CIK: 0001675762 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $508,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 259,909 | $103,397 | 20.3% | $250.71 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 718,508 | $53,119 | 10.4% | $74.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 821,328 | $40,335 | 7.9% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| IWL | ISHARES TR | 395,482 | $37,464 | 7.4% | $93.69 | — | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD BD INDEX FDS | 429,102 | $36,353 | 7.1% | $82.81 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 356,488 | $21,803 | 4.3% | $55.83 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 93,880 | $20,742 | 4.1% | $141.16 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 977,411 | $18,287 | 3.6% | $8.86 | +28.4% | COM | 04010L103 |
| IGSB | ISHARES TR | 229,750 | $12,563 | 2.5% | $61.11 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 127,071 | $11,673 | 2.3% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 49,700 | $10,273 | 2.0% | $115.72 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 59,070 | $10,041 | 2.0% | $80.04 | +64.9% | CL B | 911312106 |
| — | AMERICAN EQTY INVT LIFE HLD | 299,337 | $9,438 | 1.9% | $31.71 | — | COM | 025676206 |
| LQD | ISHARES TR | 56,205 | $7,309 | 1.4% | $138.52 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 46,460 | $5,675 | 1.1% | $101.20 | +23.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 14,557 | $3,222 | 0.6% | $133.38 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 56,583 | $2,884 | 0.6% | $46.29 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 771 | $2,386 | 0.5% | $88.94 | +78.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 16,345 | $2,149 | 0.4% | $102.48 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 9,081 | $2,141 | 0.4% | $105.49 | +111.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,356 | $2,123 | 0.4% | $257.22 | — | TR UNIT | 78462F103 |
| — | EATON VANCE LTD DURATION INC | 151,585 | $1,915 | 0.4% | $12.63 | — | COM | 27828H105 |
| EWU | ISHARES TR | 60,561 | $1,896 | 0.4% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| IJH | ISHARES TR | 6,831 | $1,778 | 0.3% | $167.85 | — | CORE S&P MCP ETF | 464287507 |
| — | J P MORGAN EXCHANGE-TRADED F | 59,129 | $1,684 | 0.3% | $22.72 | — | BETBULD JAPAN | 46641Q712 |
| META | FACEBOOK INC | 5,604 | $1,651 | 0.3% | $210.42 | +27.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 40,368 | $1,577 | 0.3% | $40.33 | -21.6% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,008 | $1,480 | 0.3% | $68.15 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 10,070 | $1,368 | 0.3% | $26.42 | +63.9% | COM | 931142103 |
| WWD | WOODWARD INC | 11,146 | $1,345 | 0.3% | $60.91 | +89.5% | COM | 980745103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,077 | $1,297 | 0.3% | $170.65 | +42.3% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 14,817 | $1,252 | 0.2% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 6,647 | $1,185 | 0.2% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| DBEF | DBX ETF TR | 32,635 | $1,185 | 0.2% | $30.44 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,993 | $1,145 | 0.2% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 5,378 | $1,139 | 0.2% | $162.03 | +25.4% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,672 | $1,105 | 0.2% | $114.06 | — | SM CP VAL ETF | 922908611 |
