13F HOLDINGS REPORT
First Bank & Trust
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001692632-26-000001
Total Value
$613.9M
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 212,908 | $71.4M | 11.63% |
| 2 | Vanguard FTSE Dev | 921943858 | 791,271 | $49.4M | 8.05% |
| 3 | iShares Core | 464287226 | 285,441 | $28.5M | 4.64% |
| 4 | Vanguard FTSE Emg | 922042858 | 400,201 | $21.5M | 3.50% |
| 5 | Vanguard Index Fd Et | 922908363 | 33,076 | $20.7M | 3.38% |
| 6 | Microsoft Corp (Wa) | MSFT | 31,400 | $15.2M | 2.47% |
| 7 | iShares Tr Core SandP | 464287507 | 196,113 | $12.9M | 2.11% |
| 8 | Apple Inc | AAPL | 38,537 | $10.5M | 1.71% |
| 9 | Vanguard SandP 500 Val | 921932703 | 45,762 | $9.4M | 1.53% |
| 10 | iShares Core SandP Scp | 464287804 | 65,411 | $7.9M | 1.28% |
| 11 | Vanguard Sp 600 Val | 921932778 | 78,422 | $7.7M | 1.25% |
| 12 | Daktronics Inc. | DAKT | 381,028 | $7.5M | 1.23% |
| 13 | SandP 500 Catholic | 37954Y889 | 89,562 | $7.4M | 1.20% |
| 14 | Costco Whsl Corp | 22160K105 | 7,754 | $6.7M | 1.09% |
| 15 | iShares Core SandP Scp | 464287804 | 55,410 | $6.7M | 1.08% |
| 16 | Nvidia Corporation | NVDA | 35,039 | $6.5M | 1.06% |
| 17 | Facebook Inc | META | 9,618 | $6.3M | 1.03% |
| 18 | Gevo Inc | GEVO | 3,064,948 | $6.1M | 1.00% |
| 19 | Amazon Com Inc | AMZN | 23,706 | $5.5M | 0.89% |
| 20 | Alphabet Inc Class C | GOOG | 15,705 | $4.9M | 0.80% |
| 21 | iShares Core SandP | 464287200 | 6,809 | $4.7M | 0.76% |
| 22 | TOTALENERGIES SE ACT | TTE | 71,110 | $4.7M | 0.76% |
| 23 | Phillip Morris Intl | 718172109 | 28,049 | $4.5M | 0.73% |
| 24 | Abbvie Inc USD .01 | ABBV | 19,561 | $4.5M | 0.73% |
| 25 | Apple Inc | AAPL | 16,030 | $4.4M | 0.71% |
| 26 | Enbridge Inc C | ENNPF | 88,287 | $4.2M | 0.69% |
| 27 | Gilead Sciences In | GILD | 34,016 | $4.2M | 0.68% |
| 28 | Xcel Energy Inc | XELLL | 55,893 | $4.1M | 0.67% |
| 29 | Natl Grid Plc Npv | NMPWP | 53,219 | $4.1M | 0.67% |
| 30 | Duke Energy Corp NEw | DUKB | 35,065 | $4.1M | 0.67% |
| 31 | US Bancorp Del Com | USB-PS | 76,504 | $4.1M | 0.66% |
| 32 | PNC Financial Serv | 693475105 | 19,538 | $4.1M | 0.66% |
| 33 | Amgen Inc | AMGN | 12,430 | $4.1M | 0.66% |
| 34 | Vanguard FTSE ETF | 922042866 | 43,465 | $3.9M | 0.64% |
| 35 | Exxon Mobil Corp | XOM | 31,409 | $3.8M | 0.62% |
| 36 | Mastercard Inc Cl A | MA | 6,427 | $3.7M | 0.60% |
| 37 | The Southern Company | SOMN | 41,808 | $3.6M | 0.59% |
| 38 | British American Tob | 110448107 | 63,037 | $3.6M | 0.58% |
| 39 | SPDR Gold Trust ETF | GLD | 8,940 | $3.5M | 0.58% |
| 40 | Johnson and Johnson | JNJ | 16,806 | $3.5M | 0.57% |
| 41 | Chevron Corp | CVX | 22,582 | $3.4M | 0.56% |
| 42 | JP Morgan Chase and Co | VYLD | 10,424 | $3.4M | 0.55% |
| 43 | Prologis Inc | PLDGP | 25,802 | $3.3M | 0.54% |
| 44 | Sanofi | SNYNF | 67,541 | $3.3M | 0.53% |
| 45 | Verizon Comm | VZ | 80,163 | $3.3M | 0.53% |
| 46 | Pfizer Inc | PFE | 129,566 | $3.2M | 0.53% |
| 47 | Huntington Bancshrs | HBANP | 185,218 | $3.2M | 0.52% |
| 48 | Tc Energy Corp Com | TRPRF | 58,294 | $3.2M | 0.52% |
| 49 | WIlliams Cos Inc | 969457100 | 51,266 | $3.1M | 0.50% |
| 50 | Broadcom In | AVGO | 8,670 | $3.0M | 0.49% |
| 51 | Truist Financial Cor | 89832Q109 | 60,865 | $3.0M | 0.49% |
