Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,790,086 | $191M | 17.4% | $106.77 * | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 1,575,345 | $190M | 17.4% | $120.77 | $95.34 | +27.7% | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 239,987 | $52.28M | 4.8% | $217.84 | $195.33 | +9.9% | MCAP GR IDXVIP | 922908538 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 627,432 | $48.48M | 4.4% | $77.27 * | $65.24 | +6.2% | COM | 75513E101 |
| IVW | ISHARES TR | 651,864 | $46.23M | 4.2% | $70.93 * | $57.05 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 588,045 | $43.15M | 3.9% | $73.38 * | $37.20 | +8.7% | US MIDCAP DIVID | 97717W505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 864,997 | $42.61M | 3.9% | $49.26 * | $60.63 | +0.1% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 186,759 | $39.59M | 3.6% | $212.00 * | $123.83 | +33.7% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 265,867 | $39.1M | 3.6% | $147.08 | $112.32 | +30.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 121,550 | $38.79M | 3.5% | $319.13 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 153,607 | $31.59M | 2.9% | $205.68 * | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 101,081 | $25.98M | 2.4% | $257.04 * | $26.11 | +64.1% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 166,228 | $24.25M | 2.2% | $145.88 * | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 452,138 | $22.72M | 2.1% | $50.26 * | $56.02 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| OTIS | OTIS WORLDWIDE CORP | 313,722 | $21.47M | 2.0% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| SLYG | SPDR SER TR | 160,180 | $14.46M | 1.3% | $90.25 * | $85.03 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| ICF | ISHARES TR | 247,258 | $14.29M | 1.3% | $57.81 | $53.65 | +7.8% | COHEN STEER REIT | 464287564 |
| IWS | ISHARES TR | 94,933 | $10.38M | 0.9% | $109.30 | $87.86 | +24.4% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 50,319 | $10.04M | 0.9% | $199.53 * | $132.49 | +56.0% | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 64,076 | $9.457M | 0.9% | $147.59 * | $33.08 | -0.7% | S&P500 PUR GWT | 46137V266 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 137,284 | $8.388M | 0.8% | $61.10 | $51.18 | +19.4% | DEFENSIVE EQTY | 46138J775 |
| IXP | ISHARES TR | 122,096 | $8.092M | 0.7% | $66.28 * | $78.75 | +2.1% | GBL COMM SVC ETF | 464287275 |
| IYH | ISHARES TR | 62,798 | $8.078M | 0.7% | $128.63 * | $46.06 | +9.6% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 26,139 | $7.979M | 0.7% | $305.25 * | $162.77 | +67.1% | COM | 437076102 |
| AAPL | APPLE INC | 44,088 | $5.385M | 0.5% | $122.14 * | $92.26 | +29.1% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 110,406 | $5.323M | 0.5% | $48.21 | $49.53 | -2.7% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 20,496 | $4.832M | 0.4% | $235.75 * | $129.21 | +75.5% | COM | 594918104 |
| TLT | ISHARES TR | 35,075 | $4.751M | 0.4% | $135.45 | $127.00 | +6.7% | 20 YR TR BD ETF | 464287432 |
| CARR | CARRIER GLOBAL CORPORATION | 108,938 | $4.599M | 0.4% | $42.22 * | $17.13 | +131.0% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 11,162 | $4.557M | 0.4% | $408.26 * | $364.52 | +8.7% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 89,568 | $4.493M | 0.4% | $50.16 * | $33.84 | +28.0% | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 38,788 | $4.426M | 0.4% | $114.11 | $98.67 | +15.6% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 43,981 | $3.793M | 0.3% | $86.24 | $84.26 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 31,026 | $3.533M | 0.3% | $113.87 | $113.87 | — | ALERIAN ML ETN | 46625H365 |
