CIK: 0001692632 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $378,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 226,078 | $46,143 | 12.2% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 915,754 | $41,365 | 10.9% | $42.43 | — | Equities | 921943858 |
| AGG | iShares Core | 192,086 | $19,139 | 5.1% | $103.28 | — | Equities | 464287226 |
| VWO | Vanguard FTSE Emg | 432,788 | $17,485 | 4.6% | $40.66 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 40,459 | $15,215 | 4.0% | $340.92 | — | Equities | 922908363 |
| IJR | iShares Core S&P Scp | 105,083 | $10,162 | 2.7% | $108.31 | — | Equities | 464287804 |
| MSFT | Microsoft Corp (Wa) | 33,181 | $9,566 | 2.5% | $151.62 | +64.5% | Equities | 594918104 |
| IJH | iShares Tr Core S&P | 36,521 | $9,136 | 2.4% | $260.84 | — | Equities | 464287507 |
| VOOV | Vanguard S&P 500 Val | 49,562 | $7,271 | 1.9% | $113.19 | — | Equities | 921932703 |
| VIOV | Vanguard Sp 600 Val | 76,672 | $6,192 | 1.6% | $127.72 | — | Equities | 921932778 |
| CATH | S&P 500 Catholic | 115,836 | $5,815 | 1.5% | $53.58 | — | Equities | 37954Y889 |
| — | Total Sa-Spon Adr | 66,583 | $3,932 | 1.0% | $47.47 | — | Equities | 89151E109 |
| PM | Phillip Morris Intl | 37,475 | $3,644 | 1.0% | $64.40 | +35.0% | Equities | 718172109 |
| GILD | Gilead Sciences In | 41,573 | $3,449 | 0.9% | $52.87 | +41.3% | Equities | 375558103 |
| VZ | Verizon Comm | 86,821 | $3,376 | 0.9% | $35.52 | -7.9% | Equities | 92343V104 |
| ENB | Enbridge Inc C | 88,111 | $3,361 | 0.9% | $27.04 | +20.0% | Equities | 29250N105 |
| BTI | British American Tob | 94,900 | $3,333 | 0.9% | $38.04 | — | Equities | 110448107 |
| SO | The Southern Company | 46,620 | $3,244 | 0.9% | $41.99 | +44.5% | Equities | 842587107 |
| DUK | Duke Energy Corp NEw | 31,519 | $3,041 | 0.8% | $63.01 | +39.9% | Equities | 26441C204 |
| T | AT&T Inc | 153,334 | $2,952 | 0.8% | $15.68 | +4.4% | Equities | 00206R102 |
| VPL | Vanguard FTSE ETF | 43,465 | $2,948 | 0.8% | $0.06 | — | Equities | 922042866 |
| AAPL | Apple Inc | 17,663 | $2,913 | 0.8% | $94.10 | +54.6% | Equities | 037833100 |
| ABBV | Abbvie Inc USD .01 | 18,239 | $2,907 | 0.8% | $58.42 | +136.4% | Equities | 00287Y109 |
| CCI | Crown Castle Intl Co | 21,452 | $2,871 | 0.8% | $126.57 | -7.1% | Equities | 22822V101 |
| BCE | Bce Inc | 63,954 | $2,865 | 0.8% | $28.55 | +26.3% | Equities | 05534B760 |
| MA | Mastercard Inc Cl A | 7,826 | $2,844 | 0.8% | $306.47 | +16.6% | Equities | 57636Q104 |
| GOOG | Alphabet Inc Class C | 26,766 | $2,784 | 0.7% | $106.31 | -9.8% | Equities | 02079K107 |
| NGG | Natl Grid Plc Npv | 37,143 | $2,525 | 0.7% | $62.44 | — | Equities | 636274409 |
| WMB | WIlliams Cos Inc | 82,698 | $2,469 | 0.7% | $22.99 | +18.1% | Equities | 969457100 |
| INTU | Intuit Inc | 5,403 | $2,409 | 0.6% | $279.53 | +44.3% | Equities | 461202103 |
