Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,331,642 | $194M | 15.0% | $89.68 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,019,352 | $76.08M | 5.9% | $101.86 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 593,057 | $67.91M | 5.3% | $112.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 236,260 | $66.88M | 5.2% | $268.83 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 1,387,552 | $58.28M | 4.5% | $39.66 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 612,548 | $52.72M | 4.1% | $65.24 | +21.6% | COM | 75513E101 |
| SPYG | SPDR SER TR | 634,379 | $45.97M | 3.6% | $62.63 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 878,482 | $44.85M | 3.5% | $51.51 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 248,013 | $42.6M | 3.3% | $115.28 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 105,810 | $42.1M | 3.3% | $319.13 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 493,100 | $41.26M | 3.2% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 161,037 | $41.03M | 3.2% | $237.61 | — | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 542,855 | $35.14M | 2.7% | $91.76 | — | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS | 98,416 | $31.58M | 2.5% | $159.30 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 312,173 | $27.18M | 2.1% | $47.48 | +65.2% | COM | 68902V107 |
| ICF | ISHARES TR | 333,604 | $25.38M | 2.0% | $58.30 | — | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 111,728 | $25.25M | 2.0% | $225.08 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 78,364 | $23.65M | 1.8% | $262.39 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 65,087 | $16.57M | 1.3% | $196.94 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 100,901 | $11.63M | 0.9% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 94,618 | $11.58M | 0.9% | $89.16 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 45,583 | $11.01M | 0.9% | $133.43 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 25,649 | $10.64M | 0.8% | $162.77 | +110.8% | COM | 437076102 |
| IEMG | ISHARES INC | 177,080 | $10.6M | 0.8% | $61.12 | — | CORE MSCI EMKT | 46434G103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 133,079 | $9.728M | 0.8% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| HDV | ISHARES TR | 92,736 | $9.365M | 0.7% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| IOO | ISHARES TR | 118,977 | $9.281M | 0.7% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 30,221 | $9.235M | 0.7% | $271.50 | — | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 60,845 | $9.213M | 0.7% | $143.52 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 146,167 | $8.124M | 0.6% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 175,298 | $7.776M | 0.6% | $58.72 | — | US MIDCAP DIVID | 97717W505 |
| SLYG | SPDR SER TR | 83,199 | $7.722M | 0.6% | $90.25 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 41,944 | $7.502M | 0.6% | $180.64 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 26,231 | $7.392M | 0.6% | $289.78 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 39,414 | $6.999M | 0.5% | $95.39 | +62.2% | COM | 037833100 |
| IYH | ISHARES TR | 20,900 | $6.278M | 0.5% | $154.92 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 43,310 | $6.011M | 0.5% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 52,232 | $5.959M | 0.5% | $114.14 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 122,319 | $5.791M | 0.4% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| CARR | CARRIER GLOBAL CORPORATION | 105,799 | $5.739M | 0.4% | $17.13 | +197.4% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 16,665 | $5.605M | 0.4% | $156.00 | +100.9% | COM | 594918104 |
| TLT | ISHARES TR | 34,829 | $5.161M | 0.4% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 35,402 | $4.34M | 0.3% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,653 | $4.3M | 0.3% | $226.55 | — | S&P MDCP400 PR | 46137V217 |
| UNH | UNITEDHEALTH GROUP INC | 8,114 | $4.074M | 0.3% | $238.71 | +76.9% | COM | 91324P102 |
| IVV | ISHARES TR | 8,013 | $3.822M | 0.3% | $429.85 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 42,829 | $3.664M | 0.3% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,107 | $3.435M | 0.3% | $150.71 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 28,889 | $3.322M | 0.3% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| SDY | SPDR SER TR | 25,277 | $3.264M | 0.3% | $122.27 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 7,443 | $3.249M | 0.3% | $210.74 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 58,630 | $2.954M | 0.2% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 6,182 | $2.936M | 0.2% | $409.88 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 72,376 | $2.877M | 0.2% | $38.32 | — | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,491 | $2.843M | 0.2% | $491.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 28,400 | $2.511M | 0.2% | $78.49 | — | U.S. UTILITS ETF | 464287697 |
| JNJ | JOHNSON & JOHNSON | 13,340 | $2.282M | 0.2% | $113.58 | +27.7% | COM | 478160104 |
| SLYV | SPDR SER TR | 26,377 | $2.235M | 0.2% | $85.70 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 13,852 | $2.193M | 0.2% | $139.74 | +5.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 611 | $2.037M | 0.2% | $134.82 | +26.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,333 | $2.017M | 0.2% | $89.23 | +50.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,622 | $1.98M | 0.2% | $224.66 | +27.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 7,807 | $1.967M | 0.2% | $94.43 | +127.7% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,640 | $1.737M | 0.1% | $57.33 | — | NASD TECH DIV | 33738R118 |
| DES | WISDOMTREE TR | 51,374 | $1.688M | 0.1% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BK OF AMERICA CORP | 37,816 | $1.682M | 0.1% | $17.60 | +133.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 14,709 | $1.649M | 0.1% | $87.39 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 5,471 | $1.603M | 0.1% | $311.68 | — | RUS 2000 GRW ETF | 464287648 |
| BOND | PIMCO ETF TR | 14,615 | $1.599M | 0.1% | $106.94 | — | ACTIVE BD ETF | 72201R775 |
| ESGD | ISHARES TR | 19,334 | $1.536M | 0.1% | $79.01 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 516 | $1.493M | 0.1% | $128.83 | +11.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 479 | $1.388M | 0.1% | $72.17 | +98.1% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 6,229 | $1.377M | 0.1% | $98.41 | — | LARGE CAP ETF | 922908637 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.362M | 0.1% | $267.23 | — | UT SER 1 | 78467X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,493 | $1.333M | 0.1% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 10,235 | $1.322M | 0.1% | $115.45 | — | TIPS BD ETF | 464287176 |
| CI | CIGNA CORP NEW | 5,551 | $1.275M | 0.1% | $162.10 | +21.7% | COM | 125523100 |
| CWB | SPDR SER TR | 14,396 | $1.194M | 0.1% | $52.87 | — | BLOOMBERG CONV | 78464A359 |
| DFAC | DIMENSIONAL ETF TRUST | 41,050 | $1.189M | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 1,072 | $1.133M | 0.1% | $108.24 | +209.9% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 7,125 | $1.114M | 0.1% | $133.15 | +8.1% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 5,625 | $1.06M | 0.1% | $100.43 | +69.4% | COM | 882508104 |
| IVE | ISHARES TR | 6,735 | $1.055M | 0.1% | $147.59 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 6,571 | $1.018M | 0.1% | $135.37 | +16.6% | COM | 254687106 |
| PSX | PHILLIPS 66 | 14,021 | $1.016M | 0.1% | $66.06 | -2.0% | COM | 718546104 |
| MDYG | SPDR SER TR | 12,385 | $1.01M | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| TFX | TELEFLEX INCORPORATED | 3,017 | $991K | 0.1% | $169.51 | +95.0% | COM | 879369106 |
| CSX | CSX CORP | 25,141 | $945K | 0.1% | $26.72 | +24.6% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 8,667 | $938K | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| IWD | ISHARES TR | 5,398 | $906K | 0.1% | $145.88 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 2,973 | $905K | 0.1% | $169.09 | +55.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,388 | $835K | 0.1% | $136.60 | +51.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 8,884 | $829K | 0.1% | $59.71 | +29.5% | COM | 65339F101 |
| IJJ | ISHARES TR | 7,174 | $794K | 0.1% | $105.21 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $792K | 0.1% | $265.44 | +17.3% | COM | 824348106 |
| EFA | ISHARES TR | 10,001 | $787K | 0.1% | $78.83 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 10,294 | $782K | 0.1% | $42.53 | +53.5% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,188 | $750K | 0.1% | $377.27 | +62.1% | COM | 75886F107 |
