Location: West Des Moines, IA
CIK: 0001675762 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 285,364 | $129M | 21.0% | $270.53 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 812,386 | $63.4M | 10.3% | $75.28 | — | RUS MID CAP ETF | 464287499 |
| IWL | ISHARES TR | 480,523 | $51.94M | 8.4% | $95.96 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,060,837 | $50.95M | 8.2% | $43.25 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 597,011 | $47.49M | 7.7% | $83.22 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 1,299,441 | $27.22M | 4.4% | $10.01 | +46.2% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 429,902 | $26.1M | 4.2% | $56.93 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 110,497 | $22.68M | 3.7% | $151.28 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 132,499 | $14.36M | 2.3% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 49,218 | $11.21M | 1.8% | $116.97 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 50,699 | $10.87M | 1.8% | $80.04 | +121.3% | CL B | 911312106 |
| LQD | ISHARES TR | 88,670 | $10.72M | 1.7% | $135.69 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 44,637 | $7.794M | 1.3% | $108.11 | +52.5% | COM | 037833100 |
| — | AMERICAN EQTY INVT LIFE HLD | 182,394 | $7.279M | 1.2% | $31.71 | — | COM | 025676206 |
| MSFT | MICROSOFT CORP | 17,726 | $5.465M | 0.9% | $191.46 | +52.2% | COM | 594918104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 286,741 | $4.238M | 0.7% | $8.82 | +6.3% | COM | 69121K104 |
| — | EATON VANCE LTD DURATION INC | 303,320 | $3.549M | 0.6% | $12.87 | — | COM | 27828H105 |
| AMZN | AMAZON COM INC | 958 | $3.123M | 0.5% | $128.74 | +20.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 12,849 | $3.056M | 0.5% | $136.02 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 6,274 | $2.833M | 0.5% | $292.34 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,095 | $2.154M | 0.3% | $110.74 | +28.3% | COM | 742718109 |
| EFV | ISHARES TR | 42,774 | $2.15M | 0.3% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 750 | $2.086M | 0.3% | $136.27 | -1.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 12,512 | $1.863M | 0.3% | $30.26 | +47.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,228 | $1.845M | 0.3% | $190.65 | +69.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 12,339 | $1.823M | 0.3% | $102.94 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 35,111 | $1.816M | 0.3% | $61.11 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 6,438 | $1.728M | 0.3% | $173.05 | — | CORE S&P MCP ETF | 464287507 |
| EWU | ISHARES TR | 48,267 | $1.624M | 0.3% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 29,374 | $1.49M | 0.2% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| LLY | LILLY ELI & CO | 4,962 | $1.421M | 0.2% | $183.84 | +35.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 16,934 | $1.399M | 0.2% | $46.00 | +47.6% | COM | 30231G102 |
| WWD | WOODWARD INC | 11,146 | $1.392M | 0.2% | $60.91 | +88.1% | COM | 980745103 |
| WFC | WELLS FARGO CO NEW | 28,532 | $1.383M | 0.2% | $40.43 | +19.9% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,572 | $1.357M | 0.2% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 7,825 | $1.274M | 0.2% | $87.46 | +40.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,086 | $1.256M | 0.2% | $117.16 | +29.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,176 | $1.251M | 0.2% | $96.53 | +38.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,500 | $1.216M | 0.2% | $79.26 | +59.5% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 1,728 | $1.126M | 0.2% | $386.87 | +38.0% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 4,104 | $1.12M | 0.2% | $27.30 | -8.3% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 6,784 | $1.095M | 0.2% | $99.18 | +36.6% | COM | 74340W103 |
