CIK: 0001692632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $483,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 220,885 | $57,408 | 11.9% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 834,603 | $41,872 | 8.7% | $42.66 | — | Equities | 921943858 |
| AGG | iShares Core | 245,836 | $24,077 | 5.0% | $102.18 | — | Equities | 464287226 |
| VWO | Vanguard FTSE Emg | 461,529 | $19,278 | 4.0% | $40.72 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 31,472 | $15,129 | 3.1% | $346.35 | — | Equities | 922908363 |
| MSFT | Microsoft Corp (Wa) | 35,242 | $14,827 | 3.1% | $158.68 | +151.6% | Equities | 594918104 |
| IJR | iShares Core S&P Scp | 112,100 | $12,389 | 2.6% | $107.87 | — | Equities | 464287804 |
| — | Big Sioux Financial | 101 | $10,810 | 2.2% | $107031.00 | — | Equities | 080002991 |
| IJH | iShares Tr Core S&P | 173,120 | $10,515 | 2.2% | $99.49 | — | Equities | 464287507 |
| DAKT | Daktronics Inc. | 997,216 | $9,932 | 2.1% | $6.88 | +21.2% | Equities | 234264109 |
| VOOV | Vanguard S&P 500 Val | 45,762 | $8,259 | 1.7% | $113.19 | — | Equities | 921932703 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $6,934 | 1.4% | $126.59 | — | Equities | 921932778 |
| NVDA | Nvidia Corporation | 6,450 | $5,828 | 1.2% | $22.40 | +223.4% | Equities | 67066G104 |
| — | Total Sa-Spon Adr | 77,823 | $5,356 | 1.1% | $49.49 | — | Equities | 89151E109 |
| CATH | S&P 500 Catholic | 79,722 | $5,074 | 1.0% | $53.60 | — | Equities | 37954Y889 |
| VZ | Verizon Comm | 110,571 | $4,640 | 1.0% | $33.75 | +6.5% | Equities | 92343V104 |
| DUK | Duke Energy Corp NEw | 45,706 | $4,420 | 0.9% | $70.06 | +26.3% | Equities | 26441C204 |
| GOOG | Alphabet Inc Class C | 28,604 | $4,355 | 0.9% | $106.77 | +34.2% | Equities | 02079K107 |
| META | Facebook Inc | 8,575 | $4,164 | 0.9% | $285.85 | +55.0% | Equities | 30303M102 |
| PM | Phillip Morris Intl | 45,417 | $4,161 | 0.9% | $69.21 | +22.7% | Equities | 718172109 |
| WMB | WIlliams Cos Inc | 103,840 | $4,047 | 0.8% | $24.38 | +35.3% | Equities | 969457100 |
| LYB | Lyondellbasell Ind | 39,043 | $3,993 | 0.8% | $75.75 | +11.0% | Equities | N53745100 |
| SO | The Southern Company | 55,046 | $3,949 | 0.8% | $46.52 | +39.2% | Equities | 842587107 |
| AMZN | Amazon Com Inc | 21,075 | $3,802 | 0.8% | $122.47 | +36.3% | Equities | 023135106 |
| MA | Mastercard Inc Cl A | 7,672 | $3,695 | 0.8% | $309.72 | +46.1% | Equities | 57636Q104 |
| NGG | Natl Grid Plc Npv | 53,996 | $3,684 | 0.8% | $63.90 | — | Equities | 636274409 |
| NOW | Servicenow Inc | 4,774 | $3,640 | 0.8% | $104.36 | +45.2% | Equities | 81762P102 |
