CIK: 0001424367 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $831,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 577,189 | $126,462 | 15.2% | $161.41 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,375,912 | $101,439 | 12.2% | $80.12 | — | TOTAL BND MRKT | 921937835 |
| SPTL | SPDR SER TR | 3,101,658 | $90,723 | 10.9% | $29.25 | — | PORTFOLIO LN TSR | 78464A664 |
| USIG | ISHARES TR | 1,674,532 | $86,021 | 10.4% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,288,373 | $72,291 | 8.7% | $53.74 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 213,565 | $35,533 | 4.3% | $139.15 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 51,867 | $24,844 | 3.0% | $340.87 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 226,125 | $24,817 | 3.0% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 83,465 | $23,358 | 2.8% | $219.16 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 279,203 | $21,490 | 2.6% | $76.27 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 183,283 | $14,239 | 1.7% | $79.53 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 22,099 | $8,293 | 1.0% | $141.34 | +147.9% | COM | 594918104 |
| MBB | ISHARES TR | 73,092 | $6,884 | 0.8% | $101.66 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 50,838 | $5,093 | 0.6% | $66.03 | +47.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,595 | $4,079 | 0.5% | $120.84 | +16.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,951 | $3,359 | 0.4% | $107.90 | +23.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,384 | $2,964 | 0.4% | $125.24 | +93.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 42,328 | $2,944 | 0.4% | $60.18 | -6.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 20,098 | $2,839 | 0.3% | $106.51 | +26.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 16,509 | $2,811 | 0.3% | $104.19 | +39.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,537 | $2,742 | 0.3% | $20.84 | +122.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 5,947 | $2,683 | 0.3% | $336.88 | +23.9% | COM | 539830109 |
| META | META PLATFORMS INC | 7,476 | $2,679 | 0.3% | $180.34 | +79.3% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 5,627 | $2,637 | 0.3% | $341.92 | +30.6% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 59,290 | $2,616 | 0.3% | $37.07 | +8.2% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 717 | $2,546 | 0.3% | $2063.75 | +48.7% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 22,396 | $2,505 | 0.3% | $104.61 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 26,118 | $2,457 | 0.3% | $71.86 | +16.5% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 5,640 | $2,404 | 0.3% | $211.71 | +87.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,520 | $2,373 | 0.3% | $236.26 | +116.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,447 | $2,305 | 0.3% | $219.46 | +59.9% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 43,478 | $2,265 | 0.3% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,645 | $2,258 | 0.3% | $106.25 | — | FTSE SMCAP ETF | 922042718 |
| IQV | IQVIA HLDGS INC | 9,378 | $2,183 | 0.3% | $148.86 | +37.9% | COM | 46266C105 |
| VTI | VANGUARD INDEX FDS | 8,945 | $2,130 | 0.3% | $129.33 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 2,729 | $1,917 | 0.2% | $93.68 | +34.5% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 22,200 | $1,837 | 0.2% | $86.53 | -17.4% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 20,774 | $1,828 | 0.2% | $79.71 | +1.5% | COM | 22160N109 |
| CRM | SALESFORCE INC | 6,873 | $1,825 | 0.2% | $174.66 | +28.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 3,001 | $1,787 | 0.2% | $369.63 | +56.0% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,697 | $1,745 | 0.2% | $90.97 | -42.5% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 8,551 | $1,712 | 0.2% | $119.52 | +44.1% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 17,848 | $1,712 | 0.2% | $78.14 | +18.0% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 8,555 | $1,660 | 0.2% | $214.37 | -12.1% | CL A COM | 922475108 |
