CIK: 0001675762 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $555,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 263,107 | $113,115 | 20.4% | $252.89 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 728,289 | $57,710 | 10.4% | $74.76 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 850,303 | $43,808 | 7.9% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| IWL | ISHARES TR | 418,439 | $43,020 | 7.7% | $94.19 | — | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD BD INDEX FDS | 469,659 | $40,339 | 7.3% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 368,580 | $23,040 | 4.1% | $56.05 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 94,082 | $21,580 | 3.9% | $141.16 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 1,058,046 | $20,727 | 3.7% | $9.14 | +36.8% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 126,914 | $12,919 | 2.3% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 217,285 | $11,909 | 2.1% | $61.11 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 53,615 | $11,150 | 2.0% | $80.04 | +105.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 49,557 | $11,042 | 2.0% | $115.72 | — | TOTAL STK MKT | 922908769 |
| — | AMERICAN EQTY INVT LIFE HLD | 274,837 | $8,883 | 1.6% | $31.71 | — | COM | 025676206 |
| LQD | ISHARES TR | 63,846 | $8,578 | 1.5% | $138.02 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 39,767 | $5,446 | 1.0% | $101.20 | +24.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 14,631 | $3,473 | 0.6% | $133.38 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 58,256 | $3,015 | 0.5% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 11,015 | $2,984 | 0.5% | $129.94 | +88.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 781 | $2,687 | 0.5% | $89.93 | +84.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 16,561 | $2,276 | 0.4% | $102.94 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,186 | $2,220 | 0.4% | $257.22 | — | TR UNIT | 78462F103 |
| EWU | ISHARES TR | 61,626 | $2,015 | 0.4% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| — | EATON VANCE LTD DURATION INC | 151,585 | $2,010 | 0.4% | $12.63 | — | COM | 27828H105 |
| META | FACEBOOK INC | 5,652 | $1,965 | 0.4% | $210.42 | +51.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 6,640 | $1,784 | 0.3% | $167.85 | — | CORE S&P MCP ETF | 464287507 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 31,528 | $1,781 | 0.3% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 114,311 | $1,631 | 0.3% | $8.62 | 0.0% | COM | 69121K104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,639 | $1,400 | 0.3% | $68.15 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 9,883 | $1,394 | 0.3% | $26.42 | +65.8% | COM | 931142103 |
| WWD | WOODWARD INC | 11,146 | $1,370 | 0.2% | $60.91 | +96.1% | COM | 980745103 |
| FNDE | SCHWAB STRATEGIC TR | 42,366 | $1,366 | 0.2% | $30.07 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,878 | $1,356 | 0.2% | $170.65 | +63.8% | CL B NEW | 084670702 |
| V | VISA INC | 5,680 | $1,328 | 0.2% | $165.16 | +33.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 13,166 | $1,305 | 0.2% | $62.33 | +22.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 28,498 | $1,291 | 0.2% | $40.33 | -0.9% | COM | 949746101 |
| DBEF | DBX ETF TR | 33,712 | $1,265 | 0.2% | $30.67 | — | XTRACK MSCI EAFE | 233051200 |
| VFH | VANGUARD WORLD FDS | 13,572 | $1,228 | 0.2% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,851 | $1,132 | 0.2% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 6,950 | $1,081 | 0.2% | $84.36 | +65.6% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 13,049 | $1,072 | 0.2% | $79.53 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 9,395 | $1,061 | 0.2% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES INC | 29,964 | $1,037 | 0.2% | $28.65 | — | MSCI GERMANY ETF | 464286806 |
