CIK: 0001692632 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $394,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 224,608 | $49,477 | 12.5% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 806,561 | $37,247 | 9.4% | $42.43 | — | Equities | 921943858 |
| AGG | iShares Core | 216,250 | $21,182 | 5.4% | $102.69 | — | Equities | 464287226 |
| VWO | Vanguard FTSE Emg | 432,788 | $17,606 | 4.5% | $40.66 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 35,017 | $14,262 | 3.6% | $340.92 | — | Equities | 922908363 |
| MSFT | Microsoft Corp (Wa) | 34,759 | $11,837 | 3.0% | $158.68 | +93.6% | Equities | 594918104 |
| IJR | iShares Core S&P Scp | 105,083 | $10,472 | 2.7% | $108.31 | — | Equities | 464287804 |
| IJH | iShares Tr Core S&P | 36,521 | $9,549 | 2.4% | $260.84 | — | Equities | 464287507 |
| VOOV | Vanguard S&P 500 Val | 49,562 | $7,717 | 2.0% | $113.19 | — | Equities | 921932703 |
| CATH | S&P 500 Catholic | 121,622 | $6,621 | 1.7% | $53.62 | — | Equities | 37954Y889 |
| VIOV | Vanguard Sp 600 Val | 76,672 | $6,296 | 1.6% | $127.72 | — | Equities | 921932778 |
| DAKT | Daktronics Inc. | 662,865 | $4,242 | 1.1% | $5.90 | -0.6% | Equities | 234264109 |
| — | Total Sa-Spon Adr | 73,148 | $4,216 | 1.1% | $48.38 | — | Equities | 89151E109 |
| PM | Phillip Morris Intl | 41,939 | $4,094 | 1.0% | $66.53 | +27.0% | Equities | 718172109 |
| SO | The Southern Company | 57,065 | $4,009 | 1.0% | $46.26 | +41.2% | Equities | 842587107 |
| BCE | Bce Inc | 84,880 | $3,870 | 1.0% | $30.82 | +22.5% | Equities | 05534B760 |
| ENB | Enbridge Inc C | 92,310 | $3,429 | 0.9% | $27.26 | +17.6% | Equities | 29250N105 |
| GOOG | Alphabet Inc Class C | 28,277 | $3,421 | 0.9% | $106.77 | +7.6% | Equities | 02079K107 |
| DUK | Duke Energy Corp NEw | 37,869 | $3,398 | 0.9% | $66.72 | +27.6% | Equities | 26441C204 |
| AAPL | Apple Inc | 17,008 | $3,299 | 0.8% | $94.10 | +82.8% | Equities | 037833100 |
| LYB | Lyondellbasell Ind | 34,065 | $3,128 | 0.8% | $74.96 | +1.3% | Equities | N53745100 |
| NVDA | Nvidia Corporation | 7,313 | $3,094 | 0.8% | $22.40 | +48.1% | Equities | 67066G104 |
| NOW | Servicenow Inc | 5,425 | $3,049 | 0.8% | $103.94 | -3.8% | Equities | 81762P102 |
| VPL | Vanguard FTSE ETF | 43,465 | $3,030 | 0.8% | $0.06 | — | Equities | 922042866 |
| NGG | Natl Grid Plc Npv | 44,374 | $2,988 | 0.8% | $63.24 | — | Equities | 636274409 |
| MA | Mastercard Inc Cl A | 7,520 | $2,958 | 0.7% | $306.47 | +20.7% | Equities | 57636Q104 |
| WMB | WIlliams Cos Inc | 89,306 | $2,914 | 0.7% | $23.27 | +15.0% | Equities | 969457100 |
| GILD | Gilead Sciences In | 37,681 | $2,904 | 0.7% | $52.87 | +37.3% | Equities | 375558103 |
| ISRG | Intuitive Surgical | 8,441 | $2,886 | 0.7% | $262.87 | +15.1% | Equities | 46120E602 |
| T | AT&T Inc | 164,097 | $2,617 | 0.7% | $15.62 | -5.3% | Equities | 00206R102 |
| INTU | Intuit Inc | 5,673 | $2,599 | 0.7% | $286.73 | +50.3% | Equities | 461202103 |
