CIK: 0001675762 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $449,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 254,400 | $95,743 | 21.3% | $272.77 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 721,301 | $47,577 | 10.6% | $75.15 | — | RUS MID CAP ETF | 464287499 |
| IWL | ISHARES TR | 322,620 | $28,568 | 6.4% | $95.48 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 680,181 | $26,058 | 5.8% | $43.14 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 337,524 | $23,677 | 5.3% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 1,020,634 | $19,749 | 4.4% | $10.01 | +39.1% | COM | 04010L103 |
| IWM | ISHARES TR | 102,204 | $18,140 | 4.0% | $152.05 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 201,060 | $10,463 | 2.3% | $56.93 | — | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 59,617 | $9,812 | 2.2% | $90.97 | +76.4% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 49,930 | $9,404 | 2.1% | $118.78 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 183,840 | $8,004 | 1.8% | $43.54 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 53,861 | $7,811 | 1.7% | $115.32 | +33.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 92,035 | $7,424 | 1.7% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| — | AMERICAN EQTY INVT LIFE HLD | 177,944 | $7,381 | 1.6% | $31.71 | — | COM | 025676206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 480,081 | $5,583 | 1.2% | $8.61 | -1.1% | COM | 69121K104 |
| LQD | ISHARES TR | 53,606 | $5,429 | 1.2% | $133.70 | — | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 20,485 | $4,451 | 1.0% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 19,072 | $4,198 | 0.9% | $196.39 | +30.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,975 | $2,781 | 0.6% | $142.05 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 6,147 | $2,304 | 0.5% | $292.34 | — | TR UNIT | 78462F103 |
| — | EATON VANCE LTD DURATION INC | 229,177 | $2,212 | 0.5% | $12.83 | — | COM | 27828H105 |
| XOM | EXXON MOBIL CORP | 18,719 | $2,052 | 0.5% | $49.01 | +66.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 14,602 | $1,941 | 0.4% | $111.28 | +17.4% | COM | 742718109 |
| WMT | WALMART INC | 13,094 | $1,843 | 0.4% | $30.84 | +36.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,935 | $1,718 | 0.4% | $209.20 | +36.0% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 38,805 | $1,595 | 0.4% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 4,451 | $1,580 | 0.4% | $190.98 | +61.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 16,708 | $1,539 | 0.3% | $125.30 | +0.9% | COM | 023135106 |
| IDEV | ISHARES TR | 30,039 | $1,526 | 0.3% | $50.80 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 6,231 | $1,472 | 0.3% | $173.05 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 7,997 | $1,428 | 0.3% | $88.26 | +50.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 13,679 | $1,360 | 0.3% | $63.85 | +25.9% | COM | 58933Y105 |
| V | VISA INC | 6,591 | $1,324 | 0.3% | $200.33 | -1.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,177 | $1,223 | 0.3% | $117.62 | +30.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 9,499 | $1,202 | 0.3% | $38.65 | +128.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 9,356 | $1,188 | 0.3% | $96.62 | +9.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,573 | $1,180 | 0.3% | $111.55 | -1.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,098 | $1,170 | 0.3% | $83.19 | +52.8% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 1,890 | $1,054 | 0.2% | $395.66 | +27.1% | COM | 893641100 |
