Location: Windsor, CT
CIK: 0001424367 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 551,057 | $108M | 13.5% | $158.68 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,307,831 | $91.3M | 11.4% | $80.46 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 917,824 | $67.76M | 8.4% | $79.53 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,201,019 | $62.48M | 7.8% | $53.57 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 474,174 | $53.63M | 6.7% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 509,187 | $52.06M | 6.5% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 104,756 | $45.08M | 5.6% | $340.87 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 450,429 | $42.78M | 5.3% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 169,830 | $42.49M | 5.3% | $219.16 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 202,993 | $29.16M | 3.6% | $137.73 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 268,046 | $20.13M | 2.5% | $76.24 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 23,880 | $7.49M | 0.9% | $141.34 | +129.6% | COM | 594918104 |
| MBB | ISHARES TR | 73,221 | $6.52M | 0.8% | $101.66 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 48,004 | $5.735M | 0.7% | $64.17 | +57.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,933 | $3.393M | 0.4% | $120.84 | +10.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,902 | $3.162M | 0.4% | $107.90 | +19.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,339 | $2.708M | 0.3% | $106.51 | +21.2% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 6,049 | $2.706M | 0.3% | $341.92 | +27.7% | COM | 036752103 |
| V | VISA INC | 11,200 | $2.595M | 0.3% | $123.31 | +91.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 56,010 | $2.513M | 0.3% | $36.89 | +12.5% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 5,730 | $2.469M | 0.3% | $20.84 | +114.8% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 5,922 | $2.433M | 0.3% | $336.88 | +23.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 16,365 | $2.415M | 0.3% | $104.19 | +36.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 25,584 | $2.381M | 0.3% | $71.61 | +20.3% | COM | 718172109 |
| IGIB | ISHARES TR | 48,462 | $2.359M | 0.3% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 4,561 | $2.327M | 0.3% | $236.26 | +98.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 7,597 | $2.309M | 0.3% | $180.34 | +65.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,675 | $2.267M | 0.3% | $211.71 | +87.2% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 41,267 | $2.251M | 0.3% | $60.28 | -3.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 704 | $2.186M | 0.3% | $2045.21 | +45.7% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,903 | $2.108M | 0.3% | $207.34 | +71.1% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,038 | $1.918M | 0.2% | $105.47 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 8,938 | $1.904M | 0.2% | $129.33 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 18,308 | $1.902M | 0.2% | $103.00 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 3,705 | $1.87M | 0.2% | $369.63 | +41.9% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 9,397 | $1.858M | 0.2% | $148.86 | +45.9% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 9,048 | $1.835M | 0.2% | $214.37 | -6.0% | CL A COM | 922475108 |
| IGSB | ISHARES TR | 36,409 | $1.814M | 0.2% | $63.72 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 20,841 | $1.687M | 0.2% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| FIS | FIDELITY NATL INFORMATION SV | 29,418 | $1.642M | 0.2% | $90.97 | -40.2% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 20,410 | $1.568M | 0.2% | $79.69 | +4.0% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 5,346 | $1.534M | 0.2% | $243.40 | +12.9% | COM | 009158106 |