| AEP | American Elec Pwr | 30,031 | $2,529 | 0.6% | $75.72 | +5.6% | Equities | 025537101 |
| KMB | Kimberly Clark Corp | 18,189 | $2,511 | 0.6% | $114.92 | +9.4% | Equities | 494368103 |
| HBAN | Huntington Bancshrs | 231,090 | $2,491 | 0.6% | $10.52 | -9.9% | Equities | 446150104 |
| VZ | Verizon Comm | 66,969 | $2,491 | 0.6% | $35.52 | -12.2% | Equities | 92343V104 |
| AMGN | Amgen Inc | 11,060 | $2,456 | 0.6% | $204.69 | +4.4% | Equities | 031162100 |
| ABBV | Abbvie Inc USD .01 | 18,183 | $2,450 | 0.6% | $58.42 | +128.9% | Equities | 00287Y109 |
| BTI | British American Tob | 72,192 | $2,397 | 0.6% | $38.04 | — | Equities | 110448107 |
| AMZN | Amazon Com Inc | 18,281 | $2,383 | 0.6% | $118.27 | -3.4% | Equities | 023135106 |
| CSCO | Cisco Systems Inc | 44,256 | $2,290 | 0.6% | $41.23 | +10.4% | Equities | 17275R102 |
| COST | Costco Whsl Corp | 4,217 | $2,270 | 0.6% | $339.05 | +43.7% | Equities | 22160K105 |
| PFE | Pfizer Inc | 61,282 | $2,248 | 0.6% | $30.63 | +8.5% | Equities | 717081103 |
| EW | Edwards Lifesciences | 23,653 | $2,231 | 0.6% | $82.07 | +5.9% | Equities | 28176E108 |
| — | Unilever Plc-Spons A | 42,392 | $2,210 | 0.6% | $45.83 | — | Equities | 904767704 |
| JPM | JP Morgan Chase & Co | 15,138 | $2,202 | 0.6% | $107.45 | +20.7% | Equities | 46625H100 |
| CTAS | Cintas Corp | 4,408 | $2,191 | 0.6% | $72.17 | +59.0% | Equities | 172908105 |
| UPS | Ups Cl B | 11,938 | $2,140 | 0.5% | $154.09 | +0.3% | Equities | 911312106 |
| ECL | Ecolab Inc | 11,074 | $2,067 | 0.5% | $187.16 | -10.6% | Equities | 278865100 |
| TMO | Thermo Fisher Scient | 3,811 | $1,988 | 0.5% | $346.63 | +54.4% | Equities | 883556102 |
| TRP | Tc Energy Corp Com | 49,004 | $1,980 | 0.5% | $35.87 | -0.4% | Equities | 87807B107 |
| XEL | Xcel Energy Inc | 31,488 | $1,958 | 0.5% | $59.32 | +2.5% | Equities | 98389B100 |
| ADBE | Adobe Systems Inc | 3,907 | $1,910 | 0.5% | $330.00 | +22.1% | Equities | 00724F101 |
| ZTS | Zoetis Inc | 10,837 | $1,866 | 0.5% | $121.77 | +38.1% | Equities | 98978V103 |
| SNY | Sanofi | 33,710 | $1,817 | 0.5% | $54.23 | — | Equities | 80105N105 |
| LULU | Lululemon Athletica | 4,461 | $1,688 | 0.4% | $300.82 | +22.7% | Equities | 550021109 |
| VGK | Vanguard FTSE Europe | 26,200 | $1,617 | 0.4% | $0.06 | — | Equities | 922042874 |
| CM | Can Imperial Bk Comm | 37,441 | $1,598 | 0.4% | $36.86 | +2.1% | Equities | 136069101 |
| ALGN | Align Technology | 4,513 | $1,596 | 0.4% | $325.04 | -2.0% | Equities | 016255101 |
| GLD | SPDR Gold Trust ETF | 8,940 | $1,594 | 0.4% | $0.17 | — | Equities | 78463V107 |
| MDT | Medtronic Plc | 18,025 | $1,588 | 0.4% | $75.31 | +5.4% | Equities | G5960L103 |
| NXPI | Nxp Semiconductors | 7,572 | $1,550 | 0.4% | $129.74 | +30.4% | Equities | N6596X109 |
| CAG | Conagra Foods Inc | 45,604 | $1,538 | 0.4% | $28.26 | +11.1% | Equities | 205887102 |
| PPL | Ppl Corporation | 57,746 | $1,528 | 0.4% | $23.74 | +5.9% | Equities | 69351T106 |
| ETR | Entergy Corp | 15,429 | $1,502 | 0.4% | $47.65 | -1.0% | Equities | 29364G103 |
