13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001692632-25-000008
Total Value
$594.2M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 212,908 | $69.9M | 11.76% |
| 2 | Vanguard FTSE Dev | 921943858 | 791,271 | $47.4M | 7.98% |
| 3 | iShares Core | 464287226 | 285,441 | $28.6M | 4.82% |
| 4 | Vanguard FTSE Emg | 922042858 | 400,201 | $21.7M | 3.65% |
| 5 | Vanguard Index Fd Et | 922908363 | 33,076 | $20.3M | 3.41% |
| 6 | Microsoft Corp (Wa) | MSFT | 31,483 | $16.3M | 2.74% |
| 7 | iShares Tr Core SandP | 464287507 | 196,113 | $12.8M | 2.15% |
| 8 | Apple Inc | AAPL | 38,537 | $9.8M | 1.65% |
| 9 | Vanguard SandP 500 Val | 921932703 | 45,762 | $9.1M | 1.54% |
| 10 | Daktronics Inc. | DAKT | 387,028 | $8.1M | 1.36% |
| 11 | iShares Core SandP Scp | 464287804 | 65,431 | $7.8M | 1.31% |
| 12 | Vanguard Sp 600 Val | 921932778 | 78,422 | $7.5M | 1.26% |
| 13 | SandP 500 Catholic | 37954Y889 | 89,562 | $7.3M | 1.22% |
| 14 | Facebook Inc | META | 9,539 | $7.0M | 1.18% |
| 15 | Nvidia Corporation | NVDA | 36,014 | $6.7M | 1.13% |
| 16 | iShares Core SandP Scp | 464287804 | 55,410 | $6.6M | 1.11% |
| 17 | Gevo Inc | GEVO | 3,064,948 | $6.0M | 1.01% |
| 18 | Amazon Com Inc | AMZN | 23,319 | $5.1M | 0.86% |
| 19 | Xcel Energy Inc | XELLL | 60,441 | $4.9M | 0.82% |
| 20 | Abbvie Inc USD .01 | ABBV | 19,797 | $4.6M | 0.77% |
| 21 | Enbridge Inc C | ENNPF | 89,227 | $4.5M | 0.76% |
| 22 | Phillip Morris Intl | 718172109 | 27,682 | $4.5M | 0.76% |
| 23 | Verizon Comm | VZ | 101,985 | $4.5M | 0.75% |
| 24 | Duke Energy Corp NEw | DUKB | 35,494 | $4.4M | 0.74% |
| 25 | Total Sa-Spon Adr | TTE | 72,372 | $4.3M | 0.73% |
| 26 | iShares Core SandP | 464287200 | 6,263 | $4.2M | 0.71% |
| 27 | The Southern Company | SOMN | 43,749 | $4.1M | 0.70% |
| 28 | Gilead Sciences In | GILD | 36,813 | $4.1M | 0.69% |
| 29 | Alphabet Inc Class C | GOOG | 16,603 | $4.0M | 0.68% |
| 30 | PNC Financial Serv | 693475105 | 19,513 | $3.9M | 0.66% |
| 31 | Natl Grid Plc Npv | NMPWP | 53,256 | $3.9M | 0.65% |
| 32 | Chevron Corp | CVX | 24,920 | $3.9M | 0.65% |
| 33 | Apple Inc | AAPL | 15,120 | $3.9M | 0.65% |
| 34 | Vanguard FTSE ETF | 922042866 | 43,465 | $3.8M | 0.64% |
| 35 | WIlliams Cos Inc | 969457100 | 60,209 | $3.8M | 0.64% |
| 36 | Mastercard Inc Cl A | MA | 6,559 | $3.7M | 0.63% |
| 37 | US Bancorp Del Com | USB-PS | 73,142 | $3.5M | 0.59% |
| 38 | Huntington Bancshrs | HBANP | 204,069 | $3.5M | 0.59% |
| 39 | Exxon Mobil Corp | XOM | 30,828 | $3.5M | 0.58% |
| 40 | Amgen Inc | AMGN | 11,961 | $3.4M | 0.57% |
| 41 | Sanofi | SNYNF | 68,940 | $3.3M | 0.55% |
| 42 | Uber Technologies | UBER | 33,042 | $3.2M | 0.54% |
| 43 | Tc Energy Corp Com | TRPRF | 58,671 | $3.2M | 0.54% |
| 44 | SPDR Gold Trust ETF | GLD | 8,940 | $3.2M | 0.53% |
| 45 | JP Morgan Chase and Co | VYLD | 10,020 | $3.2M | 0.53% |
| 46 | American Elec Pwr | 025537101 | 27,035 | $3.0M | 0.51% |
| 47 | Intuit Inc | INTU | 4,263 | $2.9M | 0.49% |
| 48 | Johnson and Johnson | JNJ | 15,560 | $2.9M | 0.49% |
| 49 | Servicenow Inc | NOW | 2,982 | $2.7M | 0.46% |
| 50 | ATandT Inc | T-PC | 95,793 | $2.7M | 0.46% |
