Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,395,309 | $159M | 13.5% | $113.96 | $98.37 | +15.9% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 289,078 | $69.93M | 5.9% | $241.89 * | $53.40 | -9.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,117,727 | $68.9M | 5.8% | $61.64 | $71.55 | -13.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 703,208 | $66.55M | 5.6% | $94.64 | $110.07 | -14.0% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 1,638,086 | $63.71M | 5.4% | $38.89 | $39.73 | -2.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,240,023 | $62.83M | 5.3% | $50.67 | $61.70 | -17.9% | PRTFLO S&P500 GW | 78464A409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 609,654 | $61.53M | 5.2% | $100.92 * | $71.73 | +31.5% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 976,919 | $41M | 3.5% | $41.97 | $50.63 | -17.1% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 240,989 | $36.59M | 3.1% | $151.85 | $112.32 | +35.2% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 167,300 | $34.1M | 2.9% | $203.81 * | $57.68 | -11.7% | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 530,892 | $32.2M | 2.7% | $60.65 | $60.52 | +0.2% | US TOTAL DIVIDND | 97717W109 |
| IVW | ISHARES TR | 488,726 | $28.59M | 2.4% | $58.50 | $57.05 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 105,089 | $27.98M | 2.4% | $266.28 | $319.76 | -16.7% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 120,322 | $25.64M | 2.2% | $213.11 * | $29.23 | +21.5% | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 313,130 | $24.52M | 2.1% | $78.31 * | $55.86 | +33.5% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 118,987 | $21.84M | 1.9% | $183.54 | $218.31 | -15.9% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 414,289 | $19.35M | 1.6% | $46.70 | $48.37 | -3.5% | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 316,935 | $17.38M | 1.5% | $54.84 | $56.91 | -3.6% | COHEN STEER REIT | 464287564 |
| VOOG | VANGUARD ADMIRAL FDS INC | 73,581 | $15.52M | 1.3% | $210.94 * | $41.73 | -15.7% | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 62,180 | $11.18M | 0.9% | $179.76 | $195.33 | -8.0% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 94,730 | $9.979M | 0.8% | $105.34 | $87.86 | +19.9% | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 94,336 | $9.834M | 0.8% | $104.24 * | $19.43 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 214,513 | $9.765M | 0.8% | $45.52 | $48.00 | -5.2% | MTG-BKD SECS ETF | 92206C771 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 133,168 | $8.857M | 0.8% | $66.51 | $51.18 | +29.9% | DEFENSIVE EQTY | 46138J775 |
| VTI | VANGUARD INDEX FDS | 45,253 | $8.652M | 0.7% | $191.19 | $132.49 | +44.3% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 101,522 | $8.487M | 0.7% | $83.60 | $106.80 | -21.7% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 26,787 | $8.461M | 0.7% | $315.86 * | $167.29 | +74.9% | COM | 437076102 |
| IOO | ISHARES TR | 118,995 | $7.622M | 0.6% | $64.05 | $69.66 | -8.1% | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES TR | 71,878 | $7.585M | 0.6% | $105.52 | $105.27 | +0.2% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 144,443 | $7.222M | 0.6% | $50.00 | $50.22 | -0.4% | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50,789 | $7.113M | 0.6% | $140.06 | $143.03 | -2.1% | 500 VAL IDX FD | 921932703 |
| DON | WISDOMTREE TR | 164,668 | $6.774M | 0.6% | $41.14 | $37.20 | +10.6% | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 19,270 | $6.77M | 0.6% | $351.34 | $365.49 | -3.9% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 42,427 | $6.737M | 0.6% | $158.80 | $123.83 | +28.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 51,178 | $6.65M | 0.6% | $129.93 | $107.90 | +18.6% | COM | 037833100 |
| IWF | ISHARES TR | 30,639 | $6.564M | 0.6% | $214.24 * | $64.46 | -16.9% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 45,419 | $6.375M | 0.5% | $140.37 | $138.42 | +1.4% | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 82,107 | $5.931M | 0.5% | $72.24 | $85.03 | -15.0% | S&P 600 SMCP GRW | 78464A201 |