| 52 | American Elec Pwr | 025537101 | 25,920 | $3.0M | 0.49% |
| 53 | Intuit Inc | INTU | 4,288 | $2.8M | 0.46% |
| 54 | Alphabet Inc Class A | GOOG | 9,018 | $2.8M | 0.46% |
| 55 | GSK PLC SPONSORED ADR | GLAXF | 55,378 | $2.7M | 0.44% |
| 56 | Intuitive Surgical | ISRG | 4,746 | $2.7M | 0.44% |
| 57 | Uber Technologies | UBER | 31,426 | $2.6M | 0.42% |
| 58 | HILTON WORLDWIDE HLDGS INC COM | HLT | 8,475 | $2.4M | 0.40% |
| 59 | Pepsico Inc | PEP | 16,378 | $2.4M | 0.38% |
| 60 | Berkshire Hathaway | BRK-A | 4,513 | $2.3M | 0.37% |
| 61 | American Express Co | AXP | 6,065 | $2.2M | 0.37% |
| 62 | Cintas Corp | CTAS | 11,846 | $2.2M | 0.36% |
| 63 | Realty Income Corp | O | 39,474 | $2.2M | 0.36% |
| 64 | Servicenow Inc | NOW | 14,446 | $2.2M | 0.36% |
| 65 | BANK MONTREAL QUE COM | 063671101 | 16,872 | $2.2M | 0.36% |
| 66 | Autodesk Inc | ADSK | 7,373 | $2.2M | 0.36% |
| 67 | Vanguard FTSE Europe | 922042874 | 25,479 | $2.1M | 0.35% |
| 68 | Progressive Corp Oh | 743315103 | 8,908 | $2.0M | 0.33% |
| 69 | MSCI Emg Mrkt China | 46434G764 | 27,895 | $2.0M | 0.33% |
| 70 | Entergy Corp | ENO | 21,408 | $2.0M | 0.32% |
| 71 | iShares Core | 464287226 | 19,644 | $2.0M | 0.32% |
| 72 | Netflix Com Inc | NFLX | 20,777 | $1.9M | 0.32% |
| 73 | iShares Trust Core | 46432F842 | 21,022 | $1.9M | 0.31% |
| 74 | Wells Fargo and Co | 949746101 | 20,162 | $1.9M | 0.31% |
| 75 | Marvell Technology Inc | MRVL | 21,623 | $1.8M | 0.30% |
| 76 | Coca-Cola Co | KO | 24,358 | $1.7M | 0.28% |
| 77 | ATandT Inc | T-PC | 63,278 | $1.6M | 0.26% |
| 78 | Microsoft Corp (Wa) | MSFT | 3,162 | $1.5M | 0.25% |
| 79 | Ppl Corporation | PPLC | 42,462 | $1.5M | 0.24% |
| 80 | iShares MSCI Emging | 464287234 | 26,947 | $1.5M | 0.24% |
| 81 | Taiwan Semiconductor | 874039100 | 4,612 | $1.4M | 0.23% |
| 82 | Visa, Inc | V | 3,917 | $1.4M | 0.22% |
| 83 | Cl A Com | DDOG | 10,025 | $1.4M | 0.22% |
| 84 | Pfizer Inc | PFE | 54,574 | $1.4M | 0.22% |
| 85 | FAIR ISAAC CORP COM | FICO | 778 | $1.3M | 0.21% |
| 86 | Firstenergy Corp | FE | 29,278 | $1.3M | 0.21% |
| 87 | Cme Group Inc | CME | 4,699 | $1.3M | 0.21% |
| 88 | Coastal Financial Co | 19046P209 | 11,142 | $1.3M | 0.21% |
| 89 | Wal-Mart Stores, Inc | WMT | 11,451 | $1.3M | 0.21% |
| 90 | Vanguard Index Fd Et | 922908363 | 1,982 | $1.2M | 0.20% |
| 91 | Can Imperial Bk Comm | CNDIF | 13,711 | $1.2M | 0.20% |
| 92 | iShares 1000 Grwth | 464287614 | 2,594 | $1.2M | 0.20% |
| 93 | SAMSARA INC COM CL A | IOT | 34,563 | $1.2M | 0.20% |
| 94 | GENERAC HLDGS INC COM | GNRC | 8,973 | $1.2M | 0.20% |
| 95 | UNILEVER PLC SPON ADR NEW | UNLYF | 17,844 | $1.2M | 0.19% |
| 96 | Nvidia Corporation | NVDA | 6,242 | $1.2M | 0.19% |
| 97 | West Pharmaceuticals | 955306105 | 4,197 | $1.2M | 0.19% |
| 98 | VERALTO CORP COM SHS | VLTO | 11,415 | $1.1M | 0.19% |
| 99 | Tjx Companies Inc | 872540109 | 7,186 | $1.1M | 0.18% |
| 100 | ISHARES GOLD TR ISHARES NEW | IAU | 13,557 | $1.1M | 0.18% |
| 101 | INVESCO EXCH TRADED FD TR II Sand | IVZ | 22,506 | $1.1M | 0.18% |
| 102 | Amcor Plc | AMCCF | 130,178 | $1.1M | 0.18% |
| 103 | Costar Group Inc | CSGP | 15,794 | $1.1M | 0.17% |
| 104 | Danaher Corp | 235851102 | 4,610 | $1.1M | 0.17% |