| FNDE | SCHWAB STRATEGIC TR | 35,445 | $1,090 | 0.2% | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 9,700 | $1,053 | 0.2% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 12,436 | $1,022 | 0.2% | $79.41 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 6,706 | $1,021 | 0.2% | $82.34 | +54.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 11,484 | $1,019 | 0.2% | $60.26 | +10.9% | COM | 718172109 |
| EWG | ISHARES INC | 29,161 | $975 | 0.2% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| HD | HOME DEPOT INC | 3,092 | $944 | 0.2% | $168.40 | +45.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,672 | $932 | 0.2% | $109.14 | +29.0% | COM | 478160104 |
| USHY | ISHARES TR | 22,134 | $912 | 0.2% | $39.24 | — | BROAD USD HIGH | 46435U853 |
| PG | PROCTER AND GAMBLE CO | 6,560 | $888 | 0.2% | $89.64 | +29.0% | COM | 742718109 |
| EWY | ISHARES INC | 9,501 | $852 | 0.2% | $57.11 | — | MSCI STH KOR ETF | 464286772 |
| SPSM | SPDR SER TR | 20,092 | $849 | 0.2% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,646 | $835 | 0.2% | $23.82 | +30.1% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 4,409 | $824 | 0.2% | $131.74 | +41.2% | COM | 532457108 |
| INTU | INTUIT | 2,142 | $821 | 0.2% | $264.34 | +41.4% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 3,227 | $784 | 0.2% | $219.15 | +15.0% | COM | 70450Y103 |
| IXC | ISHARES TR | 31,291 | $771 | 0.2% | $17.06 | — | GLOBAL ENERG ETF | 464287341 |
| ADSK | AUTODESK INC | 2,728 | $756 | 0.1% | $184.71 | +56.1% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,807 | $745 | 0.1% | $36.43 | +16.0% | COM | 92343V104 |
| INTC | INTEL CORP | 11,380 | $728 | 0.1% | $38.52 | +40.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 12,967 | $724 | 0.1% | $43.76 | -1.0% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 22,772 | $720 | 0.1% | $24.78 | — | GLB X MLP ENRG I | 37954Y293 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,567 | $712 | 0.1% | $194.39 | +27.1% | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 2,985 | $692 | 0.1% | $125.19 | +51.0% | COM | 149123101 |
| T | AT&T INC | 22,380 | $677 | 0.1% | $15.75 | +2.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,769 | $675 | 0.1% | $101.87 | +15.8% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 14,769 | $657 | 0.1% | $39.11 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 863 | $651 | 0.1% | $570.50 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 12,382 | $640 | 0.1% | $30.80 | +31.9% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 2,263 | $637 | 0.1% | $194.31 | +23.6% | COM | 009158106 |
| ROST | ROSS STORES INC | 5,201 | $624 | 0.1% | $89.53 | +25.3% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 1,052 | $618 | 0.1% | $300.68 | +62.9% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 6,747 | $615 | 0.1% | $49.98 | +35.6% | COM | 744320102 |
| EXPE | EXPEDIA GROUP INC | 3,570 | $614 | 0.1% | $133.44 | +14.4% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 10,680 | $591 | 0.1% | $36.71 | +9.8% | COM NEW | 902973304 |
| HPQ | HP INC | 18,571 | $590 | 0.1% | $16.39 | +42.4% | COM | 40434L105 |
| IWF | ISHARES TR | 2,425 | $589 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 1,567 | $586 | 0.1% | $85.43 | +259.9% | COM | 244199105 |
| KMX | CARMAX INC | 4,158 | $552 | 0.1% | $80.81 | +50.6% | COM | 143130102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,934 | $552 | 0.1% | $95.08 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 15,168 | $550 | 0.1% | $24.53 | +14.3% | COM | 717081103 |
