CIK: 0001675762 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $558,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 261,217 | $112,538 | 20.1% | $252.89 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 729,563 | $57,066 | 10.2% | $74.76 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 904,372 | $45,662 | 8.2% | $42.20 | — | FTSE DEV MKT ETF | 921943858 |
| IWL | ISHARES TR | 440,174 | $45,355 | 8.1% | $94.63 | — | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD BD INDEX FDS | 518,496 | $44,305 | 7.9% | $83.30 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 389,379 | $24,367 | 4.4% | $56.40 | — | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 1,123,602 | $22,843 | 4.1% | $9.38 | +40.8% | COM | 04010L103 |
| IWM | ISHARES TR | 95,893 | $20,977 | 3.8% | $142.63 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 127,549 | $12,982 | 2.3% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 49,625 | $11,020 | 2.0% | $115.72 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 53,797 | $9,796 | 1.8% | $80.04 | +103.3% | CL B | 911312106 |
| LQD | ISHARES TR | 73,184 | $9,736 | 1.7% | $137.38 | — | IBOXX INV CP ETF | 464287242 |
| — | AMERICAN EQTY INVT LIFE HLD | 273,328 | $8,082 | 1.4% | $31.71 | — | COM | 025676206 |
| IGSB | ISHARES TR | 115,641 | $6,319 | 1.1% | $61.11 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 39,484 | $5,587 | 1.0% | $101.20 | +42.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,234 | $3,731 | 0.7% | $155.23 | +80.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 12,560 | $2,974 | 0.5% | $133.38 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 54,774 | $2,785 | 0.5% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 5,163 | $2,215 | 0.4% | $257.22 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 15,376 | $2,082 | 0.4% | $102.94 | — | VALUE ETF | 922908744 |
| — | EATON VANCE LTD DURATION INC | 151,585 | $1,998 | 0.4% | $12.63 | — | COM | 27828H105 |
| META | FACEBOOK INC | 5,861 | $1,989 | 0.4% | $215.67 | +65.8% | CL A | 30303M102 |
| EWU | ISHARES TR | 56,572 | $1,824 | 0.3% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 30,654 | $1,801 | 0.3% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| IJH | ISHARES TR | 6,475 | $1,703 | 0.3% | $167.85 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 11,881 | $1,661 | 0.3% | $106.33 | +19.7% | COM | 742718109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 114,311 | $1,614 | 0.3% | $8.62 | +3.0% | COM | 69121K104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,554 | $1,456 | 0.3% | $68.12 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 442 | $1,452 | 0.3% | $89.93 | +91.8% | COM | 023135106 |
| V | VISA INC | 6,343 | $1,413 | 0.3% | $171.62 | +32.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,127 | $1,412 | 0.3% | $26.88 | +69.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,033 | $1,374 | 0.2% | $174.04 | +61.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 28,638 | $1,329 | 0.2% | $40.33 | +3.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 13,403 | $1,270 | 0.2% | $62.66 | +29.4% | COM | 718172109 |
| FNDE | SCHWAB STRATEGIC TR | 39,201 | $1,263 | 0.2% | $30.07 | — | SCHWB FDT EMK LG | 808524730 |
| WWD | WOODWARD INC | 11,146 | $1,262 | 0.2% | $60.91 | +89.4% | COM | 980745103 |
| JPM | JPMORGAN CHASE & CO | 6,989 | $1,144 | 0.2% | $84.36 | +66.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,873 | $1,078 | 0.2% | $545.34 | +15.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 6,570 | $1,061 | 0.2% | $114.58 | +31.1% | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 12,234 | $1,053 | 0.2% | $85.80 | +0.7% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 1,642 | $1,026 | 0.2% | $379.50 | +36.8% | COM | 893641100 |
