13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001692632-25-000003
Total Value
$516.6M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 216,594 | $59.5M | 11.52% |
| 2 | Vanguard FTSE Dev | 921943858 | 853,373 | $43.4M | 8.40% |
| 3 | iShares Core | 464287226 | 267,474 | $26.5M | 5.12% |
| 4 | Vanguard Index Fd Et | 922908363 | 39,313 | $20.2M | 3.91% |
| 5 | Vanguard FTSE Emg | 922042858 | 437,825 | $19.8M | 3.84% |
| 6 | iShares Tr Core SP | 464287507 | 205,586 | $12.0M | 2.32% |
| 7 | Microsoft Corp (Wa) | MSFT | 31,797 | $11.9M | 2.31% |
| 8 | Daktronics Inc. | DAKT | 737,252 | $9.0M | 1.74% |
| 9 | Vanguard SP 500 Val | 921932703 | 45,762 | $8.4M | 1.63% |
| 10 | iShares Core SP Scp | 464287804 | 65,411 | $6.8M | 1.32% |
| 11 | Big Sioux Financial | 080002991 | 101 | $6.8M | 1.32% |
| 12 | Vanguard Sp 600 Val | 921932778 | 78,422 | $6.6M | 1.27% |
| 13 | iShares Core SP Scp | 464287804 | 58,682 | $6.1M | 1.19% |
| 14 | SP 500 Catholic | 37954Y889 | 89,562 | $6.0M | 1.17% |
| 15 | Phillip Morris Intl | 718172109 | 33,937 | $5.4M | 1.04% |
| 16 | Gilead Sciences In | GILD | 48,073 | $5.4M | 1.04% |
| 17 | Verizon Comm | VZ | 105,113 | $4.8M | 0.92% |
| 18 | Amazon Com Inc | AMZN | 24,079 | $4.6M | 0.89% |
| 19 | Duke Energy Corp NEw | DUKB | 36,824 | $4.5M | 0.87% |
| 20 | Facebook Inc | META | 7,453 | $4.3M | 0.83% |
| 21 | The Southern Company | SOMN | 46,458 | $4.3M | 0.83% |
| 22 | Nvidia Corporation | NVDA | 38,864 | $4.2M | 0.82% |
| 23 | Total Sa-Spon Adr | TTE | 63,916 | $4.1M | 0.80% |
| 24 | WIlliams Cos Inc | 969457100 | 69,036 | $4.1M | 0.80% |
| 25 | Xcel Energy Inc | XELLL | 57,962 | $4.1M | 0.79% |
| 26 | Chevron Corp | CVX | 23,257 | $3.9M | 0.75% |
| 27 | Bristol Myers Squibb | CELG-RI | 62,266 | $3.8M | 0.74% |
| 28 | Enbridge Inc C | ENNPF | 85,371 | $3.8M | 0.73% |
| 29 | ATT Inc | T-PC | 130,540 | $3.7M | 0.71% |
| 30 | Mastercard Inc Cl A | MA | 6,709 | $3.7M | 0.71% |
| 31 | Abbvie Inc USD .01 | ABBV | 17,548 | $3.7M | 0.71% |
| 32 | Alphabet Inc Class C | GOOG | 23,066 | $3.6M | 0.70% |
| 33 | Sanofi | SNYNF | 64,565 | $3.6M | 0.69% |
| 34 | Apple Inc | AAPL | 15,485 | $3.4M | 0.67% |
| 35 | Amgen Inc | AMGN | 10,208 | $3.2M | 0.62% |
| 36 | Vanguard FTSE ETF | 922042866 | 43,465 | $3.1M | 0.61% |
| 37 | Entergy Corp | ENO | 36,668 | $3.1M | 0.61% |
| 38 | US Bancorp Del Com | USB-PS | 73,779 | $3.1M | 0.60% |
| 39 | Progressive Corp Oh | 743315103 | 10,732 | $3.0M | 0.59% |
| 40 | PNC Financial Serv | 693475105 | 17,185 | $3.0M | 0.58% |
| 41 | Natl Grid Plc Npv | NMPWP | 45,901 | $3.0M | 0.58% |
| 42 | American Elec Pwr | 025537101 | 27,002 | $3.0M | 0.57% |
| 43 | Costco Whsl Corp | 22160K105 | 3,079 | $2.9M | 0.56% |
