Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,322,300 | $178M | 13.6% | $134.63 | $97.33 | +38.3% | MSCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 876,907 | $86.88M | 6.6% | $99.07 * | $71.73 | +26.8% | COM | 75513E101 |
| IEFA | ISHARES TR | 1,064,824 | $74.02M | 5.7% | $69.51 | $72.03 | -3.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 643,031 | $69.37M | 5.3% | $107.88 | $111.33 | -3.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 255,854 | $68.66M | 5.3% | $268.34 * | $53.97 | -0.6% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 1,518,873 | $63.41M | 4.8% | $41.75 | $39.79 | +4.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 932,574 | $61.75M | 4.7% | $66.21 | $64.14 | +3.2% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 885,977 | $42.55M | 3.3% | $48.03 | $51.61 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 246,200 | $39.92M | 3.1% | $162.16 | $112.32 | +44.4% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 105,420 | $38.22M | 2.9% | $362.54 | $319.76 | +13.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 493,098 | $37.66M | 2.9% | $76.38 | $57.05 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 157,628 | $37.49M | 2.9% | $237.84 * | $58.02 | +2.5% | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 542,542 | $35.03M | 2.7% | $64.56 | $60.52 | +6.7% | US TOTAL DIVIDND | 97717W109 |
| OTIS | OTIS WORLDWIDE CORP | 448,163 | $34.49M | 2.6% | $76.95 * | $55.86 | +29.7% | COM | 68902V107 |
| VUG | VANGUARD INDEX FDS | 108,162 | $31.11M | 2.4% | $287.60 * | $28.02 | +71.1% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 115,345 | $24.51M | 1.9% | $212.52 | $221.28 | -4.0% | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 335,573 | $23.83M | 1.8% | $71.01 | $56.77 | +25.1% | COHEN STEER REIT | 464287564 |
| VOOG | VANGUARD ADMIRAL FDS INC | 80,624 | $22.22M | 1.7% | $275.65 * | $41.73 | +10.1% | 500 GRTH IDX F | 921932505 |
| CARR | CARRIER GLOBAL CORPORATION | 377,297 | $17.31M | 1.3% | $45.87 * | $36.90 | +17.7% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 64,750 | $14.43M | 1.1% | $222.81 | $195.33 | +14.1% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 94,620 | $11.32M | 0.9% | $119.64 | $87.86 | +36.2% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 45,840 | $10.44M | 0.8% | $227.66 | $132.49 | +71.8% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 100,901 | $10.14M | 0.8% | $100.50 | $106.80 | -5.9% | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 92,736 | $9.913M | 0.8% | $106.89 * | $19.43 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 133,079 | $9.365M | 0.7% | $70.37 | $51.18 | +37.5% | DEFENSIVE EQTY | 46138J775 |
| IOO | ISHARES TR | 118,712 | $9.028M | 0.7% | $76.05 | $69.66 | +9.2% | GLOBAL 100 ETF | 464287572 |
| VOOV | VANGUARD ADMIRAL FDS INC | 58,838 | $8.867M | 0.7% | $150.70 | $143.03 | +5.4% | 500 VAL IDX FD | 921932703 |
| IEMG | ISHARES INC | 153,488 | $8.526M | 0.7% | $55.55 | $62.50 | -11.1% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 30,638 | $8.506M | 0.7% | $277.63 * | $64.52 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 173,509 | $7.707M | 0.6% | $44.42 | $37.20 | +19.4% | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 25,668 | $7.683M | 0.6% | $299.32 * | $162.77 | +67.2% | COM | 437076102 |
| DGRO | ISHARES TR | 143,412 | $7.66M | 0.6% | $53.41 | $50.22 | +6.4% | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 41,876 | $7.368M | 0.6% | $175.95 | $123.83 | +42.1% | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 83,125 | $6.968M | 0.5% | $83.83 | $85.03 | -1.4% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 39,206 | $6.846M | 0.5% | $174.62 | $95.39 | +79.5% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 25,122 | $6.234M | 0.5% | $248.15 | $279.74 | -11.3% | SML CP GRW ETF | 922908595 |
