CIK: 0001675762 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $556,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 291,389 | $110,480 | 19.9% | $272.77 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 823,034 | $53,217 | 9.6% | $75.15 | — | RUS MID CAP ETF | 464287499 |
| IWL | ISHARES TR | 521,265 | $46,815 | 8.4% | $95.48 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,114,076 | $45,454 | 8.2% | $43.14 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD INDEX FDS | 618,307 | $45,350 | 8.2% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 425,332 | $23,734 | 4.3% | $56.93 | — | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 1,193,176 | $21,394 | 3.8% | $10.01 | +38.3% | COM | 04010L103 |
| IWM | ISHARES TR | 115,419 | $19,547 | 3.5% | $152.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMG PANTHEON FUND CLASS 3 | 713,678 | $14,866 | 2.7% | $20.83 | — | CEM | 001700129 |
| VNQ | VANGUARD INDEX FDS | 136,094 | $12,400 | 2.2% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 59,582 | $10,876 | 2.0% | $90.97 | +68.6% | CL B | 911312106 |
| LQD | ISHARES TR | 96,127 | $10,577 | 1.9% | $133.70 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 50,489 | $9,523 | 1.7% | $118.78 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 51,277 | $7,011 | 1.3% | $113.36 | +31.1% | COM | 037833100 |
| — | AMERN EQTY INVT LIFE | 178,923 | $6,543 | 1.2% | $31.71 | — | COM | 025676206 |
| MSFT | MICROSOFT CORP | 18,630 | $4,785 | 0.9% | $194.96 | +35.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 14,261 | $2,809 | 0.5% | $142.05 | — | MID CAP ETF | 922908629 |
| — | FS CREDIT OPPORTUNITIES CORP | 360,559 | $2,485 | 0.4% | $6.89 | — | CEM | 30290Y101 |
| SPY | SPDR S&P 500 ETF TR | 6,214 | $2,344 | 0.4% | $292.34 | — | TR UNIT | 78462F103 |
| — | EATON VANCE LIMITED DURA | 226,822 | $2,343 | 0.4% | $12.87 | — | COM | 27828H105 |
| AMZN | AMAZON.COM INC | 21,070 | $2,238 | 0.4% | $125.30 | -0.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 14,206 | $2,043 | 0.4% | $110.74 | +24.0% | COM | 742718109 |
| OBDC | OWL ROCK CAPITAL CORP | 151,530 | $1,868 | 0.3% | $8.82 | +1.5% | COM | 69121K104 |
| GOOGL | ALPHABET INC. | 831 | $1,811 | 0.3% | $134.38 | -13.0% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 39,051 | $1,695 | 0.3% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| — | FS ENERGY & POWER FUND | 423,259 | $1,689 | 0.3% | $3.99 | — | CEM | 30264D109 |
| BRK/B | BERKSHIRE HATHAWAY | 6,156 | $1,681 | 0.3% | $209.20 | +50.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 18,603 | $1,593 | 0.3% | $49.01 | +62.4% | COM | 30231G102 |
| WMT | WALMART INC | 12,906 | $1,569 | 0.3% | $30.68 | +43.5% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 11,779 | $1,553 | 0.3% | $102.94 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 6,258 | $1,416 | 0.3% | $173.05 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 4,195 | $1,360 | 0.2% | $183.84 | +58.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,085 | $1,258 | 0.2% | $117.16 | +36.5% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,149 | $1,232 | 0.2% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO. INC. | 13,372 | $1,219 | 0.2% | $63.47 | +24.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,962 | $1,219 | 0.2% | $82.44 | +62.7% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 19,087 | $1,197 | 0.2% | $62.71 | — | US MID-CAP ETF | 808524508 |