| 44 | iShares Core SP | 464287200 | 5,112 | $2.9M | 0.56% |
| 45 | Huntington Bancshrs | HBANP | 191,055 | $2.9M | 0.56% |
| 46 | Tc Energy Corp Com | TRPRF | 58,376 | $2.8M | 0.53% |
| 47 | Intuit Inc | INTU | 4,398 | $2.7M | 0.52% |
| 48 | Cintas Corp | CTAS | 12,826 | $2.6M | 0.51% |
| 49 | SPDR Gold Trust ETF | GLD | 8,940 | $2.6M | 0.50% |
| 50 | JP Morgan Chase Co | VYLD | 10,469 | $2.6M | 0.50% |
| 51 | Uber Technologies | UBER | 35,205 | $2.6M | 0.50% |
| 52 | Intuitive Surgical | ISRG | 5,143 | $2.5M | 0.49% |
| 53 | Servicenow Inc | NOW | 3,196 | $2.5M | 0.49% |
| 54 | Truist Financial Cor | 89832Q109 | 58,218 | $2.4M | 0.46% |
| 55 | KENVUE INC COM | KVUE | 95,152 | $2.3M | 0.44% |
| 56 | Prologis Inc | PLDGP | 19,739 | $2.2M | 0.43% |
| 57 | Realty Income Corp | O | 34,633 | $2.0M | 0.39% |
| 58 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8,550 | $1.9M | 0.38% |
| 59 | Autodesk Inc | ADSK | 7,300 | $1.9M | 0.37% |
| 60 | Berkshire Hathaway | BRK-A | 3,461 | $1.8M | 0.36% |
| 61 | Coca-Cola Co | KO | 25,637 | $1.8M | 0.36% |
| 62 | Vanguard FTSE Europe | 922042874 | 25,485 | $1.8M | 0.35% |
| 63 | Pfizer Inc | PFE | 69,478 | $1.8M | 0.34% |
| 64 | SP Global Inc USD | SPGI | 3,440 | $1.7M | 0.34% |
| 65 | Johnson & Johnson | JNJ | 10,421 | $1.7M | 0.33% |
| 66 | Exxon Mobil Corp | XOM | 14,293 | $1.7M | 0.33% |
| 67 | Netflix Com Inc | NFLX | 1,793 | $1.7M | 0.32% |
| 68 | Costar Group Inc | CSGP | 20,503 | $1.6M | 0.31% |
| 69 | Lyondellbasell Ind | LYB | 22,881 | $1.6M | 0.31% |
| 70 | Can Imperial Bk Comm | CNDIF | 28,599 | $1.6M | 0.31% |
| 71 | iShares Trust Core | 46432F842 | 21,246 | $1.6M | 0.31% |
| 72 | Ppl Corporation | PPLC | 42,815 | $1.5M | 0.30% |
| 73 | MSCI Emg Mrkt China | 46434G764 | 27,895 | $1.5M | 0.30% |
| 74 | Chubb Ltd Chf | CB | 5,042 | $1.5M | 0.29% |
| 75 | Alphabet Inc Class A | GOOG | 9,466 | $1.5M | 0.28% |
| 76 | BANK MONTREAL QUE COM | 063671101 | 15,214 | $1.5M | 0.28% |
| 77 | Morgan Stanley | MS-PQ | 12,267 | $1.4M | 0.28% |
| 78 | Marvell Technology Inc | MRVL | 23,122 | $1.4M | 0.28% |
| 79 | Visa, Inc | V | 4,049 | $1.4M | 0.27% |
| 80 | Wells Fargo Co | 949746101 | 19,468 | $1.4M | 0.27% |
| 81 | Zoetis Inc | ZTS | 8,468 | $1.4M | 0.27% |
| 82 | Workday Inc | WDAY | 5,627 | $1.3M | 0.25% |
| 83 | Coastal Financial Co | 19046P209 | 14,317 | $1.3M | 0.25% |
| 84 | VERALTO CORP COM SHS | VLTO | 12,501 | $1.2M | 0.24% |
| 85 | Microsoft Corp (Wa) | MSFT | 3,171 | $1.2M | 0.23% |
| 86 | iShares MSCI Emging | 464287234 | 26,947 | $1.2M | 0.23% |
| 87 | TranSDigm | TDG | 820 | $1.1M | 0.22% |
| 88 | ALEXANDRIA REAL ESTATE EQ INC C | 015271109 | 12,112 | $1.1M | 0.22% |
| 89 | Paychex Inc | PAYX | 6,878 | $1.1M | 0.21% |
| 90 | Diageo Plc-Spons | DGEAF | 9,955 | $1.0M | 0.20% |
