CIK: 0001692632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $527,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 217,409 | $61,562 | 11.7% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 862,533 | $45,550 | 8.6% | $42.85 | — | Equities | 921943858 |
| AGG | iShares Core | 266,482 | $26,987 | 5.1% | $101.81 | — | Equities | 464287226 |
| VWO | Vanguard FTSE Emg | 469,557 | $22,468 | 4.3% | $40.76 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 31,810 | $16,785 | 3.2% | $346.35 | — | Equities | 922908363 |
| MSFT | Microsoft Corp (Wa) | 34,855 | $14,998 | 2.8% | $158.68 | +166.6% | Equities | 594918104 |
| IJR | iShares Core S&P Scp | 114,405 | $13,381 | 2.5% | $107.84 | — | Equities | 464287804 |
| IJH | iShares Tr Core S&P | 182,992 | $11,404 | 2.2% | $97.45 | — | Equities | 464287507 |
| DAKT | Daktronics Inc. | 881,272 | $11,377 | 2.2% | $6.88 | +100.8% | Equities | 234264109 |
| — | Big Sioux Financial | 101 | $10,810 | 2.1% | $107031.00 | — | Equities | 080002991 |
| VOOV | Vanguard S&P 500 Val | 45,762 | $8,728 | 1.7% | $113.19 | — | Equities | 921932703 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $7,251 | 1.4% | $126.59 | — | Equities | 921932778 |
| CATH | S&P 500 Catholic | 89,562 | $6,215 | 1.2% | $55.34 | — | Equities | 37954Y889 |
| NVDA | Nvidia Corporation | 49,637 | $6,028 | 1.1% | $90.86 | +30.0% | Equities | 67066G104 |
| PM | Phillip Morris Intl | 42,716 | $5,186 | 1.0% | $69.21 | +58.7% | Equities | 718172109 |
| VZ | Verizon Comm | 110,510 | $4,963 | 0.9% | $33.75 | +13.7% | Equities | 92343V104 |
| DUK | Duke Energy Corp NEw | 43,024 | $4,961 | 0.9% | $70.56 | +50.1% | Equities | 26441C204 |
| AMZN | Amazon Com Inc | 26,389 | $4,917 | 0.9% | $134.76 | +35.4% | Equities | 023135106 |
| SO | The Southern Company | 53,646 | $4,838 | 0.9% | $46.52 | +75.5% | Equities | 842587107 |
| GOOG | Alphabet Inc Class C | 28,076 | $4,694 | 0.9% | $106.77 | +57.6% | Equities | 02079K107 |
| META | Facebook Inc | 8,180 | $4,683 | 0.9% | $285.85 | +79.2% | Equities | 30303M102 |
| WMB | WIlliams Cos Inc | 99,621 | $4,548 | 0.9% | $24.38 | +71.3% | Equities | 969457100 |
| GILD | Gilead Sciences In | 51,575 | $4,324 | 0.8% | $56.77 | +28.7% | Equities | 375558103 |
| NOW | Servicenow Inc | 4,616 | $4,129 | 0.8% | $104.36 | +57.5% | Equities | 81762P102 |
| — | Total Sa-Spon Adr | 62,888 | $4,064 | 0.8% | $49.49 | — | Equities | 89151E109 |
| XEL | Xcel Energy Inc | 60,901 | $3,977 | 0.8% | $56.18 | +0.7% | Equities | 98389B100 |
| MA | Mastercard Inc Cl A | 7,806 | $3,855 | 0.7% | $311.38 | +48.3% | Equities | 57636Q104 |
| COST | Costco Whsl Corp | 4,162 | $3,690 | 0.7% | $339.05 | +154.2% | Equities | 22160K105 |
