13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001692632-24-000007
Total Value
$527.1M
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 217,409 | $61.6M | 11.68% |
| 2 | Vanguard FTSE Dev | 921943858 | 860,034 | $45.4M | 8.62% |
| 3 | iShares Core | 464287226 | 264,848 | $26.8M | 5.09% |
| 4 | Vanguard FTSE Emg | 922042858 | 453,291 | $21.7M | 4.11% |
| 5 | Vanguard Index Fd Et | 922908363 | 30,154 | $15.9M | 3.02% |
| 6 | Microsoft Corp (Wa) | MSFT | 31,672 | $13.6M | 2.59% |
| 7 | Daktronics Inc. | DAKT | 868,572 | $11.2M | 2.13% |
| 8 | iShares Tr Core S&P | 464287507 | 179,853 | $11.2M | 2.13% |
| 9 | Big Sioux Financial | 080002991 | 101 | $10.8M | 2.05% |
| 10 | Vanguard S&P 500 Val | 921932703 | 45,762 | $8.7M | 1.66% |
| 11 | iShares Core S&P Scp | 464287804 | 65,240 | $7.6M | 1.45% |
| 12 | Vanguard Sp 600 Val | 921932778 | 78,422 | $7.3M | 1.38% |
| 13 | S&P 500 Catholic | 37954Y889 | 89,562 | $6.2M | 1.18% |
| 14 | iShares Core S&P Scp | 464287804 | 49,165 | $5.8M | 1.09% |
| 15 | Phillip Morris Intl | 718172109 | 40,683 | $4.9M | 0.94% |
| 16 | Nvidia Corporation | NVDA | 40,448 | $4.9M | 0.93% |
| 17 | Verizon Comm | VZ | 108,557 | $4.9M | 0.92% |
| 18 | Duke Energy Corp NEw | DUKB | 41,452 | $4.8M | 0.91% |
| 19 | The Southern Company | SOMN | 52,278 | $4.7M | 0.89% |
| 20 | Facebook Inc | META | 8,154 | $4.7M | 0.89% |
| 21 | WIlliams Cos Inc | 969457100 | 94,088 | $4.3M | 0.81% |
| 22 | Amazon Com Inc | AMZN | 23,035 | $4.3M | 0.81% |
| 23 | Gilead Sciences In | GILD | 49,198 | $4.1M | 0.78% |
| 24 | Alphabet Inc Class C | GOOG | 23,870 | $4.0M | 0.76% |
| 25 | Xcel Energy Inc | XELLL | 60,901 | $4.0M | 0.75% |
| 26 | Total Sa-Spon Adr | TTE | 60,579 | $3.9M | 0.74% |
| 27 | Apple Inc | AAPL | 15,628 | $3.6M | 0.69% |
| 28 | Sanofi | SNYNF | 59,267 | $3.4M | 0.65% |
| 29 | Vanguard FTSE ETF | 922042866 | 43,465 | $3.4M | 0.65% |
| 30 | Enbridge Inc C | ENNPF | 83,690 | $3.4M | 0.64% |
| 31 | Amgen Inc | AMGN | 10,367 | $3.3M | 0.63% |
| 32 | US Bancorp Del Com | USB-PS | 72,979 | $3.3M | 0.63% |
| 33 | Lyondellbasell Ind | LYB | 34,353 | $3.3M | 0.62% |
| 34 | AT&T Inc | T-PC | 148,215 | $3.3M | 0.62% |
| 35 | PNC Financial Serv | 693475105 | 17,628 | $3.3M | 0.62% |
| 36 | Mastercard Inc Cl A | MA | 6,511 | $3.2M | 0.61% |
| 37 | Natl Grid Plc Npv | NMPWP | 46,126 | $3.2M | 0.61% |
| 38 | Abbvie Inc USD .01 | ABBV | 16,056 | $3.2M | 0.60% |
| 39 | Servicenow Inc | NOW | 3,500 | $3.1M | 0.59% |
| 40 | American Elec Pwr | 025537101 | 29,661 | $3.0M | 0.58% |
| 41 | Huntington Bancshrs | HBANP | 200,230 | $2.9M | 0.56% |
| 42 | Dominion Resources | D | 50,068 | $2.9M | 0.55% |
| 43 | Intuitive Surgical | ISRG | 5,871 | $2.9M | 0.55% |
| 44 | Costco Whsl Corp | 22160K105 | 3,134 | $2.8M | 0.53% |
| 45 | Progressive Corp Oh | 743315103 | 10,918 | $2.8M | 0.53% |