| 91 | iShares 1000 Grwth | 464287614 | 2,738 | $988,664 | 0.19% |
| 92 | Costco Whsl Corp | 22160K105 | 1,028 | $972,262 | 0.19% |
| 93 | Nxp Semiconductors | NXPI | 5,112 | $971,587 | 0.19% |
| 94 | GENERAC HLDGS INC COM | GNRC | 7,352 | $931,131 | 0.18% |
| 95 | Amcor Plc | AMCCF | 95,722 | $928,503 | 0.18% |
| 96 | Vanguard Index Fd Et | 922908363 | 1,800 | $925,038 | 0.18% |
| 97 | Veeva Systems | VEEV | 3,988 | $923,740 | 0.18% |
| 98 | iShares Core | 464287226 | 9,312 | $921,143 | 0.18% |
| 99 | Adobe Systems Inc | ADBE | 2,338 | $896,693 | 0.17% |
| 100 | Deere Co | DE | 1,860 | $872,991 | 0.17% |
| 101 | iShares 1000 Value | 464287598 | 4,596 | $864,783 | 0.17% |
| 102 | Kkr Co Inc Cl A | KKRT | 7,422 | $858,057 | 0.17% |
| 103 | Servicenow Inc | NOW | 1,071 | $852,666 | 0.17% |
| 104 | Dominion Resources | D | 14,672 | $822,659 | 0.16% |
| 105 | Berkshire Hathaway | BRK-A | 1 | $798,442 | 0.15% |
| 106 | Nvidia Corporation | NVDA | 7,206 | $780,986 | 0.15% |
| 107 | Intuitive Surgical | ISRG | 1,561 | $773,116 | 0.15% |
| 108 | British American Tob | 110448107 | 18,575 | $768,406 | 0.15% |
| 109 | Unitedhealth Group | UNH | 1,459 | $764,151 | 0.15% |
| 110 | Vanguard FTSE Emg | 922042858 | 16,859 | $763,038 | 0.15% |
| 111 | Wal-Mart Stores, Inc | WMT | 8,578 | $753,063 | 0.15% |
| 112 | Caseys Gen Store | 147528103 | 1,733 | $752,191 | 0.15% |
| 113 | Unilever Plc-Spons A | UNLYF | 12,585 | $749,437 | 0.15% |
| 114 | Pjt Partners Inc | PJT | 5,186 | $715,046 | 0.14% |
| 115 | Pepsico Inc | PEP | 4,736 | $710,116 | 0.14% |
| 116 | Mastercard Inc Cl A | MA | 1,295 | $709,815 | 0.14% |
| 117 | Cadence Design Sys | CDNS | 2,764 | $702,968 | 0.14% |
| 118 | Cintas Corp | CTAS | 3,392 | $697,158 | 0.13% |
| 119 | RBC Bearings Inc | RBC | 2,165 | $696,632 | 0.13% |
| 120 | Ups Cl B | UPS | 6,263 | $688,867 | 0.13% |
| 121 | Bookings Holdings | BKNG | 147 | $677,216 | 0.13% |
| 122 | T Mobile Us Inc | TMUSZ | 2,520 | $672,109 | 0.13% |
| 123 | Taiwan Semiconductor | 874039100 | 4,033 | $669,478 | 0.13% |
| 124 | Intuit Inc | INTU | 1,087 | $667,407 | 0.13% |
| 125 | Amazon Com Inc | AMZN | 3,360 | $639,274 | 0.12% |
| 126 | Progressive Corp Oh | 743315103 | 2,252 | $637,339 | 0.12% |
| 127 | Dick's Sporting Good | 253393102 | 3,055 | $615,766 | 0.12% |
| 128 | iShares Core MSCI | 46434G103 | 11,361 | $613,153 | 0.12% |
| 129 | Watsco Inc | WSO-B | 1,185 | $602,336 | 0.12% |
| 130 | Thermo Fisher Scient | TMO | 1,202 | $598,115 | 0.12% |
| 131 | Virtu Fincl Inc | 928254101 | 15,382 | $586,362 | 0.11% |
| 132 | Goldman Sachs Group | GSCE | 1,053 | $575,243 | 0.11% |
| 133 | Kimberly Clark Corp | KMB | 3,988 | $567,173 | 0.11% |
| 134 | Roper Industries Inc | ROP | 950 | $560,101 | 0.11% |