| 51 | British American Tob | 110448107 | 50,624 | $2.7M | 0.45% |
| 52 | Truist Financial Cor | 89832Q109 | 58,192 | $2.7M | 0.45% |
| 53 | Costco Whsl Corp | 22160K105 | 2,852 | $2.6M | 0.44% |
| 54 | Realty Income Corp | O | 42,315 | $2.6M | 0.43% |
| 55 | Cintas Corp | CTAS | 12,163 | $2.5M | 0.42% |
| 56 | Prologis Inc | PLDGP | 21,673 | $2.5M | 0.42% |
| 57 | Pfizer Inc | PFE | 97,043 | $2.5M | 0.42% |
| 58 | Autodesk Inc | ADSK | 7,644 | $2.4M | 0.41% |
| 59 | Netflix Com Inc | NFLX | 2,022 | $2.4M | 0.41% |
| 60 | Berkshire Hathaway | BRK-A | 4,693 | $2.4M | 0.40% |
| 61 | Progressive Corp Oh | 743315103 | 9,261 | $2.3M | 0.38% |
| 62 | Alphabet Inc Class A | GOOG | 9,068 | $2.2M | 0.37% |
| 63 | GSK PLC SPONSORED ADR | GLAXF | 50,427 | $2.2M | 0.37% |
| 64 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8,363 | $2.2M | 0.37% |
| 65 | BANK MONTREAL QUE COM | 063671101 | 16,592 | $2.2M | 0.36% |
| 66 | Entergy Corp | ENO | 23,102 | $2.2M | 0.36% |
| 67 | Intuitive Surgical | ISRG | 4,639 | $2.1M | 0.35% |
| 68 | Vanguard FTSE Europe | 922042874 | 25,479 | $2.0M | 0.34% |
| 69 | MSCI Emg Mrkt China | 46434G764 | 27,895 | $1.9M | 0.32% |
| 70 | iShares Trust Core | 46432F842 | 21,171 | $1.8M | 0.31% |
| 71 | Marvell Technology Inc | MRVL | 21,351 | $1.8M | 0.30% |
| 72 | Can Imperial Bk Comm | CNDIF | 22,302 | $1.8M | 0.30% |
| 73 | iShares Core | 464287226 | 16,683 | $1.7M | 0.28% |
| 74 | Costar Group Inc | CSGP | 19,746 | $1.7M | 0.28% |
| 75 | Microsoft Corp (Wa) | MSFT | 3,162 | $1.6M | 0.28% |
| 76 | Coca-Cola Co | KO | 24,680 | $1.6M | 0.28% |
| 77 | Ppl Corporation | PPLC | 43,063 | $1.6M | 0.27% |
| 78 | Wells Fargo and Co | 949746101 | 19,073 | $1.6M | 0.27% |
| 79 | KENVUE INC COM | KVUE | 94,676 | $1.5M | 0.26% |
| 80 | iShares MSCI Emging | 464287234 | 26,947 | $1.4M | 0.24% |
| 81 | Pfizer Inc | PFE | 54,574 | $1.4M | 0.23% |
| 82 | Morgan Stanley | MS-PQ | 8,740 | $1.4M | 0.23% |
| 83 | Chubb Ltd Chf | CB | 4,828 | $1.4M | 0.23% |
| 84 | Visa, Inc | V | 3,985 | $1.4M | 0.23% |
| 85 | Pepsico Inc | PEP | 9,567 | $1.3M | 0.23% |
| 86 | Cl A Com | DDOG | 9,251 | $1.3M | 0.22% |
| 87 | Coastal Financial Co | 19046P209 | 11,911 | $1.3M | 0.22% |
| 88 | Taiwan Semiconductor | 874039100 | 4,525 | $1.3M | 0.21% |
| 89 | Nxp Semiconductors | NXPI | 5,379 | $1.2M | 0.21% |
| 90 | Firstenergy Corp | FE | 26,698 | $1.2M | 0.21% |
| 91 | iShares 1000 Grwth | 464287614 | 2,594 | $1.2M | 0.20% |
| 92 | TranSDigm | TDG | 919 | $1.2M | 0.20% |
| 93 | VERALTO CORP COM SHS | VLTO | 11,289 | $1.2M | 0.20% |
| 94 | Nvidia Corporation | NVDA | 6,242 | $1.2M | 0.20% |
| 95 | Wal-Mart Stores, Inc | WMT | 11,248 | $1.2M | 0.20% |
| 96 | Zoetis Inc | ZTS | 7,838 | $1.1M | 0.19% |
| 97 | GENERAC HLDGS INC COM | GNRC | 6,770 | $1.1M | 0.19% |
| 98 | Vanguard Index Fd Et | 922908363 | 1,838 | $1.1M | 0.19% |
| 99 | Diageo Plc-Spons | DGEAF | 10,717 | $1.0M | 0.17% |
| 100 | Kkr and Co Inc Cl A | KKRT | 7,866 | $1.0M | 0.17% |
| 101 | Kimberly Clark Corp | KMB | 8,051 | $1.0M | 0.17% |
| 102 | Cadence Design Sys | CDNS | 2,811 | $987,392 | 0.17% |
| 103 | Servicenow Inc | NOW | 1,071 | $985,620 | 0.17% |
