Location: Windsor, CT
CIK: 0001424367 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 728,167 | $212M | 21.1% | $186.19 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 2,156,873 | $158M | 15.7% | $77.67 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,482,215 | $108M | 10.8% | $55.79 | — | ALLWRLD EX US | 922042775 |
| USIG | ISHARES TR | 813,206 | $41.24M | 4.1% | $51.39 | — | USD INV GRDE ETF | 464288620 |
| SPTL | SPDR SERIES TRUST | 1,567,968 | $40.74M | 4.1% | $29.04 | — | STATE STREET SPD | 78464A664 |
| VXF | VANGUARD INDEX FDS | 185,342 | $37.25M | 3.7% | $141.04 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 54,847 | $34.94M | 3.5% | $421.67 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 436,375 | $34.1M | 3.4% | $76.92 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 270,015 | $32.87M | 3.3% | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 494,888 | $32.72M | 3.3% | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 178,019 | $14.01M | 1.4% | $79.55 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 69,728 | $11.92M | 1.2% | $82.70 | +67.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 66,829 | $9.737M | 1.0% | $126.03 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 19,677 | $7.02M | 0.7% | $161.40 | +169.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,833 | $5.748M | 0.6% | $139.70 | +62.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,609 | $5.38M | 0.5% | $114.69 | +181.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,170 | $5.031M | 0.5% | $379.03 | +58.5% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,742 | $4.936M | 0.5% | $125.31 | — | FTSE SMCAP ETF | 922042718 |
| SCHW | SCHWAB CHARLES CORP | 53,369 | $4.929M | 0.5% | $63.14 | +58.6% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 56,489 | $4.915M | 0.5% | $88.30 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 17,099 | $4.836M | 0.5% | $128.39 | +142.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 29,188 | $4.773M | 0.5% | $74.97 | +134.6% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 12,808 | $4.318M | 0.4% | $167.28 | +95.2% | COM | 038222105 |
| META | META PLATFORMS INC | 8,156 | $4.288M | 0.4% | $255.88 | +156.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,879 | $3.526M | 0.4% | $106.51 | +203.9% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 36,449 | $3.448M | 0.3% | $95.67 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 10,986 | $3.44M | 0.3% | $190.67 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,265 | $3.354M | 0.3% | $112.37 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 20,019 | $3.354M | 0.3% | $91.41 | +104.2% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 42,852 | $3.308M | 0.3% | $49.04 | +83.6% | COM | 949746101 |
| V | VISA INC | 11,181 | $3.304M | 0.3% | $151.31 | +117.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,341 | $2.971M | 0.3% | $264.36 | +86.7% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 683 | $2.776M | 0.3% | $2579.13 | +85.4% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 30,177 | $2.619M | 0.3% | $81.35 | +15.1% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 15,967 | $2.616M | 0.3% | $164.28 | +27.9% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 29,411 | $2.563M | 0.3% | $85.46 | +16.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 90,350 | $2.56M | 0.3% | $37.05 | -19.5% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 8,297 | $2.551M | 0.3% | $143.42 | +120.5% | COM | 032654105 |
| AGG | ISHARES TR | 25,160 | $2.479M | 0.2% | $98.39 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,572 | $2.455M | 0.2% | $377.04 | -6.8% | COM | 036752103 |