| HD | HOME DEPOT INC | 3,578 | $1,033 | 0.2% | $195.55 | +38.4% | COM | 437076102 |
| PEP | PEPSICO INC | 5,706 | $1,017 | 0.2% | $110.48 | +39.8% | COM | 713448108 |
| WWD | WOODWARD INC | 11,146 | $1,007 | 0.2% | $60.91 | +51.6% | COM | 980745103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 23,470 | $980 | 0.2% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,908 | $974 | 0.2% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 20,685 | $974 | 0.2% | $28.50 | +41.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 4,118 | $884 | 0.2% | $143.94 | +19.6% | COM | 149123101 |
| IJR | ISHARES TR | 9,276 | $881 | 0.2% | $104.31 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 6,415 | $873 | 0.2% | $102.94 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 8,152 | $858 | 0.2% | $56.35 | +44.6% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 18,029 | $845 | 0.2% | $40.43 | -2.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,089 | $835 | 0.2% | $217.01 | +8.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,679 | $833 | 0.2% | $36.89 | +8.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,103 | $814 | 0.2% | $64.02 | +26.4% | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 10,218 | $809 | 0.2% | $83.31 | -16.7% | COM | 22160N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 973 | $793 | 0.2% | $26.68 | +74.8% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,275 | $792 | 0.2% | $102.49 | +67.7% | COM | 363576109 |
| MET | METLIFE INC | 10,708 | $788 | 0.2% | $37.18 | +55.1% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 3,269 | $782 | 0.2% | $182.72 | +25.6% | CL A | 21036P108 |
| EWU | ISHARES TR | 27,889 | $777 | 0.2% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| — | BROOKFIELD ASSET MGMT INC | 19,218 | $746 | 0.2% | $40.16 | — | CL A LTD VT SH | 112585104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,768 | $743 | 0.2% | $214.33 | +43.0% | CL A | 78410G104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,663 | $741 | 0.2% | $38.23 | -6.5% | COM | 92343V104 |
| KO | COCA COLA CO | 12,526 | $737 | 0.2% | $41.84 | +34.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,462 | $733 | 0.2% | $51.89 | +20.1% | COM | 110122108 |
| IEMG | ISHARES INC | 17,032 | $727 | 0.2% | $42.68 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 1,884 | $727 | 0.2% | $147.66 | +121.1% | COM | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,911 | $687 | 0.2% | $44.41 | +43.2% | COM | 74251V102 |
| — | BLACKROCK INC | 1,073 | $685 | 0.2% | $611.21 | — | COM | 09247X101 |
| CPRT | COPART INC | 6,058 | $679 | 0.2% | $25.14 | +18.4% | COM | 217204106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,595 | $665 | 0.1% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 13,274 | $662 | 0.1% | $34.14 | +44.0% | COM | 48251W104 |
| MOAT | VANECK ETF TRUST | 10,560 | $649 | 0.1% | $59.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVS | CVS HEALTH CORP | 6,656 | $644 | 0.1% | $62.27 | +40.7% | COM | 126650100 |
| HEI/A | HEICO CORP NEW | 5,203 | $636 | 0.1% | $122.19 | -1.8% | CL A | 422806208 |
| MSCI | MSCI INC | 1,394 | $633 | 0.1% | $435.37 | +1.2% | COM | 55354G100 |
| VFH | VANGUARD WORLD FDS | 7,648 | $632 | 0.1% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| SLYV | SPDR SER TR | 8,432 | $630 | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| DPZ | DOMINOS PIZZA INC | 1,855 | $629 | 0.1% | $359.22 | +0.6% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 6,905 | $623 | 0.1% | $89.47 | +1.4% | COM | 92939U106 |