| MRK | MERCK & CO. INC | 7,070 | $545 | 0.1% | $57.41 | +9.8% | COM | 58933Y105 |
| — | THOMSON REUTERS CORP. | 6,062 | $531 | 0.1% | $72.56 | — | COM NEW | 884903709 |
| SO | SOUTHERN CO | 8,523 | $530 | 0.1% | $41.07 | +21.4% | COM | 842587107 |
| WTBA | WEST BANCORPORATION INC | 21,883 | $527 | 0.1% | $20.69 | +10.0% | CAP STK | 95123P106 |
| CVX | CHEVRON CORP NEW | 4,992 | $523 | 0.1% | $82.50 | -3.5% | COM | 166764100 |
| KO | COCA COLA CO | 9,905 | $522 | 0.1% | $38.90 | +11.5% | COM | 191216100 |
| MET | METLIFE INC | 8,567 | $521 | 0.1% | $32.35 | +47.2% | COM | 59156R108 |
| ABBV | ABBVIE INC | 4,747 | $514 | 0.1% | $65.62 | +35.5% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,409 | $504 | 0.1% | $40.38 | +15.7% | COM | 74251V102 |
| KKR | KKR & CO INC | 10,171 | $497 | 0.1% | $27.91 | +53.6% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 2,185 | $492 | 0.1% | $178.75 | +11.2% | COM | 235851102 |
| NOW | SERVICENOW INC | 954 | $477 | 0.1% | $91.00 | +16.0% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 578 | $475 | 0.1% | $72.84 | +18.5% | COM | 22160N109 |
| IWP | ISHARES TR | 4,632 | $473 | 0.1% | $100.19 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 3,991 | $471 | 0.1% | $83.52 | +21.8% | SHS | G5960L103 |
| MSCI | MSCI INC | 1,122 | $470 | 0.1% | $399.51 | 0.0% | COM | 55354G100 |
| SCHB | SCHWAB STRATEGIC TR | 4,835 | $468 | 0.1% | $73.42 | — | US BRD MKT ETF | 808524102 |
| PAYC | PAYCOM SOFTWARE INC | 1,237 | $458 | 0.1% | $387.33 | -0.3% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 3,202 | $455 | 0.1% | $101.04 | +11.6% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,592 | $453 | 0.1% | $20.09 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 3,547 | $451 | 0.1% | $100.57 | +19.0% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,674 | $445 | 0.1% | $55.17 | +56.1% | COM | 007903107 |
| PLD | PROLOGIS INC. | 4,200 | $445 | 0.1% | $78.97 | +12.3% | COM | 74340W103 |
| CSX | CSX CORP | 4,571 | $441 | 0.1% | $21.45 | +33.2% | COM | 126408103 |
| — | LAM RESEARCH CORP | 733 | $436 | 0.1% | $329.85 | — | COM | 512807108 |
| TIP | ISHARES TR | 3,456 | $434 | 0.1% | $113.51 | — | TIPS BD ETF | 464287176 |
| TSN | TYSON FOODS INC | 5,808 | $432 | 0.1% | $53.89 | +10.4% | CL A | 902494103 |
| EMLC | VANECK VECTORS ETF TR | 14,065 | $432 | 0.1% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| MO | ALTRIA GROUP INC | 8,425 | $431 | 0.1% | $28.09 | +8.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 8,113 | $430 | 0.1% | $33.22 | +24.6% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,440 | $429 | 0.1% | $90.85 | +26.1% | COM | 363576109 |
| QCOM | QUALCOMM INC | 3,226 | $428 | 0.1% | $125.26 | +3.6% | COM | 747525103 |
| TWLO | TWILIO INC | 1,249 | $426 | 0.1% | $203.35 | +84.2% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 7,059 | $412 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,322 | $410 | 0.1% | $168.38 | +12.5% | COM | 874054109 |
| PSX | PHILLIPS 66 | 5,009 | $408 | 0.1% | $55.56 | +16.8% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 5,399 | $406 | 0.1% | $54.59 | +14.1% | COM | 126650100 |
| LNT | ALLIANT ENERGY CORP | 7,408 | $401 | 0.1% | $33.80 | +25.9% | COM | 018802108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,295 | $398 | 0.1% | $85.71 | +33.1% | COM | 43300A203 |
| AFL | AFLAC INC | 7,703 | $394 | 0.1% | $33.80 | +26.9% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 1,723 | $393 | 0.1% | $157.88 | +31.7% | CL A | 21036P108 |