| HD | HOME DEPOT INC | 3,536 | $1.058M | 0.2% | $193.61 | +62.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 12,732 | $1.045M | 0.2% | $62.68 | +11.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 20,081 | $1.04M | 0.2% | $28.11 | +51.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 18,460 | $1.029M | 0.2% | $36.85 | +36.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,179 | $977K | 0.2% | $38.30 | +8.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,762 | $964K | 0.2% | $109.09 | +36.0% | COM | 713448108 |
| IJR | ISHARES TR | 8,791 | $948K | 0.2% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 7,759 | $917K | 0.1% | $54.82 | +71.7% | COM | 744320102 |
| FNDE | SCHWAB STRATEGIC TR | 31,425 | $910K | 0.1% | $30.02 | — | SCHWB FDT EMK LG | 808524730 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,325 | $908K | 0.1% | $25.44 | +75.6% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 9,053 | $905K | 0.1% | $36.14 | +120.4% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 15,605 | $883K | 0.1% | $39.96 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC | 3,922 | $874K | 0.1% | $141.58 | +38.1% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,810 | $868K | 0.1% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,502 | $861K | 0.1% | $203.83 | +49.6% | CL A | 78410G104 |
| VFH | VANGUARD WORLD FDS | 8,910 | $832K | 0.1% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 8,633 | $811K | 0.1% | $63.01 | +31.4% | COM | 718172109 |
| HPQ | HP INC | 22,148 | $804K | 0.1% | $18.25 | +75.6% | COM | 40434L105 |
| INTU | INTUIT | 1,672 | $804K | 0.1% | $303.74 | +64.4% | COM | 461202103 |
| SLYV | SPDR SER TR | 9,618 | $801K | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| MOAT | VANECK ETF TRUST | 10,721 | $801K | 0.1% | $59.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 1,884 | $783K | 0.1% | $147.66 | +145.8% | COM | 244199105 |
| — | BLACKROCK INC | 1,019 | $779K | 0.1% | $610.53 | — | COM | 09247X101 |
| TSLA | TESLA INC | 709 | $764K | 0.1% | $334.24 | -6.8% | COM | 88160R101 |
| EWG | ISHARES INC | 25,963 | $737K | 0.1% | $28.62 | — | MSCI GERMANY ETF | 464286806 |
| VDC | VANGUARD WORLD FDS | 3,754 | $735K | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 11,755 | $729K | 0.1% | $40.88 | +32.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,913 | $720K | 0.1% | $216.15 | +5.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,726 | $710K | 0.1% | $51.71 | +9.9% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,034 | $704K | 0.1% | $98.84 | +55.2% | COM | 363576109 |
| MET | METLIFE INC | 10,024 | $704K | 0.1% | $35.70 | +68.4% | COM | 59156R108 |
| SO | SOUTHERN CO | 9,651 | $700K | 0.1% | $42.76 | +37.2% | COM | 842587107 |
| USB | US BANCORP DEL | 13,099 | $696K | 0.1% | $38.81 | +23.3% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 2,985 | $688K | 0.1% | $178.34 | +21.1% | CL A | 21036P108 |
| MSCI | MSCI INC | 1,343 | $675K | 0.1% | $435.44 | +14.0% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,097 | $667K | 0.1% | $63.00 | +89.5% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 10,152 | $637K | 0.1% | $49.86 | +17.6% | CL A | 609207105 |
| KKR | KKR & CO INC | 10,804 | $632K | 0.1% | $30.52 | +99.4% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 6,242 | $632K | 0.1% | $60.66 | +51.7% | COM | 126650100 |
