Location: Windsor, CT
CIK: 0001424367 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 581,122 | $140M | 15.9% | $161.41 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,465,480 | $107M | 12.2% | $79.67 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,352,489 | $79.36M | 9.1% | $53.98 | — | ALLWRLD EX US | 922042775 |
| USIG | ISHARES TR | 1,022,168 | $51.94M | 5.9% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| SPTL | SPDR SER TR | 1,831,940 | $51.18M | 5.8% | $29.25 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 92,151 | $48.45M | 5.5% | $421.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 761,491 | $46.13M | 5.3% | $77.96 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 401,575 | $44.16M | 5.0% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 215,926 | $37.77M | 4.3% | $139.54 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 295,496 | $22.69M | 2.6% | $76.30 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 182,465 | $14.21M | 1.6% | $79.53 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 21,630 | $9.115M | 1.0% | $141.34 | +182.5% | COM | 594918104 |
| MBB | ISHARES TR | 77,018 | $7.138M | 0.8% | $101.21 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 53,210 | $6.117M | 0.7% | $67.46 | +45.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 28,186 | $5.069M | 0.6% | $123.45 | +35.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,800 | $4.332M | 0.5% | $20.84 | +247.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,291 | $4.094M | 0.5% | $206.18 | +115.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 25,894 | $3.907M | 0.4% | $110.46 | +28.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 48,328 | $3.498M | 0.4% | $60.69 | +5.9% | COM | 808513105 |
| V | VISA INC | 12,361 | $3.449M | 0.4% | $136.87 | +99.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 17,042 | $3.4M | 0.4% | $106.36 | +63.2% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 6,230 | $3.239M | 0.4% | $355.46 | +35.6% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 833 | $3.058M | 0.3% | $2264.91 | +54.9% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 68,323 | $2.943M | 0.3% | $37.54 | +8.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 18,963 | $2.881M | 0.3% | $106.51 | +34.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,812 | $2.84M | 0.3% | $228.78 | +71.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 23,240 | $2.802M | 0.3% | $105.19 | — | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 10,734 | $2.711M | 0.3% | $159.55 | +46.3% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 28,799 | $2.656M | 0.3% | $73.08 | +16.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 5,551 | $2.653M | 0.3% | $211.71 | +113.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 5,740 | $2.621M | 0.3% | $336.88 | +23.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 9,865 | $2.562M | 0.3% | $141.49 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,320 | $2.375M | 0.3% | $106.60 | — | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 24,511 | $2.243M | 0.3% | $80.98 | +9.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,439 | $2.189M | 0.2% | $236.26 | +107.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 24,631 | $2.141M | 0.2% | $85.95 | -6.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 6,957 | $2.097M | 0.2% | $175.99 | +62.0% | COM | 79466L302 |
| KMX | CARMAX INC | 23,423 | $2.037M | 0.2% | $88.16 | -14.2% | COM | 143130102 |
| VEEV | VEEVA SYS INC | 8,579 | $2.002M | 0.2% | $214.37 | +0.7% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 34,515 | $1.988M | 0.2% | $42.30 | +18.5% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,328 | $1.958M | 0.2% | $97.88 | — | SPONSORED ADS | 874039100 |
| CSGP | COSTAR GROUP INC | 19,843 | $1.909M | 0.2% | $79.71 | +8.0% | COM | 22160N109 |
| NOW | SERVICENOW INC | 2,501 | $1.898M | 0.2% | $93.68 | +61.7% | COM | 81762P102 |
| ORCL | ORACLE CORP | 14,936 | $1.871M | 0.2% | $74.96 | +49.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 15,244 | $1.844M | 0.2% | $104.02 | -1.6% | COM | 254687106 |
