13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001692632-25-000001
Total Value
$521.0M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 216,594 | $62.8M | 12.05% |
| 2 | Vanguard FTSE Dev | 921943858 | 890,898 | $42.6M | 8.18% |
| 3 | iShares Core | 464287226 | 267,401 | $25.9M | 4.97% |
| 4 | Vanguard FTSE Emg | 922042858 | 453,291 | $20.0M | 3.83% |
| 5 | Vanguard Index Fd Et | 922908363 | 30,651 | $16.5M | 3.17% |
| 6 | Daktronics Inc. | DAKT | 796,307 | $13.4M | 2.58% |
| 7 | Microsoft Corp (Wa) | MSFT | 31,765 | $13.4M | 2.57% |
| 8 | iShares Tr Core S&P | 464287507 | 179,853 | $11.2M | 2.15% |
| 9 | Big Sioux Financial | 080002991 | 101 | $10.8M | 2.08% |
| 10 | Vanguard S&P 500 Val | 921932703 | 45,762 | $8.4M | 1.62% |
| 11 | iShares Core S&P Scp | 464287804 | 65,566 | $7.6M | 1.45% |
| 12 | Vanguard Sp 600 Val | 921932778 | 78,422 | $7.3M | 1.40% |
| 13 | S&P 500 Catholic | 37954Y889 | 89,562 | $6.3M | 1.22% |
| 14 | iShares Core S&P Scp | 464287804 | 49,165 | $5.7M | 1.09% |
| 15 | Amazon Com Inc | AMZN | 23,258 | $5.1M | 0.98% |
| 16 | Nvidia Corporation | NVDA | 37,875 | $5.1M | 0.98% |
| 17 | Facebook Inc | META | 8,172 | $4.8M | 0.92% |
| 18 | Gilead Sciences In | GILD | 49,552 | $4.6M | 0.88% |
| 19 | Alphabet Inc Class C | GOOG | 23,143 | $4.4M | 0.85% |
| 20 | Verizon Comm | VZ | 106,879 | $4.3M | 0.82% |
| 21 | Phillip Morris Intl | 718172109 | 34,868 | $4.2M | 0.81% |
| 22 | WIlliams Cos Inc | 969457100 | 76,544 | $4.1M | 0.80% |
| 23 | Duke Energy Corp NEw | DUKB | 37,744 | $4.1M | 0.78% |
| 24 | Xcel Energy Inc | XELLL | 60,120 | $4.1M | 0.78% |
| 25 | The Southern Company | SOMN | 47,526 | $3.9M | 0.75% |
| 26 | Apple Inc | AAPL | 15,463 | $3.9M | 0.74% |
| 27 | US Bancorp Del Com | USB-PS | 77,141 | $3.7M | 0.71% |
| 28 | Enbridge Inc C | ENNPF | 84,141 | $3.6M | 0.69% |
| 29 | PNC Financial Serv | 693475105 | 18,168 | $3.5M | 0.67% |
| 30 | Mastercard Inc Cl A | MA | 6,636 | $3.5M | 0.67% |
| 31 | Servicenow Inc | NOW | 3,260 | $3.5M | 0.66% |
| 32 | Bristol Myers Squibb | CELG-RI | 57,817 | $3.3M | 0.63% |
| 33 | AT&T Inc | T-PC | 141,998 | $3.2M | 0.62% |
| 34 | Huntington Bancshrs | HBANP | 195,175 | $3.2M | 0.61% |
| 35 | Vanguard FTSE ETF | 922042866 | 43,465 | $3.1M | 0.59% |
| 36 | Total Sa-Spon Adr | TTE | 54,126 | $2.9M | 0.57% |
| 37 | Abbvie Inc USD .01 | ABBV | 16,590 | $2.9M | 0.57% |
| 38 | Intuitive Surgical | ISRG | 5,641 | $2.9M | 0.57% |
| 39 | Entergy Corp | ENO | 37,517 | $2.8M | 0.55% |
| 40 | Costco Whsl Corp | 22160K105 | 3,079 | $2.8M | 0.54% |
| 41 | Intuit Inc | INTU | 4,392 | $2.8M | 0.53% |
| 42 | Sanofi | SNYNF | 56,964 | $2.7M | 0.53% |
| 43 | Tc Energy Corp Com | TRPRF | 58,396 | $2.7M | 0.52% |
| 44 | Chevron Corp | CVX | 18,663 | $2.7M | 0.52% |
| 45 | Progressive Corp Oh | 743315103 | 10,809 | $2.6M | 0.50% |
