CIK: 0001424367 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $769,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 499,989 | $87,278 | 11.3% | $155.32 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,177,734 | $84,962 | 11.0% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,099,684 | $55,721 | 7.2% | $53.65 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 507,312 | $53,826 | 7.0% | $128.05 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 730,064 | $53,711 | 7.0% | $83.86 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 464,038 | $53,434 | 6.9% | $121.92 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 124,960 | $48,110 | 6.3% | $283.98 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 193,076 | $46,910 | 6.1% | $194.72 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 486,709 | $46,271 | 6.0% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 193,367 | $25,753 | 3.3% | $137.58 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 134,913 | $10,168 | 1.3% | $76.96 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 83,869 | $9,219 | 1.2% | $110.17 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 28,790 | $6,939 | 0.9% | $141.34 | +65.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 41,655 | $4,549 | 0.6% | $58.46 | +64.7% | COM | 30231G102 |
| MBB | ISHARES TR | 47,627 | $4,448 | 0.6% | $106.05 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 31,066 | $3,066 | 0.4% | $99.70 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 6,121 | $2,981 | 0.4% | $325.44 | +31.1% | COM | 539830109 |
| ENB | ENBRIDGE INC | 74,694 | $2,933 | 0.4% | $25.54 | +24.7% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 32,305 | $2,857 | 0.4% | $107.43 | -12.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 8,193 | $2,853 | 0.4% | $208.40 | +55.2% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 16,494 | $2,739 | 0.4% | $86.06 | +78.3% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $2,702 | 0.4% | $236.26 | +111.8% | COM | 91324P102 |
| V | VISA INC | 12,976 | $2,700 | 0.4% | $119.90 | +64.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 19,551 | $2,605 | 0.3% | $103.00 | +14.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 25,634 | $2,594 | 0.3% | $69.88 | +16.3% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 4,720 | $2,421 | 0.3% | $312.35 | +55.1% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 28,114 | $2,324 | 0.3% | $60.42 | +22.8% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 61,687 | $2,162 | 0.3% | $36.79 | -18.3% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 10,194 | $2,118 | 0.3% | $146.18 | +38.7% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 11,768 | $2,090 | 0.3% | $110.83 | +41.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,753 | $2,087 | 0.3% | $193.21 | +53.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,609 | $2,072 | 0.3% | $123.61 | -20.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,671 | $2,017 | 0.3% | $106.03 | -10.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 11,084 | $1,818 | 0.2% | $117.80 | +25.4% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 9,392 | $1,800 | 0.2% | $127.56 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 861 | $1,725 | 0.2% | $1990.43 | -6.2% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,387 | $1,705 | 0.2% | $26.06 | — | COM | 293792107 |
| IGIB | ISHARES TR | 33,988 | $1,690 | 0.2% | $61.23 | — | ISHS 5-10YR INVT | 464288638 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,773 | $1,634 | 0.2% | $105.08 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES TR | 32,676 | $1,630 | 0.2% | $65.35 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 16,067 | $1,603 | 0.2% | $73.11 | +19.7% | COM | 855244109 |
| TLT | ISHARES TR | 15,910 | $1,602 | 0.2% | $150.36 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 8,675 | $1,525 | 0.2% | $113.89 | +30.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 14,372 | $1,492 | 0.2% | $64.64 | +31.2% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 21,597 | $1,466 | 0.2% | $102.93 | -36.4% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 18,036 | $1,401 | 0.2% | $80.21 | -2.6% | COM | 22160N109 |