| IYH | ISHARES TR | 20,900 | $6.036M | 0.5% | $288.80 * | $46.06 | +25.4% | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 43,080 | $5.389M | 0.4% | $125.09 | $130.16 | -3.9% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 12,501 | $5.19M | 0.4% | $415.17 | $377.65 | +9.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,930 | $4.911M | 0.4% | $308.29 * | $156.00 | +91.6% | COM | 594918104 |
| TLT | ISHARES TR | 34,842 | $4.602M | 0.4% | $132.08 | $127.00 | +4.0% | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 35,253 | $4.517M | 0.3% | $128.13 | $98.67 | +29.9% | SELECT DIVID ETF | 464287168 |
| TOTL | SSGA ACTIVE ETF TR | 93,692 | $4.195M | 0.3% | $44.77 | $49.28 | -9.2% | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 7,476 | $3.813M | 0.3% | $510.03 * | $238.71 | +100.3% | COM | 91324P102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,588 | $3.788M | 0.3% | $203.79 * | $44.57 | -8.6% | S&P MDCP400 PR | 46137V217 |
| IVV | ISHARES TR | 7,891 | $3.58M | 0.3% | $453.68 | $418.91 | +8.3% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 42,745 | $3.563M | 0.3% | $83.35 | $84.26 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,872 | $3.4M | 0.3% | $50.09 | $51.46 | -2.6% | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,931 | $3.301M | 0.3% | $157.71 | $148.88 | +5.9% | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 52,200 | $3.277M | 0.3% | $62.78 * | $55.04 | +4.9% | COM NEW | 026874784 |
| BOND | PIMCO ETF TR | 31,799 | $3.236M | 0.2% | $101.76 | $105.57 | -3.6% | ACTIVE BD ETF | 72201R775 |
| SDY | SPDR SER TR | 24,944 | $3.196M | 0.2% | $128.13 | $123.59 | +3.7% | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 28,893 | $3.105M | 0.2% | $107.47 | $107.18 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 6,398 | $2.89M | 0.2% | $451.70 | $396.07 | +14.0% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 74,556 | $2.738M | 0.2% | $36.72 | $34.11 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,491 | $2.693M | 0.2% | $490.44 | $493.28 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 28,400 | $2.584M | 0.2% | $90.99 | $81.09 | +12.2% | U.S. UTILITS ETF | 464287697 |
| JNJ | JOHNSON & JOHNSON | 13,494 | $2.392M | 0.2% | $177.26 * | $114.02 | +39.1% | COM | 478160104 |
| ICSH | ISHARES TR | 47,141 | $2.364M | 0.2% | $50.15 | $50.28 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 20,318 | $2.176M | 0.2% | $107.10 | $114.41 | -6.4% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 7,627 | $2.084M | 0.2% | $273.24 * | $94.43 | +164.9% | COM | 907818108 |
| SLYV | SPDR SER TR | 24,184 | $2.015M | 0.2% | $83.32 | $85.11 | -2.1% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,471 | $1.931M | 0.1% | $352.95 | $224.66 | +57.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 13,961 | $1.903M | 0.1% | $136.31 * | $139.74 | -11.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,981 | $1.831M | 0.1% | $152.83 * | $89.23 | +55.7% | COM | 742718109 |
| CI | CIGNA CORP NEW | 6,947 | $1.664M | 0.1% | $239.53 * | $173.40 | +29.3% | COM | 125523100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,640 | $1.629M | 0.1% | $58.94 | $56.20 | +4.9% | NASD TECH DIV | 33738R118 |
| ESGD | ISHARES TR | 21,925 | $1.616M | 0.1% | $73.71 | $79.09 | -6.8% | ESG AW MSCI EAFE | 46435G516 |
| VYM | VANGUARD WHITEHALL FDS | 14,093 | $1.582M | 0.1% | $112.25 | $86.47 | +29.8% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 480 | $1.565M | 0.1% | $3260.42 * | $134.82 | +20.9% | COM | 023135106 |
| DES | WISDOMTREE TR | 47,517 | $1.514M | 0.1% | $31.86 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 514 | $1.436M | 0.1% | $2793.77 * | $128.83 | +7.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 34,373 | $1.417M | 0.1% | $41.22 * | $17.60 | +112.7% | COM | 060505104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,493 | $1.413M | 0.1% | $85.67 | $78.08 | +9.7% | S&P500 PUR VAL | 46137V258 |