| 105 | iShares Tr Mrg Grw | 464288307 | 13,143 | $1.0M | 0.17% |
| 106 | Cadence Design Sys | CDNS | 3,174 | $992,129 | 0.16% |
| 107 | Chubb Ltd Chf | CB | 3,133 | $977,872 | 0.16% |
| 108 | Charles Schwab Corp | SCHW-PJ | 9,774 | $976,520 | 0.16% |
| 109 | iShares 1000 Value | 464287598 | 4,609 | $969,457 | 0.16% |
| 110 | Kkr and Co Inc Cl A | KKRT | 7,591 | $967,701 | 0.16% |
| 111 | FRANKLIN TEMPLETON ETF TR INTL | FGDL | 24,855 | $966,611 | 0.16% |
| 112 | Gen Elec Co USD .06 | 369604301 | 3,093 | $952,737 | 0.16% |
| 113 | RBC Bearings Inc | RBC | 2,123 | $952,017 | 0.16% |
| 114 | TranSDigm | TDG | 701 | $932,225 | 0.15% |
| 115 | Morgan Stanley | MS-PQ | 5,225 | $927,594 | 0.15% |
| 116 | Vanguard FTSE Emg | 922042858 | 17,120 | $920,371 | 0.15% |
| 117 | Goldman Sachs Group | GSCE | 1,038 | $912,402 | 0.15% |
| 118 | J P MORGAN EXCHANGE TRADED FD I | 46641Q134 | 12,164 | $910,840 | 0.15% |
| 119 | Ameriprise Financial | 03076C106 | 1,853 | $908,600 | 0.15% |
| 120 | Costco Whsl Corp | 22160K105 | 1,028 | $886,486 | 0.14% |
| 121 | SandP Global Inc USD | SPGI | 1,652 | $863,319 | 0.14% |
| 122 | Kimberly Clark Corp | KMB | 8,482 | $855,749 | 0.14% |
| 123 | FIDELITY MERRIMACK STR TR TOTAL | 316188309 | 18,534 | $853,305 | 0.14% |
| 124 | Caseys Gen Store | 147528103 | 1,514 | $836,803 | 0.14% |
| 125 | DRAFTKINGS INC NEW COM CL A | DKNG | 24,265 | $836,172 | 0.14% |
| 126 | TRANE TECHNOLOGIES PLC SHS | TT | 2,115 | $823,158 | 0.13% |
| 127 | Servicenow Inc | NOW | 5,355 | $820,332 | 0.13% |
| 128 | Bookings Holdings | BKNG | 152 | $814,010 | 0.13% |
| 129 | Paychex Inc | PAYX | 7,098 | $796,254 | 0.13% |
| 130 | Alphabet Inc Class C | GOOG | 2,533 | $794,855 | 0.13% |
| 131 | Deere and Co | DE | 1,696 | $789,607 | 0.13% |
| 132 | iShares Core MSCI | 46434G103 | 11,577 | $778,206 | 0.13% |
| 133 | Amazon Com Inc | AMZN | 3,360 | $775,555 | 0.13% |
| 134 | Altria Group Inc | MO | 13,397 | $772,471 | 0.13% |
| 135 | iShares Russell 2000 | 464287655 | 3,123 | $768,758 | 0.13% |
| 136 | Pjt Partners Inc | PJT | 4,542 | $759,422 | 0.12% |
| 137 | Veeva Systems | VEEV | 3,392 | $757,196 | 0.12% |
| 138 | Berkshire Hathaway | BRK-A | 1 | $754,800 | 0.12% |
| 139 | Jones Lang Lasalle I | JLL | 2,229 | $749,992 | 0.12% |
| 140 | Mastercard Inc Cl A | MA | 1,295 | $739,290 | 0.12% |
| 141 | Intuit Inc | INTU | 1,087 | $720,051 | 0.12% |
| 142 | Intuitive Surgical | ISRG | 1,242 | $703,419 | 0.11% |
| 143 | Diageo Plc-Spons | DGEAF | 8,039 | $693,525 | 0.11% |
| 144 | United Rentals Inc | URI | 837 | $677,401 | 0.11% |
| 145 | J P MORGAN EXCHANGE TRADED FD A | 46641Q266 | 13,476 | $660,324 | 0.11% |
| 146 | Castle Biosciences | CSTL | 16,706 | $649,863 | 0.11% |
| 147 | Vanguard Ttl Intl St | 921909768 | 8,567 | $646,294 | 0.11% |
| 148 | Unitedhealth Group | UNH | 1,934 | $638,433 | 0.10% |
| 149 | Cintas Corp | CTAS | 3,392 | $637,933 | 0.10% |
| 150 | Merck | MRK | 5,776 | $607,982 | 0.10% |
| 151 | Dick's Sporting Good | 253393102 | 2,983 | $590,545 | 0.10% |
| 152 | Advanced Micro Devcs | AMD | 2,700 | $578,232 | 0.09% |
| 153 | First Citizens Bcshs | 31946M103 | 268 | $575,176 | 0.09% |
| 154 | GuideWire Software I | GWRE | 2,861 | $575,090 | 0.09% |