| TMO | Thermo Fisher Scient | 4,023 | $2,319 | 0.6% | $346.63 | +61.2% | Equities | 883556102 |
| ISRG | Intuitive Surgical | 8,986 | $2,296 | 0.6% | $262.87 | -6.3% | Equities | 46120E602 |
| NOW | Servicenow Inc | 4,921 | $2,287 | 0.6% | $104.35 | -16.5% | Equities | 81762P102 |
| CSCO | Cisco Systems Inc | 42,169 | $2,204 | 0.6% | $41.02 | +9.3% | Equities | 17275R102 |
| KMB | Kimberly Clark Corp | 16,190 | $2,173 | 0.6% | $113.58 | +2.4% | Equities | 494368103 |
| XEL | Xcel Energy Inc | 31,488 | $2,124 | 0.6% | $59.32 | +2.8% | Equities | 98389B100 |
| D | Dominion Resources | 37,909 | $2,119 | 0.6% | $56.63 | -10.7% | Equities | 25746U109 |
| JPM | JP Morgan Chase & Co | 16,255 | $2,118 | 0.6% | $107.45 | +19.3% | Equities | 46625H100 |
| PFE | Pfizer Inc | 50,811 | $2,073 | 0.5% | $30.09 | +21.4% | Equities | 717081103 |
| NVDA | Nvidia Corporation | 7,423 | $2,062 | 0.5% | $22.40 | -3.5% | Equities | 67066G104 |
| CTAS | Cintas Corp | 4,401 | $2,036 | 0.5% | $72.17 | +48.9% | Equities | 172908105 |
| CLX | Clorox Co Del Comm | 12,822 | $2,029 | 0.5% | $130.71 | +4.2% | Equities | 189054109 |
| ZTS | Zoetis Inc | 11,688 | $1,945 | 0.5% | $121.77 | +30.6% | Equities | 98978V103 |
| AEP | American Elec Pwr | 20,478 | $1,863 | 0.5% | $73.75 | +11.2% | Equities | 025537101 |
| EW | Edwards Lifesciences | 22,365 | $1,850 | 0.5% | $81.79 | -3.9% | Equities | 28176E108 |
| EL | Estee Lauder Comp | 7,471 | $1,841 | 0.5% | $173.87 | +38.4% | Equities | 518439104 |
| ECL | Ecolab Inc | 11,074 | $1,833 | 0.5% | $187.16 | -19.3% | Equities | 278865100 |
| COST | Costco Whsl Corp | 3,669 | $1,823 | 0.5% | $316.94 | +48.7% | Equities | 22160K105 |
| HBAN | Huntington Bancshrs | 162,556 | $1,821 | 0.5% | $10.96 | +11.0% | Equities | 446150104 |
| ADSK | Autodesk Inc | 8,652 | $1,801 | 0.5% | $195.11 | +5.5% | Equities | 052769106 |
| ROP | Roper Industries Inc | 3,909 | $1,723 | 0.5% | $319.61 | +32.8% | Equities | 776696106 |
| PNC | PNC Financial Serv | 13,497 | $1,715 | 0.5% | $140.26 | -4.0% | Equities | 693475105 |
| IEX | Idex Corp | 7,346 | $1,697 | 0.4% | $193.30 | +13.1% | Equities | 45167R104 |
| USB | US Bancorp Del Com | 47,058 | $1,696 | 0.4% | $42.09 | -8.2% | Equities | 902973304 |
| DLR | Digital Realty Trust | 17,061 | $1,677 | 0.4% | $115.14 | -17.2% | Equities | 253868103 |
| DAKT | Daktronics Inc. | 291,853 | $1,655 | 0.4% | $5.95 | -31.4% | Equities | 234264109 |
| — | Unilever Plc-Spons A | 31,805 | $1,652 | 0.4% | $43.73 | — | Equities | 904767704 |
| GLD | SPDR Gold Trust ETF | 8,940 | $1,638 | 0.4% | $0.17 | — | Equities | 78463V107 |
| CAG | Conagra Foods Inc | 43,595 | $1,637 | 0.4% | $28.11 | +13.6% | Equities | 205887102 |
| UPS | Ups Cl B | 8,425 | $1,634 | 0.4% | $153.90 | +2.8% | Equities | 911312106 |
| LULU | Lululemon Athletica | 4,471 | $1,628 | 0.4% | $300.82 | +4.2% | Equities | 550021109 |