| INTU | Intuit Inc | 5,557 | $3,612 | 0.7% | $286.73 | +120.2% | Equities | 461202103 |
| ABBV | Abbvie Inc USD .01 | 18,806 | $3,425 | 0.7% | $62.17 | +160.6% | Equities | 00287Y109 |
| USB | US Bancorp Del Com | 74,100 | $3,312 | 0.7% | $37.33 | +3.5% | Equities | 902973304 |
| VPL | Vanguard FTSE ETF | 43,465 | $3,305 | 0.7% | $0.06 | — | Equities | 922042866 |
| ENB | Enbridge Inc C | 88,769 | $3,212 | 0.7% | $27.51 | +14.7% | Equities | 29250N105 |
| ISRG | Intuitive Surgical | 7,936 | $3,167 | 0.7% | $262.87 | +43.7% | Equities | 46120E602 |
| COST | Costco Whsl Corp | 4,141 | $3,034 | 0.6% | $339.05 | +108.4% | Equities | 22160K105 |
| T | AT&T Inc | 162,656 | $2,863 | 0.6% | $15.16 | +3.0% | Equities | 00206R102 |
| CTAS | Cintas Corp | 4,142 | $2,846 | 0.6% | $72.17 | +110.2% | Equities | 172908105 |
| AMGN | Amgen Inc | 9,963 | $2,833 | 0.6% | $209.33 | +31.9% | Equities | 031162100 |
| AAPL | Apple Inc | 16,479 | $2,826 | 0.6% | $94.10 | +91.6% | Equities | 037833100 |
| GILD | Gilead Sciences In | 38,269 | $2,803 | 0.6% | $54.15 | +32.9% | Equities | 375558103 |
| PNC | PNC Financial Serv | 16,836 | $2,721 | 0.6% | $133.71 | +5.5% | Equities | 693475105 |
| HBAN | Huntington Bancshrs | 194,301 | $2,710 | 0.6% | $10.67 | +12.0% | Equities | 446150104 |
| PGR | Progressive Corp Oh | 12,730 | $2,633 | 0.5% | $127.83 | +33.5% | Equities | 743315103 |
| XEL | Xcel Energy Inc | 48,614 | $2,613 | 0.5% | $57.16 | -6.7% | Equities | 98389B100 |
| KMB | Kimberly Clark Corp | 19,962 | $2,582 | 0.5% | $114.98 | -0.8% | Equities | 494368103 |
| AEP | American Elec Pwr | 29,752 | $2,562 | 0.5% | $75.77 | +0.3% | Equities | 025537101 |
| JPM | JP Morgan Chase & Co | 12,766 | $2,557 | 0.5% | $107.45 | +61.6% | Equities | 46625H100 |
| UBER | Uber Technologies | 33,146 | $2,552 | 0.5% | $52.94 | +35.6% | Equities | 90353T100 |
| D | Dominion Resources | 51,513 | $2,534 | 0.5% | $49.57 | -14.0% | Equities | 25746U109 |
| CVX | Chevron Corp | 15,559 | $2,454 | 0.5% | $117.04 | +18.8% | Equities | 166764100 |
| TRP | Tc Energy Corp Com | 58,835 | $2,365 | 0.5% | $35.43 | +2.4% | Equities | 87807B107 |
| ETR | Entergy Corp | 20,424 | $2,158 | 0.4% | $47.18 | +1.1% | Equities | 29364G103 |
| CSGP | Costar Group Inc | 22,024 | $2,128 | 0.4% | $78.82 | +9.2% | Equities | 22160N109 |
| — | SUPER MICRO COMPUTER INC COM | 2,098 | $2,119 | 0.4% | $1010.03 | — | Equities | 86800U104 |
| CM | Can Imperial Bk Comm | 40,256 | $2,042 | 0.4% | $37.25 | +18.3% | Equities | 136069101 |
| TFC | Truist Financial Cor | 52,168 | $2,034 | 0.4% | $35.71 | -6.5% | Equities | 89832Q109 |
| ADBE | Adobe Systems Inc | 4,019 | $2,028 | 0.4% | $338.30 | +69.4% | Equities | 00724F101 |
