Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,365,048 | $153M | 13.3% | $111.73 | $98.10 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 882,100 | $84.78M | 7.4% | $96.11 * | $71.73 | +23.8% | COM | 75513E101 |
| IEFA | ISHARES TR | 1,110,251 | $65.34M | 5.7% | $58.85 | $71.71 | -17.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 695,312 | $64.25M | 5.6% | $92.41 | $110.43 | -16.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 271,627 | $61.45M | 5.4% | $226.23 * | $53.70 | -15.7% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 1,587,315 | $58.45M | 5.1% | $36.82 | $39.78 | -7.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,038,625 | $54.3M | 4.7% | $52.28 | $63.45 | -17.6% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 898,965 | $36.68M | 3.2% | $40.80 | $51.51 | -20.8% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 245,865 | $35.27M | 3.1% | $143.47 | $112.32 | +27.7% | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 448,932 | $31.73M | 2.8% | $70.67 * | $55.86 | +19.6% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 160,416 | $31.6M | 2.8% | $196.97 * | $57.96 | -15.0% | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 539,572 | $31.25M | 2.7% | $57.91 | $60.52 | -4.3% | US TOTAL DIVIDND | 97717W109 |
| IVW | ISHARES TR | 493,616 | $29.79M | 2.6% | $60.35 | $57.05 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 105,171 | $29.48M | 2.6% | $280.28 | $319.76 | -12.3% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 116,770 | $26.03M | 2.3% | $222.89 * | $28.98 | +28.2% | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 340,773 | $20.71M | 1.8% | $60.77 | $56.91 | +6.8% | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 117,380 | $20.67M | 1.8% | $176.11 | $220.79 | -20.2% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 76,190 | $16.58M | 1.5% | $217.64 * | $41.73 | -13.1% | 500 GRTH IDX F | 921932505 |
| CARR | CARRIER GLOBAL CORPORATION | 379,327 | $13.53M | 1.2% | $35.66 * | $36.90 | -7.7% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 62,932 | $11.04M | 1.0% | $175.38 | $195.33 | -10.2% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 94,752 | $9.624M | 0.8% | $101.57 | $87.86 | +15.6% | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 92,901 | $9.33M | 0.8% | $100.43 * | $19.43 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 45,695 | $8.619M | 0.8% | $188.62 | $132.49 | +42.4% | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 133,079 | $8.472M | 0.7% | $63.66 | $51.18 | +24.4% | DEFENSIVE EQTY | 46138J775 |
| IWP | ISHARES TR | 101,038 | $8.004M | 0.7% | $79.22 | $106.80 | -25.8% | RUS MD CP GR ETF | 464287481 |
| IOO | ISHARES TR | 118,924 | $7.619M | 0.7% | $64.07 | $69.66 | -8.0% | GLOBAL 100 ETF | 464287572 |
| VOOV | VANGUARD ADMIRAL FDS INC | 53,396 | $7.094M | 0.6% | $132.86 | $143.03 | -7.1% | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 25,693 | $7.047M | 0.6% | $274.28 * | $162.77 | +54.2% | COM | 437076102 |
| DGRO | ISHARES TR | 144,949 | $6.905M | 0.6% | $47.64 | $50.22 | -5.1% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 31,055 | $6.792M | 0.6% | $218.71 * | $64.46 | -15.2% | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 168,451 | $6.566M | 0.6% | $38.98 | $37.20 | +4.8% | US MIDCAP DIVID | 97717W505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,122 | $6.412M | 0.6% | $47.81 | $49.83 | -4.0% | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 42,054 | $6.301M | 0.6% | $149.83 | $123.83 | +21.0% | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 82,900 | $5.844M | 0.5% | $70.49 | $85.03 | -17.1% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 41,333 | $5.651M | 0.5% | $136.72 | $98.13 | +36.8% | COM | 037833100 |