| META | META PLATFORMS INC | 2,826 | $628K | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,499 | $624K | 0.1% | $44.13 | +42.5% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $623K | 0.1% | $87.42 | +2.4% | COM | 697435105 |
| CPRT | COPART INC | 4,912 | $616K | 0.1% | $24.18 | +31.3% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 3,157 | $614K | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| TSN | TYSON FOODS INC | 6,853 | $614K | 0.1% | $56.50 | +42.3% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,120 | $606K | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| CSGP | COSTAR GROUP INC | 9,031 | $602K | 0.1% | $85.68 | -22.5% | COM | 22160N109 |
| NKE | NIKE INC | 4,446 | $598K | 0.1% | $136.20 | -3.1% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,913 | $594K | 0.1% | $91.94 | +58.4% | COM | 43300A203 |
| DXCM | DEXCOM INC | 1,142 | $584K | 0.1% | $94.56 | +15.7% | COM | 252131107 |
| INTC | INTEL CORP | 11,772 | $583K | 0.1% | $40.57 | +13.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,976 | $580K | 0.1% | $202.99 | +21.1% | COM | 235851102 |
| NOW | SERVICENOW INC | 1,029 | $573K | 0.1% | $102.80 | +9.0% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 13,569 | $559K | 0.1% | $29.14 | +40.1% | COM | 060505104 |
| EMLC | VANECK ETF TRUST | 20,564 | $555K | 0.1% | $32.30 | — | JP MRGAN EM LOC | 92189H300 |
| MO | ALTRIA GROUP INC | 10,360 | $541K | 0.1% | $29.24 | +27.0% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,734 | $535K | 0.1% | $20.09 | — | COM | 293792107 |
| DBEF | DBX ETF TR | 14,043 | $530K | 0.1% | $30.67 | — | XTRACK MSCI EAFE | 233051200 |
| MCHI | ISHARES TR | 9,918 | $525K | 0.1% | $57.90 | — | MSCI CHINA ETF | 46429B671 |
| SPSM | SPDR SER TR | 12,392 | $521K | 0.1% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| EXPE | EXPEDIA GROUP INC | 2,654 | $519K | 0.1% | $140.34 | +32.3% | COM NEW | 30212P303 |
| ETN | EATON CORP PLC | 3,402 | $516K | 0.1% | $130.65 | +12.8% | SHS | G29183103 |
| IT | GARTNER INC | 1,722 | $512K | 0.1% | $205.39 | +41.0% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 4,606 | $511K | 0.1% | $86.42 | +8.4% | SHS | G5960L103 |
| MKL | MARKEL CORP | 345 | $509K | 0.1% | $1058.87 | +22.0% | COM | 570535104 |
| BSV | VANGUARD BD INDEX FDS | 6,537 | $509K | 0.1% | $79.51 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 9,450 | $505K | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| ROST | ROSS STORES INC | 5,555 | $503K | 0.1% | $90.63 | +0.5% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 10,735 | $503K | 0.1% | $43.78 | -2.1% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 26,280 | $497K | 0.1% | $12.37 | +14.7% | COM | 49456B101 |
| KMX | CARMAX INC | 5,075 | $490K | 0.1% | $87.61 | +22.8% | COM | 143130102 |
| IWF | ISHARES TR | 1,750 | $486K | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| WTBA | WEST BANCORPORATION INC | 17,829 | $485K | 0.1% | $27.31 | +8.2% | CAP STK | 95123P106 |
| HEI/A | HEICO CORP NEW | 3,786 | $480K | 0.1% | $124.10 | -2.9% | CL A | 422806208 |
| — | HORIZON THERAPEUTICS PUB L | 4,480 | $471K | 0.1% | $93.66 | — | SHS | G46188101 |
| PWR | QUANTA SVCS INC | 3,572 | $470K | 0.1% | $96.01 | +15.0% | COM | 74762E102 |