| 46 | Tc Energy Corp Com | TRPRF | 58,049 | $2.8M | 0.52% |
| 47 | Cintas Corp | CTAS | 13,008 | $2.7M | 0.51% |
| 48 | Intuit Inc | INTU | 4,310 | $2.7M | 0.51% |
| 49 | Entergy Corp | ENO | 19,869 | $2.6M | 0.50% |
| 50 | Uber Technologies | UBER | 33,641 | $2.5M | 0.48% |
| 51 | Truist Financial Cor | 89832Q109 | 59,062 | $2.5M | 0.48% |
| 52 | Can Imperial Bk Comm | CNDIF | 39,193 | $2.4M | 0.46% |
| 53 | JP Morgan Chase & Co | VYLD | 10,694 | $2.3M | 0.43% |
| 54 | Pfizer Inc | PFE | 77,695 | $2.2M | 0.43% |
| 55 | SPDR Gold Trust ETF | GLD | 8,940 | $2.2M | 0.41% |
| 56 | Realty Income Corp | O | 33,507 | $2.1M | 0.40% |
| 57 | KENVUE INC COM | KVUE | 91,107 | $2.1M | 0.40% |
| 58 | Kimberly Clark Corp | KMB | 13,956 | $2.0M | 0.38% |
| 59 | Bristol Myers Squibb | CELG-RI | 37,939 | $2.0M | 0.37% |
| 60 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8,428 | $1.9M | 0.37% |
| 61 | Autodesk Inc | ADSK | 6,909 | $1.9M | 0.36% |
| 62 | Coca-Cola Co | KO | 26,458 | $1.9M | 0.36% |
| 63 | Chevron Corp | CVX | 12,826 | $1.9M | 0.36% |
| 64 | Conagra Foods Inc | CAG | 56,371 | $1.8M | 0.35% |
| 65 | Vanguard FTSE Europe | 922042874 | 25,485 | $1.8M | 0.34% |
| 66 | Adobe Systems Inc | ADBE | 3,437 | $1.8M | 0.34% |
| 67 | SP Global Inc USD | SPGI | 3,306 | $1.7M | 0.32% |
| 68 | Zoetis Inc | ZTS | 8,732 | $1.7M | 0.32% |
| 69 | MSCI Emg Mrkt China | 46434G764 | 27,895 | $1.7M | 0.32% |
| 70 | iShares Trust Core | 46432F842 | 21,680 | $1.7M | 0.32% |
| 71 | Alphabet Inc Class A | GOOG | 9,408 | $1.6M | 0.30% |
| 72 | Thermo Fisher Scient | TMO | 2,490 | $1.5M | 0.29% |
| 73 | Costar Group Inc | CSGP | 20,118 | $1.5M | 0.29% |
| 74 | Ppl Corporation | PPLC | 44,615 | $1.5M | 0.28% |
| 75 | British American Tob | 110448107 | 40,163 | $1.5M | 0.28% |
| 76 | Berkshire Hathaway | BRK-A | 3,094 | $1.4M | 0.27% |
| 77 | Marvell Technology Inc | MRVL | 19,724 | $1.4M | 0.27% |
| 78 | VERALTO CORP COM SHS | VLTO | 12,541 | $1.4M | 0.27% |
| 79 | GENERAC HLDGS INC COM | GNRC | 8,695 | $1.4M | 0.26% |
| 80 | TranSDigm | TDG | 967 | $1.4M | 0.26% |
| 81 | Unilever Plc-Spons A | UNLYF | 21,216 | $1.4M | 0.26% |
| 82 | Microsoft Corp (Wa) | MSFT | 3,183 | $1.4M | 0.26% |
| 83 | iShares Core S&P | 464287200 | 2,228 | $1.3M | 0.24% |
| 84 | iShares MSCI Emging | 464287234 | 26,947 | $1.2M | 0.23% |
| 85 | Amcor Plc | AMCCF | 109,006 | $1.2M | 0.23% |
| 86 | Nxp Semiconductors | NXPI | 5,050 | $1.2M | 0.23% |
| 87 | Bce Inc | BCPPF | 34,340 | $1.2M | 0.23% |
| 88 | Nvidia Corporation | NVDA | 9,189 | $1.1M | 0.21% |
| 89 | Wells Fargo & Co | 949746101 | 19,634 | $1.1M | 0.21% |
| 90 | iShares 1000 Grwth | 464287614 | 2,855 | $1.1M | 0.20% |
| 91 | Visa, Inc | V | 3,637 | $999,993 | 0.19% |
| 92 | Servicenow Inc | NOW | 1,116 | $998,139 | 0.19% |
| 93 | Coastal Financial Co | 19046P209 | 18,475 | $997,465 | 0.19% |