| 135 | Jones Lang Lasalle I | JLL | 2,248 | $557,302 | 0.11% |
| 136 | TRANE TECHNOLOGIES PLC SHS | TT | 1,649 | $555,581 | 0.11% |
| 137 | iShares Tr Mrg Grw | 464288307 | 7,749 | $553,511 | 0.11% |
| 138 | Fiserv Incorported | FISV | 2,492 | $550,308 | 0.11% |
| 139 | Ameren Corp | AEE | 5,400 | $542,160 | 0.10% |
| 140 | American Intl Corp | 026874784 | 6,192 | $538,332 | 0.10% |
| 141 | The Trade Desk Inc C | 88339J105 | 9,748 | $533,411 | 0.10% |
| 142 | Vanguard Ttl Intl St | 921909768 | 8,587 | $533,253 | 0.10% |
| 143 | First Citizens Bcshs | 31946M103 | 286 | $530,278 | 0.10% |
| 144 | Alliant Energy Corp | LNT | 8,212 | $528,442 | 0.10% |
| 145 | iShares Russell 2000 | 464287655 | 2,638 | $526,255 | 0.10% |
| 146 | Alphabet Inc Class C | GOOG | 3,336 | $521,183 | 0.10% |
| 147 | GuideWire Software I | GWRE | 2,763 | $517,676 | 0.10% |
| 148 | United Rentals Inc | URI | 819 | $513,267 | 0.10% |
| 149 | Owens Corning | OC | 3,562 | $508,725 | 0.10% |
| 150 | Vanguard Mid Cap | 922908629 | 1,929 | $498,878 | 0.10% |
| 151 | Align Technology | ALGN | 3,113 | $494,531 | 0.10% |
| 152 | Broadcom In | AVGO | 2,895 | $484,710 | 0.09% |
| 153 | West Pharmaceuticals | 955306105 | 2,059 | $460,969 | 0.09% |
| 154 | Marathon Petroleum | MARA | 3,156 | $459,798 | 0.09% |
| 155 | Edwards Lifesciences | EW | 6,333 | $459,016 | 0.09% |
| 156 | iShares MSCI USA Min Vol Factor | 46429B697 | 4,883 | $457,342 | 0.09% |
| 157 | Eli Lilly Company | LLY | 538 | $444,340 | 0.09% |
| 158 | Pool Corp | POOL | 1,364 | $434,229 | 0.08% |
| 159 | Abbott Laboratories | ABLZF | 3,253 | $431,510 | 0.08% |
| 160 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,889 | $429,842 | 0.08% |
| 161 | iShares MSCI Usa | 46432F396 | 2,101 | $424,675 | 0.08% |
| 162 | Cisco Systems Inc | CSCO | 6,856 | $423,084 | 0.08% |
| 163 | Merck | MRK | 4,708 | $422,590 | 0.08% |
| 164 | Suncor Energy Inc | SU | 10,712 | $414,769 | 0.08% |
| 165 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,791 | $401,998 | 0.08% |
| 166 | ETF Vanguard Div | 921908844 | 2,065 | $400,589 | 0.08% |
| 167 | Tjx Companies Inc | 872540109 | 3,288 | $400,478 | 0.08% |
| 168 | Oracle Corp | ORCL-PD | 2,804 | $392,027 | 0.08% |
| 169 | HoNEywell Int'L Inc | 438516106 | 1,802 | $381,574 | 0.07% |
| 170 | Dell Technologies In | DELL | 4,143 | $377,634 | 0.07% |
| 171 | Lowes Companies Inc | 548661107 | 1,619 | $377,599 | 0.07% |
| 172 | Ameriprise Financial | 03076C106 | 770 | $372,765 | 0.07% |
| 173 | Commerce Bancshares | CBSH | 5,909 | $367,717 | 0.07% |
| 174 | Marriott Intl | 571903202 | 1,535 | $365,637 | 0.07% |
| 175 | Advanced Micro Devcs | AMD | 3,558 | $365,549 | 0.07% |
| 176 | Procore Technologies | PCOR | 5,450 | $359,809 | 0.07% |
