CIK: 0001692632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $520,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 216,594 | $62,771 | 12.0% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 894,751 | $42,787 | 8.2% | $43.03 | — | Equities | 921943858 |
| AGG | iShares Core | 277,751 | $26,914 | 5.2% | $101.61 | — | Equities | 464287226 |
| VWO | Vanguard FTSE Emg | 470,393 | $20,716 | 4.0% | $40.76 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 32,708 | $17,623 | 3.4% | $351.64 | — | Equities | 922908363 |
| MSFT | Microsoft Corp (Wa) | 34,948 | $14,731 | 2.8% | $158.68 | +166.2% | Equities | 594918104 |
| DAKT | Daktronics Inc. | 801,307 | $13,510 | 2.6% | $6.88 | +119.2% | Equities | 234264109 |
| IJR | iShares Core S&P Scp | 114,731 | $13,219 | 2.5% | $107.84 | — | Equities | 464287804 |
| IJH | iShares Tr Core S&P | 184,192 | $11,477 | 2.2% | $97.45 | — | Equities | 464287507 |
| — | Big Sioux Financial | 101 | $10,810 | 2.1% | $107031.00 | — | Equities | 080002991 |
| VOOV | Vanguard S&P 500 Val | 45,762 | $8,444 | 1.6% | $113.19 | — | Equities | 921932703 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $7,319 | 1.4% | $126.59 | — | Equities | 921932778 |
| CATH | S&P 500 Catholic | 89,562 | $6,345 | 1.2% | $55.34 | — | Equities | 37954Y889 |
| NVDA | Nvidia Corporation | 45,063 | $6,052 | 1.2% | $90.86 | +51.6% | Equities | 67066G104 |
| AMZN | Amazon Com Inc | 26,612 | $5,838 | 1.1% | $134.76 | +51.8% | Equities | 023135106 |
| GOOG | Alphabet Inc Class C | 26,489 | $5,045 | 1.0% | $106.77 | +64.5% | Equities | 02079K107 |
| META | Facebook Inc | 8,198 | $4,800 | 0.9% | $285.85 | +104.6% | Equities | 30303M102 |
| GILD | Gilead Sciences In | 51,929 | $4,797 | 0.9% | $56.77 | +53.2% | Equities | 375558103 |
| NOW | Servicenow Inc | 4,331 | $4,591 | 0.9% | $104.36 | +94.1% | Equities | 81762P102 |
| WMB | WIlliams Cos Inc | 82,077 | $4,442 | 0.9% | $24.38 | +112.2% | Equities | 969457100 |
| PM | Phillip Morris Intl | 36,901 | $4,441 | 0.9% | $69.21 | +74.3% | Equities | 718172109 |
| VZ | Verizon Comm | 108,832 | $4,352 | 0.8% | $33.75 | +16.7% | Equities | 92343V104 |
| DUK | Duke Energy Corp NEw | 39,316 | $4,236 | 0.8% | $70.56 | +54.2% | Equities | 26441C204 |
| MA | Mastercard Inc Cl A | 7,931 | $4,176 | 0.8% | $314.58 | +63.6% | Equities | 57636Q104 |
| XEL | Xcel Energy Inc | 60,120 | $4,059 | 0.8% | $56.18 | +14.7% | Equities | 98389B100 |
| SO | The Southern Company | 48,894 | $4,025 | 0.8% | $46.52 | +81.7% | Equities | 842587107 |
| AAPL | Apple Inc | 15,580 | $3,902 | 0.7% | $94.10 | +149.2% | Equities | 037833100 |
| USB | US Bancorp Del Com | 81,297 | $3,888 | 0.7% | $37.82 | +23.3% | Equities | 902973304 |