| IT | GARTNER INC | 1,929 | $614 | 0.1% | $212.50 | +31.9% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,658 | $604 | 0.1% | $97.93 | +27.7% | COM | 43300A203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,398 | $602 | 0.1% | $86.73 | -3.3% | COM | 75513E101 |
| DXCM | DEXCOM INC | 5,140 | $596 | 0.1% | $91.79 | -7.7% | COM | 252131107 |
| T | AT&T INC | 32,212 | $594 | 0.1% | $15.67 | -3.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 4,481 | $592 | 0.1% | $25.93 | -39.1% | COM | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,702 | $591 | 0.1% | $88.65 | +1.0% | COM | 538034109 |
| HON | HONEYWELL INTL INC | 2,876 | $577 | 0.1% | $184.12 | -11.9% | COM | 438516106 |
| SO | SOUTHERN CO | 8,863 | $574 | 0.1% | $43.60 | +53.5% | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 23,947 | $558 | 0.1% | $30.02 | — | SCHWB FDT EMK LG | 808524730 |
| ABT | ABBOTT LABS | 5,675 | $556 | 0.1% | $108.10 | -7.5% | COM | 002824100 |
| EWG | ISHARES INC | 25,786 | $554 | 0.1% | $28.44 | — | MSCI GERMANY ETF | 464286806 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $554 | 0.1% | $474.31 | +4.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 8,789 | $550 | 0.1% | $49.96 | +13.3% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 3,390 | $548 | 0.1% | $86.90 | -0.4% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 3,956 | $541 | 0.1% | $98.87 | +37.6% | COM | 74762E102 |
| MCHI | ISHARES TR | 14,441 | $540 | 0.1% | $54.87 | — | MSCI CHINA ETF | 46429B671 |
| HUM | HUMANA INC | 961 | $538 | 0.1% | $431.93 | +8.7% | COM | 444859102 |
| USB | US BANCORP DEL | 12,659 | $529 | 0.1% | $38.81 | +1.1% | COM NEW | 902973304 |
| VDC | VANGUARD WORLD FDS | 2,830 | $521 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| BAC | BK OF AMERICA CORP | 14,040 | $507 | 0.1% | $29.27 | +4.5% | COM | 060505104 |
| INTU | INTUIT | 1,312 | $505 | 0.1% | $306.10 | +38.1% | COM | 461202103 |
| MKL | MARKEL CORP | 411 | $496 | 0.1% | $1094.01 | +11.5% | COM | 570535104 |
| TIP | ISHARES TR | 4,659 | $494 | 0.1% | $112.58 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,279 | $490 | 0.1% | $296.27 | -5.7% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 2,998 | $488 | 0.1% | $138.11 | +14.5% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 10,802 | $484 | 0.1% | $29.55 | +11.9% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,246 | $472 | 0.1% | $43.02 | -6.7% | COM | 101137107 |
| BSV | VANGUARD BD INDEX FDS | 6,324 | $470 | 0.1% | $78.95 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 1,153 | $465 | 0.1% | $380.42 | +4.7% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 959 | $462 | 0.1% | $331.73 | +14.8% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 25,803 | $462 | 0.1% | $12.42 | +19.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,869 | $460 | 0.1% | $143.59 | +46.9% | COM | 369550108 |
| ETN | EATON CORP PLC | 3,052 | $460 | 0.1% | $130.77 | +2.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,245 | $444 | 0.1% | $117.46 | -1.5% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312 | $439 | 0.1% | $30.11 | +3.0% | COM | 169656105 |
| EMXC | ISHARES INC | 9,450 | $436 | 0.1% | $46.14 | — | MSCI EMRG CHN | 46434G764 |
| LULU | LULULEMON ATHLETICA INC | 1,350 | $427 | 0.1% | $310.05 | 0.0% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 4,876 | $418 | 0.1% | $86.47 | -6.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,367 | $418 | 0.1% | $54.95 | +1.5% | COM | 375558103 |