| 94 | Atlassian Corp CL A | TEAM | 6,050 | $960,801 | 0.18% |
| 95 | Align Technology | ALGN | 3,659 | $930,557 | 0.18% |
| 96 | iShares 1000 Value | 464287598 | 4,857 | $921,859 | 0.17% |
| 97 | Merck | MRK | 8,110 | $920,972 | 0.17% |
| 98 | Costco Whsl Corp | 22160K105 | 1,028 | $911,343 | 0.17% |
| 99 | Ups Cl B | UPS | 6,515 | $888,255 | 0.17% |
| 100 | Kkr & Co Inc Cl A | KKRT | 6,770 | $884,027 | 0.17% |
| 101 | Workday Inc | WDAY | 3,577 | $874,255 | 0.17% |
| 102 | Vanguard Index Fd Et | 922908363 | 1,656 | $873,822 | 0.17% |
| 103 | Veeva Systems | VEEV | 3,966 | $832,344 | 0.16% |
| 104 | Vanguard FTSE Emg | 922042858 | 16,266 | $778,328 | 0.15% |
| 105 | Intuitive Surgical | ISRG | 1,561 | $766,872 | 0.15% |
| 106 | Prologis Inc | PLDGP | 6,050 | $763,994 | 0.14% |
| 107 | Deere & Co | DE | 1,827 | $762,462 | 0.14% |
| 108 | Unitedhealth Group | UNH | 1,263 | $738,451 | 0.14% |
| 109 | Wal-Mart Stores, Inc | WMT | 8,843 | $714,072 | 0.14% |
| 110 | Roper Industries Inc | ROP | 1,266 | $704,453 | 0.13% |
| 111 | Dick's Sporting Good | 253393102 | 3,370 | $703,319 | 0.13% |
| 112 | Pjt Partners Inc | PJT | 5,274 | $703,235 | 0.13% |
| 113 | Alphabet Inc Class C | GOOG | 4,206 | $703,201 | 0.13% |
| 114 | Cintas Corp | CTAS | 3,392 | $698,345 | 0.13% |
| 115 | Berkshire Hathaway | BRK-A | 1 | $691,180 | 0.13% |
| 116 | Exxon Mobil Corp | XOM | 5,858 | $686,675 | 0.13% |
| 117 | Intuit Inc | INTU | 1,087 | $675,027 | 0.13% |
| 118 | Advanced Micro Devcs | AMD | 4,059 | $666,001 | 0.13% |
| 119 | Caseys Gen Store | 147528103 | 1,757 | $660,122 | 0.13% |
| 120 | iShares Core MSCI | 46434G103 | 11,392 | $654,015 | 0.12% |
| 121 | Mastercard Inc Cl A | MA | 1,295 | $639,471 | 0.12% |
| 122 | RBC Bearings Inc | RBC | 2,104 | $629,896 | 0.12% |
| 123 | Amazon Com Inc | AMZN | 3,354 | $624,951 | 0.12% |
| 124 | Edwards Lifesciences | EW | 9,424 | $621,890 | 0.12% |
| 125 | Owens Corning | OC | 3,522 | $621,703 | 0.12% |
| 126 | United Rentals Inc | URI | 762 | $617,014 | 0.12% |
| 127 | Taiwan Semiconductor | 874039100 | 3,521 | $611,492 | 0.12% |
| 128 | Jones Lang Lasalle I | JLL | 2,251 | $607,342 | 0.12% |
| 129 | Watsco Inc | WSO-B | 1,201 | $590,748 | 0.11% |
| 130 | Virtu Fincl Inc | 928254101 | 19,150 | $583,309 | 0.11% |
| 131 | iShares Russell 2000 | 464287655 | 2,629 | $580,720 | 0.11% |
| 132 | Progressive Corp Oh | 743315103 | 2,252 | $571,468 | 0.11% |
| 133 | Goldman Sachs Group | GSCE | 1,126 | $557,494 | 0.11% |
| 134 | Vanguard Ttl Intl St | 921909768 | 8,587 | $555,922 | 0.11% |
| 135 | Marathon Petroleum | MARA | 3,407 | $555,034 | 0.11% |
| 136 | Pool Corp | POOL | 1,460 | $550,128 | 0.10% |
| 137 | Bookings Holdings | BKNG | 130 | $547,576 | 0.10% |
| 138 | Dell Technologies In | DELL | 4,415 | $523,354 | 0.10% |
| 139 | Oracle Corp | ORCL-PD | 3,062 | $521,765 | 0.10% |
