CIK: 0001675762 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $621,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 269,107 | $128,361 | 20.7% | $259.46 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 760,919 | $63,164 | 10.2% | $75.10 | — | RUS MID CAP ETF | 464287499 |
| IWL | ISHARES TR | 456,454 | $52,017 | 8.4% | $95.32 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 972,773 | $49,670 | 8.0% | $42.82 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 566,621 | $48,021 | 7.7% | $83.42 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 1,281,978 | $27,165 | 4.4% | $9.95 | +40.4% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 412,986 | $25,973 | 4.2% | $56.77 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 98,308 | $21,869 | 3.5% | $144.59 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 125,748 | $14,588 | 2.3% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 48,668 | $11,750 | 1.9% | $115.72 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 53,692 | $11,508 | 1.9% | $80.04 | +110.6% | CL B | 911312106 |
| LQD | ISHARES TR | 82,172 | $10,889 | 1.8% | $136.85 | — | IBOXX INV CP ETF | 464287242 |
| — | AMERICAN EQTY INVT LIFE HLD | 254,313 | $9,898 | 1.6% | $31.71 | — | COM | 025676206 |
| AAPL | APPLE INC | 41,407 | $7,353 | 1.2% | $103.68 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,627 | $4,919 | 0.8% | $170.29 | +84.0% | COM | 594918104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 286,741 | $4,060 | 0.7% | $8.82 | +1.5% | COM | 69121K104 |
| — | EATON VANCE LTD DURATION INC | 303,320 | $3,973 | 0.6% | $12.87 | — | COM | 27828H105 |
| IGSB | ISHARES TR | 66,845 | $3,602 | 0.6% | $61.11 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 12,839 | $3,271 | 0.5% | $136.02 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,140 | $2,441 | 0.4% | $257.22 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,121 | $2,310 | 0.4% | $110.74 | +21.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 674 | $2,247 | 0.4% | $117.88 | +45.2% | COM | 023135106 |
| EFV | ISHARES TR | 44,577 | $2,246 | 0.4% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 14,199 | $2,089 | 0.3% | $102.94 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 614 | $1,779 | 0.3% | $136.60 | +4.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 6,105 | $1,728 | 0.3% | $167.85 | — | CORE S&P MCP ETF | 464287507 |
| EWU | ISHARES TR | 50,925 | $1,688 | 0.3% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 28,753 | $1,584 | 0.3% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| WMT | WALMART INC | 10,243 | $1,482 | 0.2% | $27.08 | +66.8% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,816 | $1,450 | 0.2% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 29,376 | $1,409 | 0.2% | $40.43 | +9.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,647 | $1,389 | 0.2% | $174.04 | +64.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,192 | $1,325 | 0.2% | $180.63 | +90.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 13,759 | $1,307 | 0.2% | $63.01 | +21.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 4,437 | $1,226 | 0.2% | $176.19 | +38.4% | COM | 532457108 |
| WWD | WOODWARD INC | 11,146 | $1,220 | 0.2% | $60.91 | +79.4% | COM | 980745103 |