| IJR | ISHARES TR | 9,247 | $1,010 | 0.2% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,119 | $1,006 | 0.2% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,991 | $982 | 0.2% | $169.71 | +73.6% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,573 | $961 | 0.2% | $25.21 | +58.8% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 11,694 | $958 | 0.2% | $79.53 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 10,112 | $937 | 0.2% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 17,135 | $933 | 0.2% | $35.80 | +37.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 15,869 | $933 | 0.2% | $44.89 | +7.9% | COM | 30231G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,792 | $923 | 0.2% | $203.83 | +59.0% | CL A | 78410G104 |
| DBEF | DBX ETF TR | 24,413 | $922 | 0.2% | $30.67 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 16,926 | $914 | 0.2% | $37.90 | +11.7% | COM | 92343V104 |
| SLYV | SPDR SER TR | 10,794 | $885 | 0.2% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | LILLY ELI & CO | 3,829 | $885 | 0.2% | $165.44 | +43.0% | COM | 532457108 |
| ADSK | AUTODESK INC | 3,059 | $872 | 0.2% | $196.31 | +55.9% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 3,289 | $856 | 0.2% | $219.75 | +28.8% | COM | 70450Y103 |
| — | BROOKFIELD ASSET MGMT INC | 15,827 | $847 | 0.2% | $39.96 | — | CL A LTD VT SH | 112585104 |
| INTU | INTUIT | 1,495 | $807 | 0.1% | $274.08 | +91.3% | COM | 461202103 |
| VDC | VANGUARD WORLD FDS | 4,488 | $804 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 7,718 | $794 | 0.1% | $63.00 | +62.3% | COM | 007903107 |
| EWG | ISHARES INC | 24,072 | $792 | 0.1% | $28.65 | — | MSCI GERMANY ETF | 464286806 |
| NKE | NIKE INC | 5,419 | $787 | 0.1% | $136.96 | +11.4% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 7,256 | $763 | 0.1% | $52.29 | +59.5% | COM | 744320102 |
| — | BLACKROCK INC | 907 | $761 | 0.1% | $584.52 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 4,868 | $732 | 0.1% | $102.50 | +31.7% | COM | 713448108 |
| EMLC | VANECK ETF TRUST | 24,238 | $726 | 0.1% | $32.30 | — | JP MRGAN EM LOC | 92189H300 |
| PFE | PFIZER INC | 16,771 | $721 | 0.1% | $25.36 | +40.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,954 | $712 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 266 | $711 | 0.1% | $128.29 | +5.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,580 | $687 | 0.1% | $136.71 | +40.5% | COM | 149123101 |
| MSCI | MSCI INC | 1,121 | $682 | 0.1% | $408.11 | +42.9% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 6,685 | $678 | 0.1% | $83.62 | -0.4% | COM | 166764100 |
| USB | US BANCORP DEL | 11,369 | $676 | 0.1% | $37.34 | +25.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 12,621 | $672 | 0.1% | $39.71 | +25.4% | COM | 458140100 |
| DXCM | DEXCOM INC | 1,186 | $649 | 0.1% | $93.80 | +34.4% | COM | 252131107 |
| KKR | KKR & CO INC | 10,434 | $635 | 0.1% | $28.77 | +110.3% | COM | 48251W104 |
| IWF | ISHARES TR | 2,247 | $616 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 9,078 | $615 | 0.1% | $34.89 | +41.3% | COM | 20825C104 |
| IXC | ISHARES TR | 22,737 | $610 | 0.1% | $17.06 | — | GLOBAL ENERG ETF | 464287341 |
| NOW | SERVICENOW INC | 976 | $607 | 0.1% | $101.36 | +19.5% | COM | 81762P102 |
| MRK | MERCK & CO INC | 7,917 | $595 | 0.1% | $58.30 | +13.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 6,948 | $590 | 0.1% | $58.52 | +23.9% | COM | 126650100 |
| KMX | CARMAX INC | 4,506 | $577 | 0.1% | $84.33 | +57.8% | COM | 143130102 |
| MET | METLIFE INC | 9,256 | $571 | 0.1% | $33.92 | +55.4% | COM | 59156R108 |