| MBB | ISHARES TR | 25,926 | $2.44M | 0.2% | $99.46 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 15,500 | $2.395M | 0.2% | $208.96 | -19.7% | COM | 075887109 |
| ENB | ENBRIDGE INC | 43,702 | $2.388M | 0.2% | $29.57 | +64.3% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,282 | $2.272M | 0.2% | $49.57 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 26,140 | $2.239M | 0.2% | $103.53 | — | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 29,978 | $2.213M | 0.2% | $71.78 | +6.6% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 16,426 | $2.198M | 0.2% | $93.22 | +10.1% | COM | 20825C104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,166 | $2.093M | 0.2% | $246.04 | +10.3% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 5,683 | $1.971M | 0.2% | $198.38 | +78.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 12,813 | $1.898M | 0.2% | $90.55 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 3,891 | $1.884M | 0.2% | $243.29 | +121.6% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 15,877 | $1.82M | 0.2% | $48.39 | +148.3% | COM | 064058100 |
| GSK | GSK PLC | 33,702 | $1.815M | 0.2% | $36.87 | — | SPONSORED ADR | 37733W204 |
| IEI | ISHARES TR | 15,024 | $1.772M | 0.2% | $119.00 | — | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SERIES TRUST | 55,830 | $1.723M | 0.2% | $34.51 | — | STATE STREET SPD | 78464A292 |
| SHY | ISHARES TR | 20,680 | $1.704M | 0.2% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SERIES TRUST | 17,686 | $1.677M | 0.2% | $94.79 | — | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 6,602 | $1.643M | 0.2% | $120.58 | +118.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 17,640 | $1.63M | 0.2% | $104.03 | +5.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 9,599 | $1.627M | 0.2% | $197.21 | -11.4% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 12,450 | $1.618M | 0.2% | $69.39 | +74.2% | COM NEW | 26441C204 |
| UL | UNILEVER PLC | 26,770 | $1.589M | 0.2% | $65.77 | — | SPON ADR NEW | 904767803 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,041 | $1.492M | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 1,665 | $1.432M | 0.1% | $374.97 | +133.5% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 31,803 | $1.416M | 0.1% | $40.83 | +25.3% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 4,688 | $1.41M | 0.1% | $187.90 | +77.8% | COM | 11135F101 |
| RTX | RTX CORPORATION | 7,288 | $1.383M | 0.1% | $86.94 | +126.2% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 29,635 | $1.312M | 0.1% | $41.52 | — | STATE STREET SPD | 78463X889 |
| SHV | ISHARES TR | 11,822 | $1.305M | 0.1% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| ETR | ENTERGY CORP NEW | 11,800 | $1.297M | 0.1% | $69.26 | +40.6% | COM | 29364G103 |
| SYY | SYSCO CORP | 15,567 | $1.273M | 0.1% | $70.99 | +15.8% | COM | 871829107 |
| IGIB | ISHARES TR | 24,005 | $1.264M | 0.1% | $55.19 | — | ISHS 5-10YR INVT | 464288638 |
| HII | HUNTINGTON INGALLS INDS INC | 3,307 | $1.263M | 0.1% | $246.79 | +66.3% | COM | 446413106 |
| KO | COCA COLA CO | 16,561 | $1.254M | 0.1% | $40.09 | +86.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 6,982 | $1.252M | 0.1% | $199.21 | +8.3% | COM | 79466L302 |
| LYG | LLOYDS BANKING GROUP PLC | 256,127 | $1.237M | 0.1% | $2.82 | — | SPONSORED ADR | 539439109 |
| AMGN | AMGEN INC | 3,457 | $1.205M | 0.1% | $193.10 | +81.1% | COM | 031162100 |
| KMX | CARMAX INC | 29,415 | $1.202M | 0.1% | $83.52 | -46.3% | COM | 143130102 |
| ABNB | AIRBNB INC | 9,770 | $1.2M | 0.1% | $126.67 | +2.2% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 5,074 | $1.166M | 0.1% | $213.82 | +18.7% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 10,495 | $1.102M | 0.1% | $106.76 | +25.1% | COM | 372460105 |
