CIK: 0001692632 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $414,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | 221,380 | $52,516 | 12.7% | $30.38 | — | Equities | 922908769 |
| VEA | Vanguard FTSE Dev | 809,348 | $38,768 | 9.4% | $42.43 | — | Equities | 921943858 |
| AGG | iShares Core | 228,156 | $22,644 | 5.5% | $102.51 | — | Equities | 464287226 |
| VWO | Vanguard FTSE Emg | 433,719 | $17,826 | 4.3% | $40.66 | — | Equities | 922042858 |
| VOO | Vanguard Index Fd Et | 30,250 | $13,213 | 3.2% | $340.92 | — | Equities | 922908363 |
| MSFT | Microsoft Corp (Wa) | 35,028 | $13,172 | 3.2% | $158.68 | +120.8% | Equities | 594918104 |
| IJR | iShares Core S&P Scp | 108,449 | $11,740 | 2.8% | $107.78 | — | Equities | 464287804 |
| IJH | iShares Tr Core S&P | 33,528 | $9,292 | 2.2% | $260.84 | — | Equities | 464287507 |
| VOOV | Vanguard S&P 500 Val | 45,762 | $7,686 | 1.9% | $113.19 | — | Equities | 921932703 |
| CATH | S&P 500 Catholic | 123,222 | $7,146 | 1.7% | $53.60 | — | Equities | 37954Y889 |
| VIOV | Vanguard Sp 600 Val | 78,422 | $6,940 | 1.7% | $126.59 | — | Equities | 921932778 |
| DAKT | Daktronics Inc. | 770,108 | $6,531 | 1.6% | $6.45 | +48.1% | Equities | 234264109 |
| — | Total Sa-Spon Adr | 77,817 | $5,243 | 1.3% | $49.49 | — | Equities | 89151E109 |
| XEL | Xcel Energy Inc | 70,404 | $4,359 | 1.1% | $57.16 | -2.9% | Equities | 98389B100 |
| SO | The Southern Company | 57,800 | $4,053 | 1.0% | $46.52 | +37.0% | Equities | 842587107 |
| DUK | Duke Energy Corp NEw | 41,520 | $4,029 | 1.0% | $68.20 | +22.9% | Equities | 26441C204 |
| GOOG | Alphabet Inc Class C | 28,479 | $4,014 | 1.0% | $106.77 | +26.1% | Equities | 02079K107 |
| VZ | Verizon Comm | 102,747 | $3,874 | 0.9% | $33.58 | -7.7% | Equities | 92343V104 |
| PM | Phillip Morris Intl | 39,593 | $3,725 | 0.9% | $66.89 | +25.1% | Equities | 718172109 |
| LYB | Lyondellbasell Ind | 38,232 | $3,635 | 0.9% | $75.57 | +5.7% | Equities | N53745100 |
| WMB | WIlliams Cos Inc | 104,127 | $3,627 | 0.9% | $24.38 | +31.9% | Equities | 969457100 |
| NGG | Natl Grid Plc Npv | 52,406 | $3,563 | 0.9% | $63.77 | — | Equities | 636274409 |
| NOW | Servicenow Inc | 5,041 | $3,561 | 0.9% | $104.36 | +20.8% | Equities | 81762P102 |
| INTU | Intuit Inc | 5,672 | $3,545 | 0.9% | $286.73 | +90.0% | Equities | 461202103 |
| AMGN | Amgen Inc | 11,895 | $3,426 | 0.8% | $209.33 | +21.9% | Equities | 031162100 |
| MA | Mastercard Inc Cl A | 7,582 | $3,234 | 0.8% | $308.02 | +28.9% | Equities | 57636Q104 |
| AAPL | Apple Inc | 16,693 | $3,214 | 0.8% | $94.10 | +94.3% | Equities | 037833100 |
| NVDA | Nvidia Corporation | 6,411 | $3,175 | 0.8% | $22.40 | +106.7% | Equities | 67066G104 |
| VPL | Vanguard FTSE ETF | 43,465 | $3,131 | 0.8% | $0.06 | — | Equities | 922042866 |
| AMZN | Amazon Com Inc | 19,979 | $3,036 | 0.7% | $120.03 | +16.8% | Equities | 023135106 |