| CSCO | CISCO SYS INC | 18,271 | $1,158 | 0.2% | $36.72 | +37.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 7,261 | $1,150 | 0.2% | $86.74 | +70.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,710 | $1,148 | 0.2% | $115.22 | +25.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,841 | $1,130 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,593 | $1,125 | 0.2% | $25.44 | +70.1% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 18,087 | $1,107 | 0.2% | $46.00 | +17.2% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,903 | $1,079 | 0.2% | $546.60 | +14.4% | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,753 | $1,071 | 0.2% | $203.83 | +61.7% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 1,682 | $1,070 | 0.2% | $382.85 | +35.9% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 13,060 | $1,032 | 0.2% | $85.68 | -2.1% | COM | 22160N109 |
| PFE | PFIZER INC | 17,331 | $1,023 | 0.2% | $25.84 | +55.7% | COM | 717081103 |
| INTU | INTUIT | 1,590 | $1,023 | 0.2% | $293.64 | +104.8% | COM | 461202103 |
| IJR | ISHARES TR | 8,720 | $999 | 0.2% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 7,321 | $991 | 0.2% | $78.11 | +30.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,625 | $953 | 0.2% | $63.00 | +113.4% | COM | 007903107 |
| PEP | PEPSICO INC | 5,485 | $953 | 0.2% | $107.11 | +33.9% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 15,747 | $951 | 0.2% | $39.96 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO INC | 12,186 | $934 | 0.2% | $62.36 | +12.1% | COM | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 30,018 | $930 | 0.1% | $30.07 | — | SCHWB FDT EMK LG | 808524730 |
| VFH | VANGUARD WORLD FDS | 9,516 | $919 | 0.1% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 17,027 | $885 | 0.1% | $37.90 | +6.6% | COM | 92343V104 |
| — | BLACKROCK INC | 949 | $869 | 0.1% | $599.17 | — | COM | 09247X101 |
| SLYV | SPDR SER TR | 10,069 | $853 | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 7,232 | $849 | 0.1% | $84.56 | +13.6% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 4,223 | $844 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC | 7,523 | $814 | 0.1% | $53.59 | +65.8% | COM | 744320102 |
| MCD | MCDONALDS CORP | 3,023 | $810 | 0.1% | $216.15 | +6.2% | COM | 580135101 |
| HPQ | HP INC | 21,271 | $801 | 0.1% | $17.69 | +59.4% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 4,717 | $794 | 0.1% | $83.28 | +58.5% | COM | 74340W103 |
| MSCI | MSCI INC | 1,287 | $789 | 0.1% | $432.79 | +38.5% | COM | 55354G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,583 | $771 | 0.1% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 8,802 | $770 | 0.1% | $48.77 | +50.6% | COM | 573874104 |
| CAT | CATERPILLAR INC | 3,691 | $763 | 0.1% | $138.21 | +35.1% | COM | 149123101 |
| KKR | KKR & CO INC | 10,215 | $761 | 0.1% | $28.77 | +147.5% | COM | 48251W104 |
| EWG | ISHARES INC | 23,084 | $757 | 0.1% | $28.65 | — | MSCI GERMANY ETF | 464286806 |
| INTC | INTEL CORP | 14,220 | $732 | 0.1% | $40.57 | +16.6% | COM | 458140100 |
| TSLA | TESLA INC | 675 | $713 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 2,836 | $712 | 0.1% | $176.37 | +20.5% | CL A | 21036P108 |
| USB | US BANCORP DEL | 12,482 | $701 | 0.1% | $38.37 | +27.3% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 3,890 | $660 | 0.1% | $96.82 | +61.9% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 3,157 | $658 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| EMLC | VANECK ETF TRUST | 22,919 | $655 | 0.1% | $32.30 | — | JP MRGAN EM LOC | 92189H300 |
| CPRT | COPART INC | 4,303 | $652 | 0.1% | $23.11 | +60.6% | COM | 217204106 |
| QCOM | QUALCOMM INC | 3,542 | $648 | 0.1% | $125.17 | +16.7% | COM | 747525103 |
| SO | SOUTHERN CO | 9,359 | $642 | 0.1% | $42.27 | +29.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 8,799 | $635 | 0.1% | $34.89 | +79.5% | COM | 20825C104 |
| KO | COCA COLA CO | 10,651 | $631 | 0.1% | $39.51 | +24.5% | COM | 191216100 |
