CIK: 0001905128 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 12, 2024
Total Value ($000): $1,220,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 353,842 | $176,967 | 14.5% | $377.68 | — | Equities | 922908363 |
| SCHX | SCHWAB US LARGE CAP | 1,267,196 | $81,417 | 6.7% | $65.06 | — | Equities | 808524201 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,340,138 | $77,205 | 6.3% | $52.77 | — | Equities | 46434V621 |
| BIV | VANGUARD INTERMED TERM BOND ETF | 997,892 | $74,732 | 6.1% | $77.12 | — | Equities | 921937819 |
| VO | VANGUARD MID CAP INDEX ETF | 255,177 | $61,778 | 5.1% | $235.13 | — | Equities | 922908629 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 986,081 | $57,705 | 4.7% | $96.24 | — | Equities | 464287507 |
| VB | VANGUARD SMALL CAP ETF | 248,210 | $54,120 | 4.4% | $206.95 | — | Equities | 922908751 |
| JGRO | JPMorgan Active Growth ETF | 695,401 | $52,259 | 4.3% | $75.15 | — | Equities | 46654Q609 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 738,323 | $36,488 | 3.0% | $48.49 | — | Equities | 921943858 |
| MGK | Vanguard Mega Cap Growth ETF | 100,927 | $31,712 | 2.6% | $224.38 | — | Equities | 921910816 |
| JPST | JP MORGAN ULTRA SHORT INCOME ET | 495,871 | $25,027 | 2.1% | $50.44 | — | Equities | 46641Q837 |
| VUG | VANGUARD GROWTH ETF | 55,718 | $20,839 | 1.7% | $361.65 | — | Equities | 922908736 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVE | 343,858 | $20,023 | 1.6% | $59.48 | — | Equities | 92206C706 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 420,204 | $18,388 | 1.5% | $44.78 | — | Equities | 922042858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS E | 367,142 | $16,668 | 1.4% | $46.31 | — | Equities | 92206C771 |
| MSFT | MICROSOFT | 36,990 | $16,533 | 1.4% | $294.85 | +41.5% | Equities | 594918104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 206,233 | $16,484 | 1.4% | $81.51 | — | Equities | 92206C870 |
| AAPL | APPLE INC | 72,174 | $15,201 | 1.2% | $157.96 | +17.2% | Equities | 037833100 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 166,691 | $13,549 | 1.1% | $78.48 | — | Equities | 921946810 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COM | 152,559 | $10,218 | 0.8% | $66.98 | — | Equities | 808524771 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE C | 261,745 | $9,169 | 0.8% | $34.53 | — | Equities | 808524755 |
| UNH | UNITEDHEALTH GROUP | 16,730 | $8,520 | 0.7% | $433.97 | +9.0% | Equities | 91324P102 |
| JPM | JP MORGAN CHASE | 41,547 | $8,403 | 0.7% | $146.98 | +28.7% | Equities | 46625H100 |
| TJX | TJX COMPANIES | 72,784 | $8,014 | 0.7% | $64.64 | +52.6% | Equities | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 44,156 | $7,675 | 0.6% | $117.00 | — | Equities | 874039100 |
| COST | COSTCO WHOLESALE CORP | 8,890 | $7,556 | 0.6% | $491.67 | +57.4% | Equities | 22160K105 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 91,697 | $7,086 | 0.6% | $76.96 | — | Equities | 92206C409 |
| AMZN | AMAZON.COM INC | 36,077 | $6,972 | 0.6% | $124.58 | +47.5% | Equities | 023135106 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 114,283 | $6,627 | 0.5% | $58.08 | — | Equities | 92206C102 |
| HON | HONEYWELL INTERNATIONAL INC | 31,021 | $6,624 | 0.5% | $180.85 | +1.6% | Equities | 438516106 |
| USHY | ISHARES BROAD USD HIGH YLD CORP | 182,154 | $6,609 | 0.5% | $36.94 | — | Equities | 46435U853 |
| KLAC | KLA CORP. | 7,999 | $6,595 | 0.5% | $367.98 | +98.0% | Equities | 482480100 |
| ACN | ACCENTURE PLC | 21,025 | $6,379 | 0.5% | $327.77 | -8.7% | Equities | G1151C101 |
| LIN | LINDE PLC | 14,480 | $6,354 | 0.5% | $322.30 | +33.6% | Equities | G54950103 |
| TXN | TEXAS INSTRUMENTS | 30,077 | $5,851 | 0.5% | $165.79 | +6.2% | Equities | 882508104 |
| CTAS | CINTAS CORP. | 8,137 | $5,698 | 0.5% | $109.29 | +54.2% | Equities | 172908105 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC | 26,169 | $5,514 | 0.5% | $153.80 | +30.1% | Equities | 571748102 |
| PEP | PEPSI CO | 33,193 | $5,475 | 0.4% | $149.48 | +8.6% | Equities | 713448108 |
| V | VISA INC | 20,038 | $5,259 | 0.4% | $206.57 | +31.1% | Equities | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 35,436 | $5,179 | 0.4% | $146.48 | -3.4% | Equities | 478160104 |
| SYK | STRYKER CORP | 14,313 | $4,870 | 0.4% | $251.20 | +32.7% | Equities | 863667101 |
| HD | HOME DEPOT INC. | 14,063 | $4,841 | 0.4% | $331.02 | -1.0% | Equities | 437076102 |
| PG | PROCTER & GAMBLE | 29,110 | $4,801 | 0.4% | $136.34 | +15.3% | Equities | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 36,583 | $4,653 | 0.4% | $129.10 | — | Equities | 78464A763 |
| APH | AMPHENOL CORP | 68,145 | $4,591 | 0.4% | $50.02 | +24.4% | Equities | 032095101 |
| GLDM | SPDR Gold MiniShares | 97,781 | $4,507 | 0.4% | $461.70 | — | Equities | 98149E303 |
| DE | DEERE CO | 11,764 | $4,395 | 0.4% | $334.09 | +13.9% | Equities | 244199105 |
| EOG | EOG RESOURCES | 34,497 | $4,342 | 0.4% | $103.20 | +18.3% | Equities | 26875P101 |
| MA | MASTERCARD INCORPORATED | 9,805 | $4,326 | 0.4% | $350.25 | +28.9% | Equities | 57636Q104 |
| HSY | HERSHEY FOODS CO | 22,999 | $4,228 | 0.3% | $197.65 | -7.0% | Equities | 427866108 |
| SCHW | SCHWAB CORP | 56,130 | $4,136 | 0.3% | $65.28 | +10.8% | Equities | 808513105 |
| CMI | CUMMINS INC | 14,586 | $4,039 | 0.3% | $204.83 | +34.8% | Equities | 231021106 |
| NEE | NEXTERA ENERGY INC. | 53,515 | $3,789 | 0.3% | $76.26 | -11.4% | Equities | 65339F101 |
| CMCSA | COMCAST CORPORATION | 94,436 | $3,698 | 0.3% | $44.95 | -17.4% | Equities | 20030N101 |
| NVDA | NVIDIA CORP | 29,549 | $3,650 | 0.3% | $92.11 | +9.7% | Equities | 67066G104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | 21,000 | $3,586 | 0.3% | $147.14 | — | Equities | 46432F339 |
| ABT | ABBOTT LAB | 33,938 | $3,526 | 0.3% | $116.07 | -11.3% | Equities | 002824100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 43,943 | $3,521 | 0.3% | $63.73 | — | Equities | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,294 | $3,481 | 0.3% | $603.54 | -5.6% | Equities | 883556102 |
| PAYX | PAYCHEX INC | 29,325 | $3,477 | 0.3% | $114.65 | +1.5% | Equities | 704326107 |
| NKE | NIKE, INC | 46,076 | $3,473 | 0.3% | $142.03 | -36.8% | Equities | 654106103 |
| — | BLACKROCK INC. | 4,404 | $3,467 | 0.3% | $905.39 | — | Equities | 09247X101 |
| ZTS | ZOETIS INC. | 19,491 | $3,379 | 0.3% | $183.37 | -10.9% | Equities | 98978V103 |
| VTIP | Vanguard Shrt-Term Infl-Prot Se | 66,230 | $3,215 | 0.3% | $48.46 | — | Equities | 922020805 |
| DG | DOLLAR GENERAL CORPORATION | 24,073 | $3,183 | 0.3% | $188.18 | -28.5% | Equities | 256677105 |
| DOV | DOVER CORPORATION | 17,290 | $3,120 | 0.3% | $158.28 | +11.1% | Equities | 260003108 |
| VTI | VG TOTL STK VPRS | 11,618 | $3,108 | 0.3% | $227.83 | — | Equities | 922908769 |
| SHYG | iShares 0-5 Year High Yield Bon | 65,090 | $2,747 | 0.2% | $42.20 | — | Equities | 46434V407 |
| ROP | ROPER INDUSTRIES INC. | 4,850 | $2,734 | 0.2% | $538.88 | -1.0% | Equities | 776696106 |
| JBHT | HUNT J B TRANS SVCS INC | 17,077 | $2,732 | 0.2% | $184.76 | -10.8% | Equities | 445658107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,410 | $2,623 | 0.2% | $75.34 | — | Equities | 921937835 |
| SHW | SHERWIN WILLIAMS CO. | 8,328 | $2,485 | 0.2% | $302.70 | +0.8% | Equities | 824348106 |
| SPY | SPDR S&P 500 | 4,409 | $2,399 | 0.2% | $454.78 | — | Equities | 78462F103 |
| VWOB | Vanguard Emerging Mrkts Govt Bo | 37,813 | $2,379 | 0.2% | $64.89 | — | Equities | 921946885 |
| GILD | GILEAD SCIENCES INC. | 33,226 | $2,280 | 0.2% | $71.03 | -11.1% | Equities | 375558103 |
| LLY | ELI LILLY & CO | 2,488 | $2,253 | 0.2% | $291.17 | +171.6% | Equities | 532457108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BO | 46,163 | $2,247 | 0.2% | $49.72 | — | Equities | 92203J407 |
| CB | CHUBB LTD | 8,756 | $2,233 | 0.2% | $181.20 | +39.5% | Equities | H1467J104 |
| MCD | MCDONALDS | 7,653 | $1,950 | 0.2% | $233.45 | +9.2% | Equities | 580135101 |
| GOOGL | ALPHABET, INC. CLASS A | 9,543 | $1,738 | 0.1% | $113.69 | +47.2% | Equities | 02079K305 |
| GOOG | ALPHABET, INC. CLASS C | 9,103 | $1,670 | 0.1% | $108.49 | +55.7% | Equities | 02079K107 |
| META | META PLATFORMS INC. CL A | 3,267 | $1,647 | 0.1% | $256.45 | +88.5% | Equities | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 7,043 | $1,631 | 0.1% | $166.44 | +36.6% | Equities | 025816109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,749 | $1,504 | 0.1% | $430.28 | — | Equities | 464287200 |
| DHR | DANAHER CORP | 5,941 | $1,484 | 0.1% | $226.49 | +10.5% | Equities | 235851102 |
| QQQ | INVESCO QQQ TRUST | 3,087 | $1,479 | 0.1% | $272.24 | — | Equities | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,330 | $1,355 | 0.1% | $333.26 | +22.6% | Equities | 084670702 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY | 15,610 | $1,173 | 0.1% | $64.92 | — | Equities | 464287127 |
| ABBV | ABBVIE INC | 6,468 | $1,109 | 0.1% | $109.71 | +43.2% | Equities | 00287Y109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE IN | 9,381 | $1,064 | 0.1% | $106.12 | — | Equities | 464287705 |
| KO | COCA-COLA | 15,802 | $1,006 | 0.1% | $54.86 | +7.3% | Equities | 191216100 |
| AMT | AMERICAN TOWER CORP A | 4,724 | $918 | 0.1% | $214.38 | -17.8% | Equities | 03027X100 |
| VTV | VANGUARD VALUE ETF | 5,611 | $900 | 0.1% | $146.57 | — | Equities | 922908744 |
| — | ARISTA NETWORKS | 2,552 | $894 | 0.1% | $132.17 | — | Equities | 040413106 |
| PGR | PROGRESSIVE CORP. | 4,304 | $894 | 0.1% | $170.60 | +13.0% | Equities | 743315103 |
| XMMO | Invesco S&P MidCap Momentum ETF | 7,751 | $884 | 0.1% | $85.79 | — | Equities | 46137V464 |
| ACGL | Arch Capital Group Ltd | 8,174 | $825 | 0.1% | $51.79 | +78.5% | Equities | G0450A105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,217 | $805 | 0.1% | $240.53 | — | Equities | 922908595 |
| MCK | MCKESSON CORP | 1,357 | $793 | 0.1% | $281.98 | +96.0% | Equities | 58155Q103 |
| NVO | NOVO-NORDISK A/S ADR | 5,323 | $760 | 0.1% | $102.63 | — | Equities | 670100205 |
| TFC | TRUIST FINANCIAL CORP. | 18,904 | $734 | 0.1% | $49.71 | -29.7% | Equities | 89832Q109 |
| WMT | WALMART INC. | 10,833 | $734 | 0.1% | $52.56 | +17.9% | Equities | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 4,204 | $733 | 0.1% | $166.91 | — | Equities | 464287598 |
| TTD | THE TRADE DESK INC. | 7,462 | $729 | 0.1% | $67.67 | +33.3% | Equities | 88339J105 |
| AVGO | BROADCOM INC. | 440 | $706 | 0.1% | $55.38 | +148.6% | Equities | 11135F101 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,050 | $684 | 0.1% | $333.52 | — | Equities | 921932505 |
| APP | AppLovin Corp Cl A | 8,030 | $668 | 0.1% | $51.31 | +51.2% | Equities | 03831W108 |
| OKTA | OKTA INC. CL A | 7,122 | $667 | 0.1% | $86.05 | +10.0% | Equities | 679295105 |
| FTAI | FTAI AVIATION LTD | 6,426 | $663 | 0.1% | $24.78 | +215.6% | Equities | G3730V105 |
| UNP | UNION PACIFIC CORP | 2,834 | $641 | 0.1% | $228.28 | -1.2% | Equities | 907818108 |
| SPGI | S&P GLOBAL INC. | 1,429 | $637 | 0.1% | $423.77 | 0.0% | Equities | 78409V104 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,294 | $604 | 0.0% | $378.08 | +16.8% | Equities | 539830109 |
| NTNX | NUTANIX INC. | 9,894 | $562 | 0.0% | $31.39 | +95.6% | Equities | 67059N108 |
| GD | GENERAL DYNAMICS CORP. | 1,933 | $561 | 0.0% | $284.04 | 0.0% | Equities | 369550108 |
| VRT | Vertiv Hldg Co Class A | 6,451 | $558 | 0.0% | $62.67 | +44.9% | Equities | 92537N108 |
| AOS | AO SMITH CORP | 6,800 | $556 | 0.0% | $79.74 | +3.0% | Equities | 831865209 |
| WM | WASTE MANAGEMENT | 2,552 | $544 | 0.0% | $202.83 | 0.0% | Equities | 94106L109 |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CL | 1,385 | $531 | 0.0% | $162.19 | +105.1% | Equities | 22788C105 |
| ATI | ALLEGHENY TECH | 9,200 | $510 | 0.0% | $20.53 | +172.9% | Equities | 01741R102 |
| ESML | iShares ESG Aware MSCI USA Smal | 13,087 | $504 | 0.0% | $33.23 | — | Equities | 46435U663 |
| MTZ | Mastec Inc | 4,634 | $496 | 0.0% | $82.08 | +23.1% | Equities | 576323109 |
| NOC | NORTHROP GRUMMAN CORP. | 1,115 | $486 | 0.0% | $390.91 | +13.6% | Equities | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,547 | $485 | 0.0% | $253.15 | +18.9% | Equities | L8681T102 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,481 | $481 | 0.0% | $125.29 | 0.0% | Equities | 494368103 |
| RACE | Ferrari N.V. | 1,177 | $481 | 0.0% | $223.26 | +86.2% | Equities | N3167Y103 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 39,845 | $481 | 0.0% | $10.66 | — | Equities | 02072L714 |
| CVX | CHEVRON CORP | 3,066 | $480 | 0.0% | $133.91 | +10.8% | Equities | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,452 | $478 | 0.0% | $67.47 | +151.6% | Equities | 12008R107 |
| EBAY | EBAY INC | 8,880 | $477 | 0.0% | $43.96 | +15.4% | Equities | 278642103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 13,511 | $474 | 0.0% | $32.52 | — | Equities | 78463X889 |
| FCNCA | First Citizens BancShares Inc/N | 279 | $470 | 0.0% | $1209.10 | +37.5% | Equities | 31946M103 |
| AMAT | APPLIED MATLS INC | 1,990 | $470 | 0.0% | $93.85 | +125.3% | Equities | 038222105 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 11,224 | $466 | 0.0% | $38.34 | — | Equities | 78468R853 |
| GSLC | Goldman Sachs ActiveBeta US LgC | 4,139 | $443 | 0.0% | $87.37 | — | Equities | 381430503 |
| ASML | ASML HOLDING NV | 425 | $435 | 0.0% | $668.74 | — | Equities | N07059210 |
| EHC | ENCOMPASS HEALTH CORPORATION | 5,020 | $431 | 0.0% | $65.63 | +26.4% | Equities | 29261A100 |
| ADP | AUTOMATIC DATA PROC | 1,803 | $430 | 0.0% | $215.63 | +9.7% | Equities | 053015103 |
| XPO | XPO LOGISTICS INC. | 3,971 | $422 | 0.0% | $38.24 | +193.1% | Equities | 983793100 |
| TLT | ISHARES TRUST BARCLAYS 20 YEAR | 4,585 | $421 | 0.0% | $94.58 | — | Equities | 464287432 |
| BAC | BANK OF AMERICA | 10,529 | $419 | 0.0% | $29.40 | +25.3% | Equities | 060505104 |
| — | Beacon Roofing Supply Inc | 4,594 | $416 | 0.0% | $66.23 | — | Equities | 073685109 |
| XOM | EXXON MOBIL CORP | 3,573 | $411 | 0.0% | $56.12 | +96.2% | Equities | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 758 | $411 | 0.0% | $405.03 | +26.8% | Equities | 036752103 |
| ICLR | Icon PLC ADR | 1,275 | $400 | 0.0% | $250.79 | +25.0% | Equities | G4705A100 |
| TIP | ISHARES BARCLAYS TIPS BOND | 3,690 | $394 | 0.0% | $141.13 | — | Equities | 464287176 |
| NVR | NVR INC. | 50 | $379 | 0.0% | $5160.73 | +48.2% | Equities | 62944T105 |
| CP | CANADIAN PACIFIC KANSAS CITY LT | 4,817 | $379 | 0.0% | $77.53 | +3.8% | Equities | 13646K108 |
| — | MRC Global | 28,936 | $374 | 0.0% | $7.16 | — | Equities | 55345K103 |
| STE | Steris PLC | 1,658 | $364 | 0.0% | $216.39 | -1.0% | Equities | G8473T100 |
| QCOM | QUALCOMM INC | 1,826 | $364 | 0.0% | $135.43 | +34.7% | Equities | 747525103 |
| BWA | BORGWARNER INC. | 11,097 | $358 | 0.0% | $34.75 | -2.7% | Equities | 099724106 |
| MPWR | Monolithic Power Systems | 433 | $356 | 0.0% | $402.98 | +76.7% | Equities | 609839105 |
| DECK | DECKERS OUTDOOR CORPORATION | 360 | $348 | 0.0% | $138.61 | +11.0% | Equities | 243537107 |
| VV | VANGUARD LARGE CAP ETF | 1,392 | $347 | 0.0% | $193.37 | — | Equities | 922908637 |
| NTRA | Natera Inc Com | 3,208 | $347 | 0.0% | $49.96 | +103.3% | Equities | 632307104 |
| AZN | ASTRAZENECA PLC ADR | 4,387 | $342 | 0.0% | $70.01 | — | Equities | 046353108 |
| APO | Apollo Global Management Inc Cl | 2,895 | $342 | 0.0% | $88.89 | +24.7% | Equities | 03769M106 |
| EXP | Eagle Materials Inc | 1,537 | $334 | 0.0% | $147.98 | +64.2% | Equities | 26969P108 |
| AFL | AFLAC INC | 3,730 | $333 | 0.0% | $51.27 | +62.0% | Equities | 001055102 |
| AVTR | Avantor Inc | 15,426 | $327 | 0.0% | $21.72 | +10.9% | Equities | 05352A100 |
| PR | PERMIAN RESOURCES CORP CL A | 20,098 | $325 | 0.0% | $8.30 | +99.7% | Equities | 71424F105 |
| SCHM | SCHWAB US MID-CAP ETF | 4,165 | $324 | 0.0% | $79.70 | — | Equities | 808524508 |
| COR | CENCORA INC | 1,419 | $320 | 0.0% | $168.70 | +35.5% | Equities | 03073E105 |
| SYBT | STOCK YARDS BANCORP INC. | 6,355 | $316 | 0.0% | $62.88 | -25.8% | Equities | 861025104 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,079 | $313 | 0.0% | $142.57 | — | Equities | 922908512 |
| LOW | LOWES COS INC | 1,407 | $310 | 0.0% | $209.46 | +5.7% | Equities | 548661107 |
| DKS | DICKS SPORTING GOODS INC. | 1,439 | $309 | 0.0% | $200.67 | 0.0% | Equities | 253393102 |
| CRS | CARPENTER TECHNOLOGY CORPORATIO | 2,800 | $307 | 0.0% | $30.08 | +217.0% | Equities | 144285103 |
| — | Summit Materials Inc | 8,329 | $305 | 0.0% | $38.11 | — | Equities | 86614U100 |
| CSCO | CISCO SYS INC | 6,355 | $302 | 0.0% | $50.13 | -9.7% | Equities | 17275R102 |
| KBR | KBR INC. | 4,604 | $295 | 0.0% | $42.72 | +48.2% | Equities | 48242W106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,587 | $290 | 0.0% | $179.99 | +10.3% | Equities | 922475108 |
| CAT | CATERPILLAR INC | 866 | $288 | 0.0% | $192.22 | +76.2% | Equities | 149123101 |
| AMP | AMERIPRISE FINANCIAL | 670 | $286 | 0.0% | $390.78 | +7.1% | Equities | 03076C106 |
| FBP | First Bancorp | 15,586 | $285 | 0.0% | $12.69 | +31.6% | Equities | 318672706 |
| AMD | ADVANCED MICRO DEVICES INC | 1,741 | $282 | 0.0% | $170.73 | -5.8% | Equities | 007903107 |
| DOCU | DOCUSIGN INC. | 5,250 | $281 | 0.0% | $56.40 | 0.0% | Equities | 256163106 |
| EPAM | Epam Sys Inc | 1,487 | $280 | 0.0% | $340.58 | -37.4% | Equities | 29414B104 |
| GVA | GRANITE CONSTRUCTION INC | 4,507 | $279 | 0.0% | $40.70 | +45.5% | Equities | 387328107 |
| MKL | MARKEL CP HLDG CO | 176 | $277 | 0.0% | $1552.86 | 0.0% | Equities | 570535104 |
| JBL | JABIL CIRCUIT INC | 2,541 | $276 | 0.0% | $62.83 | +92.3% | Equities | 466313103 |
| WCN | WASTE CONNECTIONS INC | 1,573 | $276 | 0.0% | $131.27 | +26.2% | Equities | 94106B101 |
| EG | EVEREST RE GROUP | 720 | $274 | 0.0% | $279.63 | +31.8% | Equities | G3223R108 |
| CZR | Caesars Entertainment Inc | 6,902 | $274 | 0.0% | $95.38 | -60.6% | Equities | 12769G100 |
| CLX | CLOROX CO | 2,001 | $273 | 0.0% | $131.40 | 0.0% | Equities | 189054109 |
| DPZ | DOMINOS PIZZA INC. | 524 | $271 | 0.0% | $363.43 | +36.8% | Equities | 25754A201 |
| WTFC | WINTRUST FINL CORP | 2,741 | $270 | 0.0% | $85.36 | +14.8% | Equities | 97650W108 |
| PH | PARKER-HANNIFIN CORP | 529 | $268 | 0.0% | $339.67 | +55.3% | Equities | 701094104 |
| ALK | ALASKA AIR GROUP | 6,562 | $265 | 0.0% | $43.91 | -3.4% | Equities | 011659109 |
| AON | AON PLC CLASS A | 893 | $262 | 0.0% | $285.91 | +2.3% | Equities | G0403H108 |
| GS | GOLDMAN SACHS GRP | 572 | $259 | 0.0% | $317.74 | +33.4% | Equities | 38141G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,869 | $258 | 0.0% | $76.54 | +57.2% | Equities | 40171V100 |
| TEAM | Atlassian Corp Cl A | 1,456 | $258 | 0.0% | $160.13 | +11.6% | Equities | 049468101 |
| FERG1GBX | FERGUSON PLC | 1,318 | $255 | 0.0% | $138.92 | — | Equities | G3421J106 |
| URI | UNITED RENTALS INC | 394 | $255 | 0.0% | $655.29 | 0.0% | Equities | 911363109 |
| PLNT | Planet Fitness Inc Cl A | 3,445 | $254 | 0.0% | $85.31 | -24.0% | Equities | 72703H101 |
| QRVO | QORVO INC. | 2,110 | $245 | 0.0% | $92.54 | +15.0% | Equities | 74736K101 |
| IBN | ICICI BANK ADR | 8,470 | $244 | 0.0% | $21.81 | — | Equities | 45104G104 |
| BDX | BECTON DICKINSON & CO | 1,043 | $244 | 0.0% | $223.48 | +2.0% | Equities | 075887109 |
| EFX | EQUIFAX INC | 1,002 | $243 | 0.0% | $182.07 | +29.5% | Equities | 294429105 |
| BKNG | BOOKING HOLDINGS INC. | 61 | $242 | 0.0% | $2426.88 | +50.6% | Equities | 09857L108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE IN | 1,998 | $241 | 0.0% | $120.74 | — | Equities | 464287473 |
| MAT | MATTEL INC | 14,554 | $237 | 0.0% | $20.98 | -13.6% | Equities | 577081102 |
| NU | NU HOLDINGS LTD USD0.0000066666 | 18,103 | $233 | 0.0% | $11.64 | 0.0% | Equities | G6683N103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,207 | $233 | 0.0% | $70.36 | — | Equities | 46432F842 |
| ZS | ZSCALER INC. | 1,210 | $233 | 0.0% | $125.34 | +42.0% | Equities | 98980G102 |
| WFC | WELLS FARGO & CO | 3,913 | $232 | 0.0% | $50.43 | +12.8% | Equities | 949746101 |
| IVW | ISHARES S&P GROWTH INDEX FD | 2,504 | $232 | 0.0% | $70.26 | — | Equities | 464287309 |
| TREX | TREX ORD SHS | 3,121 | $231 | 0.0% | $98.44 | -11.1% | Equities | 89531P105 |
| IRT | Independence Realty Trust Inc | 12,300 | $231 | 0.0% | $18.74 | — | Equities | 45378A106 |
| MPC | MARATHON PETROLEUM CORP | 1,327 | $230 | 0.0% | $164.35 | +9.3% | Equities | 56585A102 |
| FLEX | FLEXTRONICS INTL | 7,699 | $227 | 0.0% | $13.53 | +121.2% | Equities | Y2573F102 |
| MELI | MERCADOLIBRE INC. | 138 | $227 | 0.0% | $1417.24 | +11.4% | Equities | 58733R102 |
| SM | SM ENERGY CO | 5,234 | $226 | 0.0% | $36.90 | +26.5% | Equities | 78454L100 |
| STAG | STAG Industrial Inc. | 6,255 | $226 | 0.0% | $36.06 | — | Equities | 85254J102 |
| MS | MORGAN STANLEY | 2,303 | $224 | 0.0% | $74.81 | +21.4% | Equities | 617446448 |
| MRK | MERCK & CO, INC. NEW | 1,779 | $220 | 0.0% | $74.37 | +63.7% | Equities | 58933Y105 |
| COHR | COHERENT CORP | 3,023 | $219 | 0.0% | $54.83 | +9.7% | Equities | 19247G107 |
| COO | THE COOPER COMPANIES INC | 2,507 | $219 | 0.0% | $96.75 | -3.5% | Equities | 216648501 |
| RRX | Regal Rexnord Corporation | 1,612 | $218 | 0.0% | $155.57 | 0.0% | Equities | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 968 | $217 | 0.0% | $209.20 | 0.0% | Equities | 502431109 |
| CG | THE CARLYLE GROUP LP | 5,377 | $216 | 0.0% | $40.68 | +0.7% | Equities | 14316J108 |
| PWR | QUANTA SERVICES INC. | 842 | $214 | 0.0% | $114.53 | +130.9% | Equities | 74762E102 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 955 | $213 | 0.0% | $174.08 | +28.7% | Equities | G7496G103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC. | 1,588 | $213 | 0.0% | $166.24 | +13.8% | Equities | 457730109 |
| TSLA | TESLA MOTORS INC. | 1,065 | $211 | 0.0% | $289.58 | -39.6% | Equities | 88160R101 |
| PNC | PNC BANK | 1,347 | $209 | 0.0% | $119.93 | +22.2% | Equities | 693475105 |
| MTDR | MATADOR RESOURCES CO | 3,500 | $209 | 0.0% | $58.25 | +7.8% | Equities | 576485205 |
| TRI | Thomson Reuters Corp. | 1,234 | $208 | 0.0% | $122.38 | +29.4% | Equities | 884903808 |
| POOL | POOL CORPORATION | 674 | $207 | 0.0% | $497.54 | -29.0% | Equities | 73278L105 |
| CPNG | COUPANG INC. CL A | 9,877 | $207 | 0.0% | $21.68 | 0.0% | Equities | 22266T109 |
| CRL | CHARLES RIVER LABORATORIES INTE | 976 | $202 | 0.0% | $238.13 | -4.8% | Equities | 159864107 |
| — | SMARTSHEET INC CLASS A | 4,570 | $201 | 0.0% | $44.18 | — | Equities | 83200N103 |
| ADT | ADT CORPORATION | 21,994 | $167 | 0.0% | $6.60 | 0.0% | Equities | 00090Q103 |
| SRI | Stoneridge Inc | 10,032 | $160 | 0.0% | $18.45 | -13.2% | Equities | 86183P102 |
| HBAN | HUNTINGTON BANCSHARES INC. | 12,030 | $159 | 0.0% | $12.55 | 0.0% | Equities | 446150104 |
| INDI | Indie Semiconductor Inc Cl A | 22,601 | $139 | 0.0% | $6.36 | 0.0% | Equities | 45569U101 |
| VLRS | Controladora Vuela Cia De Aviac | 21,049 | $134 | 0.0% | $15.04 | — | Equities | 21240E105 |
| — | Integral Ad Science Holding Cor | 13,305 | $129 | 0.0% | $17.74 | — | Equities | 45828L108 |
| — | Azul Holdings Inc | 29,207 | $117 | 0.0% | $10.01 | — | Equities | 05501U106 |
| ARRY | Array Technologies Inc | 10,332 | $106 | 0.0% | $16.91 | -24.9% | Equities | 04271T100 |
| SHLS | Shoals Technologies Group Inc O | 10,884 | $68 | 0.0% | $7.98 | 0.0% | Equities | 82489W107 |
| — | Leslies Poolmart | 10,194 | $43 | 0.0% | $21.16 | — | Equities | 527064109 |
| PL | Planet Labs PBC | 17,261 | $32 | 0.0% | $3.96 | -51.6% | Equities | 72703X106 |