| 140 | SUPER MICRO COMPUTER INC COM | SMCI | 1,238 | $515,503 | 0.10% |
| 141 | Paychex Inc | PAYX | 3,786 | $508,043 | 0.10% |
| 142 | Alliant Energy Corp | LNT | 8,212 | $498,386 | 0.09% |
| 143 | T Mobile Us Inc | TMUSZ | 2,351 | $485,152 | 0.09% |
| 144 | Eli Lilly & Company | LLY | 547 | $484,609 | 0.09% |
| 145 | American Intl Corp | 026874784 | 6,541 | $478,997 | 0.09% |
| 146 | iShares MSCI USA Min Vol Factor | 46429B697 | 5,205 | $475,269 | 0.09% |
| 147 | Cadence Design Sys | CDNS | 1,750 | $474,303 | 0.09% |
| 148 | Ameren Corp | AEE | 5,400 | $472,284 | 0.09% |
| 149 | Thermo Fisher Scient | TMO | 748 | $462,690 | 0.09% |
| 150 | First Citizens Bcshs | 31946M103 | 250 | $460,238 | 0.09% |
| 151 | Avantor, Inc | AVTR | 17,782 | $460,020 | 0.09% |
| 152 | Vanguard Mid Cap | 922908629 | 1,712 | $451,677 | 0.09% |
| 153 | GuideWire Software I | GWRE | 2,455 | $449,118 | 0.09% |
| 154 | C H Robinson Ww | CHRW | 4,035 | $445,343 | 0.08% |
| 155 | Broadcom In | AVGO | 2,566 | $442,635 | 0.08% |
| 156 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,889 | $435,415 | 0.08% |
| 157 | iShares MSCI Usa | 46432F396 | 2,131 | $432,082 | 0.08% |
| 158 | Uber Technologies | UBER | 5,670 | $426,157 | 0.08% |
| 159 | ETF Vanguard Div | 921908844 | 2,085 | $412,955 | 0.08% |
| 160 | Marriott Intl | 571903202 | 1,626 | $404,224 | 0.08% |
| 161 | Timken Company | TKR | 4,783 | $403,159 | 0.08% |
| 162 | Ameriprise Financial | 03076C106 | 848 | $398,399 | 0.08% |
| 163 | Evercore PartNErs | EVR | 1,549 | $392,424 | 0.07% |
| 164 | Abbott Laboratories | ABLZF | 3,432 | $391,282 | 0.07% |
| 165 | Lowes Companies Inc | 548661107 | 1,439 | $389,753 | 0.07% |
| 166 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,970 | $388,941 | 0.07% |
| 167 | HoNEywell Int'L Inc | 438516106 | 1,878 | $388,201 | 0.07% |
| 168 | Nxp Semiconductors | NXPI | 1,617 | $388,096 | 0.07% |
| 169 | Anthem Inc | ELV | 746 | $387,920 | 0.07% |
| 170 | FRESHPET INC COM | FRPT | 2,783 | $380,631 | 0.07% |
| 171 | Procter & Gamble Co | 742718109 | 2,147 | $371,860 | 0.07% |
| 172 | Cisco Systems Inc | CSCO | 6,811 | $362,481 | 0.07% |
| 173 | Procore Technologies | PCOR | 5,735 | $353,964 | 0.07% |
| 174 | Tjx Companies Inc | 872540109 | 3,005 | $353,208 | 0.07% |
| 175 | Bentley Systems Inc | BSY | 6,852 | $348,150 | 0.07% |
| 176 | Discover Fincl Serv | 254709108 | 2,459 | $344,973 | 0.07% |
| 177 | Crown Castle Intl Co | CCI | 2,884 | $342,129 | 0.06% |
| 178 | Carrier Global Corp | CARR | 4,238 | $341,117 | 0.06% |
| 179 | Suncor Energy Inc | SU | 9,199 | $339,627 | 0.06% |
| 180 | General Mills Inc | 370334104 | 4,556 | $336,461 | 0.06% |
| 181 | Fiserv Incorported | FISV | 1,868 | $335,586 | 0.06% |
| 182 | Commerce Bancshares | CBSH | 5,628 | $334,303 | 0.06% |
| 183 | Sba Communications | SBAC | 1,382 | $332,647 | 0.06% |
