13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001692632-25-000004
Total Value
$560.8M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 214,991 | $65.3M | 11.65% |
| 2 | Vanguard FTSE Dev | 921943858 | 841,776 | $48.0M | 8.56% |
| 3 | iShares Core | 464287226 | 280,458 | $27.8M | 4.96% |
| 4 | Vanguard Index Fd Et | 922908363 | 41,459 | $23.5M | 4.20% |
| 5 | Vanguard FTSE Emg | 922042858 | 438,130 | $21.7M | 3.86% |
| 6 | Microsoft Corp (Wa) | MSFT | 31,588 | $15.7M | 2.80% |
| 7 | iShares Tr Core SP | 464287507 | 217,409 | $13.5M | 2.40% |
| 8 | Daktronics Inc. | DAKT | 586,804 | $8.9M | 1.58% |
| 9 | Vanguard SP 500 Val | 921932703 | 45,762 | $8.6M | 1.54% |
| 10 | iShares Core SP Scp | 464287804 | 65,411 | $7.1M | 1.27% |
| 11 | Facebook Inc | META | 9,467 | $7.0M | 1.25% |
| 12 | Big Sioux Financial Class A | 080002991 | 101 | $6.8M | 1.22% |
| 13 | SP 500 Catholic | 37954Y889 | 89,562 | $6.8M | 1.21% |
| 14 | iShares Core SP Scp | 464287804 | 61,745 | $6.7M | 1.20% |
| 15 | Vanguard Sp 600 Val | 921932778 | 78,422 | $6.7M | 1.20% |
| 16 | Nvidia Corporation | NVDA | 37,651 | $5.9M | 1.06% |
| 17 | Phillip Morris Intl | 718172109 | 29,607 | $5.4M | 0.96% |
| 18 | Amazon Com Inc | AMZN | 23,702 | $5.2M | 0.93% |
| 19 | Gilead Sciences In | GILD | 41,472 | $4.6M | 0.82% |
| 20 | Verizon Comm | VZ | 103,073 | $4.5M | 0.80% |
| 21 | Duke Energy Corp NEw | DUKB | 36,634 | $4.3M | 0.77% |
| 22 | The Southern Company | SOMN | 45,415 | $4.2M | 0.74% |
| 23 | Total Sa-Spon Adr | TTE | 67,658 | $4.2M | 0.74% |
| 24 | Xcel Energy Inc | XELLL | 60,186 | $4.1M | 0.73% |
| 25 | Enbridge Inc C | ENNPF | 88,906 | $4.0M | 0.72% |
| 26 | Natl Grid Plc Npv | NMPWP | 53,452 | $4.0M | 0.71% |
| 27 | WIlliams Cos Inc | 969457100 | 61,020 | $3.8M | 0.68% |
| 28 | Mastercard Inc Cl A | MA | 6,586 | $3.7M | 0.66% |
| 29 | iShares Core SP | 464287200 | 5,937 | $3.7M | 0.66% |
| 30 | Vanguard FTSE ETF | 922042866 | 43,465 | $3.6M | 0.64% |
| 31 | ATT Inc | T-PC | 120,545 | $3.5M | 0.62% |
| 32 | Alphabet Inc Class C | GOOG | 19,506 | $3.5M | 0.62% |
| 33 | Abbvie Inc USD .01 | ABBV | 18,438 | $3.4M | 0.61% |
| 34 | Huntington Bancshrs | HBANP | 202,427 | $3.4M | 0.61% |
| 35 | PNC Financial Serv | 693475105 | 18,066 | $3.4M | 0.60% |
| 36 | Intuit Inc | INTU | 4,263 | $3.4M | 0.60% |
| 37 | Chevron Corp | CVX | 23,197 | $3.3M | 0.59% |
| 38 | Sanofi | SNYNF | 68,717 | $3.3M | 0.59% |
| 39 | Servicenow Inc | NOW | 3,166 | $3.3M | 0.58% |
| 40 | Uber Technologies | UBER | 34,381 | $3.2M | 0.57% |
| 41 | Apple Inc | AAPL | 15,485 | $3.2M | 0.57% |
| 42 | US Bancorp Del Com | USB-PS | 68,936 | $3.1M | 0.56% |
| 43 | Amgen Inc | AMGN | 10,940 | $3.1M | 0.54% |
| 44 | JP Morgan Chase Co | VYLD | 10,162 | $2.9M | 0.53% |
| 45 | Tc Energy Corp Com | TRPRF | 59,579 | $2.9M | 0.52% |
