CIK: 0001675762 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $623,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 301,910 | $134,564 | 21.6% | $290.48 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 877,455 | $64,081 | 10.3% | $73.93 | — | RUS MID CAP ETF | 464287499 |
| IWL | ISHARES TR | 557,213 | $59,421 | 9.5% | $93.57 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,196,205 | $55,241 | 8.9% | $42.75 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 628,124 | $45,658 | 7.3% | $77.83 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 499,564 | $25,063 | 4.0% | $50.11 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 1,239,483 | $23,290 | 3.7% | $10.71 | +34.2% | COM | 04010L103 |
| IWM | ISHARES TR | 124,097 | $23,240 | 3.7% | $156.50 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 135,101 | $11,289 | 1.8% | $83.59 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 61,748 | $11,068 | 1.8% | $93.26 | +65.7% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 44,025 | $9,698 | 1.6% | $118.78 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 49,979 | $9,695 | 1.6% | $115.32 | +49.2% | COM | 037833100 |
| — | AMERICAN EQTY INVT LIFE HLD | 152,040 | $7,923 | 1.3% | $31.71 | — | COM | 025676206 |
| MSFT | MICROSOFT CORP | 15,299 | $5,210 | 0.8% | $196.39 | +56.4% | COM | 594918104 |
| IWV | ISHARES TR | 16,693 | $4,248 | 0.7% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 14,232 | $3,133 | 0.5% | $146.03 | — | MID CAP ETF | 922908629 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 231,507 | $3,107 | 0.5% | $8.61 | +11.2% | COM | 69121K104 |
| SCHP | SCHWAB STRATEGIC TR | 57,098 | $2,994 | 0.5% | $56.93 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 22,212 | $2,896 | 0.5% | $121.33 | -5.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,943 | $2,634 | 0.4% | $292.34 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,227 | $2,211 | 0.4% | $25.96 | +27.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 20,598 | $2,209 | 0.4% | $54.66 | +82.2% | COM | 30231G102 |
| — | EATON VANCE LTD DURATION INC | 234,295 | $2,193 | 0.4% | $12.77 | — | COM | 27828H105 |
| PG | PROCTER AND GAMBLE CO | 14,447 | $2,192 | 0.4% | $111.67 | +26.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,246 | $2,130 | 0.3% | $214.53 | +52.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 11,730 | $1,844 | 0.3% | $31.07 | +57.6% | COM | 931142103 |
| — | FS CREDIT OPPORTUNITIES CORP | 361,083 | $1,715 | 0.3% | $4.65 | — | COMMON STOCK | 30290Y101 |
| IJH | ISHARES TR | 6,318 | $1,652 | 0.3% | $177.26 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 14,163 | $1,634 | 0.3% | $65.58 | +59.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 3,303 | $1,549 | 0.2% | $190.98 | +115.5% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 1,687 | $1,508 | 0.2% | $399.41 | +69.3% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 9,221 | $1,451 | 0.2% | $97.95 | +46.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,853 | $1,433 | 0.2% | $98.47 | +31.7% | COM | 46625H100 |
| TSLA | TESLA INC | 5,218 | $1,366 | 0.2% | $229.82 | -13.0% | COM | 88160R101 |
| V | VISA INC | 5,642 | $1,340 | 0.2% | $200.33 | +12.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,899 | $1,307 | 0.2% | $120.24 | +23.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 12,110 | $1,255 | 0.2% | $50.91 | +85.6% | COM | 20825C104 |
| CPRT | COPART INC | 13,053 | $1,191 | 0.2% | $27.82 | +49.0% | COM | 217204106 |
| HD | HOME DEPOT INC | 3,824 | $1,188 | 0.2% | $199.50 | +38.5% | COM | 437076102 |
| PEP | PEPSICO INC | 6,288 | $1,165 | 0.2% | $115.75 | +47.4% | COM | 713448108 |
