Location: Windsor, CT
CIK: 0001424367 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 524,151 | $96.6M | 12.0% | $156.66 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,248,905 | $91.73M | 11.4% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,131,844 | $60.34M | 7.5% | $53.64 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 481,030 | $56.35M | 7.0% | $121.76 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 518,716 | $56.35M | 7.0% | $127.62 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 745,786 | $55.74M | 6.9% | $83.67 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 126,076 | $51.11M | 6.4% | $283.98 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 186,347 | $45.82M | 5.7% | $194.72 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 475,240 | $45.11M | 5.6% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 202,934 | $27.89M | 3.5% | $137.58 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 139,101 | $13.71M | 1.7% | $98.58 | — | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 143,162 | $10.92M | 1.4% | $76.92 | — | SHORT TRM BOND | 921937827 |
| SPTI | SPDR SER TR | 318,348 | $9.175M | 1.1% | $28.82 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 25,489 | $7.24M | 0.9% | $141.34 | +76.5% | COM | 594918104 |
| MBB | ISHARES TR | 60,455 | $5.711M | 0.7% | $103.59 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 41,439 | $4.537M | 0.6% | $58.46 | +71.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,805 | $2.906M | 0.4% | $107.43 | -11.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,416 | $2.796M | 0.3% | $120.84 | -20.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 5,575 | $2.638M | 0.3% | $325.44 | +33.1% | COM | 539830109 |
| V | VISA INC | 10,988 | $2.443M | 0.3% | $119.90 | +81.7% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 14,048 | $2.238M | 0.3% | $86.06 | +79.6% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 22,651 | $2.189M | 0.3% | $69.88 | +24.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,628 | $2.175M | 0.3% | $236.26 | +93.5% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 4,626 | $2.123M | 0.3% | $312.35 | +45.7% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 5,786 | $2.079M | 0.3% | $208.40 | +71.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 20,297 | $2.056M | 0.3% | $106.03 | -9.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,970 | $2.056M | 0.3% | $103.00 | +24.4% | COM | 46625H100 |
| SHY | ISHARES TR | 24,692 | $2.026M | 0.3% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 53,843 | $2M | 0.2% | $36.79 | -5.9% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 9,542 | $1.853M | 0.2% | $117.80 | +44.8% | COM | 032654105 |
| META | META PLATFORMS INC | 8,769 | $1.823M | 0.2% | $172.82 | -2.1% | CL A | 30303M102 |
| IGIB | ISHARES TR | 35,499 | $1.808M | 0.2% | $60.79 | — | ISHS 5-10YR INVT | 464288638 |
| IQV | IQVIA HLDGS INC | 9,247 | $1.803M | 0.2% | $146.18 | +46.2% | COM | 46266C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,577 | $1.803M | 0.2% | $105.25 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 8,931 | $1.796M | 0.2% | $127.56 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 681 | $1.777M | 0.2% | $1990.43 | +20.3% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 33,737 | $1.77M | 0.2% | $62.05 | +13.2% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,428 | $1.762M | 0.2% | $26.06 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 9,603 | $1.72M | 0.2% | $214.37 | -20.4% | CL A COM | 922475108 |
| IGSB | ISHARES TR | 32,810 | $1.652M | 0.2% | $65.35 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,376 | $1.64M | 0.2% | $193.21 | +59.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,900 | $1.616M | 0.2% | $19.25 | +12.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,154 | $1.558M | 0.2% | $113.89 | +38.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 9,822 | $1.507M | 0.2% | $110.83 | +33.4% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 28,863 | $1.506M | 0.2% | $92.22 | -34.5% | COM | 31620M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,182 | $1.477M | 0.2% | $60.08 | — | COM UNIT RP LP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS | 14,037 | $1.465M | 0.2% | $102.47 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,830 | $1.463M | 0.2% | $369.63 | -3.8% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 5,229 | $1.463M | 0.2% | $241.72 | +11.8% | COM | 009158106 |