| IGIB | ISHARES TR | 35,477 | $1.832M | 0.2% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| COR | CENCORA INC | 7,366 | $1.802M | 0.2% | $99.44 | +127.7% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 9,102 | $1.76M | 0.2% | $123.56 | +50.8% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,686 | $1.734M | 0.2% | $26.07 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 6,628 | $1.611M | 0.2% | $241.28 | -3.6% | COM | 009158106 |
| IGSB | ISHARES TR | 31,212 | $1.602M | 0.2% | $62.89 | — | ISHS 1-5YR INVS | 464288646 |
| ADSK | AUTODESK INC | 6,006 | $1.567M | 0.2% | $209.00 | +21.1% | COM | 052769106 |
| ADBE | ADOBE INC | 2,943 | $1.484M | 0.2% | $369.63 | +55.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 3,451 | $1.459M | 0.2% | $386.38 | +10.6% | COM | 78409V104 |
| DEO | DIAGEO PLC | 9,224 | $1.378M | 0.2% | $149.42 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 16,572 | $1.356M | 0.2% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 1,726 | $1.343M | 0.2% | $301.08 | +133.3% | COM | 532457108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,022 | $1.317M | 0.2% | $135.48 | +18.3% | ORD | M22465104 |
| AGG | ISHARES TR | 13,249 | $1.299M | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 13,511 | $1.298M | 0.1% | $65.91 | +34.2% | COM NEW | 26441C204 |
| HEI | HEICO CORP NEW | 6,588 | $1.281M | 0.1% | $111.03 | +67.2% | COM | 422806109 |
| UPS | UNITED PARCEL SERVICE INC | 8,682 | $1.279M | 0.1% | $115.76 | +17.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 7,495 | $1.268M | 0.1% | $113.79 | +30.5% | COM | 747525103 |
| ENB | ENBRIDGE INC | 34,988 | $1.259M | 0.1% | $26.53 | +18.9% | COM | 29250N105 |
| AAPL | APPLE INC | 7,091 | $1.229M | 0.1% | $98.55 | +82.9% | COM | 037833100 |
| FAST | FASTENAL CO | 15,667 | $1.211M | 0.1% | $18.52 | +83.5% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 1,648 | $1.206M | 0.1% | $300.90 | +134.9% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 7,726 | $1.199M | 0.1% | $100.61 | +36.7% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,039 | $1.198M | 0.1% | $221.40 | +66.2% | COM | 955306105 |
| NVS | NOVARTIS AG | 12,445 | $1.193M | 0.1% | $88.14 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 14,983 | $1.19M | 0.1% | $64.89 | +9.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 7,510 | $1.174M | 0.1% | $112.56 | +23.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 4,140 | $1.167M | 0.1% | $170.96 | +50.9% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 28,886 | $1.115M | 0.1% | $40.91 | -18.4% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 11,513 | $1.095M | 0.1% | $65.49 | +28.4% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,253 | $1.067M | 0.1% | $289.42 | +1.4% | COM | 016255101 |
| PFE | PFIZER INC | 37,849 | $1.051M | 0.1% | $27.81 | -11.4% | COM | 717081103 |
| — | UNILEVER PLC | 20,873 | $1.047M | 0.1% | $51.42 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 17,076 | $1.042M | 0.1% | $36.87 | +53.8% | COM | 191216100 |
| GLOB | GLOBANT S A | 5,060 | $1.036M | 0.1% | $160.70 | +39.8% | COM | L44385109 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,596 | $1.035M | 0.1% | $42.84 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 3,606 | $1.032M | 0.1% | $171.12 | +61.3% | COM | 031162100 |
| TLT | ISHARES TR | 10,794 | $1.022M | 0.1% | $136.47 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 6,296 | $1.003M | 0.1% | $106.55 | +36.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 15,489 | $988K | 0.1% | $64.89 | -14.6% | COM | 65339F101 |
| ROL | ROLLINS INC | 20,753 | $969K | 0.1% | $32.58 | +32.2% | COM | 775711104 |
| BX | BLACKSTONE INC | 7,404 | $969K | 0.1% | $84.75 | +40.1% | COM | 09260D107 |
| MRK | MERCK & CO INC | 7,203 | $949K | 0.1% | $65.10 | +77.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 716 | $944K | 0.1% | $52.11 | +132.6% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 2,226 | $936K | 0.1% | $352.19 | +21.3% | COM | 902252105 |
| — | BLACKROCK INC | 1,108 | $924K | 0.1% | $597.57 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 8,142 | $924K | 0.1% | $92.56 | +19.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 23,860 | $902K | 0.1% | $27.50 | +19.3% | COM | 060505104 |
