CIK: 0001692632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $490,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 219,682 | $58,767 | 12.0% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 858,631 | $42,434 | 8.6% | $42.85 | — | Equities | 921943858 |
| AGG | iShares Core | 264,943 | $25,718 | 5.2% | $101.81 | — | Equities | 464287226 |
| VWO | Vanguard FTSE Emg | 467,574 | $20,461 | 4.2% | $40.76 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 31,630 | $15,819 | 3.2% | $346.35 | — | Equities | 922908363 |
| MSFT | Microsoft Corp (Wa) | 34,847 | $15,575 | 3.2% | $158.68 | +163.0% | Equities | 594918104 |
| DAKT | Daktronics Inc. | 882,642 | $12,313 | 2.5% | $6.88 | +55.2% | Equities | 234264109 |
| IJR | iShares Core S&P Scp | 114,195 | $12,180 | 2.5% | $107.84 | — | Equities | 464287804 |
| — | Big Sioux Financial | 101 | $10,810 | 2.2% | $107031.00 | — | Equities | 080002991 |
| IJH | iShares Tr Core S&P | 182,192 | $10,662 | 2.2% | $97.45 | — | Equities | 464287507 |
| VOOV | Vanguard S&P 500 Val | 45,762 | $8,044 | 1.6% | $113.19 | — | Equities | 921932703 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $6,562 | 1.3% | $126.59 | — | Equities | 921932778 |
| NVDA | Nvidia Corporation | 49,767 | $6,148 | 1.3% | $90.86 | +11.2% | Equities | 67066G104 |
| CATH | S&P 500 Catholic | 79,722 | $5,214 | 1.1% | $53.60 | — | Equities | 37954Y889 |
| GOOG | Alphabet Inc Class C | 27,949 | $5,126 | 1.0% | $106.77 | +58.2% | Equities | 02079K107 |
| AMZN | Amazon Com Inc | 25,546 | $4,937 | 1.0% | $133.18 | +37.9% | Equities | 023135106 |
| DUK | Duke Energy Corp NEw | 46,675 | $4,678 | 1.0% | $70.56 | +33.6% | Equities | 26441C204 |
| VZ | Verizon Comm | 110,976 | $4,577 | 0.9% | $33.75 | +8.1% | Equities | 92343V104 |
| PM | Phillip Morris Intl | 44,478 | $4,507 | 0.9% | $69.21 | +31.9% | Equities | 718172109 |
| — | Total Sa-Spon Adr | 66,506 | $4,435 | 0.9% | $49.49 | — | Equities | 89151E109 |
| META | Facebook Inc | 8,597 | $4,335 | 0.9% | $285.85 | +69.1% | Equities | 30303M102 |
| WMB | WIlliams Cos Inc | 101,493 | $4,313 | 0.9% | $24.38 | +54.7% | Equities | 969457100 |
| SO | The Southern Company | 54,775 | $4,249 | 0.9% | $46.52 | +54.3% | Equities | 842587107 |
| NOW | Servicenow Inc | 4,649 | $3,657 | 0.7% | $104.36 | +40.6% | Equities | 81762P102 |
| LYB | Lyondellbasell Ind | 38,130 | $3,648 | 0.7% | $75.75 | +14.6% | Equities | N53745100 |
| INTU | Intuit Inc | 5,462 | $3,590 | 0.7% | $286.73 | +114.2% | Equities | 461202103 |
| COST | Costco Whsl Corp | 4,132 | $3,512 | 0.7% | $339.05 | +128.2% | Equities | 22160K105 |
| GILD | Gilead Sciences In | 50,005 | $3,431 | 0.7% | $56.26 | +12.2% | Equities | 375558103 |
| MA | Mastercard Inc Cl A | 7,763 | $3,425 | 0.7% | $311.38 | +45.0% | Equities | 57636Q104 |
| AMGN | Amgen Inc | 10,960 | $3,424 | 0.7% | $215.69 | +29.5% | Equities | 031162100 |
| AAPL | Apple Inc | 15,986 | $3,367 | 0.7% | $94.10 | +96.7% | Equities | 037833100 |