| AAPL | APPLE INC | 8,555 | $1.389M | 0.2% | $98.55 | +47.6% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 13,265 | $1.344M | 0.2% | $73.11 | +32.7% | COM | 855244109 |
| NOW | SERVICENOW INC | 3,055 | $1.343M | 0.2% | $93.68 | -7.0% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 18,607 | $1.268M | 0.2% | $80.01 | -7.8% | COM | 22160N109 |
| MDT | MEDTRONIC PLC | 15,863 | $1.256M | 0.2% | $92.44 | -19.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 12,917 | $1.242M | 0.2% | $64.64 | +36.4% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,824 | $1.227M | 0.2% | $64.12 | +15.8% | COM | 595017104 |
| HEI | HEICO CORP NEW | 7,019 | $1.194M | 0.1% | $111.03 | +51.7% | COM | 422806109 |
| CRM | SALESFORCE INC | 6,065 | $1.192M | 0.1% | $169.73 | -1.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 3,468 | $1.184M | 0.1% | $388.07 | -11.4% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,483 | $1.154M | 0.1% | $93.25 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 12,338 | $1.117M | 0.1% | $59.00 | +43.7% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 29,127 | $1.109M | 0.1% | $25.54 | +27.0% | COM | 29250N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,233 | $1.102M | 0.1% | $221.40 | +31.0% | COM | 955306105 |
| PSK | SPDR SER TR | 32,029 | $1.082M | 0.1% | $37.91 | — | ICE PFD SEC ETF | 78464A292 |
| KMX | CARMAX INC | 16,967 | $1.037M | 0.1% | $93.31 | -28.3% | COM | 143130102 |
| TFC | TRUIST FINL CORP | 30,079 | $1.018M | 0.1% | $41.37 | -9.9% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 10,359 | $1.016M | 0.1% | $109.86 | -10.3% | COM | 254687106 |
| NVS | NOVARTIS AG | 10,824 | $991K | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 7,653 | $980K | 0.1% | $129.33 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 15,811 | $978K | 0.1% | $35.30 | +57.0% | COM | 191216100 |
| — | UNILEVER PLC | 18,563 | $965K | 0.1% | $51.60 | — | SPON ADR NEW | 904767704 |
| FIVE | FIVE BELOW INC | 4,725 | $951K | 0.1% | $137.26 | +43.5% | COM | 33829M101 |
| FAST | FASTENAL CO | 17,654 | $932K | 0.1% | $18.52 | +29.0% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,648 | $928K | 0.1% | $316.55 | +76.5% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 5,635 | $926K | 0.1% | $88.65 | +74.8% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 4,985 | $918K | 0.1% | $121.99 | +32.3% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 24,564 | $918K | 0.1% | $41.26 | -1.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 11,917 | $913K | 0.1% | $66.27 | +6.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,651 | $912K | 0.1% | $155.46 | +44.1% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,888 | $901K | 0.1% | $296.49 | -0.5% | COM | 016255101 |
| ABT | ABBOTT LABS | 9,041 | $896K | 0.1% | $91.87 | +8.9% | COM | 002824100 |
| GLOB | GLOBANT S A | 5,528 | $888K | 0.1% | $160.70 | +1.7% | COM | L44385109 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $878K | 0.1% | $297.36 | +58.5% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 9,455 | $877K | 0.1% | $62.27 | +29.1% | COM | 681919106 |
| ADSK | AUTODESK INC | 4,203 | $847K | 0.1% | $201.30 | +2.3% | COM | 052769106 |
| TLT | ISHARES TR | 8,041 | $843K | 0.1% | $150.36 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 3,478 | $840K | 0.1% | $165.56 | +35.3% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 12,132 | $840K | 0.1% | $63.48 | — | SPONSORED ADR | 046353108 |
| — | RITCHIE BROS AUCTIONEERS | 15,146 | $839K | 0.1% | $51.75 | — | COM | 767744105 |
| TYL | TYLER TECHNOLOGIES INC | 2,428 | $835K | 0.1% | $352.19 | -7.6% | COM | 902252105 |
| AGG | ISHARES TR | 8,348 | $828K | 0.1% | $99.83 | — | CORE US AGGBD ET | 464287226 |
