CIK: 0001675762 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $689,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 285,811 | $160,597 | 23.3% | $307.63 | — | CORE S&P500 ETF | 464287200 |
| IWL | ISHARES TR | 516,687 | $70,998 | 10.3% | $96.99 | — | RUS TOP 200 ETF | 464289446 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,285,899 | $65,362 | 9.5% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 784,153 | $57,596 | 8.4% | $76.59 | — | TOTAL BND MRKT | 921937835 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 859,667 | $49,259 | 7.1% | $59.26 | — | MULTIFACTOR MI | 47804J206 |
| IWR | ISHARES TR | 396,580 | $33,737 | 4.9% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAPITAL CORP | 1,342,899 | $29,759 | 4.3% | $12.08 | +72.6% | COM | 04010L103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 515,448 | $19,212 | 2.8% | $39.04 | — | MULTIFACTR SML | 47804J842 |
| IWM | ISHARES TR | 47,862 | $9,548 | 1.4% | $161.87 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 66,921 | $7,253 | 1.1% | $93.58 | +35.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 35,680 | $5,574 | 0.8% | $134.92 | +35.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 19,749 | $5,428 | 0.8% | $141.05 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 16,575 | $5,265 | 0.8% | $217.28 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 27,574 | $5,246 | 0.8% | $128.23 | +69.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 39,366 | $4,330 | 0.6% | $102.57 | +9.8% | CL B | 911312106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 289,663 | $4,246 | 0.6% | $12.93 | +3.8% | COM | 69121K104 |
| MSFT | MICROSOFT CORP | 10,345 | $3,884 | 0.6% | $238.66 | +69.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,729 | $3,494 | 0.5% | $123.92 | +86.2% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,633 | $3,489 | 0.5% | $223.39 | +98.4% | COM | 88262P102 |
| TSLA | TESLA INC | 13,109 | $3,397 | 0.5% | $246.01 | +35.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,748 | $3,061 | 0.4% | $221.78 | +119.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,461 | $3,055 | 0.4% | $302.35 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 10,773 | $2,642 | 0.4% | $107.07 | +134.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 21,330 | $2,537 | 0.4% | $64.15 | +67.1% | COM | 30231G102 |
| — | FS CREDIT OPPORTUNITIES CORP | 327,040 | $2,306 | 0.3% | $4.65 | — | COMMON STOCK | 30290Y101 |
| SPYM | SPDR SER TR | 34,965 | $2,299 | 0.3% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 13,309 | $2,268 | 0.3% | $116.63 | +40.6% | COM | 742718109 |
| IJH | ISHARES TR | 38,184 | $2,228 | 0.3% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 2,282 | $2,128 | 0.3% | $42.06 | +126.1% | COM | 64110L106 |
| WMT | WALMART INC | 22,220 | $1,951 | 0.3% | $47.72 | +94.8% | COM | 931142103 |
| IEFA | ISHARES TR | 23,245 | $1,758 | 0.3% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 24,228 | $1,739 | 0.3% | $50.79 | +45.1% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 18,079 | $1,637 | 0.2% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 7,464 | $1,564 | 0.2% | $102.63 | +84.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,803 | $1,536 | 0.2% | $389.06 | +39.3% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,718 | $1,534 | 0.2% | $205.47 | +50.4% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 1,106 | $1,530 | 0.2% | $509.24 | +145.0% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 3,059 | $1,515 | 0.2% | $277.44 | +99.3% | COM NEW | 46120E602 |
| HEI/A | HEICO CORP NEW | 7,100 | $1,498 | 0.2% | $128.38 | +50.8% | CL A | 422806208 |