| EWU | ISHARES TR | 39,494 | $1,183 | 0.2% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP | 7,855 | $1,137 | 0.2% | $87.46 | +63.2% | COM | 166764100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,494 | $1,124 | 0.2% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| IGSB | ISHARES TR | 21,195 | $1,071 | 0.2% | $61.11 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 20,382 | $1,069 | 0.2% | $28.32 | +48.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 9,259 | $1,043 | 0.2% | $96.53 | +17.1% | COM | 46625H100 |
| WWD | WOODWARD INC | 11,146 | $1,031 | 0.2% | $60.91 | +66.7% | COM | 980745103 |
| TDG | TRANSDIGM GROUP INC | 1,888 | $1,013 | 0.2% | $395.66 | +24.0% | COM | 893641100 |
| VZ | VERIZON COMMUNICATN | 19,099 | $969 | 0.2% | $38.30 | +4.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,488 | $957 | 0.2% | $193.61 | +38.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,904 | $954 | 0.2% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 4,808 | $947 | 0.2% | $201.06 | 0.0% | CL A | 92826C839 |
| PEP | PEPSICO INC | 5,531 | $922 | 0.2% | $109.09 | +37.3% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 28,430 | $894 | 0.2% | $31.45 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL | 8,808 | $870 | 0.2% | $63.46 | +34.6% | COM | 718172109 |
| IJR | ISHARES TR | 9,373 | $866 | 0.2% | $104.31 | — | CORE S&P SCP ETF | 464287804 |
| SBAC | S B A COMMUNICATIONS | 2,660 | $851 | 0.2% | $210.59 | +50.8% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 9,402 | $844 | 0.2% | $38.14 | +135.8% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 18,448 | $787 | 0.1% | $36.85 | +16.2% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL | 8,048 | $770 | 0.1% | $56.03 | +57.9% | COM | 744320102 |
| KO | THE COCA-COLA CO | 12,161 | $765 | 0.1% | $41.41 | +37.1% | COM | 191216100 |
| — | BROOKFIELD ASSET MGM | 17,026 | $757 | 0.1% | $40.34 | — | CL A LTD VT SH | 112585104 |
| STZ | CONSTELLATION BRAND | 3,190 | $743 | 0.1% | $181.56 | +25.8% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 3,004 | $742 | 0.1% | $216.46 | +4.6% | COM | 580135101 |
| NVDA | NVIDIA CORP | 4,898 | $742 | 0.1% | $25.93 | -27.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 4,069 | $727 | 0.1% | $143.60 | +37.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 9,302 | $716 | 0.1% | $51.71 | +25.6% | COM | 110122108 |
| SO | SOUTHERN CO | 10,043 | $716 | 0.1% | $43.60 | +47.4% | COM | 842587107 |
| MCHI | ISHARES TR | 12,584 | $702 | 0.1% | $57.45 | — | MSCI CHINA ETF | 46429B671 |
| WFC | WELLS FARGO & CO | 17,923 | $702 | 0.1% | $40.43 | -1.2% | COM | 949746101 |
| AJG | ARTHUR J GALLAGHER&C | 4,205 | $686 | 0.1% | $101.34 | +58.1% | COM | 363576109 |
| FNDE | SCHWAB STRATEGIC TR | 26,014 | $675 | 0.1% | $30.02 | — | SCHWB FDT EMK LG | 808524730 |
| WEC | W E C ENERGY GROUP INC | 6,659 | $670 | 0.1% | $89.42 | 0.0% | COM | 92939U106 |
| MOAT | VANECK ETF TRUST | 10,499 | $669 | 0.1% | $59.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLYV | SPDR SER TR | 9,230 | $668 | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| MET | METLIFE INC | 10,524 | $661 | 0.1% | $36.82 | +60.9% | COM | 59156R108 |
| VFH | VANGUARD WORLD FDS | 8,462 | $653 | 0.1% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK INC | 1,045 | $636 | 0.1% | $610.48 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 6,496 | $602 | 0.1% | $61.65 | +39.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 6,241 | $600 | 0.1% | $86.80 | +2.0% | COM | 75513E101 |
| USB | U S BANCORP | 12,708 | $585 | 0.1% | $38.81 | +8.0% | COM | 902973304 |