| V | VISA INC | 3,444 | $746K | 0.1% | $178.76 | +16.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $745K | 0.1% | $309.48 | +57.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,203 | $741K | 0.1% | $212.58 | +55.1% | CL A | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,430 | $713K | 0.1% | $128.52 | +1.3% | CL A | 810186106 |
| CVS | CVS HEALTH CORP | 6,767 | $698K | 0.1% | $50.09 | +60.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 11,209 | $686K | 0.1% | $48.55 | +11.0% | COM | 30231G102 |
| INTC | INTEL CORP | 13,091 | $674K | 0.1% | $38.49 | +22.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,996 | $668K | 0.1% | $101.13 | +5.3% | COM | 459200101 |
| HUBB | HUBBELL INC | 3,040 | $633K | 0.0% | $93.58 | +100.1% | COM | 443510607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,285 | $630K | 0.0% | $49.21 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 4,030 | $606K | 0.0% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $605K | 0.0% | $33.20 | — | SHS | 336917109 |
| PEP | PEPSICO INC | 3,388 | $588K | 0.0% | $109.63 | +30.8% | COM | 713448108 |
| KMX | CARMAX INC | 4,483 | $584K | 0.0% | $133.08 | +5.2% | COM | 143130102 |
| DBX | DROPBOX INC | 23,342 | $573K | 0.0% | $21.71 | +24.0% | CL A | 26210C104 |
| BSV | VANGUARD BD INDEX FDS | 6,967 | $563K | 0.0% | $79.99 | — | SHORT TRM BOND | 921937827 |
| CATY | CATHAY GEN BANCORP | 13,083 | $562K | 0.0% | $27.99 | +34.4% | COM | 149150104 |
| KO | COCA COLA CO | 9,260 | $548K | 0.0% | $40.93 | +20.1% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 4,659 | $541K | 0.0% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,835 | $540K | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 6,985 | $535K | 0.0% | $64.32 | +8.7% | COM | 58933Y105 |
| BA | BOEING CO | 2,616 | $527K | 0.0% | $149.54 | +41.3% | COM | 097023105 |
| PFE | PFIZER INC | 8,571 | $506K | 0.0% | $27.91 | +44.2% | COM | 717081103 |
| IWM | ISHARES TR | 2,227 | $495K | 0.0% | $222.27 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,769 | $474K | 0.0% | $192.41 | +19.3% | COM | 580135101 |
| MMM | 3M CO | 2,628 | $467K | 0.0% | $109.24 | +16.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,496 | $456K | 0.0% | $73.31 | +99.2% | COM | 747525103 |
| NKE | NIKE INC | 2,729 | $455K | 0.0% | $110.31 | +40.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,366 | $446K | 0.0% | $177.91 | +21.3% | COM | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $445K | 0.0% | $161.02 | -1.8% | COM | 91347P105 |
| MKC | MCCORMICK & CO INC | 4,549 | $439K | 0.0% | $65.83 | +18.0% | COM NON VTG | 579780206 |
| IWB | ISHARES TR | 1,644 | $435K | 0.0% | $244.66 | — | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 4,764 | $433K | 0.0% | $68.13 | +6.7% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 3,603 | $423K | 0.0% | $73.98 | +29.9% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,730 | $422K | 0.0% | $147.49 | +42.7% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,207 | $415K | 0.0% | $85.43 | +36.5% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 1,606 | $410K | 0.0% | $221.35 | +31.3% | CL A COM | 922475108 |
| IWN | ISHARES TR | 2,406 | $400K | 0.0% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,677 | $392K | 0.0% | $60.45 | +7.3% | COM | 416515104 |
| CHD | CHURCH & DWIGHT CO INC | 3,764 | $386K | 0.0% | $83.40 | +3.6% | COM | 171340102 |
| GE | GENERAL ELECTRIC CO | 4,075 | $385K | 0.0% | $62.84 | -2.0% | COM NEW | 369604301 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $373K | 0.0% | $35.21 | +19.1% | COM | 940610108 |
| DE | DEERE & CO | 1,076 | $369K | 0.0% | $195.01 | +68.5% | COM | 244199105 |
| INMD | INMODE LTD | 5,218 | $368K | 0.0% | $61.35 | +30.8% | SHS | M5425M103 |
| T | AT&T INC | 14,705 | $362K | 0.0% | $16.21 | -9.5% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 1,420 | $361K | 0.0% | $221.98 | +25.1% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 2,242 | $358K | 0.0% | $72.41 | +109.1% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 753 | $356K | 0.0% | $303.02 | +45.8% | COM | 78409V104 |
| EXC | EXELON CORP | 6,017 | $348K | 0.0% | $27.82 | +16.9% | COM | 30161N101 |
| ONTO | ONTO INNOVATION INC | 3,423 | $347K | 0.0% | $68.70 | +25.6% | COM | 683344105 |
| ACN | ACCENTURE PLC IRELAND | 826 | $342K | 0.0% | $217.12 | +58.1% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 1,427 | $340K | 0.0% | $29.45 | +38.3% | COM | 892356106 |
| EEM | ISHARES TR | 6,951 | $340K | 0.0% | $55.12 | — | MSCI EMG MKT ETF | 464287234 |
| DXCM | DEXCOM INC | 624 | $335K | 0.0% | $97.00 | +48.1% | COM | 252131107 |
| IWR | ISHARES TR | 4,020 | $334K | 0.0% | $79.20 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,348 | $330K | 0.0% | $40.78 | -1.0% | COM | 92343V104 |
| ABNB | AIRBNB INC | 1,975 | $329K | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 5,015 | $318K | 0.0% | $49.31 | +2.4% | COM | 17275R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,509 | $312K | 0.0% | $162.00 | +29.0% | COM | 33616C100 |
| LLY | LILLY ELI & CO | 1,127 | $311K | 0.0% | $154.51 | +57.8% | COM | 532457108 |
| CSL | CARLISLE COS INC | 1,209 | $300K | 0.0% | $176.54 | +24.1% | COM | 142339100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 458 | $298K | 0.0% | $522.62 | +30.3% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,908 | $296K | 0.0% | $128.17 | +10.8% | COM | 83088M102 |
| CWI | SPDR INDEX SHS FDS | 10,035 | $294K | 0.0% | $28.22 | — | MSCI ACWI EXUS | 78463X848 |
| LULU | LULULEMON ATHLETICA INC | 747 | $292K | 0.0% | $335.26 | +27.5% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 811 | $283K | 0.0% | $234.60 | +31.3% | COM | 773903109 |
| CTAS | CINTAS CORP | 637 | $282K | 0.0% | $73.67 | +40.8% | COM | 172908105 |
| TGT | TARGET CORP | 1,214 | $281K | 0.0% | $165.58 | +29.4% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 3,180 | $278K | 0.0% | $28.39 | +37.1% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,287 | $274K | 0.0% | $170.50 | +19.4% | COM | 502431109 |
| POOL | POOL CORP | 473 | $268K | 0.0% | $293.71 | +69.4% | COM | 73278L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,002 | $264K | 0.0% | $52.78 | — | MTG-BKD SECS ETF | 92206C771 |
| AME | AMETEK INC | 1,786 | $263K | 0.0% | $117.60 | +13.2% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 1,385 | $261K | 0.0% | $166.72 | -4.9% | COM | 854502101 |
| IJK | ISHARES TR | 3,051 | $260K | 0.0% | $80.98 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 6,519 | $257K | 0.0% | $39.36 | — | PFD AND INCM SEC | 464288687 |
| TRMB | TRIMBLE INC | 2,923 | $255K | 0.0% | $72.65 | +18.2% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,397 | $255K | 0.0% | $135.98 | +20.4% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,042 | $252K | 0.0% | $51.58 | -4.5% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 382 | $251K | 0.0% | $469.73 | +36.9% | COM | 016255101 |
| ILMN | ILLUMINA INC | 660 | $251K | 0.0% | $408.62 | -7.3% | COM | 452327109 |
| AMGN | AMGEN INC | 1,107 | $249K | 0.0% | $153.22 | +20.8% | COM | 031162100 |
| LOW | LOWES COS INC | 946 | $245K | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| — | SEAGEN INC | 1,583 | $245K | 0.0% | $175.32 | — | COM | 81181C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 412 | $234K | 0.0% | $493.48 | +26.7% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,729 | $232K | 0.0% | $111.66 | +6.6% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 688 | $226K | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 2,419 | $225K | 0.0% | $66.82 | +29.5% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 90 | $216K | 0.0% | $2208.23 | +5.6% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 2,078 | $215K | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 4,257 | $214K | 0.0% | $39.06 | +18.1% | CL A | 20030N101 |
| USMV | ISHARES TR | 2,617 | $212K | 0.0% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 1,326 | $212K | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 726 | $212K | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| IEX | IDEX CORP | 891 | $211K | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| HEI | HEICO CORP NEW | 1,437 | $207K | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| ADSK | AUTODESK INC | 736 | $207K | 0.0% | $286.75 | +1.7% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 466 | $205K | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | PEOPLES UNITED FINANCIAL INC | 11,332 | $202K | 0.0% | $15.10 | — | COM | 712704105 |