| 184 | Starbucks Corp | SBUX | 3,364 | $327,956 | 0.06% |
| 185 | Diageo Plc-Spons | DGEAF | 2,332 | $327,273 | 0.06% |
| 186 | SUPER MICRO COMPUTER INC COM | SMCI | 777 | $323,543 | 0.06% |
| 187 | Analog Devices | ADI | 1,402 | $322,698 | 0.06% |
| 188 | Ncino Inc New | NCNO | 9,831 | $310,561 | 0.06% |
| 189 | Autodesk Inc | ADSK | 1,123 | $309,364 | 0.06% |
| 190 | Paypal Holdgs Inc | PYPL | 3,923 | $306,112 | 0.06% |
| 191 | West Pharmaceuticals | 955306105 | 1,012 | $303,762 | 0.06% |
| 192 | VERALTO CORP COM SHS | VLTO | 2,625 | $293,633 | 0.06% |
| 193 | SP Global Inc USD | SPGI | 568 | $293,440 | 0.06% |
| 194 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 7,207 | $286,839 | 0.05% |
| 195 | Stevanato Group | STVN | 14,109 | $282,180 | 0.05% |
| 196 | Bank Of America Corp | 060505104 | 7,075 | $280,736 | 0.05% |
| 197 | Fti Consulting | FCN | 1,222 | $278,078 | 0.05% |
| 198 | Idex Corp | 45167R104 | 1,288 | $276,276 | 0.05% |
| 199 | Expedia Inc | EXPE | 1,866 | $276,205 | 0.05% |
| 200 | APPFOLIO INC COM CL A | APPF | 1,173 | $276,124 | 0.05% |
| 201 | Centene Corp | CNC | 3,659 | $275,450 | 0.05% |
| 202 | Target Corp | TGT | 1,762 | $274,625 | 0.05% |
| 203 | Caterpillar Inc | CAT | 697 | $272,611 | 0.05% |
| 204 | Gen Elec Co USD .06 | 369604301 | 1,439 | $271,367 | 0.05% |
| 205 | Oge Energy Co | OGE | 6,606 | $270,978 | 0.05% |
| 206 | GENERAC HLDGS INC COM | GNRC | 1,702 | $270,414 | 0.05% |
| 207 | Chubb Ltd Chf | CB | 934 | $269,356 | 0.05% |
| 208 | Castle Biosciences | CSTL | 9,164 | $261,357 | 0.05% |
| 209 | Palo Alto Net | PANW | 762 | $260,452 | 0.05% |
| 210 | Rus Mid Cap ETF | 464287499 | 2,943 | $259,396 | 0.05% |
| 211 | Align Technology | ALGN | 1,018 | $258,898 | 0.05% |
| 212 | Hedge Mlti ETF | 45409B107 | 8,070 | $258,886 | 0.05% |
| 213 | TRANE TECHNOLOGIES PLC SHS | TT | 662 | $257,339 | 0.05% |
| 214 | Houlihan Lokey Inc | HLI | 1,628 | $257,257 | 0.05% |
| 215 | Morgan Stanley | MS-PQ | 2,464 | $256,847 | 0.05% |
| 216 | Adobe Systems Inc | ADBE | 496 | $256,819 | 0.05% |
| 217 | Chevron Corp | CVX | 1,730 | $254,777 | 0.05% |
| 218 | WIlliams Cos Inc | 969457100 | 5,533 | $252,581 | 0.05% |
| 219 | Vanguard FTSE All Wo | 922042775 | 3,950 | $248,850 | 0.05% |
| 220 | Disney (Walt) Co | 254687106 | 2,587 | $248,844 | 0.05% |
| 221 | Zoetis Inc | ZTS | 1,270 | $248,133 | 0.05% |
| 222 | Dover Corp | DOV | 1,293 | $247,920 | 0.05% |
| 223 | Phillip Morris Intl | 718172109 | 2,033 | $246,806 | 0.05% |
| 224 | iShares MSCI Usa | 46435G433 | 5,963 | $243,290 | 0.05% |
| 225 | Bank New York | 064058100 | 3,343 | $240,228 | 0.05% |
| 226 | Dycom Industries | 267475101 | 1,218 | $240,068 | 0.05% |
| 227 | Atlassian Corp CL A | TEAM | 1,496 | $237,580 | 0.05% |
| 228 | Impinj Inc | PI | 1,097 | $237,522 | 0.05% |