| HD | HOME DEPOT INC | 4,062 | $1,489 | 0.2% | $214.34 | +77.6% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,028 | $1,473 | 0.2% | $34.43 | +152.7% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 1,783 | $1,472 | 0.2% | $205.24 | +302.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 9,259 | $1,470 | 0.2% | $67.38 | +103.3% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,066 | $1,404 | 0.2% | $153.75 | +103.8% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,433 | $1,377 | 0.2% | $61.58 | -11.7% | COM | 169656105 |
| BN | BROOKFIELD CORP | 26,268 | $1,377 | 0.2% | $22.40 | +67.8% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 23,946 | $1,355 | 0.2% | $37.15 | +51.5% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 8,167 | $1,354 | 0.2% | $126.75 | +20.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 20,997 | $1,296 | 0.2% | $39.19 | +53.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,706 | $1,269 | 0.2% | $465.60 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 2,070 | $1,258 | 0.2% | $442.55 | +46.6% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 4,836 | $1,251 | 0.2% | $146.03 | — | MID CAP ETF | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,495 | $1,250 | 0.2% | $116.86 | +112.7% | COM | 43300A203 |
| IJR | ISHARES TR | 11,407 | $1,193 | 0.2% | $102.23 | — | CORE S&P SCP ETF | 464287804 |
| BRO | BROWN & BROWN INC | 9,549 | $1,188 | 0.2% | $59.29 | +87.4% | COM | 115236101 |
| BLK | BLACKROCK INC | 1,233 | $1,167 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 3,486 | $1,150 | 0.2% | $161.74 | +117.6% | COM | 149123101 |
| DE | DEERE & CO | 2,401 | $1,127 | 0.2% | $316.43 | +45.9% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 1,703 | $1,080 | 0.2% | $782.08 | -12.5% | COM | 75886F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,904 | $1,054 | 0.2% | $191.82 | +34.0% | COM | 02043Q107 |
| MET | METLIFE INC | 13,060 | $1,049 | 0.2% | $43.55 | +86.3% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 41,534 | $1,040 | 0.2% | $39.70 | — | US LCAP GR ETF | 808524300 |
| KKR | KKR & CO INC | 8,953 | $1,035 | 0.2% | $38.79 | +252.9% | COM | 48251W104 |
| ASND | ASCENDIS PHARMA A/S | 6,619 | $1,032 | 0.1% | $127.95 | — | SPONSORED ADR | 04351P101 |
| HUBS | HUBSPOT INC | 1,756 | $1,003 | 0.1% | $497.46 | +41.0% | COM | 443573100 |
| IGSB | ISHARES TR | 19,096 | $1,000 | 0.1% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS | 9,507 | $998 | 0.1% | $56.60 | +71.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,176 | $992 | 0.1% | $230.65 | +27.0% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 4,184 | $976 | 0.1% | $172.17 | +46.5% | COM | 929160109 |
| OKTA | OKTA INC | 9,277 | $976 | 0.1% | $76.19 | +28.2% | CL A | 679295105 |
| SO | SOUTHERN CO | 10,495 | $965 | 0.1% | $48.85 | +72.2% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 8,626 | $963 | 0.1% | $61.37 | +77.6% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,798 | $943 | 0.1% | $36.78 | +7.6% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,941 | $928 | 0.1% | $397.31 | +27.2% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 11,376 | $901 | 0.1% | $82.14 | -7.4% | COM | 22160N109 |
| KO | COCA COLA CO | 12,469 | $893 | 0.1% | $44.66 | +45.5% | COM | 191216100 |
| T | AT&T INC | 30,281 | $856 | 0.1% | $15.67 | +55.4% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 29,839 | $851 | 0.1% | $13.18 | +102.6% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,605 | $841 | 0.1% | $524.77 | -4.8% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,220 | $819 | 0.1% | $231.70 | +20.0% | COM | 127387108 |
