Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,295,240 | $171M | 14.9% | $88.11 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 939,698 | $69.77M | 6.1% | $104.17 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 563,596 | $61.54M | 5.4% | $112.85 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 229,302 | $60.32M | 5.3% | $268.40 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 613,726 | $52.76M | 4.6% | $65.24 | +18.6% | COM | 75513E101 |
| SPYV | SPDR SER TR | 1,299,349 | $50.67M | 4.4% | $39.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 851,148 | $42.97M | 3.7% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 109,701 | $39.27M | 3.4% | $319.13 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 531,102 | $39.25M | 3.4% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 251,222 | $38.59M | 3.4% | $115.28 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 158,659 | $37.56M | 3.3% | $237.35 | — | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 272,986 | $32.05M | 2.8% | $118.48 | — | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS | 98,759 | $28.66M | 2.5% | $159.30 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 312,639 | $25.72M | 2.2% | $47.48 | +73.1% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 116,251 | $25.42M | 2.2% | $225.08 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 81,026 | $21.61M | 1.9% | $262.39 | — | 500 GRTH IDX F | 921932505 |
| ICF | ISHARES TR | 318,355 | $20.83M | 1.8% | $57.45 | — | COHEN STEER REIT | 464287564 |
| SPYG | SPDR SER TR | 281,042 | $17.99M | 1.6% | $50.26 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 66,355 | $15.68M | 1.4% | $196.94 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 100,900 | $11.31M | 1.0% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 94,795 | $10.74M | 0.9% | $89.16 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 45,971 | $10.21M | 0.9% | $133.43 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 33,121 | $9.076M | 0.8% | $271.50 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 93,322 | $8.797M | 0.8% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 133,069 | $8.793M | 0.8% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| IOO | ISHARES TR | 119,112 | $8.474M | 0.7% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 25,427 | $8.347M | 0.7% | $162.77 | +81.0% | COM | 437076102 |
| DON | WISDOMTREE TR | 187,012 | $7.752M | 0.7% | $58.72 | — | US MIDCAP DIVID | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,915 | $7.723M | 0.7% | $142.66 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 26,721 | $7.486M | 0.7% | $289.78 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 85,411 | $7.441M | 0.6% | $90.25 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRO | ISHARES TR | 146,009 | $7.336M | 0.6% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 42,373 | $7.172M | 0.6% | $180.64 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 20,900 | $5.767M | 0.5% | $154.92 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 43,732 | $5.687M | 0.5% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 106,809 | $5.528M | 0.5% | $17.13 | +196.0% | COM | 14448C104 |
| AAPL | APPLE INC | 38,988 | $5.517M | 0.5% | $94.75 | +51.9% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 109,059 | $5.27M | 0.5% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 18,029 | $5.083M | 0.4% | $156.00 | +80.0% | COM | 594918104 |
| TLT | ISHARES TR | 34,829 | $5.027M | 0.4% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 36,747 | $4.216M | 0.4% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,043 | $4.203M | 0.4% | $226.55 | — | S&P MDCP400 PR | 46137V217 |
| SHY | ISHARES TR | 42,879 | $3.694M | 0.3% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 7,979 | $3.438M | 0.3% | $429.85 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 28,889 | $3.329M | 0.3% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 8,351 | $3.263M | 0.3% | $238.71 | +61.2% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,265 | $3.186M | 0.3% | $150.71 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 26,132 | $3.072M | 0.3% | $122.27 | — | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 71,040 | $2.944M | 0.3% | $38.29 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 17,763 | $2.908M | 0.3% | $139.74 | +0.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,280 | $2.871M | 0.3% | $205.68 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 55,023 | $2.779M | 0.2% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,558 | $2.673M | 0.2% | $491.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 40,487 | $2.5M | 0.2% | $65.37 | — | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 28,400 | $2.242M | 0.2% | $78.49 | — | U.S. UTILITS ETF | 464287697 |