| 155 | GE VERNOVA LLC COM | GEV | 874 | $571,220 | 0.09% |
| 156 | Expedia Inc | EXPE | 2,001 | $566,903 | 0.09% |
| 157 | Bank Of America Corp | 060505104 | 10,005 | $550,275 | 0.09% |
| 158 | Vanguard Mid Cap | 922908629 | 1,895 | $549,967 | 0.09% |
| 159 | Ameren Corp | AEE | 5,487 | $547,932 | 0.09% |
| 160 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,889 | $542,615 | 0.09% |
| 161 | Virtu Fincl Inc | 928254101 | 16,140 | $537,785 | 0.09% |
| 162 | Alliant Energy Corp | LNT | 8,222 | $534,512 | 0.09% |
| 163 | iShares MSCI Usa | 46432F396 | 2,099 | $525,401 | 0.09% |
| 164 | American Intl Corp | 026874784 | 6,090 | $521,000 | 0.08% |
| 165 | Owens Corning | OC | 4,594 | $514,115 | 0.08% |
| 166 | Suncor Energy Inc | SU | 11,567 | $513,112 | 0.08% |
| 167 | Progressive Corp Oh | 743315103 | 2,252 | $512,825 | 0.08% |
| 168 | Dell Technologies In | DELL | 4,065 | $511,702 | 0.08% |
| 169 | Marathon Petroleum | MARA | 3,110 | $505,779 | 0.08% |
| 170 | T Mobile Us Inc | TMUSZ | 2,451 | $497,651 | 0.08% |
| 171 | Edwards Lifesciences | EW | 5,815 | $495,729 | 0.08% |
| 172 | AMER SPORTS INC COM SHS | AS | 13,128 | $490,331 | 0.08% |
| 173 | 3M Co Com | MMM | 3,041 | $486,864 | 0.08% |
| 174 | Marriott Intl | 571903202 | 1,543 | $478,700 | 0.08% |
| 175 | The Trade Desk Inc C | 88339J105 | 12,230 | $464,251 | 0.08% |
| 176 | Cisco Systems Inc | CSCO | 6,006 | $462,642 | 0.08% |
| 177 | iShares MSCI USA Min Vol Factor | 46429B697 | 4,883 | $459,783 | 0.07% |
| 178 | Capital ONE Financia | 14040H105 | 1,894 | $459,030 | 0.07% |
| 179 | ETF Vanguard Div | 921908844 | 2,065 | $453,846 | 0.07% |
| 180 | Watsco Inc | WSO-B | 1,343 | $452,524 | 0.07% |
| 181 | Dycom Industries | 267475101 | 1,337 | $451,772 | 0.07% |
| 182 | Thermo Fisher Scient | TMO | 771 | $446,756 | 0.07% |
| 183 | Procore Technologies | PCOR | 6,090 | $442,987 | 0.07% |
| 184 | Nxp Semiconductors | NXPI | 1,975 | $428,694 | 0.07% |
| 185 | Analog Devices | ADI | 1,553 | $421,174 | 0.07% |
| 186 | T Rowe Price Group | TROW | 4,107 | $420,475 | 0.07% |
| 187 | Evercore PartNErs | EVR | 1,235 | $420,209 | 0.07% |
| 188 | Abbott Laboratories | ABLZF | 3,287 | $411,828 | 0.07% |
| 189 | Oracle Corp | ORCL-PD | 2,099 | $409,116 | 0.07% |
| 190 | Exxon Mobil Corp | XOM | 3,364 | $404,824 | 0.07% |
| 191 | AMENTUM HOLDINGS INC COM | AMTM | 13,903 | $403,216 | 0.07% |
| 192 | BRIDGEBIO PHARMA INC COM | BBIO | 5,081 | $388,646 | 0.06% |
| 193 | Wec Energy Group | WEC | 3,636 | $383,453 | 0.06% |
| 194 | Phillip Morris Intl | 718172109 | 2,374 | $380,790 | 0.06% |
| 195 | Ishares 0-5 Tips Bd | 46429B747 | 3,718 | $380,686 | 0.06% |
| 196 | British American Tob | 110448107 | 6,695 | $379,071 | 0.06% |
| 197 | Timken Company | TKR | 4,450 | $374,379 | 0.06% |
| 198 | SOLVENTUM CORP COM SHS | SOLV | 4,679 | $370,764 | 0.06% |
| 199 | Uber Technologies | UBER | 4,533 | $370,391 | 0.06% |
| 200 | FIDELITY COMWLTH TR NASDAQ COMP | 315912808 | 4,002 | $365,783 | 0.06% |
| 201 | Atricure Inc | ATRC | 8,805 | $348,326 | 0.06% |
| 202 | Stevanato Group | STVN | 17,109 | $344,233 | 0.06% |
| 203 | Anthem Inc | ELV | 979 | $343,188 | 0.06% |
| 204 | 3M Co Com | MMM | 2,132 | $341,333 | 0.06% |
| 205 | Raytheon Technologie | RTX | 1,857 | $340,574 | 0.06% |
| 206 | Pool Corp | POOL | 1,482 | $339,008 | 0.06% |
| 207 | Honeywell Int'l Inc | 438516106 | 1,737 | $338,871 | 0.06% |
| 208 | WIlliams Cos Inc | 969457100 | 5,618 | $337,698 | 0.06% |
| 209 | C H Robinson Ww | CHRW | 2,075 | $333,577 | 0.05% |
| 210 | Carrier Global Corp | CARR | 6,308 | $333,315 | 0.05% |
| 211 | APPFOLIO INC COM CL A | APPF | 1,414 | $328,967 | 0.05% |
| 212 | Commerce Bancshares | CBSH | 6,204 | $324,717 | 0.05% |
| 213 | AMERICAN CENTY ETF TR DIVERSIFI | 025072109 | 6,782 | $320,450 | 0.05% |
| 214 | Dominion Resources | D | 5,419 | $317,499 | 0.05% |
| 215 | Caterpillar Inc | CAT | 551 | $315,651 | 0.05% |
| 216 | Gilead Sciences In | GILD | 2,565 | $314,828 | 0.05% |
| 217 | ASTRONICS CORP COM | ATROB | 5,765 | $312,694 | 0.05% |
| 218 | Sanmina Corp | SANM | 2,051 | $307,794 | 0.05% |
| 219 | Texas Instruments | 882508104 | 1,773 | $307,598 | 0.05% |
| 220 | Kla Corporation | KLAC | 251 | $304,985 | 0.05% |
| 221 | Eli Lilly and Company | LLY | 281 | $301,985 | 0.05% |
| 222 | Gxo Logistics Inc | GXO | 5,696 | $299,837 | 0.05% |
| 223 | ATLANTA BRAVES HLDGS INC COM SE | BATRB | 7,559 | $298,203 | 0.05% |
| 224 | Autodesk Inc | ADSK | 1,001 | $296,306 | 0.05% |
| 225 | US Bancorp Del Com | USB-PS | 5,501 | $293,533 | 0.05% |
| 226 | VICOR CORP COM | VICR | 2,663 | $291,865 | 0.05% |
| 227 | Vanguard FTSE All Wo | 922042775 | 3,950 | $290,562 | 0.05% |
| 228 | Zoetis Inc | ZTS | 2,301 | $289,512 | 0.05% |
| 229 | QXO INC COM NEW | QXO-PB | 14,963 | $288,636 | 0.05% |
| 230 | ALLEGION PLC ORD SHS | ALLE | 1,812 | $288,507 | 0.05% |
| 231 | J P MORGAN EXCHANGE TRADED FD I | 46641Q852 | 5,904 | $287,525 | 0.05% |
| 232 | BRIDGEBIO PHARMA INC COM | BBIO | 3,725 | $284,925 | 0.05% |
| 233 | Costar Group Inc | CSGP | 4,234 | $284,694 | 0.05% |
| 234 | Rus Mid Cap ETF | 464287499 | 2,943 | $283,323 | 0.05% |
| 235 | Oge Energy Co | OGE | 6,606 | $282,076 | 0.05% |
| 236 | Houlihan Lokey Inc | HLI | 1,577 | $274,698 | 0.04% |
| 237 | SandP Global Inc USD | SPGI | 525 | $274,360 | 0.04% |
| 238 | SPDR SandP 500 ETF Tr | SPY | 402 | $274,132 | 0.04% |
| 239 | iShares SandP 500 Grth | 464287309 | 2,184 | $269,200 | 0.04% |
| 240 | Illuminia Inc | ILMN | 2,018 | $264,681 | 0.04% |
| 241 | Lowes Companies Inc | 548661107 | 1,087 | $262,141 | 0.04% |
| 242 | VERALTO CORP COM SHS | VLTO | 2,625 | $261,923 | 0.04% |
| 243 | Dycom Industries | 267475101 | 769 | $259,845 | 0.04% |
| 244 | Houlihan Lokey Inc | HLI | 1,477 | $257,279 | 0.04% |
| 245 | Facebook Inc | META | 388 | $256,115 | 0.04% |
| 246 | Moog Inc-Class A | MOG-B | 1,048 | $255,240 | 0.04% |
| 247 | CYTOKINETICS INC COM NEW | CYTK | 4,005 | $254,478 | 0.04% |
| 248 | Procter and Gamble Co | 742718109 | 1,744 | $249,933 | 0.04% |
| 249 | Nxp Semiconductors | NXPI | 1,149 | $249,402 | 0.04% |
| 250 | Disney (Walt) Co | 254687106 | 2,185 | $248,587 | 0.04% |
| 251 | Dover Corp | DOV | 1,251 | $244,245 | 0.04% |
| 252 | Vang Indx Growth | 922908736 | 490 | $239,051 | 0.04% |
| 253 | Marvell Technology Inc | MRVL | 2,813 | $239,049 | 0.04% |
| 254 | ATandT Inc | T-PC | 9,537 | $236,899 | 0.04% |
