CIK: 0001675762 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $709,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 279,889 | $164,765 | 23.2% | $302.25 | — | CORE S&P500 ETF | 464287200 |
| IWL | ISHARES TR | 503,983 | $72,931 | 10.3% | $95.98 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,227,552 | $58,702 | 8.3% | $43.39 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 796,404 | $57,269 | 8.1% | $76.59 | — | TOTAL BND MRKT | 921937835 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 693,459 | $41,420 | 5.8% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| IWR | ISHARES TR | 460,925 | $40,746 | 5.7% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAPITAL CORP | 1,567,270 | $34,308 | 4.8% | $12.08 | +60.5% | COM | 04010L103 |
| IWM | ISHARES TR | 68,116 | $15,051 | 2.1% | $161.87 | — | RUSSELL 2000 ETF | 464287655 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 368,253 | $14,634 | 2.1% | $39.74 | — | MULTIFACTR SML | 47804J842 |
| NVDA | NVIDIA CORPORATION | 69,359 | $9,314 | 1.3% | $93.58 | +47.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 36,374 | $6,927 | 1.0% | $134.92 | +30.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 27,047 | $6,773 | 1.0% | $123.92 | +89.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 52,140 | $6,575 | 0.9% | $102.57 | +19.3% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 29,217 | $6,410 | 0.9% | $128.23 | +59.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 21,223 | $6,151 | 0.9% | $141.05 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 16,575 | $5,540 | 0.8% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 12,615 | $5,094 | 0.7% | $242.59 | +32.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 11,542 | $4,865 | 0.7% | $238.66 | +77.0% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,374 | $3,732 | 0.5% | $223.39 | +81.7% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 5,571 | $3,265 | 0.5% | $302.35 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 32,456 | $2,891 | 0.4% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,950 | $2,697 | 0.4% | $221.78 | +108.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 10,800 | $2,589 | 0.4% | $107.07 | +113.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 23,147 | $2,490 | 0.4% | $64.15 | +75.1% | COM | 30231G102 |
| — | BLUE OWL CAP CORP III | 168,819 | $2,434 | 0.3% | $14.60 | — | COM SHS | 69122G102 |
| IJH | ISHARES TR | 38,305 | $2,387 | 0.3% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 2,575 | $2,295 | 0.3% | $42.06 | +95.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 13,666 | $2,291 | 0.3% | $116.63 | +42.1% | COM | 742718109 |
| — | FS CREDIT OPPORTUNITIES CORP | 334,979 | $2,285 | 0.3% | $4.65 | — | COMMON STOCK | 30290Y101 |
| WMT | WALMART INC | 23,997 | $2,168 | 0.3% | $47.72 | +79.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,731 | $1,916 | 0.3% | $205.47 | +54.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 25,389 | $1,783 | 0.3% | $50.79 | +31.3% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,970 | $1,695 | 0.2% | $153.75 | +87.4% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 3,263 | $1,668 | 0.2% | $465.60 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,549 | $1,661 | 0.2% | $61.58 | -2.1% | COM | 169656105 |