| AAPL | Apple Inc | 15,745 | $3,669 | 0.7% | $94.10 | +135.9% | Equities | 037833100 |
| ISRG | Intuitive Surgical | 7,432 | $3,651 | 0.7% | $262.87 | +77.1% | Equities | 46120E602 |
| ENB | Enbridge Inc C | 87,720 | $3,562 | 0.7% | $27.51 | +29.1% | Equities | 29250N105 |
| USB | US Bancorp Del Com | 77,135 | $3,527 | 0.7% | $37.34 | +10.1% | Equities | 902973304 |
| T | AT&T Inc | 157,834 | $3,472 | 0.7% | $15.16 | +23.9% | Equities | 00206R102 |
| AMGN | Amgen Inc | 10,689 | $3,444 | 0.7% | $215.69 | +45.2% | Equities | 031162100 |
| SNY | Sanofi | 59,267 | $3,416 | 0.6% | $51.69 | — | Equities | 80105N105 |
| VPL | Vanguard FTSE ETF | 43,465 | $3,407 | 0.6% | $0.06 | — | Equities | 922042866 |
| CTAS | Cintas Corp | 16,400 | $3,376 | 0.6% | $161.10 | +18.5% | Equities | 172908105 |
| LYB | Lyondellbasell Ind | 35,100 | $3,366 | 0.6% | $75.75 | +12.4% | Equities | N53745100 |
| INTU | Intuit Inc | 5,397 | $3,352 | 0.6% | $286.73 | +120.8% | Equities | 461202103 |
| NGG | Natl Grid Plc Npv | 48,009 | $3,345 | 0.6% | $63.90 | — | Equities | 636274409 |
| PGR | Progressive Corp Oh | 13,170 | $3,342 | 0.6% | $129.68 | +65.1% | Equities | 743315103 |
| ABBV | Abbvie Inc USD .01 | 16,654 | $3,289 | 0.6% | $62.17 | +187.4% | Equities | 00287Y109 |
| PNC | PNC Financial Serv | 17,628 | $3,259 | 0.6% | $135.08 | +24.0% | Equities | 693475105 |
| AEP | American Elec Pwr | 30,763 | $3,156 | 0.6% | $76.16 | +22.2% | Equities | 025537101 |
| HBAN | Huntington Bancshrs | 203,304 | $2,989 | 0.6% | $10.78 | +24.6% | Equities | 446150104 |
| UBER | Uber Technologies | 39,311 | $2,955 | 0.6% | $55.64 | +26.5% | Equities | 90353T100 |
| D | Dominion Resources | 50,068 | $2,893 | 0.5% | $49.49 | +3.4% | Equities | 25746U109 |
| TRP | Tc Energy Corp Com | 58,049 | $2,760 | 0.5% | $35.43 | +16.6% | Equities | 87807B107 |
| ETR | Entergy Corp | 20,507 | $2,699 | 0.5% | $47.18 | +20.0% | Equities | 29364G103 |
| CM | Can Imperial Bk Comm | 41,646 | $2,555 | 0.5% | $37.46 | +38.5% | Equities | 136069101 |
| TFC | Truist Financial Cor | 59,062 | $2,526 | 0.5% | $36.02 | +9.9% | Equities | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,317 | $2,378 | 0.5% | $204.84 | +5.3% | Equities | 43300A203 |
| JPM | JP Morgan Chase & Co | 10,734 | $2,263 | 0.4% | $107.45 | +90.8% | Equities | 46625H100 |
| PFE | Pfizer Inc | 77,695 | $2,248 | 0.4% | $27.99 | -4.7% | Equities | 717081103 |
| ADSK | Autodesk Inc | 8,032 | $2,213 | 0.4% | $201.43 | +25.0% | Equities | 052769106 |
| GLD | SPDR Gold Trust ETF | 8,940 | $2,173 | 0.4% | $0.17 | — | Equities | 78463V107 |
| CVX | Chevron Corp | 14,556 | $2,144 | 0.4% | $119.64 | +17.0% | Equities | 166764100 |