| SLYV | SPDR SER TR | 11,646 | $998 | 0.2% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 15,679 | $989 | 0.2% | $44.85 | +11.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,891 | $970 | 0.2% | $110.47 | +31.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,271 | $953 | 0.2% | $219.75 | +19.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 2,960 | $944 | 0.2% | $168.40 | +68.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,843 | $923 | 0.2% | $90.93 | +32.8% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS | 4,860 | $887 | 0.2% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| ADSK | AUTODESK INC | 2,953 | $862 | 0.2% | $192.37 | +48.3% | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,632 | $839 | 0.2% | $196.51 | +42.7% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 1,276 | $826 | 0.1% | $339.43 | +53.6% | COM | 893641100 |
| USHY | ISHARES TR | 19,523 | $814 | 0.1% | $39.24 | — | BROAD USD HIGH | 46435U853 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,438 | $814 | 0.1% | $23.82 | +50.6% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,382 | $809 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| — | BROOKFIELD ASSET MGMT INC | 15,453 | $788 | 0.1% | $39.63 | — | CL A LTD VT SH | 112585104 |
| SPSM | SPDR SER TR | 17,677 | $777 | 0.1% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK INC | 888 | $777 | 0.1% | $579.07 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,391 | $750 | 0.1% | $36.73 | +18.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,897 | $726 | 0.1% | $102.50 | +23.1% | COM | 713448108 |
| MLPX | GLOBAL X FDS | 19,869 | $722 | 0.1% | $24.78 | — | GLB X MLP ENRG I | 37954Y293 |
| EMLC | VANECK VECTORS ETF TR | 22,751 | $714 | 0.1% | $32.45 | — | JP MORGAN MKTS | 92189H300 |
| MSCI | MSCI INC | 1,332 | $710 | 0.1% | $408.11 | +11.3% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 6,932 | $710 | 0.1% | $50.83 | +60.9% | COM | 744320102 |
| INTU | INTUIT | 1,439 | $705 | 0.1% | $264.34 | +59.4% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 8,380 | $694 | 0.1% | $85.51 | +1.1% | COM | 22160N109 |
| CVX | CHEVRON CORP NEW | 6,611 | $692 | 0.1% | $83.62 | +4.1% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,345 | $690 | 0.1% | $61.01 | +32.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 12,922 | $685 | 0.1% | $31.43 | +45.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 847 | $678 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| IXC | ISHARES TR | 25,044 | $666 | 0.1% | $17.06 | — | GLOBAL ENERG ETF | 464287341 |
| CAT | CATERPILLAR INC | 3,057 | $665 | 0.1% | $127.23 | +66.5% | COM | 149123101 |
| IWF | ISHARES TR | 2,425 | $658 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 11,662 | $655 | 0.1% | $38.88 | +37.8% | COM | 458140100 |
| PFE | PFIZER INC | 16,032 | $628 | 0.1% | $24.88 | +24.6% | COM | 717081103 |
| USB | US BANCORP DEL | 10,947 | $624 | 0.1% | $36.98 | +29.1% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 10,527 | $624 | 0.1% | $28.77 | +85.4% | COM | 48251W104 |
| — | THOMSON REUTERS CORP. | 6,232 | $619 | 0.1% | $73.29 | — | COM NEW | 884903709 |
| ROST | ROSS STORES INC | 4,933 | $612 | 0.1% | $89.53 | +32.2% | COM | 778296103 |
| WTBA | WEST BANCORPORATION INC | 21,883 | $607 | 0.1% | $20.69 | +29.4% | CAP STK | 95123P106 |
| LLY | LILLY ELI & CO | 2,599 | $597 | 0.1% | $131.74 | +45.7% | COM | 532457108 |
| HPQ | HP INC | 19,648 | $593 | 0.1% | $16.98 | +60.1% | COM | 40434L105 |
| KMX | CARMAX INC | 4,401 | $568 | 0.1% | $83.17 | +48.6% | COM | 143130102 |