| 229 | Illinois Tool Works | 452308109 | 904 | $236,911 | 0.04% |
| 230 | Costar Group Inc | CSGP | 3,105 | $234,241 | 0.04% |
| 231 | Houlihan Lokey Inc | HLI | 1,477 | $233,396 | 0.04% |
| 232 | Public Service Enter | 744573106 | 2,605 | $232,392 | 0.04% |
| 233 | Casella Waste System | CWST | 2,333 | $232,110 | 0.04% |
| 234 | SPDR S&P 500 ETF Tr | SPY | 402 | $230,652 | 0.04% |
| 235 | Blackstone Group Inc | BX | 1,503 | $230,154 | 0.04% |
| 236 | CYTOKINETICS INC COM NEW | CYTK | 4,320 | $228,096 | 0.04% |
| 237 | Moog Inc-Class A | MOG-B | 1,125 | $227,273 | 0.04% |
| 238 | Utz Brands Cl A Ord | UTZ | 12,660 | $224,082 | 0.04% |
| 239 | Eog Resources | EOG | 1,775 | $218,201 | 0.04% |
| 240 | Danaher Corp | 235851102 | 776 | $215,744 | 0.04% |
| 241 | Parsons Corporation | PSN | 2,073 | $214,929 | 0.04% |
| 242 | AT&T Inc | T-PC | 9,619 | $211,618 | 0.04% |
| 243 | iShares S&P 500 Grth | 464287309 | 2,184 | $209,118 | 0.04% |
| 244 | Cabot Corp | CBT | 1,866 | $208,563 | 0.04% |
| 245 | WELLS FARGO & CO FR 5.389 04243 | 95000U3D3 | 2,000 | $207,275 | 0.04% |
| 246 | British American Tob | 110448107 | 5,631 | $205,982 | 0.04% |
| 247 | Pepsico Inc | PEP | 1,190 | $202,360 | 0.04% |
| 248 | Agilent Technologies | A | 1,352 | $200,745 | 0.04% |
| 249 | F5 NEtworks Inc | FFIV | 911 | $200,602 | 0.04% |
| 250 | SPS COMM INC COM | SPSC | 1,031 | $200,189 | 0.04% |
| 251 | Gilead Sciences In | GILD | 2,377 | $199,288 | 0.04% |
| 252 | iShares Tr Core S&P | 464287507 | 3,139 | $195,622 | 0.04% |
| 253 | Parsons Corporation | PSN | 1,867 | $193,571 | 0.04% |
| 254 | Nomad Foods Limited | NOMD | 10,061 | $191,763 | 0.04% |
| 255 | US Bancorp Del Com | USB-PS | 4,156 | $190,054 | 0.04% |
| 256 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 6,155 | $183,604 | 0.03% |
| 257 | Duke Energy Corp NEw | DUKB | 1,572 | $181,252 | 0.03% |
| 258 | Franklin Electric In | FELE | 1,693 | $177,460 | 0.03% |
| 259 | Edwards Lifesciences | EW | 2,667 | $175,995 | 0.03% |
| 260 | Meritage Homes Inc | MTH | 846 | $173,489 | 0.03% |
| 261 | Spx Corp USD | SPXC | 1,057 | $168,549 | 0.03% |
| 262 | iShares Core | 464287226 | 1,634 | $165,475 | 0.03% |
| 263 | Daktronics Inc. | DAKT | 12,700 | $163,957 | 0.03% |
| 264 | Enbridge Inc C | ENNPF | 4,030 | $163,658 | 0.03% |
| 265 | Spx Corp USD | SPXC | 1,020 | $162,649 | 0.03% |
| 266 | FRESHPET INC COM | FRPT | 1,173 | $160,431 | 0.03% |
| 267 | Monolithic Power Sys | 609839105 | 168 | $155,316 | 0.03% |
| 268 | Reinsurance Group | 759351604 | 712 | $155,123 | 0.03% |
| 269 | Cabot Corp | CBT | 1,361 | $152,119 | 0.03% |
| 270 | Dycom Industries | 267475101 | 769 | $151,570 | 0.03% |
| 271 | Can Imperial Bk Comm | CNDIF | 2,453 | $150,467 | 0.03% |
| 272 | Total Sa-Spon Adr | TTE | 2,309 | $149,208 | 0.03% |
| 273 | Meritage Homes Inc | MTH | 726 | $148,881 | 0.03% |
