CYTOKINETICS INC COM NEW | CYTK | 4,355 | $235,954 | 0.05% |
| 210 | Oge Energy Co | OGE | 6,606 | $235,834 | 0.05% |
| 211 | WIlliams Cos Inc | 969457100 | 5,533 | $235,153 | 0.05% |
| 212 | Dover Corp | DOV | 1,293 | $233,322 | 0.05% |
| 213 | Chubb Ltd Chf | CB | 914 | $233,143 | 0.05% |
| 214 | Fiserv Incorported | FISV | 1,556 | $231,906 | 0.05% |
| 215 | Vanguard FTSE All Wo | 922042775 | 3,950 | $231,628 | 0.05% |
| 216 | Casella Waste System | CWST | 2,333 | $231,480 | 0.05% |
| 217 | Humana Inc | HUM | 606 | $226,432 | 0.05% |
| 218 | Utz Brands Cl A Ord | UTZ | 13,554 | $225,539 | 0.05% |
| 219 | GENERAC HLDGS INC COM | GNRC | 1,702 | $225,038 | 0.05% |
| 220 | Caterpillar Inc | CAT | 670 | $223,177 | 0.05% |
| 221 | iShares MSCI Usa | 46435G433 | 5,963 | $222,390 | 0.05% |
| 222 | Eog Resources | EOG | 1,760 | $221,531 | 0.05% |
| 223 | Zoetis Inc | ZTS | 1,270 | $220,167 | 0.04% |
| 224 | Houlihan Lokey Inc | HLI | 1,628 | $219,552 | 0.04% |
| 225 | SPDR S&P 500 ETF Tr | SPY | 402 | $218,776 | 0.04% |
| 226 | Paypal Holdgs Inc | PYPL | 3,770 | $218,773 | 0.04% |
| 227 | F5 NEtworks Inc | FFIV | 1,255 | $216,149 | 0.04% |
| 228 | Illinois Tool Works | 452308109 | 904 | $214,212 | 0.04% |
| 229 | Gen Elec Co USD .06 | 369604301 | 1,344 | $213,656 | 0.04% |
| 230 | Blackstone Group Inc | BX | 1,699 | $210,336 | 0.04% |
| 231 | Dycom Industries | 267475101 | 1,244 | $209,937 | 0.04% |
| 232 | Phillip Morris Intl | 718172109 | 2,033 | $206,004 | 0.04% |
| 233 | iShares S&P 500 Grth | 464287309 | 2,184 | $202,107 | 0.04% |
| 234 | Stevanato Group | STVN | 10,927 | $200,401 | 0.04% |
| 235 | Bank New York | 064058100 | 3,343 | $200,212 | 0.04% |
| 236 | Houlihan Lokey Inc | HLI | 1,477 | $199,188 | 0.04% |
| 237 | Idex Corp | 45167R104 | 987 | $198,584 | 0.04% |
| 238 | SPS COMM INC COM | SPSC | 1,028 | $193,428 | 0.04% |
| 239 | Moog Inc-Class A | MOG-B | 1,125 | $188,213 | 0.04% |
| 240 | AT&T Inc | T-PC | 9,619 | $183,819 | 0.04% |
| 241 | iShares Tr Core S&P | 464287507 | 3,139 | $183,694 | 0.04% |
| 242 | Daktronics Inc. | DAKT | 12,700 | $177,165 | 0.04% |
| 243 | British American Tob | 110448107 | 5,631 | $174,167 | 0.04% |
| 244 | Cabot Corp | CBT | 1,866 | $171,467 | 0.03% |
| 245 | Parsons Corporation | PSN | 2,073 | $169,592 | 0.03% |
| 246 | US Bancorp Del Com | USB-PS | 4,156 | $164,993 | 0.03% |
| 247 | Impinj Inc | PI | 1,042 | $163,354 | 0.03% |
| 248 | Gilead Sciences In | GILD | 2,377 | $163,086 | 0.03% |
| 249 | Franklin Electric In | FELE | 1,693 | $163,070 | 0.03% |
| 250 | Duke Energy Corp NEw | DUKB | 1,572 | $157,562 | 0.03% |
| 251 | Medtronic Plc | MDT | 1,972 | $155,216 | 0.03% |
| 252 | iShares Core | 464287226 | 1,595 | $154,827 | 0.03% |
| 253 | Total Sa-Spon Adr | TTE | 2,309 | $153,964 | 0.03% |
| 254 | Parsons Corporation | PSN | 1,867 | $152,739 | 0.03% |
| 255 | FRESHPET INC COM | FRPT | 1,173 | $151,774 | 0.03% |
| 256 | Spx Corp USD | SPXC | 1,057 | $150,242 | 0.03% |
| 257 | Reinsurance Group | 759351604 | 712 | $146,152 | 0.03% |
| 258 | Spx Corp USD | SPXC | 1,020 | $144,983 | 0.03% |