| 46 | Truist Financial Cor | 89832Q109 | 58,977 | $2.6M | 0.49% |
| 47 | JP Morgan Chase & Co | VYLD | 10,599 | $2.5M | 0.49% |
| 48 | American Elec Pwr | 025537101 | 27,171 | $2.5M | 0.48% |
| 49 | Amgen Inc | AMGN | 9,337 | $2.4M | 0.47% |
| 50 | Cintas Corp | CTAS | 12,825 | $2.3M | 0.45% |
| 51 | Natl Grid Plc Npv | NMPWP | 39,369 | $2.3M | 0.45% |
| 52 | Marvell Technology Inc | MRVL | 20,961 | $2.3M | 0.44% |
| 53 | SPDR Gold Trust ETF | GLD | 8,940 | $2.2M | 0.42% |
| 54 | Can Imperial Bk Comm | CNDIF | 33,876 | $2.1M | 0.41% |
| 55 | Autodesk Inc | ADSK | 7,185 | $2.1M | 0.41% |
| 56 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8,502 | $2.1M | 0.40% |
| 57 | KENVUE INC COM | KVUE | 94,234 | $2.0M | 0.39% |
| 58 | iShares Core S&P | 464287200 | 3,414 | $2.0M | 0.39% |
| 59 | Uber Technologies | UBER | 32,196 | $1.9M | 0.37% |
| 60 | Realty Income Corp | O | 34,373 | $1.8M | 0.35% |
| 61 | Alphabet Inc Class A | GOOG | 9,531 | $1.8M | 0.35% |
| 62 | Pfizer Inc | PFE | 66,415 | $1.8M | 0.34% |
| 63 | SP Global Inc USD | SPGI | 3,456 | $1.7M | 0.33% |
| 64 | Prologis Inc | PLDGP | 16,164 | $1.7M | 0.33% |
| 65 | Vanguard FTSE Europe | 922042874 | 25,485 | $1.6M | 0.31% |
| 66 | Coca-Cola Co | KO | 25,875 | $1.6M | 0.31% |
| 67 | Morgan Stanley | MS-PQ | 12,589 | $1.6M | 0.30% |
| 68 | iShares Trust Core | 46432F842 | 22,375 | $1.6M | 0.30% |
| 69 | Dominion Resources | D | 29,054 | $1.6M | 0.30% |
| 70 | MSCI Emg Mrkt China | 46434G764 | 27,895 | $1.5M | 0.30% |
| 71 | Ppl Corporation | PPLC | 47,341 | $1.5M | 0.29% |
| 72 | Lyondellbasell Ind | LYB | 20,467 | $1.5M | 0.29% |
| 73 | Berkshire Hathaway | BRK-A | 3,352 | $1.5M | 0.29% |
| 74 | Zoetis Inc | ZTS | 8,573 | $1.4M | 0.27% |
| 75 | Coastal Financial Co | 19046P209 | 16,319 | $1.4M | 0.27% |
| 76 | Wells Fargo & Co | 949746101 | 19,468 | $1.4M | 0.26% |
| 77 | Adobe Systems Inc | ADBE | 3,024 | $1.3M | 0.26% |
| 78 | Microsoft Corp (Wa) | MSFT | 3,183 | $1.3M | 0.26% |
| 79 | Workday Inc | WDAY | 5,017 | $1.3M | 0.25% |
| 80 | Costar Group Inc | CSGP | 17,739 | $1.3M | 0.24% |
| 81 | VERALTO CORP COM SHS | VLTO | 12,414 | $1.3M | 0.24% |
| 82 | Visa, Inc | V | 3,961 | $1.3M | 0.24% |
| 83 | Thermo Fisher Scient | TMO | 2,386 | $1.2M | 0.24% |
| 84 | Netflix Com Inc | NFLX | 1,350 | $1.2M | 0.23% |
| 85 | GENERAC HLDGS INC COM | GNRC | 7,484 | $1.2M | 0.22% |
| 86 | Servicenow Inc | NOW | 1,071 | $1.1M | 0.22% |
| 87 | iShares MSCI Emging | 464287234 | 26,947 | $1.1M | 0.22% |
| 88 | BANK MONTREAL QUE COM | 063671101 | 11,598 | $1.1M | 0.22% |
| 89 | iShares 1000 Grwth | 464287614 | 2,776 | $1.1M | 0.21% |
| 90 | Vanguard Index Fd Et | 922908363 | 2,057 | $1.1M | 0.21% |
| 91 | Exxon Mobil Corp | XOM | 10,207 | $1.1M | 0.21% |