| 274 | Impinj Inc | PI | 671 | $145,285 | 0.03% |
| 275 | Casella Waste System | CWST | 1,366 | $135,903 | 0.03% |
| 276 | Vanguard FTSE Dev | 921943858 | 2,499 | $131,972 | 0.03% |
| 277 | Flowserve Corp | FLS | 2,552 | $131,913 | 0.03% |
| 278 | Roper Industries Inc | ROP | 237 | $131,876 | 0.03% |
| 279 | Natl Grid Plc Npv | NMPWP | 1,883 | $131,189 | 0.02% |
| 280 | Moog Inc-Class A | MOG-B | 638 | $128,889 | 0.02% |
| 281 | CYTOKINETICS INC COM NEW | CYTK | 2,402 | $126,826 | 0.02% |
| 282 | Bristol Myers Squibb | CELG-RI | 2,451 | $126,815 | 0.02% |
| 283 | The Southern Company | SOMN | 1,368 | $123,366 | 0.02% |
| 284 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 4,038 | $120,454 | 0.02% |
| 285 | Match Group Ord | MTCH | 3,152 | $119,272 | 0.02% |
| 286 | Abbvie Inc USD .01 | ABBV | 598 | $118,093 | 0.02% |
| 287 | EXTREME NETWORKS COM | EXTR | 7,819 | $117,520 | 0.02% |
| 288 | SUNOPTA INC COM | STKL | 18,082 | $115,363 | 0.02% |
| 289 | Ryder Systems | R | 789 | $115,036 | 0.02% |
| 290 | Workday Inc | WDAY | 463 | $113,162 | 0.02% |
| 291 | Raymond James Financ | 754730109 | 924 | $113,153 | 0.02% |
| 292 | American Elec Pwr | 025537101 | 1,102 | $113,065 | 0.02% |
| 293 | Raymond James Financ | 754730109 | 883 | $108,132 | 0.02% |
| 294 | Keycorp | 493267108 | 6,418 | $107,502 | 0.02% |
| 295 | Flowserve Corp | FLS | 2,057 | $106,326 | 0.02% |
| 296 | Franklin Electric In | FELE | 1,013 | $106,183 | 0.02% |
| 297 | Idex Corp | 45167R104 | 492 | $105,534 | 0.02% |
| 298 | Keycorp | 493267108 | 6,249 | $104,671 | 0.02% |
| 299 | Gatx Corp | GATX | 790 | $104,636 | 0.02% |
| 300 | Monolithic Power Sys | 609839105 | 113 | $104,469 | 0.02% |
| 301 | Gatx Corp | GATX | 785 | $103,973 | 0.02% |
| 302 | Amgen Inc | AMGN | 322 | $103,752 | 0.02% |
| 303 | TranSDigm | TDG | 72 | $102,753 | 0.02% |
| 304 | Match Group Ord | MTCH | 2,714 | $102,698 | 0.02% |
| 305 | Coca-Cola Co | KO | 1,420 | $102,041 | 0.02% |
| 306 | Merck | MRK | 885 | $100,501 | 0.02% |
| 307 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 14,195 | $98,371 | 0.02% |
| 308 | SPS COMM INC COM | SPSC | 459 | $89,124 | 0.02% |
| 309 | Ryder Systems | R | 607 | $88,501 | 0.02% |
| 310 | Verizon Comm | VZ | 1,953 | $87,709 | 0.02% |
| 311 | Entergy Corp | ENO | 638 | $83,967 | 0.02% |
| 312 | Reinsurance Group | 759351604 | 373 | $81,266 | 0.02% |
| 313 | Lyondellbasell Ind | LYB | 747 | $71,637 | 0.01% |
| 314 | Cisco Systems Inc | CSCO | 1,245 | $66,259 | 0.01% |
| 315 | Ppl Corporation | PPLC | 1,800 | $59,544 | 0.01% |
| 316 | Exxon Mobil Corp | XOM | 459 | $53,804 | 0.01% |
| 317 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 7,509 | $52,037 | 0.01% |
| 318 | EVOLV TECHNOLOGIES HLDNGS INC C | EVLVW | 12,726 | $51,540 | 0.01% |
| 319 | EXTREME NETWORKS COM | EXTR | 3,423 | $51,448 | 0.01% |