| 259 | BRIDGEBIO PHARMA INC COM | BBIO | 5,525 | $139,948 | 0.03% |
| 260 | Monolithic Power Sys | 609839105 | 168 | $138,042 | 0.03% |
| 261 | MYR GROUP INC DEL COM | MYRG | 1,013 | $137,474 | 0.03% |
| 262 | Meritage Homes Inc | MTH | 846 | $136,925 | 0.03% |
| 263 | Casella Waste System | CWST | 1,366 | $135,535 | 0.03% |
| 264 | Roper Industries Inc | ROP | 237 | $133,587 | 0.03% |
| 265 | Formfactor Inc | FORM | 2,181 | $132,016 | 0.03% |
| 266 | CYTOKINETICS INC COM NEW | CYTK | 2,402 | $130,140 | 0.03% |
| 267 | Dycom Industries | 267475101 | 769 | $129,776 | 0.03% |
| 268 | Cabot Corp | CBT | 1,361 | $125,062 | 0.03% |
| 269 | Vanguard FTSE Dev | 921943858 | 2,499 | $123,501 | 0.03% |
| 270 | Flowserve Corp | FLS | 2,552 | $122,751 | 0.03% |
| 271 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 14,195 | $117,960 | 0.02% |
| 272 | Meritage Homes Inc | MTH | 726 | $117,503 | 0.02% |
| 273 | Can Imperial Bk Comm | CNDIF | 2,453 | $116,616 | 0.02% |
| 274 | Enbridge Inc C | ENNPF | 3,274 | $116,522 | 0.02% |
| 275 | Raymond James Financ | 754730109 | 924 | $114,216 | 0.02% |
| 276 | Formfactor Inc | FORM | 1,817 | $109,983 | 0.02% |
| 277 | Merck | MRK | 885 | $109,563 | 0.02% |
| 278 | Raymond James Financ | 754730109 | 883 | $109,148 | 0.02% |
| 279 | Natl Grid Plc Npv | NMPWP | 1,883 | $106,954 | 0.02% |
| 280 | Moog Inc-Class A | MOG-B | 638 | $106,737 | 0.02% |
| 281 | The Southern Company | SOMN | 1,368 | $106,116 | 0.02% |
| 282 | Impinj Inc | PI | 671 | $105,193 | 0.02% |
| 283 | EXTREME NETWORKS COM | EXTR | 7,819 | $105,166 | 0.02% |
| 284 | Gatx Corp | GATX | 790 | $104,564 | 0.02% |
| 285 | Gatx Corp | GATX | 785 | $103,903 | 0.02% |
| 286 | Workday Inc | WDAY | 463 | $103,508 | 0.02% |
| 287 | Abbvie Inc USD .01 | ABBV | 598 | $102,569 | 0.02% |
| 288 | Amgen Inc | AMGN | 322 | $100,609 | 0.02% |
| 289 | Keycorp | 493267108 | 7,031 | $99,911 | 0.02% |
| 290 | Flowserve Corp | FLS | 2,057 | $98,942 | 0.02% |
| 291 | SUNOPTA INC COM | STKL | 18,082 | $97,643 | 0.02% |
| 292 | Franklin Electric In | FELE | 1,013 | $97,572 | 0.02% |
| 293 | American Elec Pwr | 025537101 | 1,102 | $96,689 | 0.02% |
| 294 | Match Group Ord | MTCH | 3,152 | $95,758 | 0.02% |
| 295 | Monolithic Power Sys | 609839105 | 113 | $92,850 | 0.02% |
| 296 | TranSDigm | TDG | 72 | $91,988 | 0.02% |
| 297 | Coca-Cola Co | KO | 1,420 | $90,383 | 0.02% |
| 298 | Keycorp | 493267108 | 6,249 | $88,798 | 0.02% |
| 299 | SPS COMM INC COM | SPSC | 459 | $86,365 | 0.02% |
| 300 | MYR GROUP INC DEL COM | MYRG | 604 | $81,969 | 0.02% |
| 301 | Verizon Comm | VZ | 1,953 | $80,542 | 0.02% |
| 302 | KENVUE INC COM | KVUE | 4,274 | $77,701 | 0.02% |
| 303 | Reinsurance Group | 759351604 | 373 | $76,566 | 0.02% |
| 304 | Lyondellbasell Ind | LYB | 747 | $71,458 | 0.01% |
| 305 | Entergy Corp | ENO | 638 | $68,266 | 0.01% |
| 306 | Medtronic Plc | MDT | 856 | $67,376 | 0.01% |
| 307 | BRIDGEBIO PHARMA INC COM | BBIO | 2,519 | $63,806 | 0.01% |
| 308 | Conagra Foods Inc | CAG | 2,190 | $62,240 | 0.01% |