| 104 | Veeva Systems | VEEV | 3,226 | $961,058 | 0.16% |
| 105 | Costco Whsl Corp | 22160K105 | 1,028 | $951,548 | 0.16% |
| 106 | ISHARES GOLD TR ISHARES NEW | IAU | 13,051 | $949,721 | 0.16% |
| 107 | Gen Elec Co USD .06 | 369604301 | 3,149 | $947,282 | 0.16% |
| 108 | iShares 1000 Value | 464287598 | 4,584 | $933,257 | 0.16% |
| 109 | Caseys Gen Store | 147528103 | 1,630 | $921,472 | 0.16% |
| 110 | Vanguard FTSE Emg | 922042858 | 16,815 | $911,037 | 0.15% |
| 111 | Broadcom In | AVGO | 2,760 | $910,552 | 0.15% |
| 112 | iShares Tr Mrg Grw | 464288307 | 10,737 | $888,272 | 0.15% |
| 113 | TRANE TECHNOLOGIES PLC SHS | TT | 2,059 | $868,816 | 0.15% |
| 114 | INVESCO EXCH TRADED FD TR II Sand | IVZ | 17,766 | $858,098 | 0.14% |
| 115 | Pjt Partners Inc | PJT | 4,800 | $853,104 | 0.14% |
| 116 | RBC Bearings Inc | RBC | 2,153 | $840,294 | 0.14% |
| 117 | SandP Global Inc USD | SPGI | 1,706 | $830,327 | 0.14% |
| 118 | Goldman Sachs Group | GSCE | 1,036 | $825,019 | 0.14% |
| 119 | United Rentals Inc | URI | 857 | $818,144 | 0.14% |
| 120 | FRANKLIN TEMPLETON ETF TR INTL | FGDL | 21,767 | $812,127 | 0.14% |
| 121 | Bookings Holdings | BKNG | 147 | $793,693 | 0.13% |
| 122 | iShares Russell 2000 | 464287655 | 3,247 | $785,644 | 0.13% |
| 123 | Oracle Corp | ORCL-PD | 2,775 | $780,441 | 0.13% |
| 124 | West Pharmaceuticals | 955306105 | 2,971 | $779,382 | 0.13% |
| 125 | Amcor Plc | AMCCF | 95,186 | $778,621 | 0.13% |
| 126 | J P MORGAN EXCHANGE TRADED FD I | 46641Q134 | 10,505 | $772,538 | 0.13% |
| 127 | Deere and Co | DE | 1,688 | $771,855 | 0.13% |
| 128 | The Trade Desk Inc C | 88339J105 | 15,489 | $759,116 | 0.13% |
| 129 | Berkshire Hathaway | BRK-A | 1 | $754,200 | 0.13% |
| 130 | iShares Core MSCI | 46434G103 | 11,324 | $746,478 | 0.13% |
| 131 | Intuit Inc | INTU | 1,087 | $742,323 | 0.12% |
| 132 | Amazon Com Inc | AMZN | 3,360 | $737,755 | 0.12% |
| 133 | Mastercard Inc Cl A | MA | 1,295 | $736,609 | 0.12% |
| 134 | ALEXANDRIA REAL ESTATE EQ INC C | 015271109 | 8,619 | $718,307 | 0.12% |
| 135 | Workday Inc | WDAY | 2,942 | $708,228 | 0.12% |
| 136 | Cintas Corp | CTAS | 3,392 | $696,242 | 0.12% |
| 137 | Unilever Plc-Spons A | UNLYF | 11,671 | $691,857 | 0.12% |
| 138 | FAIR ISAAC CORP COM | FICO | 457 | $683,914 | 0.12% |
| 139 | Jones Lang Lasalle I | JLL | 2,225 | $663,673 | 0.11% |
| 140 | Dick's Sporting Good | 253393102 | 2,983 | $662,882 | 0.11% |
| 141 | GE VERNOVA LLC COM | GEV | 1,075 | $661,018 | 0.11% |
| 142 | Unitedhealth Group | UNH | 1,892 | $653,308 | 0.11% |
| 143 | GuideWire Software I | GWRE | 2,745 | $630,966 | 0.11% |
| 144 | Vanguard Ttl Intl St | 921909768 | 8,567 | $629,332 | 0.11% |
| 145 | Alphabet Inc Class C | GOOG | 2,533 | $616,912 | 0.10% |
| 146 | Marathon Petroleum | MARA | 3,133 | $603,854 | 0.10% |
| 147 | T Mobile Us Inc | TMUSZ | 2,472 | $591,747 | 0.10% |
| 148 | Advanced Micro Devcs | AMD | 3,614 | $584,709 | 0.10% |
| 149 | Dell Technologies In | DELL | 4,084 | $578,989 | 0.10% |
| 150 | J P MORGAN EXCHANGE TRADED FD A | 46641Q266 | 11,868 | $564,323 | 0.09% |
| 151 | Ameren Corp | AEE | 5,400 | $563,652 | 0.09% |