| VRSK | VERISK ANALYTICS INC | 4,309 | $823K | 0.1% | $156.33 | +13.7% | COM | 92345Y106 |
| ROL | ROLLINS INC | 22,016 | $819K | 0.1% | $32.58 | +6.7% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 4,066 | $818K | 0.1% | $222.39 | -14.7% | COM | 03027X100 |
| EIX | EDISON INTL | 11,392 | $797K | 0.1% | $50.47 | +17.3% | COM | 281020107 |
| PAYC | PAYCOM SOFTWARE INC | 2,681 | $794K | 0.1% | $299.11 | -1.4% | COM | 70432V102 |
| PFE | PFIZER INC | 19,619 | $792K | 0.1% | $26.01 | +40.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,212 | $769K | 0.1% | $86.35 | +54.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,355 | $760K | 0.1% | $157.13 | +38.6% | COM | 369550108 |
| ECL | ECOLAB INC | 4,575 | $747K | 0.1% | $156.48 | -3.5% | COM | 278865100 |
| CSCO | CISCO SYS INC | 14,426 | $742K | 0.1% | $40.09 | +11.9% | COM | 17275R102 |
| — | ANSYS INC | 2,234 | $728K | 0.1% | $280.24 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 1,468 | $725K | 0.1% | $414.38 | +15.5% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 9,657 | $721K | 0.1% | $64.47 | +16.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,644 | $721K | 0.1% | $35.69 | -8.4% | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,794 | $711K | 0.1% | $35.56 | — | PARTNERSHIP UNIT | G16258108 |
| KMB | KIMBERLY-CLARK CORP | 5,275 | $702K | 0.1% | $103.86 | +11.9% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 2,780 | $699K | 0.1% | $279.82 | -12.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 4,378 | $691K | 0.1% | $61.78 | +123.6% | COM | 00287Y109 |
| LOPE | GRAND CANYON ED INC | 6,099 | $685K | 0.1% | $93.17 | +20.9% | COM | 38526M106 |
| BX | BLACKSTONE INC | 7,872 | $675K | 0.1% | $84.75 | -4.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 4,139 | $672K | 0.1% | $88.19 | +68.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,939 | $672K | 0.1% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| BCE | BCE INC | 14,729 | $664K | 0.1% | $30.99 | +16.4% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 7,673 | $661K | 0.1% | $56.62 | +49.8% | COM NEW | 617446448 |
| INTU | INTUIT | 1,486 | $654K | 0.1% | $249.17 | +61.8% | COM | 461202103 |
| FISV | FISERV INC | 5,731 | $648K | 0.1% | $102.80 | +7.0% | COM | 337738108 |
| — | BLACKROCK INC | 975 | $645K | 0.1% | $576.72 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 21,979 | $622K | 0.1% | $27.20 | +12.4% | COM | 060505104 |
| T | AT&T INC | 32,282 | $616K | 0.1% | $14.25 | +14.8% | COM | 00206R102 |
| CTAS | CINTAS CORP | 1,301 | $608K | 0.1% | $59.81 | +79.7% | COM | 172908105 |
| NFLX | NETFLIX INC | 1,773 | $600K | 0.1% | $42.60 | -22.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 5,662 | $600K | 0.1% | $51.11 | +93.1% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 891 | $596K | 0.1% | $303.47 | +104.8% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,026 | $589K | 0.1% | $191.11 | +0.5% | COM | 502431109 |
| HD | HOME DEPOT INC | 2,024 | $578K | 0.1% | $166.78 | +70.7% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 2,315 | $571K | 0.1% | $175.68 | +37.0% | CL A | 518439104 |
| CME | CME GROUP INC | 3,022 | $571K | 0.1% | $183.55 | -11.8% | COM | 12572Q105 |
| EFV | ISHARES TR | 11,698 | $566K | 0.1% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 1,660 | $566K | 0.1% | $268.01 | +23.1% | COM | 532457108 |
| LOW | LOWES COS INC | 2,935 | $565K | 0.1% | $90.97 | +111.3% | COM | 548661107 |
| WK | WORKIVA INC | 5,600 | $560K | 0.1% | $90.66 | -0.0% | COM CL A | 98139A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,524 | $538K | 0.1% | $63.99 | +44.2% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 7,655 | $533K | 0.1% | $56.71 | +7.8% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,649 | $530K | 0.1% | $318.08 | +1.8% | COM | 38141G104 |
| IEX | IDEX CORP | 2,302 | $522K | 0.1% | $187.06 | +16.9% | COM | 45167R104 |
| BK | BANK NEW YORK MELLON CORP | 11,587 | $520K | 0.1% | $39.82 | +12.4% | COM | 064058100 |