| 255 | Avantor, Inc | AVTR | 20,518 | $235,136 | 0.04% |
| 256 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 2,462 | $234,899 | 0.04% |
| 257 | GENERAC HLDGS INC COM | GNRC | 1,702 | $232,102 | 0.04% |
| 258 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 2,116 | $231,300 | 0.04% |
| 259 | Enbridge Inc C | ENNPF | 4,787 | $228,962 | 0.04% |
| 260 | Starbucks Corp | SBUX | 2,672 | $225,009 | 0.04% |
| 261 | Duke Energy Corp NEw | DUKB | 1,917 | $224,692 | 0.04% |
| 262 | Pegasystems Inc | PEGA | 3,751 | $224,010 | 0.04% |
| 263 | Illinois Tool Works | 452308109 | 908 | $223,640 | 0.04% |
| 264 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 9,227 | $222,555 | 0.04% |
| 265 | Can Imperial Bk Comm | CNDIF | 2,453 | $222,266 | 0.04% |
| 266 | Elanco Animal Health Inc | ELAN | 9,769 | $221,072 | 0.04% |
| 267 | TEMPUR SEALY INTL INC COM | SGI | 2,467 | $220,254 | 0.04% |
| 268 | iShares MSCI Usa | 46435G433 | 5,077 | $219,986 | 0.04% |
| 269 | TOTALENERGIES SE ACT | TTE | 3,345 | $218,830 | 0.04% |
| 270 | Madison Square Garde | 55825T103 | 834 | $215,714 | 0.04% |
| 271 | FERGUSON ENTERPRISES INC COMMON | FERG | 958 | $213,280 | 0.03% |
| 272 | Spx Corp USD | SPXC | 1,057 | $211,463 | 0.03% |
| 273 | SAMSARA INC COM CL A | IOT | 5,883 | $208,552 | 0.03% |
| 274 | Vang Indx Funds | 922908744 | 1,064 | $203,213 | 0.03% |
| 275 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 3,162 | $201,356 | 0.03% |
| 276 | iShares Tr Core SandP | 464287507 | 3,045 | $200,970 | 0.03% |
| 277 | SPDR SandP Midcap 400 ETF Tr | MDY | 332 | $200,289 | 0.03% |
| 278 | Spx Corp USD | SPXC | 993 | $198,660 | 0.03% |
| 279 | Vanguard FTSE Dev | 921943858 | 3,173 | $198,217 | 0.03% |
| 280 | EVOLV TECHNOLOGIES HLDNGS INC C | EVLVW | 27,450 | $196,542 | 0.03% |
| 281 | Bank New York | 064058100 | 1,680 | $195,031 | 0.03% |
| 282 | Abbvie Inc USD .01 | ABBV | 853 | $194,902 | 0.03% |
| 283 | Bristol Myers Squibb | CELG-RI | 3,597 | $194,022 | 0.03% |
| 284 | Roper Industries Inc | ROP | 422 | $187,845 | 0.03% |
| 285 | Utz Brands Cl A Ord | UTZ | 17,986 | $186,695 | 0.03% |
| 286 | Casella Waste System | CWST | 1,807 | $176,978 | 0.03% |
| 287 | WIlliam Sonoma Inc | WSM | 979 | $174,840 | 0.03% |
| 288 | Amgen Inc | AMGN | 499 | $163,328 | 0.03% |
| 289 | TEMPUR SEALY INTL INC COM | SGI | 1,798 | $160,525 | 0.03% |
| 290 | Impinj Inc | PI | 907 | $157,827 | 0.03% |
| 291 | EVOLV TECHNOLOGIES HLDNGS INC C | EVLVW | 21,811 | $156,167 | 0.03% |
| 292 | Moog Inc-Class A | MOG-B | 638 | $155,385 | 0.03% |
| 293 | Monolithic Power Sys | 609839105 | 169 | $153,175 | 0.02% |
| 294 | CYTOKINETICS INC COM NEW | CYTK | 2,402 | $152,623 | 0.02% |
| 295 | Ryder Systems | R | 789 | $151,007 | 0.02% |
| 296 | Raymond James Financ | 754730109 | 926 | $148,706 | 0.02% |
| 297 | Franklin Electric In | FELE | 1,517 | $144,919 | 0.02% |
| 298 | Firstcash Hlds Inc | FCFS | 902 | $143,761 | 0.02% |
| 299 | Flowserve Corp | FLS | 2,057 | $142,715 | 0.02% |
| 300 | Raymond James Financ | 754730109 | 883 | $141,801 | 0.02% |
| 301 | Impinj Inc | PI | 805 | $140,078 | 0.02% |
| 302 | SUPER MICRO COMPUTER INC COM NE | SMCI | 4,705 | $137,715 | 0.02% |
| 303 | Wells Fargo and Co | 949746101 | 1,441 | $134,301 | 0.02% |
| 304 | Gatx Corp | GATX | 790 | $133,984 | 0.02% |
| 305 | Stifel Financial Cor | 860630102 | 1,069 | $133,860 | 0.02% |
| 306 | Casella Waste System | CWST | 1,366 | $133,786 | 0.02% |
| 307 | Gatx Corp | GATX | 785 | $133,136 | 0.02% |
| 308 | Bristol Myers Squibb | CELG-RI | 2,451 | $132,207 | 0.02% |
| 309 | The Southern Company | SOMN | 1,511 | $131,759 | 0.02% |
| 310 | Alliance World Fd | AWF | 12,287 | $131,348 | 0.02% |
| 311 | Reinsurance Group | 759351604 | 642 | $130,621 | 0.02% |
| 312 | EXTREME NETWORKS COM | EXTR | 7,819 | $130,186 | 0.02% |
| 313 | Keycorp | 493267108 | 6,249 | $128,979 | 0.02% |
| 314 | Keycorp | 493267108 | 6,061 | $125,099 | 0.02% |
| 315 | SUPER MICRO COMPUTER INC COM NE | SMCI | 4,264 | $124,807 | 0.02% |
| 316 | Flowserve Corp | FLS | 1,770 | $122,803 | 0.02% |
| 317 | Verizon Comm | VZ | 3,001 | $122,231 | 0.02% |
| 318 | VICOR CORP COM | VICR | 1,094 | $119,902 | 0.02% |
| 319 | Chevron Corp | CVX | 782 | $119,185 | 0.02% |
| 320 | Netflix Com Inc | NFLX | 1,260 | $118,138 | 0.02% |
| 321 | Entergy Corp | ENO | 1,276 | $117,941 | 0.02% |
| 322 | Firstcash Hlds Inc | FCFS | 733 | $116,826 | 0.02% |
| 323 | Ryder Systems | R | 607 | $116,174 | 0.02% |
| 324 | Huntington Bancshrs | HBANP | 6,661 | $115,568 | 0.02% |
| 325 | Parsons Corporation | PSN | 1,867 | $115,381 | 0.02% |
| 326 | Meritage Homes Inc | MTH | 1,692 | $111,334 | 0.02% |
| 327 | Broadcom In | AVGO | 319 | $110,406 | 0.02% |
| 328 | ASTRONICS CORP COM | ATROB | 2,012 | $109,131 | 0.02% |
| 329 | WIlliam Sonoma Inc | WSM | 602 | $107,511 | 0.02% |
| 330 | Roper Industries Inc | ROP | 237 | $105,496 | 0.02% |
| 331 | iShares Russell 2000 | 464287655 | 427 | $105,110 | 0.02% |
| 332 | Sanmina Corp | SANM | 700 | $105,049 | 0.02% |
| 333 | LSB INDS INC COM | 502160104 | 12,342 | $104,907 | 0.02% |
| 334 | Parsons Corporation | PSN | 1,694 | $104,689 | 0.02% |
| 335 | Monolithic Power Sys | 609839105 | 113 | $102,419 | 0.02% |
| 336 | Daktronics Inc. | DAKT | 5,000 | $98,850 | 0.02% |
| 337 | Franklin Electric In | FELE | 1,013 | $96,772 | 0.02% |
| 338 | Meritage Homes Inc | MTH | 1,452 | $95,542 | 0.02% |
| 339 | Cisco Systems Inc | CSCO | 1,181 | $90,972 | 0.01% |
| 340 | The Trade Desk Inc C | 88339J105 | 2,389 | $90,686 | 0.01% |
| 341 | Ppl Corporation | PPLC | 2,449 | $85,764 | 0.01% |
| 342 | Stifel Financial Cor | 860630102 | 663 | $83,021 | 0.01% |
| 343 | Natl Grid Plc Npv | NMPWP | 1,043 | $80,676 | 0.01% |
| 344 | Reinsurance Group | 759351604 | 373 | $75,891 | 0.01% |
| 345 | EXTREME NETWORKS COM | EXTR | 4,305 | $71,678 | 0.01% |
| 346 | PNC Financial Serv | 693475105 | 333 | $69,507 | 0.01% |
| 347 | SUNOPTA INC COM | STKL | 18,082 | $68,712 | 0.01% |
| 348 | Amcor Plc | AMCCF | 8,056 | $67,187 | 0.01% |
| 349 | KOPIN CORP COM | KOPN | 28,682 | $67,116 | 0.01% |
| 350 | Prologis Inc | PLDGP | 522 | $66,639 | 0.01% |
| 351 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,008 | $65,923 | 0.01% |
| 352 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 15,964 | $56,353 | 0.01% |
| 353 | Truist Financial Cor | 89832Q109 | 1,131 | $55,657 | 0.01% |
| 354 | Pepsico Inc | PEP | 387 | $55,542 | 0.01% |
| 355 | Johnson and Johnson | JNJ | 261 | $54,014 | 0.01% |
| 356 | Sanofi | SNYNF | 1,108 | $53,694 | 0.01% |
| 357 | Realty Income Corp | O | 895 | $50,451 | 0.01% |
| 358 | Coastal Financial Co | 19046P209 | 428 | $49,045 | 0.01% |
| 359 | GSK PLC SPONSORED ADR | GLAXF | 955 | $46,833 | 0.01% |
| 360 | Tc Energy Corp Com | TRPRF | 848 | $46,648 | 0.01% |
| 361 | Xcel Energy Inc | XELLL | 625 | $46,163 | 0.01% |
| 362 | Firstenergy Corp | FE | 945 | $42,308 | 0.01% |
| 363 | SOLVENTUM CORP COM SHS | SOLV | 533 | $42,235 | 0.01% |
| 364 | Cme Group Inc | CME | 153 | $41,781 | 0.01% |
| 365 | KOPIN CORP COM | KOPN | 17,621 | $41,233 | 0.01% |
| 366 | GuideWire Software I | GWRE | 200 | $40,202 | 0.01% |
| 367 | LSB INDS INC COM | 502160104 | 4,326 | $36,771 | 0.01% |
| 368 | Paychex Inc | PAYX | 320 | $35,898 | 0.01% |
| 369 | Kimberly Clark Corp | KMB | 350 | $35,312 | 0.01% |
| 370 | American Elec Pwr | 025537101 | 297 | $34,247 | 0.01% |
| 371 | BANK MONTREAL QUE COM | 063671101 | 263 | $34,135 | 0.01% |
| 372 | Procore Technologies | PCOR | 416 | $30,260 | 0.00% |
| 373 | TranSDigm | TDG | 22 | $29,257 | 0.00% |
| 374 | Coca-Cola Co | KO | 384 | $26,845 | 0.00% |
| 375 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 399 | $25,408 | 0.00% |
| 376 | Merck | MRK | 226 | $23,789 | 0.00% |
| 377 | Diageo Plc-Spons | DGEAF | 260 | $22,430 | 0.00% |
| 378 | Alphabet Inc Class A | GOOG | 71 | $22,223 | 0.00% |
| 379 | Altria Group Inc | MO | 350 | $20,181 | 0.00% |
| 380 | Goldman Sachs Group | GSCE | 22 | $19,338 | 0.00% |
| 381 | Texas Instruments | 882508104 | 110 | $19,084 | 0.00% |
| 382 | Wal-Mart Stores, Inc | WMT | 156 | $17,380 | 0.00% |
| 383 | Wec Energy Group | WEC | 164 | $17,295 | 0.00% |
| 384 | Owens Corning | OC | 136 | $15,220 | 0.00% |
| 385 | JP Morgan Chase and Co | VYLD | 40 | $12,889 | 0.00% |
| 386 | Marathon Petroleum | MARA | 71 | $11,547 | 0.00% |
| 387 | Expedia Inc | EXPE | 39 | $11,049 | 0.00% |
| 388 | SUNOPTA INC COM | STKL | 2,586 | $9,827 | 0.00% |
| 389 | Dell Technologies In | DELL | 71 | $8,937 | 0.00% |
| 390 | AMENTUM HOLDINGS INC COM | AMTM | 263 | $7,627 | 0.00% |
| 391 | Marriott Intl | 571903202 | 24 | $7,446 | 0.00% |
| 392 | Dick's Sporting Good | 253393102 | 35 | $6,929 | 0.00% |
| 393 | Zoetis Inc | ZTS | 55 | $6,920 | 0.00% |
| 394 | Deere and Co | DE | 14 | $6,518 | 0.00% |
| 395 | Bank New York | 064058100 | 53 | $6,153 | 0.00% |
| 396 | Advanced Micro Devcs | AMD | 27 | $5,782 | 0.00% |
| 397 | Capital ONE Financia | 14040H105 | 21 | $5,090 | 0.00% |
| 398 | Starbucks Corp | SBUX | 58 | $4,884 | 0.00% |
| 399 | T Mobile Us Inc | TMUSZ | 23 | $4,670 | 0.00% |
| 400 | Morgan Stanley | MS-PQ | 26 | $4,616 | 0.00% |
| 401 | Chubb Ltd Chf | CB | 13 | $4,058 | 0.00% |
| 402 | Abbott Laboratories | ABLZF | 29 | $3,633 | 0.00% |
| 403 | Disney (Walt) Co | 254687106 | 29 | $3,299 | 0.00% |
| 404 | Honeywell Int'l Inc | 438516106 | 15 | $2,926 | 0.00% |
| 405 | Dover Corp | DOV | 13 | $2,538 | 0.00% |
| 406 | Elanco Animal Health Inc | ELAN | 105 | $2,376 | 0.00% |
| 407 | Caterpillar Inc | CAT | 4 | $2,291 | 0.00% |
| 408 | Raytheon Technologie | RTX | 10 | $1,834 | 0.00% |