CIK: 0001424367 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $884,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 582,015 | $146,464 | 16.6% | $161.41 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,503,244 | $108,820 | 12.3% | $79.49 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,388,288 | $81,326 | 9.2% | $54.09 | — | ALLWRLD EX US | 922042775 |
| SPTL | SPDR SER TR | 1,871,527 | $51,766 | 5.9% | $29.22 | — | PORTFOLIO LN TSR | 78464A664 |
| USIG | ISHARES TR | 1,013,030 | $51,138 | 5.8% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| IVV | ISHARES TR | 83,611 | $45,929 | 5.2% | $421.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 388,753 | $41,130 | 4.6% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 696,492 | $40,654 | 4.6% | $77.96 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 219,768 | $37,057 | 4.2% | $140.05 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 300,375 | $23,042 | 2.6% | $76.31 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 183,590 | $14,197 | 1.6% | $79.53 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 22,388 | $10,139 | 1.1% | $150.68 | +176.9% | COM | 594918104 |
| MBB | ISHARES TR | 80,692 | $7,447 | 0.8% | $100.80 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 54,979 | $6,317 | 0.7% | $68.83 | +59.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 30,027 | $5,941 | 0.7% | $127.14 | +44.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 39,932 | $4,951 | 0.6% | $91.41 | +10.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,621 | $4,479 | 0.5% | $216.79 | +122.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,089 | $4,466 | 0.5% | $110.46 | +51.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 54,008 | $3,973 | 0.4% | $61.91 | +16.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 931 | $3,733 | 0.4% | $2411.22 | +51.6% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 6,691 | $3,585 | 0.4% | $366.36 | +40.2% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 17,967 | $3,578 | 0.4% | $110.63 | +71.0% | COM | 46625H100 |
| V | VISA INC | 13,267 | $3,537 | 0.4% | $146.02 | +85.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 18,512 | $3,459 | 0.4% | $106.51 | +58.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 7,254 | $3,388 | 0.4% | $358.73 | +23.1% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 27,230 | $3,222 | 0.4% | $107.11 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 29,710 | $3,018 | 0.3% | $73.64 | +24.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,269 | $2,965 | 0.3% | $240.08 | +70.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,983 | $2,743 | 0.3% | $105.52 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 6,193 | $2,742 | 0.3% | $236.58 | +90.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 69,477 | $2,660 | 0.3% | $37.53 | -1.1% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 9,841 | $2,651 | 0.3% | $141.49 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 12,199 | $2,595 | 0.3% | $167.67 | +35.5% | COM | 46266C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,983 | $2,465 | 0.3% | $106.94 | — | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 30,765 | $2,438 | 0.3% | $80.39 | -2.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,671 | $2,272 | 0.3% | $248.03 | +90.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 15,984 | $2,241 | 0.3% | $78.07 | +56.7% | COM | 68389X105 |
| KMX | CARMAX INC | 29,663 | $2,175 | 0.2% | $84.77 | -15.0% | COM | 143130102 |
| CRM | SALESFORCE INC | 8,520 | $2,154 | 0.2% | $192.27 | +37.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 36,838 | $2,115 | 0.2% | $43.22 | +31.6% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 9,254 | $2,098 | 0.2% | $124.94 | +66.2% | COM | 032654105 |
| ADBE | ADOBE INC | 3,771 | $2,062 | 0.2% | $394.79 | +22.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 25,550 | $2,027 | 0.2% | $85.67 | -8.9% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,457 | $1,902 | 0.2% | $93.68 | +56.6% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 7,175 | $1,887 | 0.2% | $241.36 | +0.4% | COM | 009158106 |
| IGIB | ISHARES TR | 36,575 | $1,882 | 0.2% | $57.77 | — | ISHS 5-10YR INVT | 464288638 |
| COR | CENCORA INC | 8,075 | $1,841 | 0.2% | $110.78 | +106.3% | COM | 03073E105 |
| DEO | DIAGEO PLC | 14,183 | $1,801 | 0.2% | $141.56 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 16,796 | $1,716 | 0.2% | $104.16 | +1.3% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 8,797 | $1,629 | 0.2% | $213.97 | -7.2% | CL A COM | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,305 | $1,627 | 0.2% | $26.07 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 1,777 | $1,615 | 0.2% | $315.14 | +151.0% | COM | 532457108 |
| ADSK | AUTODESK INC | 6,627 | $1,615 | 0.2% | $210.46 | +6.7% | COM | 052769106 |
| SHY | ISHARES TR | 19,395 | $1,583 | 0.2% | $81.89 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 3,410 | $1,531 | 0.2% | $386.38 | +9.7% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 20,382 | $1,514 | 0.2% | $79.84 | +6.1% | COM | 22160N109 |
| AAPL | APPLE INC | 7,025 | $1,504 | 0.2% | $98.55 | +87.8% | COM | 037833100 |
| HEI | HEICO CORP NEW | 6,520 | $1,479 | 0.2% | $111.03 | +90.2% | COM | 422806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,039 | $1,471 | 0.2% | $137.77 | +13.1% | ORD | M22465104 |
| NVS | NOVARTIS AG | 13,013 | $1,386 | 0.2% | $88.94 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,622 | $1,380 | 0.2% | $300.90 | +157.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 13,623 | $1,370 | 0.2% | $65.91 | +43.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 36,385 | $1,283 | 0.1% | $26.75 | +21.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 4,081 | $1,280 | 0.1% | $183.71 | +52.0% | COM | 031162100 |
| AGG | ISHARES TR | 13,024 | $1,270 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 10,802 | $1,231 | 0.1% | $90.81 | +27.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 6,261 | $1,222 | 0.1% | $113.79 | +60.3% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 4,175 | $1,221 | 0.1% | $170.96 | +66.1% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 8,959 | $1,217 | 0.1% | $116.20 | +11.9% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 6,130 | $1,197 | 0.1% | $200.85 | -12.2% | COM | 03027X100 |
| IGSB | ISHARES TR | 22,340 | $1,145 | 0.1% | $62.89 | — | ISHS 1-5YR INVS | 464288646 |
| — | UNILEVER PLC | 20,532 | $1,136 | 0.1% | $51.42 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 15,280 | $1,126 | 0.1% | $64.89 | +4.2% | COM | 65339F101 |
| KO | COCA COLA CO | 17,620 | $1,126 | 0.1% | $37.55 | +56.8% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 29,206 | $1,105 | 0.1% | $40.85 | -14.5% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 7,963 | $1,094 | 0.1% | $101.83 | +39.0% | COM | 372460105 |
| AVGO | BROADCOM INC | 688 | $1,092 | 0.1% | $52.11 | +164.2% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 12,262 | $1,091 | 0.1% | $66.84 | +31.1% | COM | 681919106 |
| PFE | PFIZER INC | 38,743 | $1,077 | 0.1% | $27.74 | -10.7% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 2,160 | $1,067 | 0.1% | $352.19 | +30.8% | COM | 902252105 |
| TLT | ISHARES TR | 11,328 | $1,059 | 0.1% | $134.45 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,852 | $1,030 | 0.1% | $42.93 | — | VAN FTSE DEV MKT | 921943858 |
| ROL | ROLLINS INC | 20,623 | $1,018 | 0.1% | $32.58 | +38.9% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,007 | $989 | 0.1% | $221.40 | +58.9% | COM | 955306105 |
| FAST | FASTENAL CO | 15,594 | $988 | 0.1% | $18.52 | +76.2% | COM | 311900104 |
| FISV | FISERV INC | 6,581 | $981 | 0.1% | $108.49 | +39.5% | COM | 337738108 |
| EIX | EDISON INTL | 13,598 | $980 | 0.1% | $52.84 | +27.0% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 9,075 | $969 | 0.1% | $47.99 | +6.9% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 15,874 | $945 | 0.1% | $41.63 | +33.9% | COM | 064058100 |
| BX | BLACKSTONE INC | 7,476 | $928 | 0.1% | $84.75 | +39.0% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 11,859 | $927 | 0.1% | $63.58 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 19,202 | $923 | 0.1% | $48.57 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 1,179 | $920 | 0.1% | $608.58 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 23,373 | $917 | 0.1% | $27.50 | +34.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 8,729 | $913 | 0.1% | $93.26 | +10.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,909 | $897 | 0.1% | $65.10 | +87.0% | COM | 58933Y105 |
| GLOB | GLOBANT S A | 4,906 | $880 | 0.1% | $160.70 | +9.7% | COM | L44385109 |
| MCK | MCKESSON CORP | 1,465 | $869 | 0.1% | $311.92 | +77.2% | COM | 58155Q103 |
| PSK | SPDR SER TR | 25,367 | $862 | 0.1% | $34.00 | — | ICE PFD SEC ETF | 78464A292 |
| XLV | SELECT SECTOR SPDR TR | 5,858 | $855 | 0.1% | $132.35 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,339 | $835 | 0.1% | $64.12 | +36.3% | COM | 595017104 |
| MEDP | MEDPACE HLDGS INC | 1,945 | $825 | 0.1% | $227.64 | +74.0% | COM | 58506Q109 |
| TDG | TRANSDIGM GROUP INC | 637 | $821 | 0.1% | $1086.45 | +4.6% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 3,254 | $819 | 0.1% | $155.46 | +61.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,423 | $793 | 0.1% | $35.64 | +2.3% | COM | 92343V104 |
| GSK | GSK PLC | 20,163 | $779 | 0.1% | $36.88 | — | SPONSORED ADR | 37733W204 |
| EBAY | EBAY INC. | 14,539 | $771 | 0.1% | $39.64 | +27.9% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 1,661 | $739 | 0.1% | $279.82 | +42.3% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,286 | $733 | 0.1% | $189.38 | +10.5% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 4,685 | $732 | 0.1% | $112.56 | +31.8% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,978 | $724 | 0.1% | $289.42 | -3.8% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 12,361 | $721 | 0.1% | $64.89 | -9.8% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,269 | $703 | 0.1% | $197.63 | +3.5% | COM | 43300A203 |
| INTU | INTUIT | 1,079 | $703 | 0.1% | $249.17 | +146.5% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 9,918 | $698 | 0.1% | $49.92 | +39.2% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 3,604 | $697 | 0.1% | $123.93 | +42.1% | COM | 882508104 |
| RBA | RB GLOBAL INC | 9,043 | $696 | 0.1% | $56.52 | +32.6% | COM | 74935Q107 |
| WMB | WILLIAMS COS INC | 16,393 | $692 | 0.1% | $26.28 | +43.5% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 2,550 | $691 | 0.1% | $156.33 | +54.9% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $690 | 0.1% | $325.03 | +75.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,970 | $686 | 0.1% | $219.59 | +3.8% | COM | 075887109 |
| — | ANSYS INC | 2,116 | $681 | 0.1% | $280.24 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 986 | $675 | 0.1% | $42.60 | +46.6% | COM | 64110L106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,721 | $675 | 0.1% | $250.18 | 0.0% | COM | 446413106 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $666 | 0.1% | $112.67 | +25.5% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 4,688 | $654 | 0.1% | $76.53 | +70.7% | CL C | 24703L202 |
| IDXX | IDEXX LABS INC | 1,308 | $646 | 0.1% | $414.38 | +21.2% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 3,049 | $644 | 0.1% | $124.18 | +55.2% | COM | 743315103 |
| SHV | ISHARES TR | 5,756 | $636 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 7,464 | $628 | 0.1% | $82.81 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,407 | $627 | 0.1% | $318.08 | +33.2% | COM | 38141G104 |
| ZTS | ZOETIS INC | 3,528 | $623 | 0.1% | $124.36 | +31.4% | CL A | 98978V103 |
| ECL | ECOLAB INC | 2,586 | $620 | 0.1% | $164.38 | +38.2% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,128 | $617 | 0.1% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 3,620 | $612 | 0.1% | $64.39 | +144.0% | COM | 00287Y109 |
| FTAI | FTAI AVIATION LTD | 5,909 | $602 | 0.1% | $33.98 | +130.1% | SHS | G3730V105 |
| OKE | ONEOK INC NEW | 7,365 | $595 | 0.1% | $58.37 | +26.6% | COM | 682680103 |
| EMB | ISHARES TR | 6,622 | $591 | 0.1% | $87.90 | — | JPMORGAN USD EMG | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,918 | $591 | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| LOW | LOWES COS INC | 2,641 | $580 | 0.1% | $90.97 | +143.3% | COM | 548661107 |
| CME | CME GROUP INC | 2,959 | $579 | 0.1% | $183.39 | +6.3% | COM | 12572Q105 |
| TSLA | TESLA INC | 2,916 | $576 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 5,692 | $573 | 0.1% | $65.59 | +52.7% | COM | 75513E101 |
| CTAS | CINTAS CORP | 797 | $567 | 0.1% | $62.85 | +168.2% | COM | 172908105 |
| SYY | SYSCO CORP | 7,808 | $566 | 0.1% | $69.69 | +2.1% | COM | 871829107 |
| LOPE | GRAND CANYON ED INC | 4,139 | $557 | 0.1% | $93.17 | +47.9% | COM | 38526M106 |
| LYG | LLOYDS BANKING GROUP PLC | 196,569 | $554 | 0.1% | $2.49 | — | SPONSORED ADR | 539439109 |
| WDAY | WORKDAY INC | 2,469 | $551 | 0.1% | $255.72 | -5.9% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 4,963 | $549 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 5,581 | $548 | 0.1% | $80.85 | +11.6% | COM CL A | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 8,057 | $540 | 0.1% | $47.85 | +37.5% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 1,047 | $528 | 0.1% | $328.44 | +60.7% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,978 | $521 | 0.1% | $89.48 | -20.1% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 6,398 | $502 | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| T | AT&T INC | 26,349 | $494 | 0.1% | $14.31 | +12.9% | COM | 00206R102 |
| BCE | BCE INC | 15,074 | $488 | 0.1% | $30.95 | -6.1% | COM NEW | 05534B760 |
| PAYC | PAYCOM SOFTWARE INC | 3,370 | $478 | 0.1% | $273.58 | -38.1% | COM | 70432V102 |
| FND | FLOOR & DECOR HLDGS INC | 4,668 | $470 | 0.1% | $94.40 | +21.8% | CL A | 339750101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,832 | $470 | 0.1% | $68.54 | +1.7% | COM | 573874104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,318 | $462 | 0.1% | $141.03 | +36.9% | COM | 11133T103 |
| ENSG | ENSIGN GROUP INC | 3,723 | $450 | 0.1% | $84.01 | +41.5% | COM | 29358P101 |
| ROST | ROSS STORES INC | 3,051 | $446 | 0.1% | $83.58 | +62.5% | COM | 778296103 |
| PEP | PEPSICO INC | 2,668 | $444 | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| PLD | PROLOGIS INC. | 3,857 | $429 | 0.0% | $101.90 | +2.5% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 10,289 | $428 | 0.0% | $21.91 | +25.8% | CL A LTD VT SH | 11271J107 |
| TEAM | ATLASSIAN CORPORATION | 2,468 | $427 | 0.0% | $167.41 | +6.7% | CL A | 049468101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,502 | $420 | 0.0% | $67.68 | +30.8% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $418 | 0.0% | $128.04 | +29.5% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 3,035 | $413 | 0.0% | $116.01 | +19.1% | COM | 368736104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,995 | $411 | 0.0% | $105.93 | +13.6% | COM | 40171V100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,877 | $391 | 0.0% | $73.16 | +78.5% | CL A COM STK | 03990B101 |
| CB | CHUBB LIMITED | 1,476 | $387 | 0.0% | $140.71 | +79.6% | COM | H1467J104 |
| FIVE | FIVE BELOW INC | 3,484 | $385 | 0.0% | $137.26 | +0.9% | COM | 33829M101 |
| VLTO | VERALTO CORP | 3,947 | $385 | 0.0% | $74.03 | +28.2% | COM SHS | 92338C103 |
| MSI | MOTOROLA SOLUTIONS INC | 989 | $382 | 0.0% | $278.05 | +27.5% | COM NEW | 620076307 |
| KVUE | KENVUE INC | 20,588 | $379 | 0.0% | $20.53 | -11.4% | COM | 49177J102 |
| WK | WORKIVA INC | 5,096 | $375 | 0.0% | $90.66 | -13.2% | COM CL A | 98139A105 |
| MO | ALTRIA GROUP INC | 8,160 | $371 | 0.0% | $33.05 | +18.3% | COM | 02209S103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,137 | $370 | 0.0% | $35.31 | — | PARTNERSHIP UNIT | G16258108 |
| USB | US BANCORP DEL | 9,300 | $369 | 0.0% | $35.29 | +7.0% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 1,672 | $368 | 0.0% | $96.75 | +107.4% | COM | 253393102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,384 | $367 | 0.0% | $114.76 | +117.9% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 823 | $354 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| MS | MORGAN STANLEY | 3,682 | $353 | 0.0% | $56.62 | +60.4% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 2,172 | $347 | 0.0% | $94.37 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 2,442 | $340 | 0.0% | $104.81 | +19.5% | COM | 494368103 |
| KNSL | KINSALE CAP GROUP INC | 873 | $337 | 0.0% | $450.46 | -10.1% | COM | 49714P108 |
| CSCO | CISCO SYS INC | 7,093 | $337 | 0.0% | $40.19 | +12.7% | COM | 17275R102 |
| EFV | ISHARES TR | 6,283 | $332 | 0.0% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,935 | $326 | 0.0% | $22.20 | -22.2% | COM | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 4,875 | $325 | 0.0% | $57.14 | +14.0% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 357 | $323 | 0.0% | $331.44 | +179.9% | COM | 384802104 |
| BL | BLACKLINE INC | 6,380 | $305 | 0.0% | $86.57 | -36.6% | COM | 09239B109 |
| DG | DOLLAR GEN CORP NEW | 2,288 | $298 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 1,631 | $296 | 0.0% | $151.63 | — | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 2,001 | $294 | 0.0% | $138.52 | +6.8% | COM | 87612E106 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,726 | $286 | 0.0% | $24.91 | -28.9% | COM | 74276R102 |
| DOW | DOW INC | 5,372 | $285 | 0.0% | $42.82 | +19.6% | COM | 260557103 |
| PHM | PULTE GROUP INC | 2,592 | $284 | 0.0% | $78.26 | +43.2% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 931 | $282 | 0.0% | $308.76 | -3.0% | SHS CLASS A | G1151C101 |
| EWC | ISHARES INC | 7,561 | $281 | 0.0% | $34.59 | — | MSCI CDA ETF | 464286509 |
| MRSH | MARSH & MCLENNAN COS INC | 1,332 | $281 | 0.0% | $81.01 | +147.1% | COM | 571748102 |
| C | CITIGROUP INC | 4,507 | $277 | 0.0% | $48.45 | +21.2% | COM NEW | 172967424 |
| PAGP | PLAINS GP HLDGS L P | 14,401 | $269 | 0.0% | $20.23 | — | LTD PARTNR INT A | 72651A207 |
| BSX | BOSTON SCIENTIFIC CORP | 3,490 | $269 | 0.0% | $47.25 | +54.9% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 692 | $268 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,281 | $264 | 0.0% | $157.04 | +27.2% | COM NEW | 759351604 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $264 | 0.0% | $158.94 | +43.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 762 | $260 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| IGLB | ISHARES TR | 5,014 | $254 | 0.0% | $52.94 | — | 10+ YR INVST GRD | 464289511 |
| CAH | CARDINAL HEALTH INC | 2,543 | $253 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| HLI | HOULIHAN LOKEY INC | 1,881 | $252 | 0.0% | $46.61 | +174.5% | CL A | 441593100 |
| NKE | NIKE INC | 2,589 | $244 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| SCI | SERVICE CORP INTL | 3,383 | $243 | 0.0% | $70.56 | +0.6% | COM | 817565104 |
| STT | STATE STR CORP | 3,214 | $235 | 0.0% | $66.80 | +5.6% | COM | 857477103 |
| HWM | HOWMET AEROSPACE INC | 2,838 | $226 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| WSO | WATSCO INC | 488 | $225 | 0.0% | $190.06 | +140.5% | COM | 942622200 |
| LSTR | LANDSTAR SYS INC | 1,219 | $223 | 0.0% | $194.26 | — | COM | 515098101 |
| TRV | TRAVELERS COMPANIES INC | 1,029 | $213 | 0.0% | $169.40 | +23.3% | COM | 89417E109 |
| NVT | NVENT ELECTRIC PLC | 2,766 | $211 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| GPN | GLOBAL PMTS INC | 2,205 | $209 | 0.0% | $138.18 | -21.7% | COM | 37940X102 |
| FICO | FAIR ISAAC CORP | 141 | $208 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| TMUS | T-MOBILE US INC | 1,140 | $202 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| TPR | TAPESTRY INC | 4,848 | $202 | 0.0% | $32.17 | +25.3% | COM | 876030107 |
| ET | ENERGY TRANSFER L P | 10,150 | $163 | 0.0% | $16.03 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,875 | $152 | 0.0% | $11.40 | +10.1% | COM | 446150104 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,841 | $148 | 0.0% | $9.77 | -3.5% | COM | 431636109 |
| — | LESLIES INC | 16,474 | $69 | 0.0% | $17.35 | — | COM | 527064109 |