| EW | Edwards Lifesciences | 20,980 | $2,005 | 0.4% | $82.12 | +2.3% | Equities | 28176E108 |
| PFE | Pfizer Inc | 71,785 | $1,992 | 0.4% | $28.19 | -12.5% | Equities | 717081103 |
| KVUE | KENVUE INC COM | 91,999 | $1,974 | 0.4% | $18.84 | 0.0% | Equities | 49177J102 |
| TMO | Thermo Fisher Scient | 3,343 | $1,943 | 0.4% | $346.63 | +60.9% | Equities | 883556102 |
| IEFA | iShares Trust Core | 25,271 | $1,876 | 0.4% | $74.22 | — | Equities | 46432F842 |
| GLD | SPDR Gold Trust ETF | 8,940 | $1,839 | 0.4% | $0.17 | — | Equities | 78463V107 |
| ALGN | Align Technology | 5,596 | $1,835 | 0.4% | $315.31 | -7.0% | Equities | 016255101 |
| ADSK | Autodesk Inc | 6,805 | $1,772 | 0.4% | $196.60 | +28.7% | Equities | 052769106 |
| SNY | Sanofi | 35,855 | $1,743 | 0.4% | $53.06 | — | Equities | 80105N105 |
| TEAM | Atlassian Corp CL A | 8,852 | $1,727 | 0.4% | $218.06 | 0.0% | Equities | 049468101 |
| VGK | Vanguard FTSE Europe | 25,485 | $1,716 | 0.4% | $0.06 | — | Equities | 922042874 |
| KO | Coca-Cola Co | 27,984 | $1,712 | 0.4% | $53.89 | +5.2% | Equities | 191216100 |
| CCI | Crown Castle Intl Co | 15,994 | $1,693 | 0.3% | $112.10 | -12.8% | Equities | 22822V101 |
| NXPI | Nxp Semiconductors | 6,703 | $1,661 | 0.3% | $129.74 | +71.9% | Equities | N6596X109 |
| ZTS | Zoetis Inc | 9,680 | $1,638 | 0.3% | $121.77 | +50.6% | Equities | 98978V103 |
| CAG | Conagra Foods Inc | 54,863 | $1,626 | 0.3% | $26.97 | -4.7% | Equities | 205887102 |
| SPGI | SP Global Inc USD | 3,811 | $1,621 | 0.3% | $358.60 | +19.1% | Equities | 78409V104 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $1,606 | 0.3% | $56.73 | — | Equities | 46434G764 |
| BTI | British American Tob | 52,526 | $1,602 | 0.3% | $36.29 | — | Equities | 110448107 |
| LULU | Lululemon Athletica | 4,062 | $1,587 | 0.3% | $305.51 | +51.3% | Equities | 550021109 |
| SBAC | Sba Communications | 6,967 | $1,510 | 0.3% | $192.46 | +11.3% | Equities | 78410G104 |
| GOOGL | Alphabet Inc Class A | 9,694 | $1,463 | 0.3% | $108.57 | +30.8% | Equities | 02079K305 |
| — | Unilever Plc-Spons A | 27,965 | $1,404 | 0.3% | $46.00 | — | Equities | 904767704 |
| UPS | Ups Cl B | 9,313 | $1,384 | 0.3% | $152.58 | -10.6% | Equities | 911312106 |
| BCE | Bce Inc | 40,553 | $1,378 | 0.3% | $30.82 | +5.4% | Equities | 05534B760 |
| PPL | Ppl Corporation | 49,298 | $1,357 | 0.3% | $23.74 | +5.2% | Equities | 69351T106 |
| BRK/B | Berkshire Hathaway | 3,059 | $1,286 | 0.3% | $229.31 | +71.5% | Equities | 084670702 |
| GNRC | GENERAC HLDGS INC COM | 10,124 | $1,277 | 0.3% | $117.30 | 0.0% | Equities | 368736104 |