| ABNB | AIRBNB INC | 7,762 | $1.333M | 0.1% | $171.73 | $163.55 | +5.0% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 7,226 | $1.32M | 0.1% | $182.67 * | $133.51 | +27.3% | COM | 89417E109 |
| IWO | ISHARES TR | 5,155 | $1.318M | 0.1% | $255.67 | $300.87 | -15.0% | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.3M | 0.1% | $346.85 | $262.54 | +32.1% | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 6,189 | $1.29M | 0.1% | $208.43 | $99.04 | +110.5% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 10,166 | $1.266M | 0.1% | $124.53 | $113.72 | +9.5% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 443 | $1.232M | 0.1% | $2781.04 * | $72.17 | +91.3% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 14,021 | $1.211M | 0.1% | $86.37 * | $66.06 | +13.9% | COM | 718546104 |
| CWB | SPDR SER TR | 14,399 | $1.108M | 0.1% | $76.95 | $52.37 | +46.9% | BLOOMBERG CONV | 78464A359 |
| IBB | ISHARES TR | 8,403 | $1.095M | 0.1% | $130.31 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 6,916 | $1.077M | 0.1% | $155.73 | $147.47 | +5.6% | S&P 500 VAL ETF | 464287408 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $1.069M | 0.1% | $354.91 * | $169.51 | +103.6% | COM | 879369106 |
| TXN | TEXAS INSTRS INC | 5,667 | $1.04M | 0.1% | $183.52 * | $100.43 | +63.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 11,861 | $980K | 0.1% | $82.62 * | $49.61 | +46.0% | COM | 30231G102 |
| CSX | CSX CORP | 24,873 | $932K | 0.1% | $37.47 * | $26.72 | +32.9% | COM | 126408103 |
| MDYG | SPDR SER TR | 12,340 | $916K | 0.1% | $74.23 | $76.97 | -3.6% | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 6,643 | $911K | 0.1% | $137.14 * | $135.44 | -1.1% | COM | 254687106 |
| IWD | ISHARES TR | 5,407 | $897K | 0.1% | $165.90 | $144.68 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,085 | $871K | 0.1% | $122.94 * | $124.69 | -16.4% | CL A | 810186106 |
| REGN | REGENERON PHARMACEUTICALS | 1,188 | $830K | 0.1% | $698.65 | $377.27 | +84.1% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,485 | $793K | 0.1% | $227.55 * | $138.27 | +51.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,337 | $770K | 0.1% | $575.92 * | $313.06 | +75.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,010 | $763K | 0.1% | $84.68 * | $59.89 | +27.6% | COM | 65339F101 |
| V | VISA INC | 3,438 | $762K | 0.1% | $221.64 * | $178.76 | +20.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 3,014 | $753K | 0.1% | $249.83 * | $169.94 | +33.6% | COM | 009158106 |
| IJJ | ISHARES TR | 6,832 | $749K | 0.1% | $109.63 | $106.72 | +2.7% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 10,004 | $736K | 0.1% | $73.57 | $79.44 | -7.3% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,736 | $721K | 0.1% | $415.32 * | $258.88 | +52.4% | COM | 244199105 |
| INTC | INTEL CORP | 13,396 | $664K | 0.1% | $49.57 * | $38.67 | +19.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 6,502 | $658K | 0.1% | $101.20 * | $50.09 | +77.1% | COM | 126650100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $636K | 0.0% | $37.41 | $33.96 | +10.2% | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,870 | $633K | 0.0% | $129.98 * | $101.13 | +11.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 10,339 | $626K | 0.0% | $60.55 * | $42.53 | +34.7% | COM | 872540109 |
| CATY | CATHAY GEN BANCORP | 13,621 | $610K | 0.0% | $44.78 * | $28.48 | +38.9% | COM | 149150104 |
