CIK: 0001675762 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $549,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 293,735 | $112,856 | 20.5% | $287.70 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 848,850 | $57,255 | 10.4% | $73.99 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,161,375 | $48,743 | 8.9% | $42.65 | — | VAN FTSE DEV MKT | 921943858 |
| IWL | ISHARES TR | 533,864 | $48,032 | 8.7% | $93.30 | — | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD BD INDEX FDS | 594,171 | $42,685 | 7.8% | $78.11 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 1,173,200 | $21,669 | 3.9% | $10.51 | +31.8% | COM | 04010L103 |
| IWM | ISHARES TR | 117,871 | $20,552 | 3.7% | $155.02 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 277,511 | $13,826 | 2.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 59,607 | $10,362 | 1.9% | $90.97 | +62.7% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 192,389 | $9,964 | 1.8% | $56.93 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 119,248 | $9,836 | 1.8% | $83.63 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 48,919 | $9,353 | 1.7% | $118.78 | — | TOTAL STK MKT | 922908769 |
| — | AMERICAN EQTY INVT LIFE HLD | 157,844 | $7,201 | 1.3% | $31.71 | — | COM | 025676206 |
| AAPL | APPLE INC | 53,886 | $7,001 | 1.3% | $115.32 | +22.0% | COM | 037833100 |
| LQD | ISHARES TR | 53,201 | $5,609 | 1.0% | $133.70 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 19,075 | $4,574 | 0.8% | $196.39 | +19.2% | COM | 594918104 |
| IWV | ISHARES TR | 16,684 | $3,682 | 0.7% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 14,305 | $2,916 | 0.5% | $143.48 | — | MID CAP ETF | 922908629 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 235,179 | $2,716 | 0.5% | $8.61 | -4.0% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 6,108 | $2,336 | 0.4% | $292.34 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 14,643 | $2,219 | 0.4% | $111.28 | +16.6% | COM | 742718109 |
| — | EATON VANCE LTD DURATION INC | 233,710 | $2,195 | 0.4% | $12.77 | — | COM | 27828H105 |
| XOM | EXXON MOBIL CORP | 18,327 | $2,021 | 0.4% | $49.01 | +96.4% | COM | 30231G102 |
| WMT | WALMART INC | 13,217 | $1,874 | 0.3% | $30.84 | +48.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,947 | $1,837 | 0.3% | $209.20 | +42.0% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 37,639 | $1,727 | 0.3% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 4,305 | $1,575 | 0.3% | $190.98 | +81.1% | COM | 532457108 |
| IJH | ISHARES TR | 6,186 | $1,496 | 0.3% | $173.05 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 13,444 | $1,492 | 0.3% | $63.85 | +45.3% | COM | 58933Y105 |
| IUSB | ISHARES TR | 32,930 | $1,480 | 0.3% | $43.54 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 7,766 | $1,394 | 0.3% | $88.26 | +73.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 16,402 | $1,378 | 0.3% | $125.30 | -21.2% | COM | 023135106 |
| V | VISA INC | 6,535 | $1,358 | 0.2% | $200.33 | -1.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,995 | $1,292 | 0.2% | $83.19 | +64.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,223 | $1,276 | 0.2% | $117.62 | +33.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,285 | $1,245 | 0.2% | $96.62 | +21.8% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 1,958 | $1,233 | 0.2% | $399.41 | +26.1% | COM | 893641100 |
| GOOGL | ALPHABET INC | 13,576 | $1,198 | 0.2% | $111.55 | -15.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,602 | $1,138 | 0.2% | $195.55 | +43.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 9,636 | $1,137 | 0.2% | $39.66 | +175.9% | COM | 20825C104 |
| WWD | WOODWARD INC | 11,146 | $1,077 | 0.2% | $60.91 | +48.7% | COM | 980745103 |
| PFE | PFIZER INC | 20,985 | $1,075 | 0.2% | $28.66 | +40.2% | COM | 717081103 |
| PEP | PEPSICO INC | 5,724 | $1,034 | 0.2% | $110.48 | +45.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,173 | $1,000 | 0.2% | $144.76 | +42.7% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,333 | $955 | 0.2% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 9,222 | $933 | 0.2% | $64.24 | +26.5% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 6,470 | $908 | 0.2% | $102.94 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 18,790 | $895 | 0.2% | $36.89 | +12.4% | COM | 17275R102 |
| IJR | ISHARES TR | 9,247 | $875 | 0.2% | $104.31 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,006 | $849 | 0.2% | $27.57 | +95.1% | COM | 67103H107 |
| — | FS CREDIT OPPORTUNITIES CORP | 177,555 | $836 | 0.2% | $4.71 | — | COMMON STOCK | 30290Y101 |
| PRU | PRUDENTIAL FINL INC | 8,278 | $823 | 0.1% | $56.81 | +52.6% | COM | 744320102 |
| EWU | ISHARES TR | 26,772 | $821 | 0.1% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| AJG | GALLAGHER ARTHUR J & CO | 4,348 | $820 | 0.1% | $103.82 | +74.9% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 10,542 | $815 | 0.1% | $83.15 | -6.0% | COM | 22160N109 |
| MCD | MCDONALDS CORP | 3,080 | $812 | 0.1% | $217.01 | +13.0% | COM | 580135101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,857 | $801 | 0.1% | $215.86 | +22.1% | CL A | 78410G104 |
| KO | COCA COLA CO | 12,534 | $797 | 0.1% | $41.84 | +31.3% | COM | 191216100 |
| MET | METLIFE INC | 10,900 | $789 | 0.1% | $37.67 | +72.8% | COM | 59156R108 |
| DE | DEERE & CO | 1,829 | $784 | 0.1% | $147.66 | +163.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,722 | $777 | 0.1% | $38.23 | -19.5% | COM | 92343V104 |
| CPRT | COPART INC | 12,743 | $776 | 0.1% | $27.66 | +8.2% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 3,291 | $763 | 0.1% | $182.72 | +23.8% | CL A | 21036P108 |
| — | BLACKROCK INC | 1,072 | $760 | 0.1% | $611.21 | — | COM | 09247X101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,916 | $760 | 0.1% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| WFC | WELLS FARGO CO NEW | 18,029 | $744 | 0.1% | $40.43 | +1.0% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,406 | $705 | 0.1% | $46.30 | +65.4% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,594 | $690 | 0.1% | $52.08 | +25.3% | COM | 110122108 |
| DPZ | DOMINOS PIZZA INC | 1,977 | $685 | 0.1% | $357.67 | -6.6% | COM | 25754A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,457 | $680 | 0.1% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| MCHI | ISHARES TR | 14,178 | $673 | 0.1% | $54.87 | — | MSCI CHINA ETF | 46429B671 |
| MOAT | VANECK ETF TRUST | 10,317 | $670 | 0.1% | $59.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| HEI/A | HEICO CORP NEW | 5,510 | $660 | 0.1% | $122.16 | -0.5% | CL A | 422806208 |
| NVDA | NVIDIA CORPORATION | 4,502 | $658 | 0.1% | $25.93 | -43.5% | COM | 67066G104 |
| BN | BROOKFIELD CORP | 20,755 | $653 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| IT | GARTNER INC | 1,942 | $653 | 0.1% | $212.50 | +51.9% | COM | 366651107 |
| SO | SOUTHERN CO | 9,018 | $644 | 0.1% | $43.88 | +35.9% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,327 | $639 | 0.1% | $86.73 | +1.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 6,757 | $630 | 0.1% | $62.62 | +37.2% | COM | 126650100 |
