CIK: 0001424367 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $858,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 535,970 | $107,360 | 12.5% | $157.62 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 1,385,265 | $103,493 | 12.0% | $79.53 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 1,227,704 | $88,935 | 10.4% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 820,683 | $88,100 | 10.3% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 761,705 | $87,771 | 10.2% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,147,070 | $61,689 | 7.2% | $53.64 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 197,857 | $29,243 | 3.4% | $137.58 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 64,047 | $28,200 | 3.3% | $283.98 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 248,182 | $24,709 | 2.9% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 94,971 | $24,683 | 2.9% | $194.72 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 251,827 | $19,018 | 2.2% | $76.31 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 23,858 | $7,994 | 0.9% | $141.34 | +117.4% | COM | 594918104 |
| MBB | ISHARES TR | 71,624 | $6,665 | 0.8% | $101.95 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 45,197 | $4,822 | 0.6% | $61.88 | +61.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,932 | $3,445 | 0.4% | $120.84 | -5.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,365 | $2,783 | 0.3% | $107.43 | +6.3% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 13,664 | $2,603 | 0.3% | $86.06 | +96.5% | COM | 03073E105 |
| V | VISA INC | 10,871 | $2,547 | 0.3% | $119.90 | +87.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 24,793 | $2,422 | 0.3% | $71.15 | +18.7% | COM | 718172109 |
| IGIB | ISHARES TR | 47,580 | $2,396 | 0.3% | $58.14 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 19,918 | $2,390 | 0.3% | $106.03 | +8.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,166 | $2,363 | 0.3% | $325.44 | +32.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 15,871 | $2,276 | 0.3% | $103.00 | +25.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 54,802 | $2,273 | 0.3% | $36.79 | -0.4% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 39,462 | $2,255 | 0.3% | $60.37 | -16.4% | COM | 808513105 |
| SHY | ISHARES TR | 27,583 | $2,236 | 0.3% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 5,372 | $2,193 | 0.3% | $19.25 | +72.3% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 4,953 | $2,180 | 0.3% | $320.96 | +37.9% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 4,557 | $2,171 | 0.3% | $236.26 | +96.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,575 | $2,161 | 0.3% | $208.40 | +77.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 7,145 | $2,012 | 0.2% | $172.82 | +41.8% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 9,042 | $2,002 | 0.2% | $146.18 | +37.3% | COM | 46266C105 |
| VTI | VANGUARD INDEX FDS | 9,109 | $1,986 | 0.2% | $129.33 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,468 | $1,904 | 0.2% | $105.44 | — | FTSE SMCAP ETF | 922042718 |
| CSGP | COSTAR GROUP INC | 21,016 | $1,894 | 0.2% | $79.69 | -3.1% | COM | 22160N109 |
| IGSB | ISHARES TR | 36,728 | $1,840 | 0.2% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,438 | $1,832 | 0.2% | $194.73 | +67.6% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 9,345 | $1,824 | 0.2% | $214.37 | -14.9% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,754 | $1,816 | 0.2% | $369.63 | +9.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 665 | $1,766 | 0.2% | $1990.43 | +30.6% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 16,672 | $1,755 | 0.2% | $102.91 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 9,206 | $1,744 | 0.2% | $117.80 | +50.2% | COM | 032654105 |