| VLTO | VERALTO CORP COM SHS | 13,746 | $1,219 | 0.3% | $82.23 | 0.0% | Equities | 92338C103 |
| WFC | Wells Fargo & Co | 20,732 | $1,202 | 0.2% | $39.80 | +25.9% | Equities | 949746101 |
| MRK | Merck | 8,911 | $1,176 | 0.2% | $68.07 | +70.1% | Equities | 58933Y105 |
| EEM | iShares MSCI Emging | 26,947 | $1,107 | 0.2% | $0.04 | — | Equities | 464287234 |
| BMY | Bristol Myers Squibb | 20,207 | $1,096 | 0.2% | $46.17 | 0.0% | Equities | 110122108 |
| VEEV | Veeva Systems | 4,453 | $1,032 | 0.2% | $198.25 | +8.8% | Equities | 922475108 |
| — | Amcor Plc | 106,781 | $1,015 | 0.2% | $10.28 | -15.2% | Equities | G0250X107 |
| IWF | iShares 1000 Grwth | 2,909 | $980 | 0.2% | $337.05 | — | Equities | 464287614 |
| V | Visa, Inc | 3,483 | $972 | 0.2% | $159.87 | +70.4% | Equities | 92826C839 |
| IEX | Idex Corp | 3,782 | $923 | 0.2% | $193.30 | +13.9% | Equities | 45167R104 |
| IWD | iShares 1000 Value | 5,133 | $919 | 0.2% | $179.11 | — | Equities | 464287598 |
| DKS | Dick's Sporting Good | 3,973 | $893 | 0.2% | $35.94 | +355.1% | Equities | 253393102 |
| MDT | Medtronic Plc | 9,798 | $854 | 0.2% | $75.45 | +6.9% | Equities | G5960L103 |
| ROP | Roper Industries Inc | 1,516 | $850 | 0.2% | $319.61 | +68.6% | Equities | 776696106 |
| CCB | Coastal Financial Co | 21,767 | $846 | 0.2% | $29.68 | +33.3% | Equities | 19046P209 |
| IVV | iShares Core S&P | 1,551 | $815 | 0.2% | $351.33 | — | Equities | 464287200 |
| PAYX | Paychex Inc | 6,504 | $799 | 0.2% | $111.99 | +2.4% | Equities | 704326107 |
| DE | Deere & Co | 1,940 | $797 | 0.2% | $143.80 | +159.1% | Equities | 244199105 |
| AMD | Advanced Micro Devcs | 4,276 | $772 | 0.2% | $110.53 | +58.2% | Equities | 007903107 |
| XOM | Exxon Mobil Corp | 6,321 | $735 | 0.2% | $48.60 | +101.8% | Equities | 30231G102 |
| IEMG | iShares Core MSCI | 14,145 | $730 | 0.2% | $51.60 | — | Equities | 46434G103 |
| MPC | Marathon Petroleum | 3,566 | $719 | 0.1% | $42.52 | +286.5% | Equities | 56585A102 |
| O | Realty Income Corp | 13,068 | $707 | 0.1% | $53.56 | -9.2% | Equities | 756109104 |
| POOL | Pool Corp | 1,673 | $675 | 0.1% | $208.96 | +81.8% | Equities | 73278L105 |
| CSCO | Cisco Systems Inc | 13,072 | $652 | 0.1% | $41.23 | +14.5% | Equities | 17275R102 |
| KKR | Kkr & Co Inc Cl A | 6,432 | $647 | 0.1% | $55.34 | +64.4% | Equities | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,022 | $645 | 0.1% | $195.74 | 0.0% | Equities | 43300A203 |
| BRK/A | Berkshire Hathaway | 1 | $634 | 0.1% | $485492.47 | +22.3% | Equities | 084670108 |
| MTCH | Match Group Ord | 17,473 | $634 | 0.1% | $56.51 | -37.5% | Equities | 57667L107 |
