CIK: 0001675762 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $579,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 300,516 | $123,536 | 21.3% | $290.48 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 857,589 | $59,963 | 10.3% | $73.95 | — | RUS MID CAP ETF | 464287499 |
| IWL | ISHARES TR | 550,916 | $53,610 | 9.3% | $93.42 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,163,457 | $52,553 | 9.1% | $42.65 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 601,771 | $44,429 | 7.7% | $78.06 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 461,877 | $23,343 | 4.0% | $50.11 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 1,195,732 | $21,852 | 3.8% | $10.58 | +35.5% | COM | 04010L103 |
| IWM | ISHARES TR | 119,756 | $21,364 | 3.7% | $155.39 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 59,526 | $11,548 | 2.0% | $90.97 | +73.8% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 127,029 | $10,548 | 1.8% | $83.59 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 44,805 | $9,145 | 1.6% | $118.78 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 54,220 | $8,941 | 1.5% | $115.32 | +26.2% | COM | 037833100 |
| — | AMERICAN EQTY INVT LIFE HLD | 157,902 | $5,762 | 1.0% | $31.71 | — | COM | 025676206 |
| MSFT | MICROSOFT CORP | 18,429 | $5,313 | 0.9% | $196.39 | +27.0% | COM | 594918104 |
| IWV | ISHARES TR | 16,693 | $3,930 | 0.7% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 70,464 | $3,778 | 0.7% | $56.93 | — | US TIPS ETF | 808524870 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 231,054 | $2,914 | 0.5% | $8.61 | +6.3% | COM | 69121K104 |
| VO | VANGUARD INDEX FDS | 13,759 | $2,902 | 0.5% | $143.48 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 6,074 | $2,487 | 0.4% | $292.34 | — | TR UNIT | 78462F103 |
| — | EATON VANCE LTD DURATION INC | 233,710 | $2,302 | 0.4% | $12.77 | — | COM | 27828H105 |
| PG | PROCTER AND GAMBLE CO | 14,904 | $2,216 | 0.4% | $111.67 | +19.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,298 | $2,007 | 0.3% | $49.01 | +104.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,041 | $1,865 | 0.3% | $210.74 | +46.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,748 | $1,833 | 0.3% | $123.12 | -21.5% | COM | 023135106 |
| WMT | WALMART INC | 11,583 | $1,708 | 0.3% | $30.84 | +48.5% | COM | 931142103 |
| EFV | ISHARES TR | 33,740 | $1,637 | 0.3% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 6,017 | $1,505 | 0.3% | $173.05 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 13,563 | $1,443 | 0.2% | $63.85 | +54.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 13,572 | $1,408 | 0.2% | $111.55 | -14.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,945 | $1,374 | 0.2% | $25.55 | -15.4% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 1,832 | $1,350 | 0.2% | $399.41 | +52.9% | COM | 893641100 |
| V | VISA INC | 5,968 | $1,346 | 0.2% | $200.33 | +8.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 3,756 | $1,290 | 0.2% | $190.98 | +72.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,060 | $1,284 | 0.2% | $83.19 | +66.0% | COM | 00287Y109 |
| LQD | ISHARES TR | 11,576 | $1,269 | 0.2% | $133.70 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 9,667 | $1,260 | 0.2% | $97.87 | +31.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 7,596 | $1,239 | 0.2% | $88.26 | +68.2% | COM | 166764100 |
| — | FS CREDIT OPPORTUNITIES CORP | 270,148 | $1,199 | 0.2% | $4.62 | — | COMMON STOCK | 30290Y101 |
| JNJ | JOHNSON & JOHNSON | 7,637 | $1,184 | 0.2% | $119.26 | +24.0% | COM | 478160104 |
| IUSB | ISHARES TR | 24,982 | $1,153 | 0.2% | $43.54 | — | CORE TOTAL USD | 46434V613 |
| WWD | WOODWARD INC | 11,146 | $1,085 | 0.2% | $60.91 | +62.1% | COM | 980745103 |
| HD | HOME DEPOT INC | 3,637 | $1,073 | 0.2% | $195.55 | +45.6% | COM | 437076102 |
| PEP | PEPSICO INC | 5,788 | $1,055 | 0.2% | $111.02 | +43.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 19,050 | $996 | 0.2% | $37.00 | +21.2% | COM | 17275R102 |
| CPRT | COPART INC | 13,079 | $984 | 0.2% | $27.82 | +22.2% | COM | 217204106 |
| COP | CONOCOPHILLIPS | 9,752 | $967 | 0.2% | $40.37 | +146.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4,212 | $964 | 0.2% | $144.76 | +59.3% | COM | 149123101 |
| PLD | PROLOGIS INC. | 7,597 | $948 | 0.2% | $111.80 | +0.1% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 13,325 | $929 | 0.2% | $53.73 | +13.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 9,303 | $905 | 0.2% | $64.24 | +35.3% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,704 | $882 | 0.2% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,031 | $875 | 0.2% | $28.23 | +94.1% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 3,106 | $868 | 0.1% | $217.01 | +15.4% | COM | 580135101 |
| PFE | PFIZER INC | 21,268 | $868 | 0.1% | $28.77 | +27.0% | COM | 717081103 |
| IJR | ISHARES TR | 8,769 | $848 | 0.1% | $104.31 | — | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 4,403 | $842 | 0.1% | $104.83 | +76.2% | COM | 363576109 |
| HEI/A | HEICO CORP NEW | 5,892 | $801 | 0.1% | $122.80 | +7.6% | CL A | 422806208 |
| ABT | ABBOTT LABS | 7,891 | $799 | 0.1% | $105.69 | -5.4% | COM | 002824100 |
| KO | COCA COLA CO | 12,653 | $785 | 0.1% | $41.84 | +32.4% | COM | 191216100 |
| EWU | ISHARES TR | 24,121 | $778 | 0.1% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| VTV | VANGUARD INDEX FDS | 5,625 | $777 | 0.1% | $102.94 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 19,946 | $776 | 0.1% | $38.17 | -14.3% | COM | 92343V104 |
| DE | DEERE & CO | 1,876 | $774 | 0.1% | $153.91 | +158.0% | COM | 244199105 |
| BN | BROOKFIELD CORP | 23,265 | $758 | 0.1% | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,476 | $749 | 0.1% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,296 | $746 | 0.1% | $102.58 | +36.1% | COM | 43300A203 |
| CSGP | COSTAR GROUP INC | 10,731 | $739 | 0.1% | $82.98 | -11.1% | COM | 22160N109 |
| KKR | KKR & CO INC | 13,935 | $732 | 0.1% | $34.96 | +50.2% | COM | 48251W104 |
| — | BLACKROCK INC | 1,084 | $725 | 0.1% | $611.85 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 8,368 | $692 | 0.1% | $57.09 | +44.8% | COM | 744320102 |
| MET | METLIFE INC | 11,679 | $677 | 0.1% | $39.28 | +57.3% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,698 | $672 | 0.1% | $52.18 | +17.9% | COM | 110122108 |
| MOAT | VANECK ETF TRUST | 9,098 | $672 | 0.1% | $59.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO CO NEW | 17,923 | $670 | 0.1% | $40.43 | +0.1% | COM | 949746101 |
| EMXC | ISHARES INC | 13,445 | $663 | 0.1% | $46.58 | — | MSCI EMRG CHN | 46434G764 |
| EWG | ISHARES INC | 22,999 | $655 | 0.1% | $28.44 | — | MSCI GERMANY ETF | 464286806 |
| MCHI | ISHARES TR | 12,950 | $646 | 0.1% | $54.87 | — | MSCI CHINA ETF | 46429B671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,854 | $641 | 0.1% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 9,142 | $636 | 0.1% | $44.11 | +37.5% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 1,425 | $628 | 0.1% | $388.28 | +9.3% | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,406 | $625 | 0.1% | $46.30 | +64.7% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,376 | $624 | 0.1% | $86.73 | +6.4% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 7,118 | $620 | 0.1% | $81.78 | +1.0% | COM | 291011104 |
| T | AT&T INC | 29,961 | $577 | 0.1% | $15.77 | +3.7% | COM | 00206R102 |
| SLYV | SPDR SER TR | 7,499 | $571 | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| MKL | MARKEL CORP | 440 | $562 | 0.1% | $1106.56 | +20.1% | COM | 570535104 |
| DOW | DOW INC | 10,235 | $561 | 0.1% | $46.54 | +1.6% | COM | 260557103 |
| FNDE | SCHWAB STRATEGIC TR | 21,313 | $555 | 0.1% | $30.02 | — | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 11,227 | $548 | 0.1% | $42.68 | — | CORE MSCI EMKT | 46434G103 |
| VMC | VULCAN MATLS CO | 3,165 | $543 | 0.1% | $139.75 | +24.2% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 2,711 | $541 | 0.1% | $86.90 | -2.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 2,832 | $541 | 0.1% | $184.12 | -4.1% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 6,876 | $536 | 0.1% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 5,439 | $533 | 0.1% | $65.54 | +24.2% | COM | 007903107 |
| DXCM | DEXCOM INC | 4,527 | $526 | 0.1% | $91.79 | +21.9% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 6,827 | $507 | 0.1% | $62.75 | +19.8% | COM | 126650100 |
| BRO | BROWN & BROWN INC | 8,584 | $493 | 0.1% | $54.63 | +3.3% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 11,043 | $493 | 0.1% | $29.68 | +22.2% | COM | 02209S103 |
| F | FORD MTR CO DEL | 38,936 | $491 | 0.1% | $10.53 | -3.2% | COM | 345370860 |
| VDC | VANGUARD WORLD FDS | 2,532 | $490 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| EL | LAUDER ESTEE COS INC | 1,963 | $484 | 0.1% | $238.87 | +0.8% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,848 | $482 | 0.1% | $215.86 | +20.9% | CL A | 78410G104 |
| USB | US BANCORP DEL | 12,955 | $467 | 0.1% | $38.78 | -0.4% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 26,562 | $465 | 0.1% | $12.50 | +22.0% | COM | 49456B101 |
| IWP | ISHARES TR | 5,066 | $461 | 0.1% | $98.31 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 2,296 | $459 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 5,519 | $458 | 0.1% | $55.43 | +34.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $454 | 0.1% | $474.31 | -3.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 957 | $452 | 0.1% | $331.73 | +30.6% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 9,450 | $452 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 11,777 | $446 | 0.1% | $43.29 | -20.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 694 | $445 | 0.1% | $38.95 | +47.9% | COM | 11135F101 |
| MSCI | MSCI INC | 791 | $443 | 0.1% | $435.37 | +17.5% | COM | 55354G100 |
| VOX | VANGUARD WORLD FDS | 4,565 | $441 | 0.1% | $81.50 | — | COMM SRVC ETF | 92204A884 |
| FITB | FIFTH THIRD BANCORP | 16,533 | $440 | 0.1% | $29.75 | -1.1% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 1,924 | $439 | 0.1% | $145.89 | +49.3% | COM | 369550108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,529 | $439 | 0.1% | $58.07 | — | COM SB VTG SHS A | 11275Q107 |
| INTU | INTUIT | 980 | $437 | 0.1% | $306.10 | +31.7% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 1,931 | $436 | 0.1% | $182.72 | +15.5% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,313 | $434 | 0.1% | $117.53 | +2.7% | COM | 459200101 |
| KMX | CARMAX INC | 6,576 | $423 | 0.1% | $86.84 | -22.9% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 14,565 | $417 | 0.1% | $29.33 | +4.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,946 | $411 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,141 | $405 | 0.1% | $298.81 | +15.4% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 5,019 | $405 | 0.1% | $86.12 | -13.5% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 1,189 | $392 | 0.1% | $357.67 | -10.8% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 1,099 | $390 | 0.1% | $422.40 | -23.0% | COM | 902252105 |
| VRSN | VERISIGN INC | 1,840 | $389 | 0.1% | $202.20 | +1.1% | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 5,027 | $387 | 0.1% | $77.12 | -8.4% | COM | 65339F101 |
| ADSK | AUTODESK INC | 1,856 | $386 | 0.1% | $197.07 | +4.5% | COM | 052769106 |
| DIS | DISNEY WALT CO | 3,801 | $381 | 0.1% | $103.71 | -5.0% | COM | 254687106 |
| SPSM | SPDR SER TR | 10,053 | $380 | 0.1% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,796 | $379 | 0.1% | $90.58 | — | CL A | 512816109 |
| WPC | WP CAREY INC | 4,883 | $378 | 0.1% | $75.34 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,037 | $377 | 0.1% | $50.44 | +8.8% | COM | 744573106 |
| WK | WORKIVA INC | 3,679 | $377 | 0.1% | $94.94 | -4.6% | COM CL A | 98139A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,317 | $372 | 0.1% | $87.93 | -16.6% | COM | 538034109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,174 | $370 | 0.1% | $290.44 | +3.3% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,436 | $367 | 0.1% | $235.98 | +4.4% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 1,768 | $365 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 2,856 | $364 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,248 | $363 | 0.1% | $43.02 | +9.6% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $362 | 0.1% | $30.11 | +4.4% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,287 | $359 | 0.1% | $65.47 | +13.5% | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 5,660 | $357 | 0.1% | $63.77 | 0.0% | COM | 03769M106 |
| BSV | VANGUARD BD INDEX FDS | 4,635 | $355 | 0.1% | $78.95 | — | SHORT TRM BOND | 921937827 |
| JCI | JOHNSON CTLS INTL PLC | 5,818 | $350 | 0.1% | $57.73 | +5.2% | SHS | G51502105 |
| LEN | LENNAR CORP | 3,333 | $350 | 0.1% | $80.07 | +15.8% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 5,779 | $349 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| EVRG | EVERGY INC | 5,676 | $347 | 0.1% | $55.04 | -2.6% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,068 | $344 | 0.1% | $75.76 | +110.3% | COM | 571748102 |
| EMLC | VANECK ETF TRUST | 13,635 | $344 | 0.1% | $32.30 | — | JP MRGAN EM LOC | 92189H300 |
| TW | TRADEWEB MKTS INC | 4,337 | $343 | 0.1% | $72.42 | 0.0% | CL A | 892672106 |
| BK | BANK NEW YORK MELLON CORP | 7,523 | $342 | 0.1% | $50.03 | -10.5% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 936 | $341 | 0.1% | $310.05 | +1.1% | COM | 550021109 |
| FE | FIRSTENERGY CORP | 8,470 | $339 | 0.1% | $34.40 | +4.2% | COM | 337932107 |
| ROST | ROSS STORES INC | 3,169 | $336 | 0.1% | $85.39 | +27.4% | COM | 778296103 |
| TSLA | TESLA INC | 1,618 | $336 | 0.1% | $296.27 | -41.1% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 2,498 | $334 | 0.1% | $141.90 | -17.2% | COM | 22822V101 |
| WTBA | WEST BANCORPORATION INC | 18,216 | $333 | 0.1% | $24.90 | -14.6% | CAP STK | 95123P106 |
| IWF | ISHARES TR | 1,340 | $327 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| ENPH | ENPHASE ENERGY INC | 1,532 | $322 | 0.1% | $262.93 | -17.6% | COM | 29355A107 |
| DHR | DANAHER CORPORATION | 1,276 | $322 | 0.1% | $202.99 | +10.4% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 2,233 | $319 | 0.1% | $105.64 | +19.3% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 1,905 | $317 | 0.1% | $98.87 | +54.9% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,914 | $309 | 0.1% | $160.05 | +6.1% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DEL | 4,080 | $305 | 0.1% | $64.76 | — | COM SER C FRMLA | 531229854 |