| UNH | UNITEDHEALTH GROUP INC | 9,472 | $3.524M | 0.3% | $372.04 * | $238.71 | +44.2% | COM | 91324P102 |
| IEF | ISHARES TR | 28,889 | $3.262M | 0.3% | $112.91 | $107.18 | +5.4% | BARCLAYS 7 10 YR | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,391 | $2.978M | 0.3% | $45.54 * | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 884 | $2.735M | 0.2% | $3093.89 * | $129.30 | +19.6% | COM | 023135106 |
| ICSH | ISHARES TR | 51,997 | $2.627M | 0.2% | $50.52 | $50.23 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| APH | AMPHENOL CORP NEW | 38,456 | $2.537M | 0.2% | $65.97 * | $28.11 | +12.3% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 14,462 | $2.377M | 0.2% | $164.36 * | $111.00 | +29.3% | COM | 478160104 |
| V | VISA INC | 10,836 | $2.294M | 0.2% | $211.70 * | $173.88 | +17.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,353 | $2.079M | 0.2% | $135.41 * | $88.10 | +36.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 50,546 | $1.956M | 0.2% | $38.70 * | $17.60 | +95.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 5,456 | $1.942M | 0.2% | $355.94 * | $316.70 | +9.4% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 18,653 | $1.886M | 0.2% | $101.11 | $86.47 | +16.9% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,137 | $1.823M | 0.2% | $255.43 | $213.27 | +19.8% | CL B NEW | 084670702 |
| GAL | SSGA ACTIVE ETF TR | 38,921 | $1.711M | 0.2% | $43.96 | $38.80 | +13.3% | GLOBL ALLO ETF | 78467V400 |
| GOOGL | ALPHABET INC | 823 | $1.699M | 0.2% | $2064.40 * | $70.96 | +44.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 7,678 | $1.692M | 0.2% | $220.37 * | $87.92 | +125.2% | COM | 907818108 |
| CI | CIGNA CORP NEW | 6,040 | $1.46M | 0.1% | $241.72 * | $162.10 | +37.0% | COM | 125523100 |
| DIS | DISNEY WALT CO | 7,247 | $1.337M | 0.1% | $184.49 * | $130.67 | +38.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 9,741 | $1.294M | 0.1% | $132.84 * | $59.22 | +12.1% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 10,209 | $1.281M | 0.1% | $125.48 | $113.72 | +10.4% | TIPS BD ETF | 464287176 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $1.251M | 0.1% | $415.34 * | $169.51 | +137.5% | COM | 879369106 |
| BOND | PIMCO ETF TR | 11,425 | $1.251M | 0.1% | $109.50 | $104.40 | +4.8% | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.238M | 0.1% | $330.31 | $262.54 | +25.8% | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 14,425 | $1.204M | 0.1% | $83.47 | $52.37 | +59.2% | BLMBRG BRC CNVRT | 78464A359 |
| PSX | PHILLIPS 66 | 14,736 | $1.202M | 0.1% | $81.57 * | $66.06 | +2.7% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 6,462 | $1.197M | 0.1% | $185.24 | $99.04 | +87.1% | LARGE CAP ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 7,633 | $1.148M | 0.1% | $150.40 * | $133.15 | +2.7% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 20,189 | $1.127M | 0.1% | $55.82 * | $48.55 | -4.4% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 5,918 | $1.106M | 0.1% | $186.89 * | $145.78 | +22.1% | COM | 532457108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,430 | $1.085M | 0.1% | $244.92 * | $128.52 | +59.1% | CL A | 810186106 |
| BA | BOEING CO | 4,194 | $1.068M | 0.1% | $254.65 | $149.54 | +70.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 5,550 | $1.049M | 0.1% | $189.01 * | $99.52 | +65.8% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 11,784 | $1.02M | 0.1% | $86.56 * | $68.13 | +5.7% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,110 | $963K | 0.1% | $188.45 * | $135.30 | +26.2% | COM | 053015103 |