| ZTS | ZOETIS INC | 3,133 | $514K | 0.1% | $106.32 | +49.6% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 17,452 | $513K | 0.1% | $20.30 | +33.7% | COM | 969457100 |
| SNY | SANOFI | 9,005 | $486K | 0.1% | $46.02 | — | SPONSORED ADR | 80105N105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,930 | $484K | 0.1% | $67.14 | +17.1% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 2,293 | $476K | 0.1% | $150.45 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 1,923 | $471K | 0.1% | $210.79 | +10.2% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 1,283 | $459K | 0.1% | $273.46 | +14.6% | COM | 550021109 |
| BL | BLACKLINE INC | 7,083 | $458K | 0.1% | $86.57 | -20.4% | COM | 09239B109 |
| AVGO | BROADCOM INC | 694 | $440K | 0.1% | $36.21 | +59.0% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,354 | $428K | 0.1% | $113.65 | +48.4% | COM | N6596X109 |
| EBAY | EBAY INC. | 9,569 | $420K | 0.1% | $37.22 | +16.4% | COM | 278642103 |
| CERT | CERTARA INC | 16,912 | $403K | 0.1% | $33.37 | -40.8% | COM | 15687V109 |
| MO | ALTRIA GROUP INC | 8,894 | $396K | 0.0% | $32.92 | +10.2% | COM | 02209S103 |
| CB | CHUBB LIMITED | 2,042 | $395K | 0.0% | $139.15 | +45.7% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,391 | $393K | 0.0% | $305.49 | -14.4% | SHS CLASS A | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,797 | $390K | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| — | OAK STR HEALTH INC | 10,070 | $390K | 0.0% | $43.85 | — | COM | 67181A107 |
| LYG | LLOYDS BANKING GROUP PLC | 164,776 | $389K | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| ULTA | ULTA BEAUTY INC | 725 | $389K | 0.0% | $434.14 | +18.2% | COM | 90384S303 |
| ENSG | ENSIGN GROUP INC | 4,168 | $388K | 0.0% | $84.01 | +8.5% | COM | 29358P101 |
| — | AMEDISYS INC | 5,317 | $382K | 0.0% | $185.96 | — | COM | 023436108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,473 | $379K | 0.0% | $213.33 | +22.4% | CL A | 78410G104 |
| BN | BROOKFIELD CORP | 11,702 | $370K | 0.0% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,481 | $360K | 0.0% | $141.03 | -3.4% | COM | 11133T103 |
| MCK | MCKESSON CORP | 1,006 | $360K | 0.0% | $231.11 | +54.1% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 6,027 | $358K | 0.0% | $43.52 | +39.5% | SHS | G51502105 |
| DXCM | DEXCOM INC | 3,125 | $358K | 0.0% | $78.55 | +42.5% | COM | 252131107 |
| ROST | ROSS STORES INC | 3,456 | $356K | 0.0% | $81.50 | +33.5% | COM | 778296103 |
| PLD | PROLOGIS INC. | 2,919 | $356K | 0.0% | $100.63 | +11.2% | COM | 74340W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,651 | $353K | 0.0% | $47.66 | — | LP INT UNIT | G16252101 |
| SYY | SYSCO CORP | 4,572 | $352K | 0.0% | $69.52 | +1.7% | COM | 871829107 |
| TGT | TARGET CORP | 2,167 | $347K | 0.0% | $140.98 | +5.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 3,488 | $346K | 0.0% | $55.34 | +79.8% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 789 | $345K | 0.0% | $311.08 | +36.4% | COM | 776696106 |
| D | DOMINION ENERGY INC | 6,160 | $343K | 0.0% | $58.95 | -14.2% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 2,496 | $342K | 0.0% | $96.38 | +28.5% | COM | 253393102 |
| VTV | VANGUARD INDEX FDS | 2,498 | $341K | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 7,282 | $339K | 0.0% | $35.46 | +24.1% | CL A | 82509L107 |
| USB | US BANCORP DEL | 9,464 | $335K | 0.0% | $35.72 | +8.1% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,276 | $335K | 0.0% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 8,943 | $334K | 0.0% | $27.71 | +15.3% | COM | 205887102 |
| TEAM | ATLASSIAN CORPORATION | 2,047 | $329K | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| CHWY | CHEWY INC | 8,646 | $319K | 0.0% | $74.17 | -44.2% | CL A | 16679L109 |
| GNRC | GENERAC HLDGS INC | 2,825 | $316K | 0.0% | $113.72 | +1.7% | COM | 368736104 |
| VBR | VANGUARD INDEX FDS | 1,998 | $312K | 0.0% | $151.30 | — | SM CP VAL ETF | 922908611 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,271 | $305K | 0.0% | $75.39 | -8.8% | COM UNIT PART IN | 65341B106 |
| VNQ | VANGUARD INDEX FDS | 3,714 | $302K | 0.0% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| — | TOTALENERGIES SE | 5,075 | $300K | 0.0% | $61.90 | — | SPONSORED ADS | 89151E109 |
| XLP | SELECT SECTOR SPDR TR | 3,964 | $294K | 0.0% | $74.11 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 6,351 | $293K | 0.0% | $48.75 | -9.2% | COM NEW | 172967424 |
| DE | DEERE & CO | 714 | $288K | 0.0% | $390.65 | +1.6% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,288 | $288K | 0.0% | $23.64 | -12.3% | COM | 42250P103 |
| DG | DOLLAR GEN CORP NEW | 1,387 | $288K | 0.0% | $131.99 | +60.7% | COM | 256677105 |
| WSO | WATSCO INC | 908 | $286K | 0.0% | $190.06 | +54.6% | COM | 942622200 |
| BTI | BRITISH AMERN TOB PLC | 8,076 | $285K | 0.0% | $41.76 | — | SPONSORED ADR | 110448107 |
| MTCH | MATCH GROUP INC NEW | 7,476 | $281K | 0.0% | $103.02 | -58.6% | COM | 57667L107 |
| — | INTERPUBLIC GROUP COS INC | 7,659 | $279K | 0.0% | $27.75 | +15.6% | COM | 460690100 |
| XME | SPDR SER TR | 5,233 | $274K | 0.0% | $52.42 | — | S&P METALS MNG | 78464A755 |
| ILMN | ILLUMINA INC | 1,216 | $274K | 0.0% | $400.36 | -48.9% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,659 | $274K | 0.0% | $81.01 | +96.7% | COM | 571748102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,346 | $266K | 0.0% | $105.93 | -31.4% | COM | 40171V100 |
| DOW | DOW INC | 4,905 | $265K | 0.0% | $42.03 | +12.5% | COM | 260557103 |
| IGLB | ISHARES TR | 5,016 | $260K | 0.0% | $53.08 | — | 10+ YR INVST GRD | 464289511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,949 | $252K | 0.0% | $122.98 | -1.8% | COM | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,903 | $248K | 0.0% | $35.95 | — | UNIT LTD PARTN | 01881G106 |
| — | TE CONNECTIVITY LTD | 1,920 | $248K | 0.0% | $147.99 | — | SHS | H84989104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,139 | $248K | 0.0% | $42.47 | -39.6% | COMMON STOCK | 98980F104 |
| STT | STATE STR CORP | 3,278 | $246K | 0.0% | $66.80 | +14.0% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 2,339 | $241K | 0.0% | $138.47 | -24.0% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP | 1,676 | $241K | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| INTC | INTEL CORP | 7,437 | $239K | 0.0% | $32.85 | -16.2% | COM | 458140100 |
| RHI | ROBERT HALF INTL INC | 3,027 | $236K | 0.0% | $106.60 | -25.5% | COM | 770323103 |
| TPR | TAPESTRY INC | 5,524 | $232K | 0.0% | $31.39 | +26.3% | COM | 876030107 |
| CROX | CROCS INC | 1,853 | $232K | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| LSTR | LANDSTAR SYS INC | 1,291 | $226K | 0.0% | $120.14 | — | COM | 515098101 |
| NKE | NIKE INC | 1,876 | $225K | 0.0% | $96.84 | +20.5% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,280 | $224K | 0.0% | $62.28 | -1.2% | COM | 110122108 |
| HLI | HOULIHAN LOKEY INC | 2,547 | $220K | 0.0% | $46.61 | +92.3% | CL A | 441593100 |
| SO | SOUTHERN CO | 3,181 | $220K | 0.0% | $59.70 | +1.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,296 | $210K | 0.0% | $102.76 | +55.7% | COM | 025816109 |
| — | PIONEER NAT RES CO | 1,035 | $209K | 0.0% | $252.20 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,212 | $209K | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| CDW | CDW CORP | 1,094 | $208K | 0.0% | $98.64 | +91.8% | COM | 12514G108 |
| TRV | TRAVELERS COMPANIES INC | 1,206 | $206K | 0.0% | $169.60 | +1.4% | COM | 89417E109 |
| RBC | RBC BEARINGS INC | 887 | $203K | 0.0% | $142.67 | +61.4% | COM | 75524B104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,275 | $203K | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,163 | $195K | 0.0% | $9.77 | -10.9% | COM | 431636109 |
| PAGP | PLAINS GP HLDGS L P | 12,035 | $157K | 0.0% | $20.80 | — | LTD PARTNR INT A | 72651A207 |
| — | LESLIES INC | 14,502 | $155K | 0.0% | $22.46 | — | COM | 527064109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,348 | $149K | 0.0% | $11.46 | +6.0% | COM | 446150104 |
| — | AMCOR PLC | 11,769 | $131K | 0.0% | $10.14 | 0.0% | ORD | G0250X107 |
| ET | ENERGY TRANSFER L P | 10,172 | $127K | 0.0% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| — | HANESBRANDS INC | 20,497 | $102K | 0.0% | $19.08 | — | COM | 410345102 |