| CPRT | COPART INC | 5,363 | $583 | 0.1% | $24.54 | +16.0% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 9,591 | $579 | 0.1% | $84.22 | -28.1% | COM | 22160N109 |
| ORLY | O REILLY AUTOMOTIVE | 916 | $579 | 0.1% | $25.44 | +69.1% | COM | 67103H107 |
| EWG | ISHARES INC | 25,138 | $578 | 0.1% | $28.62 | — | MSCI GERMANY ETF | 464286806 |
| PFG | PRINCIPAL FINL | 8,636 | $577 | 0.1% | $44.41 | +39.0% | COM | 74251V102 |
| DE | DEERE & CO | 1,884 | $564 | 0.1% | $147.66 | +136.8% | COM | 244199105 |
| T | AT&T INC | 26,729 | $560 | 0.1% | $15.79 | +3.2% | COM | 00206R102 |
| MSCI | MSCI INC | 1,359 | $560 | 0.1% | $435.24 | -4.0% | COM | 55354G100 |
| KKR | KKR & CO INC | 11,942 | $553 | 0.1% | $32.46 | +56.8% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS | 1,102 | $544 | 0.1% | $87.54 | +1.3% | COM | 697435105 |
| VDC | VANGUARD WORLD FDS | 2,930 | $543 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| LYV | LIVE NATION ENTRTMNT | 6,566 | $542 | 0.1% | $88.49 | +8.7% | COM | 538034109 |
| MDLZ | MONDELEZ INTL | 8,649 | $537 | 0.1% | $49.86 | +14.8% | CL A | 609207105 |
| DPZ | DOMINOS PIZZA INC | 1,359 | $530 | 0.1% | $358.37 | -2.0% | COM | 25754A201 |
| NOW | SERVICE NOW INC | 1,113 | $529 | 0.1% | $102.24 | -6.8% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVIC | 6,648 | $508 | 0.1% | $65.54 | +42.8% | COM | 007903107 |
| TSLA | TESLA INC | 747 | $503 | 0.1% | $331.13 | -17.6% | COM | 88160R101 |
| KMX | CARMAX INC | 5,536 | $501 | 0.1% | $88.15 | +6.7% | COM | 143130102 |
| INTU | INTUIT INC | 1,286 | $496 | 0.1% | $303.74 | +33.2% | COM | 461202103 |
| NKE | NIKE INC | 4,755 | $486 | 0.1% | $134.58 | -17.3% | CL B | 654106103 |
| PWR | QUANTA SERVICES INC | 3,861 | $484 | 0.1% | $97.95 | +24.6% | COM | 74762E102 |
| MKL | MARKEL CORP | 370 | $479 | 0.1% | $1080.04 | +27.1% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 2,757 | $479 | 0.1% | $185.07 | -10.1% | COM | 438516106 |
| HEI/A | HEICO CORP | 4,519 | $476 | 0.1% | $122.54 | -6.6% | CL A | 422806208 |
| HLT | HILTON WORLDWIDE HLD | 4,187 | $467 | 0.1% | $94.87 | +44.1% | COM | 43300A203 |
| EMLC | VANECK ETF TRUST | 18,841 | $461 | 0.1% | $32.30 | — | JP MRGAN EM LOC | 92189H300 |
| ETN | EATON CORP PLC | 3,633 | $458 | 0.1% | $130.77 | +1.4% | SHS | G29183103 |
| UNH | UNITEDHEALTH GRP INC | 881 | $453 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP | 11,536 | $453 | 0.1% | $43.41 | -11.6% | CL A | 20030N101 |
| IBM | IBM CORP | 3,169 | $447 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| IT | GARTNER INC | 1,848 | $447 | 0.1% | $209.53 | +27.0% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 10,683 | $446 | 0.1% | $29.51 | +30.3% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORP | 14,079 | $438 | 0.1% | $29.27 | +11.8% | COM | 060505104 |
| SPSM | SPDR SER TR | 12,104 | $436 | 0.1% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD WORLD FDS | 5,632 | $432 | 0.1% | $79.51 | — | CONSUM STP ETF | 921937827 |
| MDT | MEDTRONIC PLC | 4,790 | $430 | 0.1% | $86.58 | +4.4% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC | 25,316 | $424 | 0.1% | $12.37 | +23.8% | COM | 49456B101 |
| INTC | INTEL CORP | 11,346 | $424 | 0.1% | $40.57 | +0.1% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES | 1,065 | $420 | 0.1% | $378.94 | +12.1% | COM | 776696106 |
