CIK: 0001692632 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $381,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 223,148 | $47,399 | 12.4% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 806,561 | $35,263 | 9.2% | $42.43 | — | Equities | 921943858 |
| AGG | iShares Core | 216,250 | $20,336 | 5.3% | $102.69 | — | Equities | 464287226 |
| VWO | Vanguard FTSE Emg | 432,223 | $16,947 | 4.4% | $40.66 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 35,017 | $13,751 | 3.6% | $340.92 | — | Equities | 922908363 |
| MSFT | Microsoft Corp (Wa) | 34,781 | $10,982 | 2.9% | $158.68 | +104.5% | Equities | 594918104 |
| IJR | iShares Core S&P Scp | 109,233 | $10,304 | 2.7% | $107.78 | — | Equities | 464287804 |
| IJH | iShares Tr Core S&P | 36,521 | $9,106 | 2.4% | $260.84 | — | Equities | 464287507 |
| DAKT | Daktronics Inc. | 912,314 | $8,138 | 2.1% | $6.45 | +22.4% | Equities | 234264109 |
| VOOV | Vanguard S&P 500 Val | 45,762 | $6,804 | 1.8% | $113.19 | — | Equities | 921932703 |
| CATH | S&P 500 Catholic | 123,222 | $6,445 | 1.7% | $53.60 | — | Equities | 37954Y889 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $6,042 | 1.6% | $126.59 | — | Equities | 921932778 |
| — | Total Sa-Spon Adr | 75,006 | $4,932 | 1.3% | $48.81 | — | Equities | 89151E109 |
| PM | Phillip Morris Intl | 42,715 | $3,954 | 1.0% | $66.89 | +28.8% | Equities | 718172109 |
| SO | The Southern Company | 57,940 | $3,750 | 1.0% | $46.52 | +37.1% | Equities | 842587107 |
| GOOG | Alphabet Inc Class C | 28,343 | $3,737 | 1.0% | $106.77 | +20.9% | Equities | 02079K107 |
| DUK | Duke Energy Corp NEw | 40,873 | $3,607 | 0.9% | $67.96 | +23.0% | Equities | 26441C204 |
| AMGN | Amgen Inc | 13,333 | $3,583 | 0.9% | $209.33 | +10.8% | Equities | 031162100 |
| LYB | Lyondellbasell Ind | 36,517 | $3,458 | 0.9% | $75.37 | +7.5% | Equities | N53745100 |
| WMB | WIlliams Cos Inc | 101,890 | $3,433 | 0.9% | $24.21 | +27.5% | Equities | 969457100 |
| MA | Mastercard Inc Cl A | 7,452 | $2,950 | 0.8% | $306.47 | +29.3% | Equities | 57636Q104 |
| NVDA | Nvidia Corporation | 6,750 | $2,936 | 0.8% | $22.40 | +99.9% | Equities | 67066G104 |
| VPL | Vanguard FTSE ETF | 43,465 | $2,907 | 0.8% | $0.06 | — | Equities | 922042866 |
| INTU | Intuit Inc | 5,662 | $2,893 | 0.8% | $286.73 | +74.0% | Equities | 461202103 |
| AAPL | Apple Inc | 16,575 | $2,838 | 0.7% | $94.10 | +92.7% | Equities | 037833100 |
| NGG | Natl Grid Plc Npv | 45,784 | $2,776 | 0.7% | $63.16 | — | Equities | 636274409 |
| VZ | Verizon Comm | 85,373 | $2,767 | 0.7% | $34.11 | -15.0% | Equities | 92343V104 |
| ENB | Enbridge Inc C | 83,346 | $2,766 | 0.7% | $27.26 | +11.4% | Equities | 29250N105 |
| GILD | Gilead Sciences In | 36,910 | $2,766 | 0.7% | $52.87 | +33.7% | Equities | 375558103 |
| NOW | Servicenow Inc | 4,946 | $2,765 | 0.7% | $103.94 | +9.8% | Equities | 81762P102 |