| 177 | Expedia Inc | EXPE | 2,035 | $342,084 | 0.07% |
| 178 | Anthem Inc | ELV | 773 | $336,224 | 0.07% |
| 179 | Costar Group Inc | CSGP | 4,234 | $335,460 | 0.06% |
| 180 | Timken Company | TKR | 4,628 | $332,614 | 0.06% |
| 181 | WIlliams Cos Inc | 969457100 | 5,533 | $330,652 | 0.06% |
| 182 | Bank Of America Corp | 060505104 | 7,858 | $327,914 | 0.06% |
| 183 | Carrier Global Corp | CARR | 5,128 | $325,115 | 0.06% |
| 184 | Phillip Morris Intl | 718172109 | 2,033 | $322,698 | 0.06% |
| 185 | Gen Elec Co USD .06 | 369604301 | 1,574 | $315,036 | 0.06% |
| 186 | Starbucks Corp | SBUX | 3,205 | $314,378 | 0.06% |
| 187 | C H Robinson Ww | CHRW | 3,064 | $313,754 | 0.06% |
| 188 | Stevanato Group | STVN | 15,198 | $310,343 | 0.06% |
| 189 | Evercore PartNErs | EVR | 1,540 | $307,569 | 0.06% |
| 190 | Analog Devices | ADI | 1,512 | $304,925 | 0.06% |
| 191 | Oge Energy Co | OGE | 6,606 | $303,612 | 0.06% |
| 192 | Castle Biosciences | CSTL | 15,136 | $303,023 | 0.06% |
| 193 | Procter Gamble Co | 742718109 | 1,775 | $302,496 | 0.06% |
| 194 | Discover Fincl Serv | 254709108 | 1,682 | $287,117 | 0.06% |
| 195 | Baker Hughes A Ge | BKR | 6,352 | $279,170 | 0.05% |
| 196 | SOLVENTUM CORP COM SHS | SOLV | 3,667 | $278,839 | 0.05% |
| 197 | Avantor, Inc | AVTR | 16,952 | $274,792 | 0.05% |
| 198 | Paypal Holdgs Inc | PYPL | 4,207 | $274,507 | 0.05% |
| 199 | ATT Inc | T-PC | 9,619 | $272,025 | 0.05% |
| 200 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 6,680 | $267,267 | 0.05% |
| 201 | SP Global Inc USD | SPGI | 525 | $266,753 | 0.05% |
| 202 | Gilead Sciences In | GILD | 2,364 | $264,886 | 0.05% |
| 203 | Bank New York | 064058100 | 3,155 | $264,610 | 0.05% |
| 204 | APPFOLIO INC COM CL A | APPF | 1,203 | $264,540 | 0.05% |
| 205 | Houlihan Lokey Inc | HLI | 1,629 | $263,084 | 0.05% |
| 206 | Autodesk Inc | ADSK | 1,001 | $262,062 | 0.05% |
| 207 | Palo Alto Net | PANW | 1,524 | $260,055 | 0.05% |
| 208 | AMENTUM HOLDINGS INC COM | AMTM | 14,079 | $256,238 | 0.05% |
| 209 | VERALTO CORP COM SHS | VLTO | 2,625 | $255,806 | 0.05% |
| 210 | Rus Mid Cap ETF | 464287499 | 2,943 | $250,361 | 0.05% |
| 211 | Uber Technologies | UBER | 3,429 | $249,837 | 0.05% |
| 212 | Hedge Mlti ETF | 45409B107 | 7,950 | $248,915 | 0.05% |
| 213 | iShares MSCI Usa | 46435G433 | 5,955 | $246,835 | 0.05% |
| 214 | Vanguard FTSE All Wo | 922042775 | 3,950 | $239,607 | 0.05% |
| 215 | Houlihan Lokey Inc | HLI | 1,477 | $238,536 | 0.05% |
| 216 | Disney (Walt) Co | 254687106 | 2,412 | $238,064 | 0.05% |
| 217 | Workday Inc | WDAY | 1,012 | $236,332 | 0.05% |
| 218 | iShares SP 500 Grth | 464287309 | 2,526 | $234,489 | 0.05% |
| 219 | British American Tob | 110448107 | 5,631 | $232,954 | 0.05% |
| 220 | FRESHPET INC COM | FRPT | 2,720 | $226,222 | 0.04% |
| 221 | SPDR SP 500 ETF Tr | SPY | 402 | $224,875 | 0.04% |
| 222 | Casella Waste System | CWST | 2,011 | $224,247 | 0.04% |
| 223 | Nomad Foods Limited | NOMD | 11,123 | $218,567 | 0.04% |
| 224 | Nxp Semiconductors | NXPI | 1,149 | $218,379 | 0.04% |
| 225 | Dover Corp | DOV | 1,241 | $218,019 | 0.04% |
| 226 | Illinois Tool Works | 452308109 | 874 | $216,761 | 0.04% |
| 227 | F5 NEtworks Inc | FFIV | 810 | $215,679 | 0.04% |
| 228 | GENERAC HLDGS INC COM | GNRC | 1,702 | $215,558 | 0.04% |
| 229 | Ncino Inc New | NCNO | 7,811 | $214,568 | 0.04% |
| 230 | Wec Energy Group | WEC | 1,955 | $213,056 | 0.04% |
| 231 | Eog Resources | EOG | 1,648 | $211,340 | 0.04% |
| 232 | Centene Corp | CNC | 3,462 | $210,178 | 0.04% |
| 233 | DARDEN RESTAURANTS INC COM | DRI | 1,000 | $207,760 | 0.04% |
| 234 | Bright Horizons Fami | 109194100 | 1,628 | $206,821 | 0.04% |
| 235 | Caterpillar Inc | CAT | 613 | $202,167 | 0.04% |
| 236 | Idex Corp | 45167R104 | 1,114 | $201,601 | 0.04% |
| 237 | WELLS FARGO CO FR 5.389 04243 | 95000U3D3 | 2,000 | $200,931 | 0.04% |
| 238 | Public Service Enter | 744573106 | 2,437 | $200,565 | 0.04% |
| 239 | Utz Brands Cl A Ord | UTZ | 14,198 | $199,908 | 0.04% |
| 240 | Moog Inc-Class A | MOG-B | 1,125 | $195,019 | 0.04% |
| 241 | QXO INC COM NEW | QXO-PB | 14,318 | $193,866 | 0.04% |
| 242 | Duke Energy Corp NEw | DUKB | 1,572 | $191,737 | 0.04% |
| 243 | iShares Tr Core SP | 464287507 | 3,110 | $181,469 | 0.04% |
| 244 | Enbridge Inc C | ENNPF | 4,030 | $178,569 | 0.03% |
| 245 | US Bancorp Del Com | USB-PS | 4,156 | $175,466 | 0.03% |
| 246 | Dycom Industries | 267475101 | 1,140 | $173,668 | 0.03% |
| 247 | Marvell Technology Inc | MRVL | 2,813 | $173,196 | 0.03% |
| 248 | BRIDGEBIO PHARMA INC COM | BBIO | 4,768 | $164,830 | 0.03% |
| 249 | FRESHPET INC COM | FRPT | 1,979 | $164,593 | 0.03% |
| 250 | CYTOKINETICS INC COM NEW | CYTK | 4,023 | $161,684 | 0.03% |
| 251 | Vanguard FTSE Dev | 921943858 | 3,173 | $161,284 | 0.03% |
| 252 | SUPER MICRO COMPUTER INC COM NE | SMCI | 4,705 | $161,099 | 0.03% |
| 253 | Franklin Electric In | FELE | 1,693 | $158,939 | 0.03% |
| 254 | Sanmina Corp | SANM | 2,051 | $156,245 | 0.03% |
| 255 | Casella Waste System | CWST | 1,366 | $152,323 | 0.03% |
| 256 | Cabot Corp | CBT | 1,803 | $149,901 | 0.03% |
| 257 | Bristol Myers Squibb | CELG-RI | 2,451 | $149,486 | 0.03% |
| 258 | Total Sa-Spon Adr | TTE | 2,309 | $149,369 | 0.03% |
| 259 | Reinsurance Group | 759351604 | 712 | $140,193 | 0.03% |
| 260 | Roper Industries Inc | ROP | 237 | $139,730 | 0.03% |
| 261 | Can Imperial Bk Comm | CNDIF | 2,453 | $138,104 | 0.03% |
| 262 | WIlliam Sonoma Inc | WSM | 861 | $136,124 | 0.03% |
| 263 | Spx Corp USD | SPXC | 1,057 | $136,120 | 0.03% |
| 264 | Spx Corp USD | SPXC | 1,020 | $131,356 | 0.03% |
| 265 | BRIDGEBIO PHARMA INC COM | BBIO | 3,725 | $128,773 | 0.02% |
| 266 | Raymond James Financ | 754730109 | 924 | $128,353 | 0.02% |
| 267 | The Southern Company | SOMN | 1,368 | $125,788 | 0.02% |
| 268 | Abbvie Inc USD .01 | ABBV | 598 | $125,293 | 0.02% |
| 269 | Flowserve Corp | FLS | 2,552 | $124,640 | 0.02% |
| 270 | Gatx Corp | GATX | 790 | $122,663 | 0.02% |
| 271 | Raymond James Financ | 754730109 | 883 | $122,658 | 0.02% |
| 272 | Gatx Corp | GATX | 785 | $121,887 | 0.02% |
| 273 | Meritage Homes Inc | MTH | 1,692 | $119,929 | 0.02% |
| 274 | Netflix Com Inc | NFLX | 126 | $117,499 | 0.02% |
| 275 | Dycom Industries | 267475101 | 769 | $117,149 | 0.02% |
| 276 | Parsons Corporation | PSN | 1,965 | $116,348 | 0.02% |
| 277 | Ryder Systems | R | 789 | $113,466 | 0.02% |
| 278 | Cabot Corp | CBT | 1,361 | $113,154 | 0.02% |
| 279 | Moog Inc-Class A | MOG-B | 638 | $110,597 | 0.02% |
| 280 | Parsons Corporation | PSN | 1,867 | $110,545 | 0.02% |
| 281 | Entergy Corp | ENO | 1,276 | $109,085 | 0.02% |
| 282 | Firstcash Hlds Inc | FCFS | 902 | $108,529 | 0.02% |
| 283 | EXTREME NETWORKS COM | EXTR | 7,819 | $103,445 | 0.02% |
| 284 | Meritage Homes Inc | MTH | 1,452 | $102,918 | 0.02% |
| 285 | Flowserve Corp | FLS | 2,057 | $100,464 | 0.02% |
| 286 | Amgen Inc | AMGN | 322 | $100,319 | 0.02% |
| 287 | Keycorp | 493267108 | 6,249 | $99,922 | 0.02% |
| 288 | TranSDigm | TDG | 72 | $99,597 | 0.02% |
| 289 | Firstcash Hlds Inc | FCFS | 806 | $96,978 | 0.02% |
| 290 | Keycorp | 493267108 | 6,061 | $96,915 | 0.02% |
| 291 | CYTOKINETICS INC COM NEW | CYTK | 2,402 | $96,536 | 0.02% |
| 292 | SUPER MICRO COMPUTER INC COM NE | SMCI | 2,800 | $95,872 | 0.02% |
| 293 | WIlliam Sonoma Inc | WSM | 602 | $95,176 | 0.02% |
| 294 | Franklin Electric In | FELE | 1,013 | $95,100 | 0.02% |
| 295 | Verizon Comm | VZ | 1,953 | $88,588 | 0.02% |
| 296 | SUNOPTA INC COM | STKL | 18,082 | $87,879 | 0.02% |
| 297 | Adobe Systems Inc | ADBE | 228 | $87,445 | 0.02% |
| 298 | Ryder Systems | R | 607 | $87,293 | 0.02% |
| 299 | RIBBON COMMUNICATIONS INC COM | RBBN | 22,016 | $86,303 | 0.02% |
| 300 | EVOLV TECHNOLOGIES HLDNGS INC C | EVLVW | 27,450 | $85,644 | 0.02% |
| 301 | Merck | MRK | 858 | $77,014 | 0.01% |
| 302 | Reinsurance Group | 759351604 | 373 | $73,444 | 0.01% |
| 303 | Cisco Systems Inc | CSCO | 1,181 | $72,880 | 0.01% |
| 304 | Chevron Corp | CVX | 390 | $65,243 | 0.01% |
| 305 | Ppl Corporation | PPLC | 1,800 | $64,998 | 0.01% |
| 306 | Daktronics Inc. | DAKT | 5,000 | $60,900 | 0.01% |
| 307 | EXTREME NETWORKS COM | EXTR | 4,134 | $54,693 | 0.01% |
| 308 | Exxon Mobil Corp | XOM | 459 | $54,589 | 0.01% |
| 309 | Sanmina Corp | SANM | 700 | $53,326 | 0.01% |
| 310 | Lyondellbasell Ind | LYB | 747 | $52,589 | 0.01% |
| 311 | Huntington Bancshrs | HBANP | 3,074 | $46,141 | 0.01% |
| 312 | EVOLV TECHNOLOGIES HLDNGS INC C | EVLVW | 14,685 | $45,817 | 0.01% |
| 313 | Unilever Plc-Spons A | UNLYF | 684 | $40,732 | 0.01% |
| 314 | Coastal Financial Co | 19046P209 | 428 | $38,695 | 0.01% |
| 315 | GuideWire Software I | GWRE | 200 | $37,472 | 0.01% |
| 316 | SUNOPTA INC COM | STKL | 6,634 | $32,241 | 0.01% |
| 317 | RIBBON COMMUNICATIONS INC COM | RBBN | 7,246 | $28,404 | 0.01% |
| 318 | Procore Technologies | PCOR | 416 | $27,464 | 0.01% |
| 319 | Amcor Plc | AMCCF | 2,549 | $24,725 | 0.00% |
| 320 | Morgan Stanley | MS-PQ | 197 | $22,984 | 0.00% |
| 321 | Apple Inc | AAPL | 102 | $22,657 | 0.00% |
| 322 | Owens Corning | OC | 136 | $19,424 | 0.00% |
| 323 | Facebook Inc | META | 26 | $14,985 | 0.00% |
| 324 | Wal-Mart Stores, Inc | WMT | 156 | $13,695 | 0.00% |
| 325 | Goldman Sachs Group | GSCE | 22 | $12,018 | 0.00% |
| 326 | Alphabet Inc Class A | GOOG | 71 | $10,979 | 0.00% |
| 327 | Marathon Petroleum | MARA | 71 | $10,344 | 0.00% |
| 328 | Deere Co | DE | 21 | $9,856 | 0.00% |
| 329 | JP Morgan Chase Co | VYLD | 40 | $9,812 | 0.00% |
| 330 | Zoetis Inc | ZTS | 55 | $9,056 | 0.00% |
| 331 | Broadcom In | AVGO | 50 | $8,372 | 0.00% |
| 332 | Starbucks Corp | SBUX | 74 | $7,259 | 0.00% |
| 333 | Dick's Sporting Good | 253393102 | 35 | $7,055 | 0.00% |
| 334 | Oracle Corp | ORCL-PD | 47 | $6,571 | 0.00% |
| 335 | Expedia Inc | EXPE | 39 | $6,556 | 0.00% |
| 336 | Dell Technologies In | DELL | 71 | $6,472 | 0.00% |
| 337 | Paypal Holdgs Inc | PYPL | 93 | $6,068 | 0.00% |
| 338 | Marriott Intl | 571903202 | 24 | $5,717 | 0.00% |
| 339 | AMENTUM HOLDINGS INC COM | AMTM | 278 | $5,060 | 0.00% |
| 340 | T Mobile Us Inc | TMUSZ | 18 | $4,801 | 0.00% |
| 341 | Centene Corp | CNC | 76 | $4,614 | 0.00% |
| 342 | Bank New York | 064058100 | 53 | $4,445 | 0.00% |
| 343 | Caterpillar Inc | CAT | 12 | $3,958 | 0.00% |
| 344 | Chubb Ltd Chf | CB | 13 | $3,926 | 0.00% |
| 345 | Abbott Laboratories | ABLZF | 29 | $3,847 | 0.00% |
| 346 | Discover Fincl Serv | 254709108 | 21 | $3,585 | 0.00% |
| 347 | American Intl Corp | 026874784 | 41 | $3,565 | 0.00% |
| 348 | HoNEywell Int'L Inc | 438516106 | 15 | $3,176 | 0.00% |
| 349 | Wells Fargo Co | 949746101 | 41 | $2,943 | 0.00% |
| 350 | Disney (Walt) Co | 254687106 | 29 | $2,862 | 0.00% |
| 351 | Eog Resources | EOG | 21 | $2,693 | 0.00% |
| 352 | Public Service Enter | 744573106 | 29 | $2,387 | 0.00% |
| 353 | Dover Corp | DOV | 13 | $2,284 | 0.00% |
| 354 | Advanced Micro Devcs | AMD | 21 | $2,158 | 0.00% |