| HPQ | HP INC. | 12,773 | $419 | 0.1% | $18.25 | +75.7% | COM | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 9,450 | $418 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| HUM | HUMANA INC | 882 | $413 | 0.1% | $428.58 | 0.0% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRL | 314 | $410 | 0.1% | $30.11 | -7.5% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CO | 10,957 | $408 | 0.1% | $43.10 | -5.5% | COM | 101137107 |
| GD | GENERAL DYNAMICS CO | 1,839 | $407 | 0.1% | $142.49 | +49.8% | COM | 369550108 |
| IWP | ISHARES TR | 5,089 | $403 | 0.1% | $98.31 | — | RUS MD CP GR ETF | 464287481 |
| EL | ESTEE LAUDER CO INC | 1,576 | $401 | 0.1% | $238.47 | 0.0% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 8,398 | $398 | 0.1% | $44.07 | -7.5% | COM | 89832Q109 |
| TIP | ISHARES TR | 3,497 | $398 | 0.1% | $114.75 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 915 | $393 | 0.1% | $329.37 | +20.8% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 11,544 | $388 | 0.1% | $29.88 | +8.2% | COM | 316773100 |
| VMC | VULCAN MATERIALS COM | 2,692 | $383 | 0.1% | $135.82 | +18.1% | COM | 929160109 |
| IWF | ISHARES TR | 1,750 | $383 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP | 1,507 | $382 | 0.1% | $202.99 | +11.5% | COM | 235851102 |
| PNC | PNC FINL SERVICES | 2,381 | $376 | 0.1% | $121.26 | +20.0% | COM | 693475105 |
| DXCM | DEXCOM INC | 4,980 | $371 | 0.1% | $92.02 | -0.8% | COM | 252131107 |
| PEG | PUB SVC ENTERPISE GP | 5,760 | $364 | 0.1% | $50.23 | +19.5% | COM | 744573106 |
| IXC | ISHARES TR | 10,608 | $359 | 0.1% | $17.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | BROOKFIELD INFRASTRUCT | 8,422 | $358 | 0.1% | $60.38 | — | COM SB VTG SHS A | 11275Q107 |
| DOW | DOW INC | 6,889 | $356 | 0.1% | $46.37 | +11.7% | COM | 260557103 |
| EVRG | EVERGY INC | 5,394 | $352 | 0.1% | $55.04 | +5.8% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 3,041 | $346 | 0.1% | $112.87 | 0.0% | COM | 704326107 |
| KEY | KEYCORP INC | 20,035 | $345 | 0.1% | $13.86 | +14.8% | COM | 493267108 |
| BRO | BROWN & BROWN INC | 5,842 | $341 | 0.1% | $52.86 | +13.4% | COM | 115236101 |
| CCK | CROWN HOLDINGS INC | 3,673 | $339 | 0.1% | $101.13 | +1.5% | COM | 228368106 |
| MRSH | MARSH & MC LENNAN CO | 2,180 | $338 | 0.1% | $75.76 | +100.3% | COM | 571748102 |
| — | BLACK KNIGHT INC | 5,145 | $336 | 0.1% | $66.70 | — | COM | 09215C105 |
| CDNS | CADENCE DESIGN SYS | 2,233 | $335 | 0.1% | $150.99 | 0.0% | COM | 127387108 |
| AVGO | BROADCOM INC | 685 | $333 | 0.1% | $38.64 | +35.6% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 5,600 | $328 | 0.1% | $33.80 | +58.3% | COM | 018802108 |
| GILD | GILEAD SCIENCES INC | 5,274 | $326 | 0.1% | $54.93 | -1.5% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,331 | $322 | 0.1% | $217.28 | +2.9% | COM | 502431109 |
| ADSK | AUTODESK INC | 1,869 | $321 | 0.1% | $196.80 | -2.3% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATERIAL | 1,059 | $317 | 0.1% | $295.84 | +12.7% | COM | 573284106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,728 | $315 | 0.1% | $143.21 | -20.3% | COM SER C | 530307305 |
| IAT | ISHARES TR | 6,322 | $312 | 0.1% | $49.35 | — | US REGNL BKS ETF | 464288778 |
| MRVL | MARVELL TECHNOLOGY INC | 7,021 | $306 | 0.1% | $49.36 | +13.1% | COM | 573874104 |
| EMN | EASTMAN CHEMICAL CO | 3,383 | $304 | 0.1% | $81.52 | +10.2% | COM | 277432100 |
| SCHA | SCHWAB STRATEGIC TR | 7,752 | $302 | 0.1% | $38.96 | — | US SML CAP ETF | 808524607 |
| BK | BANK OF NY MELLON CO | 7,194 | $300 | 0.1% | $50.44 | -20.6% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 1,692 | $298 | 0.1% | $137.94 | — | SMALL CP ETF | 922908751 |