| ABBV | Abbvie Inc USD .01 | 18,057 | $2,692 | 0.7% | $58.42 | +131.6% | Equities | 00287Y109 |
| BCE | Bce Inc | 63,966 | $2,442 | 0.6% | $30.82 | +12.3% | Equities | 05534B760 |
| ISRG | Intuitive Surgical | 8,352 | $2,441 | 0.6% | $262.87 | +18.8% | Equities | 46120E602 |
| XEL | Xcel Energy Inc | 42,217 | $2,416 | 0.6% | $58.27 | -5.3% | Equities | 98389B100 |
| AMZN | Amazon Com Inc | 18,632 | $2,369 | 0.6% | $118.57 | +13.0% | Equities | 023135106 |
| COST | Costco Whsl Corp | 4,176 | $2,359 | 0.6% | $339.05 | +57.0% | Equities | 22160K105 |
| CVX | Chevron Corp | 13,761 | $2,320 | 0.6% | $110.47 | +31.9% | Equities | 166764100 |
| KMB | Kimberly Clark Corp | 18,951 | $2,290 | 0.6% | $115.03 | +2.4% | Equities | 494368103 |
| — | Unilever Plc-Spons A | 44,554 | $2,201 | 0.6% | $46.00 | — | Equities | 904767704 |
| SNY | Sanofi | 40,309 | $2,162 | 0.6% | $54.13 | — | Equities | 80105N105 |
| JPM | JP Morgan Chase & Co | 14,866 | $2,156 | 0.6% | $107.45 | +32.4% | Equities | 46625H100 |
| CTAS | Cintas Corp | 4,371 | $2,102 | 0.6% | $72.17 | +69.1% | Equities | 172908105 |
| HBAN | Huntington Bancshrs | 199,502 | $2,075 | 0.5% | $10.52 | -4.1% | Equities | 446150104 |
| AEP | American Elec Pwr | 27,092 | $2,038 | 0.5% | $75.72 | -1.8% | Equities | 025537101 |
| ADBE | Adobe Systems Inc | 3,985 | $2,032 | 0.5% | $333.81 | +57.2% | Equities | 00724F101 |
| PFE | Pfizer Inc | 60,829 | $2,018 | 0.5% | $30.63 | -0.2% | Equities | 717081103 |
| USB | US Bancorp Del Com | 60,292 | $1,993 | 0.5% | $37.66 | -13.7% | Equities | 902973304 |
| PNC | PNC Financial Serv | 15,456 | $1,898 | 0.5% | $133.75 | -14.0% | Equities | 693475105 |
| CCI | Crown Castle Intl Co | 20,598 | $1,896 | 0.5% | $112.41 | -19.6% | Equities | 22822V101 |
| ECL | Ecolab Inc | 10,924 | $1,851 | 0.5% | $187.16 | -5.3% | Equities | 278865100 |
| ZTS | Zoetis Inc | 10,597 | $1,844 | 0.5% | $121.77 | +45.3% | Equities | 98978V103 |
| TMO | Thermo Fisher Scient | 3,617 | $1,831 | 0.5% | $346.63 | +52.6% | Equities | 883556102 |
| ETR | Entergy Corp | 18,904 | $1,749 | 0.5% | $47.13 | -4.9% | Equities | 29364G103 |
| UPS | Ups Cl B | 11,211 | $1,747 | 0.5% | $154.09 | -1.6% | Equities | 911312106 |
| D | Dominion Resources | 38,257 | $1,709 | 0.4% | $52.07 | -15.4% | Equities | 25746U109 |
| TRP | Tc Energy Corp Com | 48,565 | $1,671 | 0.4% | $35.87 | -8.7% | Equities | 87807B107 |
| BTI | British American Tob | 52,960 | $1,663 | 0.4% | $38.04 | — | Equities | 110448107 |
| EW | Edwards Lifesciences | 23,598 | $1,635 | 0.4% | $82.07 | -2.1% | Equities | 28176E108 |
| CSCO | Cisco Systems Inc | 29,775 | $1,601 | 0.4% | $41.23 | +22.0% | Equities | 17275R102 |
| LULU | Lululemon Athletica | 4,075 | $1,571 | 0.4% | $300.82 | +27.0% | Equities | 550021109 |
| T | AT&T Inc | 102,347 | $1,537 | 0.4% | $15.62 | -17.1% | Equities | 00206R102 |