| NOW | SERVICENOW INC | 3,401 | $1,326 | 0.2% | $93.68 | -16.6% | COM | 81762P102 |
| SHY | ISHARES TR | 16,193 | $1,316 | 0.2% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 16,871 | $1,313 | 0.2% | $92.44 | -20.5% | SHS | G5960L103 |
| META | META PLATFORMS INC | 10,908 | $1,312 | 0.2% | $172.82 | -32.5% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 30,219 | $1,305 | 0.2% | $41.37 | -10.4% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 31,073 | $1,284 | 0.2% | $41.26 | -1.0% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,753 | $1,281 | 0.2% | $60.40 | — | COM UNIT RP LP | 559080106 |
| SPGI | S&P GLOBAL INC | 3,768 | $1,280 | 0.2% | $388.07 | -17.3% | COM | 78409V104 |
| HEI | HEICO CORP NEW | 8,126 | $1,247 | 0.2% | $111.03 | +40.2% | COM | 422806109 |
| ORCL | ORACLE CORP | 15,176 | $1,235 | 0.2% | $59.00 | +24.1% | COM | 68389X105 |
| KMX | CARMAX INC | 19,907 | $1,220 | 0.2% | $93.31 | -31.2% | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,054 | $1,144 | 0.1% | $316.55 | +65.8% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 6,480 | $1,136 | 0.1% | $88.65 | +79.5% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,842 | $1,128 | 0.1% | $93.25 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 4,221 | $1,126 | 0.1% | $155.46 | +46.7% | COM | 235851102 |
| NVS | NOVARTIS AG | 12,023 | $1,101 | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 17,128 | $1,095 | 0.1% | $35.30 | +55.6% | COM | 191216100 |
| AAPL | APPLE INC | 8,339 | $1,081 | 0.1% | $97.34 | +44.5% | COM | 037833100 |
| GLOB | GLOBANT S A | 6,408 | $1,080 | 0.1% | $160.70 | +10.2% | COM | L44385109 |
| VEEV | VEEVA SYS INC | 6,595 | $1,076 | 0.1% | $234.33 | -27.1% | CL A COM | 922475108 |
| XLV | SELECT SECTOR SPDR TR | 7,684 | $1,048 | 0.1% | $129.33 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 11,974 | $1,044 | 0.1% | $109.86 | -14.9% | COM | 254687106 |
| — | UNILEVER PLC | 20,599 | $1,042 | 0.1% | $51.60 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 9,333 | $1,029 | 0.1% | $91.87 | +6.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,664 | $1,017 | 0.1% | $86.35 | +50.3% | COM | 742718109 |
| PSK | SPDR SER TR | 30,684 | $1,010 | 0.1% | $38.09 | — | ICE PFD SEC ETF | 78464A292 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,877 | $1,008 | 0.1% | $191.11 | +10.4% | COM | 502431109 |
| — | RITCHIE BROS AUCTIONEERS | 17,363 | $1,008 | 0.1% | $51.75 | — | COM | 767744105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,964 | $1,001 | 0.1% | $373.78 | -14.4% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 12,086 | $986 | 0.1% | $62.27 | +7.1% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 10,508 | $982 | 0.1% | $64.47 | +33.3% | COM | 126650100 |
| PFE | PFIZER INC | 19,086 | $980 | 0.1% | $25.71 | +56.3% | COM | 717081103 |
| AMGN | AMGEN INC | 3,710 | $976 | 0.1% | $165.56 | +46.6% | COM | 031162100 |
| FAST | FASTENAL CO | 20,443 | $972 | 0.1% | $18.52 | +22.3% | COM | 311900104 |
| FIVE | FIVE BELOW INC | 5,463 | $969 | 0.1% | $137.26 | +14.6% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 3,102 | $967 | 0.1% | $299.11 | +5.7% | COM | 70432V102 |
| LOPE | GRAND CANYON ED INC | 8,997 | $956 | 0.1% | $93.17 | +7.0% | COM | 38526M106 |
| NVDA | NVIDIA CORPORATION | 6,494 | $948 | 0.1% | $19.25 | -23.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 7,150 | $948 | 0.1% | $169.73 | -15.1% | COM | 79466L302 |
| EIX | EDISON INTL | 14,651 | $944 | 0.1% | $50.47 | +5.4% | COM | 281020107 |
| APD | AIR PRODS & CHEMS INC | 3,018 | $940 | 0.1% | $220.88 | +17.5% | COM | 009158106 |
| ROL | ROLLINS INC | 25,514 | $935 | 0.1% | $32.58 | +14.5% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 3,725 | $928 | 0.1% | $157.13 | +45.6% | COM | 369550108 |
| TYL | TYLER TECHNOLOGIES INC | 2,809 | $914 | 0.1% | $352.19 | -7.3% | COM | 902252105 |
| TXN | TEXAS INSTRS INC | 5,496 | $907 | 0.1% | $121.99 | +24.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 10,785 | $907 | 0.1% | $65.81 | +12.2% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,757 | $898 | 0.1% | $221.40 | +6.1% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 4,989 | $888 | 0.1% | $156.33 | +10.1% | COM | 92345Y106 |