| PNC | PNC FINL SVCS GROUP INC | 2,394 | $304 | 0.1% | $121.75 | +10.6% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 4,434 | $301 | 0.1% | $43.62 | +43.3% | ORD | G0450A105 |
| EMN | EASTMAN CHEM CO | 3,555 | $300 | 0.1% | $81.23 | -5.8% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 5,600 | $299 | 0.1% | $33.80 | +42.8% | COM | 018802108 |
| FAST | FASTENAL CO | 5,488 | $296 | 0.1% | $23.43 | +2.0% | COM | 311900104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,312 | $296 | 0.1% | $45.68 | +5.4% | COM CL A | 971378104 |
| A | AGILENT TECHNOLOGIES INC | 2,130 | $295 | 0.1% | $128.56 | +11.4% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 863 | $290 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| USHY | ISHARES TR | 8,154 | $290 | 0.1% | $38.34 | — | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC | 834 | $288 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,008 | $288 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| CBRE | CBRE GROUP INC | 3,937 | $287 | 0.0% | $52.89 | +54.5% | CL A | 12504L109 |
| — | BLACK KNIGHT INC | 4,980 | $287 | 0.0% | $66.39 | — | COM | 09215C105 |
| ETSY | ETSY INC | 2,508 | $279 | 0.0% | $115.48 | +7.4% | COM | 29786A106 |
| MTN | VAIL RESORTS INC | 1,193 | $279 | 0.0% | $256.53 | -6.1% | COM | 91879Q109 |
| MCO | MOODYS CORP | 899 | $275 | 0.0% | $287.78 | +2.5% | COM | 615369105 |
| CE | CELANESE CORP DEL | 2,521 | $275 | 0.0% | $120.42 | -8.2% | COM | 150870103 |
| TEAM | ATLASSIAN CORPORATION | 1,592 | $273 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $270 | 0.0% | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,957 | $269 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 1,272 | $268 | 0.0% | $213.29 | -0.6% | COM | 256677105 |
| NOW | SERVICENOW INC | 563 | $262 | 0.0% | $102.24 | -14.8% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 1,368 | $259 | 0.0% | $137.94 | — | SMALL CP ETF | 922908751 |
| — | BROOKFIELD RENEWABLE CORP | 6,978 | $244 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,003 | $242 | 0.0% | $21.55 | -3.8% | COM | 42250P103 |
| IT | GARTNER INC | 740 | $241 | 0.0% | $212.50 | +55.6% | COM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 2,418 | $235 | 0.0% | $139.67 | -25.5% | COM NEW | 30212P303 |
| — | LAM RESEARCH CORP | 440 | $233 | 0.0% | $530.12 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 711 | $228 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 888 | $227 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| FMC | FMC CORP | 1,853 | $226 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 660 | $225 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 779 | $223 | 0.0% | $219.36 | +16.4% | COM NEW | 620076307 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,270 | $222 | 0.0% | $50.14 | — | COM | 36467J108 |
| IDXX | IDEXX LABS INC | 442 | $221 | 0.0% | $367.95 | +30.1% | COM | 45168D104 |
| DDOG | DATADOG INC | 3,033 | $220 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| CASY | CASEYS GEN STORES INC | 1,008 | $218 | 0.0% | $203.15 | +5.9% | COM | 147528103 |
| LNG | CHENIERE ENERGY INC | 1,321 | $208 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 4,433 | $208 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,854 | $204 | 0.0% | $31.40 | +7.7% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,227 | $204 | 0.0% | $8.95 | +35.8% | COM | 446150104 |