| IYH | ISHARES TR | 20,900 | $5.93M | 0.5% | $283.71 * | $46.06 | +23.2% | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 20,128 | $4.827M | 0.4% | $239.82 * | $175.77 | +33.3% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 23,504 | $4.714M | 0.4% | $200.54 | $279.74 | -28.3% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 43,109 | $4.659M | 0.4% | $108.07 | $130.16 | -17.0% | S&P SML 600 GWT | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 107,799 | $4.447M | 0.4% | $41.25 * | $36.90 | +7.6% | COM | 14448C104 |
| DVY | ISHARES TR | 35,154 | $4.24M | 0.4% | $120.60 | $98.67 | +22.2% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 7,646 | $4.054M | 0.3% | $530.18 * | $257.13 | +95.2% | COM | 91324P102 |
| ESGE | ISHARES INC | 117,878 | $3.545M | 0.3% | $30.07 | $34.03 | -11.6% | ESG AWR MSCI EM | 46434G863 |
| AIG | AMERICAN INTL GROUP INC | 52,242 | $3.304M | 0.3% | $63.24 * | $55.04 | +7.5% | COM NEW | 026874784 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,940 | $3.213M | 0.3% | $179.09 * | $44.57 | -19.6% | S&P MDCP400 PR | 46137V217 |
| SDY | SPDR SER TR | 24,487 | $3.064M | 0.3% | $125.11 | $123.59 | +1.2% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 7,713 | $2.963M | 0.3% | $384.19 | $416.11 | -7.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,752 | $2.79M | 0.2% | $141.25 | $148.88 | -5.1% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 33,523 | $2.721M | 0.2% | $81.17 | $84.26 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| CI | CIGNA CORP NEW | 7,922 | $2.625M | 0.2% | $331.35 * | $206.25 | +52.1% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 14,733 | $2.603M | 0.2% | $176.65 * | $117.18 | +37.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,587 | $2.519M | 0.2% | $382.43 | $395.87 | -3.4% | TR UNIT | 78462F103 |
| IDU | ISHARES TR | 28,400 | $2.458M | 0.2% | $86.54 | $81.09 | +6.7% | U.S. UTILITS ETF | 464287697 |
| TLT | ISHARES TR | 22,776 | $2.268M | 0.2% | $99.56 | $127.00 | -21.6% | 20 YR TR BD ETF | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,846 | $2.146M | 0.2% | $442.79 | $493.28 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,824 | $1.799M | 0.2% | $308.90 | $235.82 | +31.0% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 24,044 | $1.785M | 0.2% | $74.22 | $85.11 | -12.8% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 12,903 | $1.73M | 0.1% | $134.10 * | $139.74 | -10.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 8,070 | $1.671M | 0.1% | $207.07 * | $100.45 | +92.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 9,779 | $1.482M | 0.1% | $151.56 * | $90.53 | +55.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 12,857 | $1.391M | 0.1% | $108.21 | $86.47 | +25.1% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 7,239 | $1.357M | 0.1% | $187.49 * | $133.51 | +32.7% | COM | 89417E109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,560 | $1.317M | 0.1% | $47.78 | $56.20 | -15.0% | NASD TECH DIV | 33738R118 |
| ESGD | ISHARES TR | 19,972 | $1.313M | 0.1% | $65.74 | $79.09 | -16.9% | ESG AW MSCI EAFE | 46435G516 |
| ICSH | ISHARES TR | 26,161 | $1.309M | 0.1% | $50.04 | $50.28 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 39,912 | $1.288M | 0.1% | $32.28 | $33.93 | -4.9% | S&P500 DOWNSID | 46090A705 |
| AGG | ISHARES TR | 13,256 | $1.286M | 0.1% | $96.99 | $114.41 | -15.2% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,878 | $1.285M | 0.1% | $331.33 | $264.64 | +25.2% | UT SER 1 | 78467X109 |
| ABNB | AIRBNB INC | 14,908 | $1.275M | 0.1% | $85.50 | $141.17 | -39.4% | COM CL A | 009066101 |
| DES | WISDOMTREE TR | 41,085 | $1.168M | 0.1% | $28.44 | $32.34 | -12.1% | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK AMERICA CORP | 35,261 | $1.168M | 0.1% | $33.12 * | $18.18 | +68.4% | COM | 060505104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,957 | $1.166M | 0.1% | $77.98 | $78.08 | -0.1% | S&P500 PUR VAL | 46137V258 |
| NEE | NEXTERA ENERGY INC | 13,676 | $1.143M | 0.1% | $83.60 * | $63.84 | +20.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 13,485 | $1.133M | 0.1% | $84.00 | $123.65 | -32.1% | COM | 023135106 |
| IWO | ISHARES TR | 5,160 | $1.107M | 0.1% | $214.52 | $300.87 | -28.7% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 8,404 | $1.103M | 0.1% | $131.30 | $130.26 | +0.8% | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 3,343 | $1.031M | 0.1% | $308.26 * | $175.51 | +62.6% | COM | 009158106 |
| TOTL | SSGA ACTIVE ETF TR | 25,734 | $1.03M | 0.1% | $40.04 | $49.28 | -18.8% | SPDR TR TACTIC | 78467V848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,312 | $1.03M | 0.1% | $238.86 * | $153.71 | +45.5% | COM | 053015103 |
| IVE | ISHARES TR | 7,017 | $1.018M | 0.1% | $145.07 | $147.42 | -1.6% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 41,050 | $997K | 0.1% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 8,622 | $951K | 0.1% | $110.30 * | $52.35 | +90.1% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 9,111 | $948K | 0.1% | $104.08 * | $66.42 | +40.6% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,864 | $891K | 0.1% | $38.98 | $38.90 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,914 | $874K | 0.1% | $456.50 * | $363.74 | +20.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,893 | $873K | 0.1% | $88.23 | $108.45 | -19.3% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $854K | 0.1% | $721.49 | $377.27 | +90.2% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 10,202 | $841K | 0.1% | $82.48 | $85.18 | -3.2% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,919 | $823K | 0.1% | $428.76 * | $265.58 | +54.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 10,240 | $815K | 0.1% | $79.60 * | $42.53 | +79.6% | COM | 872540109 |
| V | VISA INC | 3,778 | $785K | 0.1% | $207.76 * | $180.68 | +12.4% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 5,089 | $772K | 0.1% | $151.65 | $145.39 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 8,550 | $759K | 0.1% | $88.73 | $111.56 | -21.1% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 24,295 | $753K | 0.1% | $30.98 * | $26.85 | +10.5% | COM | 126408103 |
| TFX | TELEFLEX INCORPORATED | 3,015 | $753K | 0.1% | $249.63 * | $169.51 | +43.9% | COM | 879369106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,835 | $746K | 0.1% | $75.83 * | $63.15 | +13.3% | COM | 416515104 |
| MDYG | SPDR SER TR | 11,290 | $738K | 0.1% | $65.34 | $76.97 | -15.1% | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 11,047 | $725K | 0.1% | $65.64 | $78.29 | -16.2% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 4,921 | $719K | 0.1% | $146.14 * | $19.65 | -25.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,953 | $698K | 0.1% | $140.89 * | $104.29 | +21.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 2,896 | $687K | 0.1% | $237.33 * | $258.10 | -10.5% | COM | 824348106 |
| IJJ | ISHARES TR | 6,588 | $664K | 0.1% | $100.80 | $106.48 | -5.3% | S&P MC 400VL ETF | 464287705 |
| HUBB | HUBBELL INC | 2,775 | $651K | 0.1% | $234.68 * | $94.56 | +138.1% | COM | 443510607 |
| BA | BOEING CO | 3,378 | $643K | 0.1% | $190.49 | $152.95 | +24.5% | COM | 097023105 |
| PEP | PEPSICO INC | 3,523 | $636K | 0.1% | $180.66 * | $113.02 | +44.8% | COM | 713448108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,000 | $622K | 0.1% | $36.56 | $33.96 | +7.7% | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 3,289 | $590K | 0.1% | $179.49 * | $86.46 | +83.0% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,258 | $569K | 0.0% | $50.53 | $50.54 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CWB | SPDR SER TR | 8,710 | $560K | 0.0% | $64.34 | $52.37 | +22.9% | BBG CONV SEC ETF | 78464A359 |
| CVS | CVS HEALTH CORP | 5,854 | $546K | 0.0% | $93.19 * | $52.27 | +59.0% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 3,915 | $529K | 0.0% | $135.24 | $140.93 | -4.0% | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 5,259 | $523K | 0.0% | $99.46 * | $88.07 | -2.7% | COM | 744320102 |
| KO | COCA COLA CO | 8,060 | $513K | 0.0% | $63.61 * | $43.99 | +32.1% | COM | 191216100 |
| CATY | CATHAY GEN BANCORP | 12,190 | $497K | 0.0% | $40.79 * | $28.48 | +29.7% | COM | 149150104 |
| AME | AMETEK INC | 3,437 | $480K | 0.0% | $139.72 | $117.76 | +16.3% | COM | 031100100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,572 | $463K | 0.0% | $129.57 | $107.38 | +20.7% | COM | 803607100 |
| IWM | ISHARES TR | 2,653 | $463K | 0.0% | $174.36 | $222.57 | -21.7% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,648 | $434K | 0.0% | $263.53 * | $196.91 | +24.9% | COM | 580135101 |
| CTAS | CINTAS CORP | 949 | $429K | 0.0% | $451.62 * | $82.19 | +33.8% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 5,108 | $428K | 0.0% | $83.84 * | $69.59 | +5.4% | COM | 30040W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,458 | $424K | 0.0% | $50.14 | $60.63 | -17.3% | ALLWRLD EX US | 922042775 |
| VEEV | VEEVA SYS INC | 2,515 | $406K | 0.0% | $161.38 | $208.00 | -22.4% | CL A COM | 922475108 |
| PFE | PFIZER INC | 7,909 | $405K | 0.0% | $51.24 * | $31.17 | +38.2% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 2,307 | $402K | 0.0% | $174.20 | $99.04 | +75.9% | LARGE CAP ETF | 922908637 |
| MLM | MARTIN MARIETTA MATLS INC | 1,181 | $399K | 0.0% | $337.97 | $332.83 | -0.3% | COM | 573284106 |
| NKE | NIKE INC | 3,358 | $393K | 0.0% | $117.01 * | $108.61 | +2.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 1,057 | $387K | 0.0% | $365.84 * | $155.75 | +129.4% | COM | 532457108 |
| TGT | TARGET CORP | 2,589 | $386K | 0.0% | $149.04 * | $164.09 | -18.2% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 644 | $385K | 0.0% | $598.58 | $453.90 | +31.9% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 2,563 | $384K | 0.0% | $149.65 * | $79.09 | +85.4% | COM | 00846U101 |
| AMGN | AMGEN INC | 1,451 | $381K | 0.0% | $262.64 * | $170.35 | +40.1% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 4,539 | $380K | 0.0% | $83.80 * | $60.40 | -14.9% | COM NEW | 369604301 |
| WASH | WASHINGTON TR BANCORP INC | 8,054 | $380K | 0.0% | $47.18 * | $35.68 | +5.3% | COM | 940610108 |
| MKC | MCCORMICK & CO INC | 4,561 | $378K | 0.0% | $82.89 * | $65.83 | +17.4% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 3,374 | $374K | 0.0% | $110.95 * | $65.23 | +55.2% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 1,151 | $369K | 0.0% | $320.38 | $327.31 | -2.1% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 1,041 | $362K | 0.0% | $347.73 | $341.62 | +0.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,360 | $361K | 0.0% | $265.42 * | $232.62 | -0.4% | COM | 235851102 |
| EOG | EOG RES INC | 2,748 | $356K | 0.0% | $129.52 * | $104.50 | +10.9% | COM | 26875P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,030 | $352K | 0.0% | $50.13 | $50.14 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| APH | AMPHENOL CORP NEW | 4,595 | $350K | 0.0% | $76.14 * | $30.52 | +21.5% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 1,542 | $347K | 0.0% | $224.97 * | $31.21 | +36.8% | COM | 892356106 |
| — | ELEVATE CREDIT INC | 197,172 | $345K | 0.0% | $1.75 | $1.75 | — | COM | 28621V101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,100 | $345K | 0.0% | $48.59 * | $124.69 | -66.0% | CL A | 810186106 |
| INTC | INTEL CORP | 12,919 | $341K | 0.0% | $26.43 * | $38.89 | -34.5% | COM | 458140100 |
| TGTX | TG THERAPEUTICS INC | 27,782 | $329K | 0.0% | $11.83 | $10.18 | +16.2% | COM | 88322Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $328K | 0.0% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 948 | $326K | 0.0% | $343.38 * | $314.12 | +1.4% | COM | 38141G104 |
| MTB | M & T BK CORP | 2,228 | $323K | 0.0% | $145.06 * | $148.71 | -11.9% | COM | 55261F104 |
| HSY | HERSHEY CO | 1,391 | $322K | 0.0% | $231.57 * | $205.25 | +4.0% | COM | 427866108 |
| HEI | HEICO CORP NEW | 2,066 | $317K | 0.0% | $153.64 | $149.93 | +2.5% | COM | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,167 | $311K | 0.0% | $74.61 | $89.92 | -17.0% | COM | 28176E108 |
| ONTO | ONTO INNOVATION INC | 4,518 | $308K | 0.0% | $68.09 | $69.89 | -2.6% | COM | 683344105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $291K | 0.0% | $108.04 * | $161.02 | -35.0% | COM | 91347P105 |
| IWN | ISHARES TR | 2,088 | $290K | 0.0% | $138.67 | $164.58 | -15.7% | RUS 2000 VAL ETF | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,152 | $289K | 0.0% | $134.13 * | $150.10 | -15.0% | COM | 11133T103 |
| CSL | CARLISLE COS INC | 1,200 | $283K | 0.0% | $235.65 * | $176.54 | +28.7% | COM | 142339100 |
| EL | LAUDER ESTEE COS INC | 1,125 | $279K | 0.0% | $248.11 * | $239.03 | -1.8% | CL A | 518439104 |
| LOW | LOWES COS INC | 1,385 | $276K | 0.0% | $199.24 * | $183.60 | +2.3% | COM | 548661107 |
| MMM | 3M CO | 2,300 | $276K | 0.0% | $119.92 * | $108.79 | -17.6% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,064 | $274K | 0.0% | $257.57 * | $219.91 | +11.2% | COM | 773903109 |
| KMX | CARMAX INC | 4,483 | $273K | 0.0% | $60.89 | $133.08 | -54.2% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 133 | $268K | 0.0% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| IWB | ISHARES TR | 1,272 | $268K | 0.0% | $210.59 | $237.88 | -11.5% | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 6,035 | $261K | 0.0% | $43.23 * | $27.82 | +38.9% | COM | 30161N101 |
| ZTS | ZOETIS INC | 1,751 | $257K | 0.0% | $146.55 * | $151.77 | -6.5% | CL A | 98978V103 |
| T | AT&T INC | 13,911 | $256K | 0.0% | $18.41 * | $16.14 | -3.7% | COM | 00206R102 |
| DBX | DROPBOX INC | 11,375 | $255K | 0.0% | $22.38 | $21.71 | +3.1% | CL A | 26210C104 |
| EMR | EMERSON ELEC CO | 2,625 | $252K | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,753 | $251K | 0.0% | $91.13 * | $91.61 | -9.5% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 457 | $250K | 0.0% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 5,075 | $248K | 0.0% | $48.89 | $57.99 | -15.7% | COM | 34959E109 |
| W | WAYFAIR INC | 7,455 | $245K | 0.0% | $32.89 | $34.90 | -5.8% | CL A | 94419L101 |
| QCOM | QUALCOMM INC | 2,187 | $240K | 0.0% | $109.95 * | $79.84 | +28.6% | COM | 747525103 |
| — | CHAMPIONX CORPORATION | 8,272 | $240K | 0.0% | $28.99 | $28.99 | — | COM | 15872M104 |
| DIS | DISNEY WALT CO | 2,723 | $237K | 0.0% | $86.88 * | $135.44 | -37.3% | COM | 254687106 |
| TSLA | TESLA INC | 1,914 | $236K | 0.0% | $123.18 | $228.50 | -46.1% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 3,298 | $235K | 0.0% | $71.22 | $144.21 | -50.7% | COM | 70450Y103 |
| POOL | POOL CORP | 771 | $233K | 0.0% | $302.33 * | $340.81 | -14.9% | COM | 73278L105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,867 | $231K | 0.0% | $39.40 * | $40.64 | -20.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 475 | $231K | 0.0% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,230 | $230K | 0.0% | $186.87 | $201.90 | -7.4% | COM | 052769106 |
| ORCL | ORACLE CORP | 2,803 | $229K | 0.0% | $81.75 * | $73.20 | +7.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,776 | $228K | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 836 | $223K | 0.0% | $266.84 * | $218.09 | +16.9% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 2,442 | $223K | 0.0% | $91.14 | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,391 | $222K | 0.0% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 653 | $219K | 0.0% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| ABT | ABBOTT LABS | 1,910 | $210K | 0.0% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| META | META PLATFORMS INC | 1,736 | $209K | 0.0% | $120.34 | $204.97 | -41.7% | CL A | 30303M102 |
| IEX | IDEX CORP | 900 | $205K | 0.0% | $228.33 * | $214.74 | +2.2% | COM | 45167R104 |
| TRMB | TRIMBLE INC | 4,058 | $205K | 0.0% | $50.56 | $63.25 | -20.1% | COM | 896239100 |
| IJK | ISHARES TR | 3,000 | $205K | 0.0% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| — | SEAGEN INC | 1,583 | $203K | 0.0% | $128.51 | $175.32 | — | COM | 81181C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,352 | $203K | 0.0% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| MCK | MCKESSON CORP | 539 | $202K | 0.0% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,227 | $201K | 0.0% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,621 | $154K | 0.0% | $14.54 | $14.54 | — | COM | 006212104 |
| — | DNP SELECT INCOME FD INC | 13,109 | $147K | 0.0% | $11.25 | $11.25 | — | COM | 23325P104 |
| — | RIGEL PHARMACEUTICALS INC | 80,000 | $120K | 0.0% | $1.50 | $2.99 | — | COM NEW | 766559603 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $3,710 | 0.0% | $0.37 | $0.70 | — | SPON ADS | 68570P101 |