| IYH | ISHARES TR | 20,900 | $5.62M | 0.5% | $268.90 * | $46.06 | +16.8% | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 24,415 | $4.811M | 0.4% | $197.05 | $279.74 | -29.6% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 43,391 | $4.57M | 0.4% | $105.32 | $130.16 | -19.1% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 17,427 | $4.476M | 0.4% | $256.84 * | $165.23 | +51.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,040 | $4.176M | 0.4% | $346.84 | $377.65 | -8.1% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 35,154 | $4.137M | 0.4% | $117.68 | $98.67 | +19.3% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 34,996 | $4.02M | 0.4% | $114.87 | $127.00 | -9.5% | 20 YR TR BD ETF | 464287432 |
| ESGE | ISHARES INC | 120,511 | $3.894M | 0.3% | $32.31 | $34.03 | -5.1% | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 7,441 | $3.822M | 0.3% | $513.64 * | $238.71 | +102.4% | COM | 91324P102 |
| IVV | ISHARES TR | 8,045 | $3.05M | 0.3% | $379.12 | $418.77 | -9.5% | CORE S&P500 ETF | 464287200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,124 | $2.957M | 0.3% | $163.15 * | $44.57 | -26.8% | S&P MDCP400 PR | 46137V217 |
| IEF | ISHARES TR | 28,854 | $2.952M | 0.3% | $102.31 | $107.18 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SER TR | 24,481 | $2.906M | 0.3% | $118.70 | $123.59 | -4.0% | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 34,626 | $2.867M | 0.3% | $82.80 | $84.26 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 66,310 | $2.797M | 0.2% | $42.18 | $49.28 | -14.4% | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,936 | $2.676M | 0.2% | $134.23 | $148.88 | -9.8% | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 52,200 | $2.669M | 0.2% | $51.13 * | $55.04 | -14.1% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 54,376 | $2.668M | 0.2% | $49.07 | $62.50 | -21.5% | CORE MSCI EMKT | 46434G103 |
| IDU | ISHARES TR | 28,400 | $2.431M | 0.2% | $85.60 | $81.09 | +5.6% | U.S. UTILITS ETF | 464287697 |
| SPY | SPDR S&P 500 ETF TR | 6,423 | $2.423M | 0.2% | $377.24 | $396.07 | -4.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,564 | $2.408M | 0.2% | $177.53 * | $114.02 | +40.3% | COM | 478160104 |
| ICSH | ISHARES TR | 47,186 | $2.361M | 0.2% | $50.04 | $50.28 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 16,601 | $2.189M | 0.2% | $131.86 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,193 | $2.147M | 0.2% | $413.44 | $493.28 | -16.2% | UTSER1 S&PDCRP | 78467Y107 |
| BOND | PIMCO ETF TR | 19,416 | $1.849M | 0.2% | $95.23 | $105.57 | -9.8% | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 12,314 | $1.771M | 0.2% | $143.82 * | $90.53 | +45.3% | COM | 742718109 |
| SLYV | SPDR SER TR | 24,184 | $1.751M | 0.2% | $72.40 | $85.11 | -14.9% | S&P 600 SMCP VAL | 78464A300 |
| CI | CIGNA CORP NEW | 6,587 | $1.736M | 0.2% | $263.55 * | $173.40 | +42.8% | COM | 125523100 |
| UNP | UNION PAC CORP | 7,854 | $1.675M | 0.1% | $213.27 * | $97.74 | +101.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,084 | $1.661M | 0.1% | $273.01 | $233.63 | +16.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 16,091 | $1.636M | 0.1% | $101.67 | $114.41 | -11.1% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 13,484 | $1.518M | 0.1% | $112.58 * | $139.74 | -26.5% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,606 | $1.385M | 0.1% | $50.17 | $56.20 | -10.7% | NASD TECH DIV | 33738R118 |
| MUB | ISHARES TR | 12,810 | $1.363M | 0.1% | $106.40 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 13,092 | $1.331M | 0.1% | $101.67 | $86.47 | +17.6% | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 20,462 | $1.284M | 0.1% | $62.75 | $79.09 | -20.6% | ESG AW MSCI EAFE | 46435G516 |
| DES | WISDOMTREE TR | 44,045 | $1.243M | 0.1% | $28.22 | $32.34 | -12.7% | US SMALLCAP DIVD | 97717W604 |
| TRV | TRAVELERS COMPANIES INC | 7,238 | $1.224M | 0.1% | $169.11 * | $133.51 | +18.4% | COM | 89417E109 |