| SPSM | SPDR SER TR | 11,278 | $418 | 0.1% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 9,450 | $417 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 5,070 | $416 | 0.1% | $98.31 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 11,928 | $414 | 0.1% | $29.88 | +0.1% | COM | 316773100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,562 | $410 | 0.1% | $58.29 | — | COM SB VTG SHS A | 11275Q107 |
| NOW | SERVICENOW INC | 992 | $390 | 0.1% | $102.24 | -11.9% | COM | 81762P102 |
| ADSK | AUTODESK INC | 1,953 | $389 | 0.1% | $197.03 | +2.6% | COM | 052769106 |
| WTBA | WEST BANCORPORATION INC | 17,866 | $387 | 0.1% | $24.97 | -3.4% | CAP STK | 95123P106 |
| NEE | NEXTERA ENERGY INC | 5,005 | $387 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 6,759 | $386 | 0.1% | $54.04 | +13.9% | COM | 115236101 |
| ENPH | ENPHASE ENERGY INC | 1,327 | $384 | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| KMX | CARMAX INC | 6,111 | $381 | 0.1% | $88.45 | +3.3% | COM | 143130102 |
| TFC | TRUIST FINL CORP | 8,579 | $377 | 0.1% | $43.99 | -8.6% | COM | 89832Q109 |
| IWF | ISHARES TR | 1,750 | $373 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 1,952 | $371 | 0.1% | $238.87 | +0.7% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 2,320 | $368 | 0.1% | $121.26 | +17.1% | COM | 693475105 |
| EMLC | VANECK ETF TRUST | 16,292 | $367 | 0.1% | $32.30 | — | JP MRGAN EM LOC | 92189H300 |
| KEY | KEYCORP | 20,370 | $363 | 0.1% | $13.87 | +7.3% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 11,608 | $359 | 0.1% | $43.41 | -22.4% | CL A | 20030N101 |
| WPC | WP CAREY INC | 4,743 | $357 | 0.1% | $75.27 | — | COM | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,090 | $352 | 0.1% | $296.86 | +11.7% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,180 | $347 | 0.1% | $75.76 | +101.1% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,334 | $339 | 0.1% | $151.89 | +13.2% | COM | 127387108 |
| EVRG | EVERGY INC | 5,505 | $335 | 0.1% | $55.11 | +5.8% | COM | 30034W106 |
| DIS | DISNEY WALT CO | 3,276 | $334 | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,684 | $333 | 0.1% | $90.39 | — | CL A | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,856 | $332 | 0.1% | $50.35 | +13.9% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 2,132 | $330 | 0.1% | $108.30 | -0.8% | COM | 25278X109 |
| DOW | DOW INC | 6,994 | $328 | 0.1% | $46.29 | -10.4% | COM | 260557103 |
| PAYX | PAYCHEX INC | 2,856 | $327 | 0.1% | $112.87 | -0.7% | COM | 704326107 |
| VRSN | VERISIGN INC | 1,752 | $327 | 0.1% | $202.55 | -9.5% | COM | 92343E102 |
| USHY | ISHARES TR | 9,428 | $322 | 0.1% | $38.34 | — | BROAD USD HIGH | 46435U853 |
| INTC | INTEL CORP | 11,655 | $320 | 0.1% | $40.35 | -19.9% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,902 | $318 | 0.1% | $160.05 | 0.0% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,421 | $318 | 0.1% | $65.54 | +29.9% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 2,439 | $314 | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| FE | FIRSTENERGY CORP | 8,233 | $313 | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| AVGO | BROADCOM INC | 678 | $309 | 0.1% | $38.64 | +24.4% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 7,336 | $308 | 0.1% | $50.21 | -23.0% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 1,268 | $308 | 0.1% | $202.99 | +18.6% | COM | 235851102 |
| F | FORD MTR CO DEL | 22,575 | $295 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 1,222 | $293 | 0.1% | $219.36 | +3.4% | COM NEW | 620076307 |
| LNT | ALLIANT ENERGY CORP | 5,600 | $292 | 0.1% | $33.80 | +59.4% | COM | 018802108 |