| SPSM | SPDR SER TR | 13,352 | $569 | 0.1% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| MOAT | VANECK ETF TRUST | 7,760 | $568 | 0.1% | $52.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLD | PROLOGIS INC. | 4,522 | $567 | 0.1% | $81.18 | +40.6% | COM | 74340W103 |
| HPQ | HP INC | 20,530 | $562 | 0.1% | $17.31 | +42.1% | COM | 40434L105 |
| SO | SOUTHERN CO | 9,051 | $561 | 0.1% | $41.84 | +30.7% | COM | 842587107 |
| ROST | ROSS STORES INC | 5,116 | $557 | 0.1% | $90.40 | +26.0% | COM | 778296103 |
| KO | COCA COLA CO | 10,608 | $557 | 0.1% | $39.51 | +23.5% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,747 | $557 | 0.1% | $94.54 | +44.7% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 9,791 | $548 | 0.1% | $43.78 | +17.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 4,328 | $543 | 0.1% | $85.73 | +32.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 5,018 | $541 | 0.1% | $67.28 | +44.5% | COM | 00287Y109 |
| CPRT | COPART INC | 3,894 | $540 | 0.1% | $21.64 | +65.1% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 2,508 | $528 | 0.1% | $171.64 | +18.1% | CL A | 21036P108 |
| IT | GARTNER INC | 1,726 | $524 | 0.1% | $205.39 | +41.2% | COM | 366651107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,659 | $522 | 0.1% | $48.37 | +21.7% | COM | 573874104 |
| IWP | ISHARES TR | 4,632 | $519 | 0.1% | $100.19 | — | RUS MD CP GR ETF | 464287481 |
| PAYC | PAYCOM SOFTWARE INC | 1,031 | $511 | 0.1% | $387.33 | +12.8% | COM | 70432V102 |
| MLPX | GLOBAL X FDS | 14,029 | $504 | 0.1% | $24.78 | — | GLB X MLP ENRG I | 37954Y293 |
| RCL | ROYAL CARIBBEAN GROUP | 5,651 | $503 | 0.1% | $82.60 | -3.8% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 6,366 | $503 | 0.1% | $54.99 | +19.7% | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,773 | $498 | 0.1% | $90.54 | +37.9% | COM | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 3,022 | $495 | 0.1% | $135.38 | +13.3% | COM NEW | 30212P303 |
| SCHB | SCHWAB STRATEGIC TR | 4,725 | $491 | 0.1% | $73.42 | — | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,171 | $489 | 0.1% | $52.58 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 3,791 | $484 | 0.1% | $114.76 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 1,435 | $481 | 0.1% | $85.43 | +297.2% | COM | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 1,048 | $481 | 0.1% | $441.96 | +8.1% | COM | 902252105 |
| QCOM | QUALCOMM INC | 3,682 | $475 | 0.1% | $125.17 | +2.9% | COM | 747525103 |
| WK | WORKIVA INC | 3,300 | $465 | 0.1% | $98.98 | +36.9% | COM CL A | 98139A105 |
| EWW | ISHARES INC | 9,616 | $464 | 0.1% | $39.75 | — | MSCI MEXICO ETF | 464286822 |
| — | HORIZON THERAPEUTICS PUB L | 4,195 | $460 | 0.1% | $92.84 | — | SHS | G46188101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,763 | $459 | 0.1% | $51.39 | +6.7% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,058 | $455 | 0.1% | $40.38 | +35.7% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 9,875 | $450 | 0.1% | $28.96 | +17.4% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,710 | $448 | 0.1% | $20.09 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,970 | $443 | 0.1% | $128.09 | +16.5% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 1,450 | $441 | 0.1% | $181.97 | +46.6% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 7,527 | $441 | 0.1% | $43.77 | +3.1% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 10,311 | $438 | 0.1% | $25.44 | +41.8% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 2,859 | $433 | 0.1% | $105.81 | +20.6% | COM | 237194105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,450 | $423 | 0.1% | $142.63 | +18.3% | COM SER C | 530307305 |