| 46 | Costco Whsl Corp | 22160K105 | 2,924 | $2.9M | 0.52% |
| 47 | American Elec Pwr | 025537101 | 26,985 | $2.8M | 0.50% |
| 48 | SPDR Gold Trust ETF | GLD | 8,940 | $2.7M | 0.49% |
| 49 | Cintas Corp | CTAS | 12,224 | $2.7M | 0.49% |
| 50 | Netflix Com Inc | NFLX | 2,018 | $2.7M | 0.48% |
| 51 | Exxon Mobil Corp | XOM | 24,895 | $2.7M | 0.48% |
| 52 | Progressive Corp Oh | 743315103 | 9,894 | $2.6M | 0.47% |
| 53 | Intuitive Surgical | ISRG | 4,849 | $2.6M | 0.47% |
| 54 | Realty Income Corp | O | 42,802 | $2.5M | 0.44% |
| 55 | Truist Financial Cor | 89832Q109 | 56,692 | $2.4M | 0.43% |
| 56 | Entergy Corp | ENO | 29,300 | $2.4M | 0.43% |
| 57 | Autodesk Inc | ADSK | 7,743 | $2.4M | 0.43% |
| 58 | Prologis Inc | PLDGP | 21,331 | $2.2M | 0.40% |
| 59 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8,365 | $2.2M | 0.40% |
| 60 | Marvell Technology Inc | MRVL | 27,391 | $2.1M | 0.38% |
| 61 | KENVUE INC COM | KVUE | 96,329 | $2.0M | 0.36% |
| 62 | Johnson & Johnson | JNJ | 12,977 | $2.0M | 0.35% |
| 63 | Vanguard FTSE Europe | 922042874 | 25,485 | $2.0M | 0.35% |
| 64 | Can Imperial Bk Comm | CNDIF | 26,957 | $1.9M | 0.34% |
| 65 | British American Tob | 110448107 | 39,739 | $1.9M | 0.34% |
| 66 | BANK MONTREAL QUE COM | 063671101 | 16,206 | $1.8M | 0.32% |
| 67 | Coca-Cola Co | KO | 25,007 | $1.8M | 0.32% |
| 68 | MSCI Emg Mrkt China | 46434G764 | 27,895 | $1.8M | 0.31% |
| 69 | iShares Trust Core | 46432F842 | 21,048 | $1.8M | 0.31% |
| 70 | Pfizer Inc | PFE | 71,216 | $1.7M | 0.31% |
| 71 | Berkshire Hathaway | BRK-A | 3,393 | $1.6M | 0.29% |
| 72 | Costar Group Inc | CSGP | 20,328 | $1.6M | 0.29% |
| 73 | Alphabet Inc Class A | GOOG | 9,137 | $1.6M | 0.29% |
| 74 | Microsoft Corp (Wa) | MSFT | 3,171 | $1.6M | 0.28% |
| 75 | Wells Fargo Co | 949746101 | 19,073 | $1.5M | 0.27% |
| 76 | Ppl Corporation | PPLC | 43,139 | $1.5M | 0.26% |
| 77 | Chubb Ltd Chf | CB | 4,992 | $1.4M | 0.26% |
| 78 | Visa, Inc | V | 4,044 | $1.4M | 0.26% |
| 79 | Zoetis Inc | ZTS | 9,128 | $1.4M | 0.25% |
| 80 | TranSDigm | TDG | 934 | $1.4M | 0.25% |
| 81 | The Trade Desk Inc C | 88339J105 | 19,433 | $1.4M | 0.25% |
| 82 | iShares Core | 464287226 | 13,726 | $1.4M | 0.24% |
| 83 | Coastal Financial Co | 19046P209 | 13,738 | $1.3M | 0.24% |
| 84 | iShares MSCI Emging | 464287234 | 26,947 | $1.3M | 0.23% |
| 85 | SP Global Inc USD | SPGI | 2,462 | $1.3M | 0.23% |
| 86 | Workday Inc | WDAY | 5,390 | $1.3M | 0.23% |
| 87 | Morgan Stanley | MS-PQ | 9,066 | $1.3M | 0.23% |
| 88 | GSK PLC SPONSORED ADR | GLAXF | 31,667 | $1.2M | 0.22% |
| 89 | Cl A Com | DDOG | 9,035 | $1.2M | 0.22% |
| 90 | Bristol Myers Squibb | CELG-RI | 25,880 | $1.2M | 0.21% |
| 91 | VERALTO CORP COM SHS | VLTO | 11,836 | $1.2M | 0.21% |
| 92 | Nxp Semiconductors | NXPI | 5,380 | $1.2M | 0.21% |
| 93 | Diageo Plc-Spons | DGEAF | 11,623 | $1.2M | 0.21% |