| ENB | Enbridge Inc C | 84,190 | $3,033 | 0.7% | $27.29 | +7.8% | Equities | 29250N105 |
| USB | US Bancorp Del Com | 67,242 | $2,910 | 0.7% | $37.19 | -11.0% | Equities | 902973304 |
| GILD | Gilead Sciences In | 35,700 | $2,892 | 0.7% | $52.87 | +36.5% | Equities | 375558103 |
| ABBV | Abbvie Inc USD .01 | 18,125 | $2,809 | 0.7% | $58.42 | +132.3% | Equities | 00287Y109 |
| COST | Costco Whsl Corp | 4,177 | $2,757 | 0.7% | $339.05 | +69.1% | Equities | 22160K105 |
| ISRG | Intuitive Surgical | 8,095 | $2,731 | 0.7% | $262.87 | +13.4% | Equities | 46120E602 |
| T | AT&T Inc | 155,598 | $2,611 | 0.6% | $15.14 | -6.1% | Equities | 00206R102 |
| CTAS | Cintas Corp | 4,295 | $2,588 | 0.6% | $72.17 | +82.5% | Equities | 172908105 |
| PNC | PNC Financial Serv | 15,963 | $2,472 | 0.6% | $133.31 | -10.0% | Equities | 693475105 |
| ADBE | Adobe Systems Inc | 4,060 | $2,422 | 0.6% | $338.30 | +70.5% | Equities | 00724F101 |
| CCI | Crown Castle Intl Co | 20,898 | $2,407 | 0.6% | $112.10 | -19.0% | Equities | 22822V101 |
| KMB | Kimberly Clark Corp | 19,012 | $2,310 | 0.6% | $115.03 | -3.3% | Equities | 494368103 |
| JPM | JP Morgan Chase & Co | 13,319 | $2,266 | 0.5% | $107.45 | +34.9% | Equities | 46625H100 |
| TRP | Tc Energy Corp Com | 57,637 | $2,253 | 0.5% | $35.42 | -6.8% | Equities | 87807B107 |
| HBAN | Huntington Bancshrs | 173,893 | $2,212 | 0.5% | $10.52 | -5.1% | Equities | 446150104 |
| LULU | Lululemon Athletica | 4,226 | $2,161 | 0.5% | $305.51 | +41.4% | Equities | 550021109 |
| ZTS | Zoetis Inc | 10,495 | $2,071 | 0.5% | $121.77 | +42.0% | Equities | 98978V103 |
| AEP | American Elec Pwr | 24,567 | $1,995 | 0.5% | $75.72 | -5.3% | Equities | 025537101 |
| PGR | Progressive Corp Oh | 12,292 | $1,958 | 0.5% | $126.30 | +13.5% | Equities | 743315103 |
| TMO | Thermo Fisher Scient | 3,609 | $1,916 | 0.5% | $346.63 | +38.7% | Equities | 883556102 |
| D | Dominion Resources | 39,827 | $1,872 | 0.5% | $51.60 | -22.2% | Equities | 25746U109 |
| META | Facebook Inc | 5,275 | $1,867 | 0.5% | $187.41 | +72.6% | Equities | 30303M102 |
| ETR | Entergy Corp | 18,441 | $1,866 | 0.5% | $47.13 | -3.7% | Equities | 29364G103 |
| TFC | Truist Financial Cor | 50,269 | $1,856 | 0.4% | $35.79 | -21.2% | Equities | 89832Q109 |
| CM | Can Imperial Bk Comm | 38,240 | $1,841 | 0.4% | $36.89 | -0.3% | Equities | 136069101 |
| CSGP | Costar Group Inc | 20,838 | $1,821 | 0.4% | $78.40 | +3.2% | Equities | 22160N109 |
| BCE | Bce Inc | 45,926 | $1,809 | 0.4% | $30.82 | +5.3% | Equities | 05534B760 |
| CVX | Chevron Corp | 11,978 | $1,786 | 0.4% | $110.47 | +24.7% | Equities | 166764100 |
| ADSK | Autodesk Inc | 7,101 | $1,729 | 0.4% | $196.60 | +9.8% | Equities | 052769106 |
| GLD | SPDR Gold Trust ETF | 8,940 | $1,709 | 0.4% | $0.17 | — | Equities | 78463V107 |
| SBAC | Sba Communications | 6,727 | $1,707 | 0.4% | $191.68 | +12.5% | Equities | 78410G104 |