| TRP | Tc Energy Corp Com | 41,843 | $1,628 | 0.4% | $35.89 | -2.3% | Equities | 87807B107 |
| VGK | Vanguard FTSE Europe | 26,200 | $1,597 | 0.4% | $0.06 | — | Equities | 922042874 |
| AMGN | Amgen Inc | 6,440 | $1,557 | 0.4% | $198.27 | +13.0% | Equities | 031162100 |
| ADBE | Adobe Systems Inc | 4,014 | $1,547 | 0.4% | $330.00 | +7.7% | Equities | 00724F101 |
| AMZN | Amazon Com Inc | 14,648 | $1,513 | 0.4% | $119.29 | -19.0% | Equities | 023135106 |
| TFC | Truist Financial Cor | 42,568 | $1,452 | 0.4% | $42.88 | -13.0% | Equities | 89832Q109 |
| PPL | Ppl Corporation | 51,923 | $1,443 | 0.4% | $23.58 | +8.6% | Equities | 69351T106 |
| LYB | Lyondellbasell Ind | 15,112 | $1,419 | 0.4% | $73.71 | +3.5% | Equities | N53745100 |
| NXPI | Nxp Semiconductors | 7,584 | $1,414 | 0.4% | $129.74 | +30.0% | Equities | N6596X109 |
| — | Walgreen Boots | 40,169 | $1,389 | 0.4% | $47.68 | — | Equities | 931427108 |
| SBAC | Sba Communications | 5,292 | $1,382 | 0.4% | $176.03 | +48.3% | Equities | 78410G104 |
| ALGN | Align Technology | 4,120 | $1,377 | 0.4% | $325.67 | -9.4% | Equities | 016255101 |
| DXCM | Dexcom Inc | 11,715 | $1,361 | 0.4% | $80.23 | +39.5% | Equities | 252131107 |
| ETR | Entergy Corp | 12,501 | $1,347 | 0.4% | $47.76 | 0.0% | Equities | 29364G103 |
| VEEV | Veeva Systems | 6,865 | $1,262 | 0.3% | $198.06 | -13.9% | Equities | 922475108 |
| CVX | Chevron Corp | 7,657 | $1,249 | 0.3% | $82.39 | +80.2% | Equities | 166764100 |
| EMXC | MSCI Emg Mrkt China | 25,015 | $1,234 | 0.3% | $57.52 | — | Equities | 46434G764 |
| — | Amcor Plc | 107,077 | $1,219 | 0.3% | $10.45 | -3.0% | Equities | G0250X107 |
| O | Realty Income Corp | 18,874 | $1,195 | 0.3% | $55.16 | -0.0% | Equities | 756109104 |
| MDT | Medtronic Plc | 14,346 | $1,157 | 0.3% | $74.26 | +0.3% | Equities | G5960L103 |
| SNY | Sanofi | 21,143 | $1,151 | 0.3% | $54.42 | — | Equities | 80105N105 |
| CM | Can Imperial Bk Comm | 26,829 | $1,138 | 0.3% | $36.55 | +5.4% | Equities | 136069101 |
| SPGI | S&P Global Inc USD | 3,211 | $1,107 | 0.3% | $354.36 | -3.0% | Equities | 78409V104 |
| EEM | iShares MSCI Emging | 26,947 | $1,063 | 0.3% | $0.04 | — | Equities | 464287234 |
| SHOP | Shopify Inc | 21,983 | $1,054 | 0.3% | $44.13 | -0.3% | Equities | 82509L107 |
| CHWY | Chewy Inc | 27,357 | $1,023 | 0.3% | $57.35 | -27.8% | Equities | 16679L109 |
| VOD | Vodafone Group Plc | 91,894 | $1,014 | 0.3% | $18.24 | — | Equities | 92857W308 |
| MRK | Merck | 9,326 | $992 | 0.3% | $63.96 | +54.3% | Equities | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 9,475 | $983 | 0.3% | $106.85 | -10.9% | Equities | 02079K305 |
| XOM | Exxon Mobil Corp | 8,622 | $945 | 0.3% | $48.60 | +106.2% | Equities | 30231G102 |
| BRK/B | Berkshire Hathaway | 2,996 | $925 | 0.2% | $210.52 | +46.4% | Equities | 084670702 |
| WFC | Wells Fargo & Co | 23,667 | $885 | 0.2% | $39.80 | +1.7% | Equities | 949746101 |
