CIK: 0001675762 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $706,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 299,936 | $143,259 | 20.3% | $292.42 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 927,190 | $72,070 | 10.2% | $73.86 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,389,435 | $66,554 | 9.4% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| IWL | ISHARES TR | 554,726 | $63,843 | 9.0% | $93.73 | — | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD BD INDEX FDS | 782,037 | $57,519 | 8.1% | $76.65 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 1,384,752 | $27,737 | 3.9% | $11.24 | +41.9% | COM | 04010L103 |
| IWM | ISHARES TR | 130,553 | $26,203 | 3.7% | $158.34 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 439,059 | $22,513 | 3.2% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 154,076 | $13,614 | 1.9% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 74,000 | $11,635 | 1.6% | $102.57 | +30.9% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 42,600 | $10,105 | 1.4% | $118.78 | — | TOTAL STK MKT | 922908769 |
| — | AMERICAN EQTY INVT LIFE HLD | 152,040 | $8,484 | 1.2% | $31.71 | — | COM | 025676206 |
| AAPL | APPLE INC | 43,210 | $8,319 | 1.2% | $116.74 | +56.6% | COM | 037833100 |
| IWV | ISHARES TR | 16,503 | $4,518 | 0.6% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 29,253 | $4,445 | 0.6% | $124.70 | +12.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,651 | $4,381 | 0.6% | $224.12 | +56.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,159 | $4,109 | 0.6% | $125.58 | +7.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,888 | $3,906 | 0.6% | $32.68 | +41.7% | COM | 67066G104 |
| TSLA | TESLA INC | 13,511 | $3,357 | 0.5% | $244.88 | -3.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 11,589 | $2,696 | 0.4% | $146.03 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,642 | $2,681 | 0.4% | $292.34 | — | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 179,147 | $2,644 | 0.4% | $8.61 | +28.1% | COM | 69121K104 |
| XOM | EXXON MOBIL CORP | 25,473 | $2,547 | 0.4% | $63.46 | +53.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,215 | $2,523 | 0.4% | $116.63 | +20.6% | COM | 742718109 |
| IJH | ISHARES TR | 9,001 | $2,495 | 0.4% | $202.65 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,028 | $2,351 | 0.3% | $37.48 | +11.0% | COM | 169656105 |
| — | EATON VANCE LTD DURATION INC | 234,295 | $2,245 | 0.3% | $12.77 | — | COM | 27828H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,968 | $2,129 | 0.3% | $214.53 | +63.6% | CL B NEW | 084670702 |
| — | FS CREDIT OPPORTUNITIES CORP | 350,825 | $1,989 | 0.3% | $4.65 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO | 11,360 | $1,932 | 0.3% | $104.32 | +38.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 23,932 | $1,684 | 0.2% | $66.58 | — | CORE MSCI EAFE | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 1,907 | $1,675 | 0.2% | $779.94 | +5.0% | COM | 75886F107 |
| SCHP | SCHWAB STRATEGIC TR | 30,234 | $1,578 | 0.2% | $56.93 | — | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 13,438 | $1,560 | 0.2% | $56.60 | +93.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 10,312 | $1,538 | 0.2% | $102.72 | +34.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 9,691 | $1,502 | 0.2% | $91.95 | +47.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 5,059 | $1,496 | 0.2% | $161.74 | +55.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,659 | $1,489 | 0.2% | $193.20 | +15.7% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 1,463 | $1,480 | 0.2% | $399.41 | +101.0% | COM | 893641100 |
| HD | HOME DEPOT INC | 4,256 | $1,475 | 0.2% | $209.66 | +40.1% | COM | 437076102 |
| V | VISA INC | 5,629 | $1,466 | 0.2% | $201.52 | +20.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 13,476 | $1,459 | 0.2% | $102.23 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 9,111 | $1,428 | 0.2% | $124.33 | +15.5% | COM | 478160104 |