| ABT | ABBOTT LABS | 6,155 | $816 | 0.1% | $104.26 | +20.4% | COM | 002824100 |
| EMXC | ISHARES INC | 14,733 | $812 | 0.1% | $47.02 | — | MSCI EMRG CHN | 46434G764 |
| VRSK | VERISK ANALYTICS INC | 2,724 | $811 | 0.1% | $219.81 | +30.3% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 1,357 | $800 | 0.1% | $410.73 | +35.7% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,183 | $791 | 0.1% | $124.87 | +91.7% | COM | 459200101 |
| MKL | MARKEL GROUP INC | 419 | $783 | 0.1% | $1168.49 | +57.4% | COM | 570535104 |
| ARGX | ARGENX SE | 1,314 | $778 | 0.1% | $451.66 | — | SPONSORED ADR | 04016X101 |
| PEP | PEPSICO INC | 5,083 | $762 | 0.1% | $122.96 | +16.7% | COM | 713448108 |
| — | ROCKET LAB USA INC | 42,527 | $760 | 0.1% | $4.95 | — | COM | 773122106 |
| MRK | MERCK & CO INC | 8,344 | $749 | 0.1% | $66.09 | +36.4% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 404 | $745 | 0.1% | $1377.56 | +34.4% | COM | 303250104 |
| QCOM | QUALCOMM INC | 4,832 | $742 | 0.1% | $111.47 | +43.3% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 8,785 | $737 | 0.1% | $49.41 | +67.1% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 18,709 | $733 | 0.1% | $29.30 | +38.9% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 5,580 | $730 | 0.1% | $65.61 | +107.1% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,538 | $723 | 0.1% | $88.74 | +53.8% | COM | 538034109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,893 | $684 | 0.1% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| DFAC | DIMENSIONAL ETF TRUST | 20,140 | $664 | 0.1% | $33.49 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 3,964 | $664 | 0.1% | $148.36 | +41.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 15,858 | $662 | 0.1% | $29.02 | +50.3% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,786 | $657 | 0.1% | $50.71 | +58.2% | COM | 74251V102 |
| SPEM | SPDR INDEX SHS FDS | 16,568 | $652 | 0.1% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 2,356 | $642 | 0.1% | $164.31 | +55.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 2,788 | $639 | 0.1% | $227.59 | -0.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 10,493 | $630 | 0.1% | $30.62 | +66.6% | COM | 02209S103 |
| PFE | PFIZER INC | 24,396 | $618 | 0.1% | $28.81 | -14.2% | COM | 717081103 |
| USB | US BANCORP DEL | 14,550 | $614 | 0.1% | $37.72 | +17.2% | COM NEW | 902973304 |
| MMM | 3M CO | 4,182 | $614 | 0.1% | $77.02 | +87.7% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 7,479 | $609 | 0.1% | $48.79 | +79.5% | COM | 256163106 |
| KNSL | KINSALE CAP GROUP INC | 1,240 | $604 | 0.1% | $472.88 | -5.2% | COM | 49714P108 |
| SHOP | SHOPIFY INC | 6,313 | $603 | 0.1% | $73.25 | +48.8% | CL A | 82509L107 |
| WHD | CACTUS INC | 12,771 | $585 | 0.1% | $49.68 | +11.5% | CL A | 127203107 |
| XYZ | BLOCK INC | 10,758 | $584 | 0.1% | $62.60 | +19.2% | CL A | 852234103 |
| TYL | TYLER TECHNOLOGIES INC | 997 | $580 | 0.1% | $418.30 | +42.0% | COM | 902252105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,019 | $578 | 0.1% | $53.09 | +52.6% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,885 | $576 | 0.1% | $239.50 | +23.3% | COM | 053015103 |
| PLD | PROLOGIS INC. | 5,146 | $575 | 0.1% | $111.53 | +0.3% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 2,389 | $566 | 0.1% | $248.05 | -3.5% | COM | 655844108 |
| IT | GARTNER INC | 1,347 | $565 | 0.1% | $296.88 | +66.0% | COM | 366651107 |
| MSCI | MSCI INC | 998 | $564 | 0.1% | $512.63 | +12.1% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 2,411 | $558 | 0.1% | $199.87 | +14.3% | CL A COM | 922475108 |