| JNJ | JOHNSON & JOHNSON | 13,605 | $2.197M | 0.2% | $113.58 | +32.3% | COM | 478160104 |
| SLYV | SPDR SER TR | 26,687 | $2.187M | 0.2% | $85.70 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BK OF AMERICA CORP | 47,960 | $2.036M | 0.2% | $17.60 | +105.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,232 | $1.816M | 0.2% | $379.91 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,634 | $1.811M | 0.2% | $224.66 | +25.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 549 | $1.803M | 0.2% | $130.71 | +32.0% | COM | 023135106 |
| DES | WISDOMTREE TR | 58,255 | $1.796M | 0.2% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 17,301 | $1.788M | 0.2% | $87.39 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 12,029 | $1.682M | 0.1% | $88.10 | +44.5% | COM | 742718109 |
| IWO | ISHARES TR | 5,469 | $1.606M | 0.1% | $311.68 | — | RUS 2000 GRW ETF | 464287648 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,556 | $1.556M | 0.1% | $57.33 | — | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 7,890 | $1.547M | 0.1% | $94.43 | +106.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 576 | $1.535M | 0.1% | $128.83 | +6.2% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 19,087 | $1.496M | 0.1% | $79.01 | — | ESG AW MSCI EAFE | 46435G516 |
| TIP | ISHARES TR | 10,234 | $1.307M | 0.1% | $115.45 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 478 | $1.278M | 0.1% | $72.17 | +87.1% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.268M | 0.1% | $267.23 | — | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 11,425 | $1.263M | 0.1% | $106.25 | — | ACTIVE BD ETF | 72201R775 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,533 | $1.253M | 0.1% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| VV | VANGUARD INDEX FDS | 6,219 | $1.249M | 0.1% | $98.41 | — | LARGE CAP ETF | 922908637 |
| CWB | SPDR SER TR | 14,381 | $1.227M | 0.1% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| DFAC | DIMENSIONAL ETF TRUST | 45,500 | $1.209M | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| TFX | TELEFLEX INCORPORATED | 3,024 | $1.139M | 0.1% | $169.51 | +122.9% | COM | 879369106 |
| CI | CIGNA CORP NEW | 5,585 | $1.118M | 0.1% | $162.10 | +23.9% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 5,629 | $1.082M | 0.1% | $100.43 | +67.2% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 7,120 | $1.082M | 0.1% | $133.15 | +6.5% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 6,392 | $1.081M | 0.1% | $134.74 | +29.2% | COM | 254687106 |
| PSX | PHILLIPS 66 | 14,147 | $991K | 0.1% | $66.06 | -7.3% | COM | 718546104 |
| IVE | ISHARES TR | 6,720 | $977K | 0.1% | $147.59 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 12,640 | $956K | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 5,697 | $892K | 0.1% | $145.88 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,068 | $828K | 0.1% | $108.24 | +117.5% | COM | 88160R101 |
| META | FACEBOOK INC | 2,361 | $801K | 0.1% | $212.58 | +68.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 13,583 | $799K | 0.1% | $48.55 | -0.2% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,028 | $776K | 0.1% | $169.09 | +46.1% | COM | 009158106 |
| EFA | ISHARES TR | 9,844 | $768K | 0.1% | $78.83 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 25,124 | $747K | 0.1% | $26.72 | +12.8% | COM | 126408103 |
| V | VISA INC | 3,319 | $739K | 0.1% | $177.66 | +27.8% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 7,172 | $739K | 0.1% | $105.21 | — | S&P MC 400VL ETF | 464287705 |
| CATY | CATHAY GEN BANCORP | 17,516 | $725K | 0.1% | $27.99 | +20.7% | COM | 149150104 |
| REGN | REGENERON PHARMACEUTICALS | 1,190 | $720K | 0.1% | $377.27 | +63.6% | COM | 75886F107 |