| — | BLACKROCK INC | 1,234 | $884 | 0.1% | $576.72 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 10,003 | $853 | 0.1% | $56.62 | +35.6% | COM NEW | 617446448 |
| AGG | ISHARES TR | 8,670 | $845 | 0.1% | $99.83 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 4,449 | $837 | 0.1% | $201.30 | -0.3% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,277 | $835 | 0.1% | $35.69 | -13.8% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 11,704 | $797 | 0.1% | $63.27 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 5,388 | $796 | 0.1% | $156.48 | -9.4% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 1,736 | $793 | 0.1% | $292.25 | +60.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 3,618 | $781 | 0.1% | $226.45 | -17.5% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,912 | $780 | 0.1% | $279.82 | -12.9% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,929 | $770 | 0.1% | $60.50 | +5.6% | COM | 595017104 |
| HD | HOME DEPOT INC | 2,388 | $765 | 0.1% | $166.78 | +68.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,565 | $747 | 0.1% | $42.60 | -34.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,430 | $720 | 0.1% | $61.78 | +122.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,492 | $719 | 0.1% | $51.11 | +81.6% | COM | 58933Y105 |
| FISV | FISERV INC | 7,051 | $716 | 0.1% | $102.80 | -3.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 21,669 | $714 | 0.1% | $20.30 | +39.1% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 6,481 | $703 | 0.1% | $100.26 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 1,707 | $701 | 0.1% | $414.38 | -6.3% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 2,028 | $696 | 0.1% | $318.08 | +1.1% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,219 | $683 | 0.1% | $296.49 | -32.5% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 4,932 | $677 | 0.1% | $103.00 | +9.4% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,933 | $675 | 0.1% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| — | ANSYS INC | 2,589 | $631 | 0.1% | $280.24 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 13,167 | $625 | 0.1% | $39.64 | +4.6% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 2,422 | $622 | 0.1% | $210.79 | +5.9% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 3,473 | $619 | 0.1% | $76.64 | +99.9% | COM | 166764100 |
| IGLB | ISHARES TR | 12,285 | $618 | 0.1% | $53.08 | — | 10+ YR INVST GRD | 464289511 |
| CTAS | CINTAS CORP | 1,348 | $616 | 0.1% | $59.81 | +75.9% | COM | 172908105 |
| INTU | INTUIT | 1,549 | $605 | 0.1% | $249.17 | +56.1% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 13,220 | $604 | 0.1% | $39.82 | -1.4% | COM | 064058100 |
| EL | LAUDER ESTEE COS INC | 2,393 | $598 | 0.1% | $175.68 | +20.1% | CL A | 518439104 |
| BCE | BCE INC | 13,399 | $591 | 0.1% | $30.49 | +16.1% | COM NEW | 05534B760 |
| LLY | LILLY ELI & CO | 1,608 | $590 | 0.1% | $266.01 | +30.0% | COM | 532457108 |
| EFV | ISHARES TR | 12,735 | $588 | 0.1% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,763 | $578 | 0.1% | $63.99 | +37.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 7,650 | $572 | 0.1% | $84.85 | -7.3% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 1,301 | $568 | 0.1% | $311.08 | +29.9% | COM | 776696106 |
| T | AT&T INC | 30,516 | $563 | 0.1% | $14.12 | +7.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,749 | $556 | 0.1% | $84.12 | +123.7% | COM | 548661107 |
| IEX | IDEX CORP | 2,400 | $553 | 0.1% | $187.06 | +14.8% | COM | 45167R104 |
| BL | BLACKLINE INC | 8,183 | $552 | 0.1% | $86.57 | -28.4% | COM | 09239B109 |
| WK | WORKIVA INC | 6,465 | $541 | 0.1% | $90.66 | -14.5% | COM CL A | 98139A105 |
| ZTS | ZOETIS INC | 3,585 | $531 | 0.1% | $106.32 | +34.7% | CL A | 98978V103 |
| — | AMEDISYS INC | 6,155 | $516 | 0.1% | $185.96 | — | COM | 023436108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,690 | $502 | 0.1% | $36.24 | — | PARTNERSHIP UNIT | G16258108 |
| CME | CME GROUP INC | 2,922 | $494 | 0.1% | $184.29 | -18.1% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 2,404 | $492 | 0.1% | $150.45 | — | MID CAP ETF | 922908629 |
| EBAY | EBAY INC. | 11,548 | $483 | 0.1% | $37.22 | +4.7% | COM | 278642103 |
| GWW | GRAINGER W W INC | 844 | $475 | 0.1% | $285.75 | +92.0% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,259 | $471 | 0.1% | $67.14 | +14.8% | COM | 28176E108 |
| LYG | LLOYDS BANKING GROUP PLC | 210,585 | $467 | 0.1% | $2.48 | — | SPONSORED ADR | 539439109 |
| MCK | MCKESSON CORP | 1,246 | $467 | 0.1% | $231.11 | +58.9% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 7,524 | $464 | 0.1% | $58.95 | -9.0% | COM | 25746U109 |
| ENSG | ENSIGN GROUP INC | 4,820 | $460 | 0.1% | $84.01 | +7.3% | COM | 29358P101 |
| MO | ALTRIA GROUP INC | 9,626 | $442 | 0.1% | $32.92 | +6.4% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,780 | $440 | 0.1% | $113.65 | +31.4% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 6,494 | $435 | 0.1% | $55.92 | +3.7% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,520 | $433 | 0.1% | $213.33 | +23.5% | CL A | 78410G104 |
| CB | CHUBB LIMITED | 1,916 | $426 | 0.1% | $134.96 | +48.1% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 1,339 | $424 | 0.1% | $273.46 | +20.3% | COM | 550021109 |
| SNY | SANOFI | 8,503 | $413 | 0.1% | $45.56 | — | SPONSORED ADR | 80105N105 |
| DXCM | DEXCOM INC | 3,614 | $405 | 0.1% | $78.55 | +39.8% | COM | 252131107 |
| AVGO | BROADCOM INC | 707 | $394 | 0.1% | $36.21 | +31.5% | COM | 11135F101 |
| USB | US BANCORP DEL | 8,775 | $382 | 0.0% | $35.49 | +3.4% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 15,324 | $382 | 0.0% | $33.95 | -19.4% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 5,900 | $380 | 0.0% | $43.15 | +33.7% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 2,535 | $373 | 0.0% | $102.76 | +38.5% | COM | 025816109 |
| ROST | ROSS STORES INC | 3,197 | $370 | 0.0% | $79.29 | +24.2% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 2,604 | $366 | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 9,319 | $364 | 0.0% | $39.03 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 1,351 | $363 | 0.0% | $306.79 | -13.9% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 11,280 | $361 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,094 | $361 | 0.0% | $75.62 | -1.0% | COM UNIT PART IN | 65341B106 |
| BAC | BANK AMERICA CORP | 10,711 | $355 | 0.0% | $23.65 | +34.1% | COM | 060505104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,748 | $354 | 0.0% | $42.47 | -18.7% | COMMON STOCK | 98980F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,390 | $327 | 0.0% | $141.21 | -4.7% | COM | 11133T103 |
| SYY | SYSCO CORP | 4,238 | $326 | 0.0% | $69.43 | +6.5% | COM | 871829107 |
| VBR | VANGUARD INDEX FDS | 2,041 | $326 | 0.0% | $151.30 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 2,794 | $325 | 0.0% | $44.37 | +146.5% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 8,341 | $323 | 0.0% | $27.41 | +13.0% | COM | 205887102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,313 | $323 | 0.0% | $48.14 | — | LP INT UNIT | G16252101 |
| MGK | VANGUARD WORLD FD | 1,865 | $322 | 0.0% | $210.62 | — | MEGA GRWTH IND | 921910816 |
| PLD | PROLOGIS INC. | 2,810 | $320 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| CERT | CERTARA INC | 19,672 | $318 | 0.0% | $33.37 | -56.5% | COM | 15687V109 |
| DG | DOLLAR GEN CORP NEW | 1,276 | $316 | 0.0% | $125.02 | +86.5% | COM | 256677105 |
| BTI | BRITISH AMERN TOB PLC | 7,854 | $314 | 0.0% | $41.95 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 3,681 | $314 | 0.0% | $54.32 | +30.3% | COM | 375558103 |
| CHWY | CHEWY INC | 8,298 | $312 | 0.0% | $75.55 | -48.4% | CL A | 16679L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,824 | $309 | 0.0% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,948 | $301 | 0.0% | $23.97 | -16.1% | COM | 42250P103 |
| CMP | COMPASS MINERALS INTL INC | 7,308 | $300 | 0.0% | $52.47 | -23.5% | COM | 20451N101 |
| WM | WASTE MGMT INC DEL | 1,828 | $290 | 0.0% | $144.98 | +5.7% | COM | 94106L109 |
| — | TOTALENERGIES SE | 4,630 | $288 | 0.0% | $62.16 | — | SPONSORED ADS | 89151E109 |
| DKS | DICKS SPORTING GOODS INC | 2,401 | $284 | 0.0% | $95.29 | +9.5% | COM | 253393102 |
| ILMN | ILLUMINA INC | 1,410 | $284 | 0.0% | $400.36 | -48.2% | COM | 452327109 |
| TGT | TARGET CORP | 1,863 | $276 | 0.0% | $139.73 | +0.9% | COM | 87612E106 |
| C | CITIGROUP INC | 6,065 | $274 | 0.0% | $48.96 | -17.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,887 | $266 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| DHI | D R HORTON INC | 2,905 | $260 | 0.0% | $71.17 | +9.2% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,553 | $259 | 0.0% | $75.67 | +106.1% | COM | 571748102 |
| MTCH | MATCH GROUP INC NEW | 6,253 | $257 | 0.0% | $114.83 | -61.5% | COM | 57667L107 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $257 | 0.0% | $141.47 | +55.8% | COM | 655844108 |
| CRL | CHARLES RIV LABS INTL INC | 1,149 | $257 | 0.0% | $306.00 | -28.6% | COM | 159864107 |
| EOG | EOG RES INC | 1,992 | $256 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| — | OAK STR HEALTH INC | 11,797 | $252 | 0.0% | $43.85 | — | COM | 67181A107 |
| WSO | WATSCO INC | 980 | $247 | 0.0% | $190.06 | +38.4% | COM | 942622200 |
| HLI | HOULIHAN LOKEY INC | 2,750 | $244 | 0.0% | $46.61 | +82.7% | CL A | 441593100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,887 | $242 | 0.0% | $105.93 | -44.0% | COM | 40171V100 |
| ULTA | ULTA BEAUTY INC | 519 | $241 | 0.0% | $402.75 | +7.1% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 1,768 | $241 | 0.0% | $114.82 | +5.8% | COM | 020002101 |
| — | INTERPUBLIC GROUP COS INC | 7,170 | $241 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| INTC | INTEL CORP | 9,185 | $241 | 0.0% | $32.85 | -18.9% | COM | 458140100 |
| AIN | ALBANY INTL CORP | 2,403 | $239 | 0.0% | $62.46 | +46.4% | CL A | 012348108 |
| STT | STATE STR CORP | 3,043 | $238 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| BF/B | BROWN FORMAN CORP | 3,588 | $237 | 0.0% | $54.92 | +15.9% | CL B | 115637209 |
| CDW | CDW CORP | 1,315 | $237 | 0.0% | $98.64 | +71.2% | COM | 12514G108 |
| DE | DEERE & CO | 548 | $235 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 3,000 | $233 | 0.0% | $65.09 | +2.3% | COM | 062540109 |
| — | TE CONNECTIVITY LTD | 1,993 | $230 | 0.0% | $147.99 | — | SHS | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,194 | $230 | 0.0% | $62.30 | +4.7% | COM | 110122108 |
| LSTR | LANDSTAR SYS INC | 1,368 | $225 | 0.0% | $120.14 | — | COM | 515098101 |
| DOW | DOW INC | 4,426 | $224 | 0.0% | $41.46 | -2.3% | COM | 260557103 |
| TPR | TAPESTRY INC | 5,876 | $222 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| SHOP | SHOPIFY INC | 6,309 | $221 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| GNRC | GENERAC HLDGS INC | 2,196 | $221 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| — | PIONEER NAT RES CO | 967 | $219 | 0.0% | $255.73 | — | COM | 723787107 |
| GPN | GLOBAL PMTS INC | 2,198 | $218 | 0.0% | $140.60 | -28.2% | COM | 37940X102 |
| RHI | ROBERT HALF INTL INC | 2,922 | $216 | 0.0% | $107.58 | -29.1% | COM | 770323103 |
| SO | SOUTHERN CO | 2,937 | $212 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| RLI | RLI CORP | 1,576 | $211 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| GIS | GENERAL MLS INC | 2,485 | $210 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| AZTA | AZENTA INC | 3,547 | $208 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| EVTC | EVERTEC INC | 6,427 | $207 | 0.0% | $37.79 | -14.4% | COM | 30040P103 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $205 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| NKE | NIKE INC | 1,741 | $204 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| UNF | UNIFIRST CORP MASS | 1,055 | $204 | 0.0% | $178.69 | 0.0% | COM | 904708104 |
| RBC | RBC BEARINGS INC | 955 | $204 | 0.0% | $142.67 | +60.1% | COM | 75524B104 |
| PAGP | PLAINS GP HLDGS L P | 15,391 | $191 | 0.0% | $20.80 | — | LTD PARTNR INT A | 72651A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,383 | $189 | 0.0% | $11.46 | +9.0% | COM | 446150104 |
| — | LESLIES INC | 15,481 | $187 | 0.0% | $22.46 | — | COM | 527064109 |
| — | HANESBRANDS INC | 26,274 | $164 | 0.0% | $19.08 | — | COM | 410345102 |
| VOD | VODAFONE GROUP PLC NEW | 12,919 | $132 | 0.0% | $14.50 | — | SPONSORED ADR | 92857W308 |
| ET | ENERGY TRANSFER L P | 10,205 | $121 | 0.0% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,898 | $121 | 0.0% | $10.23 | -26.5% | COM | 431636109 |