CIK: 0001424367 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $1,036,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 691,505 | $212,202 | 20.5% | $181.57 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,935,848 | $144,027 | 13.9% | $78.13 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,431,389 | $101,800 | 9.8% | $55.17 | — | ALLWRLD EX US | 922042775 |
| USIG | ISHARES TR | 872,481 | $45,561 | 4.4% | $51.39 | — | USD INV GRDE ETF | 464288620 |
| SPTL | SPDR SERIES TRUST | 1,685,779 | $45,516 | 4.4% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| VXF | VANGUARD INDEX FDS | 213,397 | $44,758 | 4.3% | $141.04 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 62,297 | $41,538 | 4.0% | $421.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 321,753 | $38,153 | 3.7% | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 553,835 | $36,104 | 3.5% | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 386,343 | $30,478 | 2.9% | $76.73 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 187,524 | $15,231 | 1.5% | $79.55 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 21,768 | $11,202 | 1.1% | $161.40 | +215.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,727 | $7,393 | 0.7% | $77.77 | +41.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 52,448 | $7,369 | 0.7% | $120.22 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 31,547 | $7,009 | 0.7% | $139.70 | +62.0% | COM | 023135106 |
| META | META PLATFORMS INC | 9,118 | $6,778 | 0.7% | $255.88 | +190.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,069 | $5,874 | 0.6% | $114.69 | +82.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 18,430 | $5,818 | 0.6% | $128.39 | +130.5% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 57,178 | $5,540 | 0.5% | $63.14 | +49.7% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 28,027 | $5,097 | 0.5% | $91.41 | +90.7% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 881 | $4,806 | 0.5% | $2579.13 | +115.7% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 29,341 | $4,782 | 0.5% | $74.97 | +120.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 8,213 | $4,040 | 0.4% | $379.03 | +18.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 12,233 | $4,001 | 0.4% | $190.67 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 46,679 | $3,951 | 0.4% | $49.04 | +64.1% | COM | 949746101 |
| V | VISA INC | 11,368 | $3,867 | 0.4% | $146.02 | +136.4% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 40,446 | $3,683 | 0.4% | $88.40 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 14,539 | $3,553 | 0.3% | $106.51 | +97.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,635 | $3,313 | 0.3% | $264.36 | +83.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,557 | $3,158 | 0.3% | $112.37 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 17,334 | $3,133 | 0.3% | $164.28 | +10.7% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 14,985 | $3,071 | 0.3% | $167.28 | +8.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 31,647 | $2,974 | 0.3% | $85.46 | +6.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 93,220 | $2,935 | 0.3% | $37.05 | -10.5% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,876 | $2,837 | 0.3% | $377.88 | -18.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 15,363 | $2,827 | 0.3% | $208.96 | -11.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 32,741 | $2,804 | 0.3% | $81.35 | +8.9% | COM | 855244109 |
| IEF | ISHARES TR | 28,038 | $2,706 | 0.3% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,753 | $2,667 | 0.3% | $110.90 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 4,610 | $2,619 | 0.3% | $243.29 | +135.7% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 10,395 | $2,545 | 0.2% | $143.42 | +66.6% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 30,747 | $2,433 | 0.2% | $71.78 | +3.6% | COM | 681919106 |