| EIX | EDISON INTL | 12,858 | $892K | 0.1% | $52.02 | +20.4% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 4,436 | $875K | 0.1% | $210.24 | -11.5% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 8,308 | $871K | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 6,817 | $865K | 0.1% | $76.45 | +40.8% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 15,142 | $862K | 0.1% | $40.95 | +28.6% | COM | 064058100 |
| SNY | SANOFI | 17,373 | $861K | 0.1% | $48.62 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,620 | $858K | 0.1% | $64.12 | +27.7% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 3,356 | $835K | 0.1% | $155.46 | +55.3% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 12,023 | $821K | 0.1% | $63.58 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC | 18,985 | $816K | 0.1% | $36.77 | — | SPONSORED ADR | 37733W204 |
| MEDP | MEDPACE HLDGS INC | 1,998 | $806K | 0.1% | $227.64 | +54.5% | COM | 58506Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,043 | $791K | 0.1% | $35.62 | +0.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 9,626 | $789K | 0.1% | $69.69 | +7.0% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,343 | $778K | 0.1% | $325.03 | +71.6% | COM | 883556102 |
| MCK | MCKESSON CORP | 1,374 | $740K | 0.1% | $295.98 | +70.1% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 1,835 | $734K | 0.1% | $279.82 | +35.0% | COM NEW | 46120E602 |
| — | ANSYS INC | 2,108 | $733K | 0.1% | $280.24 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 1,346 | $726K | 0.1% | $414.38 | +31.9% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,369 | $716K | 0.1% | $189.38 | +6.8% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 4,796 | $708K | 0.1% | $129.35 | — | SBI HEALTHCARE | 81369Y209 |
| RBA | RB GLOBAL INC | 9,219 | $708K | 0.1% | $56.52 | +23.6% | COM | 74935Q107 |
| EBAY | EBAY INC. | 13,547 | $703K | 0.1% | $38.83 | +13.2% | COM | 278642103 |
| INTU | INTUIT | 1,073 | $696K | 0.1% | $249.17 | +153.3% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 2,785 | $686K | 0.1% | $219.04 | +5.3% | COM | 075887109 |
| LOW | LOWES COS INC | 2,683 | $680K | 0.1% | $90.97 | +144.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,292 | $678K | 0.1% | $110.83 | +35.6% | COM | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 3,380 | $667K | 0.1% | $273.58 | -31.1% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 8,512 | $665K | 0.1% | $46.68 | +53.8% | COM | 90353T100 |
| FIVE | FIVE BELOW INC | 3,575 | $657K | 0.1% | $137.26 | +40.4% | COM | 33829M101 |
| ABBV | ABBVIE INC | 3,584 | $646K | 0.1% | $63.45 | +155.3% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 16,760 | $646K | 0.1% | $26.28 | +25.5% | COM | 969457100 |
| CME | CME GROUP INC | 2,944 | $635K | 0.1% | $183.39 | +7.5% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 3,026 | $624K | 0.1% | $124.18 | +37.4% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 1,116 | $623K | 0.1% | $328.44 | +51.8% | COM | 701094104 |
| FND | FLOOR & DECOR HLDGS INC | 4,791 | $621K | 0.1% | $94.40 | +20.3% | CL A | 339750101 |
| TXN | TEXAS INSTRS INC | 3,564 | $616K | 0.1% | $123.34 | +28.0% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 2,630 | $615K | 0.1% | $156.33 | +51.8% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 1,001 | $614K | 0.1% | $42.60 | +32.4% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 7,602 | $605K | 0.1% | $58.37 | +14.3% | COM | 682680103 |
| CTAS | CINTAS CORP | 875 | $600K | 0.1% | $62.85 | +141.3% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 1,431 | $594K | 0.1% | $318.08 | +17.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 6,009 | $586K | 0.1% | $65.59 | +32.4% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 8,933 | $579K | 0.1% | $47.85 | +18.3% | SHS | G51502105 |
| LOPE | GRAND CANYON ED INC | 4,259 | $575K | 0.1% | $93.17 | +40.1% | COM | 38526M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,570 | $551K | 0.1% | $195.74 | 0.0% | COM | 43300A203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,200 | $550K | 0.1% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,599 | $545K | 0.1% | $308.76 | +14.9% | SHS CLASS A | G1151C101 |
| FTAI | FTAI AVIATION LTD | 8,063 | $538K | 0.1% | $33.98 | +58.0% | SHS | G3730V105 |
| ECL | ECOLAB INC | 2,297 | $532K | 0.1% | $156.48 | +32.9% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 6,105 | $524K | 0.1% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 10,472 | $521K | 0.1% | $40.19 | +17.5% | COM | 17275R102 |