| GOOG | ALPHABET INC | 551 | $1.205M | 0.1% | $2186.93 * | $128.05 | -15.2% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 13,282 | $1.183M | 0.1% | $89.07 | $149.67 | -40.5% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 14,365 | $1.178M | 0.1% | $82.00 * | $66.42 | +8.6% | COM | 718546104 |
| TIP | ISHARES TR | 10,174 | $1.159M | 0.1% | $113.92 | $113.72 | +0.2% | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.154M | 0.1% | $307.90 | $262.54 | +17.2% | UT SER 1 | 78467X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,327 | $1.151M | 0.1% | $75.10 | $78.08 | -3.8% | S&P500 PUR VAL | 46137V258 |
| XOM | EXXON MOBIL CORP | 13,053 | $1.118M | 0.1% | $85.65 * | $52.35 | +45.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,167 | $1.08M | 0.1% | $106.23 | $125.59 | -15.4% | COM | 023135106 |
| IVE | ISHARES TR | 7,824 | $1.075M | 0.1% | $137.40 | $147.48 | -6.8% | S&P 500 VAL ETF | 464287408 |
| BAC | BK OF AMERICA CORP | 34,410 | $1.071M | 0.1% | $31.12 * | $17.60 | +61.5% | COM | 060505104 |
| IWO | ISHARES TR | 5,152 | $1.063M | 0.1% | $206.33 | $300.87 | -31.4% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 483 | $1.053M | 0.1% | $2180.12 * | $75.87 | +42.5% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 5,966 | $1.028M | 0.1% | $172.31 | $99.04 | +74.0% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 8,403 | $988K | 0.1% | $117.58 | $130.26 | -9.7% | ISHARES BIOTECH | 464287556 |
| DFAC | DIMENSIONAL ETF TRUST | 41,050 | $956K | 0.1% | $23.29 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| TXN | TEXAS INSTRS INC | 5,825 | $895K | 0.1% | $153.65 * | $101.80 | +35.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 11,284 | $874K | 0.1% | $77.45 * | $61.69 | +13.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,035 | $852K | 0.1% | $141.18 * | $104.29 | +18.4% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,000 | $851K | 0.1% | $65.46 * | $63.09 | -3.3% | COM | 416515104 |
| CWB | SPDR SER TR | 12,935 | $835K | 0.1% | $64.55 | $52.37 | +23.3% | BBG CONV SEC ETF | 78464A359 |
| IWD | ISHARES TR | 5,756 | $834K | 0.1% | $144.89 | $145.39 | -0.3% | RUS 1000 VAL ETF | 464287598 |
| MDYG | SPDR SER TR | 12,340 | $752K | 0.1% | $60.94 | $76.97 | -20.8% | S&P 400 MDCP GRW | 78464A821 |
| APD | AIR PRODS & CHEMS INC | 3,120 | $750K | 0.1% | $240.38 * | $171.68 | +28.1% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 9,909 | $746K | 0.1% | $75.29 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $741K | 0.1% | $246.02 * | $169.51 | +41.3% | COM | 879369106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,494 | $734K | 0.1% | $210.07 * | $138.27 | +40.9% | COM | 053015103 |
| V | VISA INC | 3,722 | $733K | 0.1% | $196.94 * | $180.46 | +6.2% | COM CL A | 92826C839 |
| CSX | CSX CORP | 25,150 | $731K | 0.1% | $29.07 * | $26.77 | +3.3% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 1,185 | $700K | 0.1% | $590.72 | $377.27 | +55.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 7,614 | $694K | 0.1% | $91.15 * | $65.23 | +25.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 10,905 | $681K | 0.1% | $62.45 | $78.50 | -20.4% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 7,201 | $680K | 0.1% | $94.43 | $106.48 | -11.3% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 1,394 | $668K | 0.1% | $479.20 * | $320.09 | +43.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 6,924 | $642K | 0.1% | $92.72 * | $52.27 | +56.2% | COM | 126650100 |
| KO | COCA COLA CO | 9,977 | $628K | 0.1% | $62.94 * | $42.02 | +34.9% | COM | 191216100 |
| PEP | PEPSICO INC | 3,707 | $618K | 0.1% | $166.71 * | $113.02 | +31.8% | COM | 713448108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $599K | 0.1% | $35.24 | $33.96 | +3.7% | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 4,009 | $580K | 0.1% | $144.67 * | $86.46 | +45.2% | COM | 166764100 |
| PFE | PFIZER INC | 11,009 | $577K | 0.1% | $52.41 * | $31.01 | +39.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 10,294 | $575K | 0.1% | $55.86 * | $42.53 | +24.9% | COM | 872540109 |
| INTC | INTEL CORP | 15,156 | $567K | 0.0% | $37.41 * | $38.89 | -9.4% | COM | 458140100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,085 | $560K | 0.0% | $79.04 * | $124.69 | -45.9% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 2,385 | $534K | 0.0% | $223.90 * | $264.53 | -18.0% | COM | 824348106 |
| HUBB | HUBBELL INC | 2,949 | $527K | 0.0% | $178.70 * | $94.56 | +79.5% | COM | 443510607 |
| BSV | VANGUARD BD INDEX FDS | 6,840 | $525K | 0.0% | $76.75 | $79.89 | -3.9% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 1,721 | $515K | 0.0% | $299.24 * | $258.88 | +10.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,949 | $505K | 0.0% | $50.76 * | $40.64 | -0.9% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,683 | $484K | 0.0% | $49.98 | $60.63 | -17.6% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 3,697 | $479K | 0.0% | $129.56 | $141.33 | -8.4% | MCAP VL IDXVIP | 922908512 |
| CATY | CATHAY GEN BANCORP | 12,185 | $477K | 0.0% | $39.15 * | $28.48 | +22.6% | COM | 149150104 |
| MCD | MCDONALDS CORP | 1,846 | $456K | 0.0% | $247.02 * | $194.64 | +17.0% | COM | 580135101 |
| IWM | ISHARES TR | 2,630 | $445K | 0.0% | $169.20 | $222.57 | -23.9% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 653 | $440K | 0.0% | $673.81 * | $130.69 | +71.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,824 | $428K | 0.0% | $151.56 * | $23.30 | -35.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,450 | $420K | 0.0% | $94.38 * | $135.44 | -31.9% | COM | 254687106 |
| T | AT&T INC | 19,626 | $411K | 0.0% | $20.94 * | $16.14 | +6.3% | COM | 00206R102 |
| KMX | CARMAX INC | 4,483 | $406K | 0.0% | $90.56 | $133.08 | -32.0% | COM | 143130102 |
| BA | BOEING CO | 2,868 | $392K | 0.0% | $136.68 | $149.36 | -8.5% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 4,561 | $380K | 0.0% | $83.32 * | $65.83 | +16.3% | COM NON VTG | 579780206 |
| MMM | 3M CO | 2,915 | $377K | 0.0% | $129.33 * | $108.79 | -13.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,828 | $372K | 0.0% | $77.05 * | $54.10 | +22.2% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 4,060 | $370K | 0.0% | $91.13 | $80.28 | +13.5% | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 3,845 | $368K | 0.0% | $95.71 * | $88.77 | -9.3% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,843 | $365K | 0.0% | $94.98 | $88.45 | +7.5% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 2,830 | $361K | 0.0% | $127.56 * | $79.84 | +47.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,110 | $360K | 0.0% | $324.32 * | $155.75 | +102.1% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 4,212 | $356K | 0.0% | $84.52 * | $68.22 | +6.8% | COM | 30040W108 |
| — | HEALTHCARE TR AMER INC | 12,037 | $336K | 0.0% | $27.91 | $31.27 | — | CL A NEW | 42225P501 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $320K | 0.0% | $48.37 * | $35.21 | +6.9% | COM | 940610108 |
| VEEV | VEEVA SYS INC | 1,606 | $318K | 0.0% | $198.01 | $221.35 | -10.5% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 1,908 | $308K | 0.0% | $161.43 | $204.97 | -21.9% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 2,475 | $294K | 0.0% | $118.79 * | $77.09 | +50.2% | COM | 00846U101 |
| IWR | ISHARES TR | 4,530 | $293K | 0.0% | $64.68 | $76.93 | -15.9% | RUS MID CAP ETF | 464287499 |
| CSL | CARLISLE COS INC | 1,217 | $290K | 0.0% | $238.29 * | $176.54 | +29.7% | COM | 142339100 |
| IWN | ISHARES TR | 2,119 | $289K | 0.0% | $136.39 | $164.58 | -17.3% | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 2,032 | $287K | 0.0% | $141.24 * | $170.18 | -26.2% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 4,428 | $282K | 0.0% | $63.69 * | $60.75 | -35.8% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,632 | $282K | 0.0% | $50.07 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| — | SEAGEN INC | 1,583 | $280K | 0.0% | $176.88 | $175.32 | — | COM | 81181C104 |
| NKE | NIKE INC | 2,714 | $277K | 0.0% | $102.06 * | $110.31 | -12.7% | CL B | 654106103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $273K | 0.0% | $101.30 * | $161.02 | -39.4% | COM | 91347P105 |
| EXC | EXELON CORP | 6,010 | $272K | 0.0% | $45.26 * | $27.82 | +43.3% | COM | 30161N101 |
| AMGN | AMGEN INC | 1,106 | $269K | 0.0% | $243.22 * | $154.06 | +41.4% | COM | 031162100 |
| IWB | ISHARES TR | 1,271 | $264K | 0.0% | $207.71 | $237.88 | -12.7% | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 689 | $257K | 0.0% | $373.00 * | $75.82 | +19.3% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 821 | $246K | 0.0% | $299.63 * | $333.40 | -12.2% | COM | 573284106 |
| CWI | SPDR INDEX SHS FDS | 10,140 | $241K | 0.0% | $23.77 | $26.83 | -11.4% | MSCI ACWI EXUS | 78463X848 |
| IJK | ISHARES TR | 3,780 | $241K | 0.0% | $63.76 | $78.21 | -18.5% | S&P MC 400GR ETF | 464287606 |
| DBX | DROPBOX INC | 11,335 | $238K | 0.0% | $21.00 | $21.71 | -3.3% | CL A | 26210C104 |
| ONTO | ONTO INNOVATION INC | 3,391 | $236K | 0.0% | $69.60 | $68.70 | +1.5% | COM | 683344105 |
| MA | MASTERCARD INCORPORATED | 737 | $233K | 0.0% | $316.15 * | $348.48 | -11.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 680 | $229K | 0.0% | $336.76 * | $305.95 | +7.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 822 | $228K | 0.0% | $277.37 * | $217.12 | +21.2% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 1,167 | $226K | 0.0% | $193.66 * | $29.45 | +23.8% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 887 | $225K | 0.0% | $253.66 * | $226.23 | -2.3% | COM | 235851102 |
| ZTS | ZOETIS INC | 1,299 | $223K | 0.0% | $171.67 * | $148.51 | +11.6% | CL A | 98978V103 |
| FTNT | FORTINET INC | 3,885 | $220K | 0.0% | $56.63 | $59.39 | -4.7% | COM | 34959E109 |
| AME | AMETEK INC | 1,999 | $220K | 0.0% | $110.06 * | $117.71 | -8.8% | COM | 031100100 |
| MTB | M & T BK CORP | 1,376 | $219K | 0.0% | $159.16 * | $149.08 | -4.7% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 4,923 | $210K | 0.0% | $42.66 * | $49.31 | -22.6% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 819 | $209K | 0.0% | $255.19 * | $238.47 | +0.5% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $209K | 0.0% | $296.88 * | $318.82 | -14.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 484 | $208K | 0.0% | $429.75 * | $397.88 | -1.7% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,961 | $207K | 0.0% | $69.91 | $156.80 | -55.6% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,134 | $207K | 0.0% | $182.54 * | $153.35 | +0.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2,587 | $206K | 0.0% | $79.63 * | $67.80 | +9.3% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 3,156 | $203K | 0.0% | $64.32 * | $28.39 | +9.9% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 2,019 | $203K | 0.0% | $100.54 * | $89.42 | -0.4% | COM | 92939U106 |
| CRM | SALESFORCE INC | 1,223 | $202K | 0.0% | $165.17 | $214.00 | -23.8% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 741 | $202K | 0.0% | $272.60 | $335.26 | -18.7% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,588 | $201K | 0.0% | $77.67 * | $70.16 | -0.5% | COM | 039483102 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $118K | 0.0% | $4.25 | $10.18 | -58.2% | COM | 88322Q108 |
| — | RIGEL PHARMACEUTICALS INC | 80,000 | $90,000 | 0.0% | $1.13 | $2.99 | — | COM NEW | 766559603 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | ADS | 68570P101 |