First Bank & Trust Top Holdings and 13F Report (2024)

About First Bank & Trust

Investment Activity

  • First Bank & Trust has $483.78 million in total holdings as of March 31, 2024.
  • First Bank & Trust owns shares of 230 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 13.26% of the portfolio was purchased this quarter.
  • About 2.65% of the portfolio was sold this quarter.
  • This quarter, First Bank & Trust has purchased 190 new stocks and bought additional shares in 87 stocks.
  • First Bank & Trust sold shares of 63 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Big Sioux Financial
$10,810,131 Holding
Super Micro Computer
$2,119,043 Holding
Kenvue
$1,974,299 Holding
iShares Core MSCI EAFE ETF
$1,875,614 Holding
Atlassian
$1,727,114 Holding

Largest Purchases this Quarter

Big Sioux Financial
101 shares (about $10.81M)
iShares Core S&P Mid-Cap ETF
139,592 shares (about $8.48M)
Daktronics
227,108 shares (about $2.26M)
Super Micro Computer
2,098 shares (about $2.12M)
Kenvue
91,999 shares (about $1.97M)

Largest Sales this Quarter

Global X S&P 500 Catholic Values ETF
43,500 shares (about $2.77M)
Xcel Energy
21,790 shares (about $1.17M)
Medtronic
9,299 shares (about $810.41K)
Amgen
1,932 shares (about $549.31K)
Crown Castle
4,904 shares (about $518.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Bank & Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$57,408,012$128,651 -0.2%220,88511.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$41,872,046$1,267,044 3.1%834,6038.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$24,077,156$1,731,578 7.7%245,8365.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,278,046$1,161,622 6.4%461,5294.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,128,573$587,415 4.0%31,4723.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$14,827,014$90,034 0.6%35,2423.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,389,274$403,508 3.4%112,1002.6%ETF
Big Sioux Financial
$10,810,131$10,810,131 New Holding1012.2%Equities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,515,318$8,478,825 416.3%173,1202.2%ETF
Daktronics, Inc. stock logo
DAKT
Daktronics
$9,932,271$2,261,996 29.5%997,2162.1%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$8,258,6680.0%45,7621.7%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$6,934,0730.0%78,4221.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,827,962$35,239 0.6%6,4501.2%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$5,356,488$413 0.0%77,8231.1%Oils/Energy
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$5,073,508$2,768,340 -35.3%79,7221.0%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,639,559$328,295 7.6%110,5711.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$4,420,227$404,828 10.1%45,7060.9%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$4,355,245$19,032 0.4%28,6040.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,163,848$1,602,414 62.6%8,5750.9%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,161,014$533,583 14.7%45,4170.9%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,046,645$11,184 -0.3%103,8400.8%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$3,993,318$82,949 2.1%39,0430.8%Basic Materials
The Southern Company stock logo
SO
Southern
$3,948,928$197,568 -4.8%55,0460.8%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,801,508$197,696 5.5%21,0750.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,694,605$43,341 1.2%7,6720.8%Business Services
National Grid plc stock logo
NGG
National Grid
$3,683,539$108,468 3.0%53,9960.8%Utilities
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,639,697$203,561 -5.3%4,7740.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,612,050$74,750 -2.0%5,5570.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,424,573$124,010 3.8%18,8060.7%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,312,270$306,553 10.2%74,1000.7%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$3,304,6440.0%43,4650.7%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$3,211,662$165,668 5.4%88,7690.7%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,167,178$63,455 -2.0%7,9360.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,033,821$26,375 -0.9%4,1410.6%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$2,862,745$124,221 4.5%162,6560.6%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$2,845,678$105,116 -3.6%4,1420.6%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$2,832,680$549,306 -16.2%9,9630.6%Medical
Apple Inc. stock logo
AAPL
Apple
$2,825,821$36,697 -1.3%16,4790.6%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,803,204$188,179 7.2%38,2690.6%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,720,698$141,077 5.5%16,8360.6%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,710,499$284,692 11.7%194,3010.6%Finance
The Progressive Co. stock logo
PGR
Progressive
$2,632,819$90,587 3.6%12,7300.5%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,613,003$1,171,213 -30.9%48,6140.5%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,582,085$122,883 5.0%19,9620.5%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,561,647$446,428 21.1%29,7520.5%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,557,030$110,766 -4.2%12,7660.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,551,910$475,182 22.9%33,1460.5%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,533,875$574,823 29.3%51,5130.5%Utilities
Chevron Co. stock logo
CVX
Chevron
$2,454,119$564,831 29.9%15,5590.5%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$2,365,167$48,160 2.1%58,8350.5%Oils/Energy
Entergy Co. stock logo
ETR
Entergy
$2,158,408$209,563 10.8%20,4240.4%Utilities
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,127,518$114,568 5.7%22,0240.4%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,119,043$2,119,043 New Holding2,0980.4%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$2,041,784$102,252 5.3%40,2560.4%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$2,033,509$74,023 3.8%52,1680.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,027,988$20,689 -1.0%4,0190.4%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,004,849$46,824 2.4%20,9800.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,992,015$814,233 69.1%71,7850.4%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$1,974,299$1,974,299 New Holding91,9990.4%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,942,985$154,602 -7.4%3,3430.4%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,875,614$1,875,614 New Holding25,2710.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,839,1370.0%8,9400.4%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,835,040$252,498 16.0%5,5960.4%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,772,158$77,084 -4.2%6,8050.4%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$1,742,553$338,645 24.1%35,8550.4%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$1,727,114$1,727,114 New Holding8,8520.4%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,716,1600.0%25,4850.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,712,062$283,325 19.8%27,9840.4%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,692,539$518,958 -23.5%15,9940.3%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,660,802$159,068 -8.7%6,7030.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,637,953$137,906 -7.8%9,6800.3%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,626,140$819,339 101.6%54,8630.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$1,621,390$10,636 0.7%3,8110.3%Business Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,605,9150.0%27,8950.3%Manufacturing
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,602,013$371,056 30.1%52,5260.3%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,586,821$64,067 -3.9%4,0620.3%Consumer Discretionary
SBA Communications Co. stock logo
SBAC
SBA Communications
$1,509,749$52,008 3.6%6,9670.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,463,115$36,072 2.5%9,6940.3%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$1,403,563$230,824 -14.1%27,9650.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,384,191$118,755 9.4%9,3130.3%Transportation
BCE Inc. stock logo
BCE
BCE
$1,377,991$182,575 -11.7%40,5530.3%Utilities
PPL Co. stock logo
PPL
PPL
$1,357,174$129,281 -8.7%49,2980.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,286,371$69,806 5.7%3,0590.3%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$1,277,041$1,277,041 New Holding10,1240.3%Computer and Technology
VERALTO CORP COM SHS
$1,218,721$1,218,721 New Holding13,7460.3%Equities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,201,626$187,211 -13.5%20,7320.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,175,807$13,591 1.2%8,9110.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,106,9830.0%26,9470.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,095,826$1,095,826 New Holding20,2070.2%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,031,716$58,386 -5.4%4,4530.2%Computer and Technology
Amcor plc stock logo
AMCR
Amcor
$1,015,487$81,263 8.7%106,7810.2%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$980,478$980,478 New Holding2,9090.2%ETF
Visa Inc. stock logo
V
Visa
$972,036$123,074 14.5%3,4830.2%Business Services
IDEX Co. stock logo
IEX
IDEX
$922,884$250,365 -21.3%3,7820.2%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$919,372$919,372 New Holding5,1330.2%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$893,369$10,793 -1.2%3,9730.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$853,895$810,407 -48.7%9,7980.2%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$850,233$85,808 -9.2%1,5160.2%Computer and Technology
Coastal Financial Co. stock logo
CCB
Coastal Financial
$846,083$29,580 3.6%21,7670.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$815,407$65,716 8.8%1,5510.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$798,691$17,560 -2.2%6,5040.2%Business Services
Deere & Company stock logo
DE
Deere & Company
$796,836$13,554 -1.7%1,9400.2%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$771,775$54,147 -6.6%4,2760.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$734,753$2,790 -0.4%6,3210.2%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$729,882$729,882 New Holding14,1450.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$718,550$9,269 -1.3%3,5660.1%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$706,925$119,714 20.4%13,0680.1%Finance
Pool Co. stock logo
POOL
Pool
$675,056$14,526 -2.1%1,6730.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$652,424$342,732 -34.4%13,0720.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$646,931$77,849 13.7%6,4320.1%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$644,623$644,623 New Holding3,0220.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.1%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$633,920$275,619 76.9%17,4730.1%Retail/Wholesale
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$609,099$3,244 -0.5%2,2530.1%Industrial Products
Owens Corning stock logo
OC
Owens Corning
$600,147$3,336 -0.6%3,5980.1%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597,598$63,322 11.9%1,2080.1%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$582,295$582,295 New Holding2,3300.1%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$563,975$9,872 -1.7%1,7710.1%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$557,673$5,184 -0.9%1,2910.1%Construction
Walmart Inc. stock logo
WMT
Walmart
$543,697$362,465 200.0%9,0360.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$540,546$288,352 114.3%2,9600.1%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$532,900$38,940 7.9%7390.1%Construction
Avantor, Inc. stock logo
AVTR
Avantor
$528,762$120,384 -18.5%20,6790.1%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$525,705$4,336 -0.8%4,6070.1%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$517,7960.0%8,5870.1%ETF
PJT Partners Inc. stock logo
PJT
PJT Partners
$500,615$566 0.1%5,3110.1%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$490,865$490,865 New Holding5,8730.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$473,246$473,246 New Holding2,5260.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$473,243$17,961 3.9%1,1330.1%Finance
The Timken Company stock logo
TKR
Timken
$465,390$4,284 -0.9%5,3230.1%Industrial Products
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$465,165$5,095 -1.1%5,6610.1%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$457,1130.0%1260.1%Retail/Wholesale
Freshpet, Inc. stock logo
FRPT
Freshpet
$454,403$454,403 New Holding3,9220.1%Consumer Staples
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$452,490$452,490 New Holding6,4540.1%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$439,928$22,045 -4.8%2,2550.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$427,469$32,244 8.2%3,1420.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$424,766$424,766 New Holding5460.1%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$421,610$20,437 5.1%1,6710.1%Consumer Discretionary
American International Group, Inc. stock logo
AIG
American International Group
$414,301$165,251 66.4%5,3000.1%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$413,8850.0%8,2120.1%Utilities
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$409,503$13,592 3.4%9340.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$406,2210.0%3,5740.1%Medical
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$402,479$15,062 3.9%19,6140.1%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$400,575$21,255 5.6%2450.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$400,3190.0%3,1870.1%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$399,3840.0%5,4000.1%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$398,098$398,098 New Holding1,8930.1%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$398,0300.0%3,1050.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$396,9540.0%1,9340.1%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$387,881$4,283 -1.1%3,1700.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$384,388$11,718 3.1%1,5090.1%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$382,763$430,608 -52.9%4,9600.1%Computer and Technology
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$374,960$26,129 -6.5%11,6810.1%Medical
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$373,320$373,320 New Holding4,3470.1%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$365,7200.0%3,6990.1%Industrial Products
nCino, Inc. stock logo
NCNO
nCino
$360,418$12,261 -3.3%9,6420.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$356,756$19,705 5.8%6880.1%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$349,748$3,408 1.0%2,6680.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$348,381$37,644 -9.8%4,9790.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$347,0530.0%2,1390.1%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$345,047$345,047 New Holding2,1140.1%Computer and Technology
Target Co. stock logo
TGT
Target
$335,813$13,114 -3.8%1,8950.1%Retail/Wholesale
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$327,733$327,733 New Holding6,2760.1%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$326,881$6,199 1.9%2,3730.1%Retail/Wholesale
Parsons Co. stock logo
PSN
Parsons
$326,823$15,346 -4.5%3,9400.1%Business Services
Centene Co. stock logo
CNC
Centene
$326,0060.0%4,1540.1%Medical
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$325,879$20,634 6.8%4,2800.1%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$314,1990.0%3,4380.1%Retail/Wholesale
Evercore Inc. stock logo
EVR
Evercore
$306,411$12,133 4.1%1,5910.1%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$305,135$24,434 8.7%8,2670.1%Oils/Energy
Catalent, Inc. stock logo
CTLT
Catalent
$300,653$128,706 -30.0%5,3260.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$299,947$21,387 -6.7%7,9100.1%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$299,4100.0%5,6280.1%Finance
Cabot Co. stock logo
CBT
Cabot
$297,529$5,993 2.1%3,2270.1%Basic Materials
AppFolio, Inc. stock logo
APPF
AppFolio
$297,322$297,322 New Holding1,2050.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$297,262$41,684 16.3%2,9310.1%Retail/Wholesale
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$292,442$292,442 New Holding7,4870.1%Multi-Sector Conglomerates
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$289,0280.0%2,7060.1%Industrial Products
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$288,926$15,501 5.7%2,0130.1%Construction
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$287,740$287,740 New Holding9,3150.1%ETF
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$286,523$29,411 -9.3%2,4550.1%Computer and Technology
Moog Inc. stock logo
MOG.A
Moog
$281,4630.0%1,7630.1%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$280,987$280,987 New Holding2120.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$279,203$14,318 -4.9%2,1840.1%Oils/Energy
Meritage Homes Co. stock logo
MTH
Meritage Homes
$275,8230.0%1,5720.1%Construction
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$274,946$274,946 New Holding1,4870.1%Business Services
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$274,218$5,888 2.2%1,3040.1%Business Services
MYR Group Inc. stock logo
MYRG
MYR Group
$273,963$273,963 New Holding1,5500.1%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$272,622$4,884 1.8%6140.1%Finance
Chubb Limited stock logo
CB
Chubb
$270,273$7,774 3.0%1,0430.1%Finance
FirstService Co. stock logo
FSV
FirstService
$268,762$18,570 -6.5%1,6210.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$267,0990.0%7760.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$262,364$262,364 New Holding7160.1%Industrial Products
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$261,188$261,188 New Holding1,6990.1%Business Services
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$255,741$255,741 New Holding2,0770.1%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$250,798$14,439 6.1%1,2680.1%Computer and Technology
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$248,318$248,318 New Holding8,0310.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$247,4770.0%2,9430.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$244,844$244,844 New Holding1,5320.1%Business Services
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$243,537$6,067 -2.4%13,2070.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242,5700.0%9040.1%Industrial Products
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$241,852$241,852 New Holding6,4580.0%ETF
F5, Inc. stock logo
FFIV
F5
$240,589$2,465 -1.0%1,2690.0%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$232,0550.0%1,8070.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$231,6680.0%3,9500.0%ETF
First American Financial Co. stock logo
FAF
First American Financial
$231,624$14,103 -5.7%3,7940.0%Finance
Dover Co. stock logo
DOV
Dover
$231,410$6,556 -2.8%1,3060.0%Industrial Products
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$231,154$11,116 5.1%4,9700.0%Consumer Staples
General Electric stock logo
GE
General Electric
$230,295$230,295 New Holding1,3120.0%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$228,847$16,553 7.8%1,7420.0%Finance
OGE Energy Corp. stock logo
OGE
OGE Energy
$226,5860.0%6,6060.0%Utilities
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$223,960$223,960 New Holding1,7560.0%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$223,326$223,326 New Holding7860.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$217,406$8,254 3.9%3,7400.0%Computer and Technology
Chewy, Inc. stock logo
CHWY
Chewy
$217,140$65,231 42.9%13,6480.0%Consumer Staples
GATX Co. stock logo
GATX
GATX
$211,098$211,098 New Holding1,5750.0%Transportation
Flowserve Co. stock logo
FLS
Flowserve
$210,539$210,539 New Holding4,6090.0%Industrial Products
Humana Inc. stock logo
HUM
Humana
$210,459$8,668 -4.0%6070.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$210,274$210,274 New Holding4020.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$209,957$209,957 New Holding13,2800.0%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209,275$209,275 New Holding1,0850.0%Finance
RTX Co. stock logo
RTX
RTX
$204,911$204,911 New Holding2,1010.0%Aerospace
Accenture plc stock logo
ACN
Accenture
$203,113$39,167 -16.2%5860.0%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$200,471$200,471 New Holding5040.0%Finance
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$112,553$112,553 New Holding15,5890.0%Oils/Energy
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$70,393$70,393 New Holding14,5440.0%Transportation
Larson IA Holdings,
$40,111$40,111 New Holding40,1110.0%Equities
Larson SD Holdings,
$40,111$40,111 New Holding40,1110.0%Equities
Exagen Inc. stock logo
XGN
Exagen
$21,4940.0%13,5180.0%Medical
Kezar Life Sciences, Inc. stock logo
KZR
Kezar Life Sciences
$10,584$10,584 New Holding11,7390.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$0$592,902 -100.0%00.0%Medical
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$0$574,440 -100.0%00.0%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$384,930 -100.0%00.0%Consumer Staples
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$0$302,436 -100.0%00.0%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$0$244,414 -100.0%00.0%Consumer Discretionary
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$0$220,196 -100.0%00.0%Consumer Discretionary
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$214,807 -100.0%00.0%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$0$202,875 -100.0%00.0%Medical
Sabre Co. stock logo
SABR
Sabre
$0$88,079 -100.0%00.0%Computer and Technology

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