| T | AT&T INC | 28,818 | $506K | 0.1% | $14.31 | +9.2% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 4,498 | $502K | 0.1% | $74.25 | +22.0% | CL C | 24703L202 |
| BCE | BCE INC | 14,579 | $499K | 0.1% | $31.01 | +4.8% | COM NEW | 05534B760 |
| TTD | THE TRADE DESK INC | 5,721 | $499K | 0.1% | $80.85 | -6.3% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,287 | $499K | 0.1% | $218.76 | -2.1% | CL A | 78410G104 |
| HD | HOME DEPOT INC | 1,287 | $497K | 0.1% | $166.78 | +109.0% | COM | 437076102 |
| LYG | LLOYDS BANKING GROUP PLC | 185,954 | $489K | 0.1% | $2.47 | — | SPONSORED ADR | 539439109 |
| PG | PROCTER AND GAMBLE CO | 2,991 | $486K | 0.1% | $90.43 | +65.7% | COM | 742718109 |
| ENSG | ENSIGN GROUP INC | 3,845 | $483K | 0.1% | $84.01 | +42.2% | COM | 29358P101 |
| WDAY | WORKDAY INC | 1,745 | $477K | 0.1% | $261.93 | +8.7% | CL A | 98138H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,340 | $477K | 0.1% | $141.03 | +38.6% | COM | 11133T103 |
| KNSL | KINSALE CAP GROUP INC | 894 | $476K | 0.1% | $450.46 | 0.0% | COM | 49714P108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,445 | $473K | 0.1% | $90.97 | -31.2% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $470K | 0.1% | $128.04 | +34.8% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 2,102 | $468K | 0.1% | $96.75 | +69.1% | COM | 253393102 |
| TEAM | ATLASSIAN CORPORATION | 2,410 | $465K | 0.1% | $167.14 | +30.5% | CL A | 049468101 |
| ZTS | ZOETIS INC | 2,758 | $465K | 0.1% | $113.48 | +61.6% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 1,167 | $455K | 0.1% | $327.42 | +41.2% | COM | 550021109 |
| BN | BROOKFIELD CORP | 10,791 | $449K | 0.1% | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| KVUE | KENVUE INC | 20,903 | $448K | 0.1% | $20.53 | -8.2% | COM | 49177J102 |
| WK | WORKIVA INC | 5,233 | $442K | 0.1% | $90.66 | -0.6% | COM CL A | 98139A105 |
| ROST | ROSS STORES INC | 2,934 | $432K | 0.0% | $81.50 | +72.2% | COM | 778296103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,217 | $429K | 0.0% | $73.16 | +65.9% | CL A COM STK | 03990B101 |
| PLD | PROLOGIS INC. | 3,322 | $428K | 0.0% | $101.48 | +20.6% | COM | 74340W103 |
| USB | US BANCORP DEL | 9,639 | $424K | 0.0% | $35.29 | +9.5% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 4,453 | $424K | 0.0% | $67.45 | +24.5% | COM | 28176E108 |
| BL | BLACKLINE INC | 6,551 | $417K | 0.0% | $86.57 | -29.9% | COM | 09239B109 |
| CB | CHUBB LIMITED | 1,608 | $416K | 0.0% | $140.71 | +71.4% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,638 | $402K | 0.0% | $114.76 | +94.3% | COM | N6596X109 |
| TGT | TARGET CORP | 2,279 | $398K | 0.0% | $138.52 | +2.5% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 3,061 | $390K | 0.0% | $104.81 | +8.8% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 856 | $373K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| MS | MORGAN STANLEY | 3,985 | $373K | 0.0% | $56.62 | +47.0% | COM NEW | 617446448 |
| EMB | ISHARES TR | 4,071 | $367K | 0.0% | $87.10 | — | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 6,664 | $363K | 0.0% | $46.72 | — | EAFE VALUE ETF | 464288877 |
| MSI | MOTOROLA SOLUTIONS INC | 1,018 | $360K | 0.0% | $278.05 | +16.0% | COM NEW | 620076307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,098 | $358K | 0.0% | $105.93 | +7.9% | COM | 40171V100 |
| MO | ALTRIA GROUP INC | 8,150 | $356K | 0.0% | $33.05 | +8.0% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 2,304 | $355K | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,301 | $354K | 0.0% | $35.31 | — | PARTNERSHIP UNIT | G16258108 |
| VLTO | VERALTO CORP | 3,895 | $350K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,815 | $348K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| GWW | GRAINGER W W INC | 341 | $348K | 0.0% | $303.47 | +202.3% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC | 2,779 | $346K | 0.0% | $113.97 | +2.9% | COM | 368736104 |
| VTV | VANGUARD INDEX FDS | 2,128 | $346K | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 4,808 | $337K | 0.0% | $57.02 | +20.8% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 2,849 | $336K | 0.0% | $78.26 | +35.1% | COM | 745867101 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,129 | $335K | 0.0% | $24.91 | -15.2% | COM | 74276R102 |