| 152 | Vanguard Mid Cap | 922908629 | 1,895 | $556,637 | 0.09% |
| 153 | Progressive Corp Oh | 743315103 | 2,252 | $556,131 | 0.09% |
| 154 | Intuitive Surgical | ISRG | 1,242 | $555,460 | 0.09% |
| 155 | Alliant Energy Corp | LNT | 8,212 | $553,571 | 0.09% |
| 156 | First Citizens Bcshs | 31946M103 | 302 | $540,326 | 0.09% |
| 157 | iShares MSCI Usa | 46432F396 | 2,099 | $538,289 | 0.09% |
| 158 | Virtu Fincl Inc | 928254101 | 14,709 | $522,170 | 0.09% |
| 159 | Owens Corning | OC | 3,661 | $517,885 | 0.09% |
| 160 | Tjx Companies Inc | 872540109 | 3,489 | $504,300 | 0.08% |
| 161 | Suncor Energy Inc | SU | 11,799 | $493,316 | 0.08% |
| 162 | FIDELITY MERRIMACK STR TR TOTAL | 316188309 | 10,642 | $492,086 | 0.08% |
| 163 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,889 | $490,082 | 0.08% |
| 164 | AMER SPORTS INC COM SHS | AS | 13,890 | $482,678 | 0.08% |
| 165 | American Intl Corp | 026874784 | 6,053 | $475,403 | 0.08% |
| 166 | Edwards Lifesciences | EW | 6,095 | $474,008 | 0.08% |
| 167 | Bank Of America Corp | 060505104 | 9,029 | $465,806 | 0.08% |
| 168 | iShares MSCI USA Min Vol Factor | 46429B697 | 4,883 | $464,569 | 0.08% |
| 169 | Watsco Inc | WSO-B | 1,132 | $457,668 | 0.08% |
| 170 | Lyondellbasell Ind | LYB | 9,213 | $451,806 | 0.08% |
| 171 | Castle Biosciences | CSTL | 19,799 | $450,823 | 0.08% |
| 172 | ETF Vanguard Div | 921908844 | 2,065 | $445,606 | 0.07% |
| 173 | Uber Technologies | UBER | 4,533 | $444,098 | 0.07% |
| 174 | Evercore PartNErs | EVR | 1,312 | $442,564 | 0.07% |
| 175 | Roper Industries Inc | ROP | 885 | $441,341 | 0.07% |
| 176 | Abbott Laboratories | ABLZF | 3,266 | $437,448 | 0.07% |
| 177 | Pool Corp | POOL | 1,356 | $420,455 | 0.07% |
| 178 | Procore Technologies | PCOR | 5,759 | $419,946 | 0.07% |
| 179 | Stevanato Group | STVN | 16,205 | $417,279 | 0.07% |
| 180 | Cisco Systems Inc | CSCO | 6,083 | $416,199 | 0.07% |
| 181 | Expedia Inc | EXPE | 1,876 | $400,995 | 0.07% |
| 182 | DRAFTKINGS INC NEW COM CL A | DKNG | 10,650 | $398,310 | 0.07% |
| 183 | Marriott Intl | 571903202 | 1,526 | $397,431 | 0.07% |
| 184 | Carrier Global Corp | CARR | 6,623 | $395,393 | 0.07% |
| 185 | Ups Cl B | UPS | 4,724 | $394,596 | 0.07% |
| 186 | Eli Lilly and Company | LLY | 517 | $394,471 | 0.07% |
| 187 | Dycom Industries | 267475101 | 1,304 | $380,455 | 0.06% |
| 188 | Analog Devices | ADI | 1,542 | $378,869 | 0.06% |
| 189 | HoNEywell Int'L Inc | 438516106 | 1,798 | $378,479 | 0.06% |
| 190 | Thermo Fisher Scient | TMO | 779 | $377,831 | 0.06% |
| 191 | WIlliams Cos Inc | 969457100 | 5,739 | $363,566 | 0.06% |
| 192 | Capital ONE Financia | 14040H105 | 1,709 | $363,299 | 0.06% |
| 193 | APPFOLIO INC COM CL A | APPF | 1,300 | $358,358 | 0.06% |
| 194 | SAMSARA INC COM CL A | IOT | 9,614 | $358,122 | 0.06% |
| 195 | Costar Group Inc | CSGP | 4,234 | $357,223 | 0.06% |
| 196 | Commerce Bancshares | CBSH | 5,909 | $353,122 | 0.06% |
| 197 | Lowes Companies Inc | 548661107 | 1,396 | $350,829 | 0.06% |
| 198 | Wec Energy Group | WEC | 3,014 | $345,374 | 0.06% |
| 199 | Phillip Morris Intl | 718172109 | 2,120 | $343,864 | 0.06% |