| 94 | iShares 1000 Grwth | 464287614 | 2,623 | $1.1M | 0.20% |
| 95 | Servicenow Inc | NOW | 1,071 | $1.1M | 0.20% |
| 96 | Vanguard Index Fd Et | 922908363 | 1,870 | $1.1M | 0.19% |
| 97 | Kkr & Co Inc Cl A | KKRT | 7,725 | $1.0M | 0.18% |
| 98 | Costco Whsl Corp | 22160K105 | 1,028 | $1.0M | 0.18% |
| 99 | GENERAC HLDGS INC COM | GNRC | 7,051 | $1.0M | 0.18% |
| 100 | Firstenergy Corp | FE | 24,912 | $1.0M | 0.18% |
| 101 | Taiwan Semiconductor | 874039100 | 4,357 | $986,817 | 0.18% |
| 102 | Nvidia Corporation | NVDA | 6,242 | $986,174 | 0.18% |
| 103 | Veeva Systems | VEEV | 3,373 | $971,357 | 0.17% |
| 104 | iShares 1000 Value | 464287598 | 4,584 | $890,350 | 0.16% |
| 105 | Pepsico Inc | PEP | 6,721 | $887,441 | 0.16% |
| 106 | FAIR ISAAC CORP COM | FICO | 482 | $881,077 | 0.16% |
| 107 | RBC Bearings Inc | RBC | 2,277 | $876,190 | 0.16% |
| 108 | Caseys Gen Store | 147528103 | 1,716 | $875,623 | 0.16% |
| 109 | Pjt Partners Inc | PJT | 5,235 | $863,827 | 0.15% |
| 110 | Deere Co | DE | 1,694 | $861,382 | 0.15% |
| 111 | TRANE TECHNOLOGIES PLC SHS | TT | 1,963 | $858,636 | 0.15% |
| 112 | Intuit Inc | INTU | 1,087 | $856,154 | 0.15% |
| 113 | Cadence Design Sys | CDNS | 2,759 | $850,186 | 0.15% |
| 114 | Bookings Holdings | BKNG | 144 | $833,651 | 0.15% |
| 115 | Vanguard FTSE Emg | 922042858 | 16,815 | $831,670 | 0.15% |
| 116 | Wal-Mart Stores, Inc | WMT | 8,311 | $812,650 | 0.14% |
| 117 | Amcor Plc | AMCCF | 86,943 | $799,006 | 0.14% |
| 118 | Broadcom In | AVGO | 2,859 | $788,083 | 0.14% |
| 119 | iShares Tr Mrg Grw | 464288307 | 9,425 | $756,168 | 0.13% |
| 120 | Cintas Corp | CTAS | 3,392 | $755,975 | 0.13% |
| 121 | Amazon Com Inc | AMZN | 3,360 | $737,150 | 0.13% |
| 122 | Goldman Sachs Group | GSCE | 1,036 | $733,229 | 0.13% |
| 123 | Berkshire Hathaway | BRK-A | 1 | $728,800 | 0.13% |
| 124 | Mastercard Inc Cl A | MA | 1,295 | $727,712 | 0.13% |
| 125 | Unilever Plc-Spons A | UNLYF | 11,840 | $724,253 | 0.13% |
| 126 | iShares Core MSCI | 46434G103 | 11,349 | $681,280 | 0.12% |
| 127 | Intuitive Surgical | ISRG | 1,242 | $674,915 | 0.12% |
| 128 | iShares Russell 2000 | 464287655 | 3,089 | $666,575 | 0.12% |
| 129 | Virtu Fincl Inc | 928254101 | 14,580 | $653,038 | 0.12% |
| 130 | GuideWire Software I | GWRE | 2,738 | $644,662 | 0.11% |
| 131 | Oracle Corp | ORCL-PD | 2,796 | $611,289 | 0.11% |
| 132 | United Rentals Inc | URI | 811 | $611,007 | 0.11% |
| 133 | Kimberly Clark Corp | KMB | 4,733 | $610,178 | 0.11% |
| 134 | T Mobile Us Inc | TMUSZ | 2,556 | $608,993 | 0.11% |
| 135 | Paychex Inc | PAYX | 4,148 | $603,368 | 0.11% |
| 136 | Progressive Corp Oh | 743315103 | 2,252 | $600,969 | 0.11% |
| 137 | Dick's Sporting Good | 253393102 | 3,005 | $594,419 | 0.11% |
| 138 | Vanguard Ttl Intl St | 921909768 | 8,587 | $593,276 | 0.11% |