| NKE | NIKE INC | 3,771 | $629 | 0.1% | $136.96 | +12.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 9,186 | $609 | 0.1% | $48.93 | +13.0% | CL A | 609207105 |
| MET | METLIFE INC | 9,747 | $609 | 0.1% | $35.01 | +58.2% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,878 | $605 | 0.1% | $91.94 | +54.7% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 5,843 | $603 | 0.1% | $58.52 | +37.5% | COM | 126650100 |
| KMX | CARMAX INC | 4,611 | $600 | 0.1% | $85.60 | +63.6% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 1,113 | $599 | 0.1% | $446.38 | +16.0% | COM | 902252105 |
| WTBA | WEST BANCORPORATION INC | 19,206 | $597 | 0.1% | $27.31 | +15.5% | CAP STK | 95123P106 |
| ROST | ROSS STORES INC | 5,180 | $592 | 0.1% | $90.60 | +17.7% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 1,778 | $585 | 0.1% | $198.23 | +36.3% | COM | 235851102 |
| DXCM | DEXCOM INC | 1,086 | $583 | 0.1% | $93.80 | +53.2% | COM | 252131107 |
| NOW | SERVICENOW INC | 890 | $578 | 0.1% | $101.36 | +29.5% | COM | 81762P102 |
| TSN | TYSON FOODS INC | 6,616 | $577 | 0.1% | $55.64 | +29.6% | CL A | 902494103 |
| IT | GARTNER INC | 1,711 | $572 | 0.1% | $205.39 | +56.6% | COM | 366651107 |
| DBEF | DBX ETF TR | 14,553 | $571 | 0.1% | $30.67 | — | XTRACK MSCI EAFE | 233051200 |
| DE | DEERE & CO | 1,650 | $566 | 0.1% | $117.12 | +180.6% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 7,443 | $566 | 0.1% | $52.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 933 | $562 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| SPSM | SPDR SER TR | 12,389 | $554 | 0.1% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| IXC | ISHARES TR | 20,154 | $554 | 0.1% | $17.06 | — | GLOBAL ENERG ETF | 464287341 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,754 | $546 | 0.1% | $51.14 | -3.7% | COM | 110122108 |
| IWF | ISHARES TR | 1,750 | $535 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 4,632 | $534 | 0.1% | $100.19 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 4,725 | $534 | 0.1% | $73.42 | — | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,282 | $527 | 0.1% | $40.99 | +46.7% | COM | 74251V102 |
| BSV | VANGUARD BD INDEX FDS | 6,456 | $522 | 0.1% | $79.53 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 3,019 | $522 | 0.1% | $128.53 | +20.9% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 10,061 | $506 | 0.1% | $43.85 | +5.2% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 1,774 | $499 | 0.1% | $196.31 | +48.5% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 2,396 | $497 | 0.1% | $132.09 | +41.9% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 10,121 | $480 | 0.1% | $29.05 | +12.9% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 10,649 | $474 | 0.1% | $25.94 | +58.1% | COM | 060505104 |
| T | AT&T INC | 18,826 | $463 | 0.1% | $15.56 | -5.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 4,444 | $460 | 0.1% | $86.16 | +18.4% | SHS | G5960L103 |
| — | HORIZON THERAPEUTICS PUB L | 4,262 | $459 | 0.1% | $93.07 | — | SHS | G46188101 |
| MLPX | GLOBAL X FDS | 12,982 | $459 | 0.1% | $24.78 | — | GLB X MLP ENRG I | 37954Y293 |
| TFC | TRUIST FINL CORP | 7,807 | $457 | 0.1% | $43.98 | +13.0% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,190 | $457 | 0.1% | $106.97 | +40.2% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,722 | $455 | 0.1% | $20.09 | — | COM | 293792107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 268 | $455 | 0.1% | $1164.97 | +29.8% | COM | 592688105 |