| RBC | RBC Bearings Inc | 2,253 | $609 | 0.1% | $167.80 | +60.9% | Equities | 75524B104 |
| OC | Owens Corning | 3,598 | $600 | 0.1% | $65.23 | +133.9% | Equities | 690742101 |
| UNH | Unitedhealth Group | 1,208 | $598 | 0.1% | $352.22 | +38.8% | Equities | 91324P102 |
| VO | Vanguard Mid Cap | 2,330 | $582 | 0.1% | $249.91 | — | Equities | 922908629 |
| CASY | Caseys Gen Store | 1,771 | $564 | 0.1% | $123.66 | +133.9% | Equities | 147528103 |
| WSO | Watsco Inc | 1,291 | $558 | 0.1% | $215.53 | +86.4% | Equities | 942622200 |
| WMT | Wal-Mart Stores, Inc | 9,036 | $544 | 0.1% | $44.62 | +25.6% | Equities | 931142103 |
| VIG | ETF Vanguard Div | 2,960 | $541 | 0.1% | $169.28 | — | Equities | 921908844 |
| URI | United Rentals Inc | 739 | $533 | 0.1% | $350.69 | +80.0% | Equities | 911363109 |
| AVTR | Avantor, Inc | 20,679 | $529 | 0.1% | $22.17 | +7.3% | Equities | 05352A100 |
| DELL | Dell Technologies In | 4,607 | $526 | 0.1% | $43.87 | +106.4% | Equities | 24703L202 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $518 | 0.1% | $1.09 | — | Equities | 921909768 |
| PJT | Pjt Partners Inc | 5,311 | $501 | 0.1% | $43.65 | +122.0% | Equities | 69343T107 |
| USMV | iShares MSCI USA Min Vol Factor | 5,873 | $491 | 0.1% | $83.58 | — | Equities | 46429B697 |
| MTUM | iShares MSCI Usa | 2,526 | $473 | 0.1% | $187.35 | — | Equities | 46432F396 |
| GS | Goldman Sachs Group | 1,133 | $473 | 0.1% | $284.89 | +30.7% | Equities | 38141G104 |
| TKR | Timken Company | 5,323 | $465 | 0.1% | $58.32 | +41.4% | Equities | 887389104 |
| PCOR | Procore Technologies | 5,661 | $465 | 0.1% | $68.21 | +8.9% | Equities | 74275K108 |
| BKNG | Bookings Holdings | 126 | $457 | 0.1% | $2032.77 | +72.6% | Equities | 09857L108 |
| FRPT | FRESHPET INC COM | 3,922 | $454 | 0.1% | $96.67 | 0.0% | Equities | 358039105 |
| CYTK | CYTOKINETICS INC COM NEW | 6,454 | $452 | 0.1% | $77.34 | 0.0% | Equities | 23282W605 |
| JLL | Jones Lang Lasalle I | 2,255 | $440 | 0.1% | $157.30 | +15.6% | Equities | 48020Q107 |
| TSM | Taiwan Semiconductor | 3,142 | $427 | 0.1% | $106.42 | — | Equities | 874039100 |
| LLY | Eli Lilly & Company | 546 | $425 | 0.1% | $702.49 | 0.0% | Equities | 532457108 |
| MAR | Marriott Intl | 1,671 | $422 | 0.1% | $157.68 | +50.7% | Equities | 571903202 |
| AIG | American Intl Corp | 5,300 | $414 | 0.1% | $63.87 | +7.2% | Equities | 026874784 |
| LNT | Alliant Energy Corp | 8,212 | $414 | 0.1% | $45.31 | +1.8% | Equities | 018802108 |
| AMP | Ameriprise Financial | 934 | $410 | 0.1% | $152.62 | +156.1% | Equities | 03076C106 |
| ABT | Abbott Laboratories | 3,574 | $406 | 0.1% | $44.23 | +150.4% | Equities | 002824100 |