| 139 | Jones Lang Lasalle I | JLL | 2,248 | $574,993 | 0.10% |
| 140 | First Citizens Bcshs | 31946M103 | 289 | $565,420 | 0.10% |
| 141 | Vanguard Mid Cap | 922908629 | 1,895 | $530,278 | 0.09% |
| 142 | Owens Corning | OC | 3,854 | $530,002 | 0.09% |
| 143 | Marathon Petroleum | MARA | 3,156 | $524,243 | 0.09% |
| 144 | Watsco Inc | WSO-B | 1,185 | $523,320 | 0.09% |
| 145 | Roper Industries Inc | ROP | 923 | $523,193 | 0.09% |
| 146 | Ameren Corp | AEE | 5,400 | $518,616 | 0.09% |
| 147 | Advanced Micro Devcs | AMD | 3,606 | $511,691 | 0.09% |
| 148 | American Intl Corp | 026874784 | 5,922 | $506,864 | 0.09% |
| 149 | Dell Technologies In | DELL | 4,124 | $505,602 | 0.09% |
| 150 | iShares MSCI Usa | 46432F396 | 2,099 | $504,432 | 0.09% |
| 151 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,889 | $503,116 | 0.09% |
| 152 | Edwards Lifesciences | EW | 6,415 | $501,717 | 0.09% |
| 153 | Alliant Energy Corp | LNT | 8,212 | $496,580 | 0.09% |
| 154 | Carrier Global Corp | CARR | 6,539 | $478,589 | 0.09% |
| 155 | Dominion Resources | D | 8,461 | $478,216 | 0.09% |
| 156 | iShares MSCI USA Min Vol Factor | 46429B697 | 4,883 | $458,367 | 0.08% |
| 157 | Cisco Systems Inc | CSCO | 6,489 | $450,207 | 0.08% |
| 158 | Alphabet Inc Class C | GOOG | 2,533 | $449,329 | 0.08% |
| 159 | Abbott Laboratories | ABLZF | 3,266 | $444,209 | 0.08% |
| 160 | Fiserv Incorported | FISV | 2,543 | $438,439 | 0.08% |
| 161 | Gen Elec Co USD .06 | 369604301 | 1,669 | $429,584 | 0.08% |
| 162 | Tjx Companies Inc | 872540109 | 3,432 | $423,818 | 0.08% |
| 163 | Uber Technologies | UBER | 4,533 | $422,929 | 0.08% |
| 164 | ETF Vanguard Div | 921908844 | 2,065 | $422,644 | 0.08% |
| 165 | Unitedhealth Group | UNH | 1,353 | $422,095 | 0.08% |
| 166 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,811 | $420,773 | 0.08% |
| 167 | Bank Of America Corp | 060505104 | 8,887 | $420,533 | 0.07% |
| 168 | Eli Lilly Company | LLY | 537 | $418,608 | 0.07% |
| 169 | Evercore PartNErs | EVR | 1,549 | $418,261 | 0.07% |
| 170 | HoNEywell Int'L Inc | 438516106 | 1,794 | $417,787 | 0.07% |
| 171 | Marriott Intl | 571903202 | 1,526 | $416,918 | 0.07% |
| 172 | ALEXANDRIA REAL ESTATE EQ INC C | 015271109 | 5,610 | $407,454 | 0.07% |
| 173 | Castle Biosciences | CSTL | 19,951 | $407,399 | 0.07% |
| 174 | Pool Corp | POOL | 1,380 | $402,242 | 0.07% |
| 175 | Procore Technologies | PCOR | 5,877 | $402,104 | 0.07% |
| 176 | Stevanato Group | STVN | 16,142 | $394,349 | 0.07% |
| 177 | Suncor Energy Inc | SU | 10,509 | $393,562 | 0.07% |
| 178 | Ameriprise Financial | 03076C106 | 731 | $390,157 | 0.07% |
| 179 | Phillip Morris Intl | 718172109 | 2,033 | $370,270 | 0.07% |
| 180 | Adobe Systems Inc | ADBE | 955 | $369,470 | 0.07% |
| 181 | Ups Cl B | UPS | 3,650 | $368,431 | 0.07% |
| 182 | Commerce Bancshares | CBSH | 5,909 | $367,363 | 0.07% |
