Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,384,808 | $144M | 13.4% | $90.57 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 881,307 | $72.14M | 6.7% | $71.73 | +16.9% | COM | 75513E101 |
| IJH | ISHARES TR | 272,758 | $59.8M | 5.6% | $266.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 685,561 | $59.77M | 5.6% | $111.03 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,124,481 | $59.23M | 5.5% | $98.20 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 1,616,233 | $55.74M | 5.2% | $39.61 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,070,940 | $53.65M | 5.0% | $62.22 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 910,149 | $33.09M | 3.1% | $51.17 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 241,207 | $32.6M | 3.0% | $115.28 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 168,481 | $31.67M | 3.0% | $234.56 | — | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 530,815 | $28.8M | 2.7% | $91.76 | — | US TOTAL DIVIDND | 97717W109 |
| OTIS | OTIS WORLDWIDE CORP | 448,920 | $28.64M | 2.7% | $55.86 | +24.0% | COM | 68902V107 |
| IVW | ISHARES TR | 489,327 | $28.31M | 2.6% | $91.33 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 104,952 | $28.05M | 2.6% | $319.13 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 119,445 | $25.55M | 2.4% | $175.57 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 110,648 | $18.91M | 1.8% | $223.85 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 332,273 | $17.83M | 1.7% | $58.34 | — | COHEN STEER REIT | 464287564 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,805 | $15.6M | 1.5% | $262.76 | — | 500 GRTH IDX F | 921932505 |
| CARR | CARRIER GLOBAL CORPORATION | 379,329 | $13.49M | 1.3% | $36.90 | +1.9% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 62,984 | $10.74M | 1.0% | $196.94 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 95,179 | $9.142M | 0.9% | $89.16 | — | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 93,676 | $8.552M | 0.8% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 45,660 | $8.195M | 0.8% | $133.43 | — | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 132,453 | $7.974M | 0.7% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| IWP | ISHARES TR | 101,444 | $7.956M | 0.7% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 26,490 | $7.31M | 0.7% | $166.01 | +63.0% | COM | 437076102 |
| IEMG | ISHARES INC | 165,118 | $7.097M | 0.7% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| IOO | ISHARES TR | 118,504 | $7.053M | 0.7% | $70.99 | — | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 47,291 | $6.536M | 0.6% | $105.21 | +46.6% | COM | 037833100 |
| IWF | ISHARES TR | 31,055 | $6.534M | 0.6% | $270.87 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 144,462 | $6.424M | 0.6% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,869 | $6.315M | 0.6% | $143.52 | — | 500 VAL IDX FD | 921932703 |
| DON | WISDOMTREE TR | 166,194 | $6.261M | 0.6% | $58.72 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 42,255 | $6.059M | 0.6% | $180.64 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,267 | $5.784M | 0.5% | $49.06 | — | MTG-BKD SECS ETF | 92206C771 |
| SLYG | SPDR SER TR | 82,179 | $5.598M | 0.5% | $90.25 | — | S&P 600 SMCP GRW | 78464A201 |
| IYH | ISHARES TR | 20,900 | $5.288M | 0.5% | $154.92 | — | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 23,541 | $4.594M | 0.4% | $289.78 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 43,251 | $4.397M | 0.4% | $132.63 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 18,579 | $4.327M | 0.4% | $170.91 | +50.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,017 | $4.049M | 0.4% | $257.13 | +92.5% | COM | 91324P102 |
| DVY | ISHARES TR | 35,154 | $3.769M | 0.4% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 33,505 | $3.437M | 0.3% | $104.04 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 9,319 | $3.342M | 0.3% | $419.28 | — | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 116,954 | $3.236M | 0.3% | $36.00 | — | ESG AWR MSCI EM | 46434G863 |
| VTV | VANGUARD INDEX FDS | 25,945 | $3.204M | 0.3% | $128.85 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 9,654 | $3.17M | 0.3% | $293.45 | — | S&P 500 ETF SHS | 922908363 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,932 | $2.992M | 0.3% | $226.55 | — | S&P MDCP400 PR | 46137V217 |
| SDY | SPDR SER TR | 24,489 | $2.73M | 0.3% | $122.27 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 33,501 | $2.721M | 0.3% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,798 | $2.52M | 0.2% | $150.71 | — | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 52,228 | $2.48M | 0.2% | $55.04 | -11.6% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 14,764 | $2.412M | 0.2% | $117.18 | +30.5% | COM | 478160104 |
| TLT | ISHARES TR | 22,985 | $2.355M | 0.2% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 6,477 | $2.313M | 0.2% | $411.30 | — | TR UNIT | 78462F103 |
| IDU | ISHARES TR | 28,400 | $2.304M | 0.2% | $78.49 | — | U.S. UTILITS ETF | 464287697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,164 | $2.074M | 0.2% | $491.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABNB | AIRBNB INC | 17,003 | $1.786M | 0.2% | $141.17 | -21.5% | COM CL A | 009066101 |
| TOTL | SSGA ACTIVE ETF TR | 40,988 | $1.647M | 0.2% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| CI | CIGNA CORP NEW | 5,848 | $1.623M | 0.2% | $173.40 | +52.7% | COM | 125523100 |
| SLYV | SPDR SER TR | 24,044 | $1.614M | 0.2% | $85.70 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 7,989 | $1.556M | 0.1% | $99.54 | +105.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,623 | $1.501M | 0.1% | $233.63 | +21.8% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 28,628 | $1.432M | 0.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 13,505 | $1.411M | 0.1% | $139.74 | -24.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,441 | $1.406M | 0.1% | $125.74 | +0.5% | COM | 023135106 |
| AGG | ISHARES TR | 13,748 | $1.324M | 0.1% | $114.14 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 9,694 | $1.224M | 0.1% | $90.53 | +44.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 12,861 | $1.22M | 0.1% | $87.39 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,605 | $1.206M | 0.1% | $57.33 | — | NASD TECH DIV | 33738R118 |
| IEF | ISHARES TR | 12,554 | $1.205M | 0.1% | $110.02 | — | 7-10 YR TRSY BD | 464287440 |
| ESGD | ISHARES TR | 20,460 | $1.148M | 0.1% | $78.39 | — | ESG AW MSCI EAFE | 46435G516 |
| DES | WISDOMTREE TR | 43,130 | $1.11M | 0.1% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| TRV | TRAVELERS COMPANIES INC | 7,229 | $1.107M | 0.1% | $133.51 | +14.0% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.077M | 0.1% | $267.23 | — | UT SER 1 | 78467X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,327 | $1.07M | 0.1% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| IWO | ISHARES TR | 5,152 | $1.064M | 0.1% | $311.68 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 33,793 | $1.021M | 0.1% | $17.60 | +73.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 10,304 | $986K | 0.1% | $108.45 | +1.5% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 8,404 | $983K | 0.1% | $130.31 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,263 | $964K | 0.1% | $152.85 | +43.3% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 41,050 | $913K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 10,227 | $893K | 0.1% | $52.35 | +55.4% | COM | 30231G102 |
| IVE | ISHARES TR | 6,929 | $891K | 0.1% | $146.60 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 11,248 | $882K | 0.1% | $61.69 | +25.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 10,602 | $856K | 0.1% | $66.42 | +13.5% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 1,184 | $816K | 0.1% | $377.27 | +65.9% | COM | 75886F107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,158 | $810K | 0.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 8,350 | $803K | 0.1% | $111.97 | -1.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 5,756 | $783K | 0.1% | $145.82 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 3,355 | $781K | 0.1% | $175.51 | +29.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $759K | 0.1% | $343.68 | +44.9% | COM | 22160K105 |
| MDYG | SPDR SER TR | 12,340 | $745K | 0.1% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,922 | $704K | 0.1% | $104.29 | +10.9% | COM | 459200101 |
| V | VISA INC | 3,767 | $669K | 0.1% | $180.68 | +9.8% | COM CL A | 92826C839 |
| HUBB | HUBBELL INC | 2,960 | $660K | 0.1% | $94.56 | +111.4% | COM | 443510607 |
| TJX | TJX COS INC NEW | 10,294 | $639K | 0.1% | $42.53 | +40.8% | COM | 872540109 |
| DE | DEERE & CO | 1,910 | $638K | 0.1% | $265.58 | +23.0% | COM | 244199105 |
| CSX | CSX CORP | 23,320 | $621K | 0.1% | $26.77 | +10.6% | COM | 126408103 |
| EFA | ISHARES TR | 10,904 | $611K | 0.1% | $77.47 | — | MSCI EAFE ETF | 464287465 |
| TFX | TELEFLEX INCORPORATED | 3,020 | $608K | 0.1% | $169.51 | +37.5% | COM | 879369106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,726 | $602K | 0.1% | $63.09 | -3.6% | COM | 416515104 |
| IJJ | ISHARES TR | 6,588 | $593K | 0.1% | $104.66 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 6,163 | $588K | 0.1% | $52.27 | +67.7% | COM | 126650100 |
| PEP | PEPSICO INC | 3,556 | $581K | 0.1% | $113.02 | +36.6% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 7,251 | $581K | 0.1% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,258 | $566K | 0.1% | $50.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CWB | SPDR SER TR | 8,900 | $563K | 0.1% | $52.87 | — | BBG CONV SEC ETF | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 2,732 | $559K | 0.1% | $260.11 | -11.7% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 3,879 | $557K | 0.1% | $86.46 | +53.6% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $546K | 0.1% | $33.20 | — | SHS | 336917109 |
| TSLA | TESLA INC | 1,911 | $507K | 0.0% | $228.50 | +22.2% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 6,585 | $493K | 0.0% | $79.77 | — | SHORT TRM BOND | 921937827 |
| CATY | CATHAY GEN BANCORP | 12,129 | $466K | 0.0% | $28.48 | +30.6% | COM | 149150104 |
| VOE | VANGUARD INDEX FDS | 3,697 | $450K | 0.0% | $140.45 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 2,628 | $433K | 0.0% | $219.62 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,661 | $429K | 0.0% | $49.21 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 4,406 | $416K | 0.0% | $135.44 | -22.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,589 | $410K | 0.0% | $232.62 | +3.5% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 5,108 | $398K | 0.0% | $69.59 | +9.3% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,737 | $391K | 0.0% | $89.92 | +7.0% | COM | 28176E108 |
| INTC | INTEL CORP | 15,184 | $391K | 0.0% | $38.89 | -16.9% | COM | 458140100 |
| TGT | TARGET CORP | 2,616 | $388K | 0.0% | $164.09 | -12.9% | COM | 87612E106 |
| AME | AMETEK INC | 3,364 | $382K | 0.0% | $117.50 | -0.3% | COM | 031100100 |
| KO | COCA COLA CO | 6,827 | $382K | 0.0% | $42.02 | +33.4% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 2,327 | $381K | 0.0% | $98.41 | — | LARGE CAP ETF | 922908637 |
| MLM | MARTIN MARIETTA MATLS INC | 1,181 | $380K | 0.0% | $332.83 | -0.4% | COM | 573284106 |
| CTAS | CINTAS CORP | 949 | $368K | 0.0% | $82.19 | +20.5% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 3,006 | $365K | 0.0% | $22.84 | -30.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,574 | $363K | 0.0% | $194.64 | +21.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,099 | $355K | 0.0% | $155.75 | +97.8% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 3,993 | $343K | 0.0% | $88.50 | -7.9% | COM | 744320102 |
| PFE | PFIZER INC | 7,770 | $340K | 0.0% | $31.01 | +30.3% | COM | 717081103 |
| CSL | CARLISLE COS INC | 1,212 | $340K | 0.0% | $176.54 | +55.9% | COM | 142339100 |
| VEEV | VEEVA SYS INC | 2,032 | $335K | 0.0% | $216.82 | -7.9% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,655 | $331K | 0.0% | $54.10 | +15.1% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 4,561 | $325K | 0.0% | $65.83 | +17.6% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 2,771 | $313K | 0.0% | $79.84 | +59.1% | COM | 747525103 |
| AMGN | AMGEN INC | 1,386 | $312K | 0.0% | $166.96 | +30.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 3,630 | $312K | 0.0% | $144.21 | -38.7% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 4,595 | $308K | 0.0% | $30.52 | +15.3% | CL A | 032095101 |
| HSY | HERSHEY CO | 1,391 | $307K | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $307K | 0.0% | $35.21 | +13.0% | COM | 940610108 |
| MRK | MERCK & CO INC | 3,566 | $307K | 0.0% | $65.23 | +23.3% | COM | 58933Y105 |
| BA | BOEING CO | 2,525 | $306K | 0.0% | $149.36 | +2.7% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 1,088 | $304K | 0.0% | $327.22 | -5.2% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 2,501 | $304K | 0.0% | $77.59 | +61.7% | COM | 00846U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,085 | $303K | 0.0% | $124.69 | -50.7% | CL A | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,831 | $297K | 0.0% | $40.64 | -12.0% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 2,066 | $297K | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| KMX | CARMAX INC | 4,483 | $296K | 0.0% | $133.08 | -31.3% | COM | 143130102 |
| ONTO | ONTO INNOVATION INC | 4,516 | $289K | 0.0% | $69.89 | +5.1% | COM | 683344105 |
| TSCO | TRACTOR SUPPLY CO | 1,542 | $287K | 0.0% | $31.21 | +17.6% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 1,008 | $287K | 0.0% | $342.22 | -5.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,372 | $280K | 0.0% | $108.61 | -6.5% | CL B | 654106103 |
| T | AT&T INC | 17,914 | $275K | 0.0% | $16.14 | -6.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 4,412 | $273K | 0.0% | $60.75 | -28.9% | COM NEW | 369604301 |
| IWN | ISHARES TR | 2,114 | $273K | 0.0% | $165.21 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 913 | $268K | 0.0% | $313.83 | -5.4% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 644 | $265K | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,804 | $260K | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,112 | $260K | 0.0% | $36.56 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,737 | $258K | 0.0% | $151.77 | +6.4% | CL A | 98978V103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $254K | 0.0% | $161.02 | -33.7% | COM | 91347P105 |
| MMM | 3M CO | 2,285 | $252K | 0.0% | $108.79 | -11.4% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,272 | $251K | 0.0% | $244.66 | — | RUS 1000 ETF | 464287622 |
| HR | HEALTHCARE RLTY TR | 12,037 | $251K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| MTB | M & T BK CORP | 1,402 | $247K | 0.0% | $149.24 | +5.9% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,310 | $246K | 0.0% | $74.32 | — | SHRT TRM CORP BD | 92206C409 |
| POOL | POOL CORP | 771 | $245K | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 1,122 | $242K | 0.0% | $239.03 | +0.6% | CL A | 518439104 |
| META | META PLATFORMS INC | 1,754 | $238K | 0.0% | $204.97 | -21.5% | CL A | 30303M102 |
| DBX | DROPBOX INC | 11,317 | $234K | 0.0% | $21.71 | +3.2% | CL A | 26210C104 |
| DV | DOUBLEVERIFY HLDGS INC | 8,535 | $233K | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| ROK | ROCKWELL AUTOMATION INC | 1,059 | $228K | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| FTNT | FORTINET INC | 4,640 | $228K | 0.0% | $58.54 | -7.5% | COM | 34959E109 |
| EXC | EXELON CORP | 6,053 | $227K | 0.0% | $27.82 | +40.4% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,631 | $224K | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,013 | $223K | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| TRMB | TRIMBLE INC | 4,058 | $220K | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| — | SEAGEN INC | 1,583 | $217K | 0.0% | $175.32 | — | COM | 81181C104 |
| CRM | SALESFORCE INC | 1,499 | $216K | 0.0% | $205.44 | -18.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 836 | $215K | 0.0% | $218.09 | +26.0% | SHS CLASS A | G1151C101 |
| CWI | SPDR INDEX SHS FDS | 9,694 | $206K | 0.0% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| LOW | LOWES COS INC | 1,093 | $205K | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| EOG | EOG RES INC | 1,815 | $203K | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,080 | $202K | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $164K | 0.0% | $10.18 | -35.6% | COM | 88322Q108 |
| — | RIGEL PHARMACEUTICALS INC | 80,000 | $94,000 | 0.0% | $2.99 | — | COM NEW | 766559603 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $5,000 | 0.0% | $0.70 | — | SPON ADS | 68570P101 |