| IWP | ISHARES TR | 4,632 | $466K | 0.1% | $100.19 | — | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 6,432 | $461K | 0.1% | $48.77 | +45.3% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 8,075 | $458K | 0.1% | $44.20 | +14.6% | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 2,477 | $455K | 0.1% | $133.69 | +35.3% | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 1,018 | $453K | 0.1% | $446.38 | +0.7% | COM | 902252105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,832 | $451K | 0.1% | $82.98 | +37.5% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284 | $449K | 0.1% | $30.34 | -0.8% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 939 | $443K | 0.1% | $372.77 | +17.8% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,946 | $441K | 0.1% | $43.34 | 0.0% | COM | 101137107 |
| T | AT&T INC | 18,514 | $437K | 0.1% | $15.56 | -4.2% | COM | 00206R102 |
| TIP | ISHARES TR | 3,456 | $431K | 0.1% | $114.76 | — | TIPS BD ETF | 464287176 |
| KEY | KEYCORP | 19,106 | $428K | 0.1% | $13.76 | +47.6% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 1,758 | $424K | 0.1% | $139.22 | +47.1% | COM | 369550108 |
| IXC | ISHARES TR | 11,672 | $422K | 0.1% | $17.06 | — | GLOBAL ENERG ETF | 464287341 |
| QCOM | QUALCOMM INC | 2,755 | $421K | 0.1% | $125.17 | +22.7% | COM | 747525103 |
| CCK | CROWN HLDGS INC | 3,369 | $421K | 0.1% | $100.99 | +12.2% | COM | 228368106 |
| DOW | DOW INC | 6,595 | $420K | 0.1% | $46.13 | +4.6% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,278 | $420K | 0.1% | $120.16 | +44.9% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,271 | $419K | 0.1% | $108.35 | +34.5% | COM | 22822V101 |
| UNP | UNION PAC CORP | 1,529 | $418K | 0.1% | $219.01 | +5.3% | COM | 907818108 |
| AVGO | BROADCOM INC | 655 | $412K | 0.1% | $38.01 | +44.9% | COM | 11135F101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,338 | $403K | 0.1% | $70.70 | — | COM SB VTG SHS A | 11275Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,032 | $397K | 0.1% | $294.86 | +28.3% | COM | 573284106 |
| WK | WORKIVA INC | 3,300 | $389K | 0.1% | $98.98 | +11.7% | COM CL A | 98139A105 |
| ADSK | AUTODESK INC | 1,808 | $388K | 0.1% | $196.95 | +17.0% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 877 | $387K | 0.1% | $326.40 | +11.9% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,610 | $386K | 0.1% | $82.39 | -6.1% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,504 | $385K | 0.1% | $49.77 | +16.6% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 8,925 | $384K | 0.1% | $29.17 | +36.8% | COM | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 1,092 | $378K | 0.1% | $385.42 | -14.7% | COM | 70432V102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,180 | $372K | 0.1% | $75.76 | +96.2% | COM | 571748102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,747 | $372K | 0.1% | $143.21 | -4.8% | COM SER C | 530307305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 887 | $367K | 0.1% | $521.46 | -11.9% | CL A | 989207105 |
| WPC | WP CAREY INC | 4,473 | $362K | 0.1% | $71.75 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 3,231 | $362K | 0.1% | $81.13 | +24.4% | COM | 277432100 |
| BRO | BROWN & BROWN INC | 4,885 | $353K | 0.1% | $51.48 | +27.0% | COM | 115236101 |
| DDOG | DATADOG INC | 2,315 | $351K | 0.1% | $160.00 | -8.6% | CL A COM | 23804L103 |
| LNT | ALLIANT ENERGY CORP | 5,600 | $350K | 0.1% | $33.80 | +54.9% | COM | 018802108 |
| EVRG | EVERGY INC | 5,104 | $349K | 0.1% | $54.86 | -0.0% | COM | 30034W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,043 | $345K | 0.1% | $26.97 | 0.0% | COM | 42250P103 |
| CE | CELANESE CORP DEL | 2,411 | $344K | 0.1% | $120.42 | +18.6% | COM | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 6,812 | $338K | 0.1% | $51.02 | -0.5% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $338K | 0.1% | $1164.97 | +23.9% | COM | 592688105 |