| IUSB | ISHARES TR | 24,982 | $1,136 | 0.2% | $43.54 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 8,378 | $1,129 | 0.2% | $85.11 | +57.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,442 | $1,093 | 0.2% | $148.33 | +44.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 8,711 | $1,054 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 20,359 | $1,053 | 0.2% | $37.55 | +21.2% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,712 | $1,035 | 0.2% | $111.28 | +82.6% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,057 | $1,010 | 0.2% | $29.03 | +110.3% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 3,348 | $999 | 0.2% | $221.06 | +23.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 13,668 | $997 | 0.2% | $54.10 | +26.7% | CL A | 609207105 |
| CSGP | COSTAR GROUP INC | 11,181 | $995 | 0.2% | $82.75 | -6.7% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 453 | $969 | 0.2% | $35.13 | +12.6% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 9,704 | $947 | 0.2% | $65.08 | +29.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 7,847 | $939 | 0.2% | $111.55 | +2.4% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 6,547 | $921 | 0.1% | $123.88 | +7.8% | CL A | 422806208 |
| BN | BROOKFIELD CORP | 27,121 | $913 | 0.1% | $21.76 | -4.4% | CL A LTD VT SH | 11271J107 |
| STZ | CONSTELLATION BRANDS INC | 3,496 | $860 | 0.1% | $200.62 | +11.0% | CL A | 21036P108 |
| IJR | ISHARES TR | 8,588 | $856 | 0.1% | $104.31 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 17,253 | $844 | 0.1% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 22,791 | $836 | 0.1% | $29.07 | +14.3% | COM | 717081103 |
| — | BLACKROCK INC | 1,200 | $829 | 0.1% | $619.52 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 6,721 | $824 | 0.1% | $111.80 | +0.9% | COM | 74340W103 |
| ABT | ABBOTT LABS | 7,486 | $816 | 0.1% | $105.69 | -4.0% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,517 | $803 | 0.1% | $104.13 | +35.7% | COM | 43300A203 |
| KO | COCA COLA CO | 13,323 | $802 | 0.1% | $42.62 | +34.6% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 9,073 | $800 | 0.1% | $58.37 | +25.9% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,288 | $792 | 0.1% | $37.73 | -17.3% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,083 | $767 | 0.1% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| EMXC | ISHARES INC | 14,650 | $762 | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 1,876 | $760 | 0.1% | $153.91 | +139.0% | COM | 244199105 |
| LQD | ISHARES TR | 7,022 | $759 | 0.1% | $133.70 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 3,311 | $746 | 0.1% | $141.87 | +32.5% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 2,177 | $744 | 0.1% | $258.64 | +17.0% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 5,117 | $727 | 0.1% | $102.94 | — | VALUE ETF | 922908744 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,015 | $722 | 0.1% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| ROP | ROPER TECHNOLOGIES INC | 1,495 | $719 | 0.1% | $390.96 | +13.9% | COM | 776696106 |
| KKR | KKR & CO INC | 12,511 | $701 | 0.1% | $34.96 | +47.0% | COM | 48251W104 |
| CRM | SALESFORCE INC | 3,267 | $690 | 0.1% | $177.23 | +13.8% | COM | 79466L302 |
| SO | SOUTHERN CO | 9,814 | $689 | 0.1% | $45.56 | +43.3% | COM | 842587107 |
| MET | METLIFE INC | 12,119 | $685 | 0.1% | $39.71 | +29.0% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,860 | $672 | 0.1% | $87.12 | +5.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,355 | $662 | 0.1% | $52.61 | +12.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 15,326 | $654 | 0.1% | $40.43 | -6.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,478 | $651 | 0.1% | $34.72 | +6.1% | COM | 64110L106 |
| EWU | ISHARES TR | 20,093 | $650 | 0.1% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| MOAT | VANECK ETF TRUST | 8,110 | $647 | 0.1% | $59.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 736 | $638 | 0.1% | $40.65 | +69.1% | COM | 11135F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,406 | $638 | 0.1% | $46.30 | +41.4% | COM | 74251V102 |
| MKL | MARKEL GROUP INC | 457 | $632 | 0.1% | $1115.28 | +20.2% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 9,169 | $631 | 0.1% | $55.13 | +13.5% | COM | 115236101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,389 | $626 | 0.1% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| MTN | VAIL RESORTS INC | 2,486 | $626 | 0.1% | $249.87 | -2.5% | COM | 91879Q109 |
| F | FORD MTR CO DEL | 41,296 | $625 | 0.1% | $10.54 | +1.4% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 3,217 | $605 | 0.1% | $109.57 | +55.5% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 2,885 | $599 | 0.1% | $183.96 | -4.6% | COM | 438516106 |
| KMX | CARMAX INC | 6,874 | $575 | 0.1% | $86.25 | -15.1% | COM | 143130102 |
| DOW | DOW INC | 10,705 | $570 | 0.1% | $46.48 | -2.7% | COM | 260557103 |
| CSX | CSX CORP | 16,507 | $563 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| IEMG | ISHARES INC | 11,227 | $553 | 0.1% | $42.68 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,171 | $541 | 0.1% | $301.11 | +29.0% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 12,763 | $530 | 0.1% | $42.78 | -14.3% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 7,056 | $529 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SER TR | 6,822 | $527 | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 11,573 | $524 | 0.1% | $30.00 | +21.9% | COM | 02209S103 |
| VFH | VANGUARD WORLD FDS | 6,283 | $510 | 0.1% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,546 | $505 | 0.1% | $87.53 | -10.8% | COM | 538034109 |
| SCHV | SCHWAB STRATEGIC TR | 7,392 | $496 | 0.1% | $67.09 | — | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 5,066 | $490 | 0.1% | $98.31 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 9,450 | $489 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 18,182 | $487 | 0.1% | $30.02 | — | SCHWB FDT EMK LG | 808524730 |
| KMI | KINDER MORGAN INC DEL | 28,221 | $486 | 0.1% | $12.63 | +17.1% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 5,352 | $484 | 0.1% | $81.78 | -2.1% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,878 | $482 | 0.1% | $158.42 | -2.0% | COM | 49338L103 |
| TYL | TYLER TECHNOLOGIES INC | 1,153 | $480 | 0.1% | $420.65 | -8.5% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 5,440 | $479 | 0.1% | $85.59 | -7.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,038 | $478 | 0.1% | $339.51 | +27.1% | COM | 539830109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,434 | $476 | 0.1% | $56.99 | — | COM SB VTG SHS A | 11275Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,520 | $471 | 0.1% | $117.56 | +0.4% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,184 | $470 | 0.1% | $152.88 | +33.8% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,824 | $466 | 0.1% | $86.90 | +19.7% | COM | 697435105 |
| VOX | VANGUARD WORLD FDS | 4,353 | $463 | 0.1% | $81.50 | — | COMM SRVC ETF | 92204A884 |
| FITB | FIFTH THIRD BANCORP | 17,494 | $459 | 0.1% | $29.39 | -21.4% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 1,896 | $455 | 0.1% | $204.88 | +1.9% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 2,329 | $453 | 0.1% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| USB | US BANCORP DEL | 13,688 | $452 | 0.1% | $38.22 | -25.7% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 5,831 | $449 | 0.1% | $56.35 | +28.8% | COM | 375558103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,925 | $446 | 0.1% | $216.34 | +5.3% | CL A | 78410G104 |
| BAC | BANK AMERICA CORP | 15,408 | $442 | 0.1% | $29.18 | -8.8% | COM | 060505104 |