| 92 | Diageo Plc-Spons | DGEAF | 8,522 | $1.1M | 0.21% |
| 93 | Kkr & Co Inc Cl A | KKRT | 7,324 | $1.1M | 0.21% |
| 94 | ALEXANDRIA REAL ESTATE EQ INC C | 015271109 | 10,794 | $1.1M | 0.20% |
| 95 | TranSDigm | TDG | 819 | $1.0M | 0.20% |
| 96 | Nxp Semiconductors | NXPI | 4,919 | $1.0M | 0.20% |
| 97 | iShares Core | 464287226 | 10,350 | $1.0M | 0.19% |
| 98 | Kimberly Clark Corp | KMB | 7,648 | $1.0M | 0.19% |
| 99 | Nvidia Corporation | NVDA | 7,188 | $965,277 | 0.19% |
| 100 | Paychex Inc | PAYX | 6,817 | $955,880 | 0.18% |
| 101 | Amcor Plc | AMCCF | 100,386 | $944,632 | 0.18% |
| 102 | Costco Whsl Corp | 22160K105 | 1,028 | $941,926 | 0.18% |
| 103 | Johnson & Johnson | JNJ | 6,469 | $935,547 | 0.18% |
| 104 | iShares 1000 Value | 464287598 | 4,700 | $870,111 | 0.17% |
| 105 | British American Tob | 110448107 | 23,906 | $868,230 | 0.17% |
| 106 | Ups Cl B | UPS | 6,751 | $851,301 | 0.16% |
| 107 | Veeva Systems | VEEV | 3,981 | $837,005 | 0.16% |
| 108 | Intuitive Surgical | ISRG | 1,561 | $814,780 | 0.16% |
| 109 | Deere & Co | DE | 1,922 | $814,351 | 0.16% |
| 110 | Pjt Partners Inc | PJT | 5,106 | $805,778 | 0.15% |
| 111 | Wal-Mart Stores, Inc | WMT | 8,659 | $782,341 | 0.15% |
| 112 | Taiwan Semiconductor | 874039100 | 3,948 | $779,691 | 0.15% |
| 113 | Vanguard FTSE Emg | 922042858 | 17,102 | $753,172 | 0.14% |
| 114 | Unilever Plc-Spons A | UNLYF | 13,179 | $747,249 | 0.14% |
| 115 | Amazon Com Inc | AMZN | 3,354 | $735,834 | 0.14% |
| 116 | Dick's Sporting Good | 253393102 | 3,176 | $726,796 | 0.14% |
| 117 | Unitedhealth Group | UNH | 1,383 | $699,604 | 0.13% |
| 118 | Bookings Holdings | BKNG | 139 | $690,610 | 0.13% |
| 119 | Caseys Gen Store | 147528103 | 1,739 | $689,044 | 0.13% |
| 120 | Intuit Inc | INTU | 1,087 | $683,180 | 0.13% |
| 121 | Mastercard Inc Cl A | MA | 1,295 | $681,908 | 0.13% |
| 122 | Berkshire Hathaway | BRK-A | 1 | $680,920 | 0.13% |
| 123 | Broadcom In | AVGO | 2,840 | $658,426 | 0.13% |
| 124 | Roper Industries Inc | ROP | 1,262 | $656,051 | 0.13% |
| 125 | Align Technology | ALGN | 3,132 | $653,053 | 0.13% |
| 126 | Virtu Fincl Inc | 928254101 | 17,949 | $640,420 | 0.12% |
| 127 | Alphabet Inc Class C | GOOG | 3,346 | $637,212 | 0.12% |
| 128 | RBC Bearings Inc | RBC | 2,121 | $634,476 | 0.12% |
| 129 | West Pharmaceuticals | 955306105 | 1,935 | $633,829 | 0.12% |
| 130 | iShares Core MSCI | 46434G103 | 12,083 | $630,974 | 0.12% |
| 131 | Cintas Corp | CTAS | 3,392 | $619,718 | 0.12% |
| 132 | Cadence Design Sys | CDNS | 2,021 | $607,230 | 0.12% |
| 133 | Goldman Sachs Group | GSCE | 1,058 | $605,832 | 0.12% |
| 134 | Owens Corning | OC | 3,524 | $600,208 | 0.12% |
| 135 | iShares Russell 2000 | 464287655 | 2,631 | $581,346 | 0.11% |
| 136 | First Citizens Bcshs | 31946M103 | 273 | $576,854 | 0.11% |