| O | Realty Income Corp | 24,563 | $1,469 | 0.4% | $54.56 | -3.7% | Equities | 756109104 |
| PNC | PNC Financial Serv | 11,459 | $1,443 | 0.4% | $140.26 | -21.3% | Equities | 693475105 |
| IEX | Idex Corp | 6,652 | $1,432 | 0.4% | $193.30 | +4.9% | Equities | 45167R104 |
| DXCM | Dexcom Inc | 11,133 | $1,431 | 0.4% | $80.23 | +50.7% | Equities | 252131107 |
| CCI | Crown Castle Intl Co | 12,538 | $1,428 | 0.4% | $126.57 | -19.1% | Equities | 22822V101 |
| SHOP | Shopify Inc | 21,562 | $1,393 | 0.4% | $44.13 | +28.1% | Equities | 82509L107 |
| ADSK | Autodesk Inc | 6,768 | $1,385 | 0.4% | $195.11 | +2.5% | Equities | 052769106 |
| CSGP | Costar Group Inc | 15,433 | $1,374 | 0.3% | $77.21 | 0.0% | Equities | 22160N109 |
| SPGI | SP Global Inc USD | 3,396 | $1,361 | 0.3% | $354.54 | +0.9% | Equities | 78409V104 |
| KO | Coca-Cola Co | 21,842 | $1,315 | 0.3% | $53.24 | +7.7% | Equities | 191216100 |
| EMXC | MSCI Emg Mrkt China | 25,015 | $1,300 | 0.3% | $57.52 | — | Equities | 46434G764 |
| D | Dominion Resources | 24,408 | $1,264 | 0.3% | $56.63 | -16.0% | Equities | 25746U109 |
| CVX | Chevron Corp | 7,807 | $1,228 | 0.3% | $83.56 | +71.4% | Equities | 166764100 |
| EL | Estee Lauder Comp | 6,077 | $1,193 | 0.3% | $173.87 | +15.9% | Equities | 518439104 |
| CLX | Clorox Co Del Comm | 7,490 | $1,191 | 0.3% | $130.71 | +12.9% | Equities | 189054109 |
| META | Facebook Inc | 4,053 | $1,163 | 0.3% | $146.68 | +67.1% | Equities | 30303M102 |
| GOOGL | Alphabet Inc Class A | 9,466 | $1,133 | 0.3% | $106.85 | +6.9% | Equities | 02079K305 |
| PGR | Progressive Corp Oh | 8,228 | $1,089 | 0.3% | $122.56 | 0.0% | Equities | 743315103 |
| VEEV | Veeva Systems | 5,473 | $1,082 | 0.3% | $198.06 | -7.9% | Equities | 922475108 |
| USB | US Bancorp Del Com | 32,466 | $1,073 | 0.3% | $42.09 | -32.5% | Equities | 902973304 |
| EEM | iShares MSCI Emging | 26,947 | $1,066 | 0.3% | $0.04 | — | Equities | 464287234 |
| — | Amcor Plc | 102,732 | $1,025 | 0.3% | $10.45 | -10.6% | Equities | G0250X107 |
| WFC | Wells Fargo & Co | 23,900 | $1,020 | 0.3% | $39.80 | -5.4% | Equities | 949746101 |
| MRK | Merck | 8,006 | $924 | 0.2% | $63.96 | +63.3% | Equities | 58933Y105 |
| SBAC | Sba Communications | 3,979 | $922 | 0.2% | $176.03 | +29.4% | Equities | 78410G104 |
| BRK/B | Berkshire Hathaway | 2,701 | $921 | 0.2% | $210.52 | +55.0% | Equities | 084670702 |
| ROP | Roper Industries Inc | 1,844 | $887 | 0.2% | $319.61 | +39.3% | Equities | 776696106 |
| CHWY | Chewy Inc | 22,091 | $872 | 0.2% | $57.35 | -39.3% | Equities | 16679L109 |
| — | Walgreen Boots | 30,435 | $867 | 0.2% | $47.68 | — | Equities | 931427108 |
| CCB | Coastal Financial Co | 22,333 | $841 | 0.2% | $29.32 | +21.8% | Equities | 19046P209 |
| TFC | Truist Financial Cor | 27,359 | $830 | 0.2% | $42.88 | -37.2% | Equities | 89832Q109 |
| DE | Deere & Co | 2,040 | $827 | 0.2% | $143.80 | +155.8% | Equities | 244199105 |