| VIRT | Virtu Fincl Inc | 19,614 | $402 | 0.1% | $22.41 | -17.7% | Equities | 928254101 |
| FCNCA | First Citizens Bcshs | 245 | $401 | 0.1% | $856.90 | +74.2% | Equities | 31946M103 |
| ORCL | Oracle Corp | 3,187 | $400 | 0.1% | $74.02 | +51.8% | Equities | 68389X105 |
| AEE | Ameren Corp | 5,400 | $399 | 0.1% | $68.86 | -2.8% | Equities | 023608102 |
| IWM | iShares Russell 2000 | 1,893 | $398 | 0.1% | $210.30 | — | Equities | 464287655 |
| HLI | Houlihan Lokey Inc | 3,105 | $398 | 0.1% | $58.83 | +104.7% | Equities | 441593100 |
| HON | HoNEywell Int'L Inc | 1,934 | $397 | 0.1% | $102.99 | +75.5% | Equities | 438516106 |
| DIS | Disney (Walt) Co | 3,170 | $388 | 0.1% | $97.76 | +4.7% | Equities | 254687106 |
| LOW | Lowes Companies Inc | 1,509 | $384 | 0.1% | $120.78 | +83.8% | Equities | 548661107 |
| SHOP | Shopify Inc | 4,960 | $383 | 0.1% | $44.13 | +79.0% | Equities | 82509L107 |
| STVN | Stevanato Group | 11,681 | $375 | 0.1% | $21.14 | +43.2% | Equities | T9224W109 |
| — | PINNACLE FINL PARTNERS INC COM | 4,347 | $373 | 0.1% | $85.88 | — | Equities | 72346Q104 |
| CWST | Casella Waste System | 3,699 | $366 | 0.1% | $51.58 | +73.8% | Equities | 147448104 |
| NCNO | Ncino Inc New | 9,642 | $360 | 0.1% | $41.06 | -23.3% | Equities | 63947X101 |
| ELV | Anthem Inc | 688 | $357 | 0.1% | $306.18 | +57.4% | Equities | 036752103 |
| — | Discover Fincl Serv | 2,668 | $350 | 0.1% | $80.49 | — | Equities | 254709108 |
| GIS | General Mills Inc | 4,979 | $348 | 0.1% | $52.33 | +15.8% | Equities | 370334104 |
| PG | Procter & Gamble Co | 2,139 | $347 | 0.1% | $141.32 | +6.1% | Equities | 742718109 |
| TMUS | T Mobile Us Inc | 2,114 | $345 | 0.1% | $158.15 | 0.0% | Equities | 872590104 |
| TGT | Target Corp | 1,895 | $336 | 0.1% | $102.83 | +38.1% | Equities | 87612E106 |
| BSY | Bentley Systems Inc | 6,276 | $328 | 0.1% | $49.78 | 0.0% | Equities | 08265T208 |
| EXPE | Expedia Inc | 2,373 | $327 | 0.1% | $121.84 | +15.7% | Equities | 30212P303 |
| PSN | Parsons Corporation | 3,940 | $327 | 0.1% | $45.61 | +59.8% | Equities | 70202L102 |
| CNC | Centene Corp | 4,154 | $326 | 0.1% | $44.83 | +72.2% | Equities | 15135B101 |
| CHRW | C H Robinson Ww | 4,280 | $326 | 0.1% | $59.30 | +25.9% | Equities | 12541W209 |
| SBUX | Starbucks Corp | 3,438 | $314 | 0.1% | $47.11 | +88.1% | Equities | 855244109 |
| EVR | Evercore PartNErs | 1,591 | $306 | 0.1% | $133.11 | +32.7% | Equities | 29977A105 |
| SU | Suncor Energy Inc | 8,267 | $305 | 0.1% | $29.50 | +7.3% | Equities | 867224107 |
| — | Catalent Inc | 5,326 | $301 | 0.1% | $48.05 | — | Equities | 148806102 |