| MRK | MERCK & CO INC | 7,238 | $563 | 0.1% | $57.57 | +11.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,230 | $554 | 0.1% | $39.17 | +20.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,843 | $546 | 0.1% | $66.19 | +43.2% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,458 | $534 | 0.1% | $40.38 | +33.9% | COM | 74251V102 |
| T | AT&T INC | 18,438 | $531 | 0.1% | $15.75 | +7.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 8,705 | $527 | 0.1% | $41.33 | +30.1% | COM | 842587107 |
| MET | METLIFE INC | 8,813 | $527 | 0.1% | $32.98 | +67.0% | COM | 59156R108 |
| IWP | ISHARES TR | 4,632 | $524 | 0.1% | $100.19 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 4,314 | $516 | 0.1% | $79.59 | +28.6% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 1,785 | $514 | 0.1% | $194.31 | +34.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 4,114 | $511 | 0.1% | $84.29 | +29.9% | SHS | G5960L103 |
| DE | DEERE & CO | 1,435 | $506 | 0.1% | $85.43 | +301.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 8,279 | $504 | 0.1% | $33.50 | +40.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 3,520 | $503 | 0.1% | $125.00 | -2.3% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,584 | $502 | 0.1% | $92.61 | +45.4% | COM | 363576109 |
| CPRT | COPART INC | 3,808 | $502 | 0.1% | $21.32 | +45.4% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,603 | $497 | 0.1% | $20.09 | — | COM | 293792107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,259 | $494 | 0.1% | $52.58 | — | MORTG-BACK SEC | 92206C771 |
| SCHB | SCHWAB STRATEGIC TR | 4,725 | $493 | 0.1% | $73.42 | — | US BRD MKT ETF | 808524102 |
| EWW | ISHARES INC | 10,258 | $492 | 0.1% | $39.75 | — | MSCI MEXICO ETF | 464286822 |
| MRVL | MARVELL TECHNOLOGY INC | 8,336 | $486 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| NKE | NIKE INC | 3,142 | $485 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| MOAT | VANECK VECTORS ETF TR | 6,446 | $477 | 0.1% | $48.57 | — | MORNINGSTAR WIDE | 92189F643 |
| DXCM | DEXCOM INC | 1,105 | $472 | 0.1% | $91.43 | +5.0% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 5,639 | $471 | 0.1% | $55.27 | +27.5% | COM | 126650100 |
| EWY | ISHARES INC | 4,921 | $459 | 0.1% | $57.11 | — | MSCI STH KOR ETF | 464286772 |
| TSN | TYSON FOODS INC | 6,075 | $448 | 0.1% | $54.47 | +23.5% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 2,727 | $446 | 0.1% | $133.44 | +27.5% | COM NEW | 30212P303 |
| TIP | ISHARES TR | 3,456 | $442 | 0.1% | $113.51 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 24,212 | $441 | 0.1% | $12.19 | +12.6% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 5,143 | $441 | 0.1% | $55.95 | +26.1% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,606 | $435 | 0.1% | $88.95 | +38.6% | COM | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 2,491 | $433 | 0.1% | $142.63 | +5.6% | COM SER C | 530307305 |
| FSTA | FIDELITY COVINGTON TRUST | 10,129 | $431 | 0.1% | $42.55 | — | CONSMR STAPLES | 316092303 |
| WIX | WIX COM LTD | 1,485 | $431 | 0.1% | $193.22 | +45.2% | SHS | M98068105 |
| — | LAM RESEARCH CORP | 660 | $429 | 0.1% | $329.85 | — | COM | 512807108 |
| AFL | AFLAC INC | 7,936 | $426 | 0.1% | $34.25 | +43.2% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 6,730 | $420 | 0.1% | $46.60 | +17.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 8,734 | $416 | 0.1% | $28.30 | +20.1% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,342 | $415 | 0.1% | $168.38 | +5.4% | COM | 874054109 |
| TFC | TRUIST FINL CORP | 7,484 | $415 | 0.1% | $43.77 | +7.5% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 7,408 | $413 | 0.1% | $33.80 | +44.4% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 1,739 | $407 | 0.1% | $157.88 | +37.7% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 2,326 | $405 | 0.1% | $131.25 | +31.2% | COM | 929160109 |