| CPRT | COPART INC | 3,563 | $387 | 0.1% | $20.65 | +36.5% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 6,567 | $384 | 0.1% | $46.40 | +7.3% | CL A | 609207105 |
| WIX | WIX COM LTD | 1,375 | $384 | 0.1% | $186.24 | +53.3% | SHS | M98068105 |
| VMC | VULCAN MATLS CO | 2,242 | $378 | 0.1% | $129.71 | +20.2% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL | 22,152 | $369 | 0.1% | $12.04 | -4.0% | COM | 49456B101 |
| ENTG | ENTEGRIS INC | 3,243 | $363 | 0.1% | $90.55 | +11.5% | COM | 29362U104 |
| DOW | DOW INC | 5,679 | $363 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,408 | $362 | 0.1% | $142.36 | -0.5% | COM SER C | 530307305 |
| BAC | BK OF AMERICA CORP | 9,271 | $359 | 0.1% | $24.23 | +26.5% | COM | 060505104 |
| MKL | MARKEL CORP | 309 | $352 | 0.1% | $1037.62 | +4.0% | COM | 570535104 |
| MOAT | VANECK VECTORS ETF TR | 5,038 | $349 | 0.1% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| MPWR | MONOLITHIC PWR SYS INC | 978 | $345 | 0.1% | $312.96 | +12.2% | COM | 609839105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,450 | $344 | 0.1% | $26.72 | +12.9% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,968 | $339 | 0.1% | $101.83 | +25.0% | COM | 22822V101 |
| SNAP | SNAP INC | 6,435 | $336 | 0.1% | $44.05 | +30.5% | CL A | 83304A106 |
| BLV | VANGUARD BD INDEX FDS | 3,373 | $331 | 0.1% | $109.49 | — | LONG TERM BOND | 921937793 |
| PNC | PNC FINL SVCS GROUP INC | 1,888 | $331 | 0.1% | $109.61 | +26.4% | COM | 693475105 |
| KEY | KEYCORP | 16,509 | $330 | 0.1% | $13.07 | +16.5% | COM | 493267108 |
| CBRE | CBRE GROUP INC | 4,151 | $328 | 0.1% | $43.16 | +63.8% | CL A | 12504L109 |
| — | ANSYS INC | 955 | $324 | 0.1% | $228.71 | — | COM | 03662Q105 |
| VB | VANGUARD INDEX FDS | 1,504 | $322 | 0.1% | $129.02 | — | SMALL CP ETF | 922908751 |
| — | BLACK KNIGHT INC | 4,276 | $316 | 0.1% | $65.27 | — | COM | 09215C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,385 | $313 | 0.1% | $49.02 | — | ORD | G5876H105 |
| EMN | EASTMAN CHEM CO | 2,817 | $310 | 0.1% | $78.77 | +15.9% | COM | 277432100 |
| EMB | ISHARES TR | 2,829 | $308 | 0.1% | $108.02 | — | JPMORGAN USD EMG | 464288281 |
| — | HORIZON THERAPEUTICS PUB L | 3,338 | $307 | 0.1% | $91.97 | — | SHS | G46188101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,734 | $299 | 0.1% | $49.20 | +3.7% | COM | 110122108 |
| CE | CELANESE CORP DEL | 1,978 | $296 | 0.1% | $115.03 | +9.8% | COM | 150870103 |
| CCK | CROWN HLDGS INC | 3,043 | $295 | 0.1% | $88.40 | +3.6% | COM | 228368106 |
| DXCM | DEXCOM INC | 819 | $294 | 0.1% | $89.82 | +4.5% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 3,064 | $293 | 0.1% | $80.65 | +0.4% | COM | 743315103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,479 | $292 | 0.1% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| WK | WORKIVA INC | 3,300 | $291 | 0.1% | $98.98 | 0.0% | COM CL A | 98139A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,801 | $291 | 0.1% | $58.80 | +20.4% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 7,757 | $290 | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,786 | $288 | 0.1% | $48.92 | -0.0% | COM | 744573106 |
| IT | GARTNER INC | 1,566 | $286 | 0.1% | $129.05 | +34.7% | COM | 366651107 |
| ETN | EATON CORP PLC | 2,062 | $285 | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,835 | $285 | 0.1% | $56.66 | +19.2% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 4,399 | $284 | 0.1% | $54.55 | -2.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 766 | $283 | 0.1% | $324.72 | -7.6% | COM | 539830109 |