| COR | CENCORA INC | 3,449 | $1.078M | 0.1% | $110.78 | +218.8% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,734 | $1.074M | 0.1% | $154.22 | +14.4% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 8,406 | $1.068M | 0.1% | $135.14 | +13.9% | COM | 747525103 |
| BLK | BLACKROCK INC | 1,142 | $1.066M | 0.1% | $983.75 | +11.6% | COM | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 9,151 | $1.046M | 0.1% | $83.48 | +31.7% | COM | 92939U106 |
| PFE | PFIZER INC | 38,414 | $1.039M | 0.1% | $27.18 | -3.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,519 | $1.032M | 0.1% | $36.23 | +21.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SVCS INC | 10,760 | $1.02M | 0.1% | $111.28 | -1.3% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 21,616 | $1.015M | 0.1% | $29.62 | +81.2% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 6,974 | $999K | 0.1% | $133.52 | — | STATE STREET HEA | 81369Y209 |
| SNY | SANOFI SA | 20,775 | $972K | 0.1% | $48.91 | — | SPONSORED ADR | 80105N105 |
| MAS | MASCO CORP | 15,918 | $947K | 0.1% | $69.90 | +1.0% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,190 | $947K | 0.1% | $74.56 | -24.4% | COM | 31620M106 |
| VEEV | VEEVA SYS INC | 5,430 | $937K | 0.1% | $213.97 | -4.7% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 1,049 | $921K | 0.1% | $380.90 | +174.9% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,645 | $907K | 0.1% | $197.37 | +73.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 6,334 | $885K | 0.1% | $112.22 | +51.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 9,643 | $881K | 0.1% | $65.23 | +33.6% | COM | 65339F101 |
| HEI | HEICO CORP NEW | 3,192 | $873K | 0.1% | $111.03 | +205.3% | COM | 422806109 |
| ABBV | ABBVIE INC | 4,145 | $868K | 0.1% | $118.38 | +88.0% | COM | 00287Y109 |
| FAST | FASTENAL CO | 19,023 | $855K | 0.1% | $28.95 | +52.9% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 4,106 | $781K | 0.1% | $133.03 | +55.1% | COM | 882508104 |
| ADBE | ADOBE INC | 3,301 | $775K | 0.1% | $413.41 | -29.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,659 | $772K | 0.1% | $57.22 | +36.2% | COM | 17275R102 |
| EIX | EDISON INTL | 10,862 | $764K | 0.1% | $53.04 | +21.9% | COM | 281020107 |
| NFLX | NETFLIX INC. | 8,001 | $748K | 0.1% | $102.11 | -17.9% | COM | 64110L106 |
| KBE | SPDR SERIES TRUST | 12,812 | $742K | 0.1% | $60.31 | — | STATE STREET SPD | 78464A797 |
| ROL | ROLLINS INC | 14,117 | $741K | 0.1% | $35.96 | +71.9% | COM | 775711104 |
| PEP | PEPSICO INC | 4,529 | $693K | 0.1% | $158.68 | -2.5% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,699 | $690K | 0.1% | $386.38 | +25.6% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 9,762 | $675K | 0.1% | $59.81 | +31.6% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,179 | $675K | 0.1% | $26.07 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 14,030 | $671K | 0.1% | $51.62 | — | STATE STREET FIN | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 744 | $661K | 0.1% | $384.40 | +149.2% | COM | 701094104 |
| NOW | SERVICENOW INC | 6,566 | $653K | 0.1% | $154.34 | -21.5% | COM | 81762P102 |
| ECL | ECOLAB INC | 2,479 | $648K | 0.1% | $174.53 | +64.0% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,655 | $646K | 0.1% | $238.88 | +5.5% | COM | 955306105 |
| DXCM | DEXCOM INC | 10,286 | $640K | 0.1% | $70.92 | 0.0% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 2,655 | $638K | 0.1% | $115.95 | +96.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 4,055 | $629K | 0.1% | $99.80 | +54.5% | COM | 872540109 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,656 | $611K | 0.1% | $49.05 | +157.0% | SHS | G51502105 |
| CTAS | CINTAS CORP | 3,686 | $611K | 0.1% | $169.32 | +14.2% | COM | 172908105 |
| DHR | DANAHER CORP DEL | 3,350 | $608K | 0.1% | $178.31 | +26.0% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 8,986 | $607K | 0.1% | $60.11 | +16.6% | COM | 30040W108 |