| IWP | ISHARES TR | 4,738 | $557 | 0.1% | $98.52 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 1,774 | $556 | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC | 1,207 | $555 | 0.1% | $358.80 | +24.2% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 5,706 | $549 | 0.1% | $56.86 | +62.3% | ORD | G0450A105 |
| WAB | WABTEC | 3,024 | $548 | 0.1% | $106.27 | +79.6% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 5,989 | $538 | 0.1% | $84.44 | +3.5% | SHS | G5960L103 |
| CSX | CSX CORP | 18,220 | $536 | 0.1% | $30.55 | +2.5% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $535 | 0.1% | $357.41 | +25.4% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 6,672 | $534 | 0.1% | $58.75 | +38.9% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 14,479 | $534 | 0.1% | $42.38 | -17.3% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 19,764 | $525 | 0.1% | $39.74 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 24,275 | $523 | 0.1% | $37.00 | — | US BRD MKT ETF | 808524102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,455 | $507 | 0.1% | $92.09 | — | CL A | 512816109 |
| ARM | ARM HOLDINGS PLC | 4,745 | $507 | 0.1% | $115.14 | — | SPONSORED ADS | 042068205 |
| CASY | CASEYS GEN STORES INC | 1,165 | $506 | 0.1% | $222.30 | +83.6% | COM | 147528103 |
| KMX | CARMAX INC | 6,456 | $503 | 0.1% | $84.68 | -5.3% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 2,856 | $502 | 0.1% | $123.20 | +48.8% | COM | 693475105 |
| IWF | ISHARES TR | 1,367 | $494 | 0.1% | $132.14 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 966 | $491 | 0.1% | $386.55 | +31.3% | COM | 78409V104 |
| LEN | LENNAR CORP | 4,166 | $478 | 0.1% | $92.29 | +33.4% | CL A | 526057104 |
| VUG | VANGUARD INDEX FDS | 1,228 | $455 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 1,846 | $450 | 0.1% | $109.57 | +103.8% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,084 | $436 | 0.1% | $209.48 | -1.7% | COM | 502431109 |
| PCTY | PAYLOCITY HLDG CORP | 2,311 | $433 | 0.1% | $194.60 | +2.7% | COM | 70438V106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,945 | $431 | 0.1% | $77.07 | +27.7% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,047 | $427 | 0.1% | $56.66 | — | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 2,325 | $427 | 0.1% | $221.37 | -19.7% | CL A | 21036P108 |
| DOW | DOW INC | 12,169 | $425 | 0.1% | $45.49 | -21.0% | COM | 260557103 |
| VSGX | VANGUARD WORLD FD | 7,081 | $418 | 0.1% | $54.00 | — | ESG INTL STK ETF | 921910725 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,467 | $402 | 0.1% | $63.18 | — | COM LBTY ONE S C | 531229755 |
| — | BLUEPRINT MEDICINES CORP | 4,358 | $386 | 0.1% | $54.18 | — | COM | 09627Y109 |
| C | CITIGROUP INC | 5,362 | $381 | 0.1% | $44.63 | +67.0% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,814 | $378 | 0.1% | $32.78 | +71.0% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 3,362 | $377 | 0.1% | $59.67 | +68.5% | COM | 375558103 |
| EMN | EASTMAN CHEM CO | 4,252 | $375 | 0.1% | $80.49 | +12.3% | COM | 277432100 |
| MPWR | MONOLITHIC PWR SYS INC | 640 | $371 | 0.1% | $489.89 | +27.6% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 1,785 | $366 | 0.1% | $206.29 | +5.2% | COM | 235851102 |
| WPC | WP CAREY INC | 5,768 | $364 | 0.1% | $71.95 | — | COM | 92936U109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,442 | $358 | 0.1% | $143.27 | +17.5% | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORP | 1,239 | $351 | 0.1% | $111.16 | +120.7% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,432 | $347 | 0.1% | $220.29 | +5.3% | COM | 11133T103 |
