CIK: 0001675762 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $634,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 306,197 | $131,490 | 20.7% | $292.42 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 907,596 | $62,851 | 9.9% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| IWL | ISHARES TR | 566,111 | $58,519 | 9.2% | $93.73 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,284,528 | $56,160 | 8.9% | $42.82 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 697,903 | $48,700 | 7.7% | $77.03 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 549,891 | $27,401 | 4.3% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| ARCC | ARES CAPITAL CORP | 1,299,191 | $25,295 | 4.0% | $10.93 | +41.6% | COM | 04010L103 |
| IWM | ISHARES TR | 125,113 | $22,112 | 3.5% | $156.50 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 73,460 | $11,450 | 1.8% | $102.57 | +47.8% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 141,444 | $10,702 | 1.7% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 42,260 | $8,976 | 1.4% | $118.78 | — | TOTAL STK MKT | 922908769 |
| — | AMERICAN EQTY INVT LIFE HLD | 152,040 | $8,155 | 1.3% | $31.71 | — | COM | 025676206 |
| AAPL | APPLE INC | 42,304 | $7,243 | 1.1% | $115.32 | +57.2% | COM | 037833100 |
| IWV | ISHARES TR | 16,697 | $4,092 | 0.6% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 27,714 | $3,523 | 0.6% | $123.84 | +8.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,235 | $3,327 | 0.5% | $124.17 | +3.9% | CAP STK CL C | 02079K107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 233,092 | $3,228 | 0.5% | $8.61 | +20.9% | COM | 69121K104 |
| TSLA | TESLA INC | 12,425 | $3,109 | 0.5% | $245.51 | +4.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,553 | $3,016 | 0.5% | $196.39 | +65.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 24,928 | $2,931 | 0.5% | $62.71 | +61.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 12,573 | $2,618 | 0.4% | $146.03 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 5,979 | $2,601 | 0.4% | $28.32 | +58.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,713 | $2,442 | 0.4% | $292.34 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 48,110 | $2,429 | 0.4% | $56.93 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 15,978 | $2,331 | 0.4% | $114.78 | +25.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,216 | $2,177 | 0.3% | $214.53 | +65.4% | CL B NEW | 084670702 |
| — | EATON VANCE LTD DURATION INC | 234,295 | $2,118 | 0.3% | $12.77 | — | COM | 27828H105 |
| IJH | ISHARES TR | 7,737 | $1,929 | 0.3% | $190.48 | — | CORE S&P MCP ETF | 464287507 |
| — | FS CREDIT OPPORTUNITIES CORP | 353,055 | $1,914 | 0.3% | $4.65 | — | COMMON STOCK | 30290Y101 |
| WMT | WALMART INC | 11,348 | $1,815 | 0.3% | $31.07 | +66.8% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 955 | $1,749 | 0.3% | $37.16 | +4.9% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 9,943 | $1,677 | 0.3% | $101.42 | +43.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 11,196 | $1,624 | 0.3% | $103.73 | +37.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 12,955 | $1,552 | 0.2% | $54.62 | +97.5% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 6,023 | $1,514 | 0.2% | $221.03 | +12.8% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 1,761 | $1,449 | 0.2% | $776.70 | +0.6% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 8,823 | $1,374 | 0.2% | $123.70 | +23.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,867 | $1,329 | 0.2% | $158.21 | +65.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,830 | $1,316 | 0.2% | $87.68 | +54.3% | COM | 00287Y109 |