| 200 | Ameriprise Financial | 03076C106 | 698 | $342,893 | 0.06% |
| 201 | British American Tob | 110448107 | 6,375 | $338,385 | 0.06% |
| 202 | FIDELITY COMWLTH TR NASDAQ COMP | 315912808 | 3,783 | $337,179 | 0.06% |
| 203 | AMENTUM HOLDINGS INC COM | AMTM | 13,965 | $334,486 | 0.06% |
| 204 | Dominion Resources | D | 5,452 | $333,499 | 0.06% |
| 205 | Houlihan Lokey Inc | HLI | 1,577 | $323,790 | 0.05% |
| 206 | Autodesk Inc | ADSK | 1,001 | $317,988 | 0.05% |
| 207 | Fiserv Incorported | FISV | 2,443 | $314,976 | 0.05% |
| 208 | Palo Alto Net | PANW | 1,524 | $310,317 | 0.05% |
| 209 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 3,284 | $308,006 | 0.05% |
| 210 | Raytheon Technologie | RTX | 1,833 | $306,716 | 0.05% |
| 211 | Oge Energy Co | OGE | 6,606 | $305,660 | 0.05% |
| 212 | Houlihan Lokey Inc | HLI | 1,477 | $303,258 | 0.05% |
| 213 | AMERICAN CENTY ETF TR DIVERSIFI | 025072109 | 6,301 | $299,928 | 0.05% |
| 214 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 2,116 | $299,393 | 0.05% |
| 215 | Rus Mid Cap ETF | 464287499 | 3,082 | $297,567 | 0.05% |
| 216 | Paychex Inc | PAYX | 2,344 | $297,125 | 0.05% |
| 217 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 7,126 | $296,370 | 0.05% |
| 218 | Atricure Inc | ATRC | 8,310 | $292,928 | 0.05% |
| 219 | Gxo Logistics Inc | GXO | 5,477 | $289,679 | 0.05% |
| 220 | Facebook Inc | META | 388 | $284,939 | 0.05% |
| 221 | GENERAC HLDGS INC COM | GNRC | 1,702 | $284,915 | 0.05% |
| 222 | SOLVENTUM CORP COM SHS | SOLV | 3,893 | $284,189 | 0.05% |
| 223 | Vanguard FTSE All Wo | 922042775 | 3,950 | $281,912 | 0.05% |
| 224 | Gilead Sciences In | GILD | 2,529 | $280,719 | 0.05% |
| 225 | VERALTO CORP COM SHS | VLTO | 2,625 | $279,851 | 0.05% |
| 226 | Disney (Walt) Co | 254687106 | 2,412 | $276,174 | 0.05% |
| 227 | C H Robinson Ww | CHRW | 2,064 | $273,274 | 0.05% |
| 228 | Timken Company | TKR | 3,632 | $273,054 | 0.05% |
| 229 | QXO INC COM NEW | QXO-PB | 14,262 | $271,834 | 0.05% |
| 230 | ATandT Inc | T-PC | 9,619 | $271,641 | 0.05% |
| 231 | SPDR SandP 500 ETF Tr | SPY | 402 | $267,804 | 0.05% |
| 232 | Hedge Mlti ETF | 45409B107 | 7,950 | $267,359 | 0.04% |
| 233 | ALLEGION PLC ORD SHS | ALLE | 1,506 | $267,089 | 0.04% |
| 234 | iShares SandP 500 Grth | 464287309 | 2,184 | $263,652 | 0.04% |
| 235 | ASTRONICS CORP COM | ATROB | 5,765 | $262,942 | 0.04% |
| 236 | Nxp Semiconductors | NXPI | 1,149 | $261,662 | 0.04% |
| 237 | Starbucks Corp | SBUX | 3,083 | $260,822 | 0.04% |
| 238 | Charles Schwab Corp | SCHW-PJ | 2,730 | $260,633 | 0.04% |
| 239 | BRIDGEBIO PHARMA INC COM | BBIO | 4,989 | $259,129 | 0.04% |
| 240 | SandP Global Inc USD | SPGI | 525 | $255,523 | 0.04% |
| 241 | Paypal Holdgs Inc | PYPL | 3,797 | $254,627 | 0.04% |
| 242 | Procter and Gamble Co | 742718109 | 1,645 | $252,754 | 0.04% |
| 243 | Kla Corporation | KLAC | 234 | $252,392 | 0.04% |
| 244 | Vang Indx Growth | 922908736 | 519 | $248,918 | 0.04% |
| 245 | Anthem Inc | ELV | 767 | $247,833 | 0.04% |
| 246 | US Bancorp Del Com | USB-PS | 5,062 | $244,646 | 0.04% |
| 247 | Caterpillar Inc | CAT | 510 | $243,347 | 0.04% |
| 248 | Adobe Systems Inc | ADBE | 687 | $242,339 | 0.04% |
| 249 | Marvell Technology Inc | MRVL | 2,813 | $236,489 | 0.04% |
| 250 | Sanmina Corp | SANM | 2,051 | $236,091 | 0.04% |
| 251 | Avantor, Inc | AVTR | 18,868 | $235,473 | 0.04% |
| 252 | iShares MSCI Usa | 46435G433 | 5,322 | $229,112 | 0.04% |
| 253 | Illinois Tool Works | 452308109 | 874 | $227,904 | 0.04% |
| 254 | Duke Energy Corp NEw | DUKB | 1,823 | $225,596 | 0.04% |
| 255 | SUPER MICRO COMPUTER INC COM NE | SMCI | 4,705 | $225,558 | 0.04% |
| 256 | Dycom Industries | 267475101 | 769 | $224,363 | 0.04% |
| 257 | Ishares 0-5 Tips Bd | 46429B747 | 2,144 | $221,604 | 0.04% |
| 258 | SUPER MICRO COMPUTER INC COM NE | SMCI | 4,567 | $218,942 | 0.04% |
| 259 | Moog Inc-Class A | MOG-B | 1,048 | $217,638 | 0.04% |
| 260 | Enbridge Inc C | ENNPF | 4,287 | $216,322 | 0.04% |
| 261 | CYTOKINETICS INC COM NEW | CYTK | 3,902 | $214,454 | 0.04% |
| 262 | CHART INDS INC COM | 16115Q308 | 1,065 | $213,160 | 0.04% |
| 263 | Vang Indx Funds | 922908744 | 1,126 | $209,988 | 0.04% |
| 264 | Pegasystems Inc | PEGA | 3,634 | $208,955 | 0.04% |
| 265 | EVOLV TECHNOLOGIES HLDNGS INC C | EVLVW | 27,450 | $207,248 | 0.03% |
| 266 | Dover Corp | DOV | 1,241 | $207,036 | 0.03% |
| 267 | SPDR SandP Midcap 400 ETF Tr | MDY | 343 | $204,438 | 0.03% |
| 268 | iShares Tr Core SandP | 464287507 | 3,110 | $202,959 | 0.03% |
| 269 | FOX FACTORY HLDG CORP COM | FOXF | 8,345 | $202,700 | 0.03% |
| 270 | FERGUSON ENTERPRISES INC COMMON | FERG | 902 | $202,571 | 0.03% |
| 271 | Mondelez Intl Inc | 609207105 | 3,236 | $202,153 | 0.03% |
| 272 | TEMPUR SEALY INTL INC COM | SGI | 2,379 | $200,621 | 0.03% |
| 273 | Illuminia Inc | ILMN | 2,111 | $200,482 | 0.03% |
| 274 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 3,162 | $197,973 | 0.03% |
| 275 | Spx Corp USD | SPXC | 1,057 | $197,426 | 0.03% |
| 276 | Utz Brands Cl A Ord | UTZ | 16,238 | $197,292 | 0.03% |
| 277 | Can Imperial Bk Comm | CNDIF | 2,453 | $195,970 | 0.03% |
| 278 | BRIDGEBIO PHARMA INC COM | BBIO | 3,725 | $193,477 | 0.03% |
| 279 | Bristol Myers Squibb | CELG-RI | 4,268 | $192,487 | 0.03% |
| 280 | WIlliam Sonoma Inc | WSM | 979 | $191,346 | 0.03% |
| 281 | Vanguard FTSE Dev | 921943858 | 3,173 | $190,126 | 0.03% |
| 282 | Abbvie Inc USD .01 | ABBV | 803 | $185,927 | 0.03% |
| 283 | Spx Corp USD | SPXC | 993 | $185,473 | 0.03% |
| 284 | Impinj Inc | PI | 1,020 | $184,365 | 0.03% |
| 285 | Total Sa-Spon Adr | TTE | 3,040 | $181,458 | 0.03% |
| 286 | Casella Waste System | CWST | 1,807 | $171,448 | 0.03% |
| 287 | EVOLV TECHNOLOGIES HLDNGS INC C | EVLVW | 22,253 | $168,010 | 0.03% |
| 288 | EXTREME NETWORKS COM | EXTR | 7,819 | $161,462 | 0.03% |
| 289 | Raymond James Financ | 754730109 | 924 | $159,482 | 0.03% |
| 290 | Parsons Corporation | PSN | 1,867 | $154,812 | 0.03% |
| 291 | Monolithic Power Sys | 609839105 | 168 | $154,668 | 0.03% |
| 292 | Raymond James Financ | 754730109 | 883 | $152,406 | 0.03% |
| 293 | TEMPUR SEALY INTL INC COM | SGI | 1,798 | $151,625 | 0.03% |
| 294 | Netflix Com Inc | NFLX | 126 | $151,064 | 0.03% |
| 295 | Ryder Systems | R | 789 | $148,837 | 0.03% |
| 296 | Impinj Inc | PI | 805 | $145,504 | 0.02% |
| 297 | Franklin Electric In | FELE | 1,517 | $144,418 | 0.02% |
| 298 | Firstcash Hlds Inc | FCFS | 902 | $142,895 | 0.02% |
| 299 | The Southern Company | SOMN | 1,495 | $141,681 | 0.02% |
| 300 | Cabot Corp | CBT | 1,860 | $141,453 | 0.02% |
| 301 | Parsons Corporation | PSN | 1,694 | $140,466 | 0.02% |
| 302 | Gatx Corp | GATX | 790 | $138,092 | 0.02% |
| 303 | Gatx Corp | GATX | 785 | $137,218 | 0.02% |
| 304 | Moog Inc-Class A | MOG-B | 638 | $132,493 | 0.02% |
| 305 | CYTOKINETICS INC COM NEW | CYTK | 2,402 | $132,014 | 0.02% |
| 306 | Casella Waste System | CWST | 1,366 | $129,606 | 0.02% |
| 307 | Verizon Comm | VZ | 2,933 | $128,905 | 0.02% |
| 308 | Amgen Inc | AMGN | 456 | $128,683 | 0.02% |
| 309 | DRAFTKINGS INC NEW COM CL A | DKNG | 3,407 | $127,422 | 0.02% |
| 310 | SAMSARA INC COM CL A | IOT | 3,412 | $127,097 | 0.02% |
| 311 | TranSDigm | TDG | 94 | $123,894 | 0.02% |
| 312 | Meritage Homes Inc | MTH | 1,692 | $122,552 | 0.02% |
| 313 | Entergy Corp | ENO | 1,276 | $118,910 | 0.02% |
| 314 | Roper Industries Inc | ROP | 237 | $118,190 | 0.02% |
| 315 | WIlliam Sonoma Inc | WSM | 602 | $117,661 | 0.02% |
| 316 | Keycorp | 493267108 | 6,249 | $116,794 | 0.02% |
| 317 | Firstcash Hlds Inc | FCFS | 733 | $116,122 | 0.02% |
| 318 | Huntington Bancshrs | HBANP | 6,661 | $115,035 | 0.02% |
| 319 | Ryder Systems | R | 607 | $114,504 | 0.02% |
| 320 | Keycorp | 493267108 | 6,061 | $113,280 | 0.02% |
| 321 | Bristol Myers Squibb | CELG-RI | 2,451 | $110,540 | 0.02% |
| 322 | Flowserve Corp | FLS | 2,057 | $109,309 | 0.02% |
| 323 | SUNOPTA INC COM | STKL | 18,082 | $105,961 | 0.02% |
| 324 | Meritage Homes Inc | MTH | 1,452 | $105,168 | 0.02% |
| 325 | Daktronics Inc. | DAKT | 5,000 | $104,600 | 0.02% |
| 326 | Monolithic Power Sys | 609839105 | 113 | $104,032 | 0.02% |
| 327 | Cabot Corp | CBT | 1,361 | $103,504 | 0.02% |
| 328 | iShares Russell 2000 | 464287655 | 427 | $103,317 | 0.02% |
| 329 | Chevron Corp | CVX | 649 | $100,783 | 0.02% |
| 330 | LSB INDS INC COM | 502160104 | 12,342 | $97,255 | 0.02% |
| 331 | Franklin Electric In | FELE | 1,013 | $96,438 | 0.02% |
| 332 | ASTRONICS CORP COM | ATROB | 2,088 | $95,234 | 0.02% |
| 333 | Flowserve Corp | FLS | 1,770 | $94,058 | 0.02% |
| 334 | Exxon Mobil Corp | XOM | 793 | $89,411 | 0.02% |
| 335 | EXTREME NETWORKS COM | EXTR | 4,279 | $88,361 | 0.01% |
| 336 | Ppl Corporation | PPLC | 2,342 | $87,029 | 0.01% |
| 337 | Cisco Systems Inc | CSCO | 1,181 | $80,804 | 0.01% |
| 338 | Sanmina Corp | SANM | 700 | $80,577 | 0.01% |
| 339 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 16,946 | $68,970 | 0.01% |
| 340 | RIBBON COMMUNICATIONS INC COM | RBBN | 13,725 | $52,155 | 0.01% |
| 341 | Natl Grid Plc Npv | NMPWP | 647 | $47,017 | 0.01% |
| 342 | Johnson and Johnson | JNJ | 250 | $46,355 | 0.01% |
| 343 | Coastal Financial Co | 19046P209 | 428 | $46,297 | 0.01% |
| 344 | PNC Financial Serv | 693475105 | 230 | $46,214 | 0.01% |
| 345 | GuideWire Software I | GWRE | 200 | $45,972 | 0.01% |
| 346 | Xcel Energy Inc | XELLL | 530 | $42,745 | 0.01% |