| IVV | iShares Core S&P | 1,838 | $819 | 0.2% | $336.04 | — | Equities | 464287200 |
| MTCH | Match Group Ord | 17,692 | $740 | 0.2% | $80.47 | -55.6% | Equities | 57667L107 |
| XOM | Exxon Mobil Corp | 6,718 | $721 | 0.2% | $48.60 | +105.0% | Equities | 30231G102 |
| POOL | Pool Corp | 1,758 | $659 | 0.2% | $208.96 | +57.7% | Equities | 73278L105 |
| V | Visa, Inc | 2,718 | $645 | 0.2% | $129.67 | +73.1% | Equities | 92826C839 |
| TKR | Timken Company | 6,158 | $564 | 0.1% | $58.32 | +35.2% | Equities | 887389104 |
| DKS | Dick's Sporting Good | 4,156 | $549 | 0.1% | $35.94 | +256.4% | Equities | 253393102 |
| AVTR | Avantor, Inc | 26,700 | $548 | 0.1% | $22.17 | -8.8% | Equities | 05352A100 |
| — | Vmware Inc | 3,614 | $519 | 0.1% | $110.53 | — | Equities | 928563402 |
| BRK/A | Berkshire Hathaway | 1 | $518 | 0.1% | $485492.47 | +2.5% | Equities | 084670108 |
| GIS | General Mills Inc | 6,701 | $514 | 0.1% | $52.33 | +48.1% | Equities | 370334104 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $482 | 0.1% | $1.09 | — | Equities | 921909768 |
| WMT | Wal-Mart Stores, Inc | 3,012 | $473 | 0.1% | $21.79 | +124.7% | Equities | 931142103 |
| — | Catalent Inc | 10,777 | $467 | 0.1% | $48.23 | — | Equities | 148806102 |
| WSO | Watsco Inc | 1,223 | $467 | 0.1% | $205.13 | +65.3% | Equities | 942622200 |
| OC | Owens Corning | 3,534 | $461 | 0.1% | $63.36 | +73.0% | Equities | 690742101 |
| RBC | RBC Bearings Inc | 2,063 | $449 | 0.1% | $160.75 | +34.9% | Equities | 75524B104 |
| UNH | Unitedhealth Group | 927 | $446 | 0.1% | $307.07 | +51.4% | Equities | 91324P102 |
| STVN | Stevanato Group | 13,655 | $442 | 0.1% | $21.14 | +31.9% | Equities | T9224W109 |
| AEE | Ameren Corp | 5,400 | $441 | 0.1% | $68.86 | +14.3% | Equities | 023608102 |
| CASY | Caseys Gen Store | 1,806 | $440 | 0.1% | $123.66 | +80.7% | Equities | 147528103 |
| LNT | Alliant Energy Corp | 8,212 | $431 | 0.1% | $45.31 | +8.3% | Equities | 018802108 |
| MPC | Marathon Petroleum | 3,673 | $428 | 0.1% | $42.52 | +158.5% | Equities | 56585A102 |
| HON | HoNEywell Int'L Inc | 1,931 | $401 | 0.1% | $102.99 | +70.5% | Equities | 438516106 |
| ABT | Abbott Laboratories | 3,599 | $392 | 0.1% | $44.23 | +129.4% | Equities | 002824100 |
| PJT | Pjt Partners Inc | 5,622 | $392 | 0.1% | $43.15 | +56.4% | Equities | 69343T107 |
| ORCL | Oracle Corp | 3,223 | $384 | 0.1% | $74.02 | +35.6% | Equities | 68389X105 |
| CHRW | C H Robinson Ww | 4,009 | $378 | 0.1% | $58.26 | +55.1% | Equities | 12541W209 |
| GS | Goldman Sachs Group | 1,132 | $365 | 0.1% | $281.45 | +9.4% | Equities | 38141G104 |
| LOW | Lowes Companies Inc | 1,617 | $365 | 0.1% | $117.59 | +68.2% | Equities | 548661107 |
| BKNG | Bookings Holdings | 134 | $362 | 0.1% | $2032.77 | +27.9% | Equities | 09857L108 |
| JLL | Jones Lang Lasalle I | 2,306 | $359 | 0.1% | $157.17 | -9.8% | Equities | 48020Q107 |
| CWST | Casella Waste System | 3,849 | $348 | 0.1% | $51.58 | +73.0% | Equities | 147448104 |