| BN | BROOKFIELD CORP | 35,468 | $1,423 | 0.2% | $21.87 | +2.4% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 28,553 | $1,399 | 0.2% | $36.90 | +28.0% | COM | 217204106 |
| WMT | WALMART INC | 8,851 | $1,395 | 0.2% | $31.07 | +66.2% | COM | 931142103 |
| OKTA | OKTA INC | 15,196 | $1,376 | 0.2% | $75.94 | +0.5% | CL A | 679295105 |
| MA | MASTERCARD INCORPORATED | 3,134 | $1,337 | 0.2% | $388.11 | +2.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,384 | $1,300 | 0.2% | $230.65 | +12.2% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 14,571 | $1,273 | 0.2% | $82.54 | -1.9% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 5,074 | $1,227 | 0.2% | $221.03 | +3.1% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,398 | $1,214 | 0.2% | $125.62 | +85.0% | COM | 363576109 |
| KKR | KKR & CO INC | 14,530 | $1,204 | 0.2% | $38.79 | +72.3% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,257 | $1,194 | 0.2% | $34.43 | +83.6% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,521 | $1,187 | 0.2% | $112.01 | +44.9% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 23,417 | $1,183 | 0.2% | $39.19 | +22.4% | COM | 17275R102 |
| HEI/A | HEICO CORP NEW | 8,257 | $1,176 | 0.2% | $126.21 | +7.0% | CL A | 422806208 |
| ISRG | INTUITIVE SURGICAL INC | 3,437 | $1,160 | 0.2% | $277.44 | +7.4% | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 1,965 | $1,141 | 0.2% | $495.99 | -3.0% | COM | 443573100 |
| MRK | MERCK & CO INC | 10,416 | $1,136 | 0.2% | $65.58 | +47.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,366 | $1,109 | 0.2% | $630.30 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 10,226 | $1,061 | 0.2% | $61.37 | +41.2% | COM | 744320102 |
| NFLX | NETFLIX INC | 2,177 | $1,060 | 0.2% | $37.25 | +17.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 10,946 | $1,030 | 0.1% | $67.38 | +24.2% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,748 | $1,019 | 0.1% | $190.98 | +201.1% | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,608 | $1,014 | 0.1% | $489.89 | +4.9% | COM | 609839105 |
| PEP | PEPSICO INC | 5,971 | $1,014 | 0.1% | $122.96 | +25.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,655 | $1,013 | 0.1% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 1,830 | $998 | 0.1% | $409.09 | +24.2% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,619 | $986 | 0.1% | $230.87 | +11.6% | COM | 127387108 |
| KO | COCA COLA CO | 15,971 | $941 | 0.1% | $44.66 | +19.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 837 | $934 | 0.1% | $46.26 | +99.4% | COM | 11135F101 |
| MET | METLIFE INC | 13,872 | $917 | 0.1% | $42.05 | +39.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,158 | $911 | 0.1% | $36.73 | -15.6% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 3,909 | $887 | 0.1% | $152.53 | +36.7% | COM | 929160109 |
| SCHG | SCHWAB STRATEGIC TR | 10,412 | $864 | 0.1% | $74.14 | — | US LCAP GR ETF | 808524300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,443 | $850 | 0.1% | $191.82 | -11.2% | COM | 02043Q107 |
| WAB | WABTEC | 6,629 | $841 | 0.1% | $105.90 | +5.5% | COM | 929740108 |
| ABT | ABBOTT LABS | 7,556 | $832 | 0.1% | $104.26 | -7.9% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 3,416 | $816 | 0.1% | $219.81 | +6.2% | COM | 92345Y106 |
| EMXC | ISHARES INC | 14,650 | $812 | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 1,978 | $791 | 0.1% | $164.80 | +121.6% | COM | 244199105 |
| SO | SOUTHERN CO | 11,202 | $785 | 0.1% | $47.81 | +33.3% | COM | 842587107 |
| MOAT | VANECK ETF TRUST | 9,229 | $783 | 0.1% | $62.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRO | BROWN & BROWN INC | 10,889 | $774 | 0.1% | $57.54 | +22.6% | COM | 115236101 |
| QCOM | QUALCOMM INC | 5,254 | $760 | 0.1% | $110.62 | +7.0% | COM | 747525103 |