| IEFA | ISHARES TR | 23,261 | $1,635 | 0.2% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 9,109 | $1,619 | 0.2% | $102.63 | +72.9% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 3,057 | $1,596 | 0.2% | $277.44 | +87.7% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 3,999 | $1,556 | 0.2% | $211.72 | +87.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,801 | $1,475 | 0.2% | $389.06 | +32.3% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 25,379 | $1,458 | 0.2% | $21.87 | +71.0% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 9,675 | $1,431 | 0.2% | $38.79 | +275.9% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 1,111 | $1,408 | 0.2% | $509.24 | +141.4% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,488 | $1,356 | 0.2% | $116.86 | +108.9% | COM | 43300A203 |
| CPRT | COPART INC | 23,626 | $1,356 | 0.2% | $36.90 | +54.4% | COM | 217204106 |
| LLY | ELI LILLY & CO | 1,743 | $1,345 | 0.2% | $190.98 | +330.0% | COM | 532457108 |
| IJR | ISHARES TR | 11,559 | $1,332 | 0.2% | $102.23 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 25,739 | $1,331 | 0.2% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 4,965 | $1,311 | 0.2% | $146.03 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 3,590 | $1,302 | 0.2% | $161.74 | +136.0% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 2,028 | $1,290 | 0.2% | $438.29 | +49.5% | COM | 701094104 |
| HEI/A | HEICO CORP NEW | 6,910 | $1,286 | 0.2% | $126.59 | +59.0% | CL A | 422806208 |
| CSCO | CISCO SYS INC | 21,429 | $1,269 | 0.2% | $39.19 | +41.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,762 | $1,267 | 0.2% | $126.75 | +18.0% | COM | 478160104 |
| BLK | BLACKROCK INC | 1,224 | $1,255 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| HUBS | HUBSPOT INC | 1,755 | $1,223 | 0.2% | $497.46 | +29.2% | COM | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,022 | $1,212 | 0.2% | $34.43 | +134.2% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $1,211 | 0.2% | $782.08 | +6.7% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 10,054 | $1,210 | 0.2% | $67.38 | +79.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 41,826 | $1,166 | 0.2% | $39.70 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 9,427 | $1,117 | 0.2% | $61.37 | +90.2% | COM | 744320102 |
| — | ROCKET LAB USA INC | 42,492 | $1,082 | 0.2% | $4.95 | — | COM | 773122106 |
| ARGX | ARGENX SE | 1,757 | $1,081 | 0.2% | $451.66 | — | SPONSORED ADR | 04016X101 |
| COP | CONOCOPHILLIPS | 10,847 | $1,076 | 0.2% | $56.60 | +80.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,657 | $1,060 | 0.1% | $230.65 | +25.8% | COM | 580135101 |
| MET | METLIFE INC | 12,713 | $1,041 | 0.1% | $42.53 | +89.6% | COM | 59156R108 |
| VMC | VULCAN MATLS CO | 3,951 | $1,016 | 0.1% | $167.45 | +59.3% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 4,549 | $1,005 | 0.1% | $221.37 | +4.5% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 4,314 | $1,000 | 0.1% | $148.36 | +23.3% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,930 | $997 | 0.1% | $397.31 | +41.9% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,217 | $967 | 0.1% | $231.70 | +25.5% | COM | 127387108 |
| BRO | BROWN & BROWN INC | 9,359 | $955 | 0.1% | $58.23 | +82.1% | COM | 115236101 |
| MRK | MERCK & CO INC | 9,563 | $951 | 0.1% | $66.09 | +49.4% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,904 | $919 | 0.1% | $191.82 | +37.1% | COM | 02043Q107 |
| XYZ | BLOCK INC | 10,740 | $913 | 0.1% | $62.60 | +31.0% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,590 | $903 | 0.1% | $36.78 | +7.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 10,463 | $861 | 0.1% | $48.85 | +73.0% | COM | 842587107 |
| KO | COCA COLA CO | 13,780 | $858 | 0.1% | $44.66 | +41.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,834 | $843 | 0.1% | $124.87 | +73.2% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,864 | $842 | 0.1% | $40.22 | — | SHS BEN INT | 46438F101 |