| DEO | DIAGEO PLC | 8,145 | $603K | 0.1% | $138.20 | — | SPON ADR NEW | 25243Q205 |
| TYL | TYLER TECHNOLOGIES INC | 1,792 | $599K | 0.1% | $357.86 | +7.6% | COM | 902252105 |
| CME | CME GROUP INC | 2,022 | $594K | 0.1% | $184.00 | +57.2% | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 2,657 | $561K | 0.1% | $113.47 | +51.5% | COM | 166764100 |
| RBA | RB GLOBAL INC | 5,804 | $549K | 0.1% | $56.52 | +94.6% | COM | 74935Q107 |
| IGLB | ISHARES TR | 11,012 | $537K | 0.1% | $50.51 | — | 10+ YR INVST GRD | 464289511 |
| ABT | ABBOTT LABORATORIES | 4,879 | $507K | 0.1% | $93.26 | +23.8% | COM | 002824100 |
| T | AT&T INC | 17,158 | $499K | 0.0% | $16.97 | +51.7% | COM | 00206R102 |
| WSO | WATSCO INC | 1,424 | $494K | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| FIVE | FIVE BELOW INC | 2,221 | $492K | 0.0% | $97.40 | +107.0% | COM | 33829M101 |
| AZN | ASTRAZENECA PLC | 2,494 | $474K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| TSLA | TESLA INC | 1,305 | $472K | 0.0% | $174.77 | +143.7% | COM | 88160R101 |
| ENSG | ENSIGN GROUP INC | 2,312 | $464K | 0.0% | $84.01 | +124.6% | COM | 29358P101 |
| IDXX | IDEXX LABS INC | 828 | $462K | 0.0% | $414.38 | +61.8% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 1,782 | $462K | 0.0% | $251.22 | +22.9% | COM | 91324P102 |
| IGSB | ISHARES TR | 8,805 | $461K | 0.0% | $60.53 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 2,373 | $457K | 0.0% | $288.33 | -12.2% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 2,842 | $450K | 0.0% | $77.54 | +131.7% | COM NEW | 617446448 |
| PAGP | PLAINS GP HLDGS L P | 18,302 | $448K | 0.0% | $20.13 | — | LTD PARTNR INT A | 72651A207 |
| MEDP | MEDPACE HLDGS INC | 982 | $443K | 0.0% | $227.64 | +138.2% | COM | 58506Q109 |
| IHF | ISHARES TR | 10,755 | $441K | 0.0% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| FERG | FERGUSON ENTERPRISES INC | 1,926 | $433K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LOPE | GRAND CANYON ED INC | 2,592 | $432K | 0.0% | $93.17 | +81.7% | COM | 38526M106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,415 | $419K | 0.0% | $71.11 | +14.0% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,393 | $410K | 0.0% | $197.63 | +54.4% | COM | 43300A203 |
| PLD | PROLOGIS INC. | 3,134 | $404K | 0.0% | $105.30 | +22.6% | COM | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC | 1,952 | $394K | 0.0% | $156.00 | +2.5% | COM | 25278X109 |
| MRK | MERCK & CO INC | 3,276 | $392K | 0.0% | $68.03 | +68.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 3,588 | $385K | 0.0% | $56.64 | +105.1% | COM NEW | 172967424 |
| SLB | SLB LIMITED | 7,111 | $380K | 0.0% | $34.34 | +40.7% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 4,000 | $376K | 0.0% | $64.05 | +22.6% | COM | 682680103 |
| WAT | WATERS CORP | 1,236 | $358K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| GIS | GENERAL MILLS INC | 9,710 | $354K | 0.0% | $51.57 | -11.8% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 1,923 | $351K | 0.0% | $163.30 | +24.8% | COM | 92345Y106 |
| AON | AON PLC | 1,118 | $351K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 8,773 | $349K | 0.0% | $79.84 | -28.7% | COM | 22160N109 |
| AMRZ | AMRIZE LTD | 6,470 | $348K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| SYK | STRYKER CORPORATION | 1,060 | $347K | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| CB | CHUBB LTD SWITZ | 1,076 | $343K | 0.0% | $147.88 | +113.8% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 2,328 | $342K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 1,583 | $335K | 0.0% | $78.25 | +188.8% | COM NEW | 512807306 |
| EMB | ISHARES TR | 3,528 | $328K | 0.0% | $89.51 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHOLESALE CORPORATION | 330 | $325K | 0.0% | $300.90 | +220.3% | COM | 22160K105 |