| NXPI | Nxp Semiconductors | 7,345 | $1,687 | 0.4% | $129.74 | +49.2% | Equities | N6596X109 |
| SPGI | SP Global Inc USD | 3,786 | $1,668 | 0.4% | $358.60 | +8.3% | Equities | 78409V104 |
| UBER | Uber Technologies | 26,974 | $1,661 | 0.4% | $48.63 | +7.6% | Equities | 90353T100 |
| VGK | Vanguard FTSE Europe | 25,485 | $1,643 | 0.4% | $0.06 | — | Equities | 922042874 |
| — | Unilever Plc-Spons A | 32,564 | $1,579 | 0.4% | $46.00 | — | Equities | 904767704 |
| MDT | Medtronic Plc | 19,097 | $1,573 | 0.4% | $75.45 | -5.3% | Equities | G5960L103 |
| EW | Edwards Lifesciences | 20,490 | $1,562 | 0.4% | $82.07 | -15.2% | Equities | 28176E108 |
| EMXC | MSCI Emg Mrkt China | 27,895 | $1,546 | 0.4% | $56.73 | — | Equities | 46434G764 |
| PPL | Ppl Corporation | 53,994 | $1,463 | 0.4% | $23.74 | -0.7% | Equities | 69351T106 |
| SNY | Sanofi | 28,887 | $1,437 | 0.3% | $54.13 | — | Equities | 80105N105 |
| KO | Coca-Cola Co | 23,353 | $1,376 | 0.3% | $53.33 | -0.1% | Equities | 191216100 |
| UPS | Ups Cl B | 8,514 | $1,339 | 0.3% | $154.09 | -12.9% | Equities | 911312106 |
| ALGN | Align Technology | 4,826 | $1,322 | 0.3% | $318.80 | -25.6% | Equities | 016255101 |
| GOOGL | Alphabet Inc Class A | 9,455 | $1,321 | 0.3% | $107.72 | +23.8% | Equities | 02079K305 |
| PFE | Pfizer Inc | 42,443 | $1,222 | 0.3% | $30.63 | -13.8% | Equities | 717081103 |
| BTI | British American Tob | 40,360 | $1,182 | 0.3% | $38.04 | — | Equities | 110448107 |
| WFC | Wells Fargo & Co | 23,962 | $1,179 | 0.3% | $39.80 | +3.1% | Equities | 949746101 |
| EEM | iShares MSCI Emging | 26,947 | $1,084 | 0.3% | $0.04 | — | Equities | 464287234 |
| IEX | Idex Corp | 4,808 | $1,044 | 0.3% | $193.30 | +1.4% | Equities | 45167R104 |
| BRK/B | Berkshire Hathaway | 2,893 | $1,032 | 0.2% | $219.90 | +59.6% | Equities | 084670702 |
| CSCO | Cisco Systems Inc | 19,939 | $1,007 | 0.2% | $41.23 | +16.4% | Equities | 17275R102 |
| MRK | Merck | 8,808 | $960 | 0.2% | $67.51 | +43.4% | Equities | 58933Y105 |
| — | Amcor Plc | 98,236 | $947 | 0.2% | $10.41 | -18.9% | Equities | G0250X107 |
| CCB | Coastal Financial Co | 21,006 | $933 | 0.2% | $29.32 | +40.8% | Equities | 19046P209 |
| ROP | Roper Industries Inc | 1,669 | $910 | 0.2% | $319.61 | +59.0% | Equities | 776696106 |
| VEEV | Veeva Systems | 4,705 | $906 | 0.2% | $198.25 | -5.0% | Equities | 922475108 |
| SHOP | Shopify Inc | 10,540 | $821 | 0.2% | $44.13 | +44.7% | Equities | 82509L107 |
| V | Visa, Inc | 3,042 | $792 | 0.2% | $143.56 | +69.0% | Equities | 92826C839 |
| PAYX | Paychex Inc | 6,647 | $792 | 0.2% | $111.99 | -0.8% | Equities | 704326107 |
| DE | Deere & Co | 1,973 | $789 | 0.2% | $143.80 | +153.9% | Equities | 244199105 |
| CAG | Conagra Foods Inc | 27,220 | $780 | 0.2% | $28.26 | -11.8% | Equities | 205887102 |
| POOL | Pool Corp | 1,709 | $681 | 0.2% | $208.96 | +62.8% | Equities | 73278L105 |
| IVV | iShares Core S&P | 1,426 | $681 | 0.2% | $336.04 | — | Equities | 464287200 |
| AMD | Advanced Micro Devcs | 4,576 | $675 | 0.2% | $110.53 | +6.6% | Equities | 007903107 |
| RBC | RBC Bearings Inc | 2,265 | $645 | 0.2% | $167.80 | +46.1% | Equities | 75524B104 |
| XOM | Exxon Mobil Corp | 6,345 | $634 | 0.2% | $48.60 | +100.8% | Equities | 30231G102 |
| O | Realty Income Corp | 10,855 | $623 | 0.2% | $54.56 | -14.8% | Equities | 756109104 |
| DXCM | Dexcom Inc | 4,778 | $593 | 0.1% | $81.86 | +24.8% | Equities | 252131107 |
| DKS | Dick's Sporting Good | 4,021 | $591 | 0.1% | $35.94 | +221.9% | Equities | 253393102 |
| AVTR | Avantor, Inc | 25,387 | $580 | 0.1% | $22.17 | -7.6% | Equities | 05352A100 |
| — | Immunogen Inc | 19,374 | $574 | 0.1% | $29.65 | — | Equities | 45253H101 |
| UNH | Unitedhealth Group | 1,080 | $569 | 0.1% | $336.01 | +52.2% | Equities | 91324P102 |
| WSO | Watsco Inc | 1,303 | $558 | 0.1% | $215.53 | +79.8% | Equities | 942622200 |
| BRK/A | Berkshire Hathaway | 1 | $543 | 0.1% | $485492.47 | +10.0% | Equities | 084670108 |
| PJT | Pjt Partners Inc | 5,305 | $540 | 0.1% | $43.65 | +93.8% | Equities | 69343T107 |
| OC | Owens Corning | 3,618 | $536 | 0.1% | $65.23 | +103.1% | Equities | 690742101 |
| MPC | Marathon Petroleum | 3,612 | $536 | 0.1% | $42.52 | +233.9% | Equities | 56585A102 |
| VXUS | Vanguard Ttl Intl St | 8,587 | $498 | 0.1% | $1.09 | — | Equities | 921909768 |
| CASY | Caseys Gen Store | 1,802 | $495 | 0.1% | $123.66 | +118.7% | Equities | 147528103 |
| WMT | Wal-Mart Stores, Inc | 3,012 | $475 | 0.1% | $21.79 | +137.0% | Equities | 931142103 |
| KKR | Kkr & Co Inc Cl A | 5,658 | $469 | 0.1% | $50.47 | +32.4% | Equities | 48251W104 |
| JLL | Jones Lang Lasalle I | 2,368 | $447 | 0.1% | $157.30 | -3.8% | Equities | 48020Q107 |
| BKNG | Bookings Holdings | 126 | $447 | 0.1% | $2032.77 | +50.9% | Equities | 09857L108 |
| TKR | Timken Company | 5,372 | $431 | 0.1% | $58.32 | +26.2% | Equities | 887389104 |
| LNT | Alliant Energy Corp | 8,212 | $421 | 0.1% | $45.31 | +2.5% | Equities | 018802108 |
| GS | Goldman Sachs Group | 1,090 | $420 | 0.1% | $281.45 | +12.9% | Equities | 38141G104 |
| HON | HoNEywell Int'L Inc | 1,934 | $406 | 0.1% | $102.99 | +67.3% | Equities | 438516106 |
| PCOR | Procore Technologies | 5,723 | $396 | 0.1% | $68.21 | -9.6% | Equities | 74275K108 |
| ABT | Abbott Laboratories | 3,574 | $393 | 0.1% | $44.23 | +117.2% | Equities | 002824100 |
| URI | United Rentals Inc | 685 | $393 | 0.1% | $328.58 | +40.8% | Equities | 911363109 |
| AEE | Ameren Corp | 5,400 | $391 | 0.1% | $68.86 | +3.1% | Equities | 023608102 |
| EL | Estee Lauder Comp | 2,632 | $385 | 0.1% | $173.87 | -26.9% | Equities | 518439104 |
| VIRT | Virtu Fincl Inc | 18,880 | $383 | 0.1% | $22.57 | -18.3% | Equities | 928254101 |
| HLI | Houlihan Lokey Inc | 3,105 | $372 | 0.1% | $58.83 | +78.5% | Equities | 441593100 |
