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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,384,808 | $144M | 13.4% | $103.94 | $98.37 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 881,307 | $72.14M | 6.7% | $81.86 * | $71.73 | +6.0% | COM | 75513E101 |
| IJH | ISHARES TR | 272,758 | $59.8M | 5.6% | $219.26 * | $53.70 | -18.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 685,561 | $59.77M | 5.6% | $87.19 | $110.43 | -21.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,124,481 | $59.23M | 5.5% | $52.67 | $71.55 | -26.4% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 1,616,233 | $55.74M | 5.2% | $34.49 | $39.75 | -13.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,070,940 | $53.65M | 5.0% | $50.10 | $63.23 | -20.8% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 910,149 | $33.09M | 3.1% | $36.36 | $51.37 | -29.2% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 241,207 | $32.6M | 3.0% | $135.16 | $112.32 | +20.3% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 168,481 | $31.67M | 3.0% | $187.98 * | $57.68 | -18.5% | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 530,815 | $28.8M | 2.7% | $54.26 | $60.52 | -10.3% | US TOTAL DIVIDND | 97717W109 |
| OTIS | OTIS WORLDWIDE CORP | 448,920 | $28.64M | 2.7% | $63.80 * | $55.86 | +8.3% | COM | 68902V107 |
| IVW | ISHARES TR | 489,327 | $28.31M | 2.6% | $57.85 | $57.05 | +1.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 104,952 | $28.05M | 2.6% | $267.26 | $319.76 | -16.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 119,445 | $25.55M | 2.4% | $213.95 * | $29.23 | +22.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 110,648 | $18.91M | 1.8% | $170.91 | $220.79 | -22.6% | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 332,273 | $17.83M | 1.7% | $53.66 | $56.91 | -5.7% | COHEN STEER REIT | 464287564 |
| VOOG | VANGUARD ADMIRAL FDS INC | 74,805 | $15.6M | 1.5% | $208.56 * | $41.73 | -16.7% | 500 GRTH IDX F | 921932505 |
| CARR | CARRIER GLOBAL CORPORATION | 379,329 | $13.49M | 1.3% | $35.56 * | $36.90 | -8.0% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 62,984 | $10.74M | 1.0% | $170.54 | $195.33 | -12.7% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 95,179 | $9.142M | 0.9% | $96.05 | $87.86 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 93,676 | $8.552M | 0.8% | $91.29 * | $19.43 | -6.0% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 45,660 | $8.195M | 0.8% | $179.48 | $132.49 | +35.5% | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 132,453 | $7.974M | 0.7% | $60.20 | $51.18 | +17.6% | DEFENSIVE EQTY | 46138J775 |
| IWP | ISHARES TR | 101,444 | $7.956M | 0.7% | $78.43 | $106.80 | -26.6% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 26,490 | $7.31M | 0.7% | $275.95 * | $166.01 | +53.1% | COM | 437076102 |
| IEMG | ISHARES INC | 165,118 | $7.097M | 0.7% | $42.98 | $52.73 | -18.5% | CORE MSCI EMKT | 46434G103 |
| IOO | ISHARES TR | 118,504 | $7.053M | 0.7% | $59.52 | $69.66 | -14.6% | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 47,291 | $6.536M | 0.6% | $138.21 | $105.21 | +29.2% | COM | 037833100 |
| IWF | ISHARES TR | 31,055 | $6.534M | 0.6% | $210.40 * | $64.46 | -18.4% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 144,462 | $6.424M | 0.6% | $44.47 | $50.22 | -11.4% | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,869 | $6.315M | 0.6% | $124.14 | $143.03 | -13.2% | 500 VAL IDX FD | 921932703 |
| DON | WISDOMTREE TR | 166,194 | $6.261M | 0.6% | $37.67 | $37.20 | +1.3% | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 42,255 | $6.059M | 0.6% | $143.39 | $123.83 | +15.8% | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,267 | $5.784M | 0.5% | $45.09 | $49.83 | -9.5% | MTG-BKD SECS ETF | 92206C771 |
| SLYG | SPDR SER TR | 82,179 | $5.598M | 0.5% | $68.12 | $85.03 | -19.9% | S&P 600 SMCP GRW | 78464A201 |