| BN | BROOKFIELD CORP | 8,254 | $322K | 0.0% | $28.49 | +63.9% | CL A LTD VT SH | 11271J107 |
| TRGP | TARGA RES CORP | 1,278 | $320K | 0.0% | $137.52 | +46.7% | COM | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 1,093 | $319K | 0.0% | $173.23 | +105.6% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 1,265 | $318K | 0.0% | $106.29 | +88.0% | COM CL A | 92537N108 |
| TDG | TRANSDIGM GROUP INC | 272 | $310K | 0.0% | $1115.71 | +22.0% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $308K | 0.0% | $279.82 | +86.2% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,940 | $306K | 0.0% | $64.50 | +17.5% | COM | 595017104 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,879 | $298K | 0.0% | $24.73 | -7.7% | COM | 74276R102 |
| DAL | DELTA AIR LINES INC | 4,569 | $296K | 0.0% | $65.15 | +7.2% | COM NEW | 247361702 |
| LIN | LINDE PLC | 593 | $291K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,022 | $287K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| CAH | CARDINAL HEALTH INC | 1,383 | $286K | 0.0% | $95.85 | +124.6% | COM | 14149Y108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,779 | $284K | 0.0% | $159.50 | — | NASDQ CLN EDGE | 33737A108 |
| PPL | PPL CORP | 7,511 | $283K | 0.0% | $32.92 | +10.1% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,189 | $281K | 0.0% | $128.04 | +121.7% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 985 | $281K | 0.0% | $187.11 | +54.2% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 631 | $277K | 0.0% | $278.05 | +49.6% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 2,534 | $274K | 0.0% | $84.75 | +66.2% | COM | 09260D107 |
| KNSL | KINSALE CAP GROUP INC | 832 | $272K | 0.0% | $451.20 | -12.8% | COM | 49714P108 |
| KAI | KADANT INC | 930 | $270K | 0.0% | $324.00 | 0.0% | COM | 48282T104 |
| YUM | YUM BRANDS INC | 1,721 | $265K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 2,442 | $258K | 0.0% | $105.68 | — | STATE STREET CON | 81369Y407 |
| LOW | LOWES COS INC | 1,098 | $253K | 0.0% | $90.97 | +198.4% | COM | 548661107 |
| ALL | ALLSTATE CORP | 1,217 | $247K | 0.0% | $200.27 | +1.3% | COM | 020002101 |
| FICO | FAIR ISAAC CORP | 242 | $245K | 0.0% | $1638.08 | -10.4% | COM | 303250104 |
| DOW | DOW HLDGS INC | 5,970 | $244K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| EBAY | EBAY INC. | 2,753 | $242K | 0.0% | $41.76 | +113.9% | COM | 278642103 |
| TTE | TOTALENERGIES SE | 2,628 | $238K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| PHM | PULTE GROUP INC | 2,066 | $237K | 0.0% | $84.83 | +54.9% | COM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 1,239 | $235K | 0.0% | $105.65 | +96.8% | COM | 253393102 |
| TT | TRANE TECHNOLOGIES PLC | 562 | $231K | 0.0% | $348.11 | +21.3% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 3,455 | $230K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| SAP | SAP SE | 1,398 | $229K | 0.0% | $229.44 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 474 | $224K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,393 | $219K | 0.0% | $141.03 | +40.2% | COM | 11133T103 |
| GNRC | GENERAC HLDGS INC | 1,117 | $217K | 0.0% | $127.78 | +43.3% | COM | 368736104 |
| IOT | SAMSARA INC | 7,081 | $211K | 0.0% | $37.14 | -19.9% | COM CL A | 79589L106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,477 | $206K | 0.0% | $31.74 | — | PARTNERSHIP UNIT | G16258108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,401 | $203K | 0.0% | $105.93 | +41.8% | COM | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC | 251 | $202K | 0.0% | $326.53 | +185.6% | COM | 38141G104 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,620 | $86,765 | 0.0% | $9.77 | -2.1% | COM | 431636109 |