| META | META PLATFORMS INC | 1,530 | $439 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 27,428 | $437 | 0.1% | $15.77 | -6.2% | COM | 00206R102 |
| LEN | LENNAR CORP | 3,478 | $436 | 0.1% | $81.12 | +29.7% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 5,660 | $435 | 0.1% | $63.77 | +0.5% | COM | 03769M106 |
| MCHI | ISHARES TR | 9,506 | $425 | 0.1% | $54.87 | — | MSCI CHINA ETF | 46429B671 |
| JCI | JOHNSON CTLS INTL PLC | 6,167 | $420 | 0.1% | $57.78 | +1.5% | SHS | G51502105 |
| DPZ | DOMINOS PIZZA INC | 1,237 | $417 | 0.1% | $355.58 | -14.6% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 579 | $416 | 0.1% | $766.75 | 0.0% | COM | 75886F107 |
| VRSN | VERISIGN INC | 1,838 | $415 | 0.1% | $202.20 | +8.1% | COM | 92343E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,072 | $404 | 0.1% | $91.17 | — | CL A | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,521 | $401 | 0.1% | $65.54 | +58.7% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,475 | $401 | 0.1% | $65.82 | +12.2% | COM | 595017104 |
| ADSK | AUTODESK INC | 1,941 | $397 | 0.1% | $197.19 | +1.4% | COM | 052769106 |
| DXCM | DEXCOM INC | 3,075 | $395 | 0.1% | $91.79 | +31.8% | COM | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $393 | 0.1% | $50.69 | +12.7% | COM | 744573106 |
| EWG | ISHARES INC | 13,645 | $390 | 0.1% | $28.44 | — | MSCI GERMANY ETF | 464286806 |
| MA | MASTERCARD INCORPORATED | 973 | $383 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 1,658 | $375 | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| WK | WORKIVA INC | 3,679 | $374 | 0.1% | $94.94 | +1.3% | COM CL A | 98139A105 |
| IWF | ISHARES TR | 1,340 | $369 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 8,141 | $362 | 0.1% | $49.26 | -19.0% | COM | 064058100 |
| SPSM | SPDR SER TR | 9,219 | $358 | 0.1% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| EVRG | EVERGY INC | 6,073 | $355 | 0.1% | $54.97 | -1.9% | COM | 30034W106 |
| WPC | WP CAREY INC | 5,224 | $353 | 0.1% | $74.84 | — | COM | 92936U109 |
| PCTY | PAYLOCITY HLDG CORP | 1,893 | $349 | 0.1% | $183.04 | 0.0% | COM | 70438V106 |
| ACGL | ARCH CAP GROUP LTD | 4,635 | $347 | 0.1% | $44.71 | +53.8% | ORD | G0450A105 |
| EWY | ISHARES INC | 5,435 | $344 | 0.1% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| FAST | FASTENAL CO | 5,779 | $341 | 0.1% | $23.55 | +9.1% | COM | 311900104 |
| WTBA | WEST BANCORPORATION INC | 18,216 | $335 | 0.1% | $24.90 | -30.0% | CAP STK | 95123P106 |
| CBRE | CBRE GROUP INC | 4,114 | $332 | 0.1% | $53.83 | +39.1% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,607 | $328 | 0.1% | $120.82 | -8.6% | COM | 693475105 |
| MCO | MOODYS CORP | 939 | $327 | 0.1% | $288.74 | +7.5% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 2,453 | $325 | 0.1% | $107.15 | +14.4% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 3,845 | $322 | 0.1% | $80.62 | -9.2% | COM | 277432100 |
| NKE | NIKE INC | 2,860 | $316 | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 4,174 | $314 | 0.1% | $65.00 | — | COM SER C FRMLA | 531229854 |
| CCI | CROWN CASTLE INC | 2,709 | $309 | 0.0% | $138.82 | -26.2% | COM | 22822V101 |
| MPWR | MONOLITHIC PWR SYS INC | 570 | $308 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| WAB | WABTEC | 2,793 | $306 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| INTU | INTUIT | 662 | $303 | 0.0% | $306.10 | +40.8% | COM | 461202103 |
| LNT | ALLIANT ENERGY CORP | 5,774 | $303 | 0.0% | $34.26 | +43.2% | COM | 018802108 |
| BSV | VANGUARD BD INDEX FDS | 3,977 | $301 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 3,986 | $296 | 0.0% | $77.12 | -9.2% | COM | 65339F101 |
| IT | GARTNER INC | 823 | $288 | 0.0% | $223.91 | +45.4% | COM | 366651107 |