| T | AT&T INC | 31,578 | $956K | 0.1% | $30.27 * | $16.21 | +3.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,191 | $883K | 0.1% | $58.13 * | $40.65 | +7.1% | COM | 92343V104 |
| DE | DEERE & CO | 2,322 | $869K | 0.1% | $374.25 * | $179.78 | +95.4% | COM | 244199105 |
| META | FACEBOOK INC | 2,895 | $853K | 0.1% | $294.65 | $196.16 | +49.1% | CL A | 30303M102 |
| MMM | 3M CO | 4,421 | $852K | 0.1% | $192.72 * | $109.24 | +23.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,023 | $850K | 0.1% | $281.18 * | $164.54 | +51.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 11,211 | $848K | 0.1% | $75.64 * | $59.45 | +12.5% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 10,603 | $817K | 0.1% | $77.05 * | $63.93 | -1.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,612 | $810K | 0.1% | $224.25 * | $182.93 | +10.0% | COM | 580135101 |
| TSLA | TESLA INC | 1,196 | $799K | 0.1% | $668.06 * | $106.06 | +109.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,921 | $789K | 0.1% | $133.25 * | $100.45 | +4.5% | COM | 459200101 |
| ISCV | ISHARES TR | 3,272 | $749K | 0.1% | $228.91 * | $46.83 | +20.1% | MRNING SM CP ETF | 464288703 |
| INTC | INTEL CORP | 11,467 | $734K | 0.1% | $64.01 * | $34.64 | +68.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 7,888 | $725K | 0.1% | $91.91 | $80.28 | +14.4% | REAL ESTATE ETF | 922908553 |
| CATY | CATHAY GEN BANCORP | 17,516 | $714K | 0.1% | $40.76 * | $27.99 | +24.9% | COM | 149150104 |
| BSV | VANGUARD BD INDEX FDS | 8,354 | $687K | 0.1% | $82.24 | $79.94 | +2.8% | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 10,304 | $682K | 0.1% | $66.19 * | $42.53 | +45.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 2,639 | $641K | 0.1% | $242.90 | $168.73 | +43.6% | COM | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $638K | 0.1% | $236.73 * | $161.02 | +40.7% | COM | 91347P105 |
| DBX | DROPBOX INC | 23,342 | $622K | 0.1% | $26.65 | $21.71 | +22.8% | CL A | 26210C104 |
| WBS | WEBSTER FINL CORP CONN | 11,175 | $616K | 0.1% | $55.12 | $47.28 | +16.6% | COM | 947890109 |
| XLV | SELECT SECTOR SPDR TR | 5,260 | $614K | 0.1% | $116.73 | $106.05 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 3,253 | $591K | 0.1% | $181.68 * | $142.88 | +14.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,656 | $584K | 0.1% | $352.66 * | $293.79 | +13.7% | COM | 22160K105 |
| HUBB | HUBBELL INC | 3,027 | $566K | 0.1% | $186.98 * | $87.18 | +98.4% | COM | 443510607 |
| CSX | CSX CORP | 5,729 | $552K | 0.1% | $96.35 * | $13.51 | +123.0% | COM | 126408103 |
| NKE | NIKE INC | 3,966 | $527K | 0.0% | $132.88 * | $102.14 | +21.4% | CL B | 654106103 |
| MORT | VANECK VECTORS ETF TR | 25,452 | $526K | 0.0% | $20.67 * | $13.87 | +36.6% | MTG REIT INCOME | 92189F452 |
| — | HEALTHCARE TR AMER INC | 18,734 | $517K | 0.0% | $27.60 | $27.60 | — | CL A NEW | 42225P501 |
| KO | COCA COLA CO | 9,744 | $514K | 0.0% | $52.75 * | $39.03 | +17.2% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 38,447 | $505K | 0.0% | $13.13 | $17.99 | — | COM | 369604103 |
| PFE | PFIZER INC | 13,300 | $482K | 0.0% | $36.24 * | $26.47 | +8.4% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 1,016 | $481K | 0.0% | $473.43 | $336.15 | +40.0% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 13,568 | $462K | 0.0% | $34.05 | $25.10 | +35.6% | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 7,342 | $456K | 0.0% | $62.11 * | $43.54 | +19.4% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 606 | $447K | 0.0% | $737.62 * | $209.27 | +12.7% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 5,907 | $444K | 0.0% | $75.17 * | $45.77 | +40.7% | COM | 126650100 |