| CSGP | COSTAR GROUP INC | 11,726 | $839 | 0.1% | $82.14 | -8.1% | COM | 22160N109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 8,946 | $835 | 0.1% | $66.87 | — | COM SHS BEN INT | 46091J101 |
| PEP | PEPSICO INC | 5,466 | $831 | 0.1% | $122.96 | +27.3% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 415 | $826 | 0.1% | $1377.56 | +55.1% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 29,988 | $822 | 0.1% | $13.18 | +88.8% | COM | 49456B101 |
| EMXC | ISHARES INC | 14,733 | $817 | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| MPWR | MONOLITHIC PWR SYS INC | 1,377 | $815 | 0.1% | $489.89 | +46.3% | COM | 609839105 |
| UNH | UNITEDHEALTH GROUP INC | 1,564 | $791 | 0.1% | $525.43 | +5.2% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 18,317 | $774 | 0.1% | $29.05 | +47.7% | COM | 316773100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,176 | $774 | 0.1% | $10.61 | +23.5% | COM | 69121K104 |
| T | AT&T INC | 33,913 | $772 | 0.1% | $15.67 | +37.3% | COM | 00206R102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,984 | $760 | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| VRSK | VERISK ANALYTICS INC | 2,708 | $746 | 0.1% | $219.81 | +25.6% | COM | 92345Y106 |
| WHD | CACTUS INC | 12,749 | $744 | 0.1% | $49.68 | +26.3% | CL A | 127203107 |
| MKL | MARKEL GROUP INC | 428 | $739 | 0.1% | $1168.49 | +42.0% | COM | 570535104 |
| OKTA | OKTA INC | 9,319 | $734 | 0.1% | $76.19 | +1.7% | CL A | 679295105 |
| QCOM | QUALCOMM INC | 4,748 | $729 | 0.1% | $110.62 | +44.2% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 5,448 | $715 | 0.1% | $63.90 | +104.9% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,463 | $707 | 0.1% | $88.08 | +42.9% | COM | 538034109 |
| BAC | BANK AMERICA CORP | 15,979 | $702 | 0.1% | $29.02 | +47.6% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,342 | $698 | 0.1% | $409.09 | +33.1% | COM | 776696106 |
| ABT | ABBOTT LABS | 6,115 | $692 | 0.1% | $104.26 | +8.7% | COM | 002824100 |
| USB | US BANCORP DEL | 14,268 | $682 | 0.1% | $37.59 | +24.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 25,693 | $682 | 0.1% | $28.81 | -12.8% | COM | 717081103 |
| SHOP | SHOPIFY INC | 6,349 | $675 | 0.1% | $73.25 | +32.8% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 7,466 | $671 | 0.1% | $48.79 | +63.7% | COM | 256163106 |
| IT | GARTNER INC | 1,364 | $661 | 0.1% | $296.88 | +73.7% | COM | 366651107 |
| BK | BANK NEW YORK MELLON CORP | 8,587 | $660 | 0.1% | $48.65 | +55.2% | COM | 064058100 |
| MMM | 3M CO | 5,106 | $659 | 0.1% | $77.02 | +66.7% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 16,568 | $636 | 0.1% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 12,144 | $635 | 0.1% | $30.62 | +59.4% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 2,723 | $618 | 0.1% | $227.59 | -1.1% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,324 | $612 | 0.1% | $163.05 | +72.9% | COM | 369550108 |
| ASND | ASCENDIS PHARMA A/S | 4,421 | $609 | 0.1% | $114.07 | — | SPONSORED ADR | 04351P101 |
| MSTR | MICROSTRATEGY INC | 2,100 | $608 | 0.1% | $145.55 | +106.7% | CL A NEW | 594972408 |
| IWP | ISHARES TR | 4,738 | $601 | 0.1% | $98.52 | — | RUS MD CP GR ETF | 464287481 |
| MSCI | MSCI INC | 984 | $590 | 0.1% | $511.74 | +15.6% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,843 | $578 | 0.1% | $52.37 | +62.9% | COM | 744573106 |
| CSX | CSX CORP | 17,871 | $577 | 0.1% | $30.53 | +10.3% | COM | 126408103 |