| KKR | KKR & CO INC | 13,423 | $623 | 0.1% | $34.29 | +38.7% | COM | 48251W104 |
| EWG | ISHARES INC | 25,190 | $623 | 0.1% | $28.44 | — | MSCI GERMANY ETF | 464286806 |
| EMXC | ISHARES INC | 13,118 | $623 | 0.1% | $46.51 | — | MSCI EMRG CHN | 46434G764 |
| VFH | VANGUARD WORLD FDS | 7,477 | $619 | 0.1% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,874 | $616 | 0.1% | $99.37 | +31.4% | COM | 43300A203 |
| SLYV | SPDR SER TR | 8,202 | $609 | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 5,537 | $608 | 0.1% | $108.10 | -9.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,832 | $607 | 0.1% | $184.12 | -2.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 6,254 | $601 | 0.1% | $81.67 | +3.5% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 8,930 | $595 | 0.1% | $50.09 | +15.8% | CL A | 609207105 |
| DXCM | DEXCOM INC | 5,156 | $584 | 0.1% | $91.79 | +19.6% | COM | 252131107 |
| FNDE | SCHWAB STRATEGIC TR | 23,285 | $577 | 0.1% | $30.02 | — | SCHWB FDT EMK LG | 808524730 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,101 | $565 | 0.1% | $87.93 | -15.7% | COM | 538034109 |
| USB | US BANCORP DEL | 12,869 | $561 | 0.1% | $38.78 | -5.3% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 425 | $560 | 0.1% | $1098.72 | +12.6% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 3,108 | $544 | 0.1% | $139.13 | +20.0% | COM | 929160109 |
| VDC | VANGUARD WORLD FDS | 2,800 | $536 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 11,307 | $528 | 0.1% | $42.68 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,281 | $522 | 0.1% | $43.02 | +0.7% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 1,190 | $514 | 0.1% | $381.15 | +6.0% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $509 | 0.1% | $474.31 | +5.5% | COM | 91324P102 |
| MSCI | MSCI INC | 1,085 | $505 | 0.1% | $435.37 | +3.1% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 10,933 | $500 | 0.1% | $29.62 | +18.3% | COM | 02209S103 |
| TIP | ISHARES TR | 4,659 | $496 | 0.1% | $112.58 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 965 | $494 | 0.1% | $431.93 | +17.6% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 1,966 | $488 | 0.1% | $238.87 | -11.7% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 26,233 | $474 | 0.1% | $12.46 | +21.8% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,901 | $472 | 0.1% | $145.02 | +57.8% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 14,200 | $470 | 0.1% | $29.30 | +8.2% | COM | 060505104 |
| T | AT&T INC | 25,535 | $470 | 0.1% | $15.67 | -3.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,457 | $468 | 0.1% | $55.21 | +28.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,287 | $463 | 0.1% | $117.53 | +4.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 948 | $461 | 0.1% | $331.73 | +28.6% | COM | 539830109 |
| WTBA | WEST BANCORPORATION INC | 17,866 | $456 | 0.1% | $24.97 | -7.9% | CAP STK | 95123P106 |
| F | FORD MTR CO DEL | 38,566 | $449 | 0.1% | $10.53 | -4.4% | COM | 345370860 |
| PWR | QUANTA SVCS INC | 3,067 | $437 | 0.1% | $98.87 | +43.0% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 1,360 | $436 | 0.1% | $310.05 | +6.1% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312 | $433 | 0.1% | $30.11 | -0.8% | COM | 169656105 |
| BRO | BROWN & BROWN INC | 7,553 | $430 | 0.1% | $54.38 | +5.4% | COM | 115236101 |
| IWP | ISHARES TR | 5,070 | $424 | 0.1% | $98.31 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 9,450 | $423 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 5,029 | $420 | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| VOX | VANGUARD WORLD FDS | 5,024 | $413 | 0.1% | $81.50 | — | COMM SRVC ETF | 92204A884 |