| META | Facebook Inc | 4,082 | $865 | 0.2% | $146.68 | +15.3% | Equities | 30303M102 |
| DE | Deere & Co | 2,040 | $842 | 0.2% | $143.80 | +176.1% | Equities | 244199105 |
| CCB | Coastal Financial Co | 21,377 | $770 | 0.2% | $29.04 | +48.3% | Equities | 19046P209 |
| MTCH | Match Group Ord | 19,764 | $759 | 0.2% | $80.47 | -47.0% | Equities | 57667L107 |
| IVV | iShares Core S&P | 1,838 | $756 | 0.2% | $336.04 | — | Equities | 464287200 |
| LHX | L3Harris Technologie | 3,681 | $722 | 0.2% | $183.37 | +4.8% | Equities | 502431109 |
| — | Catalent Inc | 10,170 | $668 | 0.2% | $48.52 | — | Equities | 148806102 |
| V | Visa, Inc | 2,928 | $660 | 0.2% | $129.67 | +68.0% | Equities | 92826C839 |
| TKR | Timken Company | 7,780 | $636 | 0.2% | $58.32 | +38.7% | Equities | 887389104 |
| DKS | Dick's Sporting Good | 4,164 | $591 | 0.2% | $35.94 | +244.7% | Equities | 253393102 |
| POOL | Pool Corp | 1,607 | $550 | 0.1% | $197.64 | +72.4% | Equities | 73278L105 |
| GIS | General Mills Inc | 6,295 | $538 | 0.1% | $50.71 | +41.9% | Equities | 370334104 |
| UNH | Unitedhealth Group | 1,073 | $507 | 0.1% | $307.07 | +48.9% | Equities | 91324P102 |
| AVTR | Avantor, Inc | 23,747 | $502 | 0.1% | $22.41 | +1.7% | Equities | 05352A100 |
| RBC | RBC Bearings Inc | 2,150 | $500 | 0.1% | $160.75 | +43.3% | Equities | 75524B104 |
| MPC | Marathon Petroleum | 3,673 | $495 | 0.1% | $42.52 | +176.5% | Equities | 56585A102 |
| VXUS | Vanguard Ttl Intl St | 8,752 | $483 | 0.1% | $1.09 | — | Equities | 921909768 |
| AEE | Ameren Corp | 5,400 | $467 | 0.1% | $68.86 | +13.3% | Equities | 023608102 |
| BRK/A | Berkshire Hathaway | 1 | $466 | 0.1% | $485492.47 | -3.8% | Equities | 084670108 |
| WMT | Wal-Mart Stores, Inc | 2,990 | $441 | 0.1% | $21.79 | +110.2% | Equities | 931142103 |
| KO | Coca-Cola Co | 7,094 | $440 | 0.1% | $44.68 | +24.0% | Equities | 191216100 |
| LNT | Alliant Energy Corp | 8,212 | $439 | 0.1% | $45.31 | +6.6% | Equities | 018802108 |
| WSO | Watsco Inc | 1,341 | $427 | 0.1% | $205.13 | +43.2% | Equities | 942622200 |
| CASY | Caseys Gen Store | 1,945 | $421 | 0.1% | $123.66 | +74.0% | Equities | 147528103 |
| — | Vmware Inc | 3,371 | $421 | 0.1% | $108.14 | — | Equities | 928563402 |
| VIRT | Virtu Fincl Inc | 21,586 | $408 | 0.1% | $22.57 | -14.8% | Equities | 928254101 |
| PJT | Pjt Partners Inc | 5,650 | $408 | 0.1% | $43.15 | +73.2% | Equities | 69343T107 |
| STVN | Stevanato Group | 15,605 | $404 | 0.1% | $21.14 | +0.7% | Equities | T9224W109 |
| CHRW | C H Robinson Ww | 4,009 | $398 | 0.1% | $58.26 | +57.0% | Equities | 12541W209 |
| HON | HoNEywell Int'L Inc | 1,943 | $371 | 0.1% | $102.99 | +71.5% | Equities | 438516106 |
| ABT | Abbott Laboratories | 3,632 | $368 | 0.1% | $44.23 | +126.1% | Equities | 002824100 |
| BKNG | Bookings Holdings | 137 | $363 | 0.1% | $2032.77 | +17.8% | Equities | 09857L108 |