| MTCH | Match Group Ord | 9,876 | $360 | 0.1% | $72.80 | -54.7% | Equities | 57667L107 |
| GIS | General Mills Inc | 5,517 | $359 | 0.1% | $52.33 | +13.8% | Equities | 370334104 |
| MAR | Marriott Intl | 1,590 | $359 | 0.1% | $153.60 | +29.2% | Equities | 571903202 |
| DELL | Dell Technologies In | 4,645 | $355 | 0.1% | $43.87 | +55.6% | Equities | 24703L202 |
| EXPE | Expedia Inc | 2,328 | $353 | 0.1% | $121.47 | 0.0% | Equities | 30212P303 |
| CHRW | C H Robinson Ww | 4,009 | $346 | 0.1% | $58.26 | +36.3% | Equities | 12541W209 |
| AMP | Ameriprise Financial | 903 | $343 | 0.1% | $144.44 | +130.9% | Equities | 03076C106 |
| — | Catalent Inc | 7,606 | $342 | 0.1% | $48.05 | — | Equities | 148806102 |
| STVN | Stevanato Group | 12,495 | $341 | 0.1% | $21.14 | +35.5% | Equities | T9224W109 |
| ORCL | Oracle Corp | 3,187 | $336 | 0.1% | $74.02 | +44.2% | Equities | 68389X105 |
| NCNO | Ncino Inc New | 9,970 | $335 | 0.1% | $41.06 | -27.5% | Equities | 63947X101 |
| SBUX | Starbucks Corp | 3,438 | $330 | 0.1% | $47.11 | +95.7% | Equities | 855244109 |
| FCNCA | First Citizens Bcshs | 232 | $329 | 0.1% | $821.26 | +69.5% | Equities | 31946M103 |
| LOW | Lowes Companies Inc | 1,463 | $326 | 0.1% | $117.59 | +65.6% | Equities | 548661107 |
| CWST | Casella Waste System | 3,699 | $316 | 0.1% | $51.58 | +55.8% | Equities | 147448104 |
| PG | Procter & Gamble Co | 2,139 | $313 | 0.1% | $141.32 | -0.5% | Equities | 742718109 |
| CNC | Centene Corp | 4,154 | $308 | 0.1% | $44.83 | +60.9% | Equities | 15135B101 |
| ELV | Anthem Inc | 650 | $307 | 0.1% | $295.91 | +50.9% | Equities | 036752103 |
| GXO | Gxo Logistics Inc | 4,945 | $302 | 0.1% | $41.42 | +35.3% | Equities | 36262G101 |
| TSM | Taiwan Semiconductor | 2,905 | $302 | 0.1% | $104.00 | — | Equities | 874039100 |
| CBSH | Commerce Bancshares | 5,628 | $301 | 0.1% | $55.38 | -25.1% | Equities | 200525103 |
| — | Discover Fincl Serv | 2,642 | $297 | 0.1% | $80.49 | — | Equities | 254709108 |
| GWRE | GuideWire Software I | 2,707 | $295 | 0.1% | $72.93 | +30.8% | Equities | 40171V100 |
| DIS | Disney (Walt) Co | 3,205 | $289 | 0.1% | $97.76 | -11.8% | Equities | 254687106 |
| HUM | Humana Inc | 632 | $289 | 0.1% | $199.13 | +140.9% | Equities | 444859102 |
| BAC | Bank Of America Corp | 8,474 | $285 | 0.1% | $27.41 | +0.7% | Equities | 060505104 |
| FSV | Firstservice Corp | 1,733 | $281 | 0.1% | $137.07 | +8.8% | Equities | 33767E202 |
| TGT | Target Corp | 1,969 | $280 | 0.1% | $102.83 | +9.9% | Equities | 87612E106 |
| EOG | Eog Resources | 2,296 | $278 | 0.1% | $107.00 | +8.0% | Equities | 26875P101 |
| MTH | Meritage Homes Inc | 1,572 | $274 | 0.1% | $53.78 | +28.2% | Equities | 59001A102 |
| CBT | Cabot Corp | 3,162 | $264 | 0.1% | $46.32 | +53.6% | Equities | 127055101 |
| FELE | Franklin Electric In | 2,706 | $262 | 0.1% | $57.36 | +52.7% | Equities | 353514102 |