| BLV | VANGUARD BD INDEX FDS | 3,922 | $404 | 0.1% | $108.58 | — | LONG TERM BOND | 921937793 |
| BAC | BK OF AMERICA CORP | 9,724 | $401 | 0.1% | $24.80 | +47.4% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,018 | $394 | 0.1% | $103.03 | +45.6% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 1,081 | $393 | 0.1% | $387.33 | -10.3% | COM | 70432V102 |
| CSX | CSX CORP | 12,012 | $385 | 0.1% | $27.34 | +13.2% | COM | 126408103 |
| — | HORIZON THERAPEUTICS PUB L | 4,052 | $379 | 0.1% | $92.25 | — | SHS | G46188101 |
| MKL | MARKEL CORP | 319 | $379 | 0.1% | $1042.67 | +15.0% | COM | 570535104 |
| DHR | DANAHER CORPORATION | 1,397 | $375 | 0.1% | $178.75 | +21.5% | COM | 235851102 |
| — | BLACK KNIGHT INC | 4,751 | $370 | 0.1% | $66.53 | — | COM | 09215C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,937 | $370 | 0.1% | $110.85 | +43.2% | COM | 693475105 |
| EMB | ISHARES TR | 3,277 | $369 | 0.1% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| DOW | DOW INC | 5,807 | $367 | 0.1% | $45.92 | +11.2% | COM | 260557103 |
| WK | WORKIVA INC | 3,300 | $367 | 0.1% | $98.98 | -1.9% | COM CL A | 98139A105 |
| ROP | ROPER TECHNOLOGIES INC | 755 | $355 | 0.1% | $351.77 | +22.2% | COM | 776696106 |
| — | ANSYS INC | 1,019 | $354 | 0.1% | $236.17 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 640 | $352 | 0.1% | $91.00 | +11.4% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 779 | $352 | 0.1% | $429.67 | -1.1% | COM | 902252105 |
| KEY | KEYCORP | 16,930 | $350 | 0.1% | $13.17 | +31.2% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 2,345 | $342 | 0.1% | $101.04 | +20.0% | COM | 237194105 |
| EMN | EASTMAN CHEM CO | 2,876 | $336 | 0.1% | $79.24 | +28.1% | COM | 277432100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238 | $330 | 0.1% | $1121.70 | +15.0% | COM | 592688105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,498 | $326 | 0.1% | $26.72 | +30.9% | FNF GROUP COM | 31620R303 |
| VB | VANGUARD INDEX FDS | 1,445 | $326 | 0.1% | $129.02 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,828 | $323 | 0.1% | $49.29 | +9.3% | COM | 110122108 |
| VRSN | VERISIGN INC | 1,393 | $317 | 0.1% | $204.80 | +5.4% | COM | 92343E102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,222 | $313 | 0.1% | $74.46 | +68.1% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 820 | $310 | 0.1% | $325.63 | +4.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 4,509 | $310 | 0.1% | $54.58 | +2.3% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,254 | $309 | 0.1% | $95.08 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 2,084 | $309 | 0.1% | $119.10 | +12.4% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 2,026 | $307 | 0.1% | $115.78 | +26.8% | COM | 150870103 |
| FITB | FIFTH THIRD BANCORP | 7,937 | $303 | 0.1% | $28.30 | +18.3% | COM | 316773100 |
| ENTG | ENTEGRIS INC | 2,437 | $300 | 0.1% | $90.55 | +24.6% | COM | 29362U104 |
| LEN | LENNAR CORP | 3,015 | $300 | 0.1% | $79.35 | +13.8% | CL A | 526057104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,631 | $297 | 0.1% | $113.24 | -8.2% | COM | 40171V100 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $297 | 0.1% | $133.47 | +28.0% | COM | 369550108 |
| WPC | WP CAREY INC | 3,968 | $296 | 0.1% | $70.92 | — | COM | 92936U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,864 | $295 | 0.1% | $59.22 | +31.6% | SHS - A - | N53745100 |
| SNAP | SNAP INC | 4,299 | $293 | 0.1% | $44.05 | +36.3% | CL A | 83304A106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,897 | $293 | 0.1% | $49.01 | +7.8% | COM | 744573106 |
| UGI | UGI CORP NEW | 6,225 | $288 | 0.1% | $44.99 | 0.0% | COM | 902681105 |
| MTN | VAIL RESORTS INC | 904 | $286 | 0.1% | $260.33 | +22.4% | COM | 91879Q109 |
| — | AMCOR PLC | 24,805 | $284 | 0.1% | $8.88 | +10.7% | ORD | G0250X107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,223 | $282 | 0.1% | $81.09 | +5.7% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,860 | $279 | 0.1% | $56.82 | +21.7% | COM | 595017104 |
| CBRE | CBRE GROUP INC | 3,238 | $278 | 0.1% | $43.16 | +97.8% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 597 | $278 | 0.1% | $348.44 | +14.6% | COM | 25754A201 |
| A | AGILENT TECHNOLOGIES INC | 1,857 | $274 | 0.0% | $100.57 | +31.5% | COM | 00846U101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,242 | $273 | 0.0% | $50.70 | +32.9% | COM | 76131D103 |
| NI | NISOURCE INC | 11,137 | $273 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| IDXX | IDEXX LABS INC | 430 | $272 | 0.0% | $449.94 | +22.7% | COM | 45168D104 |
| AVGO | BROADCOM INC | 560 | $267 | 0.0% | $35.75 | +17.6% | COM | 11135F101 |
| CDW | CDW CORP | 1,517 | $265 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $262 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 939 | $259 | 0.0% | $281.22 | -9.8% | SHS | L8681T102 |
| AME | AMETEK INC | 1,934 | $258 | 0.0% | $109.74 | +18.4% | COM | 031100100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,413 | $257 | 0.0% | $76.38 | — | COM SB VTG SHS A | 11275Q107 |
| EMR | EMERSON ELEC CO | 2,668 | $257 | 0.0% | $78.06 | +9.5% | COM | 291011104 |
| C | CITIGROUP INC | 3,533 | $250 | 0.0% | $42.98 | +45.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 4,393 | $250 | 0.0% | $34.44 | +42.5% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 706 | $248 | 0.0% | $257.79 | +34.2% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 9,260 | $246 | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| TRU | TRANSUNION | 2,239 | $246 | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| FAST | FASTENAL CO | 4,691 | $244 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,853 | $243 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| HEI/A | HEICO CORP NEW | 1,941 | $241 | 0.0% | $125.60 | 0.0% | CL A | 422806208 |
| CACC | CREDIT ACCEP CORP MICH | 525 | $238 | 0.0% | $410.17 | 0.0% | COM | 225310101 |
| ACGL | ARCH CAP GROUP LTD | 6,028 | $235 | 0.0% | $33.97 | +10.8% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 94 | $230 | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 4,269 | $227 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC | 606 | $226 | 0.0% | $312.96 | +8.7% | COM | 609839105 |
| TWLO | TWILIO INC | 569 | $224 | 0.0% | $203.35 | +70.7% | CL A | 90138F102 |
| IT | GARTNER INC | 907 | $220 | 0.0% | $129.05 | +69.5% | COM | 366651107 |
| IP | INTERNATIONAL PAPER CO | 3,497 | $214 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 351 | $214 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 2,355 | $213 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| TFX | TELEFLEX INCORPORATED | 529 | $213 | 0.0% | $397.29 | 0.0% | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,540 | $210 | 0.0% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| ICSH | ISHARES TR | 4,140 | $209 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| NEAR | ISHARES U S ETF TR | 4,170 | $209 | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,549 | $208 | 0.0% | $8.14 | +52.3% | COM | 446150104 |
| VGT | VANGUARD WORLD FDS | 515 | $205 | 0.0% | $398.06 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,293 | $205 | 0.0% | $158.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | AMERICAN FIN TR INC | 11,872 | $101 | 0.0% | $13.55 | — | COM CLASS A | 02607T109 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $48 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |
| SAN | BANCO SANTANDER S.A. | 12,040 | $47 | 0.0% | $3.41 | — | ADR | 05964H105 |