| AAPL | APPLE INC | 8,530 | $1,651 | 0.2% | $98.55 | +85.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,377 | $1,635 | 0.2% | $26.07 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 3,603 | $1,592 | 0.2% | $386.38 | +0.5% | COM | 78409V104 |
| SHY | ISHARES TR | 19,351 | $1,587 | 0.2% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 30,248 | $1,497 | 0.2% | $41.19 | -0.4% | COM | 949746101 |
| IGSB | ISHARES TR | 29,119 | $1,492 | 0.2% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 5,339 | $1,464 | 0.2% | $243.40 | +6.5% | COM | 009158106 |
| AGG | ISHARES TR | 14,217 | $1,414 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| KMX | CARMAX INC | 18,009 | $1,402 | 0.2% | $91.93 | -26.9% | COM | 143130102 |
| ADSK | AUTODESK INC | 5,674 | $1,390 | 0.2% | $206.42 | +4.6% | COM | 052769106 |
| COR | CENCORA INC | 6,664 | $1,356 | 0.2% | $86.06 | +122.8% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,717 | $1,331 | 0.2% | $92.96 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 12,387 | $1,316 | 0.2% | $67.27 | +58.6% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 8,343 | $1,312 | 0.2% | $114.92 | +16.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 13,143 | $1,274 | 0.2% | $65.28 | +28.4% | COM NEW | 26441C204 |
| GLOB | GLOBANT S A | 5,300 | $1,272 | 0.2% | $160.70 | +27.1% | COM | L44385109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,645 | $1,240 | 0.1% | $64.12 | +20.0% | COM | 595017104 |
| HEI | HEICO CORP NEW | 6,790 | $1,216 | 0.1% | $111.03 | +52.5% | COM | 422806109 |
| DIS | DISNEY WALT CO | 13,435 | $1,215 | 0.1% | $104.24 | -17.3% | COM | 254687106 |
| ENB | ENBRIDGE INC | 33,072 | $1,193 | 0.1% | $26.24 | +12.1% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $1,137 | 0.1% | $300.90 | +90.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,928 | $1,120 | 0.1% | $301.08 | +91.0% | COM | 532457108 |
| NVS | NOVARTIS AG | 11,136 | $1,113 | 0.1% | $87.23 | — | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,129 | $1,111 | 0.1% | $221.40 | +58.9% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 14,053 | $1,110 | 0.1% | $64.50 | +1.4% | COM | 126650100 |
| TLT | ISHARES TR | 10,792 | $1,077 | 0.1% | $136.47 | — | 20 YR TR BD ETF | 464287432 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,902 | $1,053 | 0.1% | $131.45 | +7.5% | ORD | M22465104 |
| TFC | TRUIST FINL CORP | 28,166 | $1,050 | 0.1% | $41.10 | -31.4% | COM | 89832Q109 |
| FAST | FASTENAL CO | 16,129 | $1,046 | 0.1% | $18.52 | +54.9% | COM | 311900104 |
| AMGN | AMGEN INC | 3,573 | $1,031 | 0.1% | $171.12 | +49.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,872 | $1,029 | 0.1% | $110.10 | +25.2% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 7,399 | $1,024 | 0.1% | $98.98 | +29.8% | COM | 372460105 |
| PFE | PFIZER INC | 34,822 | $1,003 | 0.1% | $28.09 | -6.0% | COM | 717081103 |
| BX | BLACKSTONE INC | 7,395 | $984 | 0.1% | $84.75 | +20.4% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 3,787 | $978 | 0.1% | $162.84 | +43.8% | COM | 369550108 |
| KO | COCA COLA CO | 16,564 | $973 | 0.1% | $36.26 | +46.9% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC | 2,326 | $973 | 0.1% | $352.19 | +13.5% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 4,540 | $971 | 0.1% | $137.26 | +33.7% | COM | 33829M101 |
| NEE | NEXTERA ENERGY INC | 15,784 | $963 | 0.1% | $64.89 | -17.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 6,488 | $946 | 0.1% | $108.39 | +9.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 8,549 | $944 | 0.1% | $92.56 | +3.8% | COM | 002824100 |
| ROL | ROLLINS INC | 21,359 | $935 | 0.1% | $32.58 | +16.3% | COM | 775711104 |
| — | UNILEVER PLC | 19,111 | $927 | 0.1% | $51.54 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 1,787 | $910 | 0.1% | $327.42 | +32.0% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 10,409 | $903 | 0.1% | $63.51 | +15.3% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,202 | $886 | 0.1% | $289.36 | -18.1% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 5,157 | $886 | 0.1% | $123.34 | +18.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,480 | $885 | 0.1% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| EIX | EDISON INTL | 12,024 | $861 | 0.1% | $51.28 | +16.1% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 7,267 | $847 | 0.1% | $76.45 | +43.5% | COM | 20825C104 |