| T | AT&T INC | 15,633 | $422 | 0.1% | $15.75 | +2.1% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,148 | $420 | 0.1% | $115.76 | +38.9% | COM | 693475105 |
| FSTA | FIDELITY COVINGTON TRUST | 10,009 | $419 | 0.1% | $42.55 | — | CONSMR STAPLES | 316092303 |
| USHY | ISHARES TR | 10,041 | $417 | 0.1% | $39.24 | — | BROAD USD HIGH | 46435U853 |
| MDLZ | MONDELEZ INTL INC | 7,049 | $410 | 0.1% | $47.00 | +17.9% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 7,282 | $408 | 0.1% | $33.80 | +51.7% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222 | $403 | 0.1% | $30.41 | +19.6% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 2,374 | $402 | 0.1% | $132.09 | +30.9% | COM | 929160109 |
| MKL | MARKEL CORP | 330 | $394 | 0.1% | $1049.01 | +17.5% | COM | 570535104 |
| BLV | VANGUARD BD INDEX FDS | 3,805 | $389 | 0.1% | $108.58 | — | LONG TERM BOND | 921937793 |
| KEY | KEYCORP | 17,730 | $383 | 0.1% | $13.31 | +21.9% | COM | 493267108 |
| PWR | QUANTA SVCS INC | 3,365 | $383 | 0.1% | $95.05 | +4.7% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 22,635 | $379 | 0.1% | $12.19 | +8.8% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 823 | $367 | 0.1% | $361.24 | +29.1% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,113 | $366 | 0.1% | $105.40 | +47.9% | COM | 22822V101 |
| EMB | ISHARES TR | 3,223 | $355 | 0.1% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| — | ANSYS INC | 1,036 | $353 | 0.1% | $237.88 | — | COM | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 8,313 | $353 | 0.1% | $28.48 | +13.4% | COM | 316773100 |
| DOW | DOW INC | 6,078 | $350 | 0.1% | $46.01 | +3.9% | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $350 | 0.1% | $1145.86 | +31.4% | COM | 592688105 |
| — | BLACK KNIGHT INC | 4,868 | $350 | 0.1% | $66.66 | — | COM | 09215C105 |
| APD | AIR PRODS & CHEMS INC | 1,363 | $349 | 0.1% | $194.31 | +27.1% | COM | 009158106 |
| WIX | WIX COM LTD | 1,760 | $345 | 0.1% | $201.73 | +22.8% | SHS | M98068105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,222 | $336 | 0.1% | $74.46 | +90.2% | COM | 571748102 |
| — | THOMSON REUTERS CORP. | 3,017 | $333 | 0.1% | $73.29 | — | COM NEW | 884903709 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,644 | $332 | 0.1% | $81.45 | +3.4% | COM | 538034109 |
| GILD | GILEAD SCIENCES INC | 4,722 | $330 | 0.1% | $54.80 | +8.4% | COM | 375558103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,747 | $327 | 0.1% | $113.34 | +1.9% | COM | 40171V100 |
| GD | GENERAL DYNAMICS CORP | 1,639 | $321 | 0.1% | $135.17 | +32.1% | COM | 369550108 |
| CE | CELANESE CORP DEL | 2,123 | $320 | 0.1% | $117.03 | +22.2% | COM | 150870103 |
| ENTG | ENTEGRIS INC | 2,494 | $314 | 0.1% | $91.18 | +29.9% | COM | 29362U104 |
| VB | VANGUARD INDEX FDS | 1,436 | $314 | 0.1% | $129.02 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,125 | $312 | 0.1% | $49.23 | +9.4% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 2,530 | $311 | 0.1% | $122.92 | — | COM | 254709108 |
| MTN | VAIL RESORTS INC | 924 | $309 | 0.1% | $261.37 | +18.0% | COM | 91879Q109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,114 | $306 | 0.1% | $70.88 | — | COM SB VTG SHS A | 11275Q107 |
| WPC | WP CAREY INC | 4,154 | $303 | 0.1% | $71.01 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 3,008 | $303 | 0.1% | $79.88 | +17.5% | COM | 277432100 |
| BILL | BILL COM HLDGS INC | 1,117 | $298 | 0.1% | $230.72 | 0.0% | COM | 090043100 |
| SNAP | SNAP INC | 3,976 | $294 | 0.1% | $44.05 | +64.0% | CL A | 83304A106 |