| PEP | PEPSICO INC | 3,093 | $438K | 0.0% | $141.61 * | $101.52 | +20.4% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 4,840 | $432K | 0.0% | $89.26 * | $65.59 | +22.6% | COM NON VTG | 579780206 |
| VEEV | VEEVA SYS INC | 1,605 | $419K | 0.0% | $261.06 | $221.35 | +18.0% | CL A COM | 922475108 |
| CRM | SALESFORCE COM INC | 1,940 | $411K | 0.0% | $211.86 | $216.63 | -3.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,029 | $402K | 0.0% | $132.72 * | $71.49 | +67.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,350 | $401K | 0.0% | $119.70 * | $92.34 | +19.1% | COM | 002824100 |
| LOW | LOWES COS INC | 2,102 | $400K | 0.0% | $190.29 * | $139.87 | +24.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 3,719 | $390K | 0.0% | $104.87 * | $73.36 | +17.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,388 | $383K | 0.0% | $275.94 * | $212.28 | +21.5% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 2,965 | $377K | 0.0% | $127.15 * | $70.69 | +74.1% | COM | 00846U101 |
| — | GABELLI EQUITY TR INC | 55,250 | $377K | 0.0% | $6.82 | $5.09 | — | COM | 362397101 |
| O | REALTY INCOME CORP | 5,842 | $371K | 0.0% | $63.51 * | $45.09 | +7.3% | COM | 756109104 |
| HYS | PIMCO ETF TR | 3,699 | $367K | 0.0% | $99.22 | $99.92 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| — | MFS MULTIMARKET INCOME TR | 54,973 | $356K | 0.0% | $6.48 | $5.73 | — | SH BEN INT | 552737108 |
| WASH | WASHINGTON TR BANCORP | 6,615 | $342K | 0.0% | $51.70 * | $35.21 | +8.4% | COM | 940610108 |
| XLI | SELECT SECTOR SPDR TR | 3,426 | $337K | 0.0% | $98.37 | $74.80 | +31.6% | SBI INT-INDS | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,839 | $337K | 0.0% | $183.25 * | $126.78 | +27.5% | COM | 83088M102 |
| — | PIMCO INCOME STRATEGY FD II | 29,579 | $334K | 0.0% | $11.29 | $10.11 | — | COM | 72201J104 |
| CL | COLGATE PALMOLIVE CO | 4,147 | $327K | 0.0% | $78.85 * | $59.69 | +18.1% | COM | 194162103 |
| EXC | EXELON CORP | 7,435 | $325K | 0.0% | $43.71 * | $27.78 | -5.0% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 3,678 | $321K | 0.0% | $87.28 * | $83.45 | -1.0% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 2,874 | $314K | 0.0% | $109.26 * | $71.91 | +36.3% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 490 | $302K | 0.0% | $616.33 | $515.18 | +19.8% | CL A | 16119P108 |
| DEW | WISDOMTREE TR | 6,315 | $296K | 0.0% | $46.87 | $46.18 | +1.5% | GLB HIGH DIV FD | 97717W877 |
| CSCO | CISCO SYS INC | 5,602 | $290K | 0.0% | $51.77 * | $29.74 | +50.5% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 1,421 | $286K | 0.0% | $201.27 * | $168.42 | +14.7% | COM | 37940X102 |
| ABBV | ABBVIE INC | 2,580 | $279K | 0.0% | $108.14 * | $76.31 | +18.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,090 | $275K | 0.0% | $131.58 | $107.76 | +22.0% | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,787 | $274K | 0.0% | $153.33 * | $135.98 | +4.0% | COM | 11133T103 |
| DHI | D R HORTON INC | 3,032 | $270K | 0.0% | $89.05 * | $74.56 | +14.0% | COM | 23331A109 |
| ZTS | ZOETIS INC | 1,708 | $269K | 0.0% | $157.49 * | $146.79 | +2.7% | CL A | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 3,460 | $268K | 0.0% | $77.46 * | $72.74 | -1.6% | COM | 513272104 |