| V | VISA INC | 5,471 | $1,258 | 0.2% | $200.33 | +17.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 12,190 | $1,255 | 0.2% | $65.58 | +52.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 23,153 | $1,245 | 0.2% | $39.09 | +28.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,098 | $1,238 | 0.2% | $206.42 | +46.8% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 1,466 | $1,236 | 0.2% | $399.41 | +87.8% | COM | 893641100 |
| CPRT | COPART INC | 28,084 | $1,210 | 0.2% | $36.72 | +21.1% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,139 | $1,171 | 0.2% | $120.24 | +82.2% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 2,893 | $1,145 | 0.2% | $387.36 | +2.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 11,985 | $1,131 | 0.2% | $101.48 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 5,293 | $1,073 | 0.2% | $191.10 | +11.7% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,171 | $1,064 | 0.2% | $32.31 | +94.1% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 33,635 | $1,052 | 0.2% | $21.84 | +1.5% | CL A LTD VT SH | 11271J107 |
| PCTY | PAYLOCITY HLDG CORP | 5,754 | $1,046 | 0.2% | $194.97 | +3.0% | COM | 70438V106 |
| OKTA | OKTA INC | 12,520 | $1,021 | 0.2% | $75.86 | -0.1% | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 7,719 | $997 | 0.2% | $125.59 | +7.6% | CL A | 422806208 |
| LLY | ELI LILLY & CO | 1,829 | $982 | 0.2% | $190.98 | +165.4% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 12,747 | $980 | 0.2% | $82.76 | +0.1% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 10,542 | $976 | 0.2% | $66.76 | +29.1% | COM | 718172109 |
| IUSB | ISHARES TR | 22,226 | $972 | 0.2% | $43.54 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 15,052 | $969 | 0.2% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,631 | $957 | 0.2% | $224.84 | +19.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 3,226 | $943 | 0.1% | $276.09 | +13.1% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,980 | $940 | 0.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 9,882 | $938 | 0.1% | $60.49 | +39.4% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,088 | $914 | 0.1% | $108.44 | +38.4% | COM | 43300A203 |
| ARGX | ARGENX SE | 1,844 | $907 | 0.1% | $458.03 | — | SPONSORED ADR | 04016X101 |
| WAB | WABTEC | 8,217 | $873 | 0.1% | $105.90 | +3.9% | COM | 929740108 |
| KO | COCA COLA CO | 15,130 | $847 | 0.1% | $44.18 | +26.1% | COM | 191216100 |
| KKR | KKR & CO INC | 13,738 | $846 | 0.1% | $37.18 | +60.8% | COM | 48251W104 |
| — | BLACKROCK INC | 1,304 | $843 | 0.1% | $621.67 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 1,733 | $839 | 0.1% | $403.56 | +19.6% | COM | 776696106 |
| MET | METLIFE INC | 13,267 | $835 | 0.1% | $41.29 | +40.5% | COM | 59156R108 |
| PEP | PEPSICO INC | 4,838 | $820 | 0.1% | $115.75 | +44.4% | COM | 713448108 |
| PFE | PFIZER INC | 24,706 | $819 | 0.1% | $29.18 | +4.8% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 11,044 | $803 | 0.1% | $74.14 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 8,296 | $793 | 0.1% | $102.75 | -4.4% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,341 | $783 | 0.1% | $228.64 | +2.4% | COM | 127387108 |
| NFLX | NETFLIX INC | 2,056 | $776 | 0.1% | $36.88 | +14.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,649 | $766 | 0.1% | $36.86 | -21.3% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 3,149 | $744 | 0.1% | $218.66 | +6.2% | COM | 92345Y106 |
| VMC | VULCAN MATLS CO | 3,658 | $739 | 0.1% | $148.69 | +43.7% | COM | 929160109 |
| MKL | MARKEL GROUP INC | 501 | $738 | 0.1% | $1145.89 | +27.7% | COM | 570535104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,126 | $731 | 0.1% | $193.47 | -1.2% | COM | 02043Q107 |
| EMXC | ISHARES INC | 14,650 | $730 | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| BRO | BROWN & BROWN INC | 10,243 | $715 | 0.1% | $56.72 | +23.9% | COM | 115236101 |