| — | BLACK KNIGHT INC | 4,745 | $288 | 0.1% | $66.70 | — | COM | 09215C105 |
| DG | DOLLAR GEN CORP NEW | 1,147 | $286 | 0.1% | $211.95 | +9.5% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 3,340 | $284 | 0.1% | $79.17 | -2.0% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 905 | $281 | 0.1% | $287.72 | 0.0% | COM | 92532F100 |
| LEN | LENNAR CORP | 3,496 | $280 | 0.1% | $79.85 | -7.3% | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,853 | $274 | 0.1% | $181.38 | +0.9% | CL A | 22788C105 |
| VOX | VANGUARD WORLD FDS | 3,365 | $273 | 0.1% | $81.13 | — | COMM SRVC ETF | 92204A884 |
| ISRG | INTUITIVE SURGICAL INC | 1,147 | $271 | 0.1% | $234.00 | -8.2% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,672 | $265 | 0.1% | $8.85 | +29.1% | COM | 446150104 |
| TYL | TYLER TECHNOLOGIES INC | 892 | $265 | 0.1% | $444.88 | -16.4% | COM | 902252105 |
| EMN | EASTMAN CHEM CO | 3,450 | $262 | 0.1% | $81.47 | -3.5% | COM | 277432100 |
| WK | WORKIVA INC | 3,800 | $258 | 0.1% | $94.94 | -28.1% | COM CL A | 98139A105 |
| CBRE | CBRE GROUP INC | 3,663 | $256 | 0.1% | $51.17 | +54.9% | CL A | 12504L109 |
| VB | VANGUARD INDEX FDS | 1,397 | $255 | 0.1% | $137.94 | — | SMALL CP ETF | 922908751 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,678 | $253 | 0.1% | $21.59 | 0.0% | COM | 42250P103 |
| PGR | PROGRESSIVE CORP | 1,970 | $252 | 0.1% | $103.96 | +5.7% | COM | 743315103 |
| ROST | ROSS STORES INC | 2,715 | $251 | 0.1% | $81.75 | 0.0% | COM | 778296103 |
| FAST | FASTENAL CO | 5,218 | $251 | 0.1% | $23.45 | -1.1% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,298 | $249 | 0.1% | $88.73 | 0.0% | CL A | 099502106 |
| VLO | VALERO ENERGY CORP | 1,973 | $248 | 0.1% | $99.36 | 0.0% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,081 | $247 | 0.1% | $65.36 | -7.2% | COM | 595017104 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $241 | 0.1% | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| ACGL | ARCH CAP GROUP LTD | 4,221 | $237 | 0.1% | $42.96 | 0.0% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 1,736 | $235 | 0.1% | $125.44 | 0.0% | COM | 00846U101 |
| MTN | VAIL RESORTS INC | 1,093 | $234 | 0.1% | $258.41 | -12.0% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DEL | 4,316 | $232 | 0.1% | $64.34 | — | COM SER C FRMLA | 531229854 |
| CE | CELANESE CORP DEL | 2,444 | $230 | 0.1% | $121.01 | -14.1% | COM | 150870103 |
| CASY | CASEYS GEN STORES INC | 1,008 | $229 | 0.1% | $203.15 | 0.0% | COM | 147528103 |
| PLD | PROLOGIS INC. | 2,147 | $229 | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,858 | $229 | 0.1% | $49.36 | -1.1% | COM | 573874104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,667 | $221 | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 921 | $220 | 0.0% | $217.28 | -1.3% | COM | 502431109 |
| MLPX | GLOBAL X FDS | 5,212 | $219 | 0.0% | $24.78 | — | GLB X MLP ENRG I | 37954Y293 |
| EXPE | EXPEDIA GROUP INC | 2,405 | $217 | 0.0% | $139.67 | -27.5% | COM NEW | 30212P303 |
| MCO | MOODYS CORP | 822 | $211 | 0.0% | $288.08 | -2.0% | COM | 615369105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,153 | $208 | 0.0% | $50.08 | — | COM | 36467J108 |
| IDXX | IDEXX LABS INC | 559 | $208 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| — | BROOKFIELD RENEWABLE CORP | 6,647 | $203 | 0.0% | $35.03 | — | CL A SUB VTG | 11284V105 |
| C | CITIGROUP INC | 4,397 | $200 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| — | CTI BIOPHARMA CORP | 28,690 | $144 | 0.0% | $2.47 | — | COM | 12648L601 |