| DOW | DOW INC | 5,656 | $329K | 0.0% | $42.82 | +14.3% | COM | 260557103 |
| C | CITIGROUP INC | 5,163 | $324K | 0.0% | $48.45 | +8.4% | COM NEW | 172967424 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,919 | $310K | 0.0% | $22.20 | -27.4% | COM | 42250P103 |
| VBR | VANGUARD INDEX FDS | 1,613 | $308K | 0.0% | $151.30 | — | SM CP VAL ETF | 922908611 |
| EWC | ISHARES INC | 7,993 | $304K | 0.0% | $34.59 | — | MSCI CDA ETF | 464286509 |
| GPN | GLOBAL PMTS INC | 2,295 | $302K | 0.0% | $138.18 | -6.3% | COM | 37940X102 |
| WSO | WATSCO INC | 669 | $291K | 0.0% | $190.06 | +111.4% | COM | 942622200 |
| MTCH | MATCH GROUP INC NEW | 7,996 | $287K | 0.0% | $92.06 | -61.6% | COM | 57667L107 |
| CAH | CARDINAL HEALTH INC | 2,529 | $285K | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 229 | $283K | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,224 | $278K | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,340 | $276K | 0.0% | $81.01 | +138.7% | COM | 571748102 |
| CAG | CONAGRA BRANDS INC | 9,158 | $270K | 0.0% | $27.55 | -6.7% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,895 | $267K | 0.0% | $47.25 | +36.1% | COM | 101137107 |
| PCTY | PAYLOCITY HLDG CORP | 1,478 | $256K | 0.0% | $183.04 | -9.8% | COM | 70438V106 |
| AXP | AMERICAN EXPRESS CO | 1,123 | $256K | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 988 | $255K | 0.0% | $191.04 | +23.6% | COM | 533900106 |
| TRV | TRAVELERS COMPANIES INC | 1,110 | $254K | 0.0% | $169.40 | +22.0% | COM | 89417E109 |
| — | TOTALENERGIES SE | 3,711 | $254K | 0.0% | $61.85 | — | SPONSORED ADS | 89151E109 |
| CRL | CHARLES RIV LABS INTL INC | 939 | $253K | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| SCI | SERVICE CORP INTL | 3,406 | $253K | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| STT | STATE STR CORP | 3,236 | $249K | 0.0% | $66.80 | +4.1% | COM | 857477103 |
| IGLB | ISHARES TR | 4,810 | $248K | 0.0% | $53.04 | — | 10+ YR INVST GRD | 464289511 |
| IEX | IDEX CORP | 1,005 | $246K | 0.0% | $187.06 | +17.7% | COM | 45167R104 |
| PAGP | PLAINS GP HLDGS L P | 13,633 | $245K | 0.0% | $20.32 | — | LTD PARTNR INT A | 72651A207 |
| NKE | NIKE INC | 2,606 | $245K | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| HLI | HOULIHAN LOKEY INC | 1,904 | $243K | 0.0% | $46.61 | +158.4% | CL A | 441593100 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,232 | $243K | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,240 | $240K | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| CRWD | CROWDSTRIKE HLDGS INC | 733 | $236K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| TPR | TAPESTRY INC | 5,027 | $235K | 0.0% | $32.17 | +27.7% | COM | 876030107 |
| HWM | HOWMET AEROSPACE INC | 3,439 | $234K | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,552 | $226K | 0.0% | $42.49 | — | LP INT UNIT | G16252101 |
| IEF | ISHARES TR | 2,365 | $224K | 0.0% | $94.75 | — | 7-10 YR TRSY BD | 464287440 |
| NGG | NATIONAL GRID PLC | 3,244 | $220K | 0.0% | $68.21 | — | SPONSORED ADR NE | 636274409 |
| — | PIONEER NAT RES CO | 846 | $220K | 0.0% | $260.00 | — | COM | 723787107 |
| RHI | ROBERT HALF INC. | 2,797 | $219K | 0.0% | $106.60 | -24.4% | COM | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 762 | $215K | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| LSTR | LANDSTAR SYS INC | 1,122 | $210K | 0.0% | $195.27 | — | COM | 515098101 |
| WBS | WEBSTER FINL CORP | 4,092 | $208K | 0.0% | $43.21 | +13.2% | COM | 947890109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,001 | $206K | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| SHV | ISHARES TR | 1,863 | $206K | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| CSX | CSX CORP | 5,462 | $201K | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| WFRD | WEATHERFORD INTL PLC | 1,719 | $200K | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,727 | $189K | 0.0% | $9.77 | -4.4% | COM | 431636109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,663 | $175K | 0.0% | $11.40 | +4.8% | COM | 446150104 |
| — | HANESBRANDS INC | 23,223 | $130K | 0.0% | $17.20 | — | COM | 410345102 |
| — | LESLIES INC | 17,367 | $119K | 0.0% | $17.35 | — | COM | 527064109 |
| — | AMCOR PLC | 10,333 | $97,957 | 0.0% | $10.13 | -13.9% | ORD | G0250X107 |