| NOW | SERVICENOW INC | 2,729 | $1.511M | 0.2% | $93.68 | +21.8% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,086 | $1.51M | 0.2% | $26.06 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 8,281 | $1.461M | 0.2% | $117.80 | +50.2% | COM | 032654105 |
| AAPL | APPLE INC | 8,518 | $1.454M | 0.2% | $98.55 | +84.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 17,116 | $1.347M | 0.2% | $91.01 | -14.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 6,514 | $1.324M | 0.2% | $171.96 | +24.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 3,555 | $1.31M | 0.2% | $386.36 | -0.1% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 8,425 | $1.31M | 0.2% | $114.92 | +32.0% | CL B | 911312106 |
| COR | CENCORA INC | 7,059 | $1.291M | 0.2% | $86.06 | +110.3% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 13,475 | $1.227M | 0.2% | $73.57 | +25.7% | COM | 855244109 |
| AGG | ISHARES TR | 12,837 | $1.208M | 0.2% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 11,330 | $1.203M | 0.1% | $63.59 | +77.4% | COM | 68389X105 |
| KMX | CARMAX INC | 17,382 | $1.2M | 0.1% | $92.82 | -11.8% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 13,435 | $1.191M | 0.1% | $65.28 | +28.0% | COM NEW | 26441C204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,127 | $1.185M | 0.1% | $221.40 | +73.6% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 6,735 | $1.149M | 0.1% | $109.54 | +33.1% | COM | 166764100 |
| PFE | PFIZER INC | 34,461 | $1.106M | 0.1% | $28.11 | +8.8% | COM | 717081103 |
| NVS | NOVARTIS AG | 10,745 | $1.1M | 0.1% | $86.77 | — | SPONSORED ADR | 66987V109 |
| HEI | HEICO CORP NEW | 6,808 | $1.096M | 0.1% | $111.03 | +52.8% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,645 | $1.093M | 0.1% | $92.96 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 26,463 | $1.083M | 0.1% | $41.22 | -1.3% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,655 | $1.073M | 0.1% | $64.12 | +22.8% | COM | 595017104 |
| GLOB | GLOBANT S A | 5,343 | $1.061M | 0.1% | $160.70 | +16.6% | COM | L44385109 |
| AMGN | AMGEN INC | 3,912 | $1.059M | 0.1% | $171.12 | +35.5% | COM | 031162100 |
| ENB | ENBRIDGE INC | 31,531 | $1.058M | 0.1% | $26.08 | +16.5% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 14,376 | $1.007M | 0.1% | $64.50 | +0.1% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 7,737 | $1.004M | 0.1% | $129.35 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 11,069 | $982K | 0.1% | $136.47 | — | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 1,783 | $971K | 0.1% | $278.80 | +81.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,692 | $962K | 0.1% | $297.36 | +79.0% | COM | 22160K105 |
| — | UNILEVER PLC | 19,370 | $953K | 0.1% | $51.54 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,832 | $915K | 0.1% | $131.35 | 0.0% | ORD | M22465104 |
| TYL | TYLER TECHNOLOGIES INC | 2,349 | $915K | 0.1% | $352.19 | +11.5% | COM | 902252105 |
| KO | COCA COLA CO | 16,353 | $913K | 0.1% | $36.04 | +54.6% | COM | 191216100 |
| FAST | FASTENAL CO | 16,095 | $896K | 0.1% | $18.52 | +44.8% | COM | 311900104 |
| RBA | RB GLOBAL INC | 14,181 | $889K | 0.1% | $56.52 | +9.0% | COM | 74935Q107 |
| COP | CONOCOPHILLIPS | 7,183 | $881K | 0.1% | $76.06 | +41.8% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 3,533 | $873K | 0.1% | $155.46 | +41.6% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,818 | $867K | 0.1% | $296.49 | +16.5% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 5,989 | $858K | 0.1% | $92.03 | +57.0% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,678 | $844K | 0.1% | $325.03 | +62.7% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 3,795 | $844K | 0.1% | $162.84 | +29.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 10,413 | $834K | 0.1% | $109.48 | -23.8% | COM | 254687106 |
| BX | BLACKSTONE INC | 7,684 | $832K | 0.1% | $84.75 | +15.0% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 29,160 | $823K | 0.1% | $41.10 | -34.0% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,587 | $815K | 0.1% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 5,101 | $812K | 0.1% | $123.10 | +29.1% | COM | 882508104 |