| GS | Goldman Sachs Group | 1,106 | $362 | 0.1% | $280.82 | +15.2% | Equities | 38141G104 |
| SBUX | Starbucks Corp | 3,469 | $361 | 0.1% | $47.11 | +106.0% | Equities | 855244109 |
| OC | Owens Corning | 3,732 | $358 | 0.1% | $63.36 | +49.4% | Equities | 690742101 |
| TGT | Target Corp | 2,137 | $354 | 0.1% | $102.83 | +44.5% | Equities | 87612E106 |
| SHW | SherWIn WIlliams | 1,574 | $354 | 0.1% | $224.51 | -0.7% | Equities | 824348106 |
| DIS | Disney (Walt) Co | 3,528 | $353 | 0.1% | $97.76 | +0.8% | Equities | 254687106 |
| PCOR | Procore Technologies | 5,617 | $352 | 0.1% | $69.76 | -16.2% | Equities | 74275K108 |
| JLL | Jones Lang Lasalle I | 2,313 | $337 | 0.1% | $157.17 | +6.1% | Equities | 48020Q107 |
| OGE | Oge Energy Co | 8,808 | $332 | 0.1% | $32.31 | +16.4% | Equities | 670837103 |
| INCY | Incyte Corp | 4,490 | $324 | 0.1% | $73.19 | +6.9% | Equities | 45337C102 |
| LOW | Lowes Companies Inc | 1,612 | $322 | 0.1% | $117.59 | +63.4% | Equities | 548661107 |
| FAF | First America | 5,762 | $321 | 0.1% | $40.50 | +27.9% | Equities | 31847R102 |
| CWST | Casella Waste System | 3,829 | $317 | 0.1% | $51.58 | +53.4% | Equities | 147448104 |
| BAC | Bank Of America Corp | 11,000 | $315 | 0.1% | $27.39 | +11.6% | Equities | 060505104 |
| AMP | Ameriprise Financial | 1,024 | $314 | 0.1% | $144.44 | +117.8% | Equities | 03076C106 |
| CBSH | Commerce Bancshares | 5,360 | $313 | 0.1% | $56.07 | -5.8% | Equities | 200525103 |
| HUM | Humana Inc | 630 | $306 | 0.1% | $199.13 | +140.3% | Equities | 444859102 |
| DAR | Darling Ingredients | 5,083 | $297 | 0.1% | $34.58 | +81.8% | Equities | 237266101 |
| HLI | Houlihan Lokey Inc | 3,361 | $294 | 0.1% | $58.83 | +52.3% | Equities | 441593100 |
| ATRC | Atricure Inc | 7,075 | $293 | 0.1% | $56.90 | -27.1% | Equities | 04963C209 |
| ELV | Anthem Inc | 637 | $293 | 0.1% | $275.05 | +65.5% | Equities | 036752103 |
| ORCL | Oracle Corp | 3,125 | $290 | 0.1% | $73.20 | +15.8% | Equities | 68389X105 |
| BL | Blackline | 4,198 | $282 | 0.1% | $79.17 | -12.9% | Equities | 09239B109 |
| — | Libert Braves Grp- C | 8,134 | $274 | 0.1% | $25.60 | — | Equities | 531229888 |
| KKR | Kkr & Co Inc Cl A | 5,143 | $270 | 0.1% | $47.93 | +9.6% | Equities | 48251W104 |
| FELE | Franklin Electric In | 2,858 | $269 | 0.1% | $56.26 | +55.4% | Equities | 353514102 |
| — | Accolade, Inc | 18,538 | $267 | 0.1% | $17.10 | — | Equities | 00437E102 |
| URI | United Rentals Inc | 670 | $265 | 0.1% | $318.25 | +28.1% | Equities | 911363109 |
| BF/B | Brown Forman Corp B | 3,998 | $257 | 0.1% | $52.08 | +17.3% | Equities | 115637209 |
| FCN | Fti Consulting | 1,288 | $254 | 0.1% | $173.80 | 0.0% | Equities | 302941109 |
| TSM | Taiwan Semiconductor | 2,687 | $250 | 0.1% | $0.07 | — | Equities | 874039100 |
| GXO | Gxo Logistics Inc | 4,925 | $249 | 0.1% | $40.39 | +23.2% | Equities | 36262G101 |