| COST | Costco Whsl Corp | 4,107 | $3,763 | 0.7% | $339.05 | +172.1% | Equities | 22160K105 |
| ISRG | Intuitive Surgical | 7,202 | $3,759 | 0.7% | $262.87 | +98.1% | Equities | 46120E602 |
| ENB | Enbridge Inc C | 88,171 | $3,741 | 0.7% | $27.51 | +42.6% | Equities | 29250N105 |
| PNC | PNC Financial Serv | 18,168 | $3,504 | 0.7% | $136.69 | +38.5% | Equities | 693475105 |
| T | AT&T Inc | 151,617 | $3,452 | 0.7% | $15.16 | +41.9% | Equities | 00206R102 |
| INTU | Intuit Inc | 5,479 | $3,444 | 0.7% | $291.94 | +117.4% | Equities | 461202103 |
| BMY | Bristol Myers Squibb | 60,268 | $3,409 | 0.7% | $47.05 | +11.8% | Equities | 110122108 |
| HBAN | Huntington Bancshrs | 198,249 | $3,226 | 0.6% | $10.78 | +45.7% | Equities | 446150104 |
| PGR | Progressive Corp Oh | 13,061 | $3,130 | 0.6% | $129.68 | +78.9% | Equities | 743315103 |
| VPL | Vanguard FTSE ETF | 43,465 | $3,088 | 0.6% | $0.06 | — | Equities | 922042866 |
| — | Total Sa-Spon Adr | 56,435 | $3,076 | 0.6% | $49.49 | — | Equities | 89151E109 |
| ABBV | Abbvie Inc USD .01 | 17,188 | $3,054 | 0.6% | $65.75 | +169.8% | Equities | 00287Y109 |
| CTAS | Cintas Corp | 16,217 | $2,963 | 0.6% | $161.10 | +29.3% | Equities | 172908105 |
| ETR | Entergy Corp | 38,793 | $2,941 | 0.6% | $57.92 | +20.8% | Equities | 29364G103 |
| CVX | Chevron Corp | 19,053 | $2,760 | 0.5% | $125.74 | +15.7% | Equities | 166764100 |
| SNY | Sanofi | 56,964 | $2,747 | 0.5% | $51.69 | — | Equities | 80105N105 |
| TRP | Tc Energy Corp Com | 58,396 | $2,717 | 0.5% | $35.43 | +28.6% | Equities | 87807B107 |
| MRVL | Marvell Technology Inc | 23,774 | $2,626 | 0.5% | $73.34 | +26.1% | Equities | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,391 | $2,568 | 0.5% | $204.84 | +19.2% | Equities | 43300A203 |
| TFC | Truist Financial Cor | 58,977 | $2,558 | 0.5% | $36.02 | +17.5% | Equities | 89832Q109 |
| JPM | JP Morgan Chase & Co | 10,639 | $2,550 | 0.5% | $107.45 | +112.2% | Equities | 46625H100 |
| AMGN | Amgen Inc | 9,659 | $2,518 | 0.5% | $215.69 | +32.6% | Equities | 031162100 |
| AEP | American Elec Pwr | 27,171 | $2,506 | 0.5% | $76.16 | +22.3% | Equities | 025537101 |
| ADSK | Autodesk Inc | 8,186 | $2,420 | 0.5% | $203.19 | +45.4% | Equities | 052769106 |
| NGG | Natl Grid Plc Npv | 39,369 | $2,339 | 0.4% | $63.90 | — | Equities | 636274409 |
| CM | Can Imperial Bk Comm | 36,329 | $2,297 | 0.4% | $37.46 | +64.3% | Equities | 136069101 |
| GLD | SPDR Gold Trust ETF | 8,940 | $2,165 | 0.4% | $0.17 | — | Equities | 78463V107 |
| UBER | Uber Technologies | 34,766 | $2,097 | 0.4% | $55.64 | +28.3% | Equities | 90353T100 |
| KVUE | KENVUE INC COM | 94,234 | $2,012 | 0.4% | $18.92 | +14.6% | Equities | 49177J102 |
| IVV | iShares Core S&P | 3,414 | $2,010 | 0.4% | $474.25 | — | Equities | 464287200 |