| VRSN | VERISIGN INC | 1,503 | $334K | 0.1% | $205.87 | +5.0% | COM | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,225 | $332K | 0.1% | $60.58 | +22.6% | SHS - A - | N53745100 |
| ETSY | ETSY INC | 2,647 | $329K | 0.1% | $186.12 | -20.1% | COM | 29786A106 |
| USHY | ISHARES TR | 8,445 | $328K | 0.1% | $39.24 | — | BROAD USD HIGH | 46435U853 |
| BILL | BILL COM HLDGS INC | 1,425 | $323K | 0.1% | $223.62 | -6.8% | COM | 090043100 |
| VB | VANGUARD INDEX FDS | 1,497 | $318K | 0.1% | $132.96 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 9,260 | $309K | 0.1% | $17.83 | +43.2% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 5,178 | $308K | 0.0% | $54.95 | +0.4% | COM | 375558103 |
| — | BLACK KNIGHT INC | 5,149 | $299K | 0.0% | $66.70 | — | COM | 09215C105 |
| CDW | CDW CORP | 1,664 | $298K | 0.0% | $164.07 | +6.2% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 733 | $298K | 0.0% | $364.40 | +13.3% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,957 | $297K | 0.0% | $65.63 | +5.1% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,917 | $295K | 0.0% | $169.34 | -5.5% | COM | 874054109 |
| MLPX | GLOBAL X FDS | 6,858 | $293K | 0.0% | $24.78 | — | GLB X MLP ENRG I | 37954Y293 |
| EMR | EMERSON ELEC CO | 2,985 | $293K | 0.0% | $79.15 | +10.5% | COM | 291011104 |
| BLV | VANGUARD BD INDEX FDS | 3,185 | $292K | 0.0% | $108.58 | — | LONG TERM BOND | 921937793 |
| — | LIBERTY MEDIA CORP DEL | 4,109 | $287K | 0.0% | $64.39 | — | COM SER C FRMLA | 531229854 |
| FAST | FASTENAL CO | 4,838 | $287K | 0.0% | $23.35 | +8.8% | COM | 311900104 |
| ABT | ABBOTT LABS | 2,400 | $284K | 0.0% | $118.59 | -2.7% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,995 | $283K | 0.0% | $113.78 | -16.0% | COM | 40171V100 |
| LEN | LENNAR CORP | 3,470 | $282K | 0.0% | $81.06 | +4.8% | CL A | 526057104 |
| FSTA | FIDELITY COVINGTON TRUST | 5,854 | $268K | 0.0% | $42.55 | — | CONSMR STAPLES | 316092303 |
| CBRE | CBRE GROUP INC | 2,920 | $267K | 0.0% | $43.82 | +122.3% | CL A | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $266K | 0.0% | $220.16 | +0.7% | COM NEW | 620076307 |
| HUBS | HUBSPOT INC | 556 | $264K | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| FANG | DIAMONDBACK ENERGY INC | 1,884 | $258K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 1,868 | $256K | 0.0% | $141.24 | 0.0% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 1,815 | $254K | 0.0% | $123.05 | +1.5% | COM | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,127 | $250K | 0.0% | $26.72 | +47.0% | FNF GROUP COM | 31620R303 |
| MTN | VAIL RESORTS INC | 949 | $247K | 0.0% | $261.78 | +3.9% | COM | 91879Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,476 | $241K | 0.0% | $8.67 | +50.8% | COM | 446150104 |
| TRU | TRANSUNION | 2,294 | $237K | 0.0% | $102.21 | -2.8% | COM | 89400J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 936 | $233K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| — | ANSYS INC | 725 | $230K | 0.0% | $237.88 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 4,294 | $229K | 0.0% | $45.41 | +17.8% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 1,017 | $226K | 0.0% | $209.91 | -5.3% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 388 | $224K | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| EMB | ISHARES TR | 2,267 | $222K | 0.0% | $108.65 | — | JPMORGAN USD EMG | 464288281 |
| VRSK | VERISK ANALYTICS INC | 1,013 | $217K | 0.0% | $188.33 | +2.1% | COM | 92345Y106 |
| WIX | WIX COM LTD | 1,940 | $203K | 0.0% | $197.01 | -44.6% | SHS | M98068105 |
| — | CTI BIOPHARMA CORP | 29,190 | $136K | 0.0% | $2.47 | — | COM | 12648L601 |