| AMGN | AMGEN INC | 1,065 | $265K | 0.0% | $248.83 * | $151.27 | +41.6% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $262K | 0.0% | $202.63 * | $169.70 | +8.5% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 737 | $260K | 0.0% | $352.78 * | $297.25 | +14.1% | COM | 78409V104 |
| — | PEOPLES UNITED FINANCIAL INC | 14,529 | $260K | 0.0% | $17.90 | $15.06 | — | COM | 712704105 |
| ILMN | ILLUMINA INC | 678 | $260K | 0.0% | $383.48 * | $407.75 | -8.4% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,079 | $258K | 0.0% | $83.79 | $84.54 | -1.1% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,029 | $254K | 0.0% | $63.04 * | $51.03 | +2.2% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 1,427 | $253K | 0.0% | $177.30 * | $29.45 | +11.2% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 777 | $251K | 0.0% | $323.04 * | $297.87 | +0.5% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 106 | $247K | 0.0% | $2330.19 | $2185.19 | +4.9% | COM | 09857L108 |
| CEVA | CEVA INC | 4,322 | $243K | 0.0% | $56.22 | $59.48 | -5.6% | COM | 157210105 |
| TGT | TARGET CORP | 1,215 | $241K | 0.0% | $198.35 * | $163.21 | +6.0% | COM | 87612E106 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,038 | $237K | 0.0% | $18.18 | $16.58 | — | COM | 258622109 |
| EMR | EMERSON ELEC CO | 2,598 | $234K | 0.0% | $90.07 * | $66.82 | +22.4% | COM | 291011104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,399 | $233K | 0.0% | $166.55 * | $159.91 | 0.0% | COM | 33616C100 |
| NFLX | NETFLIX INC | 444 | $232K | 0.0% | $522.52 * | $49.77 | +4.8% | COM | 64110L106 |
| FDX | FEDEX CORP | 810 | $230K | 0.0% | $283.95 * | $180.94 | +43.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,055 | $229K | 0.0% | $217.06 * | $163.73 | +13.3% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 741 | $227K | 0.0% | $306.34 | $332.98 | -7.9% | COM | 550021109 |
| CWI | SPDR INDEX SHS FDS | 7,808 | $226K | 0.0% | $28.94 | $25.93 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| TRMB | TRIMBLE INC | 2,844 | $221K | 0.0% | $77.71 | $72.23 | +7.7% | COM | 896239100 |
| HEI | HEICO CORP NEW | 1,745 | $220K | 0.0% | $126.07 | $122.00 | +3.1% | COM | 422806109 |
| CMCSA | COMCAST CORP NEW | 4,070 | $220K | 0.0% | $54.05 * | $37.62 | +25.7% | CL A | 20030N101 |
| — | SEAGEN INC | 1,580 | $219K | 0.0% | $138.61 | $175.32 | — | COM | 81181C104 |
| ROK | ROCKWELL AUTOMATION INC | 814 | $216K | 0.0% | $265.36 * | $234.60 | +4.3% | COM | 773903109 |
| AME | AMETEK INC | 1,684 | $215K | 0.0% | $127.67 * | $116.89 | +6.0% | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 394 | $213K | 0.0% | $540.61 | $449.62 | +20.4% | COM | 016255101 |
| APPS | DIGITAL TURBINE INC | 2,655 | $213K | 0.0% | $80.23 | $21.54 | +273.1% | COM NEW | 25400W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 443 | $211K | 0.0% | $476.30 | $465.18 | +2.2% | COM | 00724F101 |
| POOL | POOL CORP | 611 | $211K | 0.0% | $345.34 * | $290.97 | +12.1% | COM | 73278L105 |
| — | LIBERTY ALL STAR EQUITY FD | 27,184 | $207K | 0.0% | $7.61 | $6.10 | — | SH BEN INT | 530158104 |
| CTAS | CINTAS CORP | 607 | $207K | 0.0% | $341.02 * | $72.90 | +12.1% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 4,013 | $205K | 0.0% | $51.08 * | $30.41 | +15.9% | COM | 02209S103 |
| TDOC | TELADOC HEALTH INC | 1,099 | $200K | 0.0% | $181.98 | $128.72 | +41.2% | COM | 87918A105 |
| — | NUVEEN REAL ASSET INCOME & G | 12,597 | $185K | 0.0% | $14.69 | $12.07 | — | COM | 67074Y105 |
| — | WESTERN ASSET HIGH INCOME OP | 15,300 | $78,000 | 0.0% | $5.10 | $4.90 | — | COM | 95766K109 |