| SPGI | SP Global Inc USD | 4,024 | $2,004 | 0.4% | $366.31 | +37.3% | Equities | 78409V104 |
| O | Realty Income Corp | 34,373 | $1,836 | 0.4% | $51.28 | +6.3% | Equities | 756109104 |
| GOOGL | Alphabet Inc Class A | 9,613 | $1,820 | 0.3% | $109.41 | +59.2% | Equities | 02079K305 |
| PFE | Pfizer Inc | 66,415 | $1,762 | 0.3% | $27.99 | -10.3% | Equities | 717081103 |
| PLD | Prologis Inc | 16,164 | $1,709 | 0.3% | $113.12 | -2.6% | Equities | 74340W103 |
| VGK | Vanguard FTSE Europe | 25,485 | $1,618 | 0.3% | $0.06 | — | Equities | 922042874 |
| KO | Coca-Cola Co | 25,875 | $1,611 | 0.3% | $53.89 | +17.1% | Equities | 191216100 |
| PPL | Ppl Corporation | 49,141 | $1,595 | 0.3% | $24.18 | +31.1% | Equities | 69351T106 |
| MS | Morgan Stanley | 12,589 | $1,583 | 0.3% | $115.08 | +3.8% | Equities | 617446448 |
| LYB | Lyondellbasell Ind | 21,214 | $1,576 | 0.3% | $75.75 | -0.1% | Equities | N53745100 |
| IEFA | iShares Trust Core | 22,375 | $1,573 | 0.3% | $74.10 | — | Equities | 46432F842 |
| D | Dominion Resources | 29,054 | $1,565 | 0.3% | $49.49 | +9.2% | Equities | 25746U109 |
| WDAY | Workday Inc | 6,029 | $1,556 | 0.3% | $244.29 | +4.6% | Equities | 98138H101 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $1,547 | 0.3% | $56.73 | — | Equities | 46434G764 |
| VLTO | VERALTO CORP COM SHS | 15,039 | $1,532 | 0.3% | $83.58 | +26.8% | Equities | 92338C103 |
| BRK/B | Berkshire Hathaway | 3,352 | $1,519 | 0.3% | $253.62 | +82.1% | Equities | 084670702 |
| CSGP | Costar Group Inc | 20,844 | $1,492 | 0.3% | $79.23 | -4.7% | Equities | 22160N109 |
| ADBE | Adobe Systems Inc | 3,252 | $1,446 | 0.3% | $338.30 | +46.4% | Equities | 00724F101 |
| GNRC | GENERAC HLDGS INC COM | 9,186 | $1,424 | 0.3% | $119.75 | +44.2% | Equities | 368736104 |
| CCB | Coastal Financial Co | 16,747 | $1,422 | 0.3% | $29.68 | +135.1% | Equities | 19046P209 |
| ZTS | Zoetis Inc | 8,628 | $1,406 | 0.3% | $122.77 | +43.6% | Equities | 98978V103 |
| WFC | Wells Fargo & Co | 19,509 | $1,370 | 0.3% | $39.80 | +67.5% | Equities | 949746101 |
| NFLX | Netflix Com Inc | 1,476 | $1,316 | 0.3% | $82.31 | 0.0% | Equities | 64110L106 |
| NXPI | Nxp Semiconductors | 6,068 | $1,261 | 0.2% | $129.74 | +71.5% | Equities | N6596X109 |
| V | Visa, Inc | 3,961 | $1,252 | 0.2% | $175.99 | +69.5% | Equities | 92826C839 |
| TMO | Thermo Fisher Scient | 2,386 | $1,241 | 0.2% | $346.63 | +58.0% | Equities | 883556102 |
| XOM | Exxon Mobil Corp | 10,666 | $1,147 | 0.2% | $74.60 | +50.6% | Equities | 30231G102 |
| TDG | TranSDigm | 891 | $1,129 | 0.2% | $1142.30 | +7.6% | Equities | 893641100 |
| EEM | iShares MSCI Emging | 26,947 | $1,127 | 0.2% | $0.04 | — | Equities | 464287234 |
| BMO | BANK MONTREAL QUE COM | 11,598 | $1,126 | 0.2% | $91.05 | 0.0% | Equities | 063671101 |
| IWF | iShares 1000 Grwth | 2,776 | $1,115 | 0.2% | $337.05 | — | Equities | 464287614 |
| DEO | Diageo Plc-Spons | 8,522 | $1,083 | 0.2% | $130.74 | — | Equities | 25243Q205 |
| KKR | Kkr & Co Inc Cl A | 7,324 | $1,083 | 0.2% | $64.82 | +125.0% | Equities | 48251W104 |
| BTI | British American Tob | 29,537 | $1,073 | 0.2% | $36.30 | — | Equities | 110448107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC C | 10,794 | $1,053 | 0.2% | $101.62 | 0.0% | Equities | 015271109 |
| KMB | Kimberly Clark Corp | 7,648 | $1,002 | 0.2% | $114.98 | +13.2% | Equities | 494368103 |
| — | Amcor Plc | 102,935 | $969 | 0.2% | $10.23 | -1.3% | Equities | G0250X107 |
| PAYX | Paychex Inc | 6,817 | $956 | 0.2% | $123.25 | +11.4% | Equities | 704326107 |
| JNJ | Johnson & Johnson | 6,469 | $936 | 0.2% | $149.59 | 0.0% | Equities | 478160104 |
| IWD | iShares 1000 Value | 4,700 | $870 | 0.2% | $179.11 | — | Equities | 464287598 |
| UPS | Ups Cl B | 6,751 | $851 | 0.2% | $151.52 | -19.3% | Equities | 911312106 |
| VEEV | Veeva Systems | 3,981 | $837 | 0.2% | $198.23 | +10.9% | Equities | 922475108 |
| DE | Deere & Co | 1,943 | $823 | 0.2% | $157.02 | +163.7% | Equities | 244199105 |
| PJT | Pjt Partners Inc | 5,106 | $806 | 0.2% | $43.65 | +246.9% | Equities | 69343T107 |
| WMT | Wal-Mart Stores, Inc | 8,833 | $798 | 0.2% | $44.62 | +92.3% | Equities | 931142103 |
| — | Unilever Plc-Spons A | 13,863 | $786 | 0.2% | $46.00 | — | Equities | 904767704 |
| TSM | Taiwan Semiconductor | 3,948 | $780 | 0.1% | $122.73 | — | Equities | 874039100 |
| ROP | Roper Industries Inc | 1,499 | $779 | 0.1% | $319.61 | +70.3% | Equities | 776696106 |
| ALGN | Align Technology | 3,673 | $766 | 0.1% | $311.80 | -28.4% | Equities | 016255101 |
| DKS | Dick's Sporting Good | 3,224 | $738 | 0.1% | $35.94 | +467.9% | Equities | 253393102 |
| UNH | Unitedhealth Group | 1,383 | $700 | 0.1% | $384.66 | +43.7% | Equities | 91324P102 |
| BKNG | Bookings Holdings | 139 | $691 | 0.1% | $2247.63 | +112.0% | Equities | 09857L108 |
| CASY | Caseys Gen Store | 1,739 | $689 | 0.1% | $123.66 | +223.9% | Equities | 147528103 |
| FRPT | FRESHPET INC COM | 4,622 | $685 | 0.1% | $103.74 | +40.5% | Equities | 358039105 |
| BRK/A | Berkshire Hathaway | 1 | $681 | 0.1% | $485492.47 | +42.6% | Equities | 084670108 |
| AVGO | Broadcom In | 2,890 | $670 | 0.1% | $157.34 | +16.2% | Equities | 11135F101 |
| VIRT | Virtu Fincl Inc | 17,949 | $640 | 0.1% | $22.41 | +53.5% | Equities | 928254101 |
| RBC | RBC Bearings Inc | 2,121 | $634 | 0.1% | $167.80 | +83.5% | Equities | 75524B104 |
| WST | West Pharmaceuticals | 1,935 | $634 | 0.1% | $309.09 | +1.5% | Equities | 955306105 |
| MRK | Merck | 6,356 | $632 | 0.1% | $68.57 | +43.9% | Equities | 58933Y105 |
| IEMG | iShares Core MSCI | 12,083 | $631 | 0.1% | $51.64 | — | Equities | 46434G103 |
| OC | Owens Corning | 3,660 | $623 | 0.1% | $67.29 | +177.7% | Equities | 690742101 |
| GS | Goldman Sachs Group | 1,080 | $618 | 0.1% | $287.38 | +89.6% | Equities | 38141G104 |
| CDNS | Cadence Design Sys | 2,021 | $607 | 0.1% | $294.42 | -1.3% | Equities | 127387108 |
| IWM | iShares Russell 2000 | 2,631 | $581 | 0.1% | $211.16 | — | Equities | 464287655 |
| FCNCA | First Citizens Bcshs | 273 | $577 | 0.1% | $1009.96 | +106.5% | Equities | 31946M103 |
| URI | United Rentals Inc | 813 | $573 | 0.1% | $400.00 | +101.2% | Equities | 911363109 |
| JLL | Jones Lang Lasalle I | 2,260 | $572 | 0.1% | $159.34 | +67.3% | Equities | 48020Q107 |
| TMUS | T Mobile Us Inc | 2,586 | $571 | 0.1% | $165.30 | +35.2% | Equities | 872590104 |
| WSO | Watsco Inc | 1,195 | $566 | 0.1% | $215.53 | +135.0% | Equities | 942622200 |
| POOL | Pool Corp | 1,599 | $545 | 0.1% | $210.73 | +69.9% | Equities | 73278L105 |
| HLI | Houlihan Lokey Inc | 3,138 | $545 | 0.1% | $60.04 | +188.9% | Equities | 441593100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,453 | $537 | 0.1% | $370.54 | +6.2% | Equities | G8994E103 |
| TTD | The Trade Desk Inc C | 4,554 | $535 | 0.1% | $123.72 | 0.0% | Equities | 88339J105 |
| VO | Vanguard Mid Cap | 2,019 | $533 | 0.1% | $252.07 | — | Equities | 922908629 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $506 | 0.1% | $1.09 | — | Equities | 921909768 |
| AMD | Advanced Micro Devcs | 4,139 | $500 | 0.1% | $111.54 | +29.0% | Equities | 007903107 |
| LNT | Alliant Energy Corp | 8,212 | $486 | 0.1% | $45.31 | +28.8% | Equities | 018802108 |
| DELL | Dell Technologies In | 4,214 | $486 | 0.1% | $43.87 | +180.7% | Equities | 24703L202 |
| CSCO | Cisco Systems Inc | 8,170 | $484 | 0.1% | $41.43 | +33.7% | Equities | 17275R102 |
| FISV | Fiserv Incorported | 2,350 | $483 | 0.1% | $160.26 | +27.4% | Equities | 337738108 |
| ORCL | Oracle Corp | 2,890 | $482 | 0.1% | $74.02 | +137.6% | Equities | 68389X105 |
| AEE | Ameren Corp | 5,400 | $481 | 0.1% | $68.86 | +25.6% | Equities | 023608102 |
| USMV | iShares MSCI USA Min Vol Factor | 5,338 | $474 | 0.1% | $83.71 | — | Equities | 46429B697 |
| MTUM | iShares MSCI Usa | 2,222 | $460 | 0.1% | $188.15 | — | Equities | 46432F396 |
| AIG | American Intl Corp | 6,222 | $453 | 0.1% | $65.62 | +11.7% | Equities | 026874784 |
| EW | Edwards Lifesciences | 6,114 | $453 | 0.1% | $82.40 | -15.1% | Equities | 28176E108 |
| MPC | Marathon Petroleum | 3,239 | $452 | 0.1% | $42.52 | +250.0% | Equities | 56585A102 |
| PCOR | Procore Technologies | 5,984 | $448 | 0.1% | $68.32 | +3.8% | Equities | 74275K108 |
| PEP | Pepsico Inc | 2,915 | $443 | 0.1% | $159.14 | -1.6% | Equities | 713448108 |
| — | PINNACLE FINL PARTNERS INC COM | 3,869 | $443 | 0.1% | $85.88 | — | Equities | 72346Q104 |
| GWRE | GuideWire Software I | 2,609 | $440 | 0.1% | $78.88 | +136.8% | Equities | 40171V100 |
| MAR | Marriott Intl | 1,553 | $433 | 0.1% | $157.68 | +72.2% | Equities | 571903202 |
| EVR | Evercore PartNErs | 1,543 | $428 | 0.1% | $133.11 | +109.9% | Equities | 29977A105 |
| LLY | Eli Lilly & Company | 544 | $420 | 0.1% | $702.49 | +16.9% | Equities | 532457108 |
| VIG | ETF Vanguard Div | 2,125 | $416 | 0.1% | $169.78 | — | Equities | 921908844 |
| AMP | Ameriprise Financial | 777 | $414 | 0.1% | $152.62 | +244.9% | Equities | 03076C106 |
| HON | HoNEywell Int'L Inc | 1,824 | $412 | 0.1% | $102.99 | +97.7% | Equities | 438516106 |
| CAG | Conagra Foods Inc | 14,354 | $398 | 0.1% | $27.02 | -2.1% | Equities | 205887102 |
| AVTR | Avantor, Inc | 18,899 | $398 | 0.1% | $22.18 | +1.4% | Equities | 05352A100 |
| SU | Suncor Energy Inc | 11,067 | $395 | 0.1% | $31.45 | +18.8% | Equities | 867224107 |
| TJX | Tjx Companies Inc | 3,256 | $393 | 0.1% | $89.85 | +31.0% | Equities | 872540109 |
| CWST | Casella Waste System | 3,699 | $391 | 0.1% | $51.58 | +104.7% | Equities | 147448104 |
| EXPE | Expedia Inc | 2,090 | $389 | 0.1% | $126.19 | +35.5% | Equities | 30212P303 |
| LOW | Lowes Companies Inc | 1,565 | $386 | 0.1% | $134.03 | +95.1% | Equities | 548661107 |
| ABT | Abbott Laboratories | 3,296 | $373 | 0.1% | $44.23 | +156.2% | Equities | 002824100 |
| CBSH | Commerce Bancshares | 5,909 | $368 | 0.1% | $55.55 | +6.3% | Equities | 200525103 |
| PSN | Parsons Corporation | 3,940 | $363 | 0.1% | $45.61 | +123.6% | Equities | 70202L102 |
| PYPL | Paypal Holdgs Inc | 4,240 | $362 | 0.1% | $64.67 | +29.7% | Equities | 70450Y103 |
| TKR | Timken Company | 5,046 | $360 | 0.1% | $58.32 | +34.8% | Equities | 887389104 |
| — | SUPER MICRO COMPUTER INC COM NE | 11,589 | $353 | 0.1% | $30.48 | — | Equities | 86800u302 |
| MOG/A | Moog Inc-Class A | 1,763 | $347 | 0.1% | $110.36 | +84.7% | Equities | 615394202 |
| DY | Dycom Industries | 1,909 | $332 | 0.1% | $96.45 | +91.8% | Equities | 267475101 |
| BAC | Bank Of America Corp | 7,533 | $331 | 0.1% | $28.35 | +51.1% | Equities | 060505104 |
| STVN | Stevanato Group | 15,145 | $330 | 0.1% | $20.84 | -4.1% | Equities | T9224W109 |
| CARR | Carrier Global Corp | 4,793 | $327 | 0.1% | $46.40 | +60.3% | Equities | 14448C104 |
| BSY | Bentley Systems Inc | 6,892 | $322 | 0.1% | $49.69 | -2.5% | Equities | 08265T208 |
| ADI | Analog Devices | 1,495 | $318 | 0.1% | $179.69 | +20.6% | Equities | 032654105 |
| CHRW | C H Robinson Ww | 3,064 | $317 | 0.1% | $59.30 | +76.8% | Equities | 12541W209 |
| IMCG | iShares Tr Mrg Grw | 4,189 | $316 | 0.1% | $75.53 | — | Equities | 464288307 |
| — | Discover Fincl Serv | 1,759 | $305 | 0.1% | $80.49 | — | Equities | 254709108 |
| SPXC | Spx Corp USD | 2,077 | $302 | 0.1% | $123.13 | — | Equities | 78473E103 |
| CYTK | CYTOKINETICS INC COM NEW | 6,425 | $302 | 0.1% | $76.58 | -32.2% | Equities | 23282W605 |
| SBUX | Starbucks Corp | 3,301 | $301 | 0.1% | $47.11 | +99.4% | Equities | 855244109 |
| PG | Procter & Gamble Co | 1,792 | $300 | 0.1% | $141.32 | +17.3% | Equities | 742718109 |
| BX | Blackstone Group Inc | 1,690 | $291 | 0.1% | $110.53 | +52.7% | Equities | 09260D107 |
| APPF | APPFOLIO INC COM CL A | 1,173 | $289 | 0.1% | $215.65 | +8.6% | Equities | 03783C100 |
| CBT | Cabot Corp | 3,164 | $289 | 0.1% | $46.97 | +122.8% | Equities | 127055101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SE | 7,487 | $286 | 0.1% | $39.35 | +1.3% | Equities | 047726302 |
| PI | Impinj Inc | 1,936 | $281 | 0.1% | $152.77 | +24.1% | Equities | 453204109 |
| RJF | Raymond James Financ | 1,807 | $281 | 0.1% | $99.79 | +48.9% | Equities | 754730109 |
| PANW | Palo Alto Net | 1,524 | $277 | 0.1% | $173.33 | +9.0% | Equities | 697435105 |
| DIS | Disney (Walt) Co | 2,468 | $275 | 0.1% | $97.76 | +5.9% | Equities | 254687106 |
| OGE | Oge Energy Co | 6,606 | $272 | 0.1% | $32.31 | +28.9% | Equities | 670837103 |
| FLS | Flowserve Corp | 4,609 | $265 | 0.1% | $40.81 | +38.1% | Equities | 34354P105 |
| FELE | Franklin Electric In | 2,706 | $264 | 0.1% | $57.36 | +78.8% | Equities | 353514102 |
| NCNO | Ncino Inc New | 7,836 | $263 | 0.1% | $40.53 | -8.1% | Equities | 63947X101 |
| IWR | Rus Mid Cap ETF | 2,943 | $260 | 0.0% | $69.92 | — | Equities | 464287499 |
| IEX | Idex Corp | 1,236 | $259 | 0.0% | $193.30 | +11.5% | Equities | 45167R104 |
| ELV | Anthem Inc | 699 | $258 | 0.0% | $322.70 | +26.8% | Equities | 036752103 |
| WSM | WIlliam Sonoma Inc | 1,392 | $258 | 0.0% | $156.19 | 0.0% | Equities | 969904101 |
| BKR | Baker Hughes A Ge | 6,267 | $257 | 0.0% | $39.41 | 0.0% | Equities | 05722G100 |
| IVW | iShares S&P 500 Grth | 2,526 | $256 | 0.0% | $93.76 | — | Equities | 464287309 |
| GE | Gen Elec Co USD .06 | 1,525 | $254 | 0.0% | $123.92 | +43.0% | Equities | 369604301 |
| FCN | Fti Consulting | 1,321 | $252 | 0.0% | $175.31 | +17.6% | Equities | 302941109 |
| QAI | Hedge Mlti ETF | 7,955 | $250 | 0.0% | $30.89 | — | Equities | 45409B107 |
| BK | Bank New York | 3,241 | $249 | 0.0% | $55.73 | +35.5% | Equities | 064058100 |
| CAT | Caterpillar Inc | 682 | $247 | 0.0% | $312.12 | +22.3% | Equities | 149123101 |