| SPSM | SPDR SER TR | 11,026 | $408 | 0.1% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 11,621 | $406 | 0.1% | $43.41 | -30.8% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 11,902 | $391 | 0.1% | $29.88 | +0.1% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 4,959 | $385 | 0.1% | $86.26 | -14.8% | SHS | G5960L103 |
| KMX | CARMAX INC | 6,323 | $385 | 0.1% | $87.64 | -26.7% | COM | 143130102 |
| AVGO | BROADCOM INC | 687 | $384 | 0.1% | $38.76 | +22.8% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 5,071 | $382 | 0.1% | $78.95 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 980 | $381 | 0.1% | $306.10 | +27.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,436 | $381 | 0.1% | $235.98 | +3.3% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 2,712 | $378 | 0.1% | $86.90 | -7.6% | COM | 697435105 |
| NOW | SERVICENOW INC | 972 | $377 | 0.1% | $102.24 | -23.6% | COM | 81762P102 |
| WPC | WP CAREY INC | 4,825 | $377 | 0.1% | $75.32 | — | COM | 92936U109 |
| TFC | TRUIST FINL CORP | 8,729 | $376 | 0.1% | $43.87 | -15.5% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,111 | $375 | 0.1% | $297.57 | +12.5% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,337 | $375 | 0.1% | $151.89 | +5.2% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 2,360 | $373 | 0.1% | $121.56 | +14.5% | COM | 693475105 |
| VRSN | VERISIGN INC | 1,808 | $371 | 0.1% | $202.16 | -6.0% | COM | 92343E102 |
| EMLC | VANECK ETF TRUST | 15,246 | $369 | 0.1% | $32.30 | — | JP MRGAN EM LOC | 92189H300 |
| ADSK | AUTODESK INC | 1,974 | $369 | 0.1% | $197.07 | +1.8% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 5,752 | $368 | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,957 | $365 | 0.1% | $50.38 | +3.5% | COM | 744573106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,359 | $364 | 0.1% | $58.29 | — | COM SB VTG SHS A | 11275Q107 |
| ETN | EATON CORP PLC | 2,319 | $364 | 0.1% | $130.77 | +12.4% | SHS | G29183103 |
| KEY | KEYCORP | 20,728 | $361 | 0.1% | $13.89 | +6.5% | COM | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,180 | $361 | 0.1% | $75.76 | +105.9% | COM | 571748102 |
| DOW | DOW INC | 7,104 | $358 | 0.1% | $46.20 | -12.3% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 1,336 | $354 | 0.1% | $269.72 | +7.9% | COM | 29355A107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,748 | $354 | 0.1% | $90.46 | — | CL A | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,441 | $352 | 0.1% | $65.54 | +0.7% | COM | 007903107 |
| EVRG | EVERGY INC | 5,599 | $352 | 0.1% | $55.06 | -4.6% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 8,373 | $351 | 0.1% | $34.38 | -0.1% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 7,462 | $340 | 0.1% | $50.03 | -21.5% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 1,276 | $339 | 0.1% | $202.99 | +12.4% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 2,468 | $335 | 0.1% | $142.20 | -20.1% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 2,871 | $332 | 0.1% | $112.87 | -5.6% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,916 | $328 | 0.1% | $160.05 | +6.5% | COM | 49338L103 |
| ROST | ROSS STORES INC | 2,785 | $323 | 0.1% | $82.17 | +19.9% | COM | 778296103 |
| WK | WORKIVA INC | 3,800 | $319 | 0.1% | $94.94 | -18.4% | COM CL A | 98139A105 |
| WEC | WEC ENERGY GROUP INC | 3,385 | $317 | 0.1% | $89.47 | -7.5% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,230 | $317 | 0.1% | $219.36 | +9.9% | COM NEW | 620076307 |
