13F-HR filed by First Bank & Trust
First Bank & Trust filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 234 holding rows worth $527,132,924.
- Accession
- 0001692632-24-000007
- Filer
- CIK 1692632
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 368 entries on the cover page, a total value of $527,132,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,132,924 with VALUE read as dollars as filed, 13F file number 028-17587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 217,409 | $61,561,532 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 862,533 | $45,550,381 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 266,482 | $26,986,609 | dollars as filed | |
| VWO | 922042858 | SHS | 469,557 | $22,468,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,810 | $16,785,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,855 | $14,998,107 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,405 | $13,380,789 | dollars as filed | |
| IJH | 464287507 | COM | 182,992 | $11,404,071 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 881,272 | $11,377,222 | dollars as filed | |
| Big Sioux Financial Class A | 080002991 | Equities | 101 | $10,810,131 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 45,762 | $8,727,729 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78,422 | $7,250,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 89,562 | $6,214,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,637 | $6,027,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,716 | $5,185,722 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110,510 | $4,963,004 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,024 | $4,960,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,389 | $4,917,063 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,646 | $4,837,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,076 | $4,694,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,180 | $4,682,559 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,621 | $4,547,698 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,575 | $4,324,048 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,616 | $4,128,504 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,888 | $4,063,758 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,901 | $3,976,835 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,806 | $3,854,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,162 | $3,689,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,745 | $3,668,585 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,432 | $3,651,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,720 | $3,562,309 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77,135 | $3,527,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 157,834 | $3,472,348 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,689 | $3,444,103 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,267 | $3,415,557 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,465 | $3,407,221 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,400 | $3,376,432 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,100 | $3,366,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,397 | $3,351,537 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,009 | $3,344,718 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,170 | $3,342,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,654 | $3,288,832 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,628 | $3,258,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,763 | $3,156,284 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203,304 | $2,988,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,311 | $2,954,615 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,068 | $2,893,430 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,049 | $2,760,230 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,507 | $2,698,926 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,646 | $2,554,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,062 | $2,526,082 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,317 | $2,378,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,734 | $2,263,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,695 | $2,248,493 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,032 | $2,212,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,940 | $2,172,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,556 | $2,143,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,507 | $2,125,014 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,107 | $2,107,305 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,390 | $2,089,779 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,933 | $2,036,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,878 | $2,003,313 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,238 | $2,002,929 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,874 | $2,001,386 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,956 | $1,985,660 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,002 | $1,954,191 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,371 | $1,833,185 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,485 | $1,811,984 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,223 | $1,751,943 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,895 | $1,704,663 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,166 | $1,696,469 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,680 | $1,692,124 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,794 | $1,675,108 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,397 | $1,651,876 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,667 | $1,600,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,490 | $1,573,917 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,415 | $1,535,408 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,039 | $1,482,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,094 | $1,424,044 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,900 | $1,422,624 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,724 | $1,422,495 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,228 | $1,285,155 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 111,555 | $1,263,918 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,947 | $1,235,789 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,546 | $1,198,381 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,340 | $1,195,032 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,677 | $1,189,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,675 | $1,111,441 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,855 | $1,071,710 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,312 | $1,042,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,995 | $1,021,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,637 | $999,993 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,040 | $987,417 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,857 | $921,859 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,515 | $888,255 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,770 | $884,027 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,015 | $839,046 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,503 | $836,329 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,966 | $832,344 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,091 | $797,885 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,848 | $771,226 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,050 | $763,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,317 | $740,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,263 | $738,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,017 | $728,123 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,418 | $713,337 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,274 | $703,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,092 | $671,416 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,757 | $660,122 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,392 | $654,015 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,158 | $646,063 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,658 | $645,710 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,258 | $618,785 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 762 | $617,014 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,521 | $611,492 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,251 | $607,342 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,580 | $595,344 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,150 | $583,309 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,629 | $580,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,490 | $568,556 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,148 | $568,386 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,587 | $555,922 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $547,576 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,956 | $541,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,125 | $532,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,486 | $531,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,786 | $508,043 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,212 | $498,386 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,105 | $490,653 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,369 | $488,866 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,655 | $485,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 547 | $484,609 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,600 | $483,318 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,205 | $475,269 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,750 | $474,303 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,400 | $472,284 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 250 | $460,238 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,782 | $460,020 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,712 | $451,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,616 | $451,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,035 | $445,343 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,131 | $432,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,056 | $428,740 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,067 | $427,097 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,227 | $414,119 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,085 | $412,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,650 | $410,190 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,940 | $408,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 848 | $398,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,461 | $394,588 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $392,749 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,549 | $392,424 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,987 | $391,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,439 | $389,753 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 746 | $387,920 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,768 | $382,807 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,780 | $381,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,147 | $371,860 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,699 | $368,013 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,903 | $364,333 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,227 | $360,682 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,763 | $356,162 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,722 | $354,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,005 | $353,208 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,852 | $348,150 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,480 | $347,919 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,884 | $342,129 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,238 | $341,117 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,199 | $339,627 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,556 | $336,461 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,868 | $335,586 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,438 | $335,170 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,628 | $334,303 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,382 | $332,647 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,077 | $331,198 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,332 | $327,273 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,402 | $322,698 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,572 | $322,370 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,016 | $313,369 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,831 | $310,561 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,193 | $304,058 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,012 | $303,762 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,487 | $297,983 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,301 | $296,055 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,490 | $289,313 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,706 | $283,643 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,109 | $282,180 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,905 | $281,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,735 | $281,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,075 | $280,736 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,789 | $278,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 709 | $277,304 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 961 | $277,143 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,173 | $276,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,439 | $271,367 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,606 | $270,978 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,164 | $261,357 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 762 | $260,452 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 281 | $259,785 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,943 | $259,396 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,070 | $258,886 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 662 | $257,339 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,464 | $256,847 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,643 | $254,231 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,306 | $250,413 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,950 | $248,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,429 | $246,408 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,963 | $243,290 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,609 | $238,239 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 904 | $236,911 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,085 | $236,389 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,634 | $234,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 402 | $230,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,503 | $230,154 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,660 | $224,082 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,866 | $221,970 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,807 | $221,285 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,796 | $220,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 776 | $215,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,667 | $212,173 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,184 | $209,118 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,575 | $208,609 | dollars as filed | |
| WELLS FARGO & CO FR 5.389 04243 | 95000U3D3 | Fixed Income | 2,000 | $207,275 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 925 | $203,685 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,396 | $203,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,190 | $202,360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,352 | $200,745 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,061 | $191,763 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,242 | $168,968 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,409 | $162,109 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,704 | $150,408 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,726 | $51,540 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 13,518 | $41,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692632-24-000007 | this filing | 2024-10-24 | acceptance time not in the bulk data set |