| SMMV | iShares MSCI Usa | 5,963 | $247 | 0.0% | $37.45 | — | Equities | 46435G433 |
| GATX | Gatx Corp | 1,575 | $244 | 0.0% | $122.04 | +19.9% | Equities | 361448103 |
| MTH | Meritage Homes Inc | 1,572 | $242 | 0.0% | $53.78 | +69.7% | Equities | 59001A102 |
| BCE | Bce Inc | 10,170 | $236 | 0.0% | $30.76 | -15.0% | Equities | 05534B760 |
| SPY | SPDR S&P 500 ETF Tr | 402 | $236 | 0.0% | $523.07 | — | Equities | 78462F103 |
| DOV | Dover Corp | 1,254 | $235 | 0.0% | $136.69 | +41.2% | Equities | 260003108 |
| RGA | Reinsurance Group | 1,085 | $232 | 0.0% | $174.46 | +25.0% | Equities | 759351604 |
| CSTL | Castle Biosciences | 8,624 | $230 | 0.0% | $25.45 | +19.7% | Equities | 14843C105 |
| VEU | Vanguard FTSE All Wo | 3,950 | $227 | 0.0% | $53.47 | — | Equities | 922042775 |
| ITW | Illinois Tool Works | 874 | $222 | 0.0% | $217.67 | +18.2% | Equities | 452308109 |
| CB | Chubb Ltd Chf | 802 | $222 | 0.0% | $215.70 | +30.4% | Equities | H1467J104 |
| R | Ryder Systems | 1,396 | $219 | 0.0% | $135.53 | +15.3% | Equities | 783549108 |
| AMTM | AMENTUM HOLDINGS INC COM | 10,372 | $218 | 0.0% | $25.85 | 0.0% | Equities | 023939101 |
| KEY | Keycorp | 12,667 | $217 | 0.0% | $13.16 | +29.1% | Equities | 493267108 |
| CNC | Centene Corp | 3,538 | $214 | 0.0% | $44.83 | +39.1% | Equities | 15135B101 |
| — | SOUTH BOW CORP. COM | 9,081 | $214 | 0.0% | $23.57 | — | Equities | 83671m105 |
| FFIV | F5 NEtworks Inc | 835 | $210 | 0.0% | $156.39 | +52.9% | Equities | 315616102 |
| PEG | Public Service Enter | 2,466 | $208 | 0.0% | $76.36 | +11.7% | Equities | 744573106 |
| SANM | Sanmina Corp | 2,751 | $208 | 0.0% | $74.59 | 0.0% | Equities | 801056102 |
| FAF | First America | 3,323 | $207 | 0.0% | $62.60 | 0.0% | Equities | 31847R102 |
| MSGS | Madison Square Garde | 909 | $205 | 0.0% | $223.24 | 0.0% | Equities | 55825T103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 7,471 | $205 | 0.0% | $25.84 | 0.0% | Equities | 10806X102 |
| TGT | Target Corp | 1,511 | $204 | 0.0% | $102.83 | +32.9% | Equities | 87612E106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 11,276 | $203 | 0.0% | $23.70 | +6.6% | Equities | 98956A105 |
| A | Agilent Technologies | 1,502 | $202 | 0.0% | $135.62 | +0.2% | Equities | 00846U101 |
| EXTR | EXTREME NETWORKS COM | 11,424 | $191 | 0.0% | $11.56 | +39.9% | Equities | 30226D106 |
| STKL | SUNOPTA INC COM | 24,716 | $190 | 0.0% | $5.87 | +20.4% | Equities | 8676EP108 |
| UTZ | Utz Brands Cl A Ord | 11,588 | $181 | 0.0% | $16.08 | +5.1% | Equities | 918090101 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 19,836 | $152 | 0.0% | $6.86 | +7.2% | Equities | 651718504 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | 10,383 | $41 | 0.0% | $3.49 | +0.5% | Equities | 30049H102 |