| INTC | INTEL CORP | 13,312 | $709K | 0.1% | $38.49 | +29.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,096 | $708K | 0.1% | $101.13 | +10.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,847 | $695K | 0.1% | $59.71 | +20.3% | COM | 65339F101 |
| DBX | DROPBOX INC | 23,342 | $682K | 0.1% | $21.71 | +43.1% | CL A | 26210C104 |
| TJX | TJX COS INC NEW | 10,294 | $679K | 0.1% | $42.53 | +53.9% | COM | 872540109 |
| T | AT&T INC | 24,945 | $674K | 0.1% | $16.21 | -0.9% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,327 | $665K | 0.1% | $135.30 | +38.7% | COM | 053015103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $655K | 0.1% | $33.20 | — | SHS | 336917109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,430 | $648K | 0.1% | $128.52 | +6.9% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 2,467 | $642K | 0.1% | $177.91 | +59.1% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,197 | $622K | 0.1% | $49.21 | — | ALLWRLD EX US | 922042775 |
| WBS | WEBSTER FINL CORP CONN | 11,183 | $609K | 0.1% | $47.28 | +5.3% | COM | 947890109 |
| MRK | MERCK & CO INC | 7,849 | $590K | 0.1% | $64.32 | +2.8% | COM | 58933Y105 |
| HUBB | HUBBELL INC | 3,264 | $590K | 0.1% | $93.58 | +94.2% | COM | 443510607 |
| BSV | VANGUARD BD INDEX FDS | 7,100 | $582K | 0.1% | $79.99 | — | SHORT TRM BOND | 921937827 |
| KMX | CARMAX INC | 4,496 | $575K | 0.1% | $133.08 | 0.0% | COM | 143130102 |
| BA | BOEING CO | 2,614 | $575K | 0.1% | $149.54 | +49.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 5,593 | $569K | 0.0% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 4,030 | $563K | 0.0% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 3,445 | $552K | 0.0% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $550K | 0.0% | $296.64 | +41.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,579 | $538K | 0.0% | $109.63 | +23.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 5,981 | $508K | 0.0% | $46.09 | +57.3% | COM | 126650100 |
| KO | COCA COLA CO | 9,210 | $483K | 0.0% | $40.93 | +19.2% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 3,025 | $477K | 0.0% | $72.41 | +116.9% | COM | 00846U101 |
| MMM | 3M CO | 2,652 | $465K | 0.0% | $109.24 | +25.7% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 1,610 | $464K | 0.0% | $221.35 | +43.4% | CL A COM | 922475108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $461K | 0.0% | $161.02 | +23.2% | COM | 91347P105 |
| CRM | SALESFORCE COM INC | 1,633 | $443K | 0.0% | $221.98 | +13.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,826 | $423K | 0.0% | $40.78 | +3.8% | COM | 92343V104 |
| INMD | INMODE LTD | 2,609 | $416K | 0.0% | $42.48 | +43.7% | SHS | M5425M103 |
| SHW | SHERWIN WILLIAMS CO | 1,470 | $411K | 0.0% | $241.13 | +16.7% | COM | 824348106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,808 | $408K | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 4,764 | $389K | 0.0% | $68.13 | +6.9% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 4,799 | $389K | 0.0% | $65.83 | +18.5% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 1,152 | $386K | 0.0% | $195.01 | +74.0% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 3,750 | $386K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,656 | $371K | 0.0% | $73.98 | +12.6% | COM | 166764100 |
| PFE | PFIZER INC | 8,556 | $368K | 0.0% | $27.91 | +27.8% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,207 | $363K | 0.0% | $85.43 | +33.6% | COM | 28176E108 |
| GAL | SSGA ACTIVE ETF TR | 7,946 | $362K | 0.0% | $38.94 | — | GLOBL ALLO ETF | 78467V400 |
| — | HEALTHCARE TR AMER INC | 12,000 | $356K | 0.0% | $27.59 | — | CL A NEW | 42225P501 |
| IWB | ISHARES TR | 1,473 | $356K | 0.0% | $242.34 | — | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 7,353 | $355K | 0.0% | $27.82 | +5.3% | COM | 30161N101 |
| NKE | NIKE INC | 2,435 | $354K | 0.0% | $104.97 | +45.3% | CL B | 654106103 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $350K | 0.0% | $35.21 | +8.4% | COM | 940610108 |
| MCD | MCDONALDS CORP | 1,442 | $348K | 0.0% | $183.98 | +17.3% | COM | 580135101 |
| EEM | ISHARES TR | 6,872 | $346K | 0.0% | $55.19 | — | MSCI EMG MKT ETF | 464287234 |
| DXCM | DEXCOM INC | 624 | $341K | 0.0% | $97.00 | +30.0% | COM | 252131107 |