| DE | DEERE & CO | 1,876 | $708 | 0.1% | $153.91 | +158.6% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,268 | $701 | 0.1% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 5,073 | $700 | 0.1% | $102.94 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 10,740 | $695 | 0.1% | $47.13 | +35.3% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,481 | $684 | 0.1% | $487.83 | +2.9% | COM | 609839105 |
| AVGO | BROADCOM INC | 798 | $663 | 0.1% | $44.01 | +90.8% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 15,826 | $647 | 0.1% | $40.44 | +0.6% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,869 | $644 | 0.1% | $154.20 | -4.0% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 3,412 | $630 | 0.1% | $182.40 | -4.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 14,154 | $628 | 0.1% | $42.65 | -2.7% | CL A | 20030N101 |
| DOW | DOW INC | 12,170 | $627 | 0.1% | $46.46 | -0.3% | COM | 260557103 |
| IEMG | ISHARES INC | 13,123 | $625 | 0.1% | $43.39 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 6,436 | $623 | 0.1% | $105.69 | -5.0% | COM | 002824100 |
| WHD | CACTUS INC | 12,392 | $622 | 0.1% | $50.27 | 0.0% | CL A | 127203107 |
| MTN | VAIL RESORTS INC | 2,765 | $614 | 0.1% | $248.60 | -4.5% | COM | 91879Q109 |
| MOAT | VANECK ETF TRUST | 8,047 | $610 | 0.1% | $59.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| HUBS | HUBSPOT INC | 1,228 | $605 | 0.1% | $504.92 | +3.5% | COM | 443573100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,256 | $595 | 0.1% | $46.30 | +53.5% | COM | 74251V102 |
| PLD | PROLOGIS INC. | 5,254 | $590 | 0.1% | $111.80 | +1.1% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,393 | $572 | 0.1% | $322.62 | +35.2% | COM | 573284106 |
| CSX | CSX CORP | 18,239 | $561 | 0.1% | $30.44 | +0.5% | COM | 126408103 |
| F | FORD MTR CO DEL | 44,834 | $557 | 0.1% | $10.59 | +4.8% | COM | 345370860 |
| BILL | BILL HOLDINGS INC | 5,095 | $553 | 0.1% | $113.76 | 0.0% | COM | 090043100 |
| QCOM | QUALCOMM INC | 4,898 | $544 | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| KMX | CARMAX INC | 7,580 | $536 | 0.1% | $85.84 | -4.6% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,791 | $532 | 0.1% | $118.58 | +11.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 7,372 | $531 | 0.1% | $86.71 | -6.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,387 | $527 | 0.1% | $157.83 | +33.8% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 12,515 | $526 | 0.1% | $30.48 | +19.5% | COM | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 1,387 | $525 | 0.1% | $357.33 | +4.1% | COM | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 1,275 | $521 | 0.1% | $353.56 | +17.4% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,764 | $521 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| EWU | ISHARES TR | 16,332 | $517 | 0.1% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,220 | $517 | 0.1% | $87.48 | -0.4% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 1,335 | $515 | 0.1% | $416.83 | -5.8% | COM | 902252105 |
| KMI | KINDER MORGAN INC DEL | 30,843 | $511 | 0.1% | $12.85 | +18.7% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 5,660 | $508 | 0.1% | $63.77 | +27.1% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 6,463 | $506 | 0.1% | $84.36 | -7.8% | SHS | G5960L103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,988 | $502 | 0.1% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| VFH | VANGUARD WORLD FDS | 6,204 | $498 | 0.1% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,953 | $493 | 0.1% | $51.53 | — | COM SB VTG SHS A | 11275Q107 |
| USB | US BANCORP DEL | 14,890 | $492 | 0.1% | $37.76 | -13.9% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 6,447 | $483 | 0.1% | $57.71 | +22.5% | COM | 375558103 |
| EFV | ISHARES TR | 9,844 | $482 | 0.1% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| FITB | FIFTH THIRD BANCORP | 18,969 | $480 | 0.1% | $29.01 | -15.6% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 9,450 | $471 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 4,584 | $468 | 0.1% | $133.70 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 5,046 | $461 | 0.1% | $98.31 | — | RUS MD CP GR ETF | 464287481 |
| CGNX | COGNEX CORP | 10,835 | $460 | 0.1% | $49.19 | -1.9% | COM | 192422103 |
| BAC | BANK AMERICA CORP | 16,726 | $458 | 0.1% | $29.07 | -4.3% | COM | 060505104 |
| SLYV | SPDR SER TR | 6,275 | $454 | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 29,918 | $449 | 0.1% | $15.54 | -16.6% | COM | 00206R102 |
| IT | GARTNER INC | 1,293 | $444 | 0.1% | $269.32 | +29.5% | COM | 366651107 |
| SCHV | SCHWAB STRATEGIC TR | 6,885 | $444 | 0.1% | $67.09 | — | US LCAP VA ETF | 808524409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,203 | $441 | 0.1% | $215.89 | -1.4% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 2,143 | $434 | 0.1% | $202.72 | +1.5% | COM | 92343E102 |
| SAM | BOSTON BEER INC | 1,112 | $433 | 0.1% | $350.39 | 0.0% | CL A | 100557107 |
| DHR | DANAHER CORPORATION | 1,744 | $433 | 0.1% | $204.88 | +7.5% | COM | 235851102 |
| LEN | LENNAR CORP | 3,842 | $431 | 0.1% | $84.18 | +34.8% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 6,151 | $427 | 0.1% | $54.10 | +24.2% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 5,759 | $425 | 0.1% | $62.14 | +33.4% | CL A | 12504L109 |
| SPSM | SPDR SER TR | 11,523 | $425 | 0.1% | $29.73 | — | PORTFOLIO S&P600 | 78468R853 |
| ACGL | ARCH CAP GROUP LTD | 5,115 | $408 | 0.1% | $47.46 | +55.9% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,118 | $403 | 0.1% | $109.57 | +68.5% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 4,133 | $399 | 0.1% | $81.78 | +11.5% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,954 | $396 | 0.1% | $51.28 | +10.6% | COM | 744573106 |
| XYZ | BLOCK INC | 8,853 | $392 | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| MCHI | ISHARES TR | 9,048 | $392 | 0.1% | $54.87 | — | MSCI CHINA ETF | 46429B671 |
| SPGI | S&P GLOBAL INC | 1,069 | $390 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 1,871 | $387 | 0.1% | $197.19 | +6.6% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,933 | $385 | 0.1% | $67.01 | +17.5% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 982 | $383 | 0.1% | $348.12 | +12.4% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 8,942 | $381 | 0.1% | $48.59 | -13.9% | COM | 064058100 |
| VOX | VANGUARD WORLD FDS | 3,615 | $380 | 0.1% | $81.50 | — | COMM SRVC ETF | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,448 | $379 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 2,705 | $377 | 0.1% | $108.38 | +11.0% | COM | 743315103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,511 | $377 | 0.1% | $90.42 | — | CL A | 512816109 |
| WK | WORKIVA INC | 3,679 | $373 | 0.1% | $94.94 | +9.5% | COM CL A | 98139A105 |
| JCI | JOHNSON CTLS INTL PLC | 6,781 | $361 | 0.1% | $57.91 | +2.2% | SHS | G51502105 |
| SPEM | SPDR INDEX SHS FDS | 10,703 | $359 | 0.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 1,340 | $356 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 2,877 | $353 | 0.1% | $120.28 | -4.3% | COM | 693475105 |
| FAST | FASTENAL CO | 6,372 | $348 | 0.1% | $23.85 | +12.4% | COM | 311900104 |
| SPTM | SPDR SER TR | 6,628 | $348 | 0.1% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| EVRG | EVERGY INC | 6,691 | $339 | 0.1% | $54.62 | -6.3% | COM | 30034W106 |
| DOCU | DOCUSIGN INC | 7,893 | $332 | 0.1% | $49.02 | 0.0% | COM | 256163106 |