| KNSL | KINSALE CAP GROUP INC | 1,233 | $574 | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| WAB | WABTEC | 3,020 | $573 | 0.1% | $106.27 | +81.1% | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 1,175 | $571 | 0.1% | $355.63 | +48.2% | COM | 539830109 |
| TYL | TYLER TECHNOLOGIES INC | 982 | $566 | 0.1% | $415.62 | +45.4% | COM | 902252105 |
| SCHB | SCHWAB STRATEGIC TR | 24,275 | $551 | 0.1% | $37.00 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,367 | $549 | 0.1% | $132.14 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 14,406 | $541 | 0.1% | $42.38 | -5.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,842 | $539 | 0.1% | $238.20 | +20.9% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 5,830 | $538 | 0.1% | $56.86 | +72.7% | ORD | G0450A105 |
| VUG | VANGUARD INDEX FDS | 1,310 | $538 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 2,787 | $537 | 0.1% | $121.71 | +55.5% | COM | 693475105 |
| ORCL | ORACLE CORP | 3,215 | $536 | 0.1% | $107.64 | +63.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,282 | $536 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| PLD | PROLOGIS INC. | 5,055 | $534 | 0.1% | $111.52 | -1.2% | COM | 74340W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,338 | $528 | 0.1% | $91.50 | — | CL A | 512816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,775 | $524 | 0.1% | $46.30 | +74.2% | COM | 74251V102 |
| KMX | CARMAX INC | 6,365 | $520 | 0.1% | $84.75 | -7.3% | COM | 143130102 |
| SCHV | SCHWAB STRATEGIC TR | 19,863 | $518 | 0.1% | $39.74 | — | US LCAP VA ETF | 808524409 |
| CASY | CASEYS GEN STORES INC | 1,304 | $517 | 0.1% | $222.30 | +80.2% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,455 | $516 | 0.1% | $209.48 | +12.0% | COM | 502431109 |
| DPZ | DOMINOS PIZZA INC | 1,222 | $513 | 0.1% | $358.80 | +19.6% | COM | 25754A201 |
| JCI | JOHNSON CTLS INTL PLC | 6,458 | $510 | 0.1% | $58.00 | +36.6% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 2,393 | $503 | 0.1% | $199.87 | +10.0% | CL A COM | 922475108 |
| DE | DEERE & CO | 1,183 | $501 | 0.1% | $167.04 | +147.8% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 2,985 | $493 | 0.1% | $63.77 | +144.6% | COM | 03769M106 |
| LEN | LENNAR CORP | 3,537 | $482 | 0.1% | $86.80 | +84.0% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 965 | $481 | 0.1% | $386.55 | +30.2% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 5,816 | $465 | 0.1% | $84.35 | -0.6% | SHS | G5960L103 |
| PCTY | PAYLOCITY HLDG CORP | 2,308 | $460 | 0.1% | $194.60 | -1.7% | COM | 70438V106 |
| DOW | DOW INC | 11,131 | $447 | 0.1% | $46.38 | -7.4% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,665 | $440 | 0.1% | $56.66 | — | ALLWRLD EX US | 922042775 |
| ARES | ARES MANAGEMENT CORPORATION | 2,408 | $426 | 0.1% | $142.92 | +15.7% | CL A COM STK | 03990B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,406 | $408 | 0.1% | $62.81 | — | COM LBTY ONE S C | 531229755 |
| VSGX | VANGUARD WORLD FD | 7,081 | $401 | 0.1% | $54.00 | — | ESG INTL STK ETF | 921910725 |
| DHR | DANAHER CORPORATION | 1,749 | $401 | 0.1% | $206.07 | +18.4% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,846 | $392 | 0.1% | $109.57 | +98.7% | COM | 571748102 |
| — | BLUEPRINT MEDICINES CORP | 4,354 | $380 | 0.1% | $54.18 | — | COM | 09627Y109 |
| EMN | EASTMAN CHEM CO | 4,141 | $378 | 0.1% | $80.22 | +21.3% | COM | 277432100 |
| C | CITIGROUP INC | 5,263 | $370 | 0.1% | $44.07 | +48.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 399 | $366 | 0.1% | $518.59 | +77.9% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,828 | $353 | 0.0% | $76.42 | +21.8% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,996 | $342 | 0.0% | $9.25 | +69.8% | COM | 446150104 |