| ARGX | ARGENX SE | 1,991 | $757 | 0.1% | $452.30 | — | SPONSORED ADR | 04016X101 |
| WFC | WELLS FARGO CO NEW | 15,326 | $754 | 0.1% | $40.44 | +1.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 5,036 | $753 | 0.1% | $102.94 | — | VALUE ETF | 922908744 |
| MKL | MARKEL GROUP INC | 529 | $751 | 0.1% | $1160.33 | +22.3% | COM | 570535104 |
| XYZ | BLOCK INC | 9,567 | $740 | 0.1% | $61.52 | -8.1% | CL A | 852234103 |
| PFE | PFIZER INC | 25,651 | $738 | 0.1% | $29.08 | -9.2% | COM | 717081103 |
| PLD | PROLOGIS INC. | 5,487 | $731 | 0.1% | $111.54 | -5.3% | COM | 74340W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,177 | $722 | 0.1% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| MLM | MARTIN MARIETTA MATLS INC | 1,436 | $716 | 0.1% | $326.29 | +36.5% | COM | 573284106 |
| DOW | DOW INC | 12,728 | $698 | 0.1% | $46.38 | -3.7% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 15,613 | $685 | 0.1% | $42.41 | -5.5% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 19,698 | $679 | 0.1% | $28.88 | -11.5% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 4,182 | $678 | 0.1% | $140.78 | +2.4% | COM | 038222105 |
| USB | US BANCORP DEL | 15,483 | $670 | 0.1% | $37.58 | -11.9% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 3,169 | $665 | 0.1% | $182.40 | -5.5% | COM | 438516106 |
| CSX | CSX CORP | 19,037 | $660 | 0.1% | $30.46 | +1.3% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 18,615 | $659 | 0.1% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,618 | $657 | 0.1% | $47.46 | — | COM SB VTG SHS A | 11275Q107 |
| GD | GENERAL DYNAMICS CORP | 2,509 | $652 | 0.1% | $161.55 | +45.0% | COM | 369550108 |
| IT | GARTNER INC | 1,430 | $645 | 0.1% | $281.79 | +41.8% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,892 | $637 | 0.1% | $119.17 | +18.7% | COM | 459200101 |
| WHD | CACTUS INC | 13,664 | $620 | 0.1% | $49.82 | -8.7% | CL A | 127203107 |
| KMX | CARMAX INC | 8,011 | $615 | 0.1% | $84.84 | -20.8% | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC | 1,488 | $613 | 0.1% | $357.75 | +1.6% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,855 | $613 | 0.1% | $154.20 | -11.9% | COM | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,469 | $605 | 0.1% | $87.43 | -1.6% | COM | 538034109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,386 | $605 | 0.1% | $215.87 | -0.1% | CL A | 78410G104 |
| LEN | LENNAR CORP | 4,053 | $604 | 0.1% | $85.89 | +36.1% | CL A | 526057104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,646 | $602 | 0.1% | $46.30 | +44.6% | COM | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,437 | $601 | 0.1% | $415.62 | -3.8% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 17,388 | $585 | 0.1% | $29.02 | -4.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,277 | $579 | 0.1% | $353.56 | +18.1% | COM | 539830109 |
| NKE | NIKE INC | 5,316 | $577 | 0.1% | $102.75 | +0.2% | CL B | 654106103 |
| F | FORD MTR CO DEL | 46,670 | $569 | 0.1% | $10.55 | -8.7% | COM | 345370860 |
| CBRE | CBRE GROUP INC | 6,081 | $566 | 0.1% | $62.97 | +23.5% | CL A | 12504L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,947 | $558 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 31,525 | $556 | 0.1% | $12.91 | +18.8% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 6,791 | $550 | 0.1% | $58.45 | +23.5% | COM | 375558103 |
| EWU | ISHARES TR | 16,175 | $535 | 0.1% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| SCHB | SCHWAB STRATEGIC TR | 9,450 | $526 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| SLYV | SPDR SER TR | 6,308 | $526 | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 31,130 | $522 | 0.1% | $15.49 | -8.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 6,338 | $522 | 0.1% | $84.36 | -15.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 12,928 | $522 | 0.1% | $30.62 | +13.7% | COM | 02209S103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,904 | $520 | 0.1% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| IWP | ISHARES TR | 4,975 | $520 | 0.1% | $98.31 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 9,775 | $509 | 0.1% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| SPGI | S&P GLOBAL INC | 1,152 | $507 | 0.1% | $386.06 | +0.6% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 8,497 | $505 | 0.1% | $48.79 | -6.0% | COM | 256163106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,730 | $503 | 0.1% | $91.15 | — | CL A | 512816109 |