| EMN | EASTMAN CHEM CO | 4,245 | $326 | 0.1% | $80.13 | -5.9% | COM | 277432100 |
| EWZ | ISHARES INC | 10,586 | $325 | 0.1% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 5,341 | $315 | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| WPC | WP CAREY INC | 5,744 | $311 | 0.0% | $72.96 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 4,027 | $303 | 0.0% | $78.90 | — | SHORT TRM BOND | 921937827 |
| DXCM | DEXCOM INC | 3,170 | $296 | 0.0% | $92.42 | +22.0% | COM | 252131107 |
| BCD | ABRDN ETFS | 8,860 | $293 | 0.0% | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| MSCI | MSCI INC | 571 | $293 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,609 | $287 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| A | AGILENT TECHNOLOGIES INC | 2,552 | $285 | 0.0% | $127.31 | -7.5% | COM | 00846U101 |
| VDC | VANGUARD WORLD FDS | 1,542 | $282 | 0.0% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| LNT | ALLIANT ENERGY CORP | 5,774 | $280 | 0.0% | $34.26 | +39.6% | COM | 018802108 |
| WTBA | WEST BANCORPORATION INC | 16,839 | $275 | 0.0% | $24.90 | -25.7% | CAP STK | 95123P106 |
| CASY | CASEYS GEN STORES INC | 1,008 | $274 | 0.0% | $203.15 | +23.1% | COM | 147528103 |
| CCI | CROWN CASTLE INC | 2,973 | $274 | 0.0% | $134.52 | -32.8% | COM | 22822V101 |
| FHLC | FIDELITY COVINGTON TRUST | 4,466 | $271 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $264 | 0.0% | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 10,306 | $255 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHF | SCHWAB STRATEGIC TR | 7,491 | $254 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 10,170 | $248 | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTC | INTEL CORP | 6,898 | $245 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| ASND | ASCENDIS PHARMA A/S | 2,618 | $245 | 0.0% | $93.64 | — | SPONSORED ADR | 04351P101 |
| USHY | ISHARES TR | 7,005 | $243 | 0.0% | $38.34 | — | BROAD USD HIGH | 46435U853 |
| MCO | MOODYS CORP | 767 | $243 | 0.0% | $288.74 | +15.6% | COM | 615369105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,825 | $241 | 0.0% | $31.40 | +12.5% | FNF GROUP COM | 31620R303 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,898 | $237 | 0.0% | $20.98 | -15.8% | COM | 42250P103 |
| — | ISHARES TR | 9,301 | $236 | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $230 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,985 | $227 | 0.0% | $49.63 | — | COM | 36467J108 |
| C | CITIGROUP INC | 5,493 | $226 | 0.0% | $43.76 | -7.5% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 398 | $225 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,628 | $225 | 0.0% | $9.09 | +11.0% | COM | 446150104 |
| — | BLUEPRINT MEDICINES CORP | 4,466 | $224 | 0.0% | $50.22 | — | COM | 09627Y109 |
| EMLC | VANECK ETF TRUST | 9,250 | $221 | 0.0% | $32.30 | — | JP MRGAN EM LOC | 92189H300 |
| IDXX | IDEXX LABS INC | 504 | $220 | 0.0% | $383.42 | +30.1% | COM | 45168D104 |
| TRU | TRANSUNION | 3,059 | $220 | 0.0% | $69.08 | +12.1% | COM | 89400J107 |
| VSGX | VANGUARD WORLD FD | 4,346 | $219 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| AON | AON PLC | 645 | $209 | 0.0% | $319.23 | +1.9% | SHS CL A | G0403H108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,257 | $209 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| H | HYATT HOTELS CORP | 1,934 | $205 | 0.0% | $111.86 | +0.7% | COM CL A | 448579102 |
| — | BROOKFIELD RENEWABLE CORP | 8,555 | $205 | 0.0% | $34.26 | — | CL A SUB VTG | 11284V105 |
| — | ROCKET LAB USA INC | 44,295 | $194 | 0.0% | $4.91 | — | COM | 773122106 |
| LPRO | OPEN LENDING CORP | 12,539 | $92 | 0.0% | $9.15 | 0.0% | COM | 68373J104 |
| EVER | EVERQUOTE INC | 11,808 | $85 | 0.0% | $6.52 | 0.0% | COM CL A | 30041R108 |