| IYH | ISHARES TR | 20,900 | $5.288M | 0.5% | $253.01 * | $46.06 | +9.8% | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 23,541 | $4.594M | 0.4% | $195.15 | $279.74 | -30.2% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 43,251 | $4.397M | 0.4% | $101.66 | $130.16 | -21.9% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 18,579 | $4.327M | 0.4% | $232.90 * | $170.91 | +32.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,017 | $4.049M | 0.4% | $505.05 * | $257.13 | +85.4% | COM | 91324P102 |
| DVY | ISHARES TR | 35,154 | $3.769M | 0.4% | $107.21 | $98.67 | +8.7% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 33,505 | $3.437M | 0.3% | $102.58 | $106.47 | -3.6% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 9,319 | $3.342M | 0.3% | $358.62 | $416.11 | -13.8% | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 116,954 | $3.236M | 0.3% | $27.67 | $34.03 | -18.7% | ESG AWR MSCI EM | 46434G863 |
| VTV | VANGUARD INDEX FDS | 25,945 | $3.204M | 0.3% | $123.49 | $138.93 | -11.1% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 9,654 | $3.17M | 0.3% | $328.36 | $377.65 | -13.1% | S&P 500 ETF SHS | 922908363 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,932 | $2.992M | 0.3% | $166.85 * | $44.57 | -25.1% | S&P MDCP400 PR | 46137V217 |
| SDY | SPDR SER TR | 24,489 | $2.73M | 0.3% | $111.48 | $123.59 | -9.8% | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 33,501 | $2.721M | 0.3% | $81.22 | $84.26 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,798 | $2.52M | 0.2% | $127.29 | $148.88 | -14.5% | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 52,228 | $2.48M | 0.2% | $47.48 * | $55.04 | -19.7% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 14,764 | $2.412M | 0.2% | $163.37 * | $117.18 | +26.4% | COM | 478160104 |
| TLT | ISHARES TR | 22,985 | $2.355M | 0.2% | $102.46 | $127.00 | -19.3% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 6,477 | $2.313M | 0.2% | $357.11 | $396.07 | -9.8% | TR UNIT | 78462F103 |
| IDU | ISHARES TR | 28,400 | $2.304M | 0.2% | $81.13 | $81.09 | +0.0% | U.S. UTILITS ETF | 464287697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,164 | $2.074M | 0.2% | $401.63 | $493.28 | -18.6% | UTSER1 S&PDCRP | 78467Y107 |
| ABNB | AIRBNB INC | 17,003 | $1.786M | 0.2% | $105.04 | $141.17 | -25.6% | COM CL A | 009066101 |
| TOTL | SSGA ACTIVE ETF TR | 40,988 | $1.647M | 0.2% | $40.18 | $49.28 | -18.5% | SPDR TR TACTIC | 78467V848 |
| CI | CIGNA CORP NEW | 5,848 | $1.623M | 0.2% | $277.53 * | $173.40 | +51.0% | COM | 125523100 |
| SLYV | SPDR SER TR | 24,044 | $1.614M | 0.2% | $67.13 | $85.11 | -21.1% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 7,989 | $1.556M | 0.1% | $194.77 * | $99.54 | +81.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,623 | $1.501M | 0.1% | $266.94 | $233.63 | +14.3% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 28,628 | $1.432M | 0.1% | $50.02 | $50.28 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 13,505 | $1.411M | 0.1% | $104.48 * | $139.74 | -31.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,441 | $1.406M | 0.1% | $113.01 | $125.74 | -10.1% | COM | 023135106 |
| AGG | ISHARES TR | 13,748 | $1.324M | 0.1% | $96.30 | $114.41 | -15.8% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 9,694 | $1.224M | 0.1% | $126.26 * | $90.53 | +28.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 12,861 | $1.22M | 0.1% | $94.86 | $86.47 | +9.7% | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,605 | $1.206M | 0.1% | $43.69 | $56.20 | -22.2% | NASD TECH DIV | 33738R118 |
| IEF | ISHARES TR | 12,554 | $1.205M | 0.1% | $95.99 | $107.18 | -10.4% | 7-10 YR TRSY BD | 464287440 |
| ESGD | ISHARES TR | 20,460 | $1.148M | 0.1% | $56.11 | $79.09 | -29.0% | ESG AW MSCI EAFE | 46435G516 |
| DES | WISDOMTREE TR | 43,130 | $1.11M | 0.1% | $25.74 | $32.34 | -20.4% | US SMALLCAP DIVD | 97717W604 |
| TRV | TRAVELERS COMPANIES INC | 7,229 | $1.107M | 0.1% | $153.13 * | $133.51 | +7.9% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.077M | 0.1% | $287.35 | $262.54 | +9.4% | UT SER 1 | 78467X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,327 | $1.07M | 0.1% | $69.81 | $78.08 | -10.5% | S&P500 PUR VAL | 46137V258 |
| IWO | ISHARES TR | 5,152 | $1.064M | 0.1% | $206.52 | $300.87 | -31.3% | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 33,793 | $1.021M | 0.1% | $30.21 * | $17.60 | +57.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 10,304 | $986K | 0.1% | $95.69 | $108.45 | -12.5% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 8,404 | $983K | 0.1% | $116.97 | $130.26 | -10.2% | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,263 | $964K | 0.1% | $226.13 * | $152.85 | +37.8% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 41,050 | $913K | 0.1% | $22.24 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 10,227 | $893K | 0.1% | $87.32 * | $52.35 | +49.2% | COM | 30231G102 |
| IVE | ISHARES TR | 6,929 | $891K | 0.1% | $128.59 | $147.48 | -12.9% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 11,248 | $882K | 0.1% | $78.41 * | $61.69 | +15.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 10,602 | $856K | 0.1% | $80.74 * | $66.42 | +8.1% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 1,184 | $816K | 0.1% | $689.19 | $377.27 | +81.6% | COM | 75886F107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,158 | $810K | 0.1% | $50.13 | $50.14 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 8,350 | $803K | 0.1% | $96.17 | $111.97 | -14.8% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 5,756 | $783K | 0.1% | $136.03 | $145.39 | -6.5% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 3,355 | $781K | 0.1% | $232.79 * | $175.51 | +22.1% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $759K | 0.1% | $472.31 * | $343.68 | +31.7% | COM | 22160K105 |
| MDYG | SPDR SER TR | 12,340 | $745K | 0.1% | $60.37 | $76.97 | -21.6% | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,922 | $704K | 0.1% | $118.88 * | $104.29 | +0.9% | COM | 459200101 |
| V | VISA INC | 3,767 | $669K | 0.1% | $177.59 * | $180.68 | -4.1% | COM CL A | 92826C839 |
| HUBB | HUBBELL INC | 2,960 | $660K | 0.1% | $222.97 * | $94.56 | +125.2% | COM | 443510607 |
| TJX | TJX COS INC NEW | 10,294 | $639K | 0.1% | $62.07 * | $42.53 | +39.5% | COM | 872540109 |
| DE | DEERE & CO | 1,910 | $638K | 0.1% | $334.03 * | $265.58 | +20.2% | COM | 244199105 |
| CSX | CSX CORP | 23,320 | $621K | 0.1% | $26.63 * | $26.77 | -5.0% | COM | 126408103 |
| EFA | ISHARES TR | 10,904 | $611K | 0.1% | $56.03 | $78.50 | -28.6% | MSCI EAFE ETF | 464287465 |
| TFX | TELEFLEX INCORPORATED | 3,020 | $608K | 0.1% | $201.32 * | $169.51 | +15.9% | COM | 879369106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,726 | $602K | 0.1% | $61.90 * | $63.09 | -7.9% | COM | 416515104 |
| IJJ | ISHARES TR | 6,588 | $593K | 0.1% | $90.01 | $106.48 | -15.5% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 6,163 | $588K | 0.1% | $95.41 * | $52.27 | +61.7% | COM | 126650100 |
| PEP | PEPSICO INC | 3,556 | $581K | 0.1% | $163.39 * | $113.02 | +30.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 7,251 | $581K | 0.1% | $80.13 | $86.10 | -6.9% | REAL ESTATE ETF | 922908553 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,258 | $566K | 0.1% | $50.28 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CWB | SPDR SER TR | 8,900 | $563K | 0.1% | $63.26 | $52.37 | +20.9% | BBG CONV SEC ETF | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 2,732 | $559K | 0.1% | $204.61 * | $260.11 | -23.6% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 3,879 | $557K | 0.1% | $143.59 * | $86.46 | +45.4% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $546K | 0.1% | $32.12 | $33.96 | -5.4% | SHS | 336917109 |
| TSLA | TESLA INC | 1,911 | $507K | 0.0% | $265.31 | $228.50 | +16.1% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 6,585 | $493K | 0.0% | $74.87 | $79.89 | -6.3% | SHORT TRM BOND | 921937827 |
| CATY | CATHAY GEN BANCORP | 12,129 | $466K | 0.0% | $38.42 * | $28.48 | +21.3% | COM | 149150104 |
| VOE | VANGUARD INDEX FDS | 3,697 | $450K | 0.0% | $121.72 | $141.33 | -13.8% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 2,628 | $433K | 0.0% | $164.76 | $222.57 | -25.9% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,661 | $429K | 0.0% | $44.41 | $60.63 | -26.8% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 4,406 | $416K | 0.0% | $94.42 * | $135.44 | -32.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,589 | $410K | 0.0% | $258.02 * | $232.62 | -3.1% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 5,108 | $398K | 0.0% | $77.92 * | $69.59 | -2.7% | COM | 30040W108 |
| INTC | INTEL CORP | 15,184 | $391K | 0.0% | $25.75 * | $38.89 | -37.0% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,737 | $391K | 0.0% | $82.54 | $89.92 | -8.1% | COM | 28176E108 |
| TGT | TARGET CORP | 2,616 | $388K | 0.0% | $148.32 * | $164.09 | -19.0% | COM | 87612E106 |
| AME | AMETEK INC | 3,364 | $382K | 0.0% | $113.56 * | $117.50 | -5.5% | COM | 031100100 |
| KO | COCA COLA CO | 6,827 | $382K | 0.0% | $55.95 * | $42.02 | +21.0% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 2,327 | $381K | 0.0% | $163.73 | $99.04 | +65.1% | LARGE CAP ETF | 922908637 |
| MLM | MARTIN MARIETTA MATLS INC | 1,181 | $380K | 0.0% | $321.76 | $332.83 | -5.1% | COM | 573284106 |
| CTAS | CINTAS CORP | 949 | $368K | 0.0% | $387.78 * | $82.19 | +14.7% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 3,006 | $365K | 0.0% | $121.42 * | $22.84 | -46.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,574 | $363K | 0.0% | $230.62 * | $194.64 | +10.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,099 | $355K | 0.0% | $323.02 * | $155.75 | +102.2% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 3,993 | $343K | 0.0% | $85.90 * | $88.50 | -17.4% | COM | 744320102 |
| PFE | PFIZER INC | 7,770 | $340K | 0.0% | $43.76 * | $31.01 | +17.6% | COM | 717081103 |
| CSL | CARLISLE COS INC | 1,212 | $340K | 0.0% | $280.53 * | $176.54 | +52.7% | COM | 142339100 |
| VEEV | VEEVA SYS INC | 2,032 | $335K | 0.0% | $164.86 | $216.82 | -24.0% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,655 | $331K | 0.0% | $71.11 * | $54.10 | +12.8% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 4,561 | $325K | 0.0% | $71.26 * | $65.83 | -0.0% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 2,771 | $313K | 0.0% | $112.96 * | $79.84 | +31.4% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,630 | $312K | 0.0% | $85.95 | $144.21 | -40.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,386 | $312K | 0.0% | $225.11 * | $166.96 | +21.8% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 4,595 | $308K | 0.0% | $67.03 * | $30.52 | +6.6% | CL A | 032095101 |
| HSY | HERSHEY CO | 1,391 | $307K | 0.0% | $220.70 * | $205.25 | -1.4% | COM | 427866108 |
| MRK | MERCK & CO INC | 3,566 | $307K | 0.0% | $86.09 * | $65.23 | +19.7% | COM | 58933Y105 |
| WASH | WASHINGTON TR BANCORP INC | 6,615 | $307K | 0.0% | $46.41 * | $35.21 | +3.9% | COM | 940610108 |
| BA | BOEING CO | 2,525 | $306K | 0.0% | $121.19 | $149.36 | -18.9% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 1,088 | $304K | 0.0% | $279.41 | $327.22 | -14.6% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 2,501 | $304K | 0.0% | $121.55 * | $77.59 | +53.0% | COM | 00846U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,085 | $303K | 0.0% | $42.77 * | $124.69 | -70.4% | CL A | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,831 | $297K | 0.0% | $37.93 * | $40.64 | -24.9% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 2,066 | $297K | 0.0% | $143.76 | $149.93 | -4.0% | COM | 422806109 |
| KMX | CARMAX INC | 4,483 | $296K | 0.0% | $66.03 | $133.08 | -50.4% | COM | 143130102 |
| ONTO | ONTO INNOVATION INC | 4,516 | $289K | 0.0% | $63.99 | $69.89 | -8.4% | COM | 683344105 |
| MA | MASTERCARD INCORPORATED | 1,008 | $287K | 0.0% | $284.72 * | $342.22 | -18.5% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 1,542 | $287K | 0.0% | $186.12 * | $31.21 | +12.5% | COM | 892356106 |
| NKE | NIKE INC | 3,372 | $280K | 0.0% | $83.04 * | $108.61 | -27.6% | CL B | 654106103 |
| T | AT&T INC | 17,914 | $275K | 0.0% | $15.35 * | $16.14 | -21.1% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 4,412 | $273K | 0.0% | $61.88 * | $60.75 | -37.5% | COM NEW | 369604301 |
| IWN | ISHARES TR | 2,114 | $273K | 0.0% | $129.14 | $164.58 | -21.7% | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 913 | $268K | 0.0% | $293.54 * | $313.83 | -14.0% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 644 | $265K | 0.0% | $411.49 | $453.90 | -9.2% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,804 | $260K | 0.0% | $144.12 * | $153.09 | -10.8% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,112 | $260K | 0.0% | $36.56 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,737 | $258K | 0.0% | $148.53 * | $151.77 | -5.6% | CL A | 98978V103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $254K | 0.0% | $94.25 * | $161.02 | -43.3% | COM | 91347P105 |
| MMM | 3M CO | 2,285 | $252K | 0.0% | $110.28 * | $108.79 | -24.9% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,272 | $251K | 0.0% | $197.33 | $237.88 | -17.0% | RUS 1000 ETF | 464287622 |
| HR | HEALTHCARE RLTY TR | 12,037 | $251K | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| MTB | M & T BK CORP | 1,402 | $247K | 0.0% | $176.18 * | $149.24 | +6.0% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,310 | $246K | 0.0% | $74.32 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| POOL | POOL CORP | 771 | $245K | 0.0% | $317.77 * | $340.81 | -10.7% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 1,122 | $242K | 0.0% | $215.69 * | $239.03 | -14.8% | CL A | 518439104 |
| META | META PLATFORMS INC | 1,754 | $238K | 0.0% | $135.69 | $204.97 | -34.3% | CL A | 30303M102 |
| DBX | DROPBOX INC | 11,317 | $234K | 0.0% | $20.68 | $21.71 | -4.6% | CL A | 26210C104 |
| DV | DOUBLEVERIFY HLDGS INC | 8,535 | $233K | 0.0% | $27.30 | $25.78 | +6.1% | COM | 25862V105 |
| FTNT | FORTINET INC | 4,640 | $228K | 0.0% | $49.14 | $58.54 | -16.1% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,059 | $228K | 0.0% | $215.30 * | $219.91 | -7.6% | COM | 773903109 |
| EXC | EXELON CORP | 6,053 | $227K | 0.0% | $37.50 * | $27.82 | +19.3% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,631 | $224K | 0.0% | $85.14 * | $92.09 | -16.3% | COM | 83088M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,013 | $223K | 0.0% | $110.78 | $100.79 | +9.7% | COM | 803607100 |
| TRMB | TRIMBLE INC | 4,058 | $220K | 0.0% | $54.21 | $63.25 | -14.2% | COM | 896239100 |
| — | SEAGEN INC | 1,583 | $217K | 0.0% | $137.08 | $175.32 | — | COM | 81181C104 |
| CRM | SALESFORCE INC | 1,499 | $216K | 0.0% | $144.10 | $205.44 | -30.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 836 | $215K | 0.0% | $257.18 * | $218.09 | +12.2% | SHS CLASS A | G1151C101 |
| CWI | SPDR INDEX SHS FDS | 9,694 | $206K | 0.0% | $21.25 | $26.83 | -21.0% | MSCI ACWI EXUS | 78463X848 |
| LOW | LOWES COS INC | 1,093 | $205K | 0.0% | $187.56 * | $182.38 | -3.5% | COM | 548661107 |
| EOG | EOG RES INC | 1,815 | $203K | 0.0% | $111.85 * | $97.66 | +0.6% | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,080 | $202K | 0.0% | $187.04 | $202.07 | -7.6% | COM | 052769106 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $164K | 0.0% | $5.90 | $10.18 | -41.8% | COM | 88322Q108 |
| — | RIGEL PHARMACEUTICALS INC | 80,000 | $94,000 | 0.0% | $1.18 | $2.99 | — | COM NEW | 766559603 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $5,000 | 0.0% | $0.50 | $0.70 | — | SPON ADS | 68570P101 |