| BK | BANK NEW YORK MELLON CORP | 9,361 | $487 | 0.1% | $48.37 | -9.7% | COM | 064058100 |
| SPSM | SPDR SER TR | 11,466 | $484 | 0.1% | $29.73 | — | PORTFOLIO S&P600 | 78468R853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,354 | $483 | 0.1% | $67.80 | +13.5% | COM | 595017104 |
| MMM | 3M CO | 4,400 | $481 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,974 | $481 | 0.1% | $198.17 | +9.0% | COM | 052769106 |
| VRSN | VERISIGN INC | 2,311 | $476 | 0.1% | $202.99 | +1.7% | COM | 92343E102 |
| PH | PARKER-HANNIFIN CORP | 1,031 | $475 | 0.1% | $350.92 | +16.0% | COM | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 5,068 | $472 | 0.1% | $63.77 | +34.2% | COM | 03769M106 |
| VFH | VANGUARD WORLD FDS | 5,115 | $472 | 0.1% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 2,938 | $468 | 0.1% | $111.16 | +29.0% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,636 | $467 | 0.1% | $111.14 | -0.6% | COM | 45866F104 |
| SCHV | SCHWAB STRATEGIC TR | 6,621 | $464 | 0.1% | $67.09 | — | US LCAP VA ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC | 2,984 | $462 | 0.1% | $120.27 | -0.3% | COM | 693475105 |
| BILL | BILL HOLDINGS INC | 5,524 | $451 | 0.1% | $111.31 | -26.2% | COM | 090043100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,327 | $448 | 0.1% | $51.58 | +11.0% | COM | 744573106 |
| — | BLUEPRINT MEDICINES CORP | 4,846 | $447 | 0.1% | $53.52 | — | COM | 09627Y109 |
| FAST | FASTENAL CO | 6,684 | $433 | 0.1% | $24.08 | +19.1% | COM | 311900104 |
| PCTY | PAYLOCITY HLDG CORP | 2,599 | $428 | 0.1% | $194.97 | -13.7% | COM | 70438V106 |
| DXCM | DEXCOM INC | 3,431 | $426 | 0.1% | $93.16 | +9.7% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 1,830 | $423 | 0.1% | $205.13 | +2.5% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 4,332 | $422 | 0.1% | $82.07 | +7.3% | COM | 291011104 |
| VOX | VANGUARD WORLD FDS | 3,547 | $418 | 0.1% | $81.50 | — | COMM SRVC ETF | 92204A884 |
| SAM | BOSTON BEER INC | 1,204 | $416 | 0.1% | $350.42 | +0.1% | CL A | 100557107 |
| IWF | ISHARES TR | 1,367 | $414 | 0.1% | $126.14 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 626 | $413 | 0.1% | $518.59 | +10.6% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 7,115 | $410 | 0.1% | $57.57 | -11.9% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 5,582 | $404 | 0.1% | $54.10 | +18.9% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 4,457 | $400 | 0.1% | $79.80 | -8.3% | COM | 277432100 |
| A | AGILENT TECHNOLOGIES INC | 2,872 | $399 | 0.1% | $126.18 | -7.1% | COM | 00846U101 |
| WPC | WP CAREY INC | 6,058 | $393 | 0.1% | $72.53 | — | COM | 92936U109 |
| SPTM | SPDR SER TR | 6,628 | $387 | 0.1% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| ACGL | ARCH CAP GROUP LTD | 5,134 | $381 | 0.1% | $47.46 | +63.8% | ORD | G0450A105 |
| MSCI | MSCI INC | 672 | $380 | 0.1% | $509.81 | -1.3% | COM | 55354G100 |
| WK | WORKIVA INC | 3,679 | $374 | 0.1% | $94.94 | +1.6% | COM CL A | 98139A105 |
| MCHI | ISHARES TR | 9,070 | $370 | 0.1% | $54.87 | — | MSCI CHINA ETF | 46429B671 |
| EWZ | ISHARES INC | 10,484 | $367 | 0.1% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| EVRG | EVERGY INC | 7,008 | $366 | 0.1% | $54.23 | -15.3% | COM | 30034W106 |
| ORCL | ORACLE CORP | 3,407 | $359 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| ASND | ASCENDIS PHARMA A/S | 2,838 | $357 | 0.1% | $96.14 | — | SPONSORED ADR | 04351P101 |
