CIK: 0001858782 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $398,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,120 | $25,573 | 6.4% | $140.33 | +67.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,585 | $24,272 | 6.1% | $260.86 | +61.9% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,108,354 | $19,761 | 5.0% | $6.51 | -30.5% | COM CL A | 23204X103 |
| ITOT | ISHARES TR | 140,750 | $18,103 | 4.5% | $99.59 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 89,165 | $16,879 | 4.2% | $111.46 | +56.2% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 109,744 | $15,293 | 3.8% | $88.46 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 64,417 | $14,133 | 3.5% | $126.21 | +62.1% | COM | 023135106 |
| IVV | ISHARES TR | 19,532 | $11,498 | 2.9% | $503.07 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 99,194 | $11,425 | 2.9% | $84.91 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 27,362 | $11,050 | 2.8% | $210.37 | +52.9% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 394,157 | $10,768 | 2.7% | $42.21 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 79,067 | $10,618 | 2.7% | $99.64 | +38.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,033 | $10,591 | 2.7% | $11.79 | +394.1% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 173,264 | $10,451 | 2.6% | $38.77 | +84.2% | COM | 90353T100 |
| IJR | ISHARES TR | 88,791 | $10,230 | 2.6% | $105.70 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 67,677 | $8,175 | 2.1% | $98.13 | +46.6% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 124,508 | $7,641 | 1.9% | $58.83 | — | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 51,012 | $6,585 | 1.7% | $89.12 | +44.0% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 11,956 | $6,442 | 1.6% | $405.50 | — | S&P 500 ETF SHS | 922908363 |
| XRAY | DENTSPLY SIRONA INC | 326,298 | $6,245 | 1.6% | $26.89 | -21.4% | COM | 24906P109 |
| IUSV | ISHARES TR | 66,481 | $6,155 | 1.5% | $75.49 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,152 | $4,602 | 1.2% | $257.49 | +79.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 46,350 | $4,491 | 1.1% | $101.61 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 63,205 | $4,442 | 1.1% | $73.33 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 43,594 | $4,208 | 1.1% | $86.54 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 41,102 | $3,984 | 1.0% | $77.27 | — | US EQT ETF | 025072885 |
| PANW | PALO ALTO NETWORKS INC | 20,422 | $3,716 | 0.9% | $146.60 | +28.9% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,965 | $3,386 | 0.8% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,379 | $3,209 | 0.8% | $294.72 | +12.8% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 7,663 | $3,145 | 0.8% | $248.55 | — | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 38,711 | $2,903 | 0.7% | $81.01 | -4.5% | CL A | 518439104 |
| VXUS | VANGUARD STAR FDS | 49,111 | $2,894 | 0.7% | $58.61 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 12,039 | $2,886 | 0.7% | $142.24 | +60.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 0.7% | $395379.30 | +75.2% | CL A | 084670108 |
| META | META PLATFORMS INC | 4,013 | $2,350 | 0.6% | $334.30 | +74.9% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,032 | $2,102 | 0.5% | $715.80 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,218 | $2,071 | 0.5% | $1693.23 | +15.0% | COM | 58733R102 |
| AVEM | AMERICAN CENTY ETF TR | 34,876 | $2,050 | 0.5% | $55.36 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 8,165 | $1,893 | 0.5% | $143.03 | +27.9% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 11,069 | $1,874 | 0.5% | $155.66 | — | VALUE ETF | 922908744 |
| — | QIAGEN NV | 40,426 | $1,800 | 0.5% | $40.97 | — | SHS NEW | N72482149 |
| IYW | ISHARES TR | 10,702 | $1,707 | 0.4% | $93.47 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 22,182 | $1,686 | 0.4% | $76.48 | 0.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 5,555 | $1,610 | 0.4% | $229.11 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 23,959 | $1,600 | 0.4% | $61.28 | — | US LARGE CAP VLU | 025072349 |
| WMT | WALMART INC | 17,558 | $1,590 | 0.4% | $55.12 | +55.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,303 | $1,581 | 0.4% | $116.83 | +50.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 14,433 | $1,538 | 0.4% | $109.91 | — | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 26,137 | $1,360 | 0.3% | $52.18 | — | ISHARES FLEXIBLE | 092528603 |
| COST | COSTCO WHSL CORP NEW | 1,437 | $1,317 | 0.3% | $600.16 | +53.7% | COM | 22160K105 |
| SHYG | ISHARES TR | 30,389 | $1,295 | 0.3% | $41.78 | — | 0-5YR HI YL CP | 46434V407 |
| HSIC | HENRY SCHEIN INC | 18,606 | $1,288 | 0.3% | $70.06 | +2.5% | COM | 806407102 |
| FBND | FIDELITY MERRIMACK STR TR | 27,648 | $1,254 | 0.3% | $44.72 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 1,512 | $1,167 | 0.3% | $640.80 | +28.1% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 4,063 | $1,138 | 0.3% | $247.78 | — | SML CP GRW ETF | 922908595 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,548 | $1,095 | 0.3% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GL | GLOBE LIFE INC | 9,596 | $1,070 | 0.3% | $102.35 | +4.5% | COM | 37959E102 |
| WERN | WERNER ENTERPRISES INC | 29,587 | $1,063 | 0.3% | $38.02 | +0.7% | COM | 950755108 |
| FENI | FIDELITY COVINGTON TRUST | 37,543 | $1,034 | 0.3% | $27.53 | — | ENHANCED INTL | 31609A404 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,469 | $1,027 | 0.3% | $47.16 | — | VAN FTSE DEV MKT | 921943858 |
| ONEQ | FIDELITY COMWLTH TR | 13,449 | $1,023 | 0.3% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| GPIX | GOLDMAN SACHS ETF TR | 20,427 | $1,010 | 0.3% | $47.30 | — | S&P 500 CORE PRE | 38149W622 |
| DFUS | DIMENSIONAL ETF TRUST | 15,673 | $999 | 0.3% | $60.47 | — | US EQUITY MARKET | 25434V401 |
| SHOP | SHOPIFY INC | 9,367 | $996 | 0.3% | $61.31 | +58.6% | CL A | 82509L107 |
| IEMG | ISHARES INC | 18,461 | $964 | 0.2% | $58.95 | — | CORE MSCI EMKT | 46434G103 |
| SOLV | SOLVENTUM CORP | 13,654 | $902 | 0.2% | $74.85 | -6.5% | COM SHS | 83444M101 |
| FELC | FIDELITY COVINGTON TRUST | 26,937 | $887 | 0.2% | $32.93 | — | ENHANCED LARGE | 316092113 |
| NTRS | NORTHERN TR CORP | 8,583 | $886 | 0.2% | $82.44 | +20.1% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 6,244 | $826 | 0.2% | $113.91 | +14.2% | COM | 494368103 |
| SE | SEA LTD | 7,753 | $823 | 0.2% | $47.19 | — | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 2,101 | $817 | 0.2% | $306.78 | +29.5% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 7,950 | $797 | 0.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| SCHW | SCHWAB CHARLES CORP | 10,070 | $745 | 0.2% | $69.94 | +5.5% | COM | 808513105 |
| EFG | ISHARES TR | 7,686 | $744 | 0.2% | $99.03 | — | EAFE GRWTH ETF | 464288885 |
| ROG | ROGERS CORP | 7,028 | $714 | 0.2% | $111.27 | -6.3% | COM | 775133101 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $705 | 0.2% | $473.24 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,915 | $700 | 0.2% | $237.22 | — | SMALL CP ETF | 922908751 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,182 | $698 | 0.2% | $21.32 | -7.2% | COM | 29415F104 |
| DEO | DIAGEO PLC | 5,458 | $694 | 0.2% | $148.55 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 2,384 | $691 | 0.2% | $232.19 | +25.0% | COM | 580135101 |
| V | VISA INC | 2,164 | $684 | 0.2% | $238.62 | +25.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,090 | $681 | 0.2% | $94.69 | +85.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,859 | $669 | 0.2% | $234.49 | +56.2% | COM | 863667101 |
| SPMD | SPDR SER TR | 11,922 | $652 | 0.2% | $47.41 | — | PORTFOLIO S&P400 | 78464A847 |
| QLTY | 2023 ETF SERIES TRUST II | 20,060 | $642 | 0.2% | $30.35 | — | GMO US QUALITY E | 90139K100 |
| MA | MASTERCARD INCORPORATED | 1,207 | $636 | 0.2% | $393.21 | +30.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,137 | $620 | 0.2% | $114.78 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $618 | 0.2% | $480.76 | +15.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 14,009 | $616 | 0.2% | $30.76 | +39.2% | COM | 060505104 |
| SHM | SPDR SER TR | 12,816 | $607 | 0.2% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 7,828 | $605 | 0.2% | $74.81 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 3,658 | $594 | 0.1% | $132.56 | +18.7% | COM | 189054109 |
| MRTN | MARTEN TRANS LTD | 34,500 | $539 | 0.1% | $16.80 | -3.0% | COM | 573075108 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $538 | 0.1% | $80.27 | — | VNG RUS1000VAL | 92206C714 |
| IYC | ISHARES TR | 5,584 | $537 | 0.1% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| NFLX | NETFLIX INC | 566 | $504 | 0.1% | $60.50 | +36.0% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,444 | $496 | 0.1% | $179.90 | — | MEGA GRWTH IND | 921910816 |
| AVIV | AMERICAN CENTY ETF TR | 9,431 | $489 | 0.1% | $50.49 | — | INTERNATIONAL LR | 025072364 |
| XOM | EXXON MOBIL CORP | 4,464 | $480 | 0.1% | $96.34 | +16.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $471 | 0.1% | $490.30 | +11.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 7,665 | $454 | 0.1% | $41.79 | +32.5% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,601 | $441 | 0.1% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,387 | $439 | 0.1% | $55.35 | — | SHS | 315948109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,072 | $436 | 0.1% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 12,542 | $428 | 0.1% | $36.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 6,830 | $426 | 0.1% | $58.97 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,346 | $417 | 0.1% | $167.88 | +5.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,475 | $415 | 0.1% | $152.35 | +8.8% | COM | 742718109 |
| IVW | ISHARES TR | 4,016 | $408 | 0.1% | $75.70 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 360 | $382 | 0.1% | $154.17 | +31.4% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 1,405 | $379 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 1,712 | $378 | 0.1% | $166.70 | +34.0% | COM | 872590104 |
| LQD | ISHARES TR | 3,527 | $377 | 0.1% | $108.06 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 1,129 | $375 | 0.1% | $303.00 | +14.6% | SHS | G29183103 |
| CVGW | CALAVO GROWERS INC | 14,681 | $374 | 0.1% | $24.01 | +8.7% | COM | 128246105 |
| VO | VANGUARD INDEX FDS | 1,412 | $373 | 0.1% | $250.41 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 591 | $371 | 0.1% | $632.13 | +0.4% | COM | 461202103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,901 | $358 | 0.1% | $48.25 | +0.8% | COM | 130788102 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $356 | 0.1% | $73.63 | +9.5% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 567 | $353 | 0.1% | $394.37 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,431 | $352 | 0.1% | $145.68 | +2.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,753 | $347 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| HTO | SJW GROUP | 7,038 | $346 | 0.1% | $57.42 | -4.1% | COM | 784305104 |
| PEP | PEPSICO INC | 2,183 | $335 | 0.1% | $161.12 | -2.8% | COM | 713448108 |
| PB | PROSPERITY BANCSHARES INC | 4,400 | $334 | 0.1% | $63.50 | +16.9% | COM | 743606105 |
| SMH | VANECK ETF TRUST | 1,379 | $334 | 0.1% | $234.53 | — | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 913 | $331 | 0.1% | $342.75 | +11.4% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 17,155 | $317 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 4,287 | $307 | 0.1% | $70.24 | +6.8% | COM | 65339F101 |
| HYMB | SPDR SER TR | 11,951 | $306 | 0.1% | $25.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 2,027 | $294 | 0.1% | $139.63 | +4.2% | COM | 166764100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,521 | $293 | 0.1% | $50.70 | +5.5% | CL A | 499049104 |
| CRM | SALESFORCE INC | 859 | $287 | 0.1% | $255.36 | +24.0% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 8,466 | $281 | 0.1% | $35.69 | — | FUNDAMENTAL INTL | 808524755 |
| QQQ | INVESCO QQQ TR | 543 | $278 | 0.1% | $488.71 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,760 | $277 | 0.1% | $102.39 | -3.6% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,139 | $269 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| KKR | KKR & CO INC | 1,817 | $269 | 0.1% | $117.42 | +24.2% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 960 | $268 | 0.1% | $240.11 | +13.1% | CL A | 571903202 |
| ULST | SSGA ACTIVE ETF TR | 6,500 | $263 | 0.1% | $40.58 | — | ULT SHT TRM BD | 78467V707 |
| DFIC | DIMENSIONAL ETF TRUST | 10,034 | $259 | 0.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| TRV | TRAVELERS COMPANIES INC | 1,071 | $258 | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 1,005 | $255 | 0.1% | $249.95 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $254 | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 598 | $250 | 0.1% | $447.97 | +0.2% | SHS | G54950103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,020 | $250 | 0.1% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| DFAI | DIMENSIONAL ETF TRUST | 8,435 | $246 | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| LULU | LULULEMON ATHLETICA INC | 635 | $243 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,101 | $242 | 0.1% | $193.36 | +11.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,901 | $239 | 0.1% | $91.95 | +30.0% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 1,352 | $233 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 183 | $232 | 0.1% | $1158.27 | +6.2% | COM | 893641100 |
| TJX | TJX COS INC NEW | 1,908 | $231 | 0.1% | $113.17 | +4.0% | COM | 872540109 |
| ADBE | ADOBE INC | 518 | $230 | 0.1% | $530.24 | -6.6% | COM | 00724F101 |
| BLK | BLACKROCK INC | 224 | $230 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,824 | $230 | 0.1% | $62.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| CPRT | COPART INC | 3,975 | $228 | 0.1% | $52.05 | +9.4% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,609 | $224 | 0.1% | $31.82 | +23.8% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 3,039 | $219 | 0.1% | $74.50 | +4.9% | COM | 436440101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,764 | $219 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 991 | $219 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 1,134 | $219 | 0.1% | $137.03 | +38.2% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 4,338 | $217 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 339 | $216 | 0.1% | $563.98 | +16.2% | COM | 701094104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,736 | $212 | 0.1% | $52.26 | — | NASDAQ EQT PREM | 46654Q203 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,800 | $212 | 0.1% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| AXP | AMERICAN EXPRESS CO | 707 | $210 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| KR | KROGER CO | 3,420 | $209 | 0.1% | $45.71 | +25.4% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,692 | $207 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 833 | $206 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| BN | BROOKFIELD CORP | 3,576 | $205 | 0.1% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 477 | $202 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 817 | $202 | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| HR | HEALTHCARE RLTY TR | 11,000 | $186 | 0.0% | $19.12 | — | CL A COM | 42226K105 |
| F | FORD MTR CO | 11,955 | $118 | 0.0% | $9.47 | +4.2% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $100 | 0.0% | $2.43 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $71 | 0.0% | $0.87 | +192.8% | COM | 816307300 |