| SBUX | Starbucks Corp | 3,469 | $344 | 0.1% | $47.11 | +106.5% | Equities | 855244109 |
| VIRT | Virtu Fincl Inc | 20,099 | $343 | 0.1% | $22.57 | -18.7% | Equities | 928254101 |
| GXO | Gxo Logistics Inc | 5,272 | $331 | 0.1% | $41.42 | +35.4% | Equities | 36262G101 |
| HLI | Houlihan Lokey Inc | 3,361 | $330 | 0.1% | $58.83 | +47.3% | Equities | 441593100 |
| PG | Procter & Gamble Co | 2,139 | $325 | 0.1% | $141.32 | 0.0% | Equities | 742718109 |
| PCOR | Procore Technologies | 4,977 | $324 | 0.1% | $69.76 | -15.7% | Equities | 74275K108 |
| AMP | Ameriprise Financial | 970 | $322 | 0.1% | $144.44 | +105.3% | Equities | 03076C106 |
| DAR | Darling Ingredients | 4,971 | $317 | 0.1% | $34.58 | +76.2% | Equities | 237266101 |
| DLR | Digital Realty Trust | 2,712 | $309 | 0.1% | $115.14 | -21.4% | Equities | 253868103 |
| DIS | Disney (Walt) Co | 3,425 | $306 | 0.1% | $97.76 | -5.3% | Equities | 254687106 |
| FELE | Franklin Electric In | 2,951 | $304 | 0.1% | $57.36 | +58.8% | Equities | 353514102 |
| — | Libert Braves Grp- C | 7,605 | $301 | 0.1% | $25.60 | — | Equities | 531229888 |
| URI | United Rentals Inc | 650 | $289 | 0.1% | $318.25 | +13.4% | Equities | 911363109 |
| FCNCA | First Citizens Bcshs | 224 | $287 | 0.1% | $761.43 | +50.4% | Equities | 31946M103 |
| HUM | Humana Inc | 636 | $284 | 0.1% | $199.13 | +145.1% | Equities | 444859102 |
| ATRC | Atricure Inc | 5,734 | $283 | 0.1% | $56.90 | -19.0% | Equities | 04963C209 |
| KKR | Kkr & Co Inc Cl A | 5,006 | $280 | 0.1% | $47.93 | +7.2% | Equities | 48251W104 |
| TGT | Target Corp | 2,102 | $277 | 0.1% | $102.83 | +31.3% | Equities | 87612E106 |
| FAF | First America | 4,861 | $277 | 0.1% | $40.50 | +26.9% | Equities | 31847R102 |
| AMD | Advanced Micro Devcs | 2,418 | $275 | 0.1% | $104.00 | 0.0% | Equities | 007903107 |
| MAR | Marriott Intl | 1,481 | $272 | 0.1% | $150.10 | +12.6% | Equities | 571903202 |
| HXL | Hexcel Corp | 3,578 | $272 | 0.1% | $57.72 | +23.5% | Equities | 428291108 |
| — | Discover Fincl Serv | 2,301 | $269 | 0.1% | $76.48 | — | Equities | 254709108 |
| BAC | Bank Of America Corp | 9,351 | $268 | 0.1% | $27.39 | -2.8% | Equities | 060505104 |
| CNMD | Conmed Corp | 1,974 | $268 | 0.1% | $118.92 | 0.0% | Equities | 207410101 |
| MTH | Meritage Homes Inc | 1,869 | $266 | 0.1% | $53.78 | +16.7% | Equities | 59001A102 |
| NCNO | Ncino Inc New | 8,826 | $266 | 0.1% | $42.43 | -40.0% | Equities | 63947X101 |
| FSV | Firstservice Corp | 1,701 | $262 | 0.1% | $135.43 | +5.5% | Equities | 33767E202 |
| CBSH | Commerce Bancshares | 5,360 | $261 | 0.1% | $56.07 | -24.9% | Equities | 200525103 |
| DELL | Dell Technologies In | 4,697 | $254 | 0.1% | $43.87 | 0.0% | Equities | 24703L202 |
| ELV | Anthem Inc | 571 | $254 | 0.1% | $275.05 | +60.9% | Equities | 036752103 |
| CNC | Centene Corp | 3,677 | $248 | 0.1% | $41.77 | +59.6% | Equities | 15135B101 |
| — | Accolade, Inc | 18,137 | $244 | 0.1% | $17.10 | — | Equities | 00437E102 |
| GATX | Gatx Corp | 1,847 | $238 | 0.1% | $98.77 | +13.3% | Equities | 361448103 |
| GWRE | GuideWire Software I | 3,119 | $237 | 0.1% | $72.93 | +4.9% | Equities | 40171V100 |
| OGE | Oge Energy Co | 6,606 | $237 | 0.1% | $32.31 | +14.0% | Equities | 670837103 |
| GLPI | Gaming & Leasure | 4,895 | $237 | 0.1% | $7.69 | — | Equities | 36467J108 |
| TSM | Taiwan Semiconductor | 2,343 | $236 | 0.1% | $0.07 | — | Equities | 874039100 |
| RTX | Raytheon Technologie | 2,402 | $235 | 0.1% | $88.21 | +4.6% | Equities | 75513E101 |
| BIIB | Biogen Idec Inc | 825 | $235 | 0.1% | $260.50 | +14.3% | Equities | 09062X103 |
| FCN | Fti Consulting | 1,232 | $234 | 0.1% | $173.80 | +8.8% | Equities | 302941109 |
| ITW | Illinois Tool Works | 904 | $226 | 0.1% | $217.67 | +0.9% | Equities | 452308109 |
| BWA | Borgwarner Inc | 4,593 | $225 | 0.1% | $39.79 | -0.3% | Equities | 099724106 |
| AEIS | Advanced Energy Ind | 2,013 | $224 | 0.1% | $94.50 | 0.0% | Equities | 007973100 |
| VIG | ETF Vanguard Div | 1,381 | $224 | 0.1% | $154.02 | — | Equities | 921908844 |
| VUG | Vang Indx Growth | 776 | $220 | 0.1% | $282.96 | — | Equities | 922908736 |
| NFLX | Netflix Com Inc | 496 | $218 | 0.1% | $36.83 | 0.0% | Equities | 64110L106 |
| CARR | Carrier Global Corp | 4,392 | $218 | 0.1% | $38.88 | +9.4% | Equities | 14448C104 |
| ADI | Analog Devices | 1,119 | $218 | 0.1% | $147.75 | +19.7% | Equities | 032654105 |
| ACN | Accenture Plc | 703 | $217 | 0.1% | $264.08 | +5.9% | Equities | G1151C101 |
| AIR | Aar Corp | 3,742 | $216 | 0.1% | $53.92 | 0.0% | Equities | 000361105 |
| IWR | Rus Mid Cap ETF | 2,943 | $215 | 0.1% | $69.92 | — | Equities | 464287499 |
| VEU | Vanguard FTSE All Wo | 3,950 | $215 | 0.1% | $53.47 | — | Equities | 922042775 |
| PSN | Parsons Corporation | 4,444 | $214 | 0.1% | $45.61 | 0.0% | Equities | 70202L102 |
| SU | Suncor Energy Inc | 7,203 | $211 | 0.1% | $29.08 | -6.7% | Equities | 867224107 |
| CBT | Cabot Corp | 3,139 | $210 | 0.1% | $46.32 | +45.5% | Equities | 127055101 |
| LFUS | Littelfuse Inc | 719 | $209 | 0.1% | $261.83 | 0.0% | Equities | 537008104 |
| PEP | Pepsico Inc | 1,108 | $205 | 0.1% | $94.74 | +80.0% | Equities | 713448108 |
| EOG | Eog Resources | 1,788 | $205 | 0.1% | $104.44 | 0.0% | Equities | 26875P101 |
| FCFS | Firstcash Hlds Inc | 2,184 | $204 | 0.1% | $84.89 | +11.1% | Equities | 33768G107 |
| INCY | Incyte Corp | 3,269 | $203 | 0.1% | $73.19 | -8.7% | Equities | 45337C102 |
| FORM | Formfactor Inc | 5,899 | $202 | 0.1% | $28.65 | +4.3% | Equities | 346375108 |
| SLF | Sun Life Canada | 3,862 | $201 | 0.1% | $49.13 | 0.0% | Equities | 866796105 |
| UTZ | Utz Brands Cl A Ord | 11,485 | $188 | 0.0% | $16.35 | +5.0% | Equities | 918090101 |
| VOD | Vodafone Group Plc | 17,526 | $166 | 0.0% | $18.24 | — | Equities | 92857W308 |
| SABR | Sabre Corporation | 28,400 | $91 | 0.0% | $3.61 | 0.0% | Equities | 78573M104 |
| XGN | Exagen Inc | 14,375 | $42 | 0.0% | $10.39 | -72.6% | Equities | 30068X103 |