| FAST | FASTENAL CO | 4,452 | $345 | 0.1% | $24.24 | +52.0% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 4,567 | $341 | 0.0% | $32.95 | -3.2% | COM | 26614N102 |
| ENTG | ENTEGRIS INC | 3,726 | $326 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,592 | $324 | 0.0% | $9.42 | +64.9% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 341 | $323 | 0.0% | $518.59 | +87.2% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 11,377 | $314 | 0.0% | $22.02 | — | EMRG MKTEQ ETF | 808524706 |
| APO | APOLLO GLOBAL MGMT INC | 2,285 | $313 | 0.0% | $63.77 | +138.1% | COM | 03769M106 |
| CCI | CROWN CASTLE INC | 2,942 | $307 | 0.0% | $131.27 | -32.1% | COM | 22822V101 |
| ARKK | ARK ETF TR | 6,394 | $304 | 0.0% | $49.91 | — | INNOVATION ETF | 00214Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 549 | $302 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| DASH | DOORDASH INC | 1,643 | $300 | 0.0% | $121.28 | +55.1% | CL A | 25809K105 |
| — | ISHARES TR | 11,870 | $299 | 0.0% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDXX | IDEXX LABS INC | 703 | $295 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 1,484 | $290 | 0.0% | $179.69 | +2.6% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 1,269 | $269 | 0.0% | $182.40 | +8.8% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,890 | $261 | 0.0% | $20.66 | -7.7% | COM | 42250P103 |
| LPLA | LPL FINL HLDGS INC | 791 | $259 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| SAM | BOSTON BEER INC | 1,070 | $256 | 0.0% | $350.20 | -30.4% | CL A | 100557107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,972 | $253 | 0.0% | $49.63 | — | COM | 36467J108 |
| CFG | CITIZENS FINL GROUP INC | 6,175 | $253 | 0.0% | $25.99 | +66.3% | COM | 174610105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,147 | $249 | 0.0% | $31.81 | +66.5% | CL A LMT VTG SHS | 113004105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,131 | $242 | 0.0% | $18.51 | 0.0% | COM SHS | 61774A103 |
| F | FORD MTR CO | 23,621 | $237 | 0.0% | $10.46 | -11.6% | COM | 345370860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,942 | $231 | 0.0% | $40.22 | — | SHS BEN INT | 46438F101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,237 | $230 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| WRB | BERKLEY W R CORP | 3,188 | $227 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 1,517 | $224 | 0.0% | $125.08 | +10.1% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 994 | $220 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| WAT | WATERS CORP | 598 | $220 | 0.0% | $366.04 | +5.8% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 727 | $214 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| OVV | OVINTIV INC | 4,938 | $211 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| H | HYATT HOTELS CORP | 1,719 | $211 | 0.0% | $112.28 | +27.7% | COM CL A | 448579102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,208 | $210 | 0.0% | $11.30 | -8.1% | COM | 12510Q100 |
| MTN | VAIL RESORTS INC | 1,262 | $202 | 0.0% | $248.60 | -33.1% | COM | 91879Q109 |
| MCO | MOODYS CORP | 430 | $200 | 0.0% | $473.25 | +1.1% | COM | 615369105 |
| IUSB | ISHARES TR | 4,344 | $200 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| PRM | PERIMETER SOLUTIONS INC | 10,323 | $104 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| — | EATON VANCE LIMITED DURATION | 10,017 | $100 | 0.0% | $12.77 | — | COM | 27828H105 |
| LPRO | OPEN LENDING CORP | 33,421 | $92 | 0.0% | $5.76 | -13.7% | COM | 68373J104 |
| — | DENNYS CORP | 12,052 | $44 | 0.0% | $3.67 | — | COM | 24869P104 |