Location: Windsor, CT
CIK: 0001424367 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 570,331 | $154M | 16.8% | $161.41 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,647,558 | $119M | 12.9% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,482,531 | $85.11M | 9.3% | $54.41 | — | ALLWRLD EX US | 922042775 |
| USIG | ISHARES TR | 974,275 | $49.06M | 5.3% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| SPTL | SPDR SER TR | 1,824,701 | $47.95M | 5.2% | $29.18 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 76,374 | $45.14M | 4.9% | $421.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 361,988 | $41.62M | 4.5% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 659,480 | $41M | 4.5% | $77.96 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 215,572 | $41M | 4.5% | $140.05 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 324,002 | $25.03M | 2.7% | $76.37 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 192,200 | $15.12M | 1.6% | $79.58 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 22,062 | $9.373M | 1.0% | $155.68 | +171.3% | COM | 594918104 |
| MBB | ISHARES TR | 93,712 | $8.599M | 0.9% | $99.88 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 28,611 | $6.332M | 0.7% | $129.49 | +58.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 52,737 | $5.577M | 0.6% | $70.92 | +58.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,214 | $5.448M | 0.6% | $239.27 | +144.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,983 | $4.782M | 0.5% | $120.62 | +89.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 24,697 | $4.723M | 0.5% | $112.74 | +54.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 32,884 | $4.521M | 0.5% | $91.41 | +50.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 57,448 | $4.247M | 0.5% | $62.36 | +18.4% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 848 | $4.232M | 0.5% | $2433.14 | +95.8% | COM | 09857L108 |
| V | VISA INC | 12,261 | $3.866M | 0.4% | $146.02 | +104.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 27,790 | $3.538M | 0.4% | $107.38 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,733 | $3.497M | 0.4% | $253.03 | +82.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 28,771 | $3.453M | 0.4% | $73.64 | +63.8% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 6,213 | $3.265M | 0.4% | $243.29 | +111.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 9,450 | $3.173M | 0.3% | $199.21 | +59.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 8,595 | $3.169M | 0.3% | $376.80 | +8.6% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 6,472 | $3.128M | 0.3% | $358.73 | +47.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 15,796 | $3.044M | 0.3% | $106.51 | +64.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 78,166 | $2.923M | 0.3% | $37.70 | +6.1% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,354 | $2.876M | 0.3% | $105.52 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 9,820 | $2.856M | 0.3% | $163.75 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 40,077 | $2.822M | 0.3% | $44.75 | +49.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 31,025 | $2.81M | 0.3% | $80.63 | +16.5% | COM | 855244109 |
| KMX | CARMAX INC | 31,358 | $2.573M | 0.3% | $84.45 | -7.0% | COM | 143130102 |
| SHY | ISHARES TR | 30,317 | $2.484M | 0.3% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 14,119 | $2.357M | 0.3% | $80.53 | +118.4% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,529 | $2.347M | 0.3% | $106.94 | — | FTSE SMCAP ETF | 922042718 |
| MDT | MEDTRONIC PLC | 29,319 | $2.334M | 0.3% | $85.44 | -1.9% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 11,738 | $2.318M | 0.3% | $167.67 | +25.8% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 20,230 | $2.241M | 0.2% | $104.03 | -0.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,393 | $2.231M | 0.2% | $248.03 | +122.9% | COM | 91324P102 |
| NOW | SERVICENOW INC | 2,085 | $2.226M | 0.2% | $93.68 | +116.2% | COM | 81762P102 |
| ADBE | ADOBE INC | 4,726 | $2.107M | 0.2% | $416.10 | +19.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 9,230 | $2.091M | 0.2% | $223.43 | +0.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 7,193 | $2.076M | 0.2% | $242.31 | +25.5% | COM | 009158106 |
| ADSK | AUTODESK INC | 6,861 | $2.041M | 0.2% | $213.82 | +38.2% | COM | 052769106 |
| DEO | DIAGEO PLC | 15,836 | $2.006M | 0.2% | $140.95 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 8,919 | $1.896M | 0.2% | $124.94 | +73.5% | COM | 032654105 |
| IGIB | ISHARES TR | 35,877 | $1.852M | 0.2% | $55.52 | — | ISHS 5-10YR INVT | 464288638 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,715 | $1.819M | 0.2% | $140.86 | +33.7% | ORD | M22465104 |
| PSK | SPDR SER TR | 54,571 | $1.799M | 0.2% | $34.91 | — | ICE PFD SEC ETF | 78464A292 |
| TLT | ISHARES TR | 20,263 | $1.779M | 0.2% | $114.79 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 7,048 | $1.777M | 0.2% | $112.25 | +108.9% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 8,191 | $1.732M | 0.2% | $213.97 | +2.8% | CL A COM | 922475108 |
| COR | CENCORA INC | 7,612 | $1.71M | 0.2% | $110.78 | +110.4% | COM | 03073E105 |
| AGG | ISHARES TR | 17,411 | $1.689M | 0.2% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 36,942 | $1.556M | 0.2% | $26.92 | +45.6% | COM | 29250N105 |
| — | UNILEVER PLC | 26,891 | $1.526M | 0.2% | $52.66 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 2,993 | $1.491M | 0.2% | $386.38 | +30.2% | COM | 78409V104 |
| NVS | NOVARTIS AG | 14,388 | $1.4M | 0.2% | $90.55 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 6,733 | $1.389M | 0.2% | $111.52 | +83.1% | COM | 337738108 |
| QCOM | QUALCOMM INC | 8,972 | $1.387M | 0.2% | $133.78 | +19.2% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 18,181 | $1.306M | 0.1% | $79.84 | -5.4% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 5,438 | $1.303M | 0.1% | $111.03 | +133.3% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 16,848 | $1.299M | 0.1% | $43.51 | +73.6% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 29,744 | $1.29M | 0.1% | $40.86 | +3.6% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 11,688 | $1.259M | 0.1% | $65.91 | +65.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 28,423 | $1.248M | 0.1% | $29.41 | +45.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,590 | $1.23M | 0.1% | $373.06 | +120.1% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 16,105 | $1.22M | 0.1% | $57.42 | +21.8% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 4,604 | $1.213M | 0.1% | $181.50 | +55.3% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,680 | $1.21M | 0.1% | $236.83 | +32.4% | COM | 955306105 |
| AMT | AMERICAN TOWER CORP NEW | 6,541 | $1.19M | 0.1% | $201.07 | -1.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 12,224 | $1.187M | 0.1% | $92.32 | +10.8% | COM | 20825C104 |
| BLK | BLACKROCK INC | 1,152 | $1.183M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,158 | $1.155M | 0.1% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 9,021 | $1.13M | 0.1% | $116.20 | +5.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 15,512 | $1.113M | 0.1% | $65.23 | +15.0% | COM | 65339F101 |
| IGLB | ISHARES TR | 22,312 | $1.107M | 0.1% | $50.52 | — | 10+ YR INVST GRD | 464289511 |
| OMC | OMNICOM GROUP INC | 12,893 | $1.106M | 0.1% | $68.15 | +39.2% | COM | 681919106 |
| AVGO | BROADCOM INC | 4,668 | $1.1M | 0.1% | $142.51 | +28.3% | COM | 11135F101 |
| PFE | PFIZER INC | 41,288 | $1.091M | 0.1% | $27.61 | -9.0% | COM | 717081103 |
| BX | BLACKSTONE INC | 6,265 | $1.078M | 0.1% | $84.75 | +99.1% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 1,825 | $1.057M | 0.1% | $352.19 | +71.6% | COM | 902252105 |
| GPC | GENUINE PARTS CO | 8,956 | $1.037M | 0.1% | $104.34 | +15.1% | COM | 372460105 |
| TSLA | TESLA INC | 2,438 | $1.018M | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,117 | $1.006M | 0.1% | $53.51 | +53.8% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 11,249 | $993K | 0.1% | $84.75 | — | REAL ESTATE ETF | 922908553 |
| EBAY | EBAY INC. | 15,923 | $988K | 0.1% | $41.39 | +50.7% | COM | 278642103 |
| KO | COCA COLA CO | 15,843 | $983K | 0.1% | $37.55 | +68.0% | COM | 191216100 |
| SNY | SANOFI | 20,077 | $968K | 0.1% | $48.72 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,937 | $965K | 0.1% | $26.07 | — | COM | 293792107 |
| FAST | FASTENAL CO | 13,404 | $964K | 0.1% | $18.52 | +106.0% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 753 | $964K | 0.1% | $1115.71 | +10.2% | COM | 893641100 |
| MCK | MCKESSON CORP | 1,667 | $951K | 0.1% | $341.51 | +63.2% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 9,165 | $924K | 0.1% | $64.05 | +51.2% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 5,551 | $908K | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 3,468 | $899K | 0.1% | $183.71 | +55.7% | COM | 031162100 |
| GLOB | GLOBANT S A | 4,131 | $898K | 0.1% | $160.70 | +35.8% | COM | L44385109 |
| ABT | ABBOTT LABS | 7,952 | $897K | 0.1% | $93.26 | +21.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,089 | $897K | 0.1% | $97.19 | +82.5% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,378 | $877K | 0.1% | $384.40 | +70.4% | COM | 701094104 |
| GSK | GSK PLC | 25,857 | $870K | 0.1% | $36.19 | — | SPONSORED ADR | 37733W204 |
| CTAS | CINTAS CORP | 4,711 | $865K | 0.1% | $169.32 | +23.0% | COM | 172908105 |
| WDAY | WORKDAY INC | 3,250 | $852K | 0.1% | $254.41 | +0.4% | CL A | 98138H101 |
| XLV | SELECT SECTOR SPDR TR | 6,117 | $839K | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 15,757 | $815K | 0.1% | $62.24 | — | ISHS 1-5YR INVS | 464288646 |
| TTD | THE TRADE DESK INC | 6,726 | $808K | 0.1% | $91.34 | +35.4% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 835 | $770K | 0.1% | $300.90 | +206.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,378 | $767K | 0.1% | $35.64 | +10.6% | COM | 92343V104 |
| EMB | ISHARES TR | 8,386 | $748K | 0.1% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| MRVL | MARVELL TECHNOLOGY INC | 6,679 | $746K | 0.1% | $68.54 | +34.9% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 12,101 | $735K | 0.1% | $53.66 | +33.1% | COM | 90353T100 |
| MRK | MERCK & CO INC | 7,350 | $723K | 0.1% | $68.03 | +45.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,371 | $722K | 0.1% | $279.82 | +86.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 4,998 | $716K | 0.1% | $115.95 | +29.0% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,885 | $716K | 0.1% | $197.63 | +23.5% | COM | 43300A203 |
| CME | CME GROUP INC | 3,064 | $709K | 0.1% | $184.00 | +19.4% | COM | 12572Q105 |
| RBA | RB GLOBAL INC | 7,775 | $703K | 0.1% | $56.52 | +58.3% | COM | 74935Q107 |
| EIX | EDISON INTL | 8,718 | $695K | 0.1% | $52.84 | +49.4% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 4,841 | $693K | 0.1% | $113.47 | +28.2% | COM | 166764100 |
| ZTS | ZOETIS INC | 4,242 | $688K | 0.1% | $133.51 | +32.1% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 5,954 | $686K | 0.1% | $67.71 | +74.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 3,649 | $686K | 0.1% | $125.03 | +54.5% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 5,965 | $685K | 0.1% | $85.49 | +44.1% | CL C | 24703L202 |
| WEC | WEC ENERGY GROUP INC | 7,239 | $682K | 0.1% | $77.90 | +19.8% | COM | 92939U106 |
| ROL | ROLLINS INC | 14,485 | $672K | 0.1% | $32.58 | +48.3% | COM | 775711104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,214 | $671K | 0.1% | $190.26 | +23.3% | COM | 502431109 |
| ECL | ECOLAB INC | 2,724 | $639K | 0.1% | $167.87 | +46.3% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 2,742 | $630K | 0.1% | $155.46 | +56.9% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 2,584 | $619K | 0.1% | $124.18 | +86.8% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 7,675 | $607K | 0.1% | $47.85 | +65.6% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 4,974 | $602K | 0.1% | $99.11 | +18.8% | COM | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 2,899 | $593K | 0.1% | $273.58 | -26.1% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 2,145 | $591K | 0.1% | $156.33 | +76.6% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,330 | $591K | 0.1% | $89.13 | -5.8% | COM | 31620M106 |
| INTU | INTUIT | 918 | $579K | 0.1% | $249.17 | +154.7% | COM | 461202103 |
| LOPE | GRAND CANYON ED INC | 3,514 | $575K | 0.1% | $93.17 | +64.5% | COM | 38526M106 |
| — | ANSYS INC | 1,687 | $570K | 0.1% | $280.24 | — | COM | 03662Q105 |
| LYG | LLOYDS BANKING GROUP PLC | 203,747 | $554K | 0.1% | $2.50 | — | SPONSORED ADR | 539439109 |
| MEDP | MEDPACE HLDGS INC | 1,653 | $551K | 0.1% | $227.64 | +49.0% | COM | 58506Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,368 | $546K | 0.1% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 5,177 | $544K | 0.1% | $105.30 | +4.6% | COM | 74340W103 |
| PEP | PEPSICO INC | 3,577 | $543K | 0.1% | $161.78 | -3.2% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 8,171 | $536K | 0.1% | $63.58 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 4,101 | $516K | 0.1% | $65.97 | +81.2% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 2,679 | $505K | 0.1% | $250.34 | -16.1% | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,235 | $504K | 0.1% | $141.03 | +55.9% | COM | 11133T103 |
| TRGP | TARGA RES CORP | 2,809 | $499K | 0.1% | $137.52 | +27.4% | COM | 87612G101 |
| SYY | SYSCO CORP | 6,507 | $497K | 0.1% | $69.69 | +6.1% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,369 | $489K | 0.1% | $289.42 | -22.8% | COM | 016255101 |
| WK | WORKIVA INC | 4,331 | $476K | 0.1% | $90.66 | +1.7% | COM CL A | 98139A105 |
| LOW | LOWES COS INC | 1,927 | $475K | 0.1% | $90.97 | +187.5% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,525 | $460K | 0.1% | $295.78 | -1.7% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 1,109 | $458K | 0.0% | $414.38 | +5.9% | COM | 45168D104 |
| KVUE | KENVUE INC | 21,019 | $445K | 0.0% | $20.48 | +5.8% | COM | 49177J102 |
| BN | BROOKFIELD CORP | 7,680 | $440K | 0.0% | $21.91 | +70.7% | CL A LTD VT SH | 11271J107 |
| MO | ALTRIA GROUP INC | 8,392 | $437K | 0.0% | $33.34 | +46.4% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,427 | $434K | 0.0% | $73.16 | +126.0% | CL A COM STK | 03990B101 |
| CSCO | CISCO SYS INC | 7,335 | $434K | 0.0% | $40.84 | +35.6% | COM | 17275R102 |
| IEI | ISHARES TR | 3,721 | $430K | 0.0% | $119.38 | — | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 1,560 | $430K | 0.0% | $147.88 | +90.3% | COM | H1467J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,503 | $423K | 0.0% | $105.93 | +76.3% | COM | 40171V100 |
| ENSG | ENSIGN GROUP INC | 3,120 | $414K | 0.0% | $84.01 | +72.6% | COM | 29358P101 |
| T | AT&T INC | 18,314 | $414K | 0.0% | $14.31 | +50.3% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 770 | $408K | 0.0% | $390.78 | +34.7% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $402K | 0.0% | $128.04 | +68.9% | COM | 459200101 |
| FTAI | FTAI AVIATION LTD | 3,170 | $401K | 0.0% | $33.98 | +329.3% | SHS | G3730V105 |
| VLTO | VERALTO CORP | 3,911 | $399K | 0.0% | $74.37 | +42.5% | COM SHS | 92338C103 |
| FND | FLOOR & DECOR HLDGS INC | 3,956 | $395K | 0.0% | $94.40 | +13.8% | CL A | 339750101 |
| MSI | MOTOROLA SOLUTIONS INC | 836 | $388K | 0.0% | $278.05 | +68.5% | COM NEW | 620076307 |
| DKS | DICKS SPORTING GOODS INC | 1,652 | $383K | 0.0% | $98.44 | +107.3% | COM | 253393102 |
| SPYG | SPDR SER TR | 4,277 | $379K | 0.0% | $88.67 | — | PRTFLO S&P500 GW | 78464A409 |
| EWC | ISHARES INC | 9,420 | $378K | 0.0% | $35.72 | — | MSCI CDA ETF | 464286509 |
| HLI | HOULIHAN LOKEY INC | 2,155 | $374K | 0.0% | $65.88 | +163.3% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 1,230 | $366K | 0.0% | $173.23 | +63.7% | COM | 025816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,958 | $359K | 0.0% | $22.07 | -8.7% | COM | 42250P103 |
| C | CITIGROUP INC | 4,862 | $342K | 0.0% | $49.32 | +32.6% | COM NEW | 172967424 |
| KNSL | KINSALE CAP GROUP INC | 735 | $342K | 0.0% | $450.46 | +5.0% | COM | 49714P108 |
| TGT | TARGET CORP | 2,500 | $338K | 0.0% | $138.61 | -1.4% | COM | 87612E106 |
| USB | US BANCORP DEL | 6,985 | $337K | 0.0% | $35.29 | +32.2% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,850 | $334K | 0.0% | $64.12 | +3.5% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,687 | $331K | 0.0% | $51.97 | +69.4% | COM | 101137107 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,784 | $327K | 0.0% | $24.80 | -20.1% | COM | 74276R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,575 | $327K | 0.0% | $128.90 | +72.7% | COM | N6596X109 |
| FIVE | FIVE BELOW INC | 2,980 | $310K | 0.0% | $137.26 | -30.3% | COM | 33829M101 |
| OWL | BLUE OWL CAPITAL INC | 13,118 | $307K | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| DOW | DOW INC | 7,771 | $306K | 0.0% | $43.50 | -1.3% | COM | 260557103 |
| SHV | ISHARES TR | 2,732 | $301K | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| CAH | CARDINAL HEALTH INC | 2,531 | $298K | 0.0% | $95.85 | +19.8% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 787 | $292K | 0.0% | $345.25 | +14.0% | SHS | G8994E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,368 | $291K | 0.0% | $161.90 | +34.7% | COM NEW | 759351604 |
| GNRC | GENERAC HLDGS INC | 1,876 | $290K | 0.0% | $117.22 | +47.4% | COM | 368736104 |
| BCE | BCE INC | 12,805 | $288K | 0.0% | $30.95 | -15.5% | COM NEW | 05534B760 |
| PHM | PULTE GROUP INC | 2,613 | $284K | 0.0% | $84.12 | +52.9% | COM | 745867101 |
| TMUS | T-MOBILE US INC | 1,289 | $284K | 0.0% | $169.91 | +31.5% | COM | 872590104 |
| TPR | TAPESTRY INC | 4,228 | $278K | 0.0% | $32.17 | +66.3% | COM | 876030107 |
| FICO | FAIR ISAAC CORP | 135 | $272K | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| PAGP | PLAINS GP HLDGS L P | 14,962 | $272K | 0.0% | $20.16 | — | LTD PARTNR INT A | 72651A207 |
| ROST | ROSS STORES INC | 1,752 | $265K | 0.0% | $83.58 | +73.6% | COM | 778296103 |
| HWM | HOWMET AEROSPACE INC | 2,365 | $261K | 0.0% | $61.00 | +79.0% | COM | 443201108 |
| TRV | TRAVELERS COMPANIES INC | 1,082 | $260K | 0.0% | $172.21 | +42.2% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 1,960 | $256K | 0.0% | $107.07 | +21.5% | COM | 494368103 |
| WMT | WALMART INC | 2,826 | $256K | 0.0% | $72.98 | +17.6% | COM | 931142103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,799 | $248K | 0.0% | $35.31 | — | PARTNERSHIP UNIT | G16258108 |
| PCTY | PAYLOCITY HLDG CORP | 1,221 | $244K | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| IWY | ISHARES TR | 980 | $232K | 0.0% | $237.14 | — | RUS TP200 GR ETF | 464289438 |
| MDLZ | MONDELEZ INTL INC | 3,815 | $227K | 0.0% | $57.14 | +11.3% | CL A | 609207105 |
| IEF | ISHARES TR | 2,446 | $227K | 0.0% | $97.61 | — | 7-10 YR TRSY BD | 464287440 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,496 | $223K | 0.0% | $61.62 | +41.2% | COM CL A | 21044C107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,226 | $219K | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| WSO | WATSCO INC | 461 | $219K | 0.0% | $190.06 | +166.5% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $215K | 0.0% | $318.08 | +71.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,608 | $202K | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,640 | $132K | 0.0% | $9.77 | +9.4% | COM | 431636109 |
| SWIM | LATHAM GROUP INC | 16,258 | $111K | 0.0% | $5.20 | +28.6% | COM | 51819L107 |