| VRSN | VERISIGN INC | 1,424 | $292 | 0.1% | $205.07 | +5.9% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 613 | $292 | 0.1% | $351.82 | +35.8% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,897 | $291 | 0.1% | $57.05 | +19.7% | COM | 595017104 |
| CCK | CROWN HLDGS INC | 2,883 | $291 | 0.1% | $100.21 | 0.0% | COM | 228368106 |
| LEN | LENNAR CORP | 3,093 | $290 | 0.1% | $79.69 | +16.5% | CL A | 526057104 |
| CDW | CDW CORP | 1,574 | $286 | 0.1% | $163.43 | +9.5% | COM | 12514G108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,030 | $286 | 0.1% | $95.08 | — | INT-TERM CORP | 92206C870 |
| CBRE | CBRE GROUP INC | 2,931 | $285 | 0.1% | $43.16 | +115.3% | CL A | 12504L109 |
| AVGO | BROADCOM INC | 586 | $284 | 0.1% | $36.13 | +23.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 823 | $284 | 0.1% | $325.63 | -1.5% | COM | 539830109 |
| NI | NISOURCE INC | 11,645 | $282 | 0.1% | $21.79 | -1.1% | COM | 65473P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $282 | 0.1% | $59.77 | +19.5% | SHS - A - | N53745100 |
| UGI | UGI CORP NEW | 6,537 | $279 | 0.0% | $45.03 | +1.5% | COM | 902681105 |
| EMR | EMERSON ELEC CO | 2,771 | $261 | 0.0% | $78.55 | +16.1% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,123 | $261 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| C | CITIGROUP INC | 3,705 | $260 | 0.0% | $43.76 | +36.4% | COM NEW | 172967424 |
| TRU | TRANSUNION | 2,288 | $257 | 0.0% | $102.08 | +12.5% | COM | 89400J107 |
| CACC | CREDIT ACCEP CORP MICH | 437 | $256 | 0.0% | $410.17 | +32.8% | COM | 225310101 |
| MPWR | MONOLITHIC PWR SYS INC | 519 | $252 | 0.0% | $312.96 | +40.6% | COM | 609839105 |
| HEI/A | HEICO CORP NEW | 2,117 | $251 | 0.0% | $125.02 | -5.1% | CL A | 422806208 |
| AME | AMETEK INC | 2,015 | $250 | 0.0% | $110.57 | +18.0% | COM | 031100100 |
| FAST | FASTENAL CO | 4,794 | $247 | 0.0% | $23.32 | +4.7% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 395 | $246 | 0.0% | $449.94 | +49.3% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 369 | $246 | 0.0% | $596.09 | +13.9% | COM | 016255101 |
| MLM | MARTIN MARIETTA MATLS INC | 718 | $245 | 0.0% | $259.40 | +36.4% | COM | 573284106 |
| TFX | TELEFLEX INCORPORATED | 647 | $244 | 0.0% | $393.74 | -4.0% | COM | 879369106 |
| BRO | BROWN & BROWN INC | 4,367 | $242 | 0.0% | $49.97 | +8.4% | COM | 115236101 |
| WMB | WILLIAMS COS INC | 9,260 | $240 | 0.0% | $17.83 | +14.4% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,251 | $236 | 0.0% | $8.32 | +44.9% | COM | 446150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,128 | $233 | 0.0% | $26.72 | +34.1% | FNF GROUP COM | 31620R303 |
| WTBA | WEST BANCORPORATION INC | 7,495 | $225 | 0.0% | $20.69 | +41.7% | CAP STK | 95123P106 |
| A | AGILENT TECHNOLOGIES INC | 1,420 | $224 | 0.0% | $100.57 | +56.2% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 1,079 | $216 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 1,698 | $214 | 0.0% | $122.85 | 0.0% | COM | 94106B101 |
| IWD | ISHARES TR | 1,359 | $213 | 0.0% | $158.46 | — | RUS 1000 VAL ETF | 464287598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,369 | $211 | 0.0% | $168.38 | -3.8% | COM | 874054109 |
| VGT | VANGUARD WORLD FDS | 515 | $207 | 0.0% | $398.06 | — | INF TECH ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO | 3,666 | $205 | 0.0% | $46.60 | -1.5% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $201 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 941 | $200 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| — | MFS MUN INCOME TR | 12,421 | $87 | 0.0% | $7.00 | — | SH BEN INT | 552738106 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,163 | $54 | 0.0% | $5.31 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 12,040 | $44 | 0.0% | $3.41 | — | ADR | 05964H105 |