| NCNO | Ncino Inc New | 9,806 | $243 | 0.1% | $42.43 | -37.8% | Equities | 63947X101 |
| GWRE | GuideWire Software I | 2,937 | $241 | 0.1% | $72.71 | 0.0% | Equities | 40171V100 |
| CBT | Cabot Corp | 3,114 | $239 | 0.1% | $46.32 | +52.4% | Equities | 127055101 |
| HXL | Hexcel Corp | 3,463 | $236 | 0.1% | $57.27 | +18.5% | Equities | 428291108 |
| BIIB | Biogen Idec Inc | 847 | $235 | 0.1% | $260.50 | +6.2% | Equities | 09062X103 |
| MAR | Marriott Intl | 1,413 | $235 | 0.1% | $149.19 | +8.4% | Equities | 571903202 |
| FSV | Firstservice Corp | 1,663 | $234 | 0.1% | $135.26 | 0.0% | Equities | 33767E202 |
| GLPI | Gaming & Leasure | 4,488 | $234 | 0.1% | $3.99 | — | Equities | 36467J108 |
| FCNCA | First Citizens Bcshs | 240 | $234 | 0.1% | $761.43 | -3.5% | Equities | 31946M103 |
| UTZ | Utz Brands Cl A Ord | 14,014 | $231 | 0.1% | $16.35 | +1.2% | Equities | 918090101 |
| CYRX | Cryoport Inc | 9,518 | $228 | 0.1% | $21.74 | 0.0% | Equities | 229050307 |
| — | Discover Fincl Serv | 2,301 | $227 | 0.1% | $76.48 | — | Equities | 254709108 |
| ADI | Analog Devices | 1,143 | $225 | 0.1% | $147.75 | +15.4% | Equities | 032654105 |
| CARR | Carrier Global Corp | 4,910 | $225 | 0.1% | $38.88 | +10.9% | Equities | 14448C104 |
| MTH | Meritage Homes Inc | 1,902 | $222 | 0.1% | $53.78 | 0.0% | Equities | 59001A102 |
| ACN | Accenture Plc | 772 | $221 | 0.1% | $264.08 | -1.0% | Equities | G1151C101 |
| ITW | Illinois Tool Works | 906 | $221 | 0.1% | $217.67 | 0.0% | Equities | 452308109 |
| SU | Suncor Energy Inc | 7,094 | $220 | 0.1% | $29.11 | +0.1% | Equities | 867224107 |
| BWA | Borgwarner Inc | 4,425 | $217 | 0.1% | $39.79 | 0.0% | Equities | 099724106 |
| CNC | Centene Corp | 3,384 | $214 | 0.1% | $39.62 | +79.2% | Equities | 15135B101 |
| VIG | ETF Vanguard Div | 1,381 | $213 | 0.1% | $154.02 | — | Equities | 921908844 |
| VEU | Vanguard FTSE All Wo | 3,950 | $211 | 0.1% | $53.47 | — | Equities | 922042775 |
| FORM | Formfactor Inc | 6,615 | $211 | 0.1% | $28.65 | 0.0% | Equities | 346375108 |
| FCFS | Firstcash Hlds Inc | 2,184 | $208 | 0.1% | $84.89 | +2.3% | Equities | 33768G107 |
| RTX | Raytheon Technologie | 2,111 | $207 | 0.1% | $87.65 | +5.3% | Equities | 75513E101 |
| EVR | Evercore PartNErs | 1,787 | $206 | 0.1% | $118.51 | 0.0% | Equities | 29977A105 |
| IWR | Rus Mid Cap ETF | 2,943 | $206 | 0.1% | $69.92 | — | Equities | 464287499 |
| BMY | Bristol Myers Squibb | 2,952 | $205 | 0.1% | $52.70 | +16.7% | Equities | 110122108 |
| DOV | Dover Corp | 1,343 | $204 | 0.1% | $141.72 | 0.0% | Equities | 260003108 |
| PEP | Pepsico Inc | 1,110 | $202 | 0.1% | $94.74 | +67.5% | Equities | 713448108 |
| GATX | Gatx Corp | 1,823 | $201 | 0.1% | $98.60 | +5.3% | Equities | 361448103 |
| XGN | Exagen Inc | 16,793 | $41 | 0.0% | $10.39 | -75.1% | Equities | 30068X103 |