| SWK | STANLEY BLACK & DECKER INC | 1,933 | $339K | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| ZTS | ZOETIS INC | 1,730 | $336K | 0.0% | $147.49 | +31.3% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 458 | $333K | 0.0% | $522.62 | +45.2% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 2,509 | $324K | 0.0% | $73.31 | +75.7% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 752 | $320K | 0.0% | $303.02 | +37.9% | COM | 78409V104 |
| HYS | PIMCO ETF TR | 3,201 | $318K | 0.0% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,917 | $316K | 0.0% | $128.17 | +26.3% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT INC | 3,764 | $311K | 0.0% | $83.40 | -3.5% | COM | 171340102 |
| — | LYDALL INC | 5,000 | $310K | 0.0% | $62.00 | — | COM | 550819106 |
| IWR | ISHARES TR | 3,951 | $309K | 0.0% | $79.13 | — | RUS MID CAP ETF | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 741 | $300K | 0.0% | $335.26 | +19.5% | COM | 550021109 |
| TGT | TARGET CORP | 1,275 | $292K | 0.0% | $165.58 | +32.8% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,321 | $291K | 0.0% | $170.50 | +21.8% | COM | 502431109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,504 | $290K | 0.0% | $162.00 | +20.2% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 1,427 | $289K | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| IJK | ISHARES TR | 3,631 | $288K | 0.0% | $80.98 | — | S&P MC 400GR ETF | 464287606 |
| CWI | SPDR INDEX SHS FDS | 9,888 | $286K | 0.0% | $28.21 | — | MSCI ACWI EXUS | 78463X848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,765 | $282K | 0.0% | $51.58 | +6.3% | COM | 110122108 |
| PFF | ISHARES TR | 7,269 | $282K | 0.0% | $39.36 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 2,412 | $277K | 0.0% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| POOL | POOL CORP | 627 | $272K | 0.0% | $293.71 | +52.9% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 664 | $269K | 0.0% | $408.62 | +12.5% | COM | 452327109 |
| — | SEAGEN INC | 1,583 | $269K | 0.0% | $175.32 | — | COM | 81181C104 |
| ACN | ACCENTURE PLC IRELAND | 827 | $265K | 0.0% | $217.12 | +40.7% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,144 | $264K | 0.0% | $154.51 | +53.2% | COM | 532457108 |
| — | PEOPLES UNITED FINANCIAL INC | 14,782 | $258K | 0.0% | $15.10 | — | COM | 712704105 |
| ALGN | ALIGN TECHNOLOGY INC | 388 | $258K | 0.0% | $469.73 | +44.6% | COM | 016255101 |
| CSCO | CISCO SYS INC | 4,713 | $257K | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| ONTO | ONTO INNOVATION INC | 3,423 | $247K | 0.0% | $68.70 | +5.0% | COM | 683344105 |
| CTAS | CINTAS CORP | 639 | $243K | 0.0% | $73.67 | +27.6% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 4,311 | $241K | 0.0% | $39.06 | +31.6% | CL A | 20030N101 |
| USMV | ISHARES TR | 3,274 | $241K | 0.0% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| TRMB | TRIMBLE INC | 2,923 | $240K | 0.0% | $72.65 | +20.9% | COM | 896239100 |
| CSL | CARLISLE COS INC | 1,200 | $239K | 0.0% | $176.54 | +8.8% | COM | 142339100 |
| ROK | ROCKWELL AUTOMATION INC | 811 | $238K | 0.0% | $234.60 | +21.3% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 412 | $237K | 0.0% | $493.48 | +27.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,106 | $235K | 0.0% | $153.22 | +30.7% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 3,194 | $234K | 0.0% | $28.39 | +24.1% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,397 | $233K | 0.0% | $135.98 | +16.2% | COM | 11133T103 |
| — | STANLEY BLACK & DECKER INC | 2,215 | $233K | 0.0% | $105.19 | — | UNIT 11/15/2022 | 854502846 |
| GPN | GLOBAL PMTS INC | 1,450 | $229K | 0.0% | $168.39 | -1.0% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 2,400 | $226K | 0.0% | $66.82 | +36.5% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,150 | $225K | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| AME | AMETEK INC | 1,777 | $220K | 0.0% | $117.60 | +11.0% | COM | 031100100 |
| VRNS | VARONIS SYS INC | 3,573 | $217K | 0.0% | $52.06 | +20.4% | COM | 922280102 |
| ADSK | AUTODESK INC | 760 | $217K | 0.0% | $286.75 | +6.7% | COM | 052769106 |
| LW | LAMB WESTON HLDGS INC | 3,490 | $214K | 0.0% | $72.74 | -13.6% | COM | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 89 | $211K | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 690 | $210K | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| GRMN | GARMIN LTD | 1,343 | $209K | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,744 | $208K | 0.0% | $111.66 | +6.4% | COM | 302130109 |