| AAPL | APPLE INC | 8,568 | $1,624 | 0.2% | $98.55 | +74.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 9,803 | $1,609 | 0.2% | $110.83 | +34.3% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,833 | $1,553 | 0.2% | $93.68 | +6.7% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,443 | $1,505 | 0.2% | $92.22 | -44.2% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 5,075 | $1,496 | 0.2% | $241.72 | +9.7% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 3,676 | $1,455 | 0.2% | $386.36 | -7.4% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,990 | $1,452 | 0.2% | $26.06 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 8,197 | $1,443 | 0.2% | $113.89 | +35.7% | CL B | 911312106 |
| KMX | CARMAX INC | 16,632 | $1,403 | 0.2% | $93.31 | -21.5% | COM | 143130102 |
| CRM | SALESFORCE INC | 6,520 | $1,372 | 0.2% | $171.96 | +17.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 15,438 | $1,340 | 0.2% | $92.44 | -14.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 13,154 | $1,298 | 0.2% | $73.11 | +33.0% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,374 | $1,263 | 0.1% | $60.08 | — | COM UNIT RP LP | 559080106 |
| HEI | HEICO CORP NEW | 6,936 | $1,221 | 0.1% | $111.03 | +51.8% | COM | 422806109 |
| ORCL | ORACLE CORP | 10,363 | $1,221 | 0.1% | $59.00 | +70.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,114 | $1,219 | 0.1% | $93.25 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,901 | $1,209 | 0.1% | $64.12 | +15.1% | COM | 595017104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,196 | $1,206 | 0.1% | $221.40 | +60.3% | COM | 955306105 |
| DUK | DUKE ENERGY CORP NEW | 13,332 | $1,185 | 0.1% | $65.28 | +30.4% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 10,568 | $1,075 | 0.1% | $138.74 | — | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 24,473 | $1,039 | 0.1% | $41.26 | -8.8% | COM | 949746101 |
| ENB | ENBRIDGE INC | 27,979 | $1,035 | 0.1% | $25.54 | +25.6% | COM | 29250N105 |
| NVS | NOVARTIS AG | 10,348 | $1,028 | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 17,443 | $1,021 | 0.1% | $18.52 | +38.7% | COM | 311900104 |
| XLV | SELECT SECTOR SPDR TR | 7,753 | $1,019 | 0.1% | $129.35 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 6,399 | $1,000 | 0.1% | $107.63 | +33.1% | COM | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 2,402 | $989 | 0.1% | $352.19 | +9.3% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 13,462 | $980 | 0.1% | $66.70 | +5.0% | COM | 65339F101 |
| — | UNILEVER PLC | 18,896 | $974 | 0.1% | $51.60 | — | SPON ADR NEW | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 2,838 | $970 | 0.1% | $296.49 | +7.4% | COM | 016255101 |
| GLOB | GLOBANT S A | 5,469 | $965 | 0.1% | $160.70 | +2.1% | COM | L44385109 |
| ABT | ABBOTT LABS | 8,898 | $958 | 0.1% | $91.87 | +10.4% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 5,706 | $948 | 0.1% | $89.43 | +69.2% | COM | 372460105 |
| KO | COCA COLA CO | 15,761 | $946 | 0.1% | $35.30 | +62.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,757 | $934 | 0.1% | $297.36 | +63.8% | COM | 22160K105 |
| ROL | ROLLINS INC | 21,735 | $924 | 0.1% | $32.58 | +20.6% | COM | 775711104 |
| FIVE | FIVE BELOW INC | 4,679 | $921 | 0.1% | $137.26 | +42.4% | COM | 33829M101 |
| DIS | DISNEY WALT CO | 10,261 | $913 | 0.1% | $109.86 | -15.8% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 9,421 | $887 | 0.1% | $62.27 | +36.3% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 28,609 | $877 | 0.1% | $41.37 | -34.9% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 4,947 | $875 | 0.1% | $121.99 | +30.4% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 12,177 | $863 | 0.1% | $63.48 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 3,611 | $859 | 0.1% | $155.46 | +34.3% | COM | 235851102 |
| AMGN | AMGEN INC | 3,864 | $855 | 0.1% | $170.37 | +25.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,795 | $834 | 0.1% | $278.80 | +47.6% | COM | 532457108 |
| PAYC | PAYCOM SOFTWARE INC | 2,646 | $830 | 0.1% | $299.11 | -3.3% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,611 | $829 | 0.1% | $316.55 | +69.1% | COM | 883556102 |
| ECL | ECOLAB INC | 4,486 | $825 | 0.1% | $156.48 | +6.9% | COM | 278865100 |
| RBA | RB GLOBAL INC | 13,820 | $819 | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| AGG | ISHARES TR | 8,238 | $805 | 0.1% | $99.83 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 3,675 | $788 | 0.1% | $161.27 | +26.9% | COM | 369550108 |
| EIX | EDISON INTL | 11,414 | $783 | 0.1% | $50.47 | +23.5% | COM | 281020107 |
| PG | PROCTER AND GAMBLE CO | 5,221 | $780 | 0.1% | $86.35 | +63.6% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 2,303 | $780 | 0.1% | $279.82 | +8.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 21,366 | $772 | 0.1% | $26.60 | +24.9% | COM | 717081103 |
| ADSK | AUTODESK INC | 3,730 | $769 | 0.1% | $201.30 | -0.7% | COM | 052769106 |
| CSCO | CISCO SYS INC | 14,678 | $752 | 0.1% | $40.19 | +13.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,724 | $738 | 0.1% | $42.60 | -13.5% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,013 | $731 | 0.1% | $41.69 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 6,169 | $728 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| BX | BLACKSTONE INC | 7,781 | $722 | 0.1% | $84.75 | -5.4% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 1,454 | $719 | 0.1% | $414.38 | +15.6% | COM | 45168D104 |
| — | ANSYS INC | 2,204 | $719 | 0.1% | $280.24 | — | COM | 03662Q105 |
| KMB | KIMBERLY-CLARK CORP | 5,198 | $713 | 0.1% | $103.86 | +21.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 6,868 | $708 | 0.1% | $74.60 | +26.6% | COM | 20825C104 |
| FISV | FISERV INC | 5,671 | $703 | 0.1% | $102.80 | +14.5% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,007 | $703 | 0.1% | $35.61 | -12.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 9,822 | $675 | 0.1% | $64.47 | -0.3% | COM | 126650100 |
| — | BLACKROCK INC | 978 | $673 | 0.1% | $576.72 | — | COM | 09247X101 |
| BCE | BCE INC | 14,727 | $665 | 0.1% | $30.99 | +21.9% | COM NEW | 05534B760 |
| INTU | INTUIT | 1,449 | $660 | 0.1% | $249.17 | +72.9% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,555 | $659 | 0.1% | $42.49 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,589 | $658 | 0.1% | $35.56 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 22,903 | $656 | 0.1% | $27.18 | -2.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 7,626 | $650 | 0.1% | $56.62 | +38.4% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 2,885 | $643 | 0.1% | $90.97 | +117.4% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 2,817 | $629 | 0.1% | $156.33 | +32.1% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 5,469 | $621 | 0.1% | $51.11 | +104.4% | COM | 58933Y105 |
| LOPE | GRAND CANYON ED INC | 6,026 | $616 | 0.1% | $93.17 | +17.9% | COM | 38526M106 |
| GWW | GRAINGER W W INC | 774 | $606 | 0.1% | $303.47 | +121.8% | COM | 384802104 |
| HD | HOME DEPOT INC | 1,942 | $598 | 0.1% | $166.78 | +65.7% | COM | 437076102 |
| T | AT&T INC | 36,687 | $586 | 0.1% | $14.31 | +3.3% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,982 | $583 | 0.1% | $191.11 | -5.4% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 3,018 | $582 | 0.1% | $222.39 | -19.9% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 17,602 | $573 | 0.1% | $20.30 | +31.9% | COM | 969457100 |
| CME | CME GROUP INC | 3,092 | $567 | 0.1% | $183.16 | -9.1% | COM | 12572Q105 |
| WK | WORKIVA INC | 5,550 | $562 | 0.1% | $90.66 | +6.1% | COM CL A | 98139A105 |
| ABBV | ABBVIE INC | 4,198 | $559 | 0.1% | $61.78 | +116.4% | COM | 00287Y109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,431 | $558 | 0.1% | $219.04 | +4.0% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 2,865 | $552 | 0.1% | $180.65 | +11.6% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,568 | $545 | 0.1% | $63.99 | +44.2% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 12,287 | $543 | 0.1% | $39.82 | +0.2% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,821 | $536 | 0.1% | $67.14 | +29.5% | COM | 28176E108 |
| AVGO | BROADCOM INC | 611 | $527 | 0.1% | $36.21 | +89.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,628 | $526 | 0.1% | $318.08 | -3.2% | COM | 38141G104 |
| SYY | SYSCO CORP | 7,064 | $517 | 0.1% | $69.17 | -0.9% | COM | 871829107 |
| SNY | SANOFI | 9,677 | $513 | 0.1% | $46.51 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 1,944 | $506 | 0.1% | $211.13 | +14.6% | COM | 075887109 |
| ZTS | ZOETIS INC | 2,802 | $482 | 0.1% | $106.32 | +58.1% | CL A | 98978V103 |
| — | AMEDISYS INC | 5,241 | $480 | 0.1% | $185.96 | — | COM | 023436108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,402 | $480 | 0.1% | $114.76 | +47.4% | COM | N6596X109 |
| IEX | IDEX CORP | 2,231 | $476 | 0.1% | $187.06 | +8.4% | COM | 45167R104 |
| PGR | PROGRESSIVE CORP | 3,540 | $468 | 0.1% | $124.18 | -1.3% | COM | 743315103 |
| CTAS | CINTAS CORP | 947 | $464 | 0.1% | $59.81 | +91.8% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 1,249 | $462 | 0.1% | $273.46 | +34.9% | COM | 550021109 |
| EFV | ISHARES TR | 9,297 | $451 | 0.1% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 1,164 | $450 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| GNRC | GENERAC HLDGS INC | 2,998 | $442 | 0.1% | $113.74 | +0.2% | COM | 368736104 |
| EBAY | EBAY INC. | 9,781 | $436 | 0.1% | $37.33 | +13.1% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,393 | $430 | 0.1% | $305.49 | -8.4% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 1,011 | $426 | 0.0% | $231.11 | +64.2% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 6,177 | $416 | 0.0% | $43.88 | +33.7% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 8,985 | $404 | 0.0% | $32.95 | +11.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,845 | $402 | 0.0% | $150.45 | — | MID CAP ETF | 922908629 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,456 | $401 | 0.0% | $141.03 | +2.7% | COM | 11133T103 |
| CB | CHUBB LIMITED | 2,107 | $398 | 0.0% | $140.71 | +34.9% | COM | H1467J104 |
| ENSG | ENSIGN GROUP INC | 4,134 | $394 | 0.0% | $84.01 | +11.5% | COM | 29358P101 |
| DXCM | DEXCOM INC | 3,037 | $389 | 0.0% | $78.55 | +54.0% | COM | 252131107 |
| BL | BLACKLINE INC | 7,023 | $380 | 0.0% | $86.57 | -35.9% | COM | 09239B109 |
| BN | BROOKFIELD CORP | 11,584 | $378 | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 3,452 | $376 | 0.0% | $81.50 | +25.4% | COM | 778296103 |
| MTCH | MATCH GROUP INC NEW | 8,819 | $369 | 0.0% | $92.77 | -61.5% | COM | 57667L107 |
| VNQ | VANGUARD INDEX FDS | 4,367 | $363 | 0.0% | $81.58 | — | REAL ESTATE ETF | 922908553 |
| TEAM | ATLASSIAN CORPORATION | 2,236 | $361 | 0.0% | $159.57 | +0.4% | CL A | 049468101 |
| MDLZ | MONDELEZ INTL INC | 4,965 | $359 | 0.0% | $56.71 | +20.9% | CL A | 609207105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,734 | $357 | 0.0% | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| SHOP | SHOPIFY INC | 5,572 | $355 | 0.0% | $35.46 | +59.4% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 2,497 | $352 | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,706 | $351 | 0.0% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| LYG | LLOYDS BANKING GROUP PLC | 164,202 | $350 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| DOW | DOW INC | 6,488 | $345 | 0.0% | $42.82 | +5.7% | COM | 260557103 |
| CHWY | CHEWY INC | 8,921 | $345 | 0.0% | $72.96 | -52.3% | CL A | 16679L109 |
| D | DOMINION ENERGY INC | 6,634 | $344 | 0.0% | $58.13 | -18.2% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 2,814 | $342 | 0.0% | $100.63 | +12.1% | COM | 74340W103 |
| FND | FLOOR & DECOR HLDGS INC | 3,322 | $337 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| MEDP | MEDPACE HLDGS INC | 1,436 | $337 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| DKS | DICKS SPORTING GOODS INC | 2,525 | $336 | 0.0% | $96.75 | +32.4% | COM | 253393102 |
| EWC | ISHARES INC | 9,659 | $334 | 0.0% | $34.59 | — | MSCI CDA ETF | 464286509 |
| VBR | VANGUARD INDEX FDS | 2,005 | $330 | 0.0% | $151.30 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 9,984 | $327 | 0.0% | $35.34 | -19.6% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,099 | $317 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 4,300 | $316 | 0.0% | $74.07 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 2,365 | $314 | 0.0% | $140.48 | -3.9% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 1,862 | $311 | 0.0% | $146.10 | +28.2% | COM | 256677105 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,410 | $308 | 0.0% | $22.81 | -22.8% | COM | 42250P103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,638 | $305 | 0.0% | $81.01 | +110.4% | COM | 571748102 |
| WSO | WATSCO INC | 801 | $302 | 0.0% | $190.06 | +78.4% | COM | 942622200 |
| C | CITIGROUP INC | 6,510 | $301 | 0.0% | $48.61 | -12.1% | COM NEW | 172967424 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,285 | $300 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,190 | $297 | 0.0% | $75.39 | -20.2% | COM UNIT PART IN | 65341B106 |
| CAG | CONAGRA BRANDS INC | 8,922 | $297 | 0.0% | $27.71 | +13.3% | COM | 205887102 |
| DE | DEERE & CO | 729 | $293 | 0.0% | $390.18 | -5.7% | COM | 244199105 |
| — | TOTALENERGIES SE | 5,126 | $292 | 0.0% | $61.85 | — | SPONSORED ADS | 89151E109 |
| PCTY | PAYLOCITY HLDG CORP | 1,573 | $281 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,026 | $272 | 0.0% | $122.79 | -3.9% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 580 | $270 | 0.0% | $434.14 | +12.8% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 7,041 | $268 | 0.0% | $27.75 | +22.3% | COM | 460690100 |
| XME | SPDR SER TR | 5,254 | $266 | 0.0% | $52.42 | — | S&P METALS MNG | 78464A755 |
| EMB | ISHARES TR | 3,083 | $265 | 0.0% | $85.92 | — | JPMORGAN USD EMG | 464288281 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,061 | $262 | 0.0% | $42.47 | -44.2% | COMMON STOCK | 98980F104 |
| BWA | BORGWARNER INC | 5,437 | $262 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| IGLB | ISHARES TR | 5,123 | $261 | 0.0% | $53.04 | — | 10+ YR INVST GRD | 464289511 |
| FTNT | FORTINET INC | 3,358 | $252 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,321 | $248 | 0.0% | $105.93 | -27.7% | COM | 40171V100 |
| IAC | IAC INC | 3,814 | $242 | 0.0% | $45.81 | 0.0% | COM NEW | 44891N208 |
| TPR | TAPESTRY INC | 5,634 | $241 | 0.0% | $31.54 | +22.8% | COM | 876030107 |
| STT | STATE STR CORP | 3,262 | $239 | 0.0% | $66.80 | -1.8% | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 1,686 | $233 | 0.0% | $147.99 | — | SHS | H84989104 |
| CROX | CROCS INC | 2,137 | $231 | 0.0% | $120.60 | -1.2% | COM | 227046109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,311 | $230 | 0.0% | $47.25 | +10.5% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 1,322 | $227 | 0.0% | $103.81 | +50.5% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 2,324 | $225 | 0.0% | $138.47 | -27.7% | COM | 37940X102 |
| LSTR | LANDSTAR SYS INC | 1,161 | $224 | 0.0% | $120.14 | — | COM | 515098101 |
| RHI | ROBERT HALF INTL INC | 3,025 | $224 | 0.0% | $106.60 | -33.0% | COM | 770323103 |
| NGG | NATIONAL GRID PLC | 3,374 | $223 | 0.0% | $66.19 | — | SPONSORED ADR NE | 636274409 |
| HLI | HOULIHAN LOKEY INC | 2,234 | $221 | 0.0% | $46.61 | +85.9% | CL A | 441593100 |
| — | PIONEER NAT RES CO | 1,060 | $218 | 0.0% | $251.12 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 1,275 | $218 | 0.0% | $169.50 | -1.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,348 | $214 | 0.0% | $62.21 | -5.3% | COM | 110122108 |
| CSX | CSX CORP | 6,302 | $213 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| NKE | NIKE INC | 1,870 | $212 | 0.0% | $96.84 | +15.0% | CL B | 654106103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,852 | $211 | 0.0% | $40.67 | -0.4% | COM | 01749D105 |
| RRX | REGAL REXNORD CORPORATION | 1,386 | $210 | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC | 988 | $207 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,460 | $205 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| SO | SOUTHERN CO | 2,903 | $201 | 0.0% | $59.70 | +9.4% | COM | 842587107 |
| WDAY | WORKDAY INC | 883 | $201 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,201 | $191 | 0.0% | $9.77 | -14.7% | COM | 431636109 |
| PAGP | PLAINS GP HLDGS L P | 12,009 | $177 | 0.0% | $20.80 | — | LTD PARTNR INT A | 72651A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,295 | $143 | 0.0% | $11.46 | -17.4% | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 10,168 | $130 | 0.0% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| — | LESLIES INC | 12,677 | $122 | 0.0% | $22.46 | — | COM | 527064109 |
| — | AMCOR PLC | 11,941 | $118 | 0.0% | $10.13 | -7.8% | ORD | G0250X107 |
| — | HANESBRANDS INC | 20,479 | $92 | 0.0% | $19.08 | — | COM | 410345102 |