| 309 | Cisco Systems Inc | CSCO | 1,245 | $59,150 | 0.01% |
| 310 | Exxon Mobil Corp | XOM | 459 | $52,840 | 0.01% |
| 311 | EXTREME NETWORKS COM | EXTR | 3,814 | $51,298 | 0.01% |
| 312 | Ppl Corporation | PPLC | 1,800 | $49,770 | 0.01% |
| 313 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 5,544 | $46,071 | 0.01% |
| 314 | Huntington Bancshrs | HBANP | 3,074 | $40,515 | 0.01% |
| 315 | Coastal Financial Co | 19046P209 | 837 | $38,619 | 0.01% |
| 316 | Unilever Plc-Spons A | UNLYF | 684 | $37,613 | 0.01% |
| 317 | Pool Corp | POOL | 120 | $36,880 | 0.01% |
| 318 | SUNOPTA INC COM | STKL | 5,471 | $29,543 | 0.01% |
| 319 | Watsco Inc | WSO-B | 57 | $26,405 | 0.01% |
| 320 | Amcor Plc | AMCCF | 2,549 | $24,929 | 0.01% |
| 321 | Apple Inc | AAPL | 117 | $24,643 | 0.01% |
| 322 | Exagen Inc | XGN | 13,518 | $24,603 | 0.01% |
| 323 | Owens Corning | OC | 136 | $23,626 | 0.00% |
| 324 | Timken Company | TKR | 284 | $22,757 | 0.00% |
| 325 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 257 | $20,570 | 0.00% |
| 326 | Fti Consulting | FCN | 79 | $17,027 | 0.00% |
| 327 | Alphabet Inc Class A | GOOG | 82 | $14,936 | 0.00% |
| 328 | RBC Bearings Inc | RBC | 54 | $14,568 | 0.00% |
| 329 | Marathon Petroleum | MARA | 83 | $14,399 | 0.00% |
| 330 | Facebook Inc | META | 26 | $13,110 | 0.00% |
| 331 | Wal-Mart Stores, Inc | WMT | 174 | $11,782 | 0.00% |
| 332 | Procore Technologies | PCOR | 168 | $11,140 | 0.00% |
| 333 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 280 | $11,043 | 0.00% |
| 334 | Dick's Sporting Good | 253393102 | 48 | $10,313 | 0.00% |
| 335 | Goldman Sachs Group | GSCE | 22 | $9,951 | 0.00% |
| 336 | Dell Technologies In | DELL | 71 | $9,792 | 0.00% |
| 337 | Oracle Corp | ORCL-PD | 63 | $8,896 | 0.00% |
| 338 | JP Morgan Chase & Co | VYLD | 40 | $8,090 | 0.00% |
| 339 | Broadcom In | AVGO | 5 | $8,028 | 0.00% |
| 340 | Deere & Co | DE | 21 | $7,846 | 0.00% |
| 341 | Chubb Ltd Chf | CB | 27 | $6,887 | 0.00% |
| 342 | Marriott Intl | 571903202 | 24 | $5,802 | 0.00% |
| 343 | Starbucks Corp | SBUX | 74 | $5,761 | 0.00% |
| 344 | Humana Inc | HUM | 15 | $5,605 | 0.00% |
| 345 | Disney (Walt) Co | 254687106 | 56 | $5,560 | 0.00% |
| 346 | Bank New York | 064058100 | 86 | $5,151 | 0.00% |
| 347 | Centene Corp | CNC | 76 | $5,039 | 0.00% |
| 348 | Expedia Inc | EXPE | 39 | $4,914 | 0.00% |
| 349 | HoNEywell Int'L Inc | 438516106 | 22 | $4,698 | 0.00% |
| 350 | American Intl Corp | 026874784 | 59 | $4,380 | 0.00% |
| 351 | Paypal Holdgs Inc | PYPL | 75 | $4,352 | 0.00% |
| 352 | Caterpillar Inc | CAT | 12 | $3,997 | 0.00% |
| 353 | Target Corp | TGT | 27 | $3,997 | 0.00% |
| 354 | Advanced Micro Devcs | AMD | 23 | $3,731 | 0.00% |
| 355 | T Mobile Us Inc | TMUSZ | 18 | $3,171 | 0.00% |
| 356 | Abbott Laboratories | ABLZF | 29 | $3,013 | 0.00% |
| 357 | Discover Fincl Serv | 254709108 | 21 | $2,747 | 0.00% |
| 358 | Eog Resources | EOG | 21 | $2,643 | 0.00% |
| 359 | Wells Fargo & Co | 949746101 | 41 | $2,435 | 0.00% |
| 360 | F5 NEtworks Inc | FFIV | 14 | $2,411 | 0.00% |
| 361 | Dover Corp | DOV | 13 | $2,346 | 0.00% |