| BAC | Bank Of America Corp | 7,910 | $300 | 0.1% | $27.41 | +19.7% | Equities | 060505104 |
| CBSH | Commerce Bancshares | 5,628 | $299 | 0.1% | $55.38 | -17.3% | Equities | 200525103 |
| CBT | Cabot Corp | 3,227 | $298 | 0.1% | $46.97 | +66.5% | Equities | 127055101 |
| APPF | APPFOLIO INC COM CL A | 1,205 | $297 | 0.1% | $215.65 | 0.0% | Equities | 03783C100 |
| TJX | Tjx Companies Inc | 2,931 | $297 | 0.1% | $86.77 | +9.1% | Equities | 872540109 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SE | 7,487 | $292 | 0.1% | $39.35 | 0.0% | Equities | 047726302 |
| FELE | Franklin Electric In | 2,706 | $289 | 0.1% | $57.36 | +68.3% | Equities | 353514102 |
| DY | Dycom Industries | 2,013 | $289 | 0.1% | $96.45 | +27.7% | Equities | 267475101 |
| QAI | Hedge Mlti ETF | 9,315 | $288 | 0.1% | $30.89 | — | Equities | 45409B107 |
| GWRE | GuideWire Software I | 2,455 | $287 | 0.1% | $72.93 | +56.7% | Equities | 40171V100 |
| MOG/A | Moog Inc-Class A | 1,763 | $281 | 0.1% | $110.36 | +31.8% | Equities | 615394202 |
| AVGO | Broadcom In | 212 | $281 | 0.1% | $121.22 | 0.0% | Equities | 11135F101 |
| EOG | Eog Resources | 2,184 | $279 | 0.1% | $107.00 | +3.2% | Equities | 26875P101 |
| MTH | Meritage Homes Inc | 1,572 | $276 | 0.1% | $53.78 | +50.4% | Equities | 59001A102 |
| SPSC | SPS COMM INC COM | 1,487 | $275 | 0.1% | $184.57 | 0.0% | Equities | 78463M107 |
| FCN | Fti Consulting | 1,304 | $274 | 0.1% | $174.84 | +14.9% | Equities | 302941109 |
| MYRG | MYR GROUP INC DEL COM | 1,550 | $274 | 0.1% | $153.71 | 0.0% | Equities | 55405W104 |
| QQQ | Invesco Qqq Trust Et | 614 | $273 | 0.1% | $410.14 | — | Equities | 46090E103 |
| CB | Chubb Ltd Chf | 1,043 | $270 | 0.1% | $214.53 | +12.4% | Equities | H1467J104 |
| FSV | Firstservice Corp | 1,621 | $269 | 0.1% | $137.07 | +18.9% | Equities | 33767E202 |
| VUG | Vang Indx Growth | 776 | $267 | 0.1% | $282.96 | — | Equities | 922908736 |
| CAT | Caterpillar Inc | 716 | $262 | 0.1% | $311.07 | 0.0% | Equities | 149123101 |
| J | Jacobs Solutions Inc | 1,699 | $261 | 0.1% | $115.29 | 0.0% | Equities | 46982L108 |
| SPXC | Spx Corp USD | 2,077 | $256 | 0.1% | $123.13 | — | Equities | 78473E103 |
| ADI | Analog Devices | 1,268 | $251 | 0.1% | $173.02 | +7.7% | Equities | 032654105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 8,031 | $248 | 0.1% | $34.01 | 0.0% | Equities | 10806X102 |
| IWR | Rus Mid Cap ETF | 2,943 | $247 | 0.1% | $69.92 | — | Equities | 464287499 |
| FISV | Fiserv Incorported | 1,532 | $245 | 0.1% | $145.64 | 0.0% | Equities | 337738108 |
| UTZ | Utz Brands Cl A Ord | 13,207 | $244 | 0.1% | $16.03 | +11.0% | Equities | 918090101 |