| MBB | ISHARES TR | 24,442 | $2,327 | 0.2% | $99.88 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 20,259 | $2,325 | 0.2% | $104.03 | +12.5% | COM | 254687106 |
| ENB | ENBRIDGE INC | 43,473 | $2,161 | 0.2% | $29.35 | +57.1% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 7,770 | $2,101 | 0.2% | $246.04 | +16.0% | COM | 009158106 |
| AGG | ISHARES TR | 20,645 | $2,070 | 0.2% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| VEEV | VEEVA SYS INC | 7,005 | $2,053 | 0.2% | $213.97 | +31.5% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 18,018 | $1,977 | 0.2% | $48.39 | +109.5% | COM | 064058100 |
| PSK | SPDR SERIES TRUST | 59,201 | $1,962 | 0.2% | $34.64 | — | ICE PFD SEC ETF | 78464A292 |
| GD | GENERAL DYNAMICS CORP | 5,896 | $1,958 | 0.2% | $198.38 | +58.2% | COM | 369550108 |
| ADSK | AUTODESK INC | 6,062 | $1,952 | 0.2% | $213.82 | +42.5% | COM | 052769106 |
| SPYG | SPDR SERIES TRUST | 18,359 | $1,910 | 0.2% | $94.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SHY | ISHARES TR | 22,852 | $1,895 | 0.2% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| ETR | ENTERGY CORP NEW | 20,186 | $1,888 | 0.2% | $69.26 | +25.8% | COM | 29364G103 |
| AAPL | APPLE INC | 6,926 | $1,762 | 0.2% | $120.58 | +87.1% | COM | 037833100 |
| NVS | NOVARTIS AG | 14,118 | $1,752 | 0.2% | $90.55 | — | SPONSORED ADR | 66987V109 |
| IGLB | ISHARES TR | 33,855 | $1,748 | 0.2% | $50.51 | — | 10+ YR INVST GRD | 464289511 |
| CRM | SALESFORCE INC | 7,063 | $1,731 | 0.2% | $199.21 | +26.2% | COM | 79466L302 |
| — | UNILEVER PLC | 28,308 | $1,675 | 0.2% | $52.95 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 17,024 | $1,632 | 0.2% | $93.22 | +0.1% | COM | 20825C104 |
| ADBE | ADOBE INC | 4,513 | $1,622 | 0.2% | $413.41 | -13.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,719 | $1,617 | 0.2% | $93.68 | +99.4% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,873 | $1,605 | 0.2% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 9,410 | $1,555 | 0.2% | $135.14 | +16.3% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 11,160 | $1,554 | 0.1% | $106.76 | +24.0% | COM | 372460105 |
| TLT | ISHARES TR | 17,286 | $1,549 | 0.1% | $111.78 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 7,839 | $1,525 | 0.1% | $202.10 | +1.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 12,404 | $1,523 | 0.1% | $69.39 | +72.7% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 33,114 | $1,521 | 0.1% | $40.83 | +8.6% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 28,872 | $1,513 | 0.1% | $29.62 | +63.2% | COM | 060505104 |
| DEO | DIAGEO PLC | 15,784 | $1,500 | 0.1% | $138.20 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 32,885 | $1,488 | 0.1% | $83.52 | -28.5% | COM | 143130102 |
| HEI | HEICO CORP NEW | 4,632 | $1,472 | 0.1% | $111.03 | +186.6% | COM | 422806109 |
| GSK | GSK PLC | 34,774 | $1,429 | 0.1% | $36.87 | — | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 1,832 | $1,395 | 0.1% | $374.97 | +87.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 3,989 | $1,377 | 0.1% | $251.22 | +19.0% | COM | 91324P102 |
| BLK | BLACKROCK INC | 1,151 | $1,352 | 0.1% | $983.75 | +12.7% | COM | 09290D101 |
| IEI | ISHARES TR | 11,246 | $1,344 | 0.1% | $119.06 | — | 3 7 YR TREAS BD | 464288661 |
| ABNB | AIRBNB INC | 10,855 | $1,334 | 0.1% | $126.67 | +2.1% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 15,639 | $1,280 | 0.1% | $70.53 | +11.8% | COM | 871829107 |
| COR | CENCORA INC | 4,120 | $1,269 | 0.1% | $110.78 | +164.9% | COM | 03073E105 |
| MAS | MASCO CORP | 17,770 | $1,245 | 0.1% | $69.90 | 0.0% | COM | 574599106 |
| AVGO | BROADCOM INC | 3,703 | $1,214 | 0.1% | $142.51 | +114.5% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 14,392 | $1,212 | 0.1% | $79.84 | +10.7% | COM | 22160N109 |
| IGIB | ISHARES TR | 22,408 | $1,212 | 0.1% | $55.40 | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 989 | $1,193 | 0.1% | $54.03 | +125.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,207 | $1,190 | 0.1% | $80.53 | +215.6% | COM | 68389X105 |