| TSLA | TESLA INC | 564 | $608K | 0.0% | $1078.01 * | $108.24 | +231.9% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 7,745 | $603K | 0.0% | $77.86 | $79.89 | -2.5% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 4,030 | $603K | 0.0% | $149.63 | $141.33 | +5.9% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 3,560 | $596K | 0.0% | $167.42 * | $111.50 | +33.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,247 | $595K | 0.0% | $82.10 * | $64.52 | +13.4% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 21,359 | $593K | 0.0% | $27.76 | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 9,470 | $587K | 0.0% | $61.99 * | $41.23 | +34.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,968 | $574K | 0.0% | $57.58 | $60.63 | -5.0% | ALLWRLD EX US | 922042775 |
| HUBB | HUBBELL INC | 3,076 | $565K | 0.0% | $183.68 * | $94.56 | +83.7% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO | 2,260 | $564K | 0.0% | $249.56 * | $265.44 | -9.1% | COM | 824348106 |
| DBX | DROPBOX INC | 23,391 | $544K | 0.0% | $23.26 | $21.71 | +7.1% | CL A | 26210C104 |
| IWM | ISHARES TR | 2,633 | $540K | 0.0% | $205.09 | $222.57 | -7.8% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,281 | $534K | 0.0% | $162.76 * | $73.98 | +89.2% | COM | 166764100 |
| BA | BOEING CO | 2,616 | $501K | 0.0% | $191.51 | $149.54 | +28.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 4,558 | $494K | 0.0% | $108.38 | $80.28 | +35.0% | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 4,561 | $455K | 0.0% | $99.76 * | $65.83 | +38.9% | COM NON VTG | 579780206 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $450K | 0.0% | $166.98 * | $161.02 | -0.3% | COM | 91347P105 |
| PFE | PFIZER INC | 8,582 | $444K | 0.0% | $51.74 * | $27.91 | +52.2% | COM | 717081103 |
| KMX | CARMAX INC | 4,483 | $433K | 0.0% | $96.59 | $133.08 | -27.5% | COM | 143130102 |
| ES | EVERSOURCE ENERGY | 4,851 | $428K | 0.0% | $88.23 * | $68.22 | +10.7% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 1,725 | $427K | 0.0% | $247.54 * | $192.41 | +17.9% | COM | 580135101 |
| IWB | ISHARES TR | 1,648 | $412K | 0.0% | $250.00 | $237.88 | +5.1% | RUS 1000 ETF | 464287622 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,691 | $409K | 0.0% | $71.87 * | $60.45 | +10.2% | COM | 416515104 |
| NVDA | NVIDIA CORPORATION | 1,460 | $398K | 0.0% | $272.60 * | $27.46 | -0.8% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 3,917 | $389K | 0.0% | $99.31 * | $83.86 | +13.3% | COM | 171340102 |
| QCOM | QUALCOMM INC | 2,539 | $388K | 0.0% | $152.82 * | $74.67 | +87.9% | COM | 747525103 |
| MMM | 3M CO | 2,596 | $387K | 0.0% | $149.08 * | $109.24 | -1.3% | COM | 88579Y101 |
| T | AT&T INC | 16,006 | $378K | 0.0% | $23.62 * | $16.10 | -10.5% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,202 | $377K | 0.0% | $117.74 | $85.43 | +37.8% | CALL | 28176E108 |
| — | HEALTHCARE TR AMER INC | 11,915 | $373K | 0.0% | $31.31 | $31.31 | — | CL A NEW | 42225P501 |
| NKE | NIKE INC | 2,705 | $364K | 0.0% | $134.57 * | $110.31 | +14.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,068 | $360K | 0.0% | $50.93 * | $40.86 | -2.2% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 3,822 | $350K | 0.0% | $91.58 * | $62.84 | -11.0% | COM NEW | 369604301 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $347K | 0.0% | $52.46 * | $35.21 | +14.7% | COM | 940610108 |
| VEEV | VEEVA SYS INC | 1,615 | $343K | 0.0% | $212.38 | $221.35 | -4.0% | CL A COM | 922475108 |
| PRU | PRUDENTIAL FINL INC | 2,893 | $342K | 0.0% | $118.22 * | $88.87 | +10.6% | COM | 744320102 |
| IWN | ISHARES TR | 2,070 | $334K | 0.0% | $161.35 | $164.95 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 1,142 | $327K | 0.0% | $286.34 * | $155.75 | +77.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 778 | $319K | 0.0% | $410.03 * | $305.95 | +29.9% | COM | 78409V104 |
| DXCM | DEXCOM INC | 621 | $318K | 0.0% | $512.08 * | $97.00 | +31.9% | COM | 252131107 |
| IWR | ISHARES TR | 4,026 | $314K | 0.0% | $77.99 | $77.65 | +0.5% | RUS MID CAP ETF | 464287499 |
| CSL | CARLISLE COS INC | 1,217 | $299K | 0.0% | $245.69 * | $176.54 | +33.3% | COM | 142339100 |
| ONTO | ONTO INNOVATION INC | 3,421 | $297K | 0.0% | $86.82 | $68.70 | +26.5% | COM | 683344105 |
| A | AGILENT TECHNOLOGIES INC | 2,231 | $295K | 0.0% | $132.23 * | $72.41 | +77.9% | COM | 00846U101 |
| EXC | EXELON CORP | 6,021 | $287K | 0.0% | $47.67 * | $27.82 | +49.5% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,917 | $286K | 0.0% | $73.02 * | $51.58 | +20.8% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 827 | $279K | 0.0% | $337.36 * | $217.12 | +46.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 5,008 | $279K | 0.0% | $55.71 * | $49.31 | +0.5% | COM | 17275R102 |
| CWI | SPDR INDEX SHS FDS | 10,035 | $276K | 0.0% | $27.50 | $26.85 | +2.5% | MSCI ACWI EXUS | 78463X848 |
| TSCO | TRACTOR SUPPLY CO | 1,177 | $275K | 0.0% | $233.64 * | $29.45 | +48.3% | COM | 892356106 |
| AMGN | AMGEN INC | 1,126 | $272K | 0.0% | $241.56 * | $154.06 | +39.4% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 746 | $272K | 0.0% | $364.61 | $335.26 | +8.9% | COM | 550021109 |
| META | META PLATFORMS INC | 1,217 | $271K | 0.0% | $222.68 | $212.58 | +3.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 2,277 | $263K | 0.0% | $115.50 | $177.91 | -35.1% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 617 | $262K | 0.0% | $424.64 * | $73.67 | +39.5% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,925 | $257K | 0.0% | $133.51 * | $128.17 | -7.1% | COM | 83088M102 |
| APH | AMPHENOL CORP NEW | 3,183 | $240K | 0.0% | $75.40 * | $28.39 | +28.2% | CL A | 032095101 |
| — | RIGEL PHARMACEUTICALS INC | 80,000 | $239K | 0.0% | $2.99 | $2.99 | — | COM NEW | 766559603 |
| AME | AMETEK INC | 1,785 | $238K | 0.0% | $133.33 * | $117.60 | +10.5% | COM | 031100100 |
| USMV | ISHARES TR | 3,069 | $238K | 0.0% | $77.55 | $72.85 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 2,419 | $237K | 0.0% | $97.97 * | $66.82 | +35.9% | COM | 291011104 |
| ILMN | ILLUMINA INC | 675 | $236K | 0.0% | $349.63 * | $407.04 | -16.5% | COM | 452327109 |
| ZTS | ZOETIS INC | 1,230 | $232K | 0.0% | $188.62 * | $147.49 | +23.1% | CL A | 98978V103 |
| IJK | ISHARES TR | 3,000 | $232K | 0.0% | $77.33 | $80.28 | -3.7% | S&P MC 400GR ETF | 464287606 |
| — | SEAGEN INC | 1,583 | $228K | 0.0% | $144.03 | $175.32 | — | COM | 81181C104 |
| ROK | ROCKWELL AUTOMATION INC | 811 | $227K | 0.0% | $279.90 * | $234.60 | +11.7% | COM | 773903109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,332 | $227K | 0.0% | $20.03 | $15.10 | — | COM | 712704105 |
| MDT | MEDTRONIC PLC | 2,038 | $226K | 0.0% | $110.89 * | $102.03 | -3.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 685 | $226K | 0.0% | $329.93 * | $319.80 | -6.2% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,433 | $220K | 0.0% | $90.42 * | $69.63 | +16.1% | COM | 039483102 |
| HEI | HEICO CORP NEW | 1,436 | $220K | 0.0% | $153.20 | $140.96 | +8.9% | COM | 422806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,396 | $217K | 0.0% | $155.44 * | $135.98 | +7.4% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 4,633 | $217K | 0.0% | $46.84 * | $39.37 | +5.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,160 | $217K | 0.0% | $187.07 * | $171.78 | +3.6% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,017 | $216K | 0.0% | $212.39 | $221.98 | -5.5% | COM | 79466L302 |
| TRMB | TRIMBLE INC | 2,922 | $211K | 0.0% | $72.21 | $72.65 | -0.7% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 576 | $206K | 0.0% | $357.64 * | $351.61 | -0.6% | CL A | 57636Q104 |
| POOL | POOL CORP | 475 | $201K | 0.0% | $423.16 * | $293.71 | +37.0% | COM | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC | 1,436 | $201K | 0.0% | $139.97 * | $165.86 | -27.1% | COM | 854502101 |
| TGTX | TG THERAPEUTICS INC | 20,500 | $195K | 0.0% | $9.51 | $11.57 | -17.8% | COM | 88322Q108 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | ADS | 68570P101 |