| ITW | Illinois Tool Works | 904 | $243 | 0.1% | $217.67 | +13.8% | Equities | 452308109 |
| SMMV | iShares MSCI Usa | 6,458 | $242 | 0.0% | $37.45 | — | Equities | 46435G433 |
| FFIV | F5 NEtworks Inc | 1,269 | $241 | 0.0% | $156.39 | +18.0% | Equities | 315616102 |
| RJF | Raymond James Financ | 1,807 | $232 | 0.0% | $99.79 | +13.6% | Equities | 754730109 |
| VEU | Vanguard FTSE All Wo | 3,950 | $232 | 0.0% | $53.47 | — | Equities | 922042775 |
| FAF | First America | 3,794 | $232 | 0.0% | $40.50 | +36.3% | Equities | 31847R102 |
| DOV | Dover Corp | 1,306 | $231 | 0.0% | $136.69 | +15.3% | Equities | 260003108 |
| DAR | Darling Ingredients | 4,970 | $231 | 0.0% | $35.03 | +25.7% | Equities | 237266101 |
| GE | Gen Elec Co USD .06 | 1,312 | $230 | 0.0% | $116.41 | 0.0% | Equities | 369604301 |
| BX | Blackstone Group Inc | 1,742 | $229 | 0.0% | $103.28 | +14.9% | Equities | 09260D107 |
| OGE | Oge Energy Co | 6,606 | $227 | 0.0% | $32.31 | +3.9% | Equities | 670837103 |
| FCFS | Firstcash Hlds Inc | 1,756 | $224 | 0.0% | $113.00 | 0.0% | Equities | 33768G107 |
| PANW | Palo Alto Net | 786 | $223 | 0.0% | $157.74 | 0.0% | Equities | 697435105 |
| CARR | Carrier Global Corp | 3,740 | $217 | 0.0% | $39.76 | +38.2% | Equities | 14448C104 |
| CHWY | Chewy Inc | 13,648 | $217 | 0.0% | $45.52 | -60.5% | Equities | 16679L109 |
| GATX | Gatx Corp | 1,575 | $211 | 0.0% | $122.04 | 0.0% | Equities | 361448103 |
| FLS | Flowserve Corp | 4,609 | $211 | 0.0% | $40.81 | 0.0% | Equities | 34354P105 |
| HUM | Humana Inc | 607 | $210 | 0.0% | $199.13 | +85.6% | Equities | 444859102 |
| SPY | SPDR S&P 500 ETF Tr | 402 | $210 | 0.0% | $523.07 | — | Equities | 78462F103 |
| KEY | Keycorp | 13,280 | $210 | 0.0% | $13.16 | 0.0% | Equities | 493267108 |
| RGA | Reinsurance Group | 1,085 | $209 | 0.0% | $174.46 | 0.0% | Equities | 759351604 |
| RTX | Raytheon Technologie | 2,101 | $205 | 0.0% | $86.83 | 0.0% | Equities | 75513E101 |
| ACN | Accenture Plc | 586 | $203 | 0.0% | $265.82 | +33.5% | Equities | G1151C101 |
| DIA | SPDR Dow Jones Indl | 504 | $200 | 0.0% | $397.76 | — | Equities | 78467X109 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 15,589 | $113 | 0.0% | $6.53 | 0.0% | Equities | 651718504 |
| — | Spirit Airls Inc | 14,544 | $70 | 0.0% | $4.84 | — | Equities | 848577102 |
| — | Larson IA Holdings, | 40,111 | $40 | 0.0% | $1.00 | — | Equities | 01100G572 |
| — | Larson SD Holdings, | 40,111 | $40 | 0.0% | $1.00 | — | Equities | 01100G580 |
| XGN | Exagen Inc | 13,518 | $21 | 0.0% | $10.39 | -81.3% | Equities | 30068X103 |
| — | KEZAR LIFE SCIENCES INC COM | 11,739 | $11 | 0.0% | $0.90 | — | Equities | 49372L100 |