| RTX | RTX CORPORATION | 7,122 | $1,165 | 0.1% | $82.16 | +87.8% | COM | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,612 | $1,155 | 0.1% | $141.94 | +42.0% | ORD | M22465104 |
| KO | COCA COLA CO | 17,353 | $1,146 | 0.1% | $40.09 | +69.4% | COM | 191216100 |
| LYG | LLOYDS BANKING GROUP PLC | 253,648 | $1,136 | 0.1% | $2.82 | — | SPONSORED ADR | 539439109 |
| ABBV | ABBVIE INC | 4,967 | $1,108 | 0.1% | $118.38 | +70.6% | COM | 00287Y109 |
| FAST | FASTENAL CO | 22,151 | $1,083 | 0.1% | $28.95 | +62.1% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 8,835 | $1,009 | 0.1% | $82.40 | +30.0% | COM | 92939U106 |
| SHV | ISHARES TR | 8,969 | $991 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 40,956 | $977 | 0.1% | $27.18 | -11.2% | COM | 717081103 |
| SNY | SANOFI SA | 21,223 | $969 | 0.1% | $48.91 | — | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 1,327 | $964 | 0.1% | $380.90 | +94.9% | COM | 532457108 |
| AMGN | AMGEN INC | 3,511 | $962 | 0.1% | $193.10 | +48.4% | COM | 031162100 |
| ROL | ROLLINS INC | 16,427 | $961 | 0.1% | $35.96 | +57.4% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 11,354 | $959 | 0.1% | $111.36 | -20.9% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 14,573 | $959 | 0.1% | $80.94 | -10.9% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 1,912 | $939 | 0.1% | $386.38 | +38.2% | COM | 78409V104 |
| TSLA | TESLA INC | 2,112 | $936 | 0.1% | $174.77 | +98.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,633 | $936 | 0.1% | $36.23 | +17.3% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 6,795 | $923 | 0.1% | $133.21 | — | SBI HEALTHCARE | 81369Y209 |
| HII | HUNTINGTON INGALLS INDS INC | 3,286 | $919 | 0.1% | $244.02 | +8.4% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 12,037 | $917 | 0.1% | $65.23 | +10.7% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 21,237 | $906 | 0.1% | $40.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,447 | $897 | 0.1% | $238.88 | +1.6% | COM | 955306105 |
| UBER | UBER TECHNOLOGIES INC | 8,732 | $869 | 0.1% | $53.66 | +74.3% | COM | 90353T100 |
| FISV | FISERV INC | 6,642 | $866 | 0.1% | $115.84 | +23.7% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 1,582 | $837 | 0.1% | $352.19 | +59.4% | COM | 902252105 |
| ABT | ABBOTT LABS | 6,191 | $824 | 0.1% | $93.26 | +40.0% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,691 | $799 | 0.1% | $190.26 | +42.6% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 14,521 | $786 | 0.1% | $51.81 | — | FINANCIAL | 81369Y605 |
| CTAS | CINTAS CORP | 3,854 | $786 | 0.1% | $169.32 | +25.7% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,464 | $780 | 0.1% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 4,197 | $769 | 0.1% | $132.41 | +46.0% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 590 | $761 | 0.1% | $1115.71 | +22.3% | COM | 893641100 |
| ECL | ECOLAB INC | 2,769 | $756 | 0.1% | $174.53 | +54.9% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 1,002 | $755 | 0.1% | $384.40 | +91.2% | COM | 701094104 |
| RBA | RB GLOBAL INC | 6,756 | $726 | 0.1% | $56.52 | +98.4% | COM | 74935Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,963 | $718 | 0.1% | $26.07 | — | COM | 293792107 |
| MEDP | MEDPACE HLDGS INC | 1,420 | $711 | 0.1% | $227.64 | +91.8% | COM | 58506Q109 |
| IGV | ISHARES TR | 6,082 | $705 | 0.1% | $107.78 | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 3,867 | $702 | 0.1% | $115.95 | +46.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 4,640 | $666 | 0.1% | $99.80 | +32.6% | COM | 872540109 |
| LOPE | GRAND CANYON ED INC | 3,049 | $664 | 0.1% | $93.17 | +106.2% | COM | 38526M106 |
| OWL | BLUE OWL CAPITAL INC | 37,363 | $656 | 0.1% | $20.78 | -8.5% | COM CL A | 09581B103 |
| EBAY | EBAY INC. | 7,176 | $654 | 0.1% | $41.76 | +110.7% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 9,082 | $641 | 0.1% | $60.11 | +6.8% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 963 | $607 | 0.1% | $414.38 | +46.5% | COM | 45168D104 |
| CME | CME GROUP INC | 2,226 | $606 | 0.1% | $184.00 | +46.7% | COM | 12572Q105 |
| EIX | EDISON INTL | 10,957 | $605 | 0.1% | $53.04 | +0.1% | COM | 281020107 |
| BX | BLACKSTONE INC | 3,302 | $582 | 0.1% | $84.75 | +100.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 4,048 | $567 | 0.1% | $159.16 | -11.8% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,124 | $557 | 0.1% | $197.63 | +36.7% | COM | 43300A203 |
| PAYC | PAYCOM SOFTWARE INC | 2,414 | $527 | 0.1% | $273.58 | -17.9% | COM | 70432V102 |
| JCI | JOHNSON CTLS INTL PLC | 4,782 | $517 | 0.0% | $47.85 | +123.3% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 3,310 | $517 | 0.0% | $113.47 | +34.2% | COM | 166764100 |
| IHF | ISHARES TR | 10,504 | $516 | 0.0% | $49.15 | — | US HLTHCR PR ETF | 464288828 |
| COST | COSTCO WHSL CORP NEW | 560 | $513 | 0.0% | $300.90 | +217.9% | COM | 22160K105 |
| INTU | INTUIT | 720 | $500 | 0.0% | $249.17 | +188.7% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 6,689 | $496 | 0.0% | $63.58 | — | SPONSORED ADR | 046353108 |
| FICO | FAIR ISAAC CORP | 320 | $488 | 0.0% | $1626.11 | -7.5% | COM | 303250104 |
| LRCX | LAM RESEARCH CORP | 3,702 | $485 | 0.0% | $78.25 | +34.9% | COM NEW | 512807306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,470 | $479 | 0.0% | $64.50 | +3.7% | COM | 595017104 |
| ZTS | ZOETIS INC | 3,327 | $476 | 0.0% | $133.51 | +12.8% | CL A | 98978V103 |
| BN | BROOKFIELD CORP | 6,790 | $469 | 0.0% | $22.58 | +95.8% | CL A LTD VT SH | 11271J107 |
| ENSG | ENSIGN GROUP INC | 2,695 | $462 | 0.0% | $84.01 | +89.6% | COM | 29358P101 |
| VRSK | VERISK ANALYTICS INC | 1,858 | $462 | 0.0% | $156.33 | +75.0% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 2,394 | $445 | 0.0% | $155.46 | +27.6% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $439 | 0.0% | $279.82 | +71.5% | COM NEW | 46120E602 |
| IGSB | ISHARES TR | 8,151 | $432 | 0.0% | $61.31 | — | ISHS 1-5YR INVS | 464288646 |
| PLD | PROLOGIS INC. | 3,778 | $432 | 0.0% | $105.30 | +2.8% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,492 | $417 | 0.0% | $128.04 | +102.7% | COM | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,749 | $416 | 0.0% | $141.03 | +75.3% | COM | 11133T103 |
| LOW | LOWES COS INC | 1,633 | $414 | 0.0% | $90.97 | +168.4% | COM | 548661107 |
| TRGP | TARGA RES CORP | 2,424 | $410 | 0.0% | $137.52 | +20.1% | COM | 87612G101 |
| MS | MORGAN STANLEY | 2,519 | $406 | 0.0% | $65.97 | +122.0% | COM NEW | 617446448 |
| CRH | CRH PLC | 3,502 | $401 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| FIVE | FIVE BELOW INC | 2,581 | $401 | 0.0% | $97.40 | +45.3% | COM | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 1,170 | $401 | 0.0% | $173.23 | +82.7% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 7,910 | $393 | 0.0% | $90.78 | -30.1% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 940 | $392 | 0.0% | $451.20 | +0.4% | COM | 49714P108 |
| VRT | VERTIV HOLDINGS CO | 2,685 | $385 | 0.0% | $106.29 | +25.4% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 1,562 | $382 | 0.0% | $124.18 | +86.6% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,603 | $379 | 0.0% | $70.44 | +4.3% | COM | 573874104 |
| OKE | ONEOK INC NEW | 5,129 | $375 | 0.0% | $64.05 | +17.2% | COM | 682680103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,593 | $369 | 0.0% | $105.93 | +114.7% | COM | 40171V100 |
| CB | CHUBB LIMITED | 1,317 | $368 | 0.0% | $147.88 | +86.1% | COM | H1467J104 |
| T | AT&T INC | 13,053 | $366 | 0.0% | $14.31 | +96.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,348 | $362 | 0.0% | $40.84 | +65.0% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,034 | $360 | 0.0% | $295.78 | +16.3% | COM | 127387108 |
| GIS | GENERAL MLS INC | 6,974 | $346 | 0.0% | $53.52 | -7.6% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 2,080 | $345 | 0.0% | $127.78 | +37.1% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,725 | $344 | 0.0% | $164.89 | -5.0% | COM | 016255101 |
| PHM | PULTE GROUP INC | 2,586 | $344 | 0.0% | $84.83 | +45.9% | COM | 745867101 |
| PAGP | PLAINS GP HLDGS L P | 18,639 | $343 | 0.0% | $20.13 | — | LTD PARTNR INT A | 72651A207 |
| TT | TRANE TECHNOLOGIES PLC | 820 | $340 | 0.0% | $348.11 | +22.5% | SHS | G8994E103 |
| DDOG | DATADOG INC | 2,332 | $339 | 0.0% | $124.50 | +10.6% | CL A COM | 23804L103 |
| EMB | ISHARES TR | 3,491 | $333 | 0.0% | $89.30 | — | JPMORGAN USD EMG | 464288281 |
| DKS | DICKS SPORTING GOODS INC | 1,504 | $331 | 0.0% | $105.65 | +104.0% | COM | 253393102 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,492 | $329 | 0.0% | $24.80 | -13.2% | COM | 74276R102 |
| MSI | MOTOROLA SOLUTIONS INC | 725 | $329 | 0.0% | $278.05 | +61.2% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 2,652 | $325 | 0.0% | $112.95 | +12.3% | COM | 494368103 |
| C | CITIGROUP INC | 3,117 | $322 | 0.0% | $49.32 | +90.8% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 1,297 | $321 | 0.0% | $254.41 | -9.1% | CL A | 98138H101 |
| IOT | SAMSARA INC | 8,626 | $321 | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| WK | WORKIVA INC | 3,758 | $320 | 0.0% | $90.66 | -17.1% | COM CL A | 98139A105 |
| FANG | DIAMONDBACK ENERGY INC | 2,097 | $301 | 0.0% | $156.00 | -9.7% | COM | 25278X109 |
| PPL | PPL CORP | 8,057 | $299 | 0.0% | $32.92 | +7.6% | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,313 | $297 | 0.0% | $128.90 | +73.0% | COM | N6596X109 |
| DKNG | DRAFTKINGS INC NEW | 6,987 | $296 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| KR | KROGER CO | 4,395 | $292 | 0.0% | $62.27 | +10.9% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 1,172 | $289 | 0.0% | $324.28 | -19.6% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 1,863 | $288 | 0.0% | $95.85 | +60.2% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 3,619 | $284 | 0.0% | $68.03 | +19.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,583 | $274 | 0.0% | $35.29 | +31.4% | COM NEW | 902973304 |
| HLI | HOULIHAN LOKEY INC | 1,324 | $273 | 0.0% | $65.88 | +196.0% | CL A | 441593100 |
| SLB | SCHLUMBERGER LTD | 7,666 | $269 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,101 | $267 | 0.0% | $93.44 | +22.2% | COM CL A | 21044C107 |
| GS | GOLDMAN SACHS GROUP INC | 329 | $265 | 0.0% | $326.53 | +125.0% | COM | 38141G104 |
| FND | FLOOR & DECOR HLDGS INC | 3,456 | $260 | 0.0% | $94.40 | -13.2% | CL A | 339750101 |
| ALL | ALLSTATE CORP | 1,199 | $253 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| TGT | TARGET CORP | 2,848 | $253 | 0.0% | $130.25 | -25.7% | COM | 87612E106 |
| VLTO | VERALTO CORP | 2,390 | $251 | 0.0% | $74.37 | +41.5% | COM SHS | 92338C103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,514 | $247 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,704 | $244 | 0.0% | $25.54 | 0.0% | COM | 01644J108 |
| DOW | DOW INC | 10,324 | $236 | 0.0% | $39.66 | -38.7% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 852 | $236 | 0.0% | $172.21 | +54.4% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 633 | $234 | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,188 | $219 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| GLOB | GLOBANT S A | 3,602 | $216 | 0.0% | $160.70 | -54.2% | COM | L44385109 |
| WM | WASTE MGMT INC DEL | 983 | $216 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,073 | $212 | 0.0% | $35.31 | — | PARTNERSHIP UNIT | G16258108 |
| SNPS | SYNOPSYS INC | 422 | $203 | 0.0% | $465.91 | +21.3% | COM | 871607107 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,453 | $105 | 0.0% | $9.77 | -7.6% | COM | 431636109 |
| — | AMCOR PLC | 12,394 | $101 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |