Location: Windsor, CT
CIK: 0001424367 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 685,315 | $195M | 19.7% | $181.57 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,809,316 | $133M | 13.4% | $78.39 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,382,348 | $92.73M | 9.4% | $54.60 | — | ALLWRLD EX US | 922042775 |
| USIG | ISHARES TR | 853,581 | $43.74M | 4.4% | $51.37 | — | USD INV GRDE ETF | 464288620 |
| IVV | ISHARES TR | 70,530 | $43.55M | 4.4% | $421.67 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 217,269 | $41.65M | 4.2% | $141.04 | — | EXTEND MKT ETF | 922908652 |
| SPTL | SPDR SERIES TRUST | 1,582,452 | $41.63M | 4.2% | $29.18 | — | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 359,749 | $39.39M | 4.0% | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 623,770 | $38.69M | 3.9% | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 358,884 | $28.21M | 2.8% | $76.57 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 193,386 | $15.54M | 1.6% | $79.55 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 22,657 | $11.24M | 1.1% | $161.40 | +167.9% | COM | 594918104 |
| META | META PLATFORMS INC | 9,456 | $6.937M | 0.7% | $255.88 | +141.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 60,676 | $6.637M | 0.7% | $75.63 | +38.2% | COM | 30231G102 |
| MBB | ISHARES TR | 70,251 | $6.571M | 0.7% | $99.88 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 28,800 | $6.431M | 0.6% | $131.44 | +50.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 44,295 | $5.87M | 0.6% | $116.48 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 59,243 | $5.331M | 0.5% | $63.14 | +31.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 18,547 | $5.325M | 0.5% | $128.39 | +96.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 28,913 | $5.234M | 0.5% | $73.64 | +127.3% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 899 | $5.118M | 0.5% | $2579.13 | +97.5% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 30,832 | $4.864M | 0.5% | $91.41 | +37.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 25,554 | $4.562M | 0.5% | $114.69 | +42.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,690 | $4.075M | 0.4% | $146.02 | +137.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 8,144 | $3.734M | 0.4% | $379.03 | +21.1% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 44,615 | $3.547M | 0.4% | $47.59 | +49.5% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,404 | $3.521M | 0.4% | $112.37 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 9,061 | $3.456M | 0.3% | $377.88 | +5.0% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 11,187 | $3.393M | 0.3% | $177.91 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 33,610 | $3.096M | 0.3% | $81.35 | +4.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,310 | $3.065M | 0.3% | $253.03 | +100.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 83,883 | $2.963M | 0.3% | $37.49 | -9.5% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 18,177 | $2.862M | 0.3% | $164.28 | -8.4% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 5,094 | $2.804M | 0.3% | $243.29 | +126.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 15,291 | $2.801M | 0.3% | $167.28 | -5.9% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 31,396 | $2.701M | 0.3% | $85.46 | -2.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 21,730 | $2.658M | 0.3% | $104.03 | -1.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 14,587 | $2.6M | 0.3% | $106.51 | +54.8% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 28,862 | $2.554M | 0.3% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,003 | $2.267M | 0.2% | $107.68 | — | FTSE SMCAP ETF | 922042718 |
| APD | AIR PRODS & CHEMS INC | 7,955 | $2.246M | 0.2% | $246.04 | +9.0% | COM | 009158106 |
| KMX | CARMAX INC | 33,616 | $2.239M | 0.2% | $83.52 | -19.5% | COM | 143130102 |
| ORCL | ORACLE CORP | 10,516 | $2.211M | 0.2% | $80.53 | +99.7% | COM | 68389X105 |
| IEF | ISHARES TR | 22,884 | $2.183M | 0.2% | $95.39 | — | 7-10 YR TRSY BD | 464287440 |
| VEEV | VEEVA SYS INC | 7,411 | $2.1M | 0.2% | $213.97 | +15.9% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 8,778 | $2.08M | 0.2% | $125.82 | +63.8% | COM | 032654105 |
| ADSK | AUTODESK INC | 6,733 | $2.054M | 0.2% | $213.82 | +32.7% | COM | 052769106 |
| CRM | SALESFORCE INC | 7,466 | $2.041M | 0.2% | $199.21 | +33.6% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 11,822 | $2.02M | 0.2% | $216.42 | -16.6% | COM | 075887109 |
| ENB | ENBRIDGE INC | 42,284 | $1.893M | 0.2% | $28.88 | +51.6% | COM | 29250N105 |
| NOW | SERVICENOW INC | 1,825 | $1.866M | 0.2% | $93.68 | +101.4% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 8,547 | $1.861M | 0.2% | $202.10 | +4.1% | COM | 03027X100 |
| AGG | ISHARES TR | 18,385 | $1.816M | 0.2% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| PSK | SPDR SERIES TRUST | 56,383 | $1.792M | 0.2% | $34.71 | — | ICE PFD SEC ETF | 78464A292 |
| ADBE | ADOBE INC | 4,606 | $1.777M | 0.2% | $413.41 | -6.8% | COM | 00724F101 |
| SPYG | SPDR SERIES TRUST | 18,253 | $1.73M | 0.2% | $94.79 | — | PRTFLO S&P500 GW | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 5,940 | $1.727M | 0.2% | $198.38 | +37.3% | COM | 369550108 |
| NVS | NOVARTIS AG | 14,339 | $1.721M | 0.2% | $90.55 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 24,008 | $1.713M | 0.2% | $71.07 | +1.2% | COM | 681919106 |
| DEO | DIAGEO PLC | 17,037 | $1.711M | 0.2% | $138.20 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 27,926 | $1.701M | 0.2% | $52.86 | — | SPON ADR NEW | 904767704 |
| SHY | ISHARES TR | 19,645 | $1.627M | 0.2% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 9,977 | $1.582M | 0.2% | $135.14 | +7.3% | COM | 747525103 |
| HEI | HEICO CORP NEW | 4,851 | $1.58M | 0.2% | $111.03 | +149.2% | COM | 422806109 |
| ABNB | AIRBNB INC | 11,663 | $1.569M | 0.2% | $126.67 | 0.0% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 16,661 | $1.519M | 0.2% | $44.07 | +90.5% | COM | 064058100 |
| IGLB | ISHARES TR | 30,436 | $1.515M | 0.2% | $50.39 | — | 10+ YR INVST GRD | 464289511 |
| BLK | BLACKROCK INC | 1,439 | $1.507M | 0.2% | $983.75 | -5.2% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 16,617 | $1.498M | 0.2% | $93.21 | -5.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 12,639 | $1.478M | 0.1% | $69.39 | +66.4% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 7,275 | $1.463M | 0.1% | $120.58 | +67.0% | COM | 037833100 |
| ETR | ENTERGY CORP NEW | 17,643 | $1.455M | 0.1% | $66.68 | +21.9% | COM | 29364G103 |
| NFLX | NETFLIX INC | 1,081 | $1.43M | 0.1% | $54.03 | +109.3% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 33,277 | $1.418M | 0.1% | $40.83 | -6.9% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,392 | $1.386M | 0.1% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 29,188 | $1.375M | 0.1% | $29.62 | +39.9% | COM | 060505104 |
| TLT | ISHARES TR | 15,580 | $1.362M | 0.1% | $114.20 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 4,334 | $1.34M | 0.1% | $251.22 | +49.2% | COM | 91324P102 |
| COR | CENCORA INC | 4,465 | $1.337M | 0.1% | $110.78 | +158.9% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 11,075 | $1.334M | 0.1% | $106.76 | +10.3% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,149 | $1.331M | 0.1% | $141.94 | +55.0% | ORD | M22465104 |
| GSK | GSK PLC | 33,972 | $1.311M | 0.1% | $36.77 | — | SPONSORED ADR | 37733W204 |
| CSGP | COSTAR GROUP INC | 15,538 | $1.255M | 0.1% | $79.84 | -2.4% | COM | 22160N109 |
| MCK | MCKESSON CORP | 1,723 | $1.25M | 0.1% | $354.22 | +98.7% | COM | 58155Q103 |
| FISV | FISERV INC | 7,045 | $1.214M | 0.1% | $115.84 | +56.6% | COM | 337738108 |
| AVGO | BROADCOM INC | 4,498 | $1.212M | 0.1% | $142.51 | +51.5% | COM | 11135F101 |
| KO | COCA COLA CO | 17,105 | $1.203M | 0.1% | $39.68 | +75.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 11,874 | $1.201M | 0.1% | $111.36 | -15.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 15,645 | $1.174M | 0.1% | $70.53 | +0.8% | COM | 871829107 |
| RTX | RTX CORPORATION | 7,737 | $1.119M | 0.1% | $82.16 | +60.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,430 | $1.109M | 0.1% | $380.90 | +103.0% | COM | 532457108 |
| PFE | PFIZER INC | 45,781 | $1.107M | 0.1% | $27.18 | -17.8% | COM | 717081103 |
| IGIB | ISHARES TR | 20,411 | $1.083M | 0.1% | $55.52 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 3,830 | $1.061M | 0.1% | $193.10 | +43.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,848 | $1.055M | 0.1% | $93.26 | +40.0% | COM | 002824100 |
| IEI | ISHARES TR | 8,601 | $1.022M | 0.1% | $118.93 | — | 3 7 YR TREAS BD | 464288661 |
| LYG | LLOYDS BANKING GROUP PLC | 240,885 | $1.019M | 0.1% | $2.73 | — | SPONSORED ADR | 539439109 |
| SPGI | S&P GLOBAL INC | 1,964 | $1.017M | 0.1% | $386.38 | +28.5% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 678 | $1.016M | 0.1% | $1115.71 | +17.8% | COM | 893641100 |
| SNY | SANOFI | 21,051 | $1.007M | 0.1% | $48.91 | — | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 23,824 | $1M | 0.1% | $28.95 | +38.5% | COM | 311900104 |
| ROL | ROLLINS INC | 17,594 | $988K | 0.1% | $35.96 | +54.9% | COM | 775711104 |
| ABBV | ABBVIE INC | 5,350 | $975K | 0.1% | $118.38 | +54.3% | COM | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC | 1,632 | $948K | 0.1% | $352.19 | +60.8% | COM | 902252105 |
| UBER | UBER TECHNOLOGIES INC | 10,320 | $945K | 0.1% | $53.66 | +53.4% | COM | 90353T100 |
| CTAS | CINTAS CORP | 4,202 | $928K | 0.1% | $169.32 | +26.4% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 12,676 | $899K | 0.1% | $65.23 | +4.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,161 | $895K | 0.1% | $36.09 | +15.9% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 8,483 | $875K | 0.1% | $81.38 | +28.1% | COM | 92939U106 |
| EBAY | EBAY INC. | 11,607 | $856K | 0.1% | $41.76 | +68.2% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 4,095 | $848K | 0.1% | $130.89 | +33.1% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 20,957 | $846K | 0.1% | $40.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,778 | $827K | 0.1% | $238.88 | -10.7% | COM | 955306105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,045 | $809K | 0.1% | $26.07 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 5,959 | $798K | 0.1% | $132.83 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 1,132 | $793K | 0.1% | $384.40 | +63.4% | COM | 701094104 |
| ECL | ECOLAB INC | 2,959 | $791K | 0.1% | $174.53 | +44.6% | COM | 278865100 |
| SHV | ISHARES TR | 6,826 | $754K | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| HII | HUNTINGTON INGALLS INDS INC | 3,147 | $751K | 0.1% | $243.12 | -9.3% | COM | 446413106 |
| RBA | RB GLOBAL INC | 7,010 | $741K | 0.1% | $56.52 | +81.4% | COM | 74935Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,953 | $729K | 0.1% | $190.26 | +19.3% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 4,618 | $704K | 0.1% | $115.95 | +30.1% | COM | 478160104 |
| TSLA | TESLA INC | 2,173 | $703K | 0.1% | $174.77 | +72.4% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,590 | $694K | 0.1% | $87.07 | -12.0% | COM | 31620M106 |
| WDAY | WORKDAY INC | 2,916 | $692K | 0.1% | $254.41 | -4.3% | CL A | 98138H101 |
| CME | CME GROUP INC | 2,514 | $691K | 0.1% | $184.00 | +45.9% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,564 | $681K | 0.1% | $197.63 | +20.3% | COM | 43300A203 |
| IGV | ISHARES TR | 6,040 | $651K | 0.1% | $107.78 | — | EXPANDED TECH | 464287515 |
| EMB | ISHARES TR | 7,012 | $646K | 0.1% | $89.30 | — | JPMORGAN USD EMG | 464288281 |
| OWL | BLUE OWL CAPITAL INC | 33,005 | $642K | 0.1% | $21.02 | -12.0% | COM CL A | 09581B103 |
| COST | COSTCO WHSL CORP NEW | 649 | $639K | 0.1% | $300.90 | +229.2% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,752 | $630K | 0.1% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 5,889 | $619K | 0.1% | $47.85 | +91.7% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 7,477 | $608K | 0.1% | $64.05 | +26.0% | COM | 682680103 |
| INTU | INTUIT | 782 | $607K | 0.1% | $249.17 | +170.7% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 8,716 | $604K | 0.1% | $90.78 | -29.7% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 2,640 | $600K | 0.1% | $273.58 | -13.8% | COM | 70432V102 |
| LOPE | GRAND CANYON ED INC | 3,149 | $597K | 0.1% | $93.17 | +98.9% | COM | 38526M106 |
| TJX | TJX COS INC NEW | 4,803 | $593K | 0.1% | $99.80 | +26.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 4,114 | $592K | 0.1% | $113.47 | +20.7% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 1,913 | $590K | 0.1% | $156.33 | +93.0% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 3,637 | $568K | 0.1% | $133.51 | +17.9% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 3,722 | $562K | 0.1% | $84.75 | +59.4% | COM | 09260D107 |
| FICO | FAIR ISAAC CORP | 305 | $554K | 0.1% | $1632.12 | +15.0% | COM | 303250104 |
| ES | EVERSOURCE ENERGY | 8,651 | $548K | 0.1% | $59.90 | 0.0% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 1,021 | $545K | 0.1% | $279.82 | +86.9% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 999 | $531K | 0.1% | $414.38 | +15.4% | COM | 45168D104 |
| EIX | EDISON INTL | 10,360 | $528K | 0.1% | $53.04 | +0.1% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 7,534 | $526K | 0.1% | $63.58 | — | SPONSORED ADR | 046353108 |
| — | ANSYS INC | 1,508 | $524K | 0.1% | $280.24 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 3,677 | $517K | 0.1% | $65.97 | +83.4% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 1,944 | $513K | 0.1% | $124.18 | +107.4% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 2,470 | $491K | 0.0% | $155.46 | +24.2% | COM | 235851102 |
| PEP | PEPSICO INC | 3,740 | $490K | 0.0% | $160.70 | -18.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,687 | $489K | 0.0% | $128.04 | +98.2% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,326 | $488K | 0.0% | $70.44 | -11.6% | COM | 573874104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,997 | $478K | 0.0% | $141.03 | +66.7% | COM | 11133T103 |
| BN | BROOKFIELD CORP | 7,691 | $474K | 0.0% | $22.58 | +63.5% | CL A LTD VT SH | 11271J107 |
| KBE | SPDR SERIES TRUST | 8,490 | $473K | 0.0% | $55.74 | — | S&P BK ETF | 78464A797 |
| ACN | ACCENTURE PLC IRELAND | 1,578 | $466K | 0.0% | $324.28 | -6.6% | SHS CLASS A | G1151C101 |
| MEDP | MEDPACE HLDGS INC | 1,480 | $460K | 0.0% | $227.64 | +31.9% | COM | 58506Q109 |
| CSCO | CISCO SYS INC | 6,560 | $450K | 0.0% | $40.84 | +47.8% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 2,491 | $434K | 0.0% | $137.52 | +20.4% | COM | 87612G101 |
| PLD | PROLOGIS INC. | 4,078 | $431K | 0.0% | $105.30 | -2.8% | COM | 74340W103 |
| ENSG | ENSIGN GROUP INC | 2,792 | $428K | 0.0% | $84.01 | +66.8% | COM | 29358P101 |
| CB | CHUBB LIMITED | 1,472 | $420K | 0.0% | $147.88 | +94.1% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 951 | $411K | 0.0% | $348.11 | +12.9% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,344 | $410K | 0.0% | $295.78 | -1.7% | COM | 127387108 |
| LOW | LOWES COS INC | 1,800 | $403K | 0.0% | $90.97 | +142.5% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,709 | $402K | 0.0% | $63.77 | -15.5% | COM | 595017104 |
| LRCX | LAM RESEARCH CORP | 4,033 | $392K | 0.0% | $78.25 | +0.8% | COM NEW | 512807306 |
| IGSB | ISHARES TR | 7,327 | $386K | 0.0% | $62.24 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 13,707 | $385K | 0.0% | $14.31 | +88.4% | COM | 00206R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,628 | $383K | 0.0% | $105.93 | +102.8% | COM | 40171V100 |
| VRT | VERTIV HOLDINGS CO | 2,995 | $381K | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 1,183 | $375K | 0.0% | $173.23 | +61.3% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 7,179 | $373K | 0.0% | $49.43 | — | FINANCIAL | 81369Y605 |
| KVUE | KENVUE INC | 17,853 | $373K | 0.0% | $20.48 | +8.2% | COM | 49177J102 |
| DDOG | DATADOG INC | 2,785 | $368K | 0.0% | $124.50 | -11.1% | CL A COM | 23804L103 |
| C | CITIGROUP INC | 4,308 | $364K | 0.0% | $49.32 | +44.4% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 2,096 | $350K | 0.0% | $95.85 | +53.5% | COM | 14149Y108 |
| FIVE | FIVE BELOW INC | 2,667 | $348K | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS INC | 1,697 | $344K | 0.0% | $105.65 | +72.6% | COM | 253393102 |
| PAGP | PLAINS GP HLDGS L P | 17,679 | $342K | 0.0% | $20.22 | — | LTD PARTNR INT A | 72651A207 |
| GLOB | GLOBANT S A | 3,702 | $337K | 0.0% | $160.70 | -33.5% | COM | L44385109 |
| GIS | GENERAL MLS INC | 6,558 | $331K | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,733 | $324K | 0.0% | $24.80 | -6.6% | COM | 74276R102 |
| MRK | MERCK & CO INC | 4,083 | $323K | 0.0% | $68.03 | +13.8% | COM | 58933Y105 |
| KR | KROGER CO | 4,451 | $318K | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 753 | $315K | 0.0% | $278.05 | +49.3% | COM NEW | 620076307 |
| KNSL | KINSALE CAP GROUP INC | 665 | $315K | 0.0% | $450.46 | +3.4% | COM | 49714P108 |
| TGT | TARGET CORP | 3,141 | $312K | 0.0% | $130.25 | -28.4% | COM | 87612E106 |
| DKNG | DRAFTKINGS INC NEW | 7,160 | $307K | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| DOW | DOW INC | 11,340 | $306K | 0.0% | $39.66 | -29.9% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,400 | $304K | 0.0% | $128.90 | +49.5% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 2,365 | $302K | 0.0% | $111.27 | +18.4% | COM | 494368103 |
| HLI | HOULIHAN LOKEY INC | 1,653 | $302K | 0.0% | $65.88 | +152.8% | CL A | 441593100 |
| PPL | PPL CORP | 8,785 | $295K | 0.0% | $32.92 | +3.4% | COM | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 2,083 | $291K | 0.0% | $156.00 | -12.7% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,650 | $282K | 0.0% | $51.97 | +94.7% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 715 | $281K | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| VLTO | VERALTO CORP | 2,768 | $280K | 0.0% | $74.37 | +29.3% | COM SHS | 92338C103 |
| USB | US BANCORP DEL | 6,112 | $280K | 0.0% | $35.29 | +15.5% | COM NEW | 902973304 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,400 | $276K | 0.0% | $164.81 | +18.5% | COM NEW | 759351604 |
| PHM | PULTE GROUP INC | 2,602 | $275K | 0.0% | $84.83 | +18.1% | COM | 745867101 |
| FND | FLOOR & DECOR HLDGS INC | 3,570 | $269K | 0.0% | $94.40 | -21.3% | CL A | 339750101 |
| TMUS | T-MOBILE US INC | 1,124 | $264K | 0.0% | $169.91 | +42.1% | COM | 872590104 |
| FRPT | FRESHPET INC | 3,839 | $263K | 0.0% | $78.11 | 0.0% | COM | 358039105 |
| HWM | HOWMET AEROSPACE INC | 1,411 | $261K | 0.0% | $61.00 | +151.9% | COM | 443201108 |
| TRV | TRAVELERS COMPANIES INC | 990 | $261K | 0.0% | $172.21 | +51.4% | COM | 89417E109 |
| WK | WORKIVA INC | 3,898 | $257K | 0.0% | $90.66 | -24.1% | COM CL A | 98139A105 |
| GS | GOLDMAN SACHS GROUP INC | 370 | $256K | 0.0% | $326.53 | +75.1% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 506 | $254K | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 1,105 | $252K | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,312 | $245K | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| AJG | GALLAGHER ARTHUR J & CO | 771 | $245K | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 7,402 | $243K | 0.0% | $31.50 | +4.8% | COM | 49271V100 |
| GNRC | GENERAC HLDGS INC | 1,701 | $242K | 0.0% | $117.22 | +4.1% | COM | 368736104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,230 | $236K | 0.0% | $35.31 | — | PARTNERSHIP UNIT | G16258108 |
| MGNI | MAGNITE INC | 10,686 | $225K | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| RCL | ROYAL CARIBBEAN GROUP | 708 | $219K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| NGG | NATIONAL GRID PLC | 2,961 | $218K | 0.0% | $65.57 | — | SPONSORED ADR NE | 636274409 |
| ALGN | ALIGN TECHNOLOGY INC | 1,124 | $212K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| — | TOTALENERGIES SE | 3,343 | $206K | 0.0% | $64.15 | — | SPONSORED ADS | 89151E109 |
| TPR | TAPESTRY INC | 2,334 | $203K | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,620 | $90,107 | 0.0% | $9.77 | -23.3% | COM | 431636109 |