| 137 | United Rentals Inc | URI | 813 | $572,710 | 0.11% |
| 138 | Jones Lang Lasalle I | JLL | 2,260 | $572,096 | 0.11% |
| 139 | T Mobile Us Inc | TMUSZ | 2,568 | $566,835 | 0.11% |
| 140 | Watsco Inc | WSO-B | 1,195 | $566,299 | 0.11% |
| 141 | Merck | MRK | 5,498 | $546,941 | 0.10% |
| 142 | Progressive Corp Oh | 743315103 | 2,252 | $539,602 | 0.10% |
| 143 | TRANE TECHNOLOGIES PLC SHS | TT | 1,453 | $536,666 | 0.10% |
| 144 | Vanguard Mid Cap | 922908629 | 2,019 | $533,278 | 0.10% |
| 145 | Vanguard Ttl Intl St | 921909768 | 8,587 | $506,032 | 0.10% |
| 146 | Pool Corp | POOL | 1,479 | $504,250 | 0.10% |
| 147 | Advanced Micro Devcs | AMD | 4,106 | $495,964 | 0.10% |
| 148 | Alliant Energy Corp | LNT | 8,212 | $485,658 | 0.09% |
| 149 | Fiserv Incorported | FISV | 2,350 | $482,737 | 0.09% |
| 150 | Ameren Corp | AEE | 5,400 | $481,356 | 0.09% |
| 151 | Dell Technologies In | DELL | 4,143 | $477,439 | 0.09% |
| 152 | iShares MSCI USA Min Vol Factor | 46429B697 | 5,338 | $473,961 | 0.09% |
| 153 | Oracle Corp | ORCL-PD | 2,827 | $471,091 | 0.09% |
| 154 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,889 | $466,885 | 0.09% |
| 155 | iShares MSCI Usa | 46432F396 | 2,222 | $459,776 | 0.09% |
| 156 | Edwards Lifesciences | EW | 6,114 | $452,619 | 0.09% |
| 157 | American Intl Corp | 026874784 | 6,181 | $449,977 | 0.09% |
| 158 | Pepsico Inc | PEP | 2,915 | $443,255 | 0.09% |
| 159 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,869 | $442,575 | 0.08% |
| 160 | Marathon Petroleum | MARA | 3,156 | $440,262 | 0.08% |
| 161 | Evercore PartNErs | EVR | 1,543 | $427,704 | 0.08% |
| 162 | Marriott Intl | 571903202 | 1,529 | $426,499 | 0.08% |
| 163 | Eli Lilly & Company | LLY | 544 | $419,968 | 0.08% |
| 164 | Procore Technologies | PCOR | 5,568 | $417,210 | 0.08% |
| 165 | ETF Vanguard Div | 921908844 | 2,125 | $416,139 | 0.08% |
| 166 | Ameriprise Financial | 03076C106 | 777 | $413,698 | 0.08% |
| 167 | Cisco Systems Inc | CSCO | 6,925 | $409,960 | 0.08% |
| 168 | HoNEywell Int'L Inc | 438516106 | 1,802 | $407,054 | 0.08% |
| 169 | GuideWire Software I | GWRE | 2,409 | $406,109 | 0.08% |
| 170 | Conagra Foods Inc | CAG | 14,354 | $398,324 | 0.08% |
| 171 | Avantor, Inc | AVTR | 18,899 | $398,202 | 0.08% |
| 172 | Suncor Energy Inc | SU | 11,067 | $394,871 | 0.08% |
| 173 | Tjx Companies Inc | 872540109 | 3,256 | $393,357 | 0.08% |
| 174 | FRESHPET INC COM | FRPT | 2,643 | $391,455 | 0.08% |
| 175 | Lowes Companies Inc | 548661107 | 1,565 | $386,242 | 0.07% |
| 176 | Expedia Inc | EXPE | 2,051 | $382,163 | 0.07% |
| 177 | Abbott Laboratories | ABLZF | 3,267 | $369,530 | 0.07% |
| 178 | Commerce Bancshares | CBSH | 5,909 | $368,190 | 0.07% |
| 179 | Timken Company | TKR | 5,046 | $360,133 | 0.07% |
| 180 | Paypal Holdgs Inc | PYPL | 4,147 | $353,946 | 0.07% |
| 181 | The Trade Desk Inc C | 88339J105 | 2,916 | $342,717 | 0.07% |
| 182 | Bank Of America Corp | 060505104 | 7,533 | $331,075 | 0.06% |
| 183 | Stevanato Group | STVN | 15,145 | $330,010 | 0.06% |
| 184 | Carrier Global Corp | CARR | 4,793 | $327,170 | 0.06% |
| 185 | Bentley Systems Inc | BSY | 6,892 | $321,856 | 0.06% |
| 186 | Analog Devices | ADI | 1,495 | $317,628 | 0.06% |
| 187 | C H Robinson Ww | CHRW | 3,064 | $316,572 | 0.06% |
| 188 | iShares Tr Mrg Grw | 464288307 | 4,189 | $316,395 | 0.06% |
| 189 | Marvell Technology Inc | MRVL | 2,813 | $310,696 | 0.06% |
| 190 | Discover Fincl Serv | 254709108 | 1,738 | $301,074 | 0.06% |
| 191 | Procter & Gamble Co | 742718109 | 1,792 | $300,429 | 0.06% |
| 192 | WIlliams Cos Inc | 969457100 | 5,533 | $299,446 | 0.06% |
| 193 | Autodesk Inc | ADSK | 1,001 | $295,866 | 0.06% |
| 194 | Starbucks Corp | SBUX | 3,227 | $294,464 | 0.06% |
| 195 | FRESHPET INC COM | FRPT | 1,979 | $293,110 | 0.06% |
| 196 | Blackstone Group Inc | BX | 1,690 | $291,390 | 0.06% |
| 197 | APPFOLIO INC COM CL A | APPF | 1,173 | $289,403 | 0.06% |
| 198 | Houlihan Lokey Inc | HLI | 1,661 | $288,449 | 0.06% |
| 199 | SP Global Inc USD | SPGI | 568 | $282,881 | 0.05% |
| 200 | Palo Alto Net | PANW | 1,524 | $277,307 | 0.05% |
| 201 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 7,207 | $275,740 | 0.05% |
| 202 | Oge Energy Co | OGE | 6,606 | $272,498 | 0.05% |
| 203 | iShares Tr Core S&P | 464287507 | 4,339 | $270,363 | 0.05% |
| 204 | Disney (Walt) Co | 254687106 | 2,412 | $268,576 | 0.05% |
| 205 | VERALTO CORP COM SHS | VLTO | 2,625 | $267,356 | 0.05% |
| 206 | GENERAC HLDGS INC COM | GNRC | 1,702 | $263,895 | 0.05% |
| 207 | Ncino Inc New | NCNO | 7,836 | $263,133 | 0.05% |
| 208 | Workday Inc | WDAY | 1,012 | $261,126 | 0.05% |
| 209 | Rus Mid Cap ETF | 464287499 | 2,943 | $260,161 | 0.05% |
| 210 | Idex Corp | 45167R104 | 1,236 | $258,682 | 0.05% |
| 211 | Anthem Inc | ELV | 699 | $257,861 | 0.05% |
| 212 | Baker Hughes A Ge | BKR | 6,267 | $257,072 | 0.05% |
| 213 | Houlihan Lokey Inc | HLI | 1,477 | $256,496 | 0.05% |
| 214 | iShares S&P 500 Grth | 464287309 | 2,526 | $256,465 | 0.05% |
| 215 | Gen Elec Co USD .06 | 369604301 | 1,525 | $254,355 | 0.05% |
| 216 | Hedge Mlti ETF | 45409B107 | 7,955 | $249,867 | 0.05% |
| 217 | iShares MSCI Usa | 46435G433 | 5,963 | $247,226 | 0.05% |
| 218 | Casella Waste System | CWST | 2,333 | $246,855 | 0.05% |
| 219 | Phillip Morris Intl | 718172109 | 2,033 | $244,672 | 0.05% |
| 220 | Caterpillar Inc | CAT | 670 | $243,049 | 0.05% |
| 221 | Bank New York | 064058100 | 3,155 | $242,399 | 0.05% |
| 222 | Nxp Semiconductors | NXPI | 1,149 | $238,820 | 0.05% |
| 223 | Fti Consulting | FCN | 1,242 | $237,383 | 0.05% |
| 224 | Bce Inc | BCPPF | 10,170 | $235,741 | 0.05% |
| 225 | SPDR S&P 500 ETF Tr | SPY | 402 | $235,604 | 0.05% |
| 226 | Dover Corp | DOV | 1,241 | $232,812 | 0.04% |
| 227 | Castle Biosciences | CSTL | 8,624 | $229,830 | 0.04% |
| 228 | Vanguard FTSE All Wo | 922042775 | 3,950 | $226,770 | 0.04% |
| 229 | Costar Group Inc | CSGP | 3,105 | $222,287 | 0.04% |
| 230 | Illinois Tool Works | 452308109 | 874 | $221,611 | 0.04% |
| 231 | Moog Inc-Class A | MOG-B | 1,125 | $221,445 | 0.04% |
| 232 | Gilead Sciences In | GILD | 2,377 | $219,563 | 0.04% |
| 233 | AT&T Inc | T-PC | 9,619 | $219,025 | 0.04% |
| 234 | AMENTUM HOLDINGS INC COM | AMTM | 10,297 | $216,546 | 0.04% |
| 235 | Chubb Ltd Chf | CB | 775 | $214,133 | 0.04% |
| 236 | SOUTH BOW CORP. COM | SOBO | 9,081 | $214,039 | 0.04% |
| 237 | F5 NEtworks Inc | FFIV | 835 | $209,977 | 0.04% |
| 238 | SUPER MICRO COMPUTER INC COM NE | SMCI | 6,884 | $209,824 | 0.04% |
| 239 | Centene Corp | CNC | 3,462 | $209,728 | 0.04% |
| 240 | Public Service Enter | 744573106 | 2,437 | $205,902 | 0.04% |
| 241 | Madison Square Garde | 55825T103 | 909 | $205,143 | 0.04% |
| 242 | British American Tob | 110448107 | 5,631 | $204,518 | 0.04% |
| 243 | Agilent Technologies | A | 1,502 | $201,779 | 0.04% |
| 244 | Target Corp | TGT | 1,484 | $200,607 | 0.04% |
| 245 | US Bancorp Del Com | USB-PS | 4,156 | $198,781 | 0.04% |
| 246 | Dycom Industries | 267475101 | 1,140 | $198,428 | 0.04% |
| 247 | The Trade Desk Inc C | 88339J105 | 1,638 | $192,514 | 0.04% |
| 248 | Parsons Corporation | PSN | 2,073 | $191,234 | 0.04% |
| 249 | CYTOKINETICS INC COM NEW | CYTK | 4,023 | $189,242 | 0.04% |
| 250 | Vanguard FTSE Dev | 921943858 | 3,853 | $184,250 | 0.04% |
| 251 | Impinj Inc | PI | 1,265 | $183,754 | 0.04% |
| 252 | Utz Brands Cl A Ord | UTZ | 11,588 | $181,468 | 0.03% |
| 253 | Parsons Corporation | PSN | 1,867 | $172,231 | 0.03% |
| 254 | Enbridge Inc C | ENNPF | 4,030 | $170,993 | 0.03% |
| 255 | Duke Energy Corp NEw | DUKB | 1,572 | $169,367 | 0.03% |
| 256 | First America | 31847R102 | 2,658 | $165,966 | 0.03% |
| 257 | Franklin Electric In | FELE | 1,693 | $164,983 | 0.03% |
| 258 | Cabot Corp | CBT | 1,803 | $164,632 | 0.03% |
| 259 | Sanmina Corp | SANM | 2,051 | $155,199 | 0.03% |
| 260 | Can Imperial Bk Comm | CNDIF | 2,453 | $155,103 | 0.03% |
| 261 | Uber Technologies | UBER | 2,570 | $155,022 | 0.03% |
| 262 | Spx Corp USD | SPXC | 1,057 | $153,815 | 0.03% |
| 263 | Reinsurance Group | 759351604 | 712 | $152,105 | 0.03% |
| 264 | Spx Corp USD | SPXC | 1,020 | $148,430 | 0.03% |
| 265 | Flowserve Corp | FLS | 2,552 | $146,791 | 0.03% |
| 266 | WIlliam Sonoma Inc | WSM | 790 | $146,292 | 0.03% |
| 267 | Casella Waste System | CWST | 1,366 | $144,536 | 0.03% |
| 268 | Raymond James Financ | 754730109 | 924 | $143,525 | 0.03% |
| 269 | SUPER MICRO COMPUTER INC COM NE | SMCI | 4,705 | $143,408 | 0.03% |