| USHY | ISHARES TR | 9,017 | $311 | 0.1% | $38.34 | — | BROAD USD HIGH | 46435U853 |
| LNT | ALLIANT ENERGY CORP | 5,600 | $309 | 0.1% | $33.80 | +42.2% | COM | 018802108 |
| IWF | ISHARES TR | 1,437 | $308 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 11,483 | $303 | 0.1% | $40.35 | -33.9% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 1,227 | $302 | 0.1% | $213.33 | +9.3% | COM | 256677105 |
| — | BLACK KNIGHT INC | 4,893 | $302 | 0.1% | $66.55 | — | COM | 09215C105 |
| CBRE | CBRE GROUP INC | 3,865 | $297 | 0.1% | $52.35 | +41.1% | CL A | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 922 | $297 | 0.1% | $441.03 | -25.9% | COM | 902252105 |
| LEN | LENNAR CORP | 3,277 | $297 | 0.1% | $79.85 | -2.9% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,215 | $296 | 0.1% | $65.32 | -2.2% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 2,147 | $294 | 0.1% | $108.30 | +18.2% | COM | 25278X109 |
| EMN | EASTMAN CHEM CO | 3,510 | $286 | 0.1% | $81.29 | -12.5% | COM | 277432100 |
| DIS | DISNEY WALT CO | 3,266 | $284 | 0.1% | $104.56 | -10.6% | COM | 254687106 |
| TSLA | TESLA INC | 2,298 | $283 | 0.1% | $296.27 | -36.1% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 2,168 | $281 | 0.1% | $105.03 | +10.1% | COM | 743315103 |
| MTN | VAIL RESORTS INC | 1,171 | $279 | 0.1% | $256.83 | -8.6% | COM | 91879Q109 |
| A | AGILENT TECHNOLOGIES INC | 1,840 | $275 | 0.1% | $126.24 | +10.7% | COM | 00846U101 |
| ACGL | ARCH CAP GROUP LTD | 4,352 | $273 | 0.0% | $43.26 | +22.7% | ORD | G0450A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,862 | $272 | 0.0% | $21.56 | -6.7% | COM | 42250P103 |
| ETSY | ETSY INC | 2,229 | $267 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 912 | $263 | 0.0% | $287.72 | +5.9% | COM | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $261 | 0.0% | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| FAST | FASTENAL CO | 5,392 | $255 | 0.0% | $23.42 | -3.4% | COM | 311900104 |
| CE | CELANESE CORP DEL | 2,486 | $254 | 0.0% | $120.56 | -21.6% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,985 | $254 | 0.0% | $8.91 | +40.3% | COM | 446150104 |
| VB | VANGUARD INDEX FDS | 1,376 | $253 | 0.0% | $137.94 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 2,162 | $244 | 0.0% | $111.47 | -10.1% | COM | 74340W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,296 | $240 | 0.0% | $88.73 | +10.1% | CL A | 099502106 |
| MCO | MOODYS CORP | 850 | $237 | 0.0% | $287.37 | -7.3% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 576 | $235 | 0.0% | $367.95 | +5.5% | COM | 45168D104 |
| — | LIBERTY MEDIA CORP DEL | 3,916 | $234 | 0.0% | $64.34 | — | COM SER C FRMLA | 531229854 |
| CASY | CASEYS GEN STORES INC | 1,008 | $226 | 0.0% | $203.15 | +10.1% | COM | 147528103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,222 | $220 | 0.0% | $50.12 | — | COM | 36467J108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,894 | $218 | 0.0% | $49.36 | -18.4% | COM | 573874104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,773 | $217 | 0.0% | $31.36 | +1.6% | FNF GROUP COM | 31620R303 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,722 | $213 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| EXPE | EXPEDIA GROUP INC | 2,421 | $212 | 0.0% | $139.67 | -32.8% | COM NEW | 30212P303 |
| MLPX | GLOBAL X FDS | 5,163 | $210 | 0.0% | $24.78 | — | GLB X MLP ENRG I | 37954Y293 |
| — | CTI BIOPHARMA CORP | 28,690 | $172 | 0.0% | $2.47 | — | COM | 12648L601 |