| OKTA | OKTA INC | 4,136 | $287 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| BCD | ABRDN ETFS | 8,860 | $283 | 0.0% | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| WDAY | WORKDAY INC | 1,248 | $282 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 2,315 | $278 | 0.0% | $128.28 | -2.5% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 2,805 | $278 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 784 | $276 | 0.0% | $290.44 | +16.0% | COM | 92532F100 |
| — | BROOKFIELD RENEWABLE CORP | 8,728 | $275 | 0.0% | $34.26 | — | CL A SUB VTG | 11284V105 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $272 | 0.0% | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 711 | $263 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 2,342 | $263 | 0.0% | $85.39 | +19.7% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,841 | $262 | 0.0% | $43.02 | +21.4% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 486 | $261 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,360 | $258 | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,101 | $258 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 1,312 | $258 | 0.0% | $238.87 | -15.6% | CL A | 518439104 |
| USHY | ISHARES TR | 7,221 | $255 | 0.0% | $38.34 | — | BROAD USD HIGH | 46435U853 |
| MDYV | SPDR SER TR | 3,693 | $254 | 0.0% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| PWR | QUANTA SVCS INC | 1,270 | $249 | 0.0% | $98.87 | +75.9% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 559 | $248 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 1,008 | $246 | 0.0% | $203.15 | +10.0% | COM | 147528103 |
| MU | MICRON TECHNOLOGY INC | 3,870 | $244 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| EMLC | VANECK ETF TRUST | 9,541 | $244 | 0.0% | $32.30 | — | JP MRGAN EM LOC | 92189H300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,505 | $241 | 0.0% | $96.07 | — | COM | 518415104 |
| NOW | SERVICENOW INC | 426 | $239 | 0.0% | $102.24 | -2.2% | COM | 81762P102 |
| ARGX | ARGENX SE | 608 | $237 | 0.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,772 | $237 | 0.0% | $21.30 | -17.3% | COM | 42250P103 |
| LULU | LULULEMON ATHLETICA INC | 625 | $237 | 0.0% | $310.05 | +19.0% | COM | 550021109 |
| CGNX | COGNEX CORP | 4,217 | $236 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| DIS | DISNEY WALT CO | 2,646 | $236 | 0.0% | $103.71 | -10.8% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 596 | $232 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 458 | $230 | 0.0% | $371.84 | +28.9% | COM | 45168D104 |
| C | CITIGROUP INC | 4,967 | $229 | 0.0% | $44.11 | -3.1% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 1,324 | $225 | 0.0% | $212.27 | -11.8% | COM | 256677105 |
| CI | THE CIGNA GROUP | 789 | $221 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,531 | $220 | 0.0% | $50.04 | — | COM | 36467J108 |
| SYK | STRYKER CORPORATION | 714 | $218 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| TRU | TRANSUNION | 2,774 | $217 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| HCA | HCA HEALTHCARE INC | 706 | $214 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,793 | $213 | 0.0% | $8.99 | +5.3% | COM | 446150104 |
| HUBS | HUBSPOT INC | 400 | $213 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,898 | $212 | 0.0% | $31.40 | -3.2% | FNF GROUP COM | 31620R303 |
| SCHZ | SCHWAB STRATEGIC TR | 4,468 | $206 | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| AON | AON PLC | 593 | $205 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 720 | $204 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,015 | $202 | 0.0% | $137.94 | — | SMALL CP ETF | 922908751 |
| H | HYATT HOTELS CORP | 1,749 | $200 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| — | ROCKET LAB USA INC | 14,618 | $88 | 0.0% | $6.00 | — | COM | 773122106 |