| 270 | SUNOPTA INC COM | STKL | 18,082 | $139,231 | 0.03% |
| 271 | Bristol Myers Squibb | CELG-RI | 2,451 | $138,629 | 0.03% |
| 272 | Raymond James Financ | 754730109 | 883 | $137,156 | 0.03% |
| 273 | Dycom Industries | 267475101 | 769 | $133,852 | 0.03% |
| 274 | EXTREME NETWORKS COM | EXTR | 7,819 | $130,890 | 0.03% |
| 275 | Meritage Homes Inc | MTH | 846 | $130,132 | 0.02% |
| 276 | Total Sa-Spon Adr | TTE | 2,309 | $125,841 | 0.02% |
| 277 | Moog Inc-Class A | MOG-B | 638 | $125,584 | 0.02% |
| 278 | Cabot Corp | CBT | 1,361 | $124,273 | 0.02% |
| 279 | Ryder Systems | R | 789 | $123,763 | 0.02% |
| 280 | Roper Industries Inc | ROP | 237 | $123,204 | 0.02% |
| 281 | Gatx Corp | GATX | 790 | $122,418 | 0.02% |
| 282 | Gatx Corp | GATX | 785 | $121,644 | 0.02% |
| 283 | Flowserve Corp | FLS | 2,057 | $118,319 | 0.02% |
| 284 | CYTOKINETICS INC COM NEW | CYTK | 2,402 | $112,990 | 0.02% |
| 285 | Align Technology | ALGN | 541 | $112,804 | 0.02% |
| 286 | The Southern Company | SOMN | 1,368 | $112,614 | 0.02% |
| 287 | Netflix Com Inc | NFLX | 126 | $112,306 | 0.02% |
| 288 | Meritage Homes Inc | MTH | 726 | $111,673 | 0.02% |
| 289 | WIlliam Sonoma Inc | WSM | 602 | $111,478 | 0.02% |
| 290 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 6,155 | $110,728 | 0.02% |
| 291 | Keycorp | 493267108 | 6,418 | $110,005 | 0.02% |
| 292 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 14,195 | $108,876 | 0.02% |
| 293 | Keycorp | 493267108 | 6,249 | $107,108 | 0.02% |
| 294 | Abbvie Inc USD .01 | ABBV | 598 | $106,265 | 0.02% |
| 295 | BRIDGEBIO PHARMA INC COM | BBIO | 3,746 | $102,790 | 0.02% |
| 296 | BRIDGEBIO PHARMA INC COM | BBIO | 3,725 | $102,214 | 0.02% |
| 297 | Adobe Systems Inc | ADBE | 228 | $101,387 | 0.02% |
| 298 | Franklin Electric In | FELE | 1,013 | $98,717 | 0.02% |
| 299 | Impinj Inc | PI | 671 | $97,469 | 0.02% |
| 300 | Entergy Corp | ENO | 1,276 | $96,746 | 0.02% |
| 301 | Ryder Systems | R | 607 | $95,214 | 0.02% |
| 302 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 5,121 | $92,127 | 0.02% |
| 303 | TranSDigm | TDG | 72 | $91,244 | 0.02% |
| 304 | Merck | MRK | 858 | $85,354 | 0.02% |
| 305 | Daktronics Inc. | DAKT | 5,000 | $84,300 | 0.02% |
| 306 | Amgen Inc | AMGN | 322 | $83,926 | 0.02% |
| 307 | Reinsurance Group | 759351604 | 373 | $79,684 | 0.02% |
| 308 | Verizon Comm | VZ | 1,953 | $78,100 | 0.01% |
| 309 | Cisco Systems Inc | CSCO | 1,245 | $73,704 | 0.01% |
| 310 | EXTREME NETWORKS COM | EXTR | 3,605 | $60,348 | 0.01% |
| 311 | Ppl Corporation | PPLC | 1,800 | $58,428 | 0.01% |
| 312 | Chevron Corp | CVX | 390 | $56,488 | 0.01% |
| 313 | Lyondellbasell Ind | LYB | 747 | $55,480 | 0.01% |
| 314 | Sanmina Corp | SANM | 700 | $52,969 | 0.01% |
| 315 | SUNOPTA INC COM | STKL | 6,634 | $51,082 | 0.01% |