| CE | CELANESE CORP | 2,512 | $295 | 0.1% | $121.01 | +11.6% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,360 | $294 | 0.1% | $61.34 | +29.7% | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES | 874 | $291 | 0.1% | $446.38 | -17.9% | COM | 902252105 |
| ABT | ABBOTT LABORATORIES | 2,616 | $284 | 0.1% | $117.56 | -9.8% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 4,362 | $277 | 0.0% | $64.34 | — | COM SER C FRMLA | 531229854 |
| VRSN | VERISIGN INC | 1,648 | $276 | 0.0% | $203.76 | -10.8% | COM | 92343E102 |
| LEN | LENNAR CORP | 3,870 | $273 | 0.0% | $79.85 | -13.1% | CL A | 526057104 |
| USHY | ISHARES TR | 7,766 | $269 | 0.0% | $39.24 | — | BROAD USD HIGH | 46435U853 |
| EW | EDWARDS LIFESCIENCES | 2,816 | $268 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,569 | $264 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| FAST | FASTENAL CO | 5,247 | $262 | 0.0% | $23.45 | +5.0% | COM | 311900104 |
| DG | DOLLAR GENERAL CORP | 1,058 | $260 | 0.0% | $210.27 | +4.2% | COM | 256677105 |
| — | HORIZON THERAPEUTICS PUB L | 3,243 | $259 | 0.0% | $93.66 | — | SHS | G46188101 |
| FANG | DIAMONDBACK ENERGY | 2,072 | $251 | 0.0% | $108.32 | +6.5% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS | 1,199 | $251 | 0.0% | $219.22 | -4.8% | COM | 620076307 |
| EMR | EMERSON ELECTRIC CO | 3,129 | $249 | 0.0% | $79.28 | +3.3% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 3,373 | $248 | 0.0% | $48.75 | +65.1% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 1,970 | $244 | 0.0% | $123.33 | +2.7% | COM | 94106B101 |
| DDOG | DATADOG INC | 2,551 | $243 | 0.0% | $155.37 | -29.3% | CL A | 23804L103 |
| BLV | VANGUARD BD INDEX FDS | 2,924 | $233 | 0.0% | $108.58 | — | LONG TERM BOND | 921937793 |
| EXPE | EXPEDIA GROUP INC. | 2,364 | $224 | 0.0% | $140.34 | +0.1% | COM | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY | 3,864 | $224 | 0.0% | $65.63 | -7.2% | COM | 595017104 |
| MTN | VAIL RESORTS INC | 1,023 | $223 | 0.0% | $260.53 | -6.1% | COM | 91879Q109 |
| ISRG | INTUITIVE SURGICAL | 1,112 | $223 | 0.0% | $234.60 | 0.0% | COM | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE | 3,125 | $222 | 0.0% | $112.45 | -27.3% | COM | 40171V100 |
| SCHV | SCHWAB STRATEGIC TR | 3,506 | $219 | 0.0% | $62.46 | — | US LCAP VA ETF | 808524409 |
| WK | WORKIVA INC | 3,300 | $218 | 0.0% | $98.98 | -15.9% | COM CL A | 98139A105 |
| MLPX | GLOBAL X MLP & ENERGY | 5,582 | $213 | 0.0% | $24.78 | — | GLB X MLP ENRG I | 37954Y293 |
| HBAN | HUNTINGTON BANCSHS | 17,291 | $208 | 0.0% | $8.79 | +27.4% | COM | 446150104 |
| — | BROOKFIELD RENEWABLE | 5,801 | $207 | 0.0% | $35.68 | — | CL A SUB VTG | 11284V105 |
| PGR | PROGRESSIVE CO OHIO | 1,782 | $207 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| TRU | TRANSUNION | 2,556 | $204 | 0.0% | $100.37 | -16.0% | COM | 89400J107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,522 | $202 | 0.0% | $80.10 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PACIFIC CORP | 945 | $202 | 0.0% | $219.01 | -4.7% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 716 | $201 | 0.0% | $280.73 | — | UNIT SER 1 | 46090E103 |
| — | C T I BIOPHARMA CORP | 29,190 | $174 | 0.0% | $2.47 | — | COM | 12648L601 |
| MCO | MOODYS CORP | 616 | $168 | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| — | ANSYS INC | 683 | $163 | 0.0% | $237.88 | — | COM | 03662Q105 |
| WTBA | WEST BANCORP | 4,778 | $116 | 0.0% | $27.31 | -8.8% | COM | 95123P106 |
| PTTN | PATTEN ENERGY SOLUTIONS | 130,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 70343P103 |