CIK: 0001424367 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $927,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 580,719 | $152,212 | 16.4% | $161.41 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,531,732 | $115,309 | 12.4% | $79.41 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,414,305 | $89,639 | 9.7% | $54.26 | — | ALLWRLD EX US | 922042775 |
| SPTL | SPDR SER TR | 1,800,174 | $52,511 | 5.7% | $29.22 | — | PORTFOLIO LN TSR | 78464A664 |
| USIG | ISHARES TR | 982,525 | $51,750 | 5.6% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 384,206 | $44,783 | 4.8% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 77,556 | $44,522 | 4.8% | $421.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 700,707 | $43,633 | 4.7% | $77.96 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 219,275 | $39,857 | 4.3% | $140.05 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 303,095 | $23,893 | 2.6% | $76.31 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 195,479 | $15,709 | 1.7% | $79.58 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 21,656 | $9,269 | 1.0% | $150.68 | +180.8% | COM | 594918104 |
| MBB | ISHARES TR | 87,654 | $8,433 | 0.9% | $100.44 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 31,358 | $5,894 | 0.6% | $129.49 | +40.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 50,205 | $5,815 | 0.6% | $68.83 | +59.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,773 | $4,977 | 0.5% | $221.91 | +130.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 34,037 | $4,132 | 0.4% | $91.41 | +29.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 19,572 | $4,120 | 0.4% | $118.36 | +73.2% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 946 | $4,019 | 0.4% | $2433.14 | +55.9% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 23,814 | $3,904 | 0.4% | $110.46 | +50.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 6,636 | $3,864 | 0.4% | $358.73 | +43.9% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 55,636 | $3,584 | 0.4% | $61.99 | +4.1% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 6,763 | $3,543 | 0.4% | $368.01 | +41.5% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 27,595 | $3,526 | 0.4% | $107.38 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 12,696 | $3,494 | 0.4% | $146.02 | +83.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 28,760 | $3,469 | 0.4% | $73.64 | +49.1% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,408 | $3,389 | 0.4% | $243.87 | +81.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 34,112 | $3,321 | 0.4% | $80.63 | +2.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 73,006 | $3,040 | 0.3% | $37.54 | +0.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 6,063 | $2,993 | 0.3% | $236.58 | +95.2% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 12,272 | $2,881 | 0.3% | $167.67 | +40.8% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,988 | $2,845 | 0.3% | $105.52 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 16,612 | $2,803 | 0.3% | $80.53 | +77.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 15,973 | $2,640 | 0.3% | $106.51 | +58.0% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,519 | $2,584 | 0.3% | $106.94 | — | FTSE SMCAP ETF | 922042718 |
| CRM | SALESFORCE INC | 9,318 | $2,578 | 0.3% | $197.54 | +28.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 4,399 | $2,560 | 0.3% | $248.03 | +121.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 8,356 | $2,357 | 0.3% | $141.49 | — | TOTAL STK MKT | 922908769 |
| KMX | CARMAX INC | 30,145 | $2,331 | 0.3% | $84.68 | -6.6% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 25,719 | $2,297 | 0.2% | $85.67 | -5.6% | SHS | G5960L103 |
| SHY | ISHARES TR | 26,768 | $2,229 | 0.2% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO PLC | 15,244 | $2,146 | 0.2% | $141.51 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 38,070 | $2,128 | 0.2% | $43.59 | +25.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 7,084 | $2,128 | 0.2% | $241.36 | +9.0% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 8,987 | $2,085 | 0.2% | $124.94 | +76.2% | COM | 032654105 |
| NOW | SERVICENOW INC | 2,180 | $1,922 | 0.2% | $93.68 | +75.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 3,722 | $1,919 | 0.2% | $394.79 | +38.9% | COM | 00724F101 |
| PSK | SPDR SER TR | 52,972 | $1,899 | 0.2% | $34.96 | — | ICE PFD SEC ETF | 78464A292 |
| ADSK | AUTODESK INC | 6,590 | $1,792 | 0.2% | $210.46 | +19.6% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 8,358 | $1,762 | 0.2% | $213.97 | -7.6% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,121 | $1,761 | 0.2% | $137.77 | +32.9% | ORD | M22465104 |
| COR | CENCORA INC | 7,788 | $1,752 | 0.2% | $110.78 | +107.3% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 9,610 | $1,635 | 0.2% | $133.78 | +27.9% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 3,142 | $1,611 | 0.2% | $386.38 | +26.8% | COM | 78409V104 |
| NVS | NOVARTIS AG | 13,646 | $1,578 | 0.2% | $90.18 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 16,293 | $1,564 | 0.2% | $104.16 | -13.0% | COM | 254687106 |
| HEI | HEICO CORP NEW | 5,858 | $1,519 | 0.2% | $111.03 | +117.9% | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 12,799 | $1,484 | 0.2% | $65.91 | +60.7% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 36,439 | $1,483 | 0.2% | $26.75 | +32.8% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 6,325 | $1,457 | 0.2% | $201.16 | +4.8% | COM | 03027X100 |
| AAPL | APPLE INC | 6,338 | $1,444 | 0.2% | $98.55 | +125.2% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 19,229 | $1,442 | 0.2% | $79.84 | -5.0% | COM | 22160N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,155 | $1,434 | 0.2% | $26.07 | — | COM | 293792107 |
| — | UNILEVER PLC | 20,668 | $1,352 | 0.1% | $51.42 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 13,004 | $1,320 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 4,381 | $1,315 | 0.1% | $176.39 | +62.4% | COM | 369550108 |
| TLT | ISHARES TR | 13,052 | $1,287 | 0.1% | $129.71 | — | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 12,491 | $1,282 | 0.1% | $67.29 | +35.8% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 14,989 | $1,267 | 0.1% | $64.89 | +15.4% | COM | 65339F101 |
| IGSB | ISHARES TR | 23,856 | $1,257 | 0.1% | $62.24 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 29,411 | $1,251 | 0.1% | $40.85 | -3.1% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,408 | $1,236 | 0.1% | $315.14 | +182.5% | COM | 532457108 |
| IGIB | ISHARES TR | 22,784 | $1,226 | 0.1% | $57.77 | — | ISHS 5-10YR INVT | 464288638 |
| ETR | ENTERGY CORP NEW | 9,268 | $1,215 | 0.1% | $48.17 | +17.5% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 11,546 | $1,209 | 0.1% | $91.73 | +14.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 9,004 | $1,209 | 0.1% | $116.20 | +3.7% | CL B | 911312106 |
| EIX | EDISON INTL | 13,657 | $1,185 | 0.1% | $52.84 | +43.8% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 8,303 | $1,173 | 0.1% | $103.10 | +28.8% | COM | 372460105 |
| KO | COCA COLA CO | 16,282 | $1,169 | 0.1% | $37.55 | +74.8% | COM | 191216100 |
| FISV | FISERV INC | 6,520 | $1,163 | 0.1% | $108.49 | +52.0% | COM | 337738108 |
| PFE | PFIZER INC | 39,447 | $1,147 | 0.1% | $27.73 | -3.8% | COM | 717081103 |
| BX | BLACKSTONE INC | 7,394 | $1,146 | 0.1% | $84.75 | +57.7% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 15,916 | $1,141 | 0.1% | $41.63 | +53.4% | COM | 064058100 |
| AMGN | AMGEN INC | 3,532 | $1,139 | 0.1% | $183.71 | +70.5% | COM | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 1,962 | $1,133 | 0.1% | $352.19 | +59.9% | COM | 902252105 |
| SNY | SANOFI | 19,542 | $1,127 | 0.1% | $48.73 | — | SPONSORED ADR | 80105N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,618 | $1,125 | 0.1% | $235.51 | +29.5% | COM | 955306105 |
| — | BLACKROCK INC | 1,185 | $1,119 | 0.1% | $608.58 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 28,160 | $1,109 | 0.1% | $29.41 | +31.8% | COM | 060505104 |
| FAST | FASTENAL CO | 14,348 | $1,026 | 0.1% | $18.52 | +77.8% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,851 | $999 | 0.1% | $42.93 | — | VAN FTSE DEV MKT | 921943858 |
| EBAY | EBAY INC. | 15,118 | $968 | 0.1% | $40.28 | +39.8% | COM | 278642103 |
| CTAS | CINTAS CORP | 4,734 | $958 | 0.1% | $169.32 | +12.7% | COM | 172908105 |
| ABT | ABBOTT LABS | 8,457 | $951 | 0.1% | $93.26 | +14.8% | COM | 002824100 |
| OKE | ONEOK INC NEW | 9,762 | $881 | 0.1% | $64.05 | +27.2% | COM | 682680103 |
| GLOB | GLOBANT S A | 4,450 | $880 | 0.1% | $160.70 | +20.3% | COM | L44385109 |
| UBER | UBER TECHNOLOGIES INC | 11,587 | $878 | 0.1% | $52.87 | +33.2% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 1,380 | $873 | 0.1% | $384.40 | +45.8% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,240 | $864 | 0.1% | $35.64 | +7.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 5,634 | $862 | 0.1% | $132.35 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 970 | $859 | 0.1% | $300.90 | +186.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,344 | $846 | 0.1% | $83.44 | +114.2% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 599 | $840 | 0.1% | $1086.45 | +6.1% | COM | 893641100 |
| MRK | MERCK & CO INC | 7,360 | $837 | 0.1% | $68.03 | +66.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 10,687 | $830 | 0.1% | $63.58 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC | 20,339 | $828 | 0.1% | $36.88 | — | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 4,701 | $812 | 0.1% | $142.51 | +10.9% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 2,947 | $812 | 0.1% | $155.46 | +68.8% | COM | 235851102 |
| EMB | ISHARES TR | 8,314 | $777 | 0.1% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| ROL | ROLLINS INC | 15,408 | $770 | 0.1% | $32.58 | +49.1% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON | 4,716 | $761 | 0.1% | $113.93 | +34.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 3,864 | $753 | 0.1% | $129.32 | +40.2% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 3,591 | $751 | 0.1% | $123.93 | +55.7% | COM | 882508104 |
| MCK | MCKESSON CORP | 1,528 | $746 | 0.1% | $321.88 | +71.9% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 3,074 | $742 | 0.1% | $219.87 | +3.5% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 2,951 | $741 | 0.1% | $124.18 | +72.5% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,151 | $740 | 0.1% | $189.38 | +18.6% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,800 | $737 | 0.1% | $250.34 | +2.3% | COM | 446413106 |
| VNQ | VANGUARD INDEX FDS | 7,581 | $733 | 0.1% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,091 | $724 | 0.1% | $197.63 | +9.2% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 1,475 | $707 | 0.1% | $279.82 | +66.4% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 5,852 | $705 | 0.1% | $66.83 | +66.2% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,635 | $696 | 0.1% | $64.12 | +23.5% | COM | 595017104 |
| TSLA | TESLA INC | 2,638 | $687 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 15,175 | $685 | 0.1% | $26.28 | +58.9% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 4,707 | $685 | 0.1% | $112.56 | +24.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,112 | $683 | 0.1% | $325.03 | +81.3% | COM | 883556102 |
| CME | CME GROUP INC | 3,104 | $678 | 0.1% | $184.00 | +6.8% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 7,074 | $674 | 0.1% | $77.54 | +9.1% | COM | 92939U106 |
| ECL | ECOLAB INC | 2,607 | $664 | 0.1% | $164.38 | +46.7% | COM | 278865100 |
| RBA | RB GLOBAL INC | 8,266 | $664 | 0.1% | $56.52 | +43.6% | COM | 74935Q107 |
| WDAY | WORKDAY INC | 2,679 | $653 | 0.1% | $254.19 | -7.1% | CL A | 98138H101 |
| LOW | LOWES COS INC | 2,437 | $651 | 0.1% | $90.97 | +159.6% | COM | 548661107 |
| SHV | ISHARES TR | 5,867 | $649 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| DELL | DELL TECHNOLOGIES INC | 5,348 | $643 | 0.1% | $81.14 | +40.4% | CL C | 24703L202 |
| INTU | INTUIT | 1,036 | $641 | 0.1% | $249.17 | +154.0% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,485 | $633 | 0.1% | $289.42 | -18.5% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 8,047 | $621 | 0.1% | $47.85 | +44.1% | SHS | G51502105 |
| LYG | LLOYDS BANKING GROUP PLC | 195,879 | $615 | 0.1% | $2.49 | — | SPONSORED ADR | 539439109 |
| VRSK | VERISK ANALYTICS INC | 2,310 | $610 | 0.1% | $156.33 | +71.6% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 1,186 | $607 | 0.1% | $414.38 | +17.2% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 4,709 | $591 | 0.1% | $104.82 | +12.6% | COM | 74340W103 |
| — | ANSYS INC | 1,809 | $588 | 0.1% | $280.24 | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,061 | $587 | 0.1% | $89.33 | -14.2% | COM | 31620M106 |
| MEDP | MEDPACE HLDGS INC | 1,768 | $586 | 0.1% | $227.64 | +66.9% | COM | 58506Q109 |
| NFLX | NETFLIX INC | 810 | $573 | 0.1% | $42.60 | +57.0% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,837 | $571 | 0.1% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 4,856 | $571 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| FTAI | FTAI AVIATION LTD | 4,294 | $556 | 0.1% | $33.98 | +229.3% | SHS | G3730V105 |
| TTD | THE TRADE DESK INC | 5,080 | $556 | 0.1% | $80.85 | +23.4% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 3,189 | $542 | 0.1% | $162.42 | +0.3% | COM | 713448108 |
| LOPE | GRAND CANYON ED INC | 3,770 | $537 | 0.1% | $93.17 | +55.0% | COM | 38526M106 |
| SYY | SYSCO CORP | 6,832 | $531 | 0.1% | $69.69 | +3.5% | COM | 871829107 |
| FND | FLOOR & DECOR HLDGS INC | 4,237 | $520 | 0.1% | $94.40 | +10.1% | CL A | 339750101 |
| PAYC | PAYCOM SOFTWARE INC | 3,096 | $520 | 0.1% | $273.58 | -42.1% | COM | 70432V102 |
| BCE | BCE INC | 14,490 | $510 | 0.1% | $30.95 | -1.7% | COM NEW | 05534B760 |
| KVUE | KENVUE INC | 21,784 | $507 | 0.1% | $20.48 | -4.1% | COM | 49177J102 |
| MS | MORGAN STANLEY | 4,795 | $499 | 0.1% | $65.97 | +46.9% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 6,854 | $487 | 0.1% | $68.54 | +0.3% | COM | 573874104 |
| BN | BROOKFIELD CORP | 9,069 | $484 | 0.1% | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| ENSG | ENSIGN GROUP INC | 3,358 | $484 | 0.1% | $84.01 | +69.1% | COM | 29358P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,280 | $483 | 0.1% | $141.03 | +45.0% | COM | 11133T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,703 | $481 | 0.1% | $105.93 | +43.4% | COM | 40171V100 |
| T | AT&T INC | 20,490 | $449 | 0.0% | $14.31 | +31.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,536 | $445 | 0.0% | $145.79 | +85.7% | COM | H1467J104 |
| VLTO | VERALTO CORP | 3,990 | $440 | 0.0% | $74.37 | +41.2% | COM SHS | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $431 | 0.0% | $128.04 | +47.6% | COM | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,732 | $429 | 0.0% | $73.16 | +91.0% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 8,237 | $420 | 0.0% | $33.05 | +37.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 7,876 | $418 | 0.0% | $40.84 | +14.5% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 2,758 | $405 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,889 | $404 | 0.0% | $22.07 | -10.4% | COM | 42250P103 |
| MSI | MOTOROLA SOLUTIONS INC | 895 | $399 | 0.0% | $278.05 | +47.7% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,439 | $394 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| IEI | ISHARES TR | 3,261 | $391 | 0.0% | $119.92 | — | 3 7 YR TREAS BD | 464288661 |
| ROST | ROSS STORES INC | 2,551 | $387 | 0.0% | $83.58 | +73.9% | COM | 778296103 |
| USB | US BANCORP DEL | 8,365 | $380 | 0.0% | $35.29 | +16.5% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 809 | $379 | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| WK | WORKIVA INC | 4,646 | $374 | 0.0% | $90.66 | -17.2% | COM CL A | 98139A105 |
| HLI | HOULIHAN LOKEY INC | 2,330 | $367 | 0.0% | $65.88 | +122.6% | CL A | 441593100 |
| KNSL | KINSALE CAP GROUP INC | 789 | $364 | 0.0% | $450.46 | -2.1% | COM | 49714P108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,462 | $358 | 0.0% | $121.66 | +100.6% | COM | N6596X109 |
| DOW | DOW INC | 6,381 | $351 | 0.0% | $43.62 | +9.8% | COM | 260557103 |
| TGT | TARGET CORP | 2,264 | $351 | 0.0% | $138.81 | +1.6% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 1,626 | $340 | 0.0% | $96.75 | +113.7% | COM | 253393102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,737 | $332 | 0.0% | $35.31 | — | PARTNERSHIP UNIT | G16258108 |
| PHM | PULTE GROUP INC | 2,309 | $331 | 0.0% | $78.26 | +60.7% | COM | 745867101 |
| EWC | ISHARES INC | 7,903 | $328 | 0.0% | $34.89 | — | MSCI CDA ETF | 464286509 |
| IGLB | ISHARES TR | 5,866 | $315 | 0.0% | $53.06 | — | 10+ YR INVST GRD | 464289511 |
| MDLZ | MONDELEZ INTL INC | 4,239 | $315 | 0.0% | $57.14 | +17.6% | CL A | 609207105 |
| C | CITIGROUP INC | 4,893 | $303 | 0.0% | $49.32 | +20.5% | COM NEW | 172967424 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,393 | $296 | 0.0% | $24.91 | -23.4% | COM | 74276R102 |
| FIVE | FIVE BELOW INC | 3,190 | $295 | 0.0% | $137.26 | -38.6% | COM | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 1,089 | $295 | 0.0% | $158.94 | +54.2% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 753 | $289 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| LQD | ISHARES TR | 2,534 | $287 | 0.0% | $113.26 | — | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC | 2,596 | $285 | 0.0% | $95.85 | +6.8% | COM | 14149Y108 |
| GNRC | GENERAC HLDGS INC | 1,836 | $284 | 0.0% | $116.01 | +27.9% | COM | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,260 | $272 | 0.0% | $47.25 | +66.9% | COM | 101137107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,259 | $271 | 0.0% | $157.04 | +35.4% | COM NEW | 759351604 |
| PAGP | PLAINS GP HLDGS L P | 14,486 | $270 | 0.0% | $20.23 | — | LTD PARTNR INT A | 72651A207 |
| FICO | FAIR ISAAC CORP | 136 | $261 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 1,096 | $259 | 0.0% | $172.21 | +25.0% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 246 | $255 | 0.0% | $331.44 | +188.7% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 1,785 | $254 | 0.0% | $104.81 | +28.0% | COM | 494368103 |
| LSTR | LANDSTAR SYS INC | 1,348 | $252 | 0.0% | $193.56 | — | COM | 515098101 |
| TMUS | T-MOBILE US INC | 1,161 | $238 | 0.0% | $164.01 | +14.3% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,060 | $237 | 0.0% | $81.01 | +167.8% | COM | 571748102 |
| HWM | HOWMET AEROSPACE INC | 2,381 | $236 | 0.0% | $61.00 | +47.5% | COM | 443201108 |
| STZ | CONSTELLATION BRANDS INC | 885 | $229 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| WSO | WATSCO INC | 461 | $229 | 0.0% | $190.06 | +152.9% | COM | 942622200 |
| STT | STATE STR CORP | 2,555 | $225 | 0.0% | $66.80 | +17.9% | COM | 857477103 |
| RBC | RBC BEARINGS INC | 730 | $219 | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| WMT | WALMART INC | 2,721 | $217 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 2,569 | $215 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| SCI | SERVICE CORP INTL | 2,694 | $211 | 0.0% | $70.56 | +7.7% | COM | 817565104 |
| PCTY | PAYLOCITY HLDG CORP | 1,306 | $211 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| KDP | KEURIG DR PEPPER INC | 5,572 | $209 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| TPR | TAPESTRY INC | 4,346 | $208 | 0.0% | $32.17 | +24.7% | COM | 876030107 |
| IEF | ISHARES TR | 2,117 | $208 | 0.0% | $98.39 | — | 7-10 YR TRSY BD | 464287440 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,875 | $207 | 0.0% | $35.19 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,052 | $206 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 516 | $206 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 412 | $205 | 0.0% | $318.08 | +49.4% | COM | 38141G104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,919 | $203 | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| NGG | NATIONAL GRID PLC | 2,902 | $202 | 0.0% | $69.73 | — | SPONSORED ADR NE | 636274409 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,751 | $172 | 0.0% | $11.40 | +17.8% | COM | 446150104 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,877 | $168 | 0.0% | $9.77 | -1.3% | COM | 431636109 |
| ET | ENERGY TRANSFER L P | 10,159 | $163 | 0.0% | $16.03 | — | COM UT LTD PTN | 29273V100 |
| SWIM | LATHAM GROUP INC | 13,275 | $89 | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| — | LESLIES INC | 15,827 | $45 | 0.0% | $17.35 | — | COM | 527064109 |