| — | BLACKROCK INC | 1,037 | $845 | 0.1% | $581.36 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 7,747 | $843 | 0.1% | $65.10 | +48.7% | COM | 58933Y105 |
| RBA | RB GLOBAL INC | 12,455 | $830 | 0.1% | $56.52 | +13.7% | COM | 74935Q107 |
| DHR | DANAHER CORPORATION | 3,516 | $820 | 0.1% | $155.46 | +35.3% | COM | 235851102 |
| INTU | INTUIT | 1,285 | $807 | 0.1% | $249.17 | +118.6% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 11,896 | $801 | 0.1% | $63.53 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,498 | $798 | 0.1% | $325.03 | +47.9% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 1,402 | $781 | 0.1% | $414.38 | +13.3% | COM | 45168D104 |
| — | ANSYS INC | 2,156 | $780 | 0.1% | $280.24 | — | COM | 03662Q105 |
| LOPE | GRAND CANYON ED INC | 5,872 | $778 | 0.1% | $93.17 | +39.6% | COM | 38526M106 |
| FISV | FISERV INC | 5,815 | $776 | 0.1% | $103.32 | +18.8% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 22,498 | $762 | 0.1% | $27.18 | +1.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 14,194 | $741 | 0.1% | $40.17 | +8.7% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,510 | $740 | 0.1% | $189.38 | -5.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 619 | $695 | 0.1% | $41.28 | +123.4% | COM | 11135F101 |
| SNY | SANOFI | 14,035 | $693 | 0.1% | $48.41 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 2,047 | $693 | 0.1% | $279.82 | +6.5% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 3,476 | $691 | 0.1% | $156.48 | +12.4% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,317 | $687 | 0.1% | $35.61 | -12.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,378 | $686 | 0.1% | $110.83 | +29.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 5,004 | $682 | 0.1% | $129.35 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 3,142 | $663 | 0.1% | $183.39 | +6.1% | COM | 12572Q105 |
| GSK | GSK PLC | 17,761 | $659 | 0.1% | $36.34 | — | SPONSORED ADR | 37733W204 |
| VRSK | VERISK ANALYTICS INC | 2,750 | $653 | 0.1% | $156.33 | +49.3% | COM | 92345Y106 |
| MEDP | MEDPACE HLDGS INC | 2,083 | $647 | 0.1% | $227.64 | +18.6% | COM | 58506Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,529 | $643 | 0.1% | $218.76 | -1.4% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 4,155 | $643 | 0.1% | $63.45 | +113.9% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,950 | $641 | 0.1% | $222.39 | -21.2% | COM | 03027X100 |
| LOW | LOWES COS INC | 2,760 | $615 | 0.1% | $90.97 | +114.0% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 9,725 | $614 | 0.1% | $46.68 | +12.1% | COM | 90353T100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,160 | $608 | 0.1% | $35.31 | — | PARTNERSHIP UNIT | G16258108 |
| SYY | SYSCO CORP | 8,051 | $588 | 0.1% | $68.73 | -5.6% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 16,697 | $583 | 0.1% | $26.28 | +22.4% | COM | 969457100 |
| MS | MORGAN STANLEY | 6,160 | $577 | 0.1% | $56.62 | +32.1% | COM NEW | 617446448 |
| FND | FLOOR & DECOR HLDGS INC | 5,002 | $570 | 0.1% | $94.40 | -2.4% | CL A | 339750101 |
| CTAS | CINTAS CORP | 947 | $569 | 0.1% | $62.85 | +109.5% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 1,467 | $567 | 0.1% | $318.08 | -0.1% | COM | 38141G104 |
| WK | WORKIVA INC | 5,436 | $562 | 0.1% | $90.66 | +6.4% | COM CL A | 98139A105 |
| BCE | BCE INC | 14,360 | $562 | 0.1% | $30.99 | +4.8% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 2,305 | $560 | 0.1% | $216.63 | +9.2% | COM | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 2,683 | $557 | 0.1% | $295.68 | -29.7% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 10,775 | $544 | 0.1% | $40.19 | +19.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,518 | $534 | 0.1% | $306.30 | +2.1% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 1,149 | $531 | 0.1% | $328.44 | +24.0% | COM | 701094104 |
| TEAM | ATLASSIAN CORPORATION | 2,196 | $530 | 0.1% | $162.18 | +21.1% | CL A | 049468101 |
| MCK | MCKESSON CORP | 1,144 | $523 | 0.1% | $254.27 | +77.1% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 3,244 | $514 | 0.1% | $124.18 | +15.4% | COM | 743315103 |
| OKE | ONEOK INC NEW | 7,258 | $512 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 5,705 | $510 | 0.1% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,035 | $508 | 0.1% | $42.60 | +2.5% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,438 | $502 | 0.1% | $141.03 | +26.3% | COM | 11133T103 |
| T | AT&T INC | 29,968 | $502 | 0.1% | $14.31 | -0.7% | COM | 00206R102 |
| EBAY | EBAY INC. | 11,466 | $498 | 0.1% | $37.90 | +5.1% | COM | 278642103 |
| RTX | RTX CORPORATION | 5,883 | $495 | 0.1% | $65.13 | +16.1% | COM | 75513E101 |
| ZTS | ZOETIS INC | 2,502 | $493 | 0.1% | $106.32 | +62.6% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,351 | $487 | 0.1% | $67.45 | +3.2% | COM | 28176E108 |
| HD | HOME DEPOT INC | 1,397 | $485 | 0.1% | $166.78 | +76.1% | COM | 437076102 |
| ROST | ROSS STORES INC | 3,449 | $477 | 0.1% | $81.50 | +49.4% | COM | 778296103 |
| BN | BROOKFIELD CORP | 11,428 | $460 | 0.1% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 3,385 | $458 | 0.1% | $101.48 | +4.1% | COM | 74340W103 |
| ENSG | ENSIGN GROUP INC | 4,021 | $457 | 0.1% | $84.01 | +22.5% | COM | 29358P101 |
| BL | BLACKLINE INC | 6,848 | $444 | 0.1% | $86.57 | -34.7% | COM | 09239B109 |
| USB | US BANCORP DEL | 10,062 | $439 | 0.1% | $35.29 | -6.2% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 5,959 | $437 | 0.1% | $80.85 | -9.1% | COM CL A | 88339J105 |
| VLTO | VERALTO CORP | 5,224 | $434 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| KVUE | KENVUE INC | 20,182 | $433 | 0.1% | $20.59 | -10.6% | COM | 49177J102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,599 | $431 | 0.1% | $73.16 | +40.1% | CL A COM STK | 03990B101 |
| FTAI | FTAI AVIATION LTD | 9,155 | $428 | 0.1% | $33.98 | +14.4% | SHS | G3730V105 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,694 | $424 | 0.1% | $24.91 | -10.2% | COM | 74276R102 |
| LYG | LLOYDS BANKING GROUP PLC | 174,374 | $420 | 0.1% | $2.46 | — | SPONSORED ADR | 539439109 |
| PG | PROCTER AND GAMBLE CO | 2,799 | $408 | 0.0% | $86.35 | +62.8% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,734 | $401 | 0.0% | $114.76 | +68.7% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,767 | $400 | 0.0% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 1,764 | $396 | 0.0% | $140.71 | +51.9% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 3,167 | $383 | 0.0% | $104.81 | +6.1% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 2,918 | $382 | 0.0% | $113.97 | -3.7% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 1,581 | $370 | 0.0% | $150.45 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,249 | $368 | 0.0% | $123.77 | +14.3% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 6,313 | $364 | 0.0% | $44.21 | +14.7% | SHS | G51502105 |
| TGT | TARGET CORP | 2,537 | $362 | 0.0% | $138.52 | -18.4% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 2,406 | $360 | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,235 | $359 | 0.0% | $105.93 | -9.9% | COM | 40171V100 |
| EFV | ISHARES TR | 6,769 | $352 | 0.0% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| DKS | DICKS SPORTING GOODS INC | 2,328 | $343 | 0.0% | $96.75 | +19.6% | COM | 253393102 |
| MDLZ | MONDELEZ INTL INC | 4,684 | $338 | 0.0% | $56.71 | +13.4% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 408 | $337 | 0.0% | $303.47 | +149.2% | COM | 384802104 |
| DOW | DOW INC | 6,012 | $332 | 0.0% | $42.82 | +4.3% | COM | 260557103 |
| EWC | ISHARES INC | 9,047 | $332 | 0.0% | $34.59 | — | MSCI CDA ETF | 464286509 |
| MSI | MOTOROLA SOLUTIONS INC | 1,062 | $330 | 0.0% | $278.05 | +6.3% | COM NEW | 620076307 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,292 | $329 | 0.0% | $22.44 | -31.5% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 8,064 | $324 | 0.0% | $33.02 | +5.4% | COM | 02209S103 |