| 316 | Huntington Bancshrs | HBANP | 3,074 | $50,014 | 0.01% |
| 317 | Exxon Mobil Corp | XOM | 459 | $49,375 | 0.01% |
| 318 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 5,641 | $43,266 | 0.01% |
| 319 | First America | 31847R102 | 665 | $41,523 | 0.01% |
| 320 | EVOLV TECHNOLOGIES HLDNGS INC C | EVLVW | 10,383 | $41,013 | 0.01% |
| 321 | Pool Corp | POOL | 120 | $40,913 | 0.01% |
| 322 | Unilever Plc-Spons A | UNLYF | 684 | $38,783 | 0.01% |
| 323 | Coastal Financial Co | 19046P209 | 428 | $36,341 | 0.01% |
| 324 | GuideWire Software I | GWRE | 200 | $33,716 | 0.01% |
| 325 | Procore Technologies | PCOR | 416 | $31,171 | 0.01% |
| 326 | Apple Inc | AAPL | 117 | $29,299 | 0.01% |
| 327 | Amcor Plc | AMCCF | 2,549 | $23,986 | 0.00% |
| 328 | Owens Corning | OC | 136 | $23,164 | 0.00% |
| 329 | Wal-Mart Stores, Inc | WMT | 174 | $15,721 | 0.00% |
| 330 | Alphabet Inc Class A | GOOG | 82 | $15,523 | 0.00% |
| 331 | Facebook Inc | META | 26 | $15,223 | 0.00% |
| 332 | Fti Consulting | FCN | 79 | $15,099 | 0.00% |
| 333 | Goldman Sachs Group | GSCE | 22 | $12,598 | 0.00% |
| 334 | Broadcom In | AVGO | 50 | $11,592 | 0.00% |
| 335 | Marathon Petroleum | MARA | 83 | $11,579 | 0.00% |
| 336 | Dick's Sporting Good | 253393102 | 48 | $10,984 | 0.00% |
| 337 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 280 | $10,713 | 0.00% |
| 338 | Oracle Corp | ORCL-PD | 63 | $10,498 | 0.00% |
| 339 | JP Morgan Chase & Co | VYLD | 40 | $9,588 | 0.00% |
| 340 | Zoetis Inc | ZTS | 55 | $8,961 | 0.00% |
| 341 | Deere & Co | DE | 21 | $8,898 | 0.00% |
| 342 | Dell Technologies In | DELL | 71 | $8,182 | 0.00% |
| 343 | Paypal Holdgs Inc | PYPL | 93 | $7,938 | 0.00% |
| 344 | Chubb Ltd Chf | CB | 27 | $7,460 | 0.00% |
| 345 | Expedia Inc | EXPE | 39 | $7,267 | 0.00% |
| 346 | Starbucks Corp | SBUX | 74 | $6,753 | 0.00% |
| 347 | Marriott Intl | 571903202 | 24 | $6,695 | 0.00% |
| 348 | Bank New York | 064058100 | 86 | $6,607 | 0.00% |
| 349 | Disney (Walt) Co | 254687106 | 56 | $6,236 | 0.00% |
| 350 | HoNEywell Int'L Inc | 438516106 | 22 | $4,970 | 0.00% |
| 351 | Centene Corp | CNC | 76 | $4,604 | 0.00% |
| 352 | Caterpillar Inc | CAT | 12 | $4,353 | 0.00% |
| 353 | Advanced Micro Devcs | AMD | 33 | $3,986 | 0.00% |
| 354 | T Mobile Us Inc | TMUSZ | 18 | $3,973 | 0.00% |
| 355 | Target Corp | TGT | 27 | $3,650 | 0.00% |
| 356 | Discover Fincl Serv | 254709108 | 21 | $3,638 | 0.00% |
| 357 | Abbott Laboratories | ABLZF | 29 | $3,280 | 0.00% |
| 358 | American Intl Corp | 026874784 | 41 | $2,985 | 0.00% |
| 359 | Wells Fargo & Co | 949746101 | 41 | $2,880 | 0.00% |
| 360 | Public Service Enter | 744573106 | 29 | $2,450 | 0.00% |
| 361 | Dover Corp | DOV | 13 | $2,439 | 0.00% |
| 362 | AMENTUM HOLDINGS INC COM | AMTM | 75 | $1,577 | 0.00% |