| 320 | SUNOPTA INC COM | STKL | 7,327 | $46,746 | 0.01% |
| 321 | Pool Corp | POOL | 120 | $45,216 | 0.01% |
| 322 | Coastal Financial Co | 19046P209 | 837 | $45,190 | 0.01% |
| 323 | Huntington Bancshrs | HBANP | 3,074 | $45,188 | 0.01% |
| 324 | Unilever Plc-Spons A | UNLYF | 684 | $44,433 | 0.01% |
| 325 | Exagen Inc | XGN | 13,518 | $41,771 | 0.01% |
| 326 | GuideWire Software I | GWRE | 200 | $36,588 | 0.01% |
| 327 | Amcor Plc | AMCCF | 2,549 | $28,880 | 0.01% |
| 328 | Watsco Inc | WSO-B | 57 | $28,037 | 0.01% |
| 329 | Apple Inc | AAPL | 117 | $27,261 | 0.01% |
| 330 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 257 | $25,178 | 0.00% |
| 331 | Owens Corning | OC | 136 | $24,007 | 0.00% |
| 332 | Timken Company | TKR | 284 | $23,938 | 0.00% |
| 333 | Fti Consulting | FCN | 79 | $17,977 | 0.00% |
| 334 | RBC Bearings Inc | RBC | 54 | $16,167 | 0.00% |
| 335 | Facebook Inc | META | 26 | $14,883 | 0.00% |
| 336 | Wal-Mart Stores, Inc | WMT | 174 | $14,051 | 0.00% |
| 337 | Alphabet Inc Class A | GOOG | 82 | $13,600 | 0.00% |
| 338 | Marathon Petroleum | MARA | 83 | $13,522 | 0.00% |
| 339 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 280 | $11,144 | 0.00% |
| 340 | Goldman Sachs Group | GSCE | 22 | $10,892 | 0.00% |
| 341 | Oracle Corp | ORCL-PD | 63 | $10,735 | 0.00% |
| 342 | Procore Technologies | PCOR | 168 | $10,369 | 0.00% |
| 343 | Dick's Sporting Good | 253393102 | 48 | $10,018 | 0.00% |
| 344 | Deere & Co | DE | 21 | $8,764 | 0.00% |
| 345 | Broadcom In | AVGO | 50 | $8,625 | 0.00% |
| 346 | JP Morgan Chase & Co | VYLD | 40 | $8,434 | 0.00% |
| 347 | Dell Technologies In | DELL | 71 | $8,416 | 0.00% |
| 348 | Chubb Ltd Chf | CB | 27 | $7,787 | 0.00% |
| 349 | Paypal Holdgs Inc | PYPL | 93 | $7,257 | 0.00% |
| 350 | Starbucks Corp | SBUX | 74 | $7,214 | 0.00% |
| 351 | Bank New York | 064058100 | 86 | $6,180 | 0.00% |
| 352 | Marriott Intl | 571903202 | 24 | $5,966 | 0.00% |
| 353 | Expedia Inc | EXPE | 39 | $5,773 | 0.00% |
| 354 | Centene Corp | CNC | 76 | $5,721 | 0.00% |
| 355 | Advanced Micro Devcs | AMD | 33 | $5,415 | 0.00% |
| 356 | Disney (Walt) Co | 254687106 | 56 | $5,387 | 0.00% |
| 357 | Caterpillar Inc | CAT | 12 | $4,693 | 0.00% |
| 358 | HoNEywell Int'L Inc | 438516106 | 22 | $4,548 | 0.00% |
| 359 | American Intl Corp | 026874784 | 59 | $4,321 | 0.00% |
| 360 | Target Corp | TGT | 27 | $4,208 | 0.00% |
| 361 | T Mobile Us Inc | TMUSZ | 18 | $3,714 | 0.00% |
| 362 | Abbott Laboratories | ABLZF | 29 | $3,306 | 0.00% |
| 363 | F5 NEtworks Inc | FFIV | 14 | $3,083 | 0.00% |
| 364 | Discover Fincl Serv | 254709108 | 21 | $2,946 | 0.00% |
| 365 | Public Service Enter | 744573106 | 29 | $2,587 | 0.00% |
| 366 | Eog Resources | EOG | 21 | $2,582 | 0.00% |
| 367 | Dover Corp | DOV | 13 | $2,493 | 0.00% |
| 368 | Wells Fargo & Co | 949746101 | 41 | $2,316 | 0.00% |