| 183 | Capital ONE Financia | 14040H105 | 1,709 | $363,607 | 0.06% |
| 184 | Analog Devices | ADI | 1,481 | $352,508 | 0.06% |
| 185 | Thermo Fisher Scient | TMO | 869 | $352,345 | 0.06% |
| 186 | Lyondellbasell Ind | LYB | 6,067 | $351,037 | 0.06% |
| 187 | WIlliams Cos Inc | 969457100 | 5,533 | $347,528 | 0.06% |
| 188 | Costar Group Inc | CSGP | 4,234 | $340,414 | 0.06% |
| 189 | Anthem Inc | ELV | 860 | $334,506 | 0.06% |
| 190 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 7,132 | $333,564 | 0.06% |
| 191 | AMENTUM HOLDINGS INC COM | AMTM | 13,831 | $326,574 | 0.06% |
| 192 | Dycom Industries | 267475101 | 1,328 | $324,550 | 0.06% |
| 193 | Expedia Inc | EXPE | 1,876 | $316,444 | 0.06% |
| 194 | QXO INC COM NEW | QXO-PB | 14,676 | $316,121 | 0.06% |
| 195 | Paypal Holdgs Inc | PYPL | 4,211 | $312,962 | 0.06% |
| 196 | West Pharmaceuticals | 955306105 | 1,430 | $312,884 | 0.06% |
| 197 | Palo Alto Net | PANW | 1,524 | $311,871 | 0.06% |
| 198 | Lowes Companies Inc | 548661107 | 1,400 | $310,618 | 0.06% |
| 199 | Autodesk Inc | ADSK | 1,001 | $309,880 | 0.06% |
| 200 | Wec Energy Group | WEC | 2,950 | $307,390 | 0.05% |
| 201 | APPFOLIO INC COM CL A | APPF | 1,307 | $300,976 | 0.05% |
| 202 | Disney (Walt) Co | 254687106 | 2,412 | $299,112 | 0.05% |
| 203 | C H Robinson Ww | CHRW | 3,064 | $293,991 | 0.05% |
| 204 | Timken Company | TKR | 4,049 | $293,755 | 0.05% |
| 205 | Oge Energy Co | OGE | 6,606 | $293,174 | 0.05% |
| 206 | Starbucks Corp | SBUX | 3,179 | $291,292 | 0.05% |
| 207 | Facebook Inc | META | 388 | $286,379 | 0.05% |
| 208 | Houlihan Lokey Inc | HLI | 1,577 | $283,781 | 0.05% |
| 209 | ATT Inc | T-PC | 9,619 | $278,374 | 0.05% |
| 210 | SP Global Inc USD | SPGI | 525 | $276,827 | 0.05% |
| 211 | Procter Gamble Co | 742718109 | 1,717 | $273,552 | 0.05% |
| 212 | Atricure Inc | ATRC | 8,340 | $273,302 | 0.05% |
| 213 | Gxo Logistics Inc | GXO | 5,562 | $270,869 | 0.05% |
| 214 | Rus Mid Cap ETF | 464287499 | 2,943 | $270,668 | 0.05% |
| 215 | The Trade Desk Inc C | 88339J105 | 3,733 | $268,739 | 0.05% |
| 216 | Avantor, Inc | AVTR | 19,950 | $268,527 | 0.05% |
| 217 | British American Tob | 110448107 | 5,631 | $266,515 | 0.05% |
| 218 | Houlihan Lokey Inc | HLI | 1,477 | $265,786 | 0.05% |
| 219 | Vanguard FTSE All Wo | 922042775 | 3,950 | $265,519 | 0.05% |
| 220 | VERALTO CORP COM SHS | VLTO | 2,625 | $264,994 | 0.05% |
| 221 | SOLVENTUM CORP COM SHS | SOLV | 3,494 | $264,985 | 0.05% |
| 222 | Gilead Sciences In | GILD | 2,364 | $262,097 | 0.05% |
| 223 | Hedge Mlti ETF | 45409B107 | 7,950 | $256,944 | 0.05% |
| 224 | Nxp Semiconductors | NXPI | 1,149 | $251,045 | 0.04% |
| 225 | SPDR SP 500 ETF Tr | SPY | 402 | $248,376 | 0.04% |
| 226 | iShares MSCI Usa | 46435G433 | 5,881 | $247,061 | 0.04% |
| 227 | GENERAC HLDGS INC COM | GNRC | 1,702 | $243,743 | 0.04% |