| ADSK | AUTODESK INC | 1,143 | $338 | 0.0% | $203.25 | +45.3% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 4,391 | $335 | 0.0% | $33.00 | +2.6% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 1,994 | $324 | 0.0% | $141.35 | +26.8% | COM | 038222105 |
| SAM | BOSTON BEER INC | 1,066 | $320 | 0.0% | $350.20 | -13.8% | CL A | 100557107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,646 | $317 | 0.0% | $32.09 | +73.6% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 4,395 | $316 | 0.0% | $24.08 | +58.4% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,379 | $312 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP | 1,292 | $310 | 0.0% | $111.16 | +108.7% | COM | 743315103 |
| WPC | WP CAREY INC | 5,642 | $307 | 0.0% | $72.14 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,343 | $306 | 0.0% | $67.60 | -1.8% | COM | 595017104 |
| CINF | CINCINNATI FINL CORP | 2,115 | $304 | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 3,264 | $301 | 0.0% | $58.45 | +48.9% | COM | 375558103 |
| — | ISHARES TR | 11,870 | $297 | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ARM | ARM HOLDINGS PLC | 2,392 | $295 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| SCHE | SCHWAB STRATEGIC TR | 11,030 | $294 | 0.0% | $21.85 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 500 | $293 | 0.0% | $533.03 | +9.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,269 | $287 | 0.0% | $182.40 | +11.6% | COM | 438516106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,211 | $282 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DASH | DOORDASH INC | 1,640 | $275 | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,072 | $275 | 0.0% | $31.50 | +65.4% | CL A LMT VTG SHS | 113004105 |
| ARKK | ARK ETF TR | 4,741 | $269 | 0.0% | $50.72 | — | INNOVATION ETF | 00214Q104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,930 | $269 | 0.0% | $11.31 | +2.4% | COM | 12510Q100 |
| H | HYATT HOTELS CORP | 1,698 | $267 | 0.0% | $111.89 | +38.0% | COM CL A | 448579102 |
| CFG | CITIZENS FINL GROUP INC | 6,001 | $263 | 0.0% | $25.49 | +66.5% | COM | 174610105 |
| CCI | CROWN CASTLE INC | 2,860 | $260 | 0.0% | $132.48 | -25.9% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,661 | $257 | 0.0% | $20.69 | -2.6% | COM | 42250P103 |
| WCN | WASTE CONNECTIONS INC | 1,466 | $252 | 0.0% | $179.63 | +0.6% | COM | 94106B101 |
| VB | VANGUARD INDEX FDS | 1,012 | $243 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| MTN | VAIL RESORTS INC | 1,258 | $236 | 0.0% | $248.60 | -28.0% | COM | 91879Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,837 | $233 | 0.0% | $49.59 | — | COM | 36467J108 |
| F | FORD MTR CO | 22,152 | $219 | 0.0% | $10.54 | -6.3% | COM | 345370860 |
| WAT | WATERS CORP | 591 | $219 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| GOOGL | ALPHABET INC | 1,156 | $219 | 0.0% | $167.32 | +4.1% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 6,289 | $218 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| MCO | MOODYS CORP | 423 | $200 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| LPRO | OPEN LENDING CORP | 33,421 | $200 | 0.0% | $5.76 | +4.0% | COM | 68373J104 |
| OMER | OMEROS CORP | 13,750 | $136 | 0.0% | $2.11 | +224.8% | COM | 682143102 |
| VIAV | VIAVI SOLUTIONS INC | 10,696 | $108 | 0.0% | $7.97 | +23.8% | COM | 925550105 |
| — | EATON VANCE LTD DURATION INC | 10,017 | $98 | 0.0% | $12.77 | — | COM | 27828H105 |