| ROL | ROLLINS INC | 21,404 | $806K | 0.1% | $32.58 | +20.2% | COM | 775711104 |
| AZN | ASTRAZENECA PLC | 11,725 | $791K | 0.1% | $63.48 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 13,670 | $780K | 0.1% | $66.66 | -3.4% | COM | 65339F101 |
| EIX | EDISON INTL | 12,248 | $779K | 0.1% | $51.28 | +21.7% | COM | 281020107 |
| ADSK | AUTODESK INC | 3,689 | $767K | 0.1% | $201.30 | +4.4% | COM | 052769106 |
| ECL | ECOLAB INC | 4,522 | $765K | 0.1% | $156.48 | +13.3% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 10,238 | $758K | 0.1% | $63.35 | +19.7% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 4,660 | $731K | 0.1% | $110.83 | +38.3% | COM | 478160104 |
| FIVE | FIVE BELOW INC | 4,582 | $721K | 0.1% | $137.26 | +33.2% | COM | 33829M101 |
| SNY | SANOFI | 13,568 | $719K | 0.1% | $48.37 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 6,882 | $718K | 0.1% | $61.11 | +63.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 6,451 | $717K | 0.1% | $108.39 | +1.5% | COM | 747525103 |
| LOPE | GRAND CANYON ED INC | 5,905 | $701K | 0.1% | $93.17 | +19.1% | COM | 38526M106 |
| ABT | ABBOTT LABS | 7,135 | $700K | 0.1% | $91.87 | +9.3% | COM | 002824100 |
| INTU | INTUIT | 1,366 | $700K | 0.1% | $249.17 | +100.2% | COM | 461202103 |
| — | BLACKROCK INC | 1,049 | $677K | 0.1% | $581.36 | — | COM | 09247X101 |
| VRSK | VERISK ANALYTICS INC | 2,787 | $670K | 0.1% | $156.33 | +48.5% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 2,582 | $665K | 0.1% | $299.11 | +0.1% | COM | 70432V102 |
| FISV | FISERV INC | 5,819 | $661K | 0.1% | $103.32 | +19.2% | COM | 337738108 |
| GSK | GSK PLC | 18,050 | $656K | 0.1% | $36.34 | — | SPONSORED ADR | 37733W204 |
| CSCO | CISCO SYS INC | 12,172 | $656K | 0.1% | $40.19 | +25.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,724 | $649K | 0.1% | $42.60 | -0.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,174 | $644K | 0.1% | $279.82 | +11.6% | COM NEW | 46120E602 |
| — | ANSYS INC | 2,156 | $642K | 0.1% | $280.24 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 22,920 | $632K | 0.1% | $27.18 | +2.4% | COM | 060505104 |
| CME | CME GROUP INC | 3,080 | $621K | 0.1% | $183.16 | -1.6% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 1,418 | $620K | 0.1% | $414.38 | +20.3% | COM | 45168D104 |
| ABBV | ABBVIE INC | 4,061 | $618K | 0.1% | $61.78 | +119.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 7,492 | $616K | 0.1% | $56.62 | +41.8% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 18,722 | $609K | 0.1% | $35.61 | -18.6% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 9,315 | $604K | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| LOW | LOWES COS INC | 2,812 | $584K | 0.1% | $90.97 | +136.2% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 13,606 | $581K | 0.1% | $40.02 | +4.5% | COM | 064058100 |
| BCE | BCE INC | 14,482 | $553K | 0.1% | $30.99 | +11.7% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 2,105 | $553K | 0.1% | $214.74 | +20.3% | COM | 075887109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,500 | $553K | 0.1% | $42.49 | — | LP INT UNIT | G16252101 |
| WK | WORKIVA INC | 5,463 | $550K | 0.1% | $90.66 | +14.6% | COM CL A | 98139A105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,528 | $514K | 0.1% | $35.56 | — | PARTNERSHIP UNIT | G16258108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,969 | $512K | 0.1% | $191.11 | -8.4% | COM | 502431109 |
| SYY | SYSCO CORP | 7,385 | $491K | 0.1% | $69.08 | -3.0% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 2,985 | $485K | 0.1% | $222.39 | -24.6% | COM | 03027X100 |
| T | AT&T INC | 32,126 | $482K | 0.1% | $14.31 | -9.5% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,090 | $482K | 0.1% | $244.56 | +70.4% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $481K | 0.1% | $318.08 | -0.9% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,396 | $480K | 0.1% | $114.76 | +72.6% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 3,409 | $479K | 0.1% | $124.18 | -3.1% | COM | 743315103 |