| GLD | SPDR Gold Trust ETF | 8,940 | $1,533 | 0.4% | $0.17 | — | Equities | 78463V107 |
| NXPI | Nxp Semiconductors | 7,640 | $1,527 | 0.4% | $129.74 | +52.7% | Equities | N6596X109 |
| CM | Can Imperial Bk Comm | 39,490 | $1,525 | 0.4% | $36.89 | +1.3% | Equities | 136069101 |
| MDT | Medtronic Plc | 19,095 | $1,496 | 0.4% | $75.45 | +3.1% | Equities | G5960L103 |
| VGK | Vanguard FTSE Europe | 25,485 | $1,476 | 0.4% | $0.06 | — | Equities | 922042874 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $1,390 | 0.4% | $56.73 | — | Equities | 46434G764 |
| PGR | Progressive Corp Oh | 9,903 | $1,379 | 0.4% | $122.19 | -1.5% | Equities | 743315103 |
| CSGP | Costar Group Inc | 17,934 | $1,379 | 0.4% | $77.99 | +6.2% | Equities | 22160N109 |
| ALGN | Align Technology | 4,484 | $1,369 | 0.4% | $325.04 | +6.3% | Equities | 016255101 |
| ADSK | Autodesk Inc | 6,593 | $1,364 | 0.4% | $195.11 | +7.7% | Equities | 052769106 |
| IEX | Idex Corp | 6,447 | $1,341 | 0.4% | $193.30 | +8.8% | Equities | 45167R104 |
| TFC | Truist Financial Cor | 46,424 | $1,328 | 0.3% | $36.42 | -25.5% | Equities | 89832Q109 |
| KO | Coca-Cola Co | 22,667 | $1,269 | 0.3% | $53.33 | +4.5% | Equities | 191216100 |
| PPL | Ppl Corporation | 53,426 | $1,259 | 0.3% | $23.74 | +0.3% | Equities | 69351T106 |
| META | Facebook Inc | 4,098 | $1,230 | 0.3% | $148.36 | +101.7% | Equities | 30303M102 |
| SPGI | SP Global Inc USD | 3,329 | $1,216 | 0.3% | $354.54 | +8.8% | Equities | 78409V104 |
| GOOGL | Alphabet Inc Class A | 9,143 | $1,196 | 0.3% | $106.85 | +20.2% | Equities | 02079K305 |
| VEEV | Veeva Systems | 5,787 | $1,177 | 0.3% | $198.25 | +1.6% | Equities | 922475108 |
| CAG | Conagra Foods Inc | 40,393 | $1,108 | 0.3% | $28.26 | -4.2% | Equities | 205887102 |
| DXCM | Dexcom Inc | 11,718 | $1,093 | 0.3% | $81.86 | +37.7% | Equities | 252131107 |
| SBAC | Sba Communications | 5,203 | $1,041 | 0.3% | $184.67 | +15.2% | Equities | 78410G104 |
| EEM | iShares MSCI Emging | 26,947 | $1,023 | 0.3% | $0.04 | — | Equities | 464287234 |
| WFC | Wells Fargo & Co | 23,991 | $980 | 0.3% | $39.80 | +2.2% | Equities | 949746101 |
| BRK/B | Berkshire Hathaway | 2,748 | $963 | 0.3% | $212.99 | +66.6% | Equities | 084670702 |
| CCB | Coastal Financial Co | 21,289 | $914 | 0.2% | $29.32 | +48.0% | Equities | 19046P209 |
| ROP | Roper Industries Inc | 1,844 | $893 | 0.2% | $319.61 | +51.0% | Equities | 776696106 |
| — | Amcor Plc | 96,483 | $884 | 0.2% | $10.45 | -16.5% | Equities | G0250X107 |
| MTCH | Match Group Ord | 22,291 | $873 | 0.2% | $72.80 | -40.5% | Equities | 57667L107 |
| MRK | Merck | 7,856 | $809 | 0.2% | $63.96 | +56.1% | Equities | 58933Y105 |
| IVV | iShares Core S&P | 1,838 | $789 | 0.2% | $336.04 | — | Equities | 464287200 |
| XOM | Exxon Mobil Corp | 6,623 | $779 | 0.2% | $48.60 | +107.8% | Equities | 30231G102 |
| DE | Deere & Co | 2,037 | $769 | 0.2% | $143.80 | +176.7% | Equities | 244199105 |
| O | Realty Income Corp | 14,940 | $746 | 0.2% | $54.56 | -8.1% | Equities | 756109104 |
| UBER | Uber Technologies | 14,992 | $689 | 0.2% | $45.68 | 0.0% | Equities | 90353T100 |
| SHOP | Shopify Inc | 11,809 | $644 | 0.2% | $44.13 | +37.3% | Equities | 82509L107 |
| PAYX | Paychex Inc | 5,471 | $631 | 0.2% | $112.19 | 0.0% | Equities | 704326107 |
| POOL | Pool Corp | 1,752 | $624 | 0.2% | $208.96 | +68.4% | Equities | 73278L105 |
| V | Visa, Inc | 2,668 | $614 | 0.2% | $129.67 | +82.1% | Equities | 92826C839 |
| — | Vmware Inc | 3,648 | $607 | 0.2% | $110.53 | — | Equities | 928563402 |
| AVTR | Avantor, Inc | 26,773 | $564 | 0.1% | $22.17 | -4.0% | Equities | 05352A100 |
| MPC | Marathon Petroleum | 3,611 | $546 | 0.1% | $42.52 | +211.9% | Equities | 56585A102 |
| BRK/A | Berkshire Hathaway | 1 | $531 | 0.1% | $485492.47 | +11.0% | Equities | 084670108 |
| — | Catalent Inc | 11,558 | $526 | 0.1% | $48.05 | — | Equities | 148806102 |
| — | Walgreen Boots | 23,487 | $522 | 0.1% | $47.68 | — | Equities | 931427108 |
| EL | Estee Lauder Comp | 3,510 | $507 | 0.1% | $173.87 | -8.6% | Equities | 518439104 |
| CASY | Caseys Gen Store | 1,802 | $489 | 0.1% | $123.66 | +102.2% | Equities | 147528103 |
| RBC | RBC Bearings Inc | 2,076 | $486 | 0.1% | $160.75 | +41.1% | Equities | 75524B104 |
| WMT | Wal-Mart Stores, Inc | 3,012 | $482 | 0.1% | $21.79 | +137.8% | Equities | 931142103 |
| OC | Owens Corning | 3,520 | $480 | 0.1% | $63.36 | +116.9% | Equities | 690742101 |
| WSO | Watsco Inc | 1,263 | $477 | 0.1% | $210.09 | +72.1% | Equities | 942622200 |
| CLX | Clorox Co Del Comm | 3,626 | $475 | 0.1% | $130.71 | +7.0% | Equities | 189054109 |
| UNH | Unitedhealth Group | 927 | $467 | 0.1% | $307.07 | +53.0% | Equities | 91324P102 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $460 | 0.1% | $1.09 | — | Equities | 921909768 |
| DKS | Dick's Sporting Good | 4,134 | $449 | 0.1% | $35.94 | +232.2% | Equities | 253393102 |
| PJT | Pjt Partners Inc | 5,241 | $416 | 0.1% | $43.15 | +75.8% | Equities | 69343T107 |
| BKNG | Bookings Holdings | 134 | $413 | 0.1% | $2032.77 | +46.6% | Equities | 09857L108 |
| TKR | Timken Company | 5,551 | $408 | 0.1% | $58.32 | +39.1% | Equities | 887389104 |
| GIS | General Mills Inc | 6,333 | $405 | 0.1% | $52.33 | +23.4% | Equities | 370334104 |
| AEE | Ameren Corp | 5,400 | $404 | 0.1% | $68.86 | +9.6% | Equities | 023608102 |
| LNT | Alliant Energy Corp | 8,212 | $398 | 0.1% | $45.31 | +5.6% | Equities | 018802108 |
| STVN | Stevanato Group | 13,016 | $387 | 0.1% | $21.14 | +47.3% | Equities | T9224W109 |
| CHWY | Chewy Inc | 20,814 | $380 | 0.1% | $57.35 | -50.1% | Equities | 16679L109 |
| HLI | Houlihan Lokey Inc | 3,361 | $360 | 0.1% | $58.83 | +68.9% | Equities | 441593100 |
| GS | Goldman Sachs Group | 1,106 | $358 | 0.1% | $281.45 | +12.1% | Equities | 38141G104 |
| HON | HoNEywell Int'L Inc | 1,927 | $356 | 0.1% | $102.99 | +68.8% | Equities | 438516106 |
| ABT | Abbott Laboratories | 3,599 | $349 | 0.1% | $44.23 | +127.1% | Equities | 002824100 |
| CHRW | C H Robinson Ww | 4,009 | $345 | 0.1% | $58.26 | +50.8% | Equities | 12541W209 |
| ORCL | Oracle Corp | 3,219 | $341 | 0.1% | $74.02 | +52.4% | Equities | 68389X105 |
| VIRT | Virtu Fincl Inc | 19,257 | $333 | 0.1% | $22.57 | -19.5% | Equities | 928254101 |
| LOW | Lowes Companies Inc | 1,600 | $333 | 0.1% | $117.59 | +82.8% | Equities | 548661107 |
| JLL | Jones Lang Lasalle I | 2,355 | $332 | 0.1% | $157.30 | +3.8% | Equities | 48020Q107 |
| DELL | Dell Technologies In | 4,688 | $323 | 0.1% | $43.87 | +30.4% | Equities | 24703L202 |
| SBUX | Starbucks Corp | 3,469 | $317 | 0.1% | $47.11 | +96.3% | Equities | 855244109 |
| PG | Procter & Gamble Co | 2,139 | $312 | 0.1% | $141.32 | +2.0% | Equities | 742718109 |
| GXO | Gxo Logistics Inc | 5,206 | $305 | 0.1% | $41.42 | +51.0% | Equities | 36262G101 |
| HUM | Humana Inc | 627 | $305 | 0.1% | $199.13 | +129.3% | Equities | 444859102 |
| NCNO | Ncino Inc New | 9,575 | $304 | 0.1% | $41.52 | -25.7% | Equities | 63947X101 |
| AMP | Ameriprise Financial | 917 | $302 | 0.1% | $144.44 | +128.9% | Equities | 03076C106 |
| PCOR | Procore Technologies | 4,624 | $302 | 0.1% | $69.76 | -4.2% | Equities | 74275K108 |
| KKR | Kkr & Co Inc Cl A | 4,898 | $302 | 0.1% | $47.93 | +24.7% | Equities | 48251W104 |
| CWST | Casella Waste System | 3,849 | $294 | 0.1% | $51.58 | +58.9% | Equities | 147448104 |
| MAR | Marriott Intl | 1,475 | $290 | 0.1% | $150.10 | +29.3% | Equities | 571903202 |
| FCNCA | First Citizens Bcshs | 210 | $290 | 0.1% | $761.43 | +78.8% | Equities | 31946M103 |
| URI | United Rentals Inc | 636 | $283 | 0.1% | $318.25 | +40.6% | Equities | 911363109 |
| CNC | Centene Corp | 3,992 | $275 | 0.1% | $43.73 | +52.2% | Equities | 15135B101 |
| ATRC | Atricure Inc | 6,235 | $273 | 0.1% | $56.25 | -13.3% | Equities | 04963C209 |
| FELE | Franklin Electric In | 2,951 | $263 | 0.1% | $57.36 | +64.1% | Equities | 353514102 |
| DIS | Disney (Walt) Co | 3,243 | $263 | 0.1% | $97.76 | -14.6% | Equities | 254687106 |
| CBSH | Commerce Bancshares | 5,360 | $257 | 0.1% | $56.07 | -26.3% | Equities | 200525103 |
| GWRE | GuideWire Software I | 2,823 | $254 | 0.1% | $72.93 | +14.5% | Equities | 40171V100 |
| ELV | Anthem Inc | 571 | $249 | 0.1% | $275.05 | +58.8% | Equities | 036752103 |
| AMD | Advanced Micro Devcs | 2,418 | $249 | 0.1% | $104.00 | +4.4% | Equities | 007903107 |
| CARR | Carrier Global Corp | 4,477 | $247 | 0.1% | $39.16 | +36.5% | Equities | 14448C104 |
| DAR | Darling Ingredients | 4,689 | $245 | 0.1% | $34.58 | +80.7% | Equities | 237266101 |
| EOG | Eog Resources | 1,920 | $243 | 0.1% | $105.32 | +11.3% | Equities | 26875P101 |
| FAF | First America | 4,277 | $242 | 0.1% | $40.50 | +36.1% | Equities | 31847R102 |
| PSN | Parsons Corporation | 4,444 | $242 | 0.1% | $45.61 | +16.1% | Equities | 70202L102 |
| HXL | Hexcel Corp | 3,578 | $233 | 0.1% | $57.72 | +23.2% | Equities | 428291108 |
| TGT | Target Corp | 2,094 | $232 | 0.1% | $102.83 | +13.2% | Equities | 87612E106 |
| FCN | Fti Consulting | 1,280 | $228 | 0.1% | $174.27 | +6.9% | Equities | 302941109 |
| GLPI | Gaming & Leasure | 4,923 | $224 | 0.1% | $7.69 | — | Equities | 36467J108 |
| AIR | Aar Corp | 3,742 | $223 | 0.1% | $53.92 | +10.4% | Equities | 000361105 |
| FSV | Firstservice Corp | 1,526 | $222 | 0.1% | $135.43 | +11.0% | Equities | 33767E202 |
| OGE | Oge Energy Co | 6,606 | $220 | 0.1% | $32.31 | +8.4% | Equities | 670837103 |
| FCFS | Firstcash Hlds Inc | 2,184 | $219 | 0.1% | $84.89 | +7.8% | Equities | 33768G107 |
| CBT | Cabot Corp | 3,139 | $217 | 0.1% | $46.32 | +42.9% | Equities | 127055101 |
| BIIB | Biogen Idec Inc | 841 | $216 | 0.1% | $260.63 | +2.6% | Equities | 09062X103 |
| VIG | ETF Vanguard Div | 1,381 | $215 | 0.1% | $154.02 | — | Equities | 921908844 |
| SU | Suncor Energy Inc | 6,237 | $214 | 0.1% | $29.08 | +1.3% | Equities | 867224107 |
| MTH | Meritage Homes Inc | 1,739 | $213 | 0.1% | $53.78 | +27.8% | Equities | 59001A102 |
| VUG | Vang Indx Growth | 776 | $211 | 0.1% | $282.96 | — | Equities | 922908736 |
| BAC | Bank Of America Corp | 7,665 | $210 | 0.1% | $27.39 | +1.6% | Equities | 060505104 |
| FORM | Formfactor Inc | 5,986 | $209 | 0.1% | $28.73 | +17.0% | Equities | 346375108 |
| ITW | Illinois Tool Works | 904 | $208 | 0.1% | $217.67 | +5.7% | Equities | 452308109 |
| DLR | Digital Realty Trust | 1,720 | $208 | 0.1% | $115.14 | -1.3% | Equities | 253868103 |
| FFIV | F5 NEtworks Inc | 1,285 | $207 | 0.1% | $156.39 | 0.0% | Equities | 315616102 |
| ACN | Accenture Plc | 674 | $207 | 0.1% | $264.08 | +15.3% | Equities | G1151C101 |
| TJX | Tjx Companies Inc | 2,325 | $207 | 0.1% | $85.34 | 0.0% | Equities | 872540109 |
| MOG/A | Moog Inc-Class A | 1,823 | $206 | 0.1% | $110.36 | 0.0% | Equities | 615394202 |
| EVR | Evercore PartNErs | 1,493 | $206 | 0.1% | $131.10 | 0.0% | Equities | 29977A105 |
| — | Discover Fincl Serv | 2,366 | $205 | 0.1% | $76.76 | — | Equities | 254709108 |
| VEU | Vanguard FTSE All Wo | 3,950 | $205 | 0.1% | $53.47 | — | Equities | 922042775 |
| IWR | Rus Mid Cap ETF | 2,943 | $204 | 0.1% | $69.92 | — | Equities | 464287499 |
| GATX | Gatx Corp | 1,847 | $201 | 0.1% | $98.77 | +17.4% | Equities | 361448103 |
| SABR | Sabre Corporation | 38,457 | $173 | 0.0% | $3.85 | +17.7% | Equities | 78573M104 |
| — | Accolade, Inc | 16,090 | $170 | 0.0% | $17.10 | — | Equities | 00437E102 |
| UTZ | Utz Brands Cl A Ord | 12,453 | $167 | 0.0% | $16.28 | -5.3% | Equities | 918090101 |
| XGN | Exagen Inc | 14,375 | $35 | 0.0% | $10.39 | -75.6% | Equities | 30068X103 |