| TIP | ISHARES TR | 3,456 | $447 | 0.1% | $114.76 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,449 | $446 | 0.1% | $52.58 | — | MTG-BKD SECS ETF | 92206C771 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,683 | $441 | 0.1% | $81.72 | +31.9% | COM | 538034109 |
| ROP | ROPER TECHNOLOGIES INC | 895 | $440 | 0.1% | $369.50 | +25.6% | COM | 776696106 |
| DRI | DARDEN RESTAURANTS INC | 2,912 | $439 | 0.1% | $106.23 | +21.6% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 1,042 | $433 | 0.1% | $388.14 | +19.6% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 2,392 | $432 | 0.1% | $135.38 | +24.5% | COM NEW | 30212P303 |
| WK | WORKIVA INC | 3,300 | $431 | 0.1% | $98.98 | +42.5% | COM CL A | 98139A105 |
| ENTG | ENTEGRIS INC | 3,095 | $429 | 0.1% | $100.17 | +37.2% | COM | 29362U104 |
| KEY | KEYCORP | 18,445 | $427 | 0.1% | $13.52 | +39.0% | COM | 493267108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,645 | $426 | 0.1% | $143.48 | +7.4% | COM SER C | 530307305 |
| PNC | PNC FINL SVCS GROUP INC | 2,106 | $422 | 0.1% | $115.76 | +50.6% | COM | 693475105 |
| FSTA | FIDELITY COVINGTON TRUST | 9,049 | $422 | 0.1% | $42.55 | — | CONSMR STAPLES | 316092303 |
| — | ANSYS INC | 1,046 | $420 | 0.1% | $237.88 | — | COM | 03662Q105 |
| EWW | ISHARES INC | 8,300 | $420 | 0.1% | $39.75 | — | MSCI MEXICO ETF | 464286822 |
| — | BLACK KNIGHT INC | 4,974 | $412 | 0.1% | $67.00 | — | COM | 09215C105 |
| MKL | MARKEL CORP | 331 | $408 | 0.1% | $1049.01 | +20.3% | COM | 570535104 |
| AVGO | BROADCOM INC | 610 | $406 | 0.1% | $36.75 | +40.9% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 25,127 | $399 | 0.1% | $12.29 | +7.4% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 3,425 | $393 | 0.1% | $95.39 | +20.1% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223 | $390 | 0.1% | $30.41 | +15.8% | COM | 169656105 |
| LEN | LENNAR CORP | 3,340 | $388 | 0.1% | $80.91 | +18.8% | CL A | 526057104 |
| USHY | ISHARES TR | 9,394 | $387 | 0.1% | $39.24 | — | BROAD USD HIGH | 46435U853 |
| PANW | PALO ALTO NETWORKS INC | 693 | $386 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| EMN | EASTMAN CHEM CO | 3,121 | $377 | 0.1% | $80.43 | +18.3% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 6,481 | $376 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 8,621 | $375 | 0.1% | $28.79 | +29.0% | COM | 316773100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,492 | $375 | 0.1% | $70.70 | — | COM SB VTG SHS A | 11275Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,142 | $372 | 0.1% | $74.46 | +109.8% | COM | 571748102 |
| CE | CELANESE CORP DEL | 2,208 | $371 | 0.1% | $118.37 | +28.2% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 641 | $362 | 0.1% | $357.44 | +34.4% | COM | 25754A201 |
| HEI/A | HEICO CORP NEW | 2,807 | $361 | 0.1% | $125.37 | +0.9% | CL A | 422806208 |
| BLV | VANGUARD BD INDEX FDS | 3,494 | $360 | 0.1% | $108.58 | — | LONG TERM BOND | 921937793 |
| CCK | CROWN HLDGS INC | 3,205 | $355 | 0.1% | $100.36 | +1.3% | COM | 228368106 |
| GILD | GILEAD SCIENCES INC | 4,894 | $355 | 0.1% | $54.94 | +7.0% | COM | 375558103 |
| VRSN | VERISIGN INC | 1,395 | $354 | 0.1% | $205.07 | +11.8% | COM | 92343E102 |
| WPC | WP CAREY INC | 4,318 | $354 | 0.1% | $71.42 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 1,699 | $354 | 0.1% | $136.94 | +35.3% | COM | 369550108 |
| DOW | DOW INC | 6,197 | $351 | 0.1% | $45.99 | -2.1% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,234 | $349 | 0.1% | $49.35 | +11.5% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 5,600 | $344 | 0.1% | $33.80 | +48.1% | COM | 018802108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,999 | $340 | 0.1% | $113.78 | +4.2% | COM | 40171V100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,425 | $340 | 0.1% | $82.60 | -3.4% | COM | V7780T103 |
| VB | VANGUARD INDEX FDS | 1,497 | $338 | 0.1% | $132.96 | — | SMALL CP ETF | 922908751 |
| NI | NISOURCE INC | 12,037 | $332 | 0.1% | $21.81 | +1.8% | COM | 65473P105 |
| EVRG | EVERGY INC | 4,845 | $332 | 0.1% | $54.86 | 0.0% | COM | 30034W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,814 | $332 | 0.1% | $65.50 | +12.8% | COM | 595017104 |
| ABT | ABBOTT LABS | 2,328 | $328 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| CDW | CDW CORP | 1,590 | $326 | 0.1% | $163.60 | +10.4% | COM | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,819 | $323 | 0.1% | $169.84 | +2.6% | COM | 874054109 |
| LKQ | LKQ CORP | 5,364 | $322 | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| CBRE | CBRE GROUP INC | 2,964 | $322 | 0.1% | $43.82 | +133.8% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 724 | $319 | 0.1% | $259.40 | +52.3% | COM | 573284106 |
| EMB | ISHARES TR | 2,929 | $319 | 0.1% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| MCHI | ISHARES TR | 5,058 | $317 | 0.1% | $62.67 | — | MSCI CHINA ETF | 46429B671 |
| UGI | UGI CORP NEW | 6,801 | $312 | 0.1% | $45.00 | -1.2% | COM | 902681105 |
| BRO | BROWN & BROWN INC | 4,407 | $310 | 0.0% | $49.97 | +25.6% | COM | 115236101 |
| FAST | FASTENAL CO | 4,845 | $310 | 0.0% | $23.35 | +14.2% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 849 | $302 | 0.0% | $325.12 | -5.0% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 508 | $302 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| AME | AMETEK INC | 2,046 | $301 | 0.0% | $110.91 | +20.0% | COM | 031100100 |
| MTN | VAIL RESORTS INC | 913 | $299 | 0.0% | $261.37 | +30.4% | COM | 91879Q109 |
| WIX | WIX COM LTD | 1,877 | $296 | 0.0% | $199.96 | -13.3% | SHS | M98068105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,113 | $287 | 0.0% | $60.09 | +13.8% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 1,134 | $286 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,050 | $285 | 0.0% | $220.08 | +8.8% | COM NEW | 620076307 |
| TRU | TRANSUNION | 2,316 | $275 | 0.0% | $102.21 | +9.7% | COM | 89400J107 |
| EMR | EMERSON ELEC CO | 2,883 | $268 | 0.0% | $78.86 | +9.7% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,118 | $267 | 0.0% | $26.72 | +45.8% | FNF GROUP COM | 31620R303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,787 | $259 | 0.0% | $95.08 | — | INT-TERM CORP | 92206C870 |
| IDXX | IDEXX LABS INC | 387 | $255 | 0.0% | $449.94 | +39.5% | COM | 45168D104 |
| C | CITIGROUP INC | 4,069 | $246 | 0.0% | $44.96 | +27.2% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,898 | $245 | 0.0% | $8.51 | +53.1% | COM | 446150104 |
| BILL | BILL COM HLDGS INC | 970 | $242 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| WMB | WILLIAMS COS INC | 9,260 | $241 | 0.0% | $17.83 | +27.6% | COM | 969457100 |
| DDOG | DATADOG INC | 1,355 | $241 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| VRSK | VERISK ANALYTICS INC | 1,031 | $236 | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 1,728 | $235 | 0.0% | $122.96 | +5.2% | COM | 94106B101 |
| ETSY | ETSY INC | 1,075 | $235 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| DG | DOLLAR GEN CORP NEW | 987 | $233 | 0.0% | $210.25 | -1.8% | COM | 256677105 |
| — | LIBERTY MEDIA CORP DEL | 3,385 | $214 | 0.0% | $63.22 | — | COM SER C FRMLA | 531229854 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,100 | $214 | 0.0% | $52.20 | — | COM | 931427108 |
| — | CTI BIOPHARMA CORP | 29,190 | $72 | 0.0% | $2.47 | — | COM | 12648L601 |