| 228 | iShares SP 500 Grth | 464287309 | 2,184 | $240,458 | 0.04% |
| 229 | SUPER MICRO COMPUTER INC COM NE | SMCI | 4,705 | $230,592 | 0.04% |
| 230 | SUPER MICRO COMPUTER INC COM NE | SMCI | 4,656 | $228,191 | 0.04% |
| 231 | Dover Corp | DOV | 1,241 | $227,388 | 0.04% |
| 232 | Casella Waste System | CWST | 1,924 | $221,991 | 0.04% |
| 233 | BRIDGEBIO PHARMA INC COM | BBIO | 5,097 | $220,088 | 0.04% |
| 234 | ALLEGION PLC ORD SHS | ALLE | 1,513 | $218,054 | 0.04% |
| 235 | DARDEN RESTAURANTS INC COM | DRI | 1,000 | $217,970 | 0.04% |
| 236 | Marvell Technology Inc | MRVL | 2,813 | $217,726 | 0.04% |
| 237 | Illinois Tool Works | 452308109 | 874 | $216,097 | 0.04% |
| 238 | Vang Indx Growth | 922908736 | 490 | $214,816 | 0.04% |
| 239 | Mondelez Intl Inc | 609207105 | 3,099 | $208,997 | 0.04% |
| 240 | Utz Brands Cl A Ord | UTZ | 16,361 | $205,331 | 0.04% |
| 241 | Public Service Enter | 744573106 | 2,436 | $205,062 | 0.04% |
| 242 | WELLS FARGO & CO FR 5.389 04243 | 95000U3D3 | 2,000 | $204,725 | 0.04% |
| 243 | Ncino Inc New | NCNO | 7,301 | $204,209 | 0.04% |
| 244 | Kla Corporation | KLAC | 227 | $203,333 | 0.04% |
| 245 | FERGUSON ENTERPRISES INC COMMON | FERG | 933 | $203,161 | 0.04% |
| 246 | Caterpillar Inc | CAT | 518 | $201,093 | 0.04% |
| 247 | Sanmina Corp | SANM | 2,051 | $200,649 | 0.04% |
| 248 | FOX FACTORY HLDG CORP COM | FOXF | 7,722 | $200,309 | 0.04% |
| 249 | Moog Inc-Class A | MOG-B | 1,090 | $197,257 | 0.04% |
| 250 | Nomad Foods Limited | NOMD | 11,525 | $195,810 | 0.03% |
| 251 | iShares Tr Core SP | 464287507 | 3,123 | $193,688 | 0.03% |
| 252 | ASTRONICS CORP COM | ATROB | 5,765 | $193,012 | 0.03% |
| 253 | US Bancorp Del Com | USB-PS | 4,156 | $188,059 | 0.03% |
| 254 | Dycom Industries | 267475101 | 769 | $187,936 | 0.03% |
| 255 | Duke Energy Corp NEw | DUKB | 1,572 | $185,496 | 0.03% |
| 256 | Enbridge Inc C | ENNPF | 4,030 | $182,640 | 0.03% |
| 257 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 3,162 | $181,499 | 0.03% |
| 258 | Vanguard FTSE Dev | 921943858 | 3,173 | $180,893 | 0.03% |
| 259 | Spx Corp USD | SPXC | 1,057 | $177,238 | 0.03% |
| 260 | Can Imperial Bk Comm | CNDIF | 2,453 | $173,746 | 0.03% |
| 261 | FRESHPET INC COM | FRPT | 2,550 | $173,298 | 0.03% |
| 262 | EVOLV TECHNOLOGIES HLDNGS INC C | EVLVW | 27,450 | $171,288 | 0.03% |
| 263 | Netflix Com Inc | NFLX | 126 | $168,730 | 0.03% |
| 264 | FAIR ISAAC CORP COM | FICO | 92 | $168,172 | 0.03% |
| 265 | Spx Corp USD | SPXC | 993 | $166,506 | 0.03% |
| 266 | TEMPUR SEALY INTL INC COM | SGI | 2,379 | $161,891 | 0.03% |
| 267 | BRIDGEBIO PHARMA INC COM | BBIO | 3,725 | $160,846 | 0.03% |
| 268 | Casella Waste System | CWST | 1,366 | $157,609 | 0.03% |
| 269 | Franklin Electric In | FELE | 1,693 | $151,930 | 0.03% |
| 270 | WIlliam Sonoma Inc | WSM | 881 | $143,929 | 0.03% |
| 271 | Total Sa-Spon Adr | TTE | 2,309 | $141,750 | 0.03% |
| 272 | Raymond James Financ | 754730109 | 924 | $141,714 | 0.03% |
| 273 | EXTREME NETWORKS COM | EXTR | 7,819 | $140,351 | 0.03% |
| 274 | Raymond James Financ | 754730109 | 883 | $135,426 | 0.02% |
| 275 | Cabot Corp | CBT | 1,803 | $135,225 | 0.02% |
| 276 | FRESHPET INC COM | FRPT | 1,979 | $134,493 | 0.02% |
| 277 | Roper Industries Inc | ROP | 237 | $134,341 | 0.02% |
| 278 | Parsons Corporation | PSN | 1,867 | $133,995 | 0.02% |
| 279 | Reinsurance Group | 759351604 | 674 | $133,695 | 0.02% |
| 280 | EVOLV TECHNOLOGIES HLDNGS INC C | EVLVW | 21,324 | $133,062 | 0.02% |
| 281 | CYTOKINETICS INC COM NEW | CYTK | 3,902 | $128,922 | 0.02% |
| 282 | The Southern Company | SOMN | 1,368 | $125,623 | 0.02% |
| 283 | Ryder Systems | R | 789 | $125,451 | 0.02% |
| 284 | Monolithic Power Sys | 609839105 | 168 | $122,872 | 0.02% |
| 285 | TEMPUR SEALY INTL INC COM | SGI | 1,798 | $122,354 | 0.02% |
| 286 | Firstcash Hlds Inc | FCFS | 902 | $121,896 | 0.02% |
| 287 | Parsons Corporation | PSN | 1,694 | $121,578 | 0.02% |
| 288 | Gatx Corp | GATX | 790 | $121,312 | 0.02% |
| 289 | Gatx Corp | GATX | 785 | $120,545 | 0.02% |
| 290 | Impinj Inc | PI | 1,068 | $118,623 | 0.02% |
| 291 | Moog Inc-Class A | MOG-B | 638 | $115,459 | 0.02% |
| 292 | Bristol Myers Squibb | CELG-RI | 2,451 | $113,457 | 0.02% |
| 293 | Meritage Homes Inc | MTH | 1,692 | $113,313 | 0.02% |
| 294 | Workday Inc | WDAY | 463 | $111,120 | 0.02% |
| 295 | Abbvie Inc USD .01 | ABBV | 598 | $111,001 | 0.02% |
| 296 | TranSDigm | TDG | 72 | $109,486 | 0.02% |
| 297 | Firstcash Hlds Inc | FCFS | 806 | $108,923 | 0.02% |
| 298 | Keycorp | 493267108 | 6,249 | $108,858 | 0.02% |
| 299 | Flowserve Corp | FLS | 2,057 | $107,684 | 0.02% |
| 300 | Entergy Corp | ENO | 1,276 | $106,061 | 0.02% |
| 301 | Keycorp | 493267108 | 6,061 | $105,583 | 0.02% |
| 302 | SUNOPTA INC COM | STKL | 18,082 | $104,876 | 0.02% |
| 303 | Cabot Corp | CBT | 1,361 | $102,075 | 0.02% |
| 304 | WIlliam Sonoma Inc | WSM | 602 | $98,349 | 0.02% |
| 305 | Meritage Homes Inc | MTH | 1,452 | $97,240 | 0.02% |
| 306 | Ryder Systems | R | 607 | $96,513 | 0.02% |
| 307 | LSB INDS INC COM | 502160104 | 12,342 | $96,268 | 0.02% |
| 308 | Flowserve Corp | FLS | 1,770 | $92,660 | 0.02% |
| 309 | Franklin Electric In | FELE | 1,013 | $90,907 | 0.02% |
| 310 | Amgen Inc | AMGN | 322 | $89,906 | 0.02% |
| 311 | Impinj Inc | PI | 805 | $89,411 | 0.02% |
| 312 | Verizon Comm | VZ | 1,953 | $84,506 | 0.02% |
| 313 | Monolithic Power Sys | 609839105 | 113 | $82,646 | 0.01% |
| 314 | Cisco Systems Inc | CSCO | 1,181 | $81,938 | 0.01% |
| 315 | CYTOKINETICS INC COM NEW | CYTK | 2,402 | $79,362 | 0.01% |
| 316 | EXTREME NETWORKS COM | EXTR | 4,279 | $76,808 | 0.01% |
| 317 | Daktronics Inc. | DAKT | 5,000 | $75,600 | 0.01% |
| 318 | Reinsurance Group | 759351604 | 373 | $73,988 | 0.01% |
| 319 | Sanmina Corp | SANM | 700 | $68,481 | 0.01% |
| 320 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 18,768 | $66,814 | 0.01% |
| 321 | ASTRONICS CORP COM | ATROB | 1,909 | $63,913 | 0.01% |
| 322 | Ppl Corporation | PPLC | 1,800 | $61,002 | 0.01% |
| 323 | Chevron Corp | CVX | 390 | $55,844 | 0.01% |
| 324 | RIBBON COMMUNICATIONS INC COM | RBBN | 13,725 | $55,037 | 0.01% |
| 325 | Huntington Bancshrs | HBANP | 3,074 | $51,520 | 0.01% |
| 326 | Exxon Mobil Corp | XOM | 459 | $49,480 | 0.01% |
| 327 | GuideWire Software I | GWRE | 200 | $47,090 | 0.01% |
| 328 | Unilever Plc-Spons A | UNLYF | 684 | $41,840 | 0.01% |
| 329 | Coastal Financial Co | 19046P209 | 428 | $41,460 | 0.01% |
| 330 | SUNOPTA INC COM | STKL | 5,281 | $30,630 | 0.01% |
| 331 | Procore Technologies | PCOR | 416 | $28,463 | 0.01% |
| 332 | Morgan Stanley | MS-PQ | 197 | $27,749 | 0.00% |
| 333 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 476 | $27,322 | 0.00% |
| 334 | Amcor Plc | AMCCF | 2,549 | $23,425 | 0.00% |
| 335 | Apple Inc | AAPL | 102 | $20,927 | 0.00% |
| 336 | Owens Corning | OC | 136 | $18,703 | 0.00% |
| 337 | Goldman Sachs Group | GSCE | 22 | $15,571 | 0.00% |
| 338 | LSB INDS INC COM | 502160104 | 1,975 | $15,405 | 0.00% |
| 339 | Wal-Mart Stores, Inc | WMT | 156 | $15,254 | 0.00% |
| 340 | Broadcom In | AVGO | 50 | $13,783 | 0.00% |
| 341 | Alphabet Inc Class A | GOOG | 71 | $12,512 | 0.00% |
| 342 | Marathon Petroleum | MARA | 71 | $11,794 | 0.00% |
| 343 | JP Morgan Chase Co | VYLD | 40 | $11,596 | 0.00% |
| 344 | Oracle Corp | ORCL-PD | 47 | $10,276 | 0.00% |
| 345 | Deere Co | DE | 18 | $9,153 | 0.00% |
| 346 | Dell Technologies In | DELL | 71 | $8,705 | 0.00% |
| 347 | Zoetis Inc | ZTS | 55 | $8,577 | 0.00% |
| 348 | Dick's Sporting Good | 253393102 | 35 | $6,923 | 0.00% |
| 349 | Paypal Holdgs Inc | PYPL | 93 | $6,912 | 0.00% |
| 350 | Starbucks Corp | SBUX | 74 | $6,781 | 0.00% |
| 351 | Expedia Inc | EXPE | 39 | $6,579 | 0.00% |
| 352 | Marriott Intl | 571903202 | 24 | $6,557 | 0.00% |
| 353 | T Mobile Us Inc | TMUSZ | 23 | $5,480 | 0.00% |
| 354 | AMENTUM HOLDINGS INC COM | AMTM | 212 | $5,005 | 0.00% |
| 355 | Capital ONE Financia | 14040H105 | 21 | $4,468 | 0.00% |
| 356 | Abbott Laboratories | ABLZF | 29 | $3,944 | 0.00% |
| 357 | Chubb Ltd Chf | CB | 13 | $3,766 | 0.00% |
| 358 | Disney (Walt) Co | 254687106 | 29 | $3,596 | 0.00% |
| 359 | HoNEywell Int'L Inc | 438516106 | 15 | $3,493 | 0.00% |
| 360 | Wells Fargo Co | 949746101 | 41 | $3,285 | 0.00% |
| 361 | Advanced Micro Devcs | AMD | 21 | $2,980 | 0.00% |
| 362 | Public Service Enter | 744573106 | 29 | $2,441 | 0.00% |
| 363 | Dover Corp | DOV | 13 | $2,382 | 0.00% |
| 364 | Caterpillar Inc | CAT | 4 | $1,553 | 0.00% |