CIK: 0001675762 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $684,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 277,090 | $151,632 | 22.2% | $292.42 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 904,844 | $73,365 | 10.7% | $73.86 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,347,243 | $66,581 | 9.7% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| IWL | ISHARES TR | 482,777 | $64,668 | 9.5% | $93.73 | — | RUS TOP 200 ETF | 464289446 |
| BND | VANGUARD BD INDEX FDS | 798,633 | $57,542 | 8.4% | $76.59 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 1,419,627 | $29,585 | 4.3% | $11.39 | +57.1% | COM | 04010L103 |
| IWM | ISHARES TR | 130,454 | $26,468 | 3.9% | $158.91 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 45,463 | $12,162 | 1.8% | $141.05 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 72,566 | $8,965 | 1.3% | $93.58 | +8.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 60,708 | $8,308 | 1.2% | $102.57 | +26.7% | CL B | 911312106 |
| AAPL | APPLE INC | 37,612 | $7,922 | 1.2% | $123.92 | +49.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 81,648 | $6,839 | 1.0% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 32,946 | $6,043 | 0.9% | $129.34 | +30.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 28,523 | $5,512 | 0.8% | $124.70 | +47.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,264 | $5,481 | 0.8% | $238.66 | +74.8% | COM | 594918104 |
| IWV | ISHARES TR | 16,531 | $5,103 | 0.7% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 96,183 | $4,928 | 0.7% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 5,861 | $3,190 | 0.5% | $302.35 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,973 | $2,943 | 0.4% | $61.58 | +0.9% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 24,038 | $2,767 | 0.4% | $63.46 | +73.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,220 | $2,530 | 0.4% | $221.78 | +84.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,756 | $2,524 | 0.4% | $242.59 | -28.0% | COM | 88160R101 |
| IJH | ISHARES TR | 41,225 | $2,412 | 0.4% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 14,309 | $2,360 | 0.3% | $116.63 | +34.8% | COM | 742718109 |
| — | FS CREDIT OPPORTUNITIES CORP | 344,626 | $2,195 | 0.3% | $4.65 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO. | 10,663 | $2,157 | 0.3% | $105.11 | +80.0% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 1,750 | $1,839 | 0.3% | $782.08 | +23.3% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 7,479 | $1,811 | 0.3% | $146.03 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 2,643 | $1,784 | 0.3% | $42.06 | +48.5% | COM | 64110L106 |
| WMT | WALMART INC | 25,000 | $1,693 | 0.2% | $47.72 | +29.9% | COM | 931142103 |
| IEFA | ISHARES TR | 23,261 | $1,690 | 0.2% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,757 | $1,591 | 0.2% | $190.98 | +314.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 5,927 | $1,524 | 0.2% | $205.47 | +28.8% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 12,553 | $1,436 | 0.2% | $56.60 | +103.8% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,175 | $1,408 | 0.2% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 3,164 | $1,408 | 0.2% | $277.44 | +43.6% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 8,061 | $1,383 | 0.2% | $91.95 | +70.9% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 1,081 | $1,381 | 0.2% | $399.41 | +184.5% | COM | 893641100 |
| HD | HOME DEPOT INC | 3,961 | $1,364 | 0.2% | $209.66 | +56.2% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,848 | $1,357 | 0.2% | $167.28 | +22.4% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW | 8,430 | $1,319 | 0.2% | $102.72 | +44.5% | COM | 166764100 |
| OKTA | OKTA INC | 14,030 | $1,313 | 0.2% | $76.19 | +24.3% | CL A | 679295105 |
| CPRT | COPART INC | 23,887 | $1,294 | 0.2% | $36.90 | +48.0% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 7,214 | $1,281 | 0.2% | $126.59 | +33.2% | CL A | 422806208 |
| IJR | ISHARES TR | 11,959 | $1,276 | 0.2% | $102.23 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 2,890 | $1,275 | 0.2% | $389.06 | +16.1% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,910 | $1,273 | 0.2% | $125.62 | +94.6% | COM | 363576109 |
| BN | BROOKFIELD CORP | 29,891 | $1,242 | 0.2% | $21.87 | +26.0% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 8,286 | $1,211 | 0.2% | $124.33 | +13.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,772 | $1,210 | 0.2% | $66.09 | +84.2% | COM | 58933Y105 |
| KKR | KKR & CO INC | 11,462 | $1,206 | 0.2% | $38.79 | +160.0% | COM | 48251W104 |
| STZ | CONSTELLATION BRANDS INC | 4,683 | $1,205 | 0.2% | $221.37 | +12.2% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 750 | $1,204 | 0.2% | $46.26 | +197.6% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,458 | $1,198 | 0.2% | $489.89 | +45.4% | COM | 609839105 |
| CAT | CATERPILLAR INC | 3,570 | $1,189 | 0.2% | $161.74 | +109.4% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,086 | $1,147 | 0.2% | $34.43 | +100.8% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,217 | $1,138 | 0.2% | $112.01 | +82.6% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 9,402 | $1,102 | 0.2% | $61.37 | +74.0% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 10,613 | $1,070 | 0.2% | $74.49 | — | US LCAP GR ETF | 808524300 |
| HUBS | HUBSPOT INC | 1,804 | $1,064 | 0.2% | $497.46 | +23.3% | COM | 443573100 |
| PM | PHILIP MORRIS INTL INC | 10,155 | $1,029 | 0.2% | $67.38 | +35.5% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,339 | $1,028 | 0.2% | $231.70 | +27.8% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 2,031 | $1,027 | 0.2% | $438.29 | +20.4% | COM | 701094104 |
| CSCO | CISCO SYS INC | 21,566 | $1,025 | 0.1% | $39.19 | +15.6% | COM | 17275R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,061 | $987 | 0.1% | $191.82 | -17.7% | COM | 02043Q107 |
| — | BLACKROCK INC | 1,239 | $975 | 0.1% | $630.30 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 3,810 | $971 | 0.1% | $230.65 | +10.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 4,756 | $947 | 0.1% | $110.62 | +64.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,957 | $947 | 0.1% | $36.73 | -0.7% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 3,969 | $937 | 0.1% | $141.35 | +49.6% | COM | 038222105 |
| PEP | PEPSICO INC | 5,602 | $924 | 0.1% | $122.96 | +32.0% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,631 | $919 | 0.1% | $409.09 | +30.3% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 15,337 | $911 | 0.1% | $40.44 | +40.6% | COM | 949746101 |
| BRO | BROWN & BROWN INC | 9,958 | $890 | 0.1% | $58.23 | +47.6% | COM | 115236101 |
| MET | METLIFE INC | 12,607 | $885 | 0.1% | $42.05 | +62.0% | COM | 59156R108 |
| KO | COCA COLA CO | 13,820 | $880 | 0.1% | $44.66 | +31.9% | COM | 191216100 |
| EMXC | ISHARES INC | 14,650 | $867 | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| CSGP | COSTAR GROUP INC | 11,525 | $854 | 0.1% | $82.54 | +2.7% | COM | 22160N109 |
| VMC | VULCAN MATLS CO | 3,408 | $848 | 0.1% | $152.53 | +67.4% | COM | 929160109 |
| SO | SOUTHERN CO | 10,378 | $805 | 0.1% | $47.81 | +50.1% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,671 | $801 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ARGX | ARGENX SE | 1,829 | $787 | 0.1% | $451.66 | — | SPONSORED ADR | 04016X101 |
| — | BLUE OWL CAP CORP III | 51,077 | $765 | 0.1% | $15.07 | — | COM SHS | 69122G102 |
| VRSK | VERISK ANALYTICS INC | 2,833 | $764 | 0.1% | $219.81 | +10.1% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,302 | $705 | 0.1% | $326.29 | +76.4% | COM | 573284106 |
| MKL | MARKEL GROUP INC | 440 | $693 | 0.1% | $1160.33 | +33.8% | COM | 570535104 |
| T | AT&T INC | 35,971 | $687 | 0.1% | $15.52 | +4.2% | COM | 00206R102 |
| PFE | PFIZER INC | 24,543 | $687 | 0.1% | $28.94 | -14.4% | COM | 717081103 |
| WHD | CACTUS INC | 12,917 | $681 | 0.1% | $49.68 | +2.5% | CL A | 127203107 |
| GD | GENERAL DYNAMICS CORP | 2,306 | $669 | 0.1% | $161.55 | +75.8% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 18,152 | $662 | 0.1% | $28.88 | +18.8% | COM | 316773100 |
| XYZ | BLOCK INC | 10,053 | $648 | 0.1% | $62.48 | +12.0% | CL A | 852234103 |
| DPZ | DOMINOS PIZZA INC | 1,250 | $645 | 0.1% | $357.75 | +39.0% | COM | 25754A201 |
| ABT | ABBOTT LABS | 6,135 | $637 | 0.1% | $104.26 | -1.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 16,024 | $637 | 0.1% | $29.02 | +26.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,697 | $635 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,614 | $625 | 0.1% | $119.17 | +39.2% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 16,533 | $623 | 0.1% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| DOW | DOW INC | 11,618 | $616 | 0.1% | $46.38 | +10.4% | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC | 1,225 | $616 | 0.1% | $415.62 | +10.9% | COM | 902252105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,072 | $608 | 0.1% | $47.46 | — | COM SB VTG SHS A | 11275Q107 |
| MOAT | VANECK ETF TRUST | 6,973 | $604 | 0.1% | $62.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMCSA | COMCAST CORP NEW | 14,985 | $587 | 0.1% | $42.41 | -12.5% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 29,486 | $586 | 0.1% | $12.97 | +36.7% | COM | 49456B101 |
| CSX | CSX CORP | 17,349 | $580 | 0.1% | $30.46 | +8.7% | COM | 126408103 |
| USB | US BANCORP DEL | 14,338 | $569 | 0.1% | $37.59 | +0.4% | COM NEW | 902973304 |
| IT | GARTNER INC | 1,264 | $568 | 0.1% | $281.79 | +57.9% | COM | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,210 | $566 | 0.1% | $46.30 | +64.9% | COM | 74251V102 |
| PLD | PROLOGIS INC. | 5,029 | $565 | 0.1% | $111.54 | -6.3% | COM | 74340W103 |
| IWP | ISHARES TR | 5,042 | $556 | 0.1% | $98.52 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 12,147 | $553 | 0.1% | $30.62 | +27.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,167 | $545 | 0.1% | $353.56 | +24.9% | COM | 539830109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,358 | $545 | 0.1% | $68.10 | — | INTER TERM TREAS | 92206C706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,421 | $544 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 3,363 | $540 | 0.1% | $102.94 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 8,525 | $536 | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 12,717 | $528 | 0.1% | $32.52 | — | PORTFOLIO S&P600 | 78468R853 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,627 | $527 | 0.1% | $87.43 | +8.1% | COM | 538034109 |
| LEN | LENNAR CORP | 3,510 | $526 | 0.1% | $85.89 | +73.0% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 5,122 | $517 | 0.1% | $51.12 | +80.9% | ORD | G0450A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,304 | $514 | 0.1% | $91.15 | — | CL A | 512816109 |
| MMM | 3M CO | 5,028 | $514 | 0.1% | $76.28 | +23.6% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,407 | $513 | 0.1% | $132.14 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 8,534 | $511 | 0.1% | $48.37 | +15.2% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 333 | $496 | 0.1% | $1250.79 | +3.3% | COM | 303250104 |
| CASY | CASEYS GEN STORES INC | 1,296 | $494 | 0.1% | $222.30 | +48.9% | COM | 147528103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,692 | $493 | 0.1% | $51.58 | +30.7% | COM | 744573106 |
| SCHV | SCHWAB STRATEGIC TR | 6,621 | $490 | 0.1% | $67.09 | — | US LCAP VA ETF | 808524409 |
| WAB | WABTEC | 3,099 | $490 | 0.1% | $106.27 | +49.1% | COM | 929740108 |
| IBIT | ISHARES BITCOIN TR | 14,227 | $486 | 0.1% | $38.98 | — | SHS | 46438F101 |
| KMX | CARMAX INC | 6,609 | $485 | 0.1% | $84.84 | -15.1% | COM | 143130102 |
| — | BLUEPRINT MEDICINES CORP | 4,466 | $481 | 0.1% | $54.18 | — | COM | 09627Y109 |
| CBRE | CBRE GROUP INC | 5,391 | $480 | 0.1% | $62.97 | +40.9% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 1,015 | $453 | 0.1% | $386.55 | +9.6% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 5,740 | $452 | 0.1% | $84.36 | -7.5% | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 3,814 | $450 | 0.1% | $63.77 | +73.9% | COM | 03769M106 |
| ORCL | ORACLE CORP | 3,167 | $447 | 0.1% | $106.71 | +14.6% | COM | 68389X105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,965 | $446 | 0.1% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| SHOP | SHOPIFY INC | 6,685 | $442 | 0.1% | $73.25 | -9.4% | CL A | 82509L107 |
| VOX | VANGUARD WORLD FD | 3,175 | $439 | 0.1% | $83.93 | — | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 1,172 | $438 | 0.1% | $164.80 | +130.9% | COM | 244199105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,327 | $435 | 0.1% | $8.61 | +52.6% | COM | 69121K104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,302 | $428 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 2,054 | $427 | 0.1% | $111.16 | +73.4% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,731 | $425 | 0.1% | $120.27 | +21.9% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 1,696 | $424 | 0.1% | $205.13 | +22.0% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,624 | $423 | 0.1% | $67.80 | +28.9% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 6,344 | $422 | 0.1% | $57.57 | +14.3% | SHS | G51502105 |
| MSCI | MSCI INC | 868 | $418 | 0.1% | $504.29 | -3.5% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 3,791 | $418 | 0.1% | $82.07 | +30.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,744 | $416 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| DOCU | DOCUSIGN INC | 7,756 | $415 | 0.1% | $48.79 | +15.6% | COM | 256163106 |
| EFV | ISHARES TR | 7,491 | $397 | 0.1% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| EMN | EASTMAN CHEM CO | 4,052 | $397 | 0.1% | $79.80 | +16.1% | COM | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,999 | $392 | 0.1% | $215.87 | -11.3% | CL A | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,846 | $389 | 0.1% | $109.57 | +82.7% | COM | 571748102 |
| SLYV | SPDR SER TR | 4,810 | $377 | 0.1% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| DXCM | DEXCOM INC | 3,164 | $359 | 0.1% | $93.58 | +35.1% | COM | 252131107 |
| ASND | ASCENDIS PHARMA A/S | 2,619 | $357 | 0.1% | $96.97 | — | SPONSORED ADR | 04351P101 |
| COST | COSTCO WHSL CORP NEW | 405 | $345 | 0.1% | $518.59 | +49.2% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,373 | $340 | 0.0% | $198.17 | +13.4% | COM | 052769106 |
| SAM | BOSTON BEER INC | 1,109 | $338 | 0.0% | $350.20 | -18.2% | CL A | 100557107 |
| LNT | ALLIANT ENERGY CORP | 6,618 | $337 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| C | CITIGROUP INC | 5,194 | $330 | 0.0% | $43.70 | +34.3% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,718 | $326 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| PCTY | PAYLOCITY HLDG CORP | 2,392 | $315 | 0.0% | $194.60 | -20.5% | COM | 70438V106 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,347 | $312 | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| FAST | FASTENAL CO | 4,927 | $310 | 0.0% | $24.08 | +35.5% | COM | 311900104 |
| VRSN | VERISIGN INC | 1,719 | $306 | 0.0% | $202.99 | -13.0% | COM | 92343E102 |
| WPC | WP CAREY INC | 5,543 | $305 | 0.0% | $72.53 | — | COM | 92936U109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,367 | $303 | 0.0% | $56.37 | — | BETABULDRS JAPAN | 46641Q217 |
| WTBA | WEST BANCORPORATION INC | 16,839 | $301 | 0.0% | $24.90 | -31.8% | CAP STK | 95123P106 |
| — | BROOKFIELD RENEWABLE CORP | 10,448 | $297 | 0.0% | $32.77 | — | CL A SUB VTG | 11284V105 |
| VFH | VANGUARD WORLD FD | 2,961 | $296 | 0.0% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 11,870 | $295 | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $293 | 0.0% | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| A | AGILENT TECHNOLOGIES INC | 2,228 | $289 | 0.0% | $126.18 | +9.6% | COM | 00846U101 |
| MCHI | ISHARES TR | 6,781 | $286 | 0.0% | $54.87 | — | MSCI CHINA ETF | 46429B671 |
| F | FORD MTR CO DEL | 22,169 | $278 | 0.0% | $10.55 | +5.5% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,597 | $277 | 0.0% | $31.75 | +44.1% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INC | 2,830 | $276 | 0.0% | $132.96 | -32.5% | COM | 22822V101 |
| MSTR | MICROSTRATEGY INC | 200 | $275 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,672 | $272 | 0.0% | $9.12 | +37.6% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 1,269 | $271 | 0.0% | $182.40 | +0.8% | COM | 438516106 |
| H | HYATT HOTELS CORP | 1,782 | $271 | 0.0% | $111.89 | +33.2% | COM CL A | 448579102 |
| NKE | NIKE INC | 3,546 | $267 | 0.0% | $102.75 | -12.7% | CL B | 654106103 |
| — | ISHARES TR | 10,306 | $259 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NUE | NUCOR CORP | 1,597 | $252 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| VSGX | VANGUARD WORLD FD | 4,346 | $249 | 0.0% | $50.44 | — | ESG INTL STK ETF | 921910725 |
| FHLC | FIDELITY COVINGTON TRUST | 3,606 | $247 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,453 | $244 | 0.0% | $20.70 | -16.6% | COM | 42250P103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,986 | $238 | 0.0% | $71.01 | — | COM SHS BEN INT | 46091J101 |
| MTN | VAIL RESORTS INC | 1,308 | $236 | 0.0% | $248.60 | -20.0% | COM | 91879Q109 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $234 | 0.0% | $471.00 | +0.5% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,151 | $234 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VDC | VANGUARD WORLD FD | 1,130 | $229 | 0.0% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,830 | $229 | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| IDXX | IDEXX LABS INC | 468 | $228 | 0.0% | $388.25 | +29.3% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 3,264 | $224 | 0.0% | $58.45 | +8.0% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 1,012 | $221 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 4,946 | $217 | 0.0% | $51.13 | — | INNOVATION ETF | 00214Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,753 | $215 | 0.0% | $49.62 | — | COM | 36467J108 |
| CFG | CITIZENS FINL GROUP INC | 5,938 | $214 | 0.0% | $25.22 | +30.0% | COM | 174610105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,228 | $214 | 0.0% | $11.40 | -0.1% | COM | 12510Q100 |
| — | ROCKET LAB USA INC | 43,937 | $211 | 0.0% | $4.95 | — | COM | 773122106 |
| GOOGL | ALPHABET INC | 1,152 | $210 | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,072 | $208 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,395 | $205 | 0.0% | $31.14 | +19.6% | CL A LMT VTG SHS | 113004105 |
| — | EATON VANCE LTD DURATION INC | 10,017 | $98 | 0.0% | $12.77 | — | COM | 27828H105 |
| COYA | COYA THERAPEUTICS INC | 10,000 | $61 | 0.0% | $8.03 | 0.0% | COMMON STOCK | 22407B108 |
| OMER | OMEROS CORP | 13,750 | $56 | 0.0% | $2.11 | +69.1% | COM | 682143102 |
| GANX | GAIN THERAPEUTICS INC | 10,000 | $13 | 0.0% | $2.60 | 0.0% | COM | 36269B105 |