| EVR | Evercore PartNErs | 1,528 | $261 | 0.1% | $131.32 | +7.1% | Equities | 29977A105 |
| FAF | First America | 4,025 | $259 | 0.1% | $40.50 | +30.5% | Equities | 31847R102 |
| PSN | Parsons Corporation | 4,125 | $259 | 0.1% | $45.61 | +32.6% | Equities | 70202L102 |
| MOG/A | Moog Inc-Class A | 1,763 | $255 | 0.1% | $110.36 | +15.6% | Equities | 615394202 |
| FCN | Fti Consulting | 1,276 | $254 | 0.1% | $174.27 | +18.7% | Equities | 302941109 |
| QQQ | Invesco Qqq Trust Et | 603 | $247 | 0.1% | $409.52 | — | Equities | 46090E103 |
| ACN | Accenture Plc | 699 | $245 | 0.1% | $265.82 | +17.6% | Equities | G1151C101 |
| NFLX | Netflix Com Inc | 502 | $244 | 0.1% | $43.65 | 0.0% | Equities | 64110L106 |
| SU | Suncor Energy Inc | 7,605 | $244 | 0.1% | $29.31 | +3.5% | Equities | 867224107 |
| VUG | Vang Indx Growth | 776 | $241 | 0.1% | $282.96 | — | Equities | 922908736 |
| ADI | Analog Devices | 1,195 | $237 | 0.1% | $172.22 | 0.0% | Equities | 032654105 |
| ITW | Illinois Tool Works | 904 | $237 | 0.1% | $217.67 | +4.4% | Equities | 452308109 |
| TJX | Tjx Companies Inc | 2,520 | $236 | 0.1% | $85.49 | +2.1% | Equities | 872540109 |
| DAR | Darling Ingredients | 4,731 | $236 | 0.1% | $34.58 | +31.3% | Equities | 237266101 |
| VIG | ETF Vanguard Div | 1,381 | $235 | 0.1% | $154.02 | — | Equities | 921908844 |
| OGE | Oge Energy Co | 6,606 | $231 | 0.1% | $32.31 | +6.8% | Equities | 670837103 |
| FFIV | F5 NEtworks Inc | 1,282 | $229 | 0.1% | $156.39 | +4.3% | Equities | 315616102 |
| CB | Chubb Ltd Chf | 1,013 | $229 | 0.1% | $213.74 | 0.0% | Equities | H1467J104 |
| IWR | Rus Mid Cap ETF | 2,943 | $229 | 0.1% | $69.92 | — | Equities | 464287499 |
| CHWY | Chewy Inc | 9,548 | $226 | 0.1% | $57.35 | -65.6% | Equities | 16679L109 |
| VEU | Vanguard FTSE All Wo | 3,950 | $222 | 0.1% | $53.47 | — | Equities | 922042775 |
| MSGS | Madison Square Garde | 1,211 | $220 | 0.1% | $173.22 | 0.0% | Equities | 55825T103 |
| UTZ | Utz Brands Cl A Ord | 13,536 | $220 | 0.1% | $16.03 | -17.7% | Equities | 918090101 |
| DY | Dycom Industries | 1,905 | $219 | 0.1% | $94.93 | 0.0% | Equities | 267475101 |
| AIG | American Intl Corp | 3,186 | $216 | 0.1% | $60.81 | 0.0% | Equities | 026874784 |
| — | Walgreen Boots | 8,227 | $215 | 0.1% | $47.68 | — | Equities | 931427108 |
| BX | Blackstone Group Inc | 1,616 | $212 | 0.1% | $102.08 | 0.0% | Equities | 09260D107 |
| CARR | Carrier Global Corp | 3,598 | $207 | 0.0% | $39.16 | +31.6% | Equities | 14448C104 |
| DOV | Dover Corp | 1,343 | $207 | 0.0% | $136.69 | 0.0% | Equities | 260003108 |
| BIIB | Biogen Idec Inc | 784 | $203 | 0.0% | $260.63 | -5.8% | Equities | 09062X103 |
| RJF | Raymond James Financ | 1,807 | $201 | 0.0% | $99.79 | 0.0% | Equities | 754730109 |
| SABR | Sabre Corporation | 20,018 | $88 | 0.0% | $3.85 | +0.1% | Equities | 78573M104 |
| XGN | Exagen Inc | 13,518 | $27 | 0.0% | $10.39 | -83.3% | Equities | 30068X103 |