CIK: 0001675762 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $733,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 293,816 | $154,468 | 21.0% | $292.42 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 925,114 | $77,793 | 10.6% | $73.86 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,414,542 | $70,968 | 9.7% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| IWL | ISHARES TR | 543,443 | $69,082 | 9.4% | $93.73 | — | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD BD INDEX FDS | 788,046 | $57,236 | 7.8% | $76.65 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 1,404,694 | $29,246 | 4.0% | $11.33 | +49.9% | COM | 04010L103 |
| IWM | ISHARES TR | 131,983 | $27,756 | 3.8% | $158.91 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 160,951 | $13,919 | 1.9% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 50,584 | $13,147 | 1.8% | $141.05 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 197,570 | $10,131 | 1.4% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 61,431 | $9,130 | 1.2% | $102.57 | +33.0% | CL B | 911312106 |
| AAPL | APPLE INC | 48,717 | $8,354 | 1.1% | $123.92 | +45.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,933 | $7,168 | 1.0% | $32.68 | +121.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 37,035 | $5,639 | 0.8% | $129.34 | +10.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,706 | $5,346 | 0.7% | $238.66 | +67.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,317 | $5,288 | 0.7% | $124.70 | +33.9% | COM | 023135106 |
| IWV | ISHARES TR | 16,509 | $4,954 | 0.7% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,033 | $3,003 | 0.4% | $37.48 | +36.4% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 25,564 | $2,972 | 0.4% | $63.46 | +54.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,628 | $2,944 | 0.4% | $292.34 | — | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 180,554 | $2,777 | 0.4% | $8.61 | +39.5% | COM | 69121K104 |
| IJH | ISHARES TR | 44,043 | $2,675 | 0.4% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 16,460 | $2,671 | 0.4% | $116.63 | +28.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,220 | $2,616 | 0.4% | $221.78 | +77.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 14,166 | $2,490 | 0.3% | $242.59 | -19.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 11,491 | $2,302 | 0.3% | $105.11 | +65.2% | COM | 46625H100 |
| — | EATON VANCE LTD DURATION INC | 234,953 | $2,291 | 0.3% | $12.77 | — | COM | 27828H105 |
| — | FS CREDIT OPPORTUNITIES CORP | 344,663 | $2,044 | 0.3% | $4.65 | — | COMMON STOCK | 30290Y101 |
| VO | VANGUARD INDEX FDS | 7,895 | $1,973 | 0.3% | $146.03 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 6,530 | $1,967 | 0.3% | $205.47 | +38.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 5,078 | $1,861 | 0.3% | $161.74 | +92.3% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 1,932 | $1,860 | 0.3% | $782.08 | +20.9% | COM | 75886F107 |
| NFLX | NETFLIX INC | 2,908 | $1,766 | 0.2% | $42.06 | +34.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 13,440 | $1,711 | 0.2% | $56.60 | +90.2% | COM | 20825C104 |
| IEFA | ISHARES TR | 22,894 | $1,699 | 0.2% | $66.58 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,263 | $1,635 | 0.2% | $209.66 | +66.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 10,353 | $1,633 | 0.2% | $102.72 | +35.3% | COM | 166764100 |
| CPRT | COPART INC | 27,929 | $1,618 | 0.2% | $36.90 | +39.4% | COM | 217204106 |
| OKTA | OKTA INC | 15,437 | $1,615 | 0.2% | $76.19 | +21.1% | CL A | 679295105 |
| TDG | TRANSDIGM GROUP INC | 1,303 | $1,605 | 0.2% | $399.41 | +149.8% | COM | 893641100 |
| WMT | WALMART INC | 26,552 | $1,598 | 0.2% | $47.72 | +17.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 8,670 | $1,579 | 0.2% | $91.95 | +76.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,181 | $1,532 | 0.2% | $389.06 | +16.3% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 4,357 | $1,500 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 13,069 | $1,444 | 0.2% | $102.23 | — | CORE S&P SCP ETF | 464287804 |
| BN | BROOKFIELD CORP | 34,340 | $1,438 | 0.2% | $21.87 | +21.8% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 8,979 | $1,420 | 0.2% | $124.33 | +20.8% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 5,154 | $1,401 | 0.2% | $221.37 | +9.9% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 10,523 | $1,389 | 0.2% | $66.09 | +75.2% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 3,469 | $1,384 | 0.2% | $277.44 | +36.2% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,223 | $1,381 | 0.2% | $34.43 | +103.2% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 1,757 | $1,367 | 0.2% | $190.98 | +267.8% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,361 | $1,340 | 0.2% | $125.62 | +88.2% | COM | 363576109 |
| KKR | KKR & CO INC | 13,228 | $1,330 | 0.2% | $38.79 | +134.5% | COM | 48251W104 |
| HEI/A | HEICO CORP NEW | 8,408 | $1,294 | 0.2% | $126.59 | +16.7% | CL A | 422806208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,023 | $1,285 | 0.2% | $112.01 | +74.7% | COM | 43300A203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,530 | $1,275 | 0.2% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| CSGP | COSTAR GROUP INC | 13,101 | $1,266 | 0.2% | $82.54 | +4.3% | COM | 22160N109 |
| HUBS | HUBSPOT INC | 1,993 | $1,249 | 0.2% | $497.46 | +20.8% | COM | 443573100 |
| SCHP | SCHWAB STRATEGIC TR | 23,841 | $1,244 | 0.2% | $56.93 | — | US TIPS ETF | 808524870 |
| PRU | PRUDENTIAL FINL INC | 10,197 | $1,197 | 0.2% | $61.37 | +60.6% | COM | 744320102 |
| CSCO | CISCO SYS INC | 23,310 | $1,163 | 0.2% | $39.19 | +20.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,116 | $1,161 | 0.2% | $230.65 | +20.5% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,666 | $1,141 | 0.2% | $231.70 | +27.7% | COM | 127387108 |
| — | BLACKROCK INC | 1,357 | $1,131 | 0.2% | $630.30 | — | COM | 09247X101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,614 | $1,093 | 0.1% | $489.89 | +34.2% | COM | 609839105 |
| AVGO | BROADCOM INC | 824 | $1,092 | 0.1% | $46.26 | +162.0% | COM | 11135F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,848 | $1,069 | 0.1% | $167.28 | 0.0% | COM | 88262P102 |
| PEP | PEPSICO INC | 6,016 | $1,053 | 0.1% | $122.96 | +27.9% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 3,838 | $1,047 | 0.1% | $152.53 | +59.3% | COM | 929160109 |
| MET | METLIFE INC | 13,799 | $1,023 | 0.1% | $42.05 | +57.0% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 1,799 | $1,009 | 0.1% | $409.09 | +31.7% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,972 | $1,006 | 0.1% | $36.73 | -2.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 10,914 | $1,000 | 0.1% | $67.38 | +26.1% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 11,244 | $984 | 0.1% | $58.23 | +36.5% | COM | 115236101 |
| SCHG | SCHWAB STRATEGIC TR | 10,613 | $984 | 0.1% | $74.49 | — | US LCAP GR ETF | 808524300 |
| WAB | WABTEC | 6,717 | $979 | 0.1% | $106.27 | +26.3% | COM | 929740108 |
| KO | COCA COLA CO | 15,711 | $961 | 0.1% | $44.66 | +27.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 15,337 | $889 | 0.1% | $40.44 | +24.0% | COM | 949746101 |
| XYZ | BLOCK INC | 10,494 | $888 | 0.1% | $62.48 | +15.8% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 5,205 | $881 | 0.1% | $110.62 | +34.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 4,243 | $875 | 0.1% | $141.35 | +27.6% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,389 | $853 | 0.1% | $326.29 | +65.5% | COM | 573284106 |
| EMXC | ISHARES INC | 14,650 | $843 | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 11,194 | $803 | 0.1% | $47.81 | +35.4% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,788 | $794 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ARGX | ARGENX SE | 2,013 | $793 | 0.1% | $451.66 | — | SPONSORED ADR | 04016X101 |
| VRSK | VERISK ANALYTICS INC | 3,302 | $778 | 0.1% | $219.81 | +7.9% | COM | 92345Y106 |
| MKL | MARKEL GROUP INC | 509 | $774 | 0.1% | $1160.33 | +26.4% | COM | 570535104 |
| DE | DEERE & CO | 1,848 | $759 | 0.1% | $164.80 | +126.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,674 | $759 | 0.1% | $104.26 | +6.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,867 | $738 | 0.1% | $119.17 | +44.8% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 8,212 | $738 | 0.1% | $62.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 26,491 | $735 | 0.1% | $28.94 | -14.8% | COM | 717081103 |
| DOW | DOW INC | 12,647 | $733 | 0.1% | $46.38 | +5.6% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 19,635 | $731 | 0.1% | $28.88 | +12.1% | COM | 316773100 |
| PLD | PROLOGIS INC. | 5,476 | $713 | 0.1% | $111.54 | +9.7% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA INC | 1,434 | $713 | 0.1% | $357.75 | +17.9% | COM | 25754A201 |
| GD | GENERAL DYNAMICS CORP | 2,505 | $708 | 0.1% | $161.55 | +59.7% | COM | 369550108 |
| WHD | CACTUS INC | 14,016 | $702 | 0.1% | $49.68 | -10.9% | CL A | 127203107 |
| CSX | CSX CORP | 18,920 | $701 | 0.1% | $30.46 | +16.5% | COM | 126408103 |
| USB | US BANCORP DEL | 15,649 | $700 | 0.1% | $37.59 | +2.8% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 3,972 | $683 | 0.1% | $85.89 | +70.3% | CL A | 526057104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,721 | $675 | 0.1% | $47.46 | — | COM SB VTG SHS A | 11275Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,361 | $673 | 0.1% | $87.43 | +8.1% | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,485 | $670 | 0.1% | $191.82 | -13.0% | COM | 02043Q107 |
| IT | GARTNER INC | 1,404 | $669 | 0.1% | $281.79 | +63.3% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 15,373 | $666 | 0.1% | $42.41 | -4.2% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 17,370 | $659 | 0.1% | $29.02 | +13.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,169 | $650 | 0.1% | $182.40 | -0.9% | COM | 438516106 |
| KMX | CARMAX INC | 7,444 | $648 | 0.1% | $84.84 | -10.9% | COM | 143130102 |
| VTV | VANGUARD INDEX FDS | 3,962 | $645 | 0.1% | $102.94 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,907 | $639 | 0.1% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SER TR | 14,505 | $624 | 0.1% | $32.52 | — | PORTFOLIO S&P600 | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,217 | $623 | 0.1% | $46.30 | +61.5% | COM | 74251V102 |
| T | AT&T INC | 35,246 | $620 | 0.1% | $15.50 | +0.8% | COM | 00206R102 |
| F | FORD MTR CO DEL | 46,538 | $618 | 0.1% | $10.55 | +1.4% | COM | 345370860 |
| TYL | TYLER TECHNOLOGIES INC | 1,446 | $615 | 0.1% | $415.62 | +2.8% | COM | 902252105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,905 | $611 | 0.1% | $154.19 | -0.3% | COM | 49338L103 |
| SPEM | SPDR INDEX SHS FDS | 16,802 | $608 | 0.1% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 32,154 | $590 | 0.1% | $12.97 | +23.3% | COM | 49456B101 |
| MMM | 3M CO | 5,477 | $581 | 0.1% | $76.28 | +3.9% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 5,971 | $581 | 0.1% | $62.97 | +42.6% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $579 | 0.1% | $353.56 | +17.6% | COM | 539830109 |
| IWP | ISHARES TR | 5,042 | $575 | 0.1% | $98.52 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 1,027 | $571 | 0.1% | $350.92 | +42.1% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 2,759 | $571 | 0.1% | $111.16 | +53.5% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 12,886 | $562 | 0.1% | $30.62 | +16.6% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,704 | $562 | 0.1% | $91.15 | — | CL A | 512816109 |
| SCHB | SCHWAB STRATEGIC TR | 9,175 | $560 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 6,388 | $557 | 0.1% | $84.36 | -4.4% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 9,322 | $537 | 0.1% | $48.37 | +8.9% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 5,777 | $534 | 0.1% | $51.12 | +57.3% | ORD | G0450A105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,788 | $515 | 0.1% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| DOCU | DOCUSIGN INC | 8,575 | $511 | 0.1% | $48.79 | +15.7% | COM | 256163106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,348 | $509 | 0.1% | $215.87 | -0.8% | CL A | 78410G104 |
| SCHV | SCHWAB STRATEGIC TR | 6,621 | $503 | 0.1% | $67.09 | — | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 1,166 | $496 | 0.1% | $386.55 | +10.5% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 4,325 | $491 | 0.1% | $82.07 | +21.1% | COM | 291011104 |
| VOX | VANGUARD WORLD FD | 3,729 | $489 | 0.1% | $83.93 | — | COMM SRVC ETF | 92204A884 |
| EWU | ISHARES TR | 14,289 | $489 | 0.1% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,293 | $487 | 0.1% | $51.58 | +11.7% | COM | 744573106 |
| DXCM | DEXCOM INC | 3,476 | $482 | 0.1% | $93.58 | +34.3% | COM | 252131107 |
| EFV | ISHARES TR | 8,833 | $481 | 0.1% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 2,973 | $480 | 0.1% | $120.27 | +17.3% | COM | 693475105 |
| FAST | FASTENAL CO | 6,202 | $478 | 0.1% | $24.08 | +41.2% | COM | 311900104 |
| IWF | ISHARES TR | 1,407 | $474 | 0.1% | $132.14 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,262 | $472 | 0.1% | $67.80 | +20.8% | COM | 595017104 |
| — | BLUEPRINT MEDICINES CORP | 4,925 | $467 | 0.1% | $54.18 | — | COM | 09627Y109 |
| SLYV | SPDR SER TR | 5,609 | $465 | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| FICO | FAIR ISAAC CORP | 366 | $457 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 1,829 | $457 | 0.1% | $205.13 | +17.7% | COM | 235851102 |
| PCTY | PAYLOCITY HLDG CORP | 2,632 | $452 | 0.1% | $194.60 | -15.1% | COM | 70438V106 |
| JCI | JOHNSON CTLS INTL PLC | 6,909 | $451 | 0.1% | $57.57 | -1.7% | SHS | G51502105 |
| EMN | EASTMAN CHEM CO | 4,439 | $445 | 0.1% | $79.80 | +2.1% | COM | 277432100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,545 | $443 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TR | 10,883 | $440 | 0.1% | $40.47 | — | SHS | 46438F101 |
| ASND | ASCENDIS PHARMA A/S | 2,881 | $436 | 0.1% | $96.97 | — | SPONSORED ADR | 04351P101 |
| APO | APOLLO GLOBAL MGMT INC | 3,814 | $429 | 0.1% | $63.77 | +61.1% | COM | 03769M106 |
| ORCL | ORACLE CORP | 3,412 | $429 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| SPTM | SPDR SER TR | 6,628 | $425 | 0.1% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| ADSK | AUTODESK INC | 1,613 | $420 | 0.1% | $198.17 | +27.7% | COM | 052769106 |
| CASY | CASEYS GEN STORES INC | 1,296 | $413 | 0.1% | $222.30 | +30.1% | COM | 147528103 |
| A | AGILENT TECHNOLOGIES INC | 2,831 | $412 | 0.1% | $126.18 | +7.1% | COM | 00846U101 |
| VRSN | VERISIGN INC | 2,139 | $405 | 0.1% | $202.99 | -4.0% | COM | 92343E102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,846 | $380 | 0.1% | $109.57 | +76.5% | COM | 571748102 |
| MSCI | MSCI INC | 663 | $372 | 0.1% | $509.81 | +7.8% | COM | 55354G100 |
| SAM | BOSTON BEER INC | 1,220 | $371 | 0.1% | $350.20 | -4.8% | CL A | 100557107 |
| NKE | NIKE INC | 3,862 | $363 | 0.0% | $102.75 | -4.8% | CL B | 654106103 |
| J | JACOBS SOLUTIONS INC | 2,338 | $359 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| C | CITIGROUP INC | 5,667 | $358 | 0.0% | $43.70 | +20.2% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 4,044 | $348 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| VFH | VANGUARD WORLD FD | 3,400 | $348 | 0.0% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| WPC | WP CAREY INC | 6,057 | $342 | 0.0% | $72.53 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 1,726 | $342 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| MSTR | MICROSTRATEGY INC | 200 | $341 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| MTN | VAIL RESORTS INC | 1,477 | $329 | 0.0% | $248.60 | -10.6% | COM | 91879Q109 |
| CCI | CROWN CASTLE INC | 3,088 | $327 | 0.0% | $132.96 | -26.5% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,109 | $324 | 0.0% | $31.75 | +42.9% | FNF GROUP COM | 31620R303 |
| H | HYATT HOTELS CORP | 2,019 | $322 | 0.0% | $111.89 | +24.9% | COM CL A | 448579102 |
| MCHI | ISHARES TR | 7,956 | $316 | 0.0% | $54.87 | — | MSCI CHINA ETF | 46429B671 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,640 | $316 | 0.0% | $9.12 | +30.9% | COM | 446150104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,775 | $313 | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| INTC | INTEL CORP | 7,074 | $312 | 0.0% | $34.34 | +28.3% | COM | 458140100 |
| WK | WORKIVA INC | 3,679 | $312 | 0.0% | $94.94 | -5.1% | COM CL A | 98139A105 |
| WTBA | WEST BANCORPORATION INC | 16,839 | $300 | 0.0% | $24.90 | -26.1% | CAP STK | 95123P106 |
| COST | COSTCO WHSL CORP NEW | 405 | $297 | 0.0% | $518.59 | +36.3% | COM | 22160K105 |
| — | ISHARES TR | 11,870 | $294 | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FHLC | FIDELITY COVINGTON TRUST | 4,168 | $291 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| IDXX | IDEXX LABS INC | 527 | $285 | 0.0% | $388.25 | +40.8% | COM | 45168D104 |
| — | BROOKFIELD RENEWABLE CORP | 11,556 | $284 | 0.0% | $32.77 | — | CL A SUB VTG | 11284V105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,986 | $283 | 0.0% | $71.01 | — | COM SHS BEN INT | 46091J101 |
| SHOP | SHOPIFY INC | 3,649 | $282 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $279 | 0.0% | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FD | 1,364 | $278 | 0.0% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| DASH | DOORDASH INC | 1,932 | $266 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| GILD | GILEAD SCIENCES INC | 3,551 | $260 | 0.0% | $58.45 | +23.2% | COM | 375558103 |
| — | ISHARES TR | 10,306 | $258 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,644 | $257 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,620 | $255 | 0.0% | $20.70 | -22.1% | COM | 42250P103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,076 | $255 | 0.0% | $31.14 | +21.9% | CL A LMT VTG SHS | 113004105 |
| SHW | SHERWIN WILLIAMS CO | 724 | $251 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| VSGX | VANGUARD WORLD FD | 4,346 | $250 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,196 | $239 | 0.0% | $49.62 | — | COM | 36467J108 |
| CFG | CITIZENS FINL GROUP INC | 6,439 | $234 | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| VB | VANGUARD INDEX FDS | 1,012 | $231 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| — | BLUE OWL CAP CORP III | 14,976 | $229 | 0.0% | $15.32 | — | COM SHS | 69122G102 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $228 | 0.0% | $471.00 | +3.8% | COM | 91324P102 |
| AON | AON PLC | 660 | $220 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| ARKK | ARK ETF TR | 4,364 | $219 | 0.0% | $52.09 | — | INNOVATION ETF | 00214Q104 |
| BILL | BILL HOLDINGS INC | 3,175 | $218 | 0.0% | $111.31 | -37.2% | COM | 090043100 |
| RTX | RTX CORPORATION | 2,211 | $216 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| MCO | MOODYS CORP | 545 | $214 | 0.0% | $288.74 | +31.6% | COM | 615369105 |
| DIS | DISNEY WALT CO | 1,750 | $214 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| VWOB | VANGUARD WHITEHALL FDS | 3,264 | $208 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| EWY | ISHARES INC | 3,030 | $203 | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| VGT | VANGUARD WORLD FD | 383 | $201 | 0.0% | $524.56 | — | INF TECH ETF | 92204A702 |
| — | ROCKET LAB USA INC | 48,458 | $199 | 0.0% | $4.95 | — | COM | 773122106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,023 | $168 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| — | DENNYS CORP | 10,381 | $93 | 0.0% | $10.88 | — | COM | 24869P104 |
| OMER | OMEROS CORP | 13,750 | $47 | 0.0% | $2.11 | +80.0% | COM | 682143102 |