| 347 | Unilever Plc-Spons A | UNLYF | 684 | $40,548 | 0.01% |
| 348 | Sanofi | SNYNF | 813 | $38,374 | 0.01% |
| 349 | Amcor Plc | AMCCF | 4,416 | $36,123 | 0.01% |
| 350 | Prologis Inc | PLDGP | 310 | $35,501 | 0.01% |
| 351 | Realty Income Corp | O | 554 | $33,678 | 0.01% |
| 352 | BANK MONTREAL QUE COM | 063671101 | 244 | $31,781 | 0.01% |
| 353 | GSK PLC SPONSORED ADR | GLAXF | 724 | $31,248 | 0.01% |
| 354 | SUNOPTA INC COM | STKL | 5,281 | $30,947 | 0.01% |
| 355 | Tc Energy Corp Com | TRPRF | 567 | $30,850 | 0.01% |
| 356 | LSB INDS INC COM | 502160104 | 3,897 | $30,708 | 0.01% |
| 357 | Procore Technologies | PCOR | 416 | $30,335 | 0.01% |
| 358 | Pepsico Inc | PEP | 214 | $30,054 | 0.01% |
| 359 | Truist Financial Cor | 89832Q109 | 644 | $29,444 | 0.00% |
| 360 | Firstenergy Corp | FE | 638 | $29,233 | 0.00% |
| 361 | American Elec Pwr | 025537101 | 251 | $28,238 | 0.00% |
| 362 | Kimberly Clark Corp | KMB | 210 | $26,111 | 0.00% |
| 363 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 388 | $24,293 | 0.00% |
| 364 | Owens Corning | OC | 136 | $19,239 | 0.00% |
| 365 | ALEXANDRIA REAL ESTATE EQ INC C | 015271109 | 225 | $18,752 | 0.00% |
| 366 | Goldman Sachs Group | GSCE | 22 | $17,520 | 0.00% |
| 367 | Alphabet Inc Class A | GOOG | 71 | $17,260 | 0.00% |
| 368 | Broadcom In | AVGO | 50 | $16,496 | 0.00% |
| 369 | Diageo Plc-Spons | DGEAF | 172 | $16,414 | 0.00% |
| 370 | Wec Energy Group | WEC | 141 | $16,157 | 0.00% |
| 371 | Wal-Mart Stores, Inc | WMT | 156 | $16,077 | 0.00% |
| 372 | Morgan Stanley | MS-PQ | 99 | $15,737 | 0.00% |
| 373 | KENVUE INC COM | KVUE | 890 | $14,445 | 0.00% |
| 374 | Marathon Petroleum | MARA | 71 | $13,685 | 0.00% |
| 375 | Oracle Corp | ORCL-PD | 47 | $13,218 | 0.00% |
| 376 | JP Morgan Chase and Co | VYLD | 40 | $12,617 | 0.00% |
| 377 | Lyondellbasell Ind | LYB | 221 | $10,838 | 0.00% |
| 378 | Dell Technologies In | DELL | 71 | $10,066 | 0.00% |
| 379 | Coca-Cola Co | KO | 148 | $9,815 | 0.00% |
| 380 | Expedia Inc | EXPE | 39 | $8,336 | 0.00% |
| 381 | Zoetis Inc | ZTS | 55 | $8,048 | 0.00% |
| 382 | Dick's Sporting Good | 253393102 | 35 | $7,778 | 0.00% |
| 383 | Deere and Co | DE | 14 | $6,402 | 0.00% |
| 384 | AMENTUM HOLDINGS INC COM | AMTM | 263 | $6,299 | 0.00% |
| 385 | Starbucks Corp | SBUX | 74 | $6,260 | 0.00% |
| 386 | Marriott Intl | 571903202 | 24 | $6,251 | 0.00% |
| 387 | Paypal Holdgs Inc | PYPL | 93 | $6,237 | 0.00% |
| 388 | T Mobile Us Inc | TMUSZ | 23 | $5,506 | 0.00% |
| 389 | Capital ONE Financia | 14040H105 | 21 | $4,464 | 0.00% |
| 390 | Abbott Laboratories | ABLZF | 29 | $3,884 | 0.00% |
| 391 | Chubb Ltd Chf | CB | 13 | $3,669 | 0.00% |
| 392 | Wells Fargo and Co | 949746101 | 41 | $3,437 | 0.00% |
| 393 | Advanced Micro Devcs | AMD | 21 | $3,398 | 0.00% |
| 394 | Disney (Walt) Co | 254687106 | 29 | $3,321 | 0.00% |
| 395 | HoNEywell Int'L Inc | 438516106 | 15 | $3,158 | 0.00% |
| 396 | Dover Corp | DOV | 13 | $2,169 | 0.00% |
| 397 | Caterpillar Inc | CAT | 4 | $1,909 | 0.00% |
| 398 | Raytheon Technologie | RTX | 10 | $1,673 | 0.00% |
| 399 | Ups Cl B | UPS | 3 | $251 | 0.00% |