| — | AMCOR PLC | 24,212 | $283 | 0.1% | $8.85 | +5.3% | ORD | G0250X107 |
| LEN | LENNAR CORP | 2,775 | $281 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,301 | $280 | 0.1% | $50.70 | +22.3% | COM | 76131D103 |
| FIVN | FIVE9 INC | 1,778 | $278 | 0.1% | $136.08 | +25.5% | COM | 338307101 |
| GD | GENERAL DYNAMICS CORP | 1,528 | $277 | 0.1% | $132.27 | +11.1% | COM | 369550108 |
| EXAS | EXACT SCIENCES CORP | 2,097 | $276 | 0.1% | $124.25 | +10.2% | COM | 30063P105 |
| WPC | WP CAREY INC | 3,872 | $274 | 0.1% | $70.83 | — | COM | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,222 | $271 | 0.1% | $74.46 | +43.7% | COM | 571748102 |
| VRSN | VERISIGN INC | 1,342 | $267 | 0.1% | $204.38 | -4.7% | COM | 92343E102 |
| MTN | VAIL RESORTS INC | 898 | $262 | 0.1% | $260.33 | +11.8% | COM | 91879Q109 |
| ROP | ROPER TECHNOLOGIES INC | 645 | $260 | 0.1% | $338.44 | +15.2% | COM | 776696106 |
| EWW | ISHARES INC | 5,795 | $254 | 0.0% | $33.42 | — | MSCI MEXICO ETF | 464286822 |
| MTD | METTLER TOLEDO INTERNATIONAL | 218 | $252 | 0.0% | $1106.29 | +4.8% | COM | 592688105 |
| AVGO | BROADCOM INC | 543 | $252 | 0.0% | $35.55 | +17.2% | COM | 11135F101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,271 | $250 | 0.0% | $76.43 | — | COM SB VTG SHS A | 11275Q107 |
| C | CITIGROUP INC | 3,427 | $249 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| AME | AMETEK INC | 1,918 | $245 | 0.0% | $109.74 | +6.5% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 724 | $243 | 0.0% | $257.79 | +20.2% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,865 | $243 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 2,582 | $233 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,268 | $230 | 0.0% | $114.73 | +1.3% | COM | 40171V100 |
| CMCSA | COMCAST CORP NEW | 4,208 | $228 | 0.0% | $33.80 | +36.5% | CL A | 20030N101 |
| RNG | RINGCENTRAL INC | 750 | $223 | 0.0% | $311.05 | +18.2% | CL A | 76680R206 |
| ACGL | ARCH CAP GROUP LTD | 5,815 | $223 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,154 | $223 | 0.0% | $8.02 | +50.1% | COM | 446150104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 831 | $223 | 0.0% | $284.79 | +9.5% | SHS | L8681T102 |
| — | IHS MARKIT LTD | 2,292 | $222 | 0.0% | $96.86 | — | SHS | G47567105 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $221 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| WMB | WILLIAMS COS INC | 9,260 | $219 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| PENN | PENN NATL GAMING INC | 2,081 | $218 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| DPZ | DOMINOS PIZZA INC | 576 | $212 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 429 | $210 | 0.0% | $449.94 | +11.4% | COM | 45168D104 |
| MMM | 3M CO | 1,063 | $205 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 4,400 | $205 | 0.0% | $27.64 | +51.6% | COM | 22052L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,430 | $200 | 0.0% | $82.30 | — | SHRT TRM CORP BD | 92206C409 |
| ICSH | ISHARES TR | 3,960 | $200 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| — | AMERICAN FIN TR INC | 15,333 | $151 | 0.0% | $13.55 | — | COM CLASS A | 02607T109 |
| SAN | BANCO SANTANDER S.A. | 12,040 | $41 | 0.0% | $3.41 | — | ADR | 05964H105 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $41 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |