CIK: 0001424367 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $906,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 582,264 | $148,751 | 16.4% | $163.34 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,733,435 | $127,095 | 14.0% | $78.62 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,527,311 | $93,196 | 10.3% | $54.60 | — | ALLWRLD EX US | 922042775 |
| SPTL | SPDR SER TR | 1,788,639 | $48,365 | 5.3% | $29.18 | — | PORTFOLIO LN TSR | 78464A664 |
| USIG | ISHARES TR | 935,537 | $47,703 | 5.3% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| IVV | ISHARES TR | 70,723 | $39,472 | 4.4% | $421.67 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 222,272 | $38,448 | 4.2% | $141.04 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 603,680 | $35,140 | 3.9% | $77.96 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 335,460 | $34,891 | 3.9% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 341,502 | $26,719 | 2.9% | $76.46 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 201,419 | $15,872 | 1.8% | $79.55 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 22,580 | $8,553 | 0.9% | $161.40 | +151.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 59,862 | $7,048 | 0.8% | $75.24 | +42.5% | COM | 30231G102 |
| MBB | ISHARES TR | 72,526 | $6,793 | 0.7% | $99.88 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 9,609 | $5,542 | 0.6% | $255.88 | +151.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 27,978 | $5,392 | 0.6% | $129.49 | +67.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 21,251 | $5,161 | 0.6% | $128.39 | +95.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 28,924 | $4,488 | 0.5% | $73.64 | +86.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 57,039 | $4,438 | 0.5% | $62.36 | +24.5% | COM | 808513105 |
| V | VISA INC | 12,313 | $4,221 | 0.5% | $146.02 | +130.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 861 | $3,990 | 0.4% | $2468.11 | +92.4% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 9,158 | $3,956 | 0.4% | $377.88 | +4.3% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 30,169 | $3,848 | 0.4% | $108.97 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 24,565 | $3,791 | 0.4% | $112.74 | +60.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,837 | $3,598 | 0.4% | $253.03 | +92.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 31,764 | $3,484 | 0.4% | $91.41 | +38.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 6,025 | $3,257 | 0.4% | $243.29 | +122.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 31,807 | $3,108 | 0.3% | $81.13 | +24.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 42,791 | $3,025 | 0.3% | $46.58 | +58.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 10,903 | $2,981 | 0.3% | $174.65 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 81,290 | $2,977 | 0.3% | $37.60 | -6.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 6,699 | $2,956 | 0.3% | $361.77 | +23.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 30,451 | $2,668 | 0.3% | $85.52 | +2.2% | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,251 | $2,592 | 0.3% | $107.68 | — | FTSE SMCAP ETF | 922042718 |
| CRM | SALESFORCE INC | 9,281 | $2,506 | 0.3% | $199.21 | +55.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,726 | $2,433 | 0.3% | $107.02 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 31,960 | $2,429 | 0.3% | $84.37 | -5.0% | COM | 143130102 |
| GOOG | ALPHABET INC | 15,265 | $2,382 | 0.3% | $106.51 | +71.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 12,856 | $2,280 | 0.3% | $169.96 | +14.1% | COM | 46266C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,864 | $2,253 | 0.2% | $141.94 | +49.3% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 9,838 | $2,238 | 0.2% | $223.67 | +1.7% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 7,503 | $2,193 | 0.2% | $244.71 | +22.8% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 4,225 | $2,180 | 0.2% | $248.03 | +101.4% | COM | 91324P102 |
| COR | CENCORA INC | 7,548 | $2,077 | 0.2% | $110.78 | +125.3% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 20,720 | $2,032 | 0.2% | $104.09 | +2.1% | COM | 254687106 |
| SHY | ISHARES TR | 22,845 | $1,889 | 0.2% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| ADSK | AUTODESK INC | 6,807 | $1,781 | 0.2% | $213.82 | +33.0% | COM | 052769106 |
| ENB | ENBRIDGE INC | 39,959 | $1,777 | 0.2% | $28.01 | +47.7% | COM | 29250N105 |
| VEEV | VEEVA SYS INC | 7,520 | $1,761 | 0.2% | $213.97 | +6.8% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 8,683 | $1,750 | 0.2% | $124.94 | +70.4% | COM | 032654105 |
| PSK | SPDR SER TR | 52,935 | $1,721 | 0.2% | $34.91 | — | ICE PFD SEC ETF | 78464A292 |
| DEO | DIAGEO PLC | 16,180 | $1,705 | 0.2% | $140.20 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 7,581 | $1,652 | 0.2% | $120.58 | +91.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 18,401 | $1,651 | 0.2% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 16,076 | $1,646 | 0.2% | $93.39 | +3.6% | COM | 20825C104 |
| — | UNILEVER PLC | 27,771 | $1,643 | 0.2% | $52.86 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 16,429 | $1,622 | 0.2% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 4,203 | $1,621 | 0.2% | $416.10 | +3.1% | COM | 00724F101 |
| NVS | NOVARTIS AG | 14,293 | $1,609 | 0.2% | $90.55 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 11,294 | $1,591 | 0.2% | $80.53 | +100.6% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 5,880 | $1,582 | 0.2% | $197.63 | +29.4% | COM | 369550108 |
| NOW | SERVICENOW INC | 1,953 | $1,558 | 0.2% | $93.68 | +105.8% | COM | 81762P102 |
| IGLB | ISHARES TR | 30,690 | $1,535 | 0.2% | $50.39 | — | 10+ YR INVST GRD | 464289511 |
| AMT | AMERICAN TOWER CORP NEW | 7,011 | $1,511 | 0.2% | $200.29 | -5.4% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 12,336 | $1,473 | 0.2% | $68.26 | +62.0% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 1,536 | $1,453 | 0.2% | $983.75 | -2.2% | COM | 09290D101 |
| FISV | FISERV INC | 6,609 | $1,428 | 0.2% | $111.52 | +96.3% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 17,096 | $1,414 | 0.2% | $44.07 | +87.3% | COM | 064058100 |
| QCOM | QUALCOMM INC | 9,125 | $1,394 | 0.2% | $134.21 | +19.0% | COM | 747525103 |
| TLT | ISHARES TR | 15,244 | $1,374 | 0.2% | $114.79 | — | 20 YR TR BD ETF | 464287432 |
| HEI | HEICO CORP NEW | 4,958 | $1,319 | 0.1% | $111.03 | +119.3% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 2,624 | $1,319 | 0.1% | $386.38 | +31.4% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 16,354 | $1,297 | 0.1% | $79.84 | -4.7% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 16,101 | $1,292 | 0.1% | $70.64 | +14.2% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 31,698 | $1,283 | 0.1% | $40.98 | +4.2% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 8,771 | $1,272 | 0.1% | $174.59 | -4.5% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 10,725 | $1,270 | 0.1% | $106.40 | +9.8% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,503 | $1,256 | 0.1% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 28,702 | $1,184 | 0.1% | $29.41 | +48.3% | COM | 060505104 |
| KO | COCA COLA CO | 16,723 | $1,177 | 0.1% | $38.99 | +66.6% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,748 | $1,167 | 0.1% | $354.22 | +73.9% | COM | 58155Q103 |
| SNY | SANOFI | 20,703 | $1,156 | 0.1% | $48.93 | — | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 1,402 | $1,153 | 0.1% | $373.06 | +121.6% | COM | 532457108 |
| IGIB | ISHARES TR | 21,563 | $1,131 | 0.1% | $55.52 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 3,667 | $1,125 | 0.1% | $189.33 | +51.7% | COM | 031162100 |
| GSK | GSK PLC | 28,879 | $1,119 | 0.1% | $36.46 | — | SPONSORED ADR | 37733W204 |
| EBAY | EBAY INC. | 16,163 | $1,086 | 0.1% | $41.76 | +57.4% | COM | 278642103 |
| PFE | PFIZER INC | 42,991 | $1,084 | 0.1% | $27.49 | -10.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,131 | $1,056 | 0.1% | $54.03 | +76.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 7,973 | $1,050 | 0.1% | $82.16 | +51.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 7,848 | $1,027 | 0.1% | $93.26 | +34.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 9,325 | $1,022 | 0.1% | $116.08 | -2.9% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 713 | $982 | 0.1% | $1115.71 | +11.8% | COM | 893641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,244 | $963 | 0.1% | $26.07 | — | COM | 293792107 |
| TYL | TYLER TECHNOLOGIES INC | 1,659 | $962 | 0.1% | $352.19 | +68.6% | COM | 902252105 |
| ROL | ROLLINS INC | 18,054 | $958 | 0.1% | $35.96 | +38.1% | COM | 775711104 |
| FAST | FASTENAL CO | 12,310 | $938 | 0.1% | $18.52 | +99.0% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 13,157 | $927 | 0.1% | $65.23 | +5.2% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 10,794 | $911 | 0.1% | $57.42 | +40.1% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,049 | $901 | 0.1% | $35.77 | +10.7% | COM | 92343V104 |
| CTAS | CINTAS CORP | 4,318 | $878 | 0.1% | $169.32 | +16.8% | COM | 172908105 |
| LYG | LLOYDS BANKING GROUP PLC | 225,365 | $865 | 0.1% | $2.63 | — | SPONSORED ADR | 539439109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,890 | $864 | 0.1% | $238.88 | +15.0% | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC | 7,898 | $849 | 0.1% | $79.68 | +24.5% | COM | 92939U106 |
| ABBV | ABBVIE INC | 4,024 | $826 | 0.1% | $97.19 | +94.9% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 8,380 | $825 | 0.1% | $64.05 | +48.3% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 11,202 | $815 | 0.1% | $53.66 | +34.3% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 4,839 | $792 | 0.1% | $115.95 | +31.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 5,468 | $790 | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 4,636 | $770 | 0.1% | $113.47 | +32.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,530 | $766 | 0.1% | $142.51 | +47.2% | COM | 11135F101 |
| BX | BLACKSTONE INC | 5,372 | $742 | 0.1% | $84.75 | +86.7% | COM | 09260D107 |
| WDAY | WORKDAY INC | 3,098 | $739 | 0.1% | $254.41 | +0.3% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 1,193 | $718 | 0.1% | $384.40 | +68.7% | COM | 701094104 |
| CME | CME GROUP INC | 2,696 | $707 | 0.1% | $184.00 | +31.8% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 747 | $694 | 0.1% | $300.90 | +222.5% | COM | 22160K105 |
| RBA | RB GLOBAL INC | 7,093 | $694 | 0.1% | $56.52 | +68.8% | COM | 74935Q107 |
| ECL | ECOLAB INC | 2,775 | $692 | 0.1% | $169.37 | +47.4% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 3,906 | $689 | 0.1% | $128.79 | +41.5% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,102 | $644 | 0.1% | $190.26 | +8.3% | COM | 502431109 |
| ZTS | ZOETIS INC | 3,867 | $631 | 0.1% | $133.51 | +23.2% | CL A | 98978V103 |
| IEI | ISHARES TR | 5,211 | $615 | 0.1% | $118.98 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 5,141 | $608 | 0.1% | $99.80 | +20.3% | COM | 872540109 |
| IGSB | ISHARES TR | 11,568 | $605 | 0.1% | $62.24 | — | ISHS 1-5YR INVS | 464288646 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,671 | $603 | 0.1% | $197.63 | +25.8% | COM | 43300A203 |
| HII | HUNTINGTON INGALLS INDS INC | 2,932 | $602 | 0.1% | $244.79 | -24.0% | COM | 446413106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,982 | $588 | 0.1% | $87.86 | -16.2% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC | 7,922 | $585 | 0.1% | $63.58 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 2,666 | $583 | 0.1% | $273.58 | -23.4% | COM | 70432V102 |
| TSLA | TESLA INC | 2,210 | $582 | 0.1% | $174.77 | +90.7% | COM | 88160R101 |
| EMB | ISHARES TR | 6,381 | $577 | 0.1% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 6,429 | $574 | 0.1% | $68.03 | +32.5% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 1,946 | $573 | 0.1% | $156.33 | +83.2% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 2,047 | $571 | 0.1% | $124.18 | +97.5% | COM | 743315103 |
| EIX | EDISON INTL | 9,667 | $562 | 0.1% | $53.03 | +3.4% | COM | 281020107 |
| LOPE | GRAND CANYON ED INC | 3,195 | $559 | 0.1% | $93.17 | +86.3% | COM | 38526M106 |
| JCI | JOHNSON CTLS INTL PLC | 6,880 | $548 | 0.1% | $47.85 | +70.5% | SHS | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,050 | $546 | 0.1% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| TRGP | TARGA RES CORP | 2,753 | $545 | 0.1% | $137.52 | +41.6% | COM | 87612G101 |
| PEP | PEPSICO INC | 3,608 | $539 | 0.1% | $161.78 | -11.3% | COM | 713448108 |
| INTU | INTUIT | 899 | $538 | 0.1% | $249.17 | +139.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,077 | $530 | 0.1% | $279.82 | +97.6% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 2,501 | $515 | 0.1% | $155.46 | +39.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 8,776 | $510 | 0.1% | $34.12 | +49.6% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,105 | $500 | 0.1% | $141.03 | +64.4% | COM | 11133T103 |
| KVUE | KENVUE INC | 21,073 | $499 | 0.1% | $20.48 | +4.4% | COM | 49177J102 |
| PLD | PROLOGIS INC. | 4,425 | $489 | 0.1% | $105.30 | +6.2% | COM | 74340W103 |
| — | ANSYS INC | 1,533 | $486 | 0.1% | $280.24 | — | COM | 03662Q105 |
| TTD | THE TRADE DESK INC | 8,597 | $480 | 0.1% | $91.15 | -0.7% | COM CL A | 88339J105 |
| MEDP | MEDPACE HLDGS INC | 1,502 | $469 | 0.1% | $227.64 | +47.8% | COM | 58506Q109 |
| SYY | SYSCO CORP | 6,321 | $468 | 0.1% | $69.69 | +2.3% | COM | 871829107 |
| SHV | ISHARES TR | 4,174 | $461 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 1,535 | $455 | 0.1% | $147.88 | +86.8% | COM | H1467J104 |
| T | AT&T INC | 15,851 | $447 | 0.0% | $14.31 | +70.2% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,163 | $444 | 0.0% | $70.44 | +37.3% | COM | 573874104 |
| GLOB | GLOBANT S A | 3,747 | $444 | 0.0% | $160.70 | +11.6% | COM | L44385109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $432 | 0.0% | $128.04 | +87.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 3,728 | $430 | 0.0% | $65.97 | +90.9% | COM NEW | 617446448 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,270 | $426 | 0.0% | $105.93 | +83.5% | COM | 40171V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,059 | $425 | 0.0% | $21.63 | -11.9% | COM | 42250P103 |
| IDXX | IDEXX LABS INC | 1,012 | $421 | 0.0% | $414.38 | +4.8% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,831 | $418 | 0.0% | $90.97 | +166.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 6,852 | $417 | 0.0% | $40.84 | +47.1% | COM | 17275R102 |
| BN | BROOKFIELD CORP | 8,022 | $416 | 0.0% | $22.58 | +66.5% | CL A LTD VT SH | 11271J107 |
| OWL | BLUE OWL CAPITAL INC | 19,519 | $393 | 0.0% | $22.76 | -1.2% | COM CL A | 09581B103 |
| ENSG | ENSIGN GROUP INC | 2,837 | $365 | 0.0% | $84.01 | +57.3% | COM | 29358P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,409 | $362 | 0.0% | $295.78 | -6.0% | COM | 127387108 |
| DKS | DICKS SPORTING GOODS INC | 1,758 | $355 | 0.0% | $105.65 | +106.5% | COM | 253393102 |
| PAGP | PLAINS GP HLDGS L P | 16,476 | $354 | 0.0% | $20.29 | — | LTD PARTNR INT A | 72651A207 |
| AMP | AMERIPRISE FINL INC | 727 | $351 | 0.0% | $390.78 | +32.7% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,479 | $346 | 0.0% | $51.97 | +93.8% | COM | 101137107 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,236 | $344 | 0.0% | $24.80 | -6.3% | COM | 74276R102 |
| TT | TRANE TECHNOLOGIES PLC | 993 | $330 | 0.0% | $348.11 | +3.1% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 760 | $329 | 0.0% | $278.05 | +58.8% | COM NEW | 620076307 |
| PPL | PPL CORP | 9,184 | $328 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 1,231 | $327 | 0.0% | $173.23 | +68.8% | COM | 025816109 |
| HLI | HOULIHAN LOKEY INC | 2,063 | $326 | 0.0% | $65.88 | +157.6% | CL A | 441593100 |
| KNSL | KINSALE CAP GROUP INC | 674 | $325 | 0.0% | $450.46 | -0.5% | COM | 49714P108 |
| XLF | SELECT SECTOR SPDR TR | 6,603 | $325 | 0.0% | $49.21 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 9,307 | $320 | 0.0% | $42.26 | -14.9% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 1,972 | $311 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| WK | WORKIVA INC | 3,937 | $310 | 0.0% | $90.66 | +4.2% | COM CL A | 98139A105 |
| C | CITIGROUP INC | 4,404 | $310 | 0.0% | $49.32 | +51.1% | COM NEW | 172967424 |
| VLTO | VERALTO CORP | 3,208 | $308 | 0.0% | $74.37 | +33.6% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INC | 1,161 | $308 | 0.0% | $169.91 | +43.0% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 2,222 | $303 | 0.0% | $95.85 | +31.3% | COM | 14149Y108 |
| KR | KROGER CO | 4,513 | $301 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| FND | FLOOR & DECOR HLDGS INC | 3,604 | $290 | 0.0% | $94.40 | +0.1% | CL A | 339750101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,979 | $287 | 0.0% | $73.16 | +130.1% | CL A COM STK | 03990B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,462 | $286 | 0.0% | $164.81 | +25.8% | COM NEW | 759351604 |
| TRV | TRAVELERS COMPANIES INC | 1,070 | $280 | 0.0% | $172.21 | +42.5% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 1,988 | $280 | 0.0% | $107.39 | +20.9% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,463 | $278 | 0.0% | $128.90 | +62.6% | COM | N6596X109 |
| HWM | HOWMET AEROSPACE INC | 2,139 | $277 | 0.0% | $61.00 | +107.8% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 812 | $277 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| PHM | PULTE GROUP INC | 2,697 | $274 | 0.0% | $84.83 | +26.3% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 750 | $273 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| USB | US BANCORP DEL | 6,459 | $273 | 0.0% | $35.29 | +25.2% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,603 | $270 | 0.0% | $137.88 | -12.8% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,514 | $269 | 0.0% | $64.12 | -15.5% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 2,857 | $264 | 0.0% | $85.49 | +21.9% | CL C | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 7,656 | $258 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| DDOG | DATADOG INC | 2,483 | $251 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| LRCX | LAM RESEARCH CORP | 3,278 | $238 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| FICO | FAIR ISAAC CORP | 128 | $235 | 0.0% | $1292.47 | +43.3% | COM | 303250104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,561 | $234 | 0.0% | $20.21 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 4,304 | $233 | 0.0% | $54.04 | — | COM UNIT REP LTD | 55336V100 |
| VRT | VERTIV HOLDINGS CO | 3,094 | $230 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| WSO | WATSCO INC | 451 | $226 | 0.0% | $190.06 | +159.3% | COM | 942622200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,393 | $224 | 0.0% | $41.47 | — | COM UNIT LP INT | 958669103 |
| GNRC | GENERAC HLDGS INC | 1,756 | $223 | 0.0% | $117.22 | +22.4% | COM | 368736104 |
| — | TOTALENERGIES SE | 3,456 | $222 | 0.0% | $64.15 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 725 | $221 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,818 | $218 | 0.0% | $35.31 | — | PARTNERSHIP UNIT | G16258108 |
| ET | ENERGY TRANSFER L P | 11,331 | $212 | 0.0% | $18.71 | — | COM UT LTD PTN | 29273V100 |
| BCE | BCE INC | 9,212 | $212 | 0.0% | $30.95 | -28.7% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 387 | $210 | 0.0% | $326.53 | +80.9% | COM | 38141G104 |
| PCTY | PAYLOCITY HLDG CORP | 1,110 | $207 | 0.0% | $152.10 | +31.4% | COM | 70438V106 |
| AZO | AUTOZONE INC | 54 | $204 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| RBC | RBC BEARINGS INC | 621 | $202 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| NGG | NATIONAL GRID PLC | 3,060 | $201 | 0.0% | $65.57 | — | SPONSORED ADR NE | 636274409 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,157 | $114 | 0.0% | $9.77 | -0.6% | COM | 431636109 |