| O | Realty Income Corp | 33,507 | $2,125 | 0.4% | $51.19 | +7.4% | Equities | 756109104 |
| KVUE | KENVUE INC COM | 91,107 | $2,107 | 0.4% | $18.83 | +4.3% | Equities | 49177J102 |
| BMY | Bristol Myers Squibb | 40,390 | $2,090 | 0.4% | $44.32 | -1.5% | Equities | 110122108 |
| ADBE | Adobe Systems Inc | 3,933 | $2,036 | 0.4% | $338.30 | +62.1% | Equities | 00724F101 |
| KO | Coca-Cola Co | 27,878 | $2,003 | 0.4% | $53.89 | +21.8% | Equities | 191216100 |
| TMO | Thermo Fisher Scient | 3,238 | $2,003 | 0.4% | $346.63 | +70.0% | Equities | 883556102 |
| SPGI | SP Global Inc USD | 3,874 | $2,001 | 0.4% | $361.01 | +35.7% | Equities | 78409V104 |
| KMB | Kimberly Clark Corp | 13,956 | $1,986 | 0.4% | $114.98 | +16.7% | Equities | 494368103 |
| ZTS | Zoetis Inc | 10,002 | $1,954 | 0.4% | $122.77 | +47.7% | Equities | 98978V103 |
| CAG | Conagra Foods Inc | 56,371 | $1,833 | 0.3% | $27.02 | +4.5% | Equities | 205887102 |
| VGK | Vanguard FTSE Europe | 25,485 | $1,812 | 0.3% | $0.06 | — | Equities | 922042874 |
| CSGP | Costar Group Inc | 23,223 | $1,752 | 0.3% | $79.23 | -4.3% | Equities | 22160N109 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $1,705 | 0.3% | $56.73 | — | Equities | 46434G764 |
| VLTO | VERALTO CORP COM SHS | 15,166 | $1,696 | 0.3% | $83.58 | +25.6% | Equities | 92338C103 |
| IEFA | iShares Trust Core | 21,680 | $1,692 | 0.3% | $74.22 | — | Equities | 46432F842 |
| BTI | British American Tob | 45,794 | $1,675 | 0.3% | $36.30 | — | Equities | 110448107 |
| GNRC | GENERAC HLDGS INC COM | 10,397 | $1,652 | 0.3% | $119.75 | +23.9% | Equities | 368736104 |
| NXPI | Nxp Semiconductors | 6,667 | $1,600 | 0.3% | $129.74 | +88.1% | Equities | N6596X109 |
| GOOGL | Alphabet Inc Class A | 9,490 | $1,574 | 0.3% | $108.57 | +53.6% | Equities | 02079K305 |
| PPL | Ppl Corporation | 46,415 | $1,535 | 0.3% | $23.74 | +23.1% | Equities | 69351T106 |
| TDG | TranSDigm | 1,039 | $1,483 | 0.3% | $1142.30 | +0.9% | Equities | 893641100 |
| BRK/B | Berkshire Hathaway | 3,094 | $1,424 | 0.3% | $236.26 | +87.2% | Equities | 084670702 |
| — | Unilever Plc-Spons A | 21,900 | $1,423 | 0.3% | $46.00 | — | Equities | 904767704 |
| MRVL | Marvell Technology Inc | 19,724 | $1,422 | 0.3% | $69.41 | -1.0% | Equities | 573874104 |
| IVV | iShares Core S&P | 2,228 | $1,285 | 0.2% | $413.34 | — | Equities | 464287200 |
| — | Amcor Plc | 111,555 | $1,264 | 0.2% | $10.23 | -1.0% | Equities | G0250X107 |
| EEM | iShares MSCI Emging | 26,947 | $1,236 | 0.2% | $0.04 | — | Equities | 464287234 |
| TEAM | Atlassian Corp CL A | 7,546 | $1,198 | 0.2% | $218.06 | -24.6% | Equities | 049468101 |
| BCE | Bce Inc | 34,340 | $1,195 | 0.2% | $30.76 | -1.1% | Equities | 05534B760 |