| AVGO | BROADCOM INC | 563 | $468K | 0.1% | $36.21 | +131.9% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 5,953 | $462K | 0.1% | $80.85 | 0.0% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 2,651 | $461K | 0.1% | $106.32 | +66.4% | CL A | 98978V103 |
| EBAY | EBAY INC. | 10,566 | $461K | 0.1% | $37.73 | +13.1% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,322 | $461K | 0.1% | $219.04 | -2.9% | CL A | 78410G104 |
| PH | PARKER-HANNIFIN CORP | 1,162 | $456K | 0.1% | $328.44 | +19.2% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 1,179 | $447K | 0.1% | $273.46 | +39.7% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,449 | $443K | 0.1% | $141.03 | +20.7% | COM | 11133T103 |
| CTAS | CINTAS CORP | 907 | $439K | 0.1% | $59.81 | +104.0% | COM | 172908105 |
| HD | HOME DEPOT INC | 1,423 | $432K | 0.1% | $166.78 | +81.7% | COM | 437076102 |
| CB | CHUBB LIMITED | 2,027 | $430K | 0.1% | $140.71 | +39.9% | COM | H1467J104 |
| RTX | RTX CORPORATION | 5,963 | $429K | 0.1% | $65.13 | +24.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,829 | $414K | 0.1% | $86.35 | +66.9% | COM | 742718109 |
| IEX | IDEX CORP | 1,965 | $411K | 0.1% | $187.06 | +12.4% | COM | 45167R104 |
| ACN | ACCENTURE PLC IRELAND | 1,346 | $405K | 0.1% | $305.49 | -0.4% | SHS CLASS A | G1151C101 |
| TEAM | ATLASSIAN CORPORATION | 2,040 | $402K | 0.1% | $159.57 | +19.0% | CL A | 049468101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,917 | $388K | 0.0% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 5,543 | $388K | 0.0% | $67.14 | +19.7% | COM | 28176E108 |
| ROST | ROSS STORES INC | 3,464 | $387K | 0.0% | $81.50 | +37.2% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 9,165 | $386K | 0.0% | $33.02 | +10.3% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,675 | $385K | 0.0% | $73.16 | +29.5% | CL A COM STK | 03990B101 |
| VO | VANGUARD INDEX FDS | 1,845 | $385K | 0.0% | $150.45 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 2,712 | $385K | 0.0% | $180.65 | -12.0% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 8,259 | $381K | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| ENSG | ENSIGN GROUP INC | 4,052 | $381K | 0.0% | $84.01 | +12.1% | COM | 29358P101 |
| LYG | LLOYDS BANKING GROUP PLC | 176,500 | $378K | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| BN | BROOKFIELD CORP | 11,571 | $371K | 0.0% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| BL | BLACKLINE INC | 6,888 | $368K | 0.0% | $86.57 | -36.7% | COM | 09239B109 |
| VNQ | VANGUARD INDEX FDS | 4,831 | $364K | 0.0% | $80.99 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 7,245 | $357K | 0.0% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| MEDP | MEDPACE HLDGS INC | 1,416 | $349K | 0.0% | $207.72 | +23.1% | COM | 58506Q109 |
| VTV | VANGUARD INDEX FDS | 2,471 | $343K | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| MTCH | MATCH GROUP INC NEW | 8,634 | $341K | 0.0% | $92.77 | -53.3% | COM | 57667L107 |
| KVUE | KENVUE INC | 16,766 | $337K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 2,759 | $335K | 0.0% | $103.86 | +13.4% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 3,069 | $334K | 0.0% | $113.97 | +8.5% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 4,694 | $326K | 0.0% | $56.71 | +18.5% | CL A | 609207105 |
| EWC | ISHARES INC | 9,566 | $323K | 0.0% | $34.59 | — | MSCI CDA ETF | 464286509 |
| DOW | DOW INC | 6,323 | $322K | 0.0% | $42.82 | +8.2% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,273 | $322K | 0.0% | $123.77 | +6.5% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 6,008 | $320K | 0.0% | $43.88 | +34.8% | SHS | G51502105 |