| ISRG | Intuitive Surgical | 7,559 | $3,363 | 0.7% | $262.87 | +51.5% | Equities | 46120E602 |
| VPL | Vanguard FTSE ETF | 43,465 | $3,224 | 0.7% | $0.06 | — | Equities | 922042866 |
| XEL | Xcel Energy Inc | 58,667 | $3,133 | 0.6% | $56.17 | -8.6% | Equities | 98389B100 |
| ENB | Enbridge Inc C | 87,156 | $3,102 | 0.6% | $27.51 | +17.7% | Equities | 29250N105 |
| T | AT&T Inc | 159,544 | $3,049 | 0.6% | $15.16 | +6.6% | Equities | 00206R102 |
| USB | US Bancorp Del Com | 76,617 | $3,042 | 0.6% | $37.34 | +1.1% | Equities | 902973304 |
| ABBV | Abbvie Inc USD .01 | 16,828 | $2,886 | 0.6% | $62.17 | +152.7% | Equities | 00287Y109 |
| CTAS | Cintas Corp | 4,114 | $2,881 | 0.6% | $72.17 | +133.6% | Equities | 172908105 |
| AEP | American Elec Pwr | 31,569 | $2,770 | 0.6% | $76.16 | +8.5% | Equities | 025537101 |
| NGG | Natl Grid Plc Npv | 48,320 | $2,745 | 0.6% | $63.90 | — | Equities | 636274409 |
| SNY | Sanofi | 56,466 | $2,740 | 0.6% | $51.40 | — | Equities | 80105N105 |
| PGR | Progressive Corp Oh | 13,105 | $2,722 | 0.6% | $129.68 | +48.6% | Equities | 743315103 |
| CVX | Chevron Corp | 16,962 | $2,653 | 0.5% | $119.64 | +24.0% | Equities | 166764100 |
| PNC | PNC Financial Serv | 16,917 | $2,630 | 0.5% | $133.71 | +9.6% | Equities | 693475105 |
| D | Dominion Resources | 53,106 | $2,602 | 0.5% | $49.49 | -4.8% | Equities | 25746U109 |
| HBAN | Huntington Bancshrs | 195,112 | $2,572 | 0.5% | $10.67 | +17.7% | Equities | 446150104 |
| UBER | Uber Technologies | 34,670 | $2,520 | 0.5% | $53.67 | +29.5% | Equities | 90353T100 |
| KMB | Kimberly Clark Corp | 17,995 | $2,487 | 0.5% | $114.98 | +9.0% | Equities | 494368103 |
| JPM | JP Morgan Chase & Co | 11,112 | $2,248 | 0.5% | $107.45 | +76.1% | Equities | 46625H100 |
| ETR | Entergy Corp | 20,540 | $2,198 | 0.4% | $47.18 | +8.8% | Equities | 29364G103 |
| TRP | Tc Energy Corp Com | 57,622 | $2,184 | 0.4% | $35.43 | +0.0% | Equities | 87807B107 |
| ADBE | Adobe Systems Inc | 3,907 | $2,170 | 0.4% | $338.30 | +43.1% | Equities | 00724F101 |
| PFE | Pfizer Inc | 75,236 | $2,105 | 0.4% | $28.03 | -11.6% | Equities | 717081103 |
| TFC | Truist Financial Cor | 53,862 | $2,093 | 0.4% | $35.68 | -2.1% | Equities | 89832Q109 |
| EW | Edwards Lifesciences | 21,936 | $2,026 | 0.4% | $82.40 | +7.5% | Equities | 28176E108 |
| CM | Can Imperial Bk Comm | 41,295 | $1,963 | 0.4% | $37.46 | +22.3% | Equities | 136069101 |
| ADSK | Autodesk Inc | 7,870 | $1,947 | 0.4% | $200.39 | +12.1% | Equities | 052769106 |
| GLD | SPDR Gold Trust ETF | 8,940 | $1,922 | 0.4% | $0.17 | — | Equities | 78463V107 |
| TMO | Thermo Fisher Scient | 3,322 | $1,837 | 0.4% | $346.63 | +64.4% | Equities | 883556102 |
| NXPI | Nxp Semiconductors | 6,691 | $1,800 | 0.4% | $129.74 | +92.8% | Equities | N6596X109 |
| CAG | Conagra Foods Inc | 63,242 | $1,797 | 0.4% | $27.02 | +1.3% | Equities | 205887102 |
| KO | Coca-Cola Co | 27,718 | $1,764 | 0.4% | $53.89 | +9.3% | Equities | 191216100 |
| CSGP | Costar Group Inc | 23,663 | $1,754 | 0.4% | $79.23 | +7.0% | Equities | 22160N109 |
| GOOGL | Alphabet Inc Class A | 9,502 | $1,731 | 0.4% | $108.57 | +54.1% | Equities | 02079K305 |
| ZTS | Zoetis Inc | 9,919 | $1,720 | 0.4% | $122.77 | +33.1% | Equities | 98978V103 |
| KVUE | KENVUE INC COM | 93,833 | $1,706 | 0.3% | $18.83 | -3.4% | Equities | 49177J102 |
| VGK | Vanguard FTSE Europe | 25,485 | $1,702 | 0.3% | $0.06 | — | Equities | 922042874 |
| SPGI | SP Global Inc USD | 3,803 | $1,696 | 0.3% | $358.60 | +18.2% | Equities | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,680 | $1,676 | 0.3% | $201.10 | +1.7% | Equities | 43300A203 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $1,651 | 0.3% | $56.73 | — | Equities | 46434G764 |
| — | SUPER MICRO COMPUTER INC COM | 1,990 | $1,631 | 0.3% | $1010.03 | — | Equities | 86800U104 |
| O | Realty Income Corp | 30,162 | $1,593 | 0.3% | $50.77 | -4.2% | Equities | 756109104 |
| IEFA | iShares Trust Core | 21,800 | $1,584 | 0.3% | $74.22 | — | Equities | 46432F842 |
| GNRC | GENERAC HLDGS INC COM | 11,466 | $1,516 | 0.3% | $119.75 | +15.4% | Equities | 368736104 |
| ALGN | Align Technology | 6,184 | $1,493 | 0.3% | $311.80 | -10.7% | Equities | 016255101 |
| TEAM | Atlassian Corp CL A | 8,380 | $1,482 | 0.3% | $218.06 | -18.1% | Equities | 049468101 |
| VLTO | VERALTO CORP COM SHS | 14,933 | $1,426 | 0.3% | $83.24 | +14.0% | Equities | 92338C103 |
| BTI | British American Tob | 44,760 | $1,384 | 0.3% | $36.29 | — | Equities | 110448107 |
| PPL | Ppl Corporation | 48,443 | $1,339 | 0.3% | $23.74 | +11.9% | Equities | 69351T106 |
| — | Unilever Plc-Spons A | 22,349 | $1,229 | 0.3% | $46.00 | — | Equities | 904767704 |
| BRK/B | Berkshire Hathaway | 2,993 | $1,218 | 0.2% | $229.31 | +78.2% | Equities | 084670702 |
| BMY | Bristol Myers Squibb | 29,157 | $1,211 | 0.2% | $44.58 | -8.0% | Equities | 110122108 |
| WFC | Wells Fargo & Co | 19,814 | $1,177 | 0.2% | $39.80 | +42.9% | Equities | 949746101 |
| UPS | Ups Cl B | 8,444 | $1,156 | 0.2% | $152.58 | -14.8% | Equities | 911312106 |
| EEM | iShares MSCI Emging | 26,947 | $1,148 | 0.2% | $0.04 | — | Equities | 464287234 |
| IVV | iShares Core S&P | 2,041 | $1,117 | 0.2% | $398.36 | — | Equities | 464287200 |
| MRK | Merck | 8,894 | $1,101 | 0.2% | $68.07 | +78.8% | Equities | 58933Y105 |
| — | Amcor Plc | 111,667 | $1,092 | 0.2% | $10.23 | -10.4% | Equities | G0250X107 |
| IWF | iShares 1000 Grwth | 2,907 | $1,060 | 0.2% | $337.05 | — | Equities | 464287614 |
| CCB | Coastal Financial Co | 21,514 | $993 | 0.2% | $29.68 | +41.7% | Equities | 19046P209 |
| MRVL | Marvell Technology Inc | 14,073 | $984 | 0.2% | $69.68 | 0.0% | Equities | 573874104 |
| BCE | Bce Inc | 28,312 | $916 | 0.2% | $30.82 | -5.7% | Equities | 05534B760 |
| V | Visa, Inc | 3,461 | $908 | 0.2% | $159.87 | +69.4% | Equities | 92826C839 |
| IWD | iShares 1000 Value | 5,004 | $873 | 0.2% | $179.11 | — | Equities | 464287598 |
| ROP | Roper Industries Inc | 1,513 | $853 | 0.2% | $319.61 | +66.8% | Equities | 776696106 |
| TDG | TranSDigm | 649 | $829 | 0.2% | $1136.24 | 0.0% | Equities | 893641100 |
| DKS | Dick's Sporting Good | 3,520 | $756 | 0.2% | $35.94 | +458.3% | Equities | 253393102 |
| IEX | Idex Corp | 3,661 | $737 | 0.2% | $193.30 | +10.4% | Equities | 45167R104 |
| XOM | Exxon Mobil Corp | 6,311 | $727 | 0.1% | $48.60 | +126.5% | Equities | 30231G102 |
| VEEV | Veeva Systems | 3,881 | $710 | 0.1% | $198.25 | +0.1% | Equities | 922475108 |
| DE | Deere & Co | 1,870 | $699 | 0.1% | $143.80 | +164.6% | Equities | 244199105 |
| KKR | Kkr & Co Inc Cl A | 6,536 | $688 | 0.1% | $56.07 | +79.9% | Equities | 48251W104 |
| CASY | Caseys Gen Store | 1,771 | $676 | 0.1% | $123.66 | +167.6% | Equities | 147528103 |
| AMD | Advanced Micro Devcs | 4,029 | $654 | 0.1% | $110.53 | +45.5% | Equities | 007903107 |
| DELL | Dell Technologies In | 4,588 | $633 | 0.1% | $43.87 | +197.8% | Equities | 24703L202 |
| OC | Owens Corning | 3,585 | $623 | 0.1% | $65.23 | +165.5% | Equities | 690742101 |
| MPC | Marathon Petroleum | 3,566 | $619 | 0.1% | $42.52 | +322.3% | Equities | 56585A102 |
| IEMG | iShares Core MSCI | 11,482 | $615 | 0.1% | $51.60 | — | Equities | 46434G103 |
| RBC | RBC Bearings Inc | 2,272 | $613 | 0.1% | $167.80 | +60.1% | Equities | 75524B104 |
| BRK/A | Berkshire Hathaway | 1 | $612 | 0.1% | $485492.47 | +27.0% | Equities | 084670108 |
| WMT | Wal-Mart Stores, Inc | 8,987 | $609 | 0.1% | $44.62 | +38.9% | Equities | 931142103 |
| UNH | Unitedhealth Group | 1,157 | $589 | 0.1% | $352.22 | +34.3% | Equities | 91324P102 |
| WSO | Watsco Inc | 1,263 | $585 | 0.1% | $215.53 | +112.1% | Equities | 942622200 |
| PJT | Pjt Partners Inc | 5,337 | $576 | 0.1% | $43.65 | +127.4% | Equities | 69343T107 |
| TSM | Taiwan Semiconductor | 3,279 | $570 | 0.1% | $109.23 | — | Equities | 874039100 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $518 | 0.1% | $1.09 | — | Equities | 921909768 |
| WDAY | Workday Inc | 2,306 | $516 | 0.1% | $240.75 | 0.0% | Equities | 98138H101 |
| GS | Goldman Sachs Group | 1,133 | $512 | 0.1% | $284.89 | +48.7% | Equities | 38141G104 |
| CDNS | Cadence Design Sys | 1,653 | $509 | 0.1% | $296.08 | 0.0% | Equities | 127387108 |
| FRPT | FRESHPET INC COM | 3,926 | $508 | 0.1% | $96.67 | +24.1% | Equities | 358039105 |
| POOL | Pool Corp | 1,641 | $504 | 0.1% | $208.96 | +69.1% | Equities | 73278L105 |
| BKNG | Bookings Holdings | 127 | $503 | 0.1% | $2032.77 | +79.8% | Equities | 09857L108 |
| MTCH | Match Group Ord | 16,406 | $498 | 0.1% | $56.51 | -45.4% | Equities | 57667L107 |
| LLY | Eli Lilly & Company | 546 | $494 | 0.1% | $702.49 | +12.6% | Equities | 532457108 |
| URI | United Rentals Inc | 715 | $462 | 0.1% | $350.69 | +86.9% | Equities | 911363109 |
| PAYX | Paychex Inc | 3,880 | $460 | 0.1% | $111.99 | +3.9% | Equities | 704326107 |
| JLL | Jones Lang Lasalle I | 2,197 | $451 | 0.1% | $157.30 | +23.4% | Equities | 48020Q107 |
| ORCL | Oracle Corp | 3,187 | $450 | 0.1% | $74.02 | +65.2% | Equities | 68389X105 |
| IWM | iShares Russell 2000 | 2,200 | $446 | 0.1% | $209.27 | — | Equities | 464287655 |
| USMV | iShares MSCI USA Min Vol Factor | 5,245 | $440 | 0.1% | $83.58 | — | Equities | 46429B697 |
| MTUM | iShares MSCI Usa | 2,255 | $439 | 0.1% | $187.35 | — | Equities | 46432F396 |
| VIRT | Virtu Fincl Inc | 19,455 | $437 | 0.1% | $22.41 | -0.6% | Equities | 928254101 |
| AIG | American Intl Corp | 5,755 | $427 | 0.1% | $64.65 | +14.0% | Equities | 026874784 |
| CSCO | Cisco Systems Inc | 8,950 | $425 | 0.1% | $41.23 | +9.8% | Equities | 17275R102 |
| HLI | Houlihan Lokey Inc | 3,105 | $419 | 0.1% | $58.83 | +117.5% | Equities | 441593100 |
| TKR | Timken Company | 5,224 | $419 | 0.1% | $58.32 | +47.9% | Equities | 887389104 |
| LNT | Alliant Energy Corp | 8,212 | $418 | 0.1% | $45.31 | +5.3% | Equities | 018802108 |
| VO | Vanguard Mid Cap | 1,722 | $417 | 0.1% | $249.91 | — | Equities | 922908629 |
| AVGO | Broadcom In | 258 | $414 | 0.1% | $124.15 | +10.9% | Equities | 11135F101 |
| HON | HoNEywell Int'L Inc | 1,927 | $411 | 0.1% | $102.99 | +78.5% | Equities | 438516106 |
| MAR | Marriott Intl | 1,671 | $404 | 0.1% | $157.68 | +49.7% | Equities | 571903202 |
| PCOR | Procore Technologies | 6,034 | $400 | 0.1% | $68.28 | +1.6% | Equities | 74275K108 |
| AMP | Ameriprise Financial | 936 | $400 | 0.1% | $152.62 | +174.2% | Equities | 03076C106 |
| FCNCA | First Citizens Bcshs | 237 | $399 | 0.1% | $856.90 | +94.0% | Equities | 31946M103 |
| TMUS | T Mobile Us Inc | 2,246 | $396 | 0.1% | $158.47 | +3.2% | Equities | 872590104 |
| VIG | ETF Vanguard Div | 2,108 | $385 | 0.1% | $169.28 | — | Equities | 921908844 |
| AEE | Ameren Corp | 5,400 | $384 | 0.1% | $68.86 | +0.3% | Equities | 023608102 |
| ELV | Anthem Inc | 705 | $382 | 0.1% | $311.18 | +65.1% | Equities | 036752103 |
| CCI | Crown Castle Intl Co | 3,900 | $381 | 0.1% | $112.10 | -19.9% | Equities | 22822V101 |
| AVTR | Avantor, Inc | 17,821 | $378 | 0.1% | $22.17 | +8.6% | Equities | 05352A100 |
| CWST | Casella Waste System | 3,699 | $367 | 0.1% | $51.58 | +86.7% | Equities | 147448104 |
| CYTK | CYTOKINETICS INC COM NEW | 6,757 | $366 | 0.1% | $76.58 | -21.2% | Equities | 23282W605 |
| ABT | Abbott Laboratories | 3,460 | $360 | 0.1% | $44.23 | +132.7% | Equities | 002824100 |
| CHRW | C H Robinson Ww | 4,035 | $356 | 0.1% | $59.30 | +29.5% | Equities | 12541W209 |
| PG | Procter & Gamble Co | 2,139 | $353 | 0.1% | $141.32 | +11.2% | Equities | 742718109 |
| — | Discover Fincl Serv | 2,627 | $344 | 0.1% | $80.49 | — | Equities | 254709108 |
| DY | Dycom Industries | 2,013 | $340 | 0.1% | $96.45 | +61.8% | Equities | 267475101 |
| GWRE | GuideWire Software I | 2,455 | $339 | 0.1% | $72.93 | +65.0% | Equities | 40171V100 |
| — | PINNACLE FINL PARTNERS INC COM | 4,227 | $338 | 0.1% | $85.88 | — | Equities | 72346Q104 |
| SU | Suncor Energy Inc | 8,654 | $330 | 0.1% | $29.82 | +23.2% | Equities | 867224107 |
| EVR | Evercore PartNErs | 1,549 | $323 | 0.1% | $133.11 | +43.2% | Equities | 29977A105 |
| PSN | Parsons Corporation | 3,940 | $322 | 0.1% | $45.61 | +71.9% | Equities | 70202L102 |
| TJX | Tjx Companies Inc | 2,918 | $321 | 0.1% | $86.77 | +13.7% | Equities | 872540109 |
| NCNO | Ncino Inc New | 10,188 | $320 | 0.1% | $40.53 | -22.9% | Equities | 63947X101 |
| GIS | General Mills Inc | 4,979 | $315 | 0.1% | $52.33 | +23.1% | Equities | 370334104 |
| CBSH | Commerce Bancshares | 5,628 | $314 | 0.1% | $55.38 | -13.3% | Equities | 200525103 |
| LOW | Lowes Companies Inc | 1,413 | $312 | 0.1% | $120.78 | +83.3% | Equities | 548661107 |
| BSY | Bentley Systems Inc | 6,203 | $306 | 0.1% | $49.78 | +3.3% | Equities | 08265T208 |
| DIS | Disney (Walt) Co | 3,083 | $306 | 0.1% | $97.76 | +7.9% | Equities | 254687106 |
| — | Catalent Inc | 5,296 | $298 | 0.1% | $48.05 | — | Equities | 148806102 |
| CBT | Cabot Corp | 3,227 | $297 | 0.1% | $46.97 | +99.2% | Equities | 127055101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SE | 7,487 | $295 | 0.1% | $39.35 | -1.2% | Equities | 047726302 |
| SPXC | Spx Corp USD | 2,077 | $295 | 0.1% | $123.13 | — | Equities | 78473E103 |
| MOG/A | Moog Inc-Class A | 1,763 | $295 | 0.1% | $110.36 | +47.4% | Equities | 615394202 |
| ADI | Analog Devices | 1,277 | $291 | 0.1% | $173.02 | +20.0% | Equities | 032654105 |
| BAC | Bank Of America Corp | 7,323 | $291 | 0.1% | $27.41 | +34.4% | Equities | 060505104 |
| APPF | APPFOLIO INC COM CL A | 1,190 | $291 | 0.1% | $215.65 | +8.0% | Equities | 03783C100 |
| FCN | Fti Consulting | 1,304 | $281 | 0.1% | $174.84 | +22.3% | Equities | 302941109 |
| SPSC | SPS COMM INC COM | 1,487 | $280 | 0.1% | $184.57 | -0.9% | Equities | 78463M107 |
| SBAC | Sba Communications | 1,398 | $274 | 0.1% | $192.46 | -0.5% | Equities | 78410G104 |
| CNC | Centene Corp | 4,064 | $269 | 0.1% | $44.83 | +62.2% | Equities | 15135B101 |
| EXPE | Expedia Inc | 2,136 | $269 | 0.1% | $121.84 | +0.4% | Equities | 30212P303 |
| PI | Impinj Inc | 1,713 | $269 | 0.1% | $148.62 | 0.0% | Equities | 453204109 |
| SBUX | Starbucks Corp | 3,438 | $268 | 0.1% | $47.11 | +65.7% | Equities | 855244109 |
| TGT | Target Corp | 1,774 | $263 | 0.1% | $102.83 | +43.8% | Equities | 87612E106 |
| FELE | Franklin Electric In | 2,706 | $261 | 0.1% | $57.36 | +70.4% | Equities | 353514102 |
| PANW | Palo Alto Net | 762 | $258 | 0.1% | $157.74 | -5.2% | Equities | 697435105 |
| MTH | Meritage Homes Inc | 1,572 | $254 | 0.1% | $53.78 | +56.4% | Equities | 59001A102 |
| QAI | Hedge Mlti ETF | 8,130 | $252 | 0.1% | $30.89 | — | Equities | 45409B107 |
| CARR | Carrier Global Corp | 3,947 | $249 | 0.1% | $40.83 | +47.4% | Equities | 14448C104 |
| FORM | Formfactor Inc | 3,998 | $242 | 0.0% | $52.14 | 0.0% | Equities | 346375108 |
| CB | Chubb Ltd Chf | 941 | $240 | 0.0% | $214.53 | +17.8% | Equities | H1467J104 |
| IWR | Rus Mid Cap ETF | 2,943 | $239 | 0.0% | $69.92 | — | Equities | 464287499 |
| OGE | Oge Energy Co | 6,606 | $236 | 0.0% | $32.31 | +8.7% | Equities | 670837103 |
| DOV | Dover Corp | 1,306 | $236 | 0.0% | $136.69 | +28.6% | Equities | 260003108 |
| HUM | Humana Inc | 621 | $232 | 0.0% | $202.09 | +63.4% | Equities | 444859102 |
| FISV | Fiserv Incorported | 1,556 | $232 | 0.0% | $145.73 | +3.9% | Equities | 337738108 |
| VEU | Vanguard FTSE All Wo | 3,950 | $232 | 0.0% | $53.47 | — | Equities | 922042775 |
| MPWR | Monolithic Power Sys | 281 | $231 | 0.0% | $712.18 | 0.0% | Equities | 609839105 |
| CAT | Caterpillar Inc | 682 | $227 | 0.0% | $311.07 | +8.9% | Equities | 149123101 |
| UTZ | Utz Brands Cl A Ord | 13,554 | $226 | 0.0% | $16.08 | +11.9% | Equities | 918090101 |
| EOG | Eog Resources | 1,781 | $224 | 0.0% | $107.00 | +14.1% | Equities | 26875P101 |
| RJF | Raymond James Financ | 1,807 | $223 | 0.0% | $99.79 | +20.8% | Equities | 754730109 |
| PYPL | Paypal Holdgs Inc | 3,845 | $223 | 0.0% | $63.46 | 0.0% | Equities | 70450Y103 |
| RGA | Reinsurance Group | 1,085 | $223 | 0.0% | $174.46 | +14.5% | Equities | 759351604 |
| MDT | Medtronic Plc | 2,828 | $223 | 0.0% | $75.45 | +3.5% | Equities | G5960L103 |
| SMMV | iShares MSCI Usa | 5,963 | $222 | 0.0% | $37.45 | — | Equities | 46435G433 |
| FLS | Flowserve Corp | 4,609 | $222 | 0.0% | $40.81 | +14.2% | Equities | 34354P105 |
| MYRG | MYR GROUP INC DEL COM | 1,617 | $219 | 0.0% | $153.81 | +1.6% | Equities | 55405W104 |
| SPY | SPDR S&P 500 ETF Tr | 402 | $219 | 0.0% | $523.07 | — | Equities | 78462F103 |
| FFIV | F5 NEtworks Inc | 1,269 | $219 | 0.0% | $156.39 | +11.8% | Equities | 315616102 |
| ITW | Illinois Tool Works | 904 | $214 | 0.0% | $217.67 | +8.8% | Equities | 452308109 |
| GE | Gen Elec Co USD .06 | 1,344 | $214 | 0.0% | $117.40 | +34.5% | Equities | 369604301 |
| BX | Blackstone Group Inc | 1,699 | $210 | 0.0% | $103.28 | +14.1% | Equities | 09260D107 |
| GATX | Gatx Corp | 1,575 | $208 | 0.0% | $122.04 | +5.1% | Equities | 361448103 |
| BK | Bank New York | 3,429 | $205 | 0.0% | $55.73 | 0.0% | Equities | 064058100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 8,044 | $204 | 0.0% | $34.01 | -19.6% | Equities | 10806X102 |
| IVW | iShares S&P 500 Grth | 2,184 | $202 | 0.0% | $92.54 | — | Equities | 464287309 |
| STVN | Stevanato Group | 10,927 | $200 | 0.0% | $21.14 | +9.5% | Equities | T9224W109 |
| KEY | Keycorp | 13,280 | $189 | 0.0% | $13.16 | +1.8% | Equities | 493267108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 19,739 | $164 | 0.0% | $6.78 | +13.6% | Equities | 651718504 |
| EXTR | EXTREME NETWORKS COM | 11,633 | $156 | 0.0% | $11.49 | 0.0% | Equities | 30226D106 |
| STKL | SUNOPTA INC COM | 23,553 | $127 | 0.0% | $5.87 | 0.0% | Equities | 8676EP108 |
| XGN | Exagen Inc | 13,518 | $25 | 0.0% | $10.39 | -83.7% | Equities | 30068X103 |