| WTBA | WEST BANCORPORATION INC | 16,839 | $357 | 0.1% | $24.90 | -28.2% | CAP STK | 95123P106 |
| CCI | CROWN CASTLE INC | 3,083 | $355 | 0.1% | $132.96 | -31.7% | COM | 22822V101 |
| INTC | INTEL CORP | 7,050 | $354 | 0.1% | $34.34 | +16.6% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,854 | $351 | 0.0% | $109.57 | +70.6% | COM | 571748102 |
| EWY | ISHARES INC | 5,328 | $349 | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| — | BROOKFIELD RENEWABLE CORP | 11,754 | $338 | 0.0% | $32.77 | — | CL A SUB VTG | 11284V105 |
| MTN | VAIL RESORTS INC | 1,502 | $321 | 0.0% | $248.60 | -11.9% | COM | 91879Q109 |
| LNT | ALLIANT ENERGY CORP | 6,097 | $313 | 0.0% | $34.91 | +33.1% | COM | 018802108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,118 | $312 | 0.0% | $31.75 | +22.2% | FNF GROUP COM | 31620R303 |
| J | JACOBS SOLUTIONS INC | 2,368 | $307 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,868 | $307 | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| IDXX | IDEXX LABS INC | 534 | $296 | 0.0% | $388.25 | +20.9% | COM | 45168D104 |
| — | ISHARES TR | 11,870 | $294 | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VDC | VANGUARD WORLD FDS | 1,534 | $293 | 0.0% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| C | CITIGROUP INC | 5,647 | $290 | 0.0% | $43.70 | -5.4% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,594 | $287 | 0.0% | $9.12 | +9.3% | COM | 446150104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,437 | $287 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| SHW | SHERWIN WILLIAMS CO | 891 | $278 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| CASY | CASEYS GEN STORES INC | 1,008 | $277 | 0.0% | $203.15 | +33.1% | COM | 147528103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,877 | $276 | 0.0% | $31.14 | +1.0% | CL A LMT VTG SHS | 113004105 |
| BCD | ABRDN ETFS | 9,025 | $276 | 0.0% | $31.88 | — | BBRG ALL COMMDY | 003261203 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $273 | 0.0% | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,577 | $269 | 0.0% | $20.70 | -25.7% | COM | 42250P103 |
| H | HYATT HOTELS CORP | 2,047 | $267 | 0.0% | $111.89 | +0.5% | COM CL A | 448579102 |
| — | ROCKET LAB USA INC | 47,893 | $265 | 0.0% | $4.96 | — | COM | 773122106 |
| MCO | MOODYS CORP | 661 | $258 | 0.0% | $288.74 | +18.4% | COM | 615369105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,214 | $257 | 0.0% | $49.62 | — | COM | 36467J108 |
| — | ISHARES TR | 10,306 | $257 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $247 | 0.0% | $471.00 | +8.6% | COM | 91324P102 |
| USHY | ISHARES TR | 6,775 | $246 | 0.0% | $38.34 | — | BROAD USD HIGH | 46435U853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,259 | $244 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VSGX | VANGUARD WORLD FD | 4,346 | $240 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| VWOB | VANGUARD WHITEHALL FDS | 3,528 | $225 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| BSV | VANGUARD BD INDEX FDS | 2,829 | $218 | 0.0% | $78.90 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,012 | $216 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| CFG | CITIZENS FINL GROUP INC | 6,455 | $214 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| — | ANSYS INC | 583 | $212 | 0.0% | $362.88 | — | COM | 03662Q105 |
| ARKK | ARK ETF TR | 3,826 | $200 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| EWG | ISHARES INC | 6,746 | $200 | 0.0% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| IUSB | ISHARES TR | 4,344 | $200 | 0.0% | $43.54 | — | CORE TOTAL USD | 46434V613 |
| — | DENNYS CORP | 10,548 | $115 | 0.0% | $10.88 | — | COM | 24869P104 |
| — | PERIMETER SOLUTIONS SA | 10,014 | $46 | 0.0% | $4.60 | — | COMMON STOCK | L7579L106 |
| OMER | OMEROS CORP | 13,750 | $45 | 0.0% | $2.11 | 0.0% | COM | 682143102 |