| USB | US BANCORP DEL | 9,839 | $319K | 0.0% | $35.34 | -8.0% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 2,809 | $315K | 0.0% | $100.63 | +12.3% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,628 | $315K | 0.0% | $81.01 | +127.9% | COM | 571748102 |
| — | TOTALENERGIES SE | 4,586 | $307K | 0.0% | $61.85 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 6,766 | $299K | 0.0% | $57.86 | -23.9% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,080 | $296K | 0.0% | $278.05 | -0.2% | COM NEW | 620076307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,255 | $295K | 0.0% | $105.93 | -21.2% | COM | 40171V100 |
| XLP | SELECT SECTOR SPDR TR | 4,258 | $294K | 0.0% | $74.07 | — | SBI CONS STPLS | 81369Y308 |
| FND | FLOOR & DECOR HLDGS INC | 3,268 | $292K | 0.0% | $95.63 | +6.5% | CL A | 339750101 |
| WSO | WATSCO INC | 759 | $289K | 0.0% | $190.06 | +90.2% | COM | 942622200 |
| WMB | WILLIAMS COS INC | 8,279 | $285K | 0.0% | $20.30 | +52.1% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 1,767 | $283K | 0.0% | $151.30 | — | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 404 | $282K | 0.0% | $303.47 | +133.5% | COM | 384802104 |
| TGT | TARGET CORP | 2,574 | $282K | 0.0% | $138.52 | -16.0% | COM | 87612E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,608 | $282K | 0.0% | $22.75 | -22.4% | COM | 42250P103 |
| FTAI | FTAI AVIATION LTD | 7,885 | $282K | 0.0% | $33.19 | 0.0% | SHS | G3730V105 |
| PCTY | PAYLOCITY HLDG CORP | 1,548 | $280K | 0.0% | $183.04 | +9.7% | COM | 70438V106 |
| C | CITIGROUP INC | 6,634 | $273K | 0.0% | $48.45 | -16.5% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 2,311 | $268K | 0.0% | $138.47 | -16.2% | COM | 37940X102 |
| DKS | DICKS SPORTING GOODS INC | 2,517 | $268K | 0.0% | $96.75 | +23.4% | COM | 253393102 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,122 | $256K | 0.0% | $26.41 | -3.7% | COM | 74276R102 |
| EMB | ISHARES TR | 3,056 | $252K | 0.0% | $85.92 | — | JPMORGAN USD EMG | 464288281 |
| — | PIONEER NAT RES CO | 1,046 | $245K | 0.0% | $251.12 | — | COM | 723787107 |
| IGLB | ISHARES TR | 5,156 | $244K | 0.0% | $53.04 | — | 10+ YR INVST GRD | 464289511 |
| LECO | LINCOLN ELEC HLDGS INC | 1,310 | $241K | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| DE | DEERE & CO | 612 | $235K | 0.0% | $390.18 | +2.0% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 8,553 | $235K | 0.0% | $27.71 | -2.3% | COM | 205887102 |
| HLI | HOULIHAN LOKEY INC | 2,116 | $230K | 0.0% | $46.61 | +113.2% | CL A | 441593100 |
| PHM | PULTE GROUP INC | 3,067 | $229K | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 572 | $228K | 0.0% | $434.14 | +0.7% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 4,253 | $227K | 0.0% | $47.25 | +11.0% | COM | 101137107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,266 | $222K | 0.0% | $68.32 | -25.9% | COM UNIT PART IN | 65341B106 |
| RHI | ROBERT HALF INC. | 3,007 | $220K | 0.0% | $106.60 | -28.8% | COM | 770323103 |
| STT | STATE STR CORP | 3,250 | $220K | 0.0% | $66.80 | -2.9% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 7,577 | $219K | 0.0% | $27.93 | +8.4% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 1,288 | $216K | 0.0% | $169.40 | -5.7% | COM | 89417E109 |
| PAGP | PLAINS GP HLDGS L P | 12,919 | $210K | 0.0% | $20.48 | — | LTD PARTNR INT A | 72651A207 |
| — | TE CONNECTIVITY LTD | 1,666 | $206K | 0.0% | $147.99 | — | SHS | H84989104 |
| TPR | TAPESTRY INC | 7,297 | $205K | 0.0% | $32.17 | +6.7% | COM | 876030107 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,127 | $164K | 0.0% | $9.77 | -7.0% | COM | 431636109 |
| ET | ENERGY TRANSFER L P | 10,212 | $143K | 0.0% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,186 | $124K | 0.0% | $11.46 | -12.0% | COM | 446150104 |
| — | AMCOR PLC | 10,624 | $97,422 | 0.0% | $10.13 | -13.9% | ORD | G0250X107 |
| — | HANESBRANDS INC | 22,035 | $79,326 | 0.0% | $17.99 | — | COM | 410345102 |
| — | LESLIES INC | 12,079 | $66,314 | 0.0% | $22.46 | — | COM | 527064109 |