| ALGN | Align Technology | 4,677 | $1,189 | 0.2% | $311.80 | -24.3% | Equities | 016255101 |
| WFC | Wells Fargo & Co | 19,675 | $1,111 | 0.2% | $39.80 | +37.8% | Equities | 949746101 |
| IWF | iShares 1000 Grwth | 2,855 | $1,072 | 0.2% | $337.05 | — | Equities | 464287614 |
| CCB | Coastal Financial Co | 19,312 | $1,043 | 0.2% | $29.68 | +68.9% | Equities | 19046P209 |
| MRK | Merck | 8,995 | $1,021 | 0.2% | $68.57 | +64.7% | Equities | 58933Y105 |
| V | Visa, Inc | 3,637 | $1,000 | 0.2% | $165.09 | +62.2% | Equities | 92826C839 |
| WDAY | Workday Inc | 4,040 | $987 | 0.2% | $238.79 | -1.1% | Equities | 98138H101 |
| IWD | iShares 1000 Value | 4,857 | $922 | 0.2% | $179.11 | — | Equities | 464287598 |
| UPS | Ups Cl B | 6,515 | $888 | 0.2% | $152.58 | -21.0% | Equities | 911312106 |
| KKR | Kkr & Co Inc Cl A | 6,770 | $884 | 0.2% | $58.19 | +101.8% | Equities | 48251W104 |
| — | SUPER MICRO COMPUTER INC COM | 2,015 | $839 | 0.2% | $1002.66 | — | Equities | 86800U104 |
| ROP | Roper Industries Inc | 1,503 | $836 | 0.2% | $319.61 | +70.4% | Equities | 776696106 |
| VEEV | Veeva Systems | 3,966 | $832 | 0.2% | $198.23 | -0.3% | Equities | 922475108 |
| EW | Edwards Lifesciences | 12,091 | $798 | 0.2% | $82.40 | -11.8% | Equities | 28176E108 |
| DE | Deere & Co | 1,848 | $771 | 0.1% | $143.80 | +156.8% | Equities | 244199105 |
| PLD | Prologis Inc | 6,050 | $764 | 0.1% | $118.05 | 0.0% | Equities | 74340W103 |
| XOM | Exxon Mobil Corp | 6,317 | $740 | 0.1% | $48.60 | +126.4% | Equities | 30231G102 |
| UNH | Unitedhealth Group | 1,263 | $738 | 0.1% | $368.67 | +48.7% | Equities | 91324P102 |
| WMT | Wal-Mart Stores, Inc | 9,017 | $728 | 0.1% | $44.62 | +62.4% | Equities | 931142103 |
| DKS | Dick's Sporting Good | 3,418 | $713 | 0.1% | $35.94 | +475.3% | Equities | 253393102 |
| PJT | Pjt Partners Inc | 5,274 | $703 | 0.1% | $43.65 | +177.4% | Equities | 69343T107 |
| BRK/A | Berkshire Hathaway | 1 | $691 | 0.1% | $485492.47 | +36.7% | Equities | 084670108 |
| AMD | Advanced Micro Devcs | 4,092 | $671 | 0.1% | $111.17 | +36.7% | Equities | 007903107 |
| CASY | Caseys Gen Store | 1,757 | $660 | 0.1% | $123.66 | +200.2% | Equities | 147528103 |
| IEMG | iShares Core MSCI | 11,392 | $654 | 0.1% | $51.60 | — | Equities | 46434G103 |
| RBC | RBC Bearings Inc | 2,158 | $646 | 0.1% | $167.80 | +71.5% | Equities | 75524B104 |
| OC | Owens Corning | 3,658 | $646 | 0.1% | $67.29 | +150.3% | Equities | 690742101 |
| WSO | Watsco Inc | 1,258 | $619 | 0.1% | $215.53 | +123.0% | Equities | 942622200 |
| URI | United Rentals Inc | 762 | $617 | 0.1% | $372.90 | +90.6% | Equities | 911363109 |
| TSM | Taiwan Semiconductor | 3,521 | $611 | 0.1% | $113.66 | — | Equities | 874039100 |
| JLL | Jones Lang Lasalle I | 2,251 | $607 | 0.1% | $159.34 | +52.2% | Equities | 48020Q107 |
| POOL | Pool Corp | 1,580 | $595 | 0.1% | $208.96 | +62.1% | Equities | 73278L105 |
| VIRT | Virtu Fincl Inc | 19,150 | $583 | 0.1% | $22.41 | +27.2% | Equities | 928254101 |
| IWM | iShares Russell 2000 | 2,629 | $581 | 0.1% | $211.16 | — | Equities | 464287655 |
| MPC | Marathon Petroleum | 3,490 | $569 | 0.1% | $42.52 | +285.6% | Equities | 56585A102 |
| GS | Goldman Sachs Group | 1,148 | $568 | 0.1% | $287.38 | +65.3% | Equities | 38141G104 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $556 | 0.1% | $1.09 | — | Equities | 921909768 |
| BKNG | Bookings Holdings | 130 | $548 | 0.1% | $2073.41 | +83.0% | Equities | 09857L108 |
| FRPT | FRESHPET INC COM | 3,956 | $541 | 0.1% | $96.67 | +35.5% | Equities | 358039105 |
| ORCL | Oracle Corp | 3,125 | $533 | 0.1% | $74.02 | +93.3% | Equities | 68389X105 |
| DELL | Dell Technologies In | 4,486 | $532 | 0.1% | $43.87 | +159.6% | Equities | 24703L202 |
| PAYX | Paychex Inc | 3,786 | $508 | 0.1% | $111.99 | +8.9% | Equities | 704326107 |
| LNT | Alliant Energy Corp | 8,212 | $498 | 0.1% | $45.31 | +20.0% | Equities | 018802108 |
| HLI | Houlihan Lokey Inc | 3,105 | $491 | 0.1% | $58.83 | +149.2% | Equities | 441593100 |
| TMUS | T Mobile Us Inc | 2,369 | $489 | 0.1% | $159.97 | +17.2% | Equities | 872590104 |
| GWRE | GuideWire Software I | 2,655 | $486 | 0.1% | $78.88 | +92.6% | Equities | 40171V100 |
| LLY | Eli Lilly & Company | 547 | $485 | 0.1% | $702.49 | +26.7% | Equities | 532457108 |
| AIG | American Intl Corp | 6,600 | $483 | 0.1% | $65.62 | +10.1% | Equities | 026874784 |
| USMV | iShares MSCI USA Min Vol Factor | 5,205 | $475 | 0.1% | $83.58 | — | Equities | 46429B697 |
| CDNS | Cadence Design Sys | 1,750 | $474 | 0.1% | $294.99 | -6.3% | Equities | 127387108 |
| AEE | Ameren Corp | 5,400 | $472 | 0.1% | $68.86 | +11.5% | Equities | 023608102 |
| FCNCA | First Citizens Bcshs | 250 | $460 | 0.1% | $911.02 | +108.3% | Equities | 31946M103 |
| AVTR | Avantor, Inc | 17,782 | $460 | 0.1% | $22.17 | +10.7% | Equities | 05352A100 |
| VO | Vanguard Mid Cap | 1,712 | $452 | 0.1% | $249.91 | — | Equities | 922908629 |
| AVGO | Broadcom In | 2,616 | $451 | 0.1% | $154.67 | +2.2% | Equities | 11135F101 |
| CHRW | C H Robinson Ww | 4,035 | $445 | 0.1% | $59.30 | +58.6% | Equities | 12541W209 |
| MTUM | iShares MSCI Usa | 2,131 | $432 | 0.1% | $187.35 | — | Equities | 46432F396 |
| CSCO | Cisco Systems Inc | 8,056 | $429 | 0.1% | $41.23 | +13.5% | Equities | 17275R102 |
| TKR | Timken Company | 5,067 | $427 | 0.1% | $58.32 | +41.0% | Equities | 887389104 |
| — | PINNACLE FINL PARTNERS INC COM | 4,227 | $414 | 0.1% | $85.88 | — | Equities | 72346Q104 |
| VIG | ETF Vanguard Div | 2,085 | $413 | 0.1% | $169.28 | — | Equities | 921908844 |
| MAR | Marriott Intl | 1,650 | $410 | 0.1% | $157.68 | +45.7% | Equities | 571903202 |
| PSN | Parsons Corporation | 3,940 | $409 | 0.1% | $45.61 | +96.7% | Equities | 70202L102 |
| AMP | Ameriprise Financial | 848 | $398 | 0.1% | $152.62 | +179.5% | Equities | 03076C106 |
| ABT | Abbott Laboratories | 3,461 | $395 | 0.1% | $44.23 | +142.1% | Equities | 002824100 |
| HON | HoNEywell Int'L Inc | 1,900 | $393 | 0.1% | $102.99 | +82.9% | Equities | 438516106 |
| EVR | Evercore PartNErs | 1,549 | $392 | 0.1% | $133.11 | +75.8% | Equities | 29977A105 |
| DY | Dycom Industries | 1,987 | $392 | 0.1% | $96.45 | +87.1% | Equities | 267475101 |
| LOW | Lowes Companies Inc | 1,439 | $390 | 0.1% | $122.86 | +92.2% | Equities | 548661107 |
| ELV | Anthem Inc | 746 | $388 | 0.1% | $322.70 | +61.4% | Equities | 036752103 |
| PI | Impinj Inc | 1,768 | $383 | 0.1% | $149.27 | +13.6% | Equities | 453204109 |
| IEX | Idex Corp | 1,780 | $382 | 0.1% | $193.30 | +2.3% | Equities | 45167R104 |
| PG | Procter & Gamble Co | 2,147 | $372 | 0.1% | $141.32 | +16.2% | Equities | 742718109 |
| CWST | Casella Waste System | 3,699 | $368 | 0.1% | $51.58 | +100.7% | Equities | 147448104 |
| PCOR | Procore Technologies | 5,903 | $364 | 0.1% | $68.28 | -10.1% | Equities | 74275K108 |
| CBT | Cabot Corp | 3,227 | $361 | 0.1% | $46.97 | +105.9% | Equities | 127055101 |
| MOG/A | Moog Inc-Class A | 1,763 | $356 | 0.1% | $110.36 | +69.0% | Equities | 615394202 |
| CYTK | CYTOKINETICS INC COM NEW | 6,722 | $355 | 0.1% | $76.58 | -27.2% | Equities | 23282W605 |
| TJX | Tjx Companies Inc | 3,005 | $353 | 0.1% | $87.52 | +28.8% | Equities | 872540109 |
| BSY | Bentley Systems Inc | 6,852 | $348 | 0.1% | $49.69 | -1.7% | Equities | 08265T208 |
| — | Discover Fincl Serv | 2,480 | $348 | 0.1% | $80.49 | — | Equities | 254709108 |
| CCI | Crown Castle Intl Co | 2,884 | $342 | 0.1% | $112.10 | -9.0% | Equities | 22822V101 |
| CARR | Carrier Global Corp | 4,238 | $341 | 0.1% | $42.73 | +60.4% | Equities | 14448C104 |
| SU | Suncor Energy Inc | 9,199 | $340 | 0.1% | $30.25 | +22.7% | Equities | 867224107 |
| GIS | General Mills Inc | 4,556 | $336 | 0.1% | $52.33 | +25.4% | Equities | 370334104 |
| FISV | Fiserv Incorported | 1,868 | $336 | 0.1% | $148.94 | +10.7% | Equities | 337738108 |
| SBUX | Starbucks Corp | 3,438 | $335 | 0.1% | $47.11 | +75.8% | Equities | 855244109 |
| CBSH | Commerce Bancshares | 5,628 | $334 | 0.1% | $55.38 | -2.2% | Equities | 200525103 |
| SBAC | Sba Communications | 1,382 | $333 | 0.1% | $192.46 | +12.1% | Equities | 78410G104 |
| SPXC | Spx Corp USD | 2,077 | $331 | 0.1% | $123.13 | — | Equities | 78473E103 |
| DEO | Diageo Plc-Spons | 2,332 | $327 | 0.1% | $140.34 | — | Equities | 25243Q205 |
| ADI | Analog Devices | 1,402 | $323 | 0.1% | $177.22 | +24.2% | Equities | 032654105 |
| MTH | Meritage Homes Inc | 1,572 | $322 | 0.1% | $53.78 | +75.6% | Equities | 59001A102 |
| PYPL | Paypal Holdgs Inc | 4,016 | $313 | 0.1% | $63.60 | +4.9% | Equities | 70450Y103 |
| NCNO | Ncino Inc New | 9,831 | $311 | 0.1% | $40.53 | -21.9% | Equities | 63947X101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 10,193 | $304 | 0.1% | $23.53 | 0.0% | Equities | 98956A105 |
| WST | West Pharmaceuticals | 1,012 | $304 | 0.1% | $304.99 | 0.0% | Equities | 955306105 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SE | 7,487 | $298 | 0.1% | $39.35 | +6.3% | Equities | 047726302 |
| FCN | Fti Consulting | 1,301 | $296 | 0.1% | $174.84 | +27.1% | Equities | 302941109 |
| SPSC | SPS COMM INC COM | 1,490 | $289 | 0.1% | $184.57 | +6.4% | Equities | 78463M107 |
| FELE | Franklin Electric In | 2,706 | $284 | 0.1% | $57.36 | +71.6% | Equities | 353514102 |
| STVN | Stevanato Group | 14,109 | $282 | 0.1% | $20.90 | -3.9% | Equities | T9224W109 |
| EXPE | Expedia Inc | 1,905 | $282 | 0.1% | $121.84 | +7.9% | Equities | 30212P303 |
| CNC | Centene Corp | 3,735 | $281 | 0.1% | $44.83 | +63.5% | Equities | 15135B101 |
| BAC | Bank Of America Corp | 7,075 | $281 | 0.1% | $27.41 | +41.4% | Equities | 060505104 |
| TGT | Target Corp | 1,789 | $279 | 0.1% | $102.83 | +37.1% | Equities | 87612E106 |
| CAT | Caterpillar Inc | 709 | $277 | 0.1% | $312.12 | +8.5% | Equities | 149123101 |
| CB | Chubb Ltd Chf | 961 | $277 | 0.1% | $215.70 | +25.5% | Equities | H1467J104 |
| APPF | APPFOLIO INC COM CL A | 1,173 | $276 | 0.1% | $215.65 | +8.5% | Equities | 03783C100 |
| GE | Gen Elec Co USD .06 | 1,439 | $271 | 0.1% | $120.74 | +39.1% | Equities | 369604301 |
| OGE | Oge Energy Co | 6,606 | $271 | 0.1% | $32.31 | +20.1% | Equities | 670837103 |
| CSTL | Castle Biosciences | 9,164 | $261 | 0.0% | $25.45 | 0.0% | Equities | 14843C105 |
| PANW | Palo Alto Net | 762 | $260 | 0.0% | $157.74 | +6.7% | Equities | 697435105 |
| MPWR | Monolithic Power Sys | 281 | $260 | 0.0% | $712.18 | +19.8% | Equities | 609839105 |
| IWR | Rus Mid Cap ETF | 2,943 | $259 | 0.0% | $69.92 | — | Equities | 464287499 |
| QAI | Hedge Mlti ETF | 8,070 | $259 | 0.0% | $30.89 | — | Equities | 45409B107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 662 | $257 | 0.0% | $343.07 | 0.0% | Equities | G8994E103 |
| MS | Morgan Stanley | 2,464 | $257 | 0.0% | $96.90 | 0.0% | Equities | 617446448 |
| DIS | Disney (Walt) Co | 2,643 | $254 | 0.0% | $97.76 | -7.4% | Equities | 254687106 |
| DOV | Dover Corp | 1,306 | $250 | 0.0% | $136.69 | +31.2% | Equities | 260003108 |
| VEU | Vanguard FTSE All Wo | 3,950 | $249 | 0.0% | $53.47 | — | Equities | 922042775 |
| BK | Bank New York | 3,429 | $246 | 0.0% | $55.73 | +14.6% | Equities | 064058100 |
| SMMV | iShares MSCI Usa | 5,963 | $243 | 0.0% | $37.45 | — | Equities | 46435G433 |
| FLS | Flowserve Corp | 4,609 | $238 | 0.0% | $40.81 | +15.4% | Equities | 34354P105 |
| ITW | Illinois Tool Works | 904 | $237 | 0.0% | $217.67 | +9.0% | Equities | 452308109 |
| RGA | Reinsurance Group | 1,085 | $236 | 0.0% | $174.46 | +21.9% | Equities | 759351604 |
| PEG | Public Service Enter | 2,634 | $235 | 0.0% | $76.36 | 0.0% | Equities | 744573106 |
| SPY | SPDR S&P 500 ETF Tr | 402 | $231 | 0.0% | $523.07 | — | Equities | 78462F103 |
| BX | Blackstone Group Inc | 1,503 | $230 | 0.0% | $103.28 | +29.4% | Equities | 09260D107 |
| UTZ | Utz Brands Cl A Ord | 12,660 | $224 | 0.0% | $16.08 | +3.3% | Equities | 918090101 |
| MTCH | Match Group Ord | 5,866 | $222 | 0.0% | $56.51 | -39.5% | Equities | 57667L107 |
| RJF | Raymond James Financ | 1,807 | $221 | 0.0% | $99.79 | +14.7% | Equities | 754730109 |
| EOG | Eog Resources | 1,796 | $221 | 0.0% | $107.00 | +12.5% | Equities | 26875P101 |
| DHR | Danaher Corp | 776 | $216 | 0.0% | $262.43 | 0.0% | Equities | 235851102 |
| KEY | Keycorp | 12,667 | $212 | 0.0% | $13.16 | +12.9% | Equities | 493267108 |
| IVW | iShares S&P 500 Grth | 2,184 | $209 | 0.0% | $92.54 | — | Equities | 464287309 |
| GATX | Gatx Corp | 1,575 | $209 | 0.0% | $122.04 | +10.2% | Equities | 361448103 |
| — | WELLS FARGO & CO FR 5.389 04243 | 2,000 | $207 | 0.0% | $103.64 | — | Fixed Income | 95000U3D3 |
| FFIV | F5 NEtworks Inc | 925 | $204 | 0.0% | $156.39 | +24.0% | Equities | 315616102 |
| R | Ryder Systems | 1,396 | $204 | 0.0% | $135.53 | 0.0% | Equities | 783549108 |
| PEP | Pepsico Inc | 1,190 | $202 | 0.0% | $162.90 | 0.0% | Equities | 713448108 |
| A | Agilent Technologies | 1,352 | $201 | 0.0% | $135.59 | 0.0% | Equities | 00846U101 |
| NOMD | Nomad Foods Limited | 10,061 | $192 | 0.0% | $18.41 | 0.0% | Equities | G6564A105 |
| EXTR | EXTREME NETWORKS COM | 11,242 | $169 | 0.0% | $11.49 | +23.4% | Equities | 30226D106 |
| STKL | SUNOPTA INC COM | 25,409 | $162 | 0.0% | $5.87 | -0.2% | Equities | 8676EP108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 21,704 | $150 | 0.0% | $6.86 | +12.2% | Equities | 651718504 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | 12,726 | $52 | 0.0% | $3.49 | 0.0% | Equities | 30049H102 |
| XGN | Exagen Inc | 13,518 | $42 | 0.0% | $10.39 | -75.1% | Equities | 30068X103 |