| C | CITIGROUP INC | 6,164 | $318 | 0.0% | $48.45 | -14.7% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 3,055 | $316 | 0.0% | $78.26 | +6.8% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 2,297 | $311 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 1,701 | $309 | 0.0% | $151.30 | — | SM CP VAL ETF | 922908611 |
| WSO | WATSCO INC | 707 | $303 | 0.0% | $190.06 | +103.9% | COM | 942622200 |
| GPN | GLOBAL PMTS INC | 2,337 | $299 | 0.0% | $138.18 | -18.1% | COM | 37940X102 |
| — | TOTALENERGIES SE | 4,438 | $297 | 0.0% | $61.85 | — | SPONSORED ADS | 89151E109 |
| MTCH | MATCH GROUP INC NEW | 7,897 | $290 | 0.0% | $92.77 | -64.4% | COM | 57667L107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,287 | $282 | 0.0% | $191.04 | +1.0% | COM | 533900106 |
| NKE | NIKE INC | 2,591 | $282 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 2,617 | $262 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| IGLB | ISHARES TR | 4,937 | $262 | 0.0% | $53.04 | — | 10+ YR INVST GRD | 464289511 |
| EMB | ISHARES TR | 2,918 | $261 | 0.0% | $85.92 | — | JPMORGAN USD EMG | 464288281 |
| RHI | ROBERT HALF INC. | 2,950 | $260 | 0.0% | $106.60 | -25.4% | COM | 770323103 |
| PCTY | PAYLOCITY HLDG CORP | 1,548 | $259 | 0.0% | $183.04 | -8.0% | COM | 70438V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,223 | $259 | 0.0% | $42.49 | — | LP INT UNIT | G16252101 |
| TPR | TAPESTRY INC | 6,898 | $256 | 0.0% | $32.17 | -9.3% | COM | 876030107 |
| STT | STATE STR CORP | 3,230 | $253 | 0.0% | $66.80 | -3.0% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,338 | $253 | 0.0% | $81.01 | +130.8% | COM | 571748102 |
| DELL | DELL TECHNOLOGIES INC | 3,293 | $253 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| CAG | CONAGRA BRANDS INC | 8,432 | $241 | 0.0% | $27.71 | -10.1% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $240 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| HLI | HOULIHAN LOKEY INC | 1,973 | $239 | 0.0% | $46.61 | +125.4% | CL A | 441593100 |
| WDAY | WORKDAY INC | 852 | $235 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| DE | DEERE & CO | 589 | $235 | 0.0% | $390.18 | -6.4% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 1,240 | $235 | 0.0% | $169.40 | -1.6% | COM | 89417E109 |
| WBS | WEBSTER FINL CORP | 4,544 | $234 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,164 | $234 | 0.0% | $47.25 | +13.0% | COM | 101137107 |
| CRL | CHARLES RIV LABS INTL INC | 974 | $233 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| IEX | IDEX CORP | 1,066 | $231 | 0.0% | $187.06 | +4.8% | COM | 45167R104 |
| NGG | NATIONAL GRID PLC | 3,260 | $222 | 0.0% | $68.21 | — | SPONSORED ADR NE | 636274409 |
| — | INTERPUBLIC GROUP COS INC | 6,649 | $219 | 0.0% | $27.93 | -1.2% | COM | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,327 | $215 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| XEL | XCEL ENERGY INC | 3,412 | $211 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| LSTR | LANDSTAR SYS INC | 1,079 | $211 | 0.0% | $195.59 | — | COM | 515098101 |
| CSX | CSX CORP | 6,067 | $211 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| PAGP | PLAINS GP HLDGS L P | 12,736 | $203 | 0.0% | $20.48 | — | LTD PARTNR INT A | 72651A207 |
| GIS | GENERAL MLS INC | 3,111 | $202 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| EWA | ISHARES INC | 8,237 | $202 | 0.0% | $24.49 | — | MSCI AUST ETF | 464286103 |
| — | TE CONNECTIVITY LTD | 1,418 | $200 | 0.0% | $147.99 | — | SHS | H84989104 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,557 | $173 | 0.0% | $9.77 | -21.9% | COM | 431636109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,718 | $163 | 0.0% | $11.40 | -12.5% | COM | 446150104 |
| — | LESLIES INC | 18,109 | $129 | 0.0% | $17.35 | — | COM | 527064109 |
| — | AMCOR PLC | 10,388 | $101 | 0.0% | $10.13 | -16.6% | ORD | G0250X107 |
| — | HANESBRANDS INC | 21,746 | $97 | 0.0% | $17.99 | — | COM | 410345102 |