Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 89,670 | $10.38M | 5.8% | $115.81 * | $95.21 | +18.2% | Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 61,614 | $6.282M | 3.5% | $101.96 | $101.48 | +0.5% | ETF | 72201R833 |
| AMZN | AMAZON COM INC COM | 1,936 | $6.097M | 3.4% | $3149.28 * | $90.24 | +74.5% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 16,397 | $5.491M | 3.1% | $334.88 | $307.66 | +8.9% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 25,884 | $5.444M | 3.0% | $210.32 * | $143.13 | +40.6% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 14,729 | $4.09M | 2.3% | $277.68 * | $194.99 | +25.4% | Stock | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 16,355 | $3.546M | 2.0% | $216.81 * | $42.07 | +28.9% | ETF | 464287614 |
| MGC | VANGUARD MEGA CAP ETF | 28,770 | $3.45M | 1.9% | $119.92 | $106.67 | +12.4% | ETF | 921910873 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 28,890 | $3.248M | 1.8% | $112.43 | $108.96 | +3.2% | ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON COM | 20,285 | $3.02M | 1.7% | $148.88 * | $116.50 | +10.1% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,279 | $2.829M | 1.6% | $139.50 * | $145.09 | -13.8% | Stock | 053015103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,702 | $2.415M | 1.3% | $153.80 | $158.57 | -3.0% | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,308 | $2.266M | 1.3% | $170.27 | $156.68 | +8.7% | ETF | 922908769 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 16,873 | $2.189M | 1.2% | $129.73 | $120.77 | +7.4% | ETF | 922908652 |
| NRG | NRG ENERGY INC COM NEW | 70,885 | $2.179M | 1.2% | $30.74 * | $32.82 | -19.9% | Stock | 629377508 |
| JPM | JPMORGAN CHASE & CO COM | 22,194 | $2.137M | 1.2% | $96.29 * | $101.18 | -17.2% | Stock | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,875 | $2.122M | 1.2% | $112.42 | $123.69 | -9.1% | ETF | 464287408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,850 | $2.012M | 1.1% | $185.44 * | $28.90 | +28.3% | ETF | 921910816 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,661 | $2.001M | 1.1% | $231.04 * | $46.35 | +24.6% | ETF | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 15,545 | $1.967M | 1.1% | $126.54 | $118.78 | +6.5% | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,322 | $1.938M | 1.1% | $1465.96 * | $64.29 | +13.1% | Stock | 02079K305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,385 | $1.892M | 1.1% | $60.28 | $63.43 | -5.0% | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 13,249 | $1.841M | 1.0% | $138.95 * | $105.03 | +16.1% | Stock | 742718109 |
| INTC | INTEL CORP COM | 34,704 | $1.797M | 1.0% | $51.78 * | $49.44 | -6.0% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 12,402 | $1.719M | 1.0% | $138.61 * | $112.81 | +4.6% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 42,851 | $1.688M | 0.9% | $39.39 * | $38.02 | -11.9% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 6,581 | $1.655M | 0.9% | $251.48 * | $134.64 | +69.3% | Stock | 31428X106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,685 | $1.617M | 0.9% | $44.08 | $42.92 | +2.7% | ETF | 464287234 |
| ABBV | ABBVIE INC COM | 17,812 | $1.56M | 0.9% | $87.58 * | $65.34 | +8.8% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 7,617 | $1.523M | 0.8% | $199.95 * | $173.03 | +11.3% | Stock | 92826C839 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 16,292 | $1.497M | 0.8% | $91.89 | $94.97 | -3.2% | ETF | 464286525 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,886 | $1.485M | 0.8% | $57.37 | $57.41 | -0.1% | ETF | 464287499 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 18,756 | $1.439M | 0.8% | $76.72 | $79.50 | -3.5% | ETF | 921910840 |
| MCD | MCDONALDS CORP COM | 6,461 | $1.418M | 0.8% | $219.47 * | $171.93 | +13.2% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,506 | $1.405M | 0.8% | $311.81 * | $246.29 | +16.3% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 7,575 | $1.342M | 0.7% | $177.16 | $145.25 | +21.9% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,283 | $1.338M | 0.7% | $212.96 | $215.50 | -1.2% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 3,936 | $1.331M | 0.7% | $338.16 * | $277.63 | +18.3% | Stock | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 12,779 | $1.328M | 0.7% | $103.92 * | $91.60 | -2.1% | Stock | G5960L103 |
| META | FACEBOOK INC CL A | 4,805 | $1.258M | 0.7% | $261.81 | $193.34 | +34.5% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 7,804 | $1.229M | 0.7% | $157.48 * | $99.83 | +36.7% | Stock | 87612E106 |
| CRM | SALESFORCE COM INC COM | 4,876 | $1.225M | 0.7% | $251.23 | $158.22 | +56.9% | Stock | 79466L302 |
| EFA | ISHARES MSCI EAFE ETF | 19,163 | $1.22M | 0.7% | $63.66 | $67.54 | -5.8% | ETF | 464287465 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 45,292 | $1.206M | 0.7% | $26.63 | $26.41 | +0.8% | ETF | 46138E537 |
| CVX | CHEVRON CORP NEW COM | 16,619 | $1.197M | 0.7% | $72.03 * | $87.04 | -34.1% | Stock | 166764100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 35,169 | $1.184M | 0.7% | $33.67 | $29.03 | +16.0% | ETF | 97717X578 |
| COST | COSTCO WHSL CORP NEW COM | 3,154 | $1.12M | 0.6% | $355.10 * | $272.88 | +19.7% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 8,594 | $1.066M | 0.6% | $124.04 * | $133.41 | -9.1% | Stock | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,549 | $1.004M | 0.6% | $40.90 | $39.39 | +3.8% | ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,128 | $998K | 0.6% | $241.76 * | $187.05 | +11.0% | REIT | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 4,955 | $976K | 0.5% | $196.97 | $109.07 | +80.2% | Stock | 70450Y103 |
| APD | AIR PRODS & CHEMS INC COM | 3,156 | $940K | 0.5% | $297.85 * | $194.36 | +34.7% | Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,472 | $920K | 0.5% | $59.46 * | $42.40 | +2.9% | Stock | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,660 | $904K | 0.5% | $118.02 | $115.97 | +1.8% | ETF | 464287226 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,485 | $900K | 0.5% | $51.47 * | $61.34 | -22.8% | Stock | 816300107 |
| WMT | WALMART INC COM | 6,415 | $898K | 0.5% | $139.98 * | $36.44 | +19.1% | Stock | 931142103 |
| T | AT&T INC COM | 31,442 | $896K | 0.5% | $28.50 * | $18.70 | -19.7% | Stock | 00206R102 |
| LOW | LOWES COS INC COM | 5,384 | $893K | 0.5% | $165.86 * | $101.49 | +48.5% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 19,105 | $884K | 0.5% | $46.27 * | $37.71 | +6.2% | Stock | 20030N101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,061 | $870K | 0.5% | $86.47 | $86.53 | -0.0% | ETF | 464287457 |
| MRK | MERCK & CO. INC COM | 10,140 | $841K | 0.5% | $82.94 * | $67.01 | -0.0% | Stock | 58933Y105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 30,951 | $828K | 0.5% | $26.75 | $25.82 | +3.7% | ETF | 808524706 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,742 | $826K | 0.5% | $49.34 | $49.04 | +0.5% | ETF | 78467V848 |
| — | SPDR S&P 500 ETF | 2,400 | $804K | 0.4% | $335.00 | — | — | Put | 78462F953 |
| CAT | CATERPILLAR INC DEL COM | 5,384 | $803K | 0.4% | $149.15 * | $121.33 | +11.1% | Stock | 149123101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 14,288 | $785K | 0.4% | $54.94 | $54.03 | +1.6% | ETF | 464288646 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,652 | $777K | 0.4% | $470.34 | $78.01 | +502.6% | Stock | 98980L101 |
| — | FACEBOOK INC CL A | 2,900 | $760K | 0.4% | $262.07 | — | — | Call | 30303M902 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 26,954 | $753K | 0.4% | $27.94 | $27.17 | +2.9% | ETF | 46429B267 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,469 | $737K | 0.4% | $134.76 | $131.03 | +2.8% | ETF | 464287242 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,795 | $706K | 0.4% | $147.24 * | $118.66 | +10.8% | Stock | 31620M106 |
| CLX | CLOROX CO DEL COM | 3,339 | $702K | 0.4% | $210.24 * | $124.55 | +43.4% | Stock | 189054109 |
| — | ACTIVISION BLIZZARD INC COM | 8,650 | $700K | 0.4% | $80.92 | $59.43 | — | Stock | 00507V109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 22,850 | $699K | 0.4% | $30.59 | $30.30 | +0.9% | ETF | 78468R200 |
| — | INVESCO QQQ TRUST | 2,500 | $695K | 0.4% | $278.00 | — | — | Put | 46090E953 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,958 | $691K | 0.4% | $115.98 | $114.04 | +1.7% | ETF | 464288414 |
| CSX | CSX CORP COM | 8,500 | $660K | 0.4% | $77.65 * | $21.77 | +10.9% | Stock | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,467 | $648K | 0.4% | $441.72 | $309.76 | +40.6% | Stock | 883556102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,403 | $644K | 0.4% | $51.92 | $50.85 | +2.1% | ETF | 78468R721 |
| WRB | BERKLEY W R CORP COM | 10,161 | $621K | 0.3% | $61.12 * | $26.81 | -10.2% | Stock | 084423102 |
| SBUX | STARBUCKS CORP COM | 6,992 | $601K | 0.3% | $85.96 * | $72.82 | +4.9% | Stock | 855244109 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 5,307 | $596K | 0.3% | $112.30 * | $41.53 | +35.3% | ETF | 97717X719 |
| TSLA | TESLA INC COM | 1,365 | $586K | 0.3% | $429.30 * | $97.70 | +46.4% | Stock | 88160R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,550 | $582K | 0.3% | $31.37 * | $16.42 | -4.4% | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 1,712 | $575K | 0.3% | $335.86 | $308.19 | +9.0% | ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,921 | $524K | 0.3% | $88.50 * | $69.85 | +3.2% | Stock | 26441C204 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,331 | $515K | 0.3% | $70.25 | $76.26 | -7.9% | ETF | 464287804 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,215 | $509K | 0.3% | $49.83 | $49.31 | +1.1% | ETF | 78468R739 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,200 | $507K | 0.3% | $81.77 * | $74.24 | -9.1% | Stock | 025537101 |
| PFE | PFIZER INC COM | 13,689 | $502K | 0.3% | $36.67 * | $26.69 | +1.2% | Stock | 717081103 |
| KO | COCA COLA CO COM | 9,826 | $485K | 0.3% | $49.36 * | $43.49 | -3.1% | Stock | 191216100 |
| EQIX | EQUINIX INC COM | 633 | $481K | 0.3% | $759.87 * | $526.90 | +30.6% | REIT | 29444U700 |
| — | SIRIUS XM HOLDINGS INC COM | 89,248 | $478K | 0.3% | $5.36 | $7.15 | — | Stock | 82968B103 |
| BAC | BK OF AMERICA CORP COM | 19,778 | $476K | 0.3% | $24.07 * | $27.58 | -23.1% | Stock | 060505104 |
| DG | DOLLAR GEN CORP NEW COM | 2,271 | $476K | 0.3% | $209.60 * | $148.88 | +30.3% | Stock | 256677105 |
| QQQ | INVESCO QQQ TRUST | 1,675 | $465K | 0.3% | $277.61 | $220.62 | +25.9% | ETF | 46090E103 |
| ARMK | ARAMARK COM | 17,579 | $465K | 0.3% | $26.45 * | $27.21 | -34.2% | Stock | 03852U106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,500 | $438K | 0.2% | $51.53 * | $25.80 | -0.2% | ETF | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,283 | $435K | 0.2% | $339.05 | $360.05 | -5.9% | ETF | 78467Y107 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 9,650 | $432K | 0.2% | $44.77 | $46.51 | — | Stock | 03768E105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,604 | $425K | 0.2% | $117.92 | $131.62 | -10.3% | ETF | 464287598 |
| BA | BOEING CO COM | 2,531 | $418K | 0.2% | $165.15 | $298.45 | -44.6% | Stock | 097023105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 10,396 | $415K | 0.2% | $39.92 | $38.12 | — | Stock | 81761R109 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,400 | $412K | 0.2% | $294.29 | — | — | Call | 01609W902 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,723 | $408K | 0.2% | $149.83 | $156.54 | -4.3% | ETF | 464287655 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,161 | $399K | 0.2% | $126.23 * | $108.60 | +10.9% | Stock | 445658107 |
| — | LAM RESEARCH CORP COM | 1,199 | $398K | 0.2% | $331.94 | $292.51 | — | Stock | 512807108 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,262 | $393K | 0.2% | $311.41 * | $241.05 | +26.6% | Stock | 70432V102 |
| ABT | ABBOTT LABS COM | 3,593 | $391K | 0.2% | $108.82 * | $75.85 | +30.7% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 5,203 | $390K | 0.2% | $74.96 * | $59.98 | -3.2% | Stock | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 788 | $386K | 0.2% | $489.85 | $306.46 | +60.0% | Stock | 00724F101 |
| MS | MORGAN STANLEY COM NEW | 7,717 | $373K | 0.2% | $48.33 * | $39.08 | +4.7% | Stock | 617446448 |
| XOM | EXXON MOBIL CORP COM | 10,854 | $373K | 0.2% | $34.37 * | $50.81 | -46.1% | Stock | 30231G102 |
| ED | CONSOLIDATED EDISON INC COM | 4,783 | $372K | 0.2% | $77.78 * | $69.00 | -6.6% | Stock | 209115104 |
| — | VMWARE INC CL A COM | 2,588 | $372K | 0.2% | $143.74 | $133.75 | — | Stock | 928563402 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,159 | $371K | 0.2% | $60.24 * | $45.35 | +7.4% | Stock | 110122108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,349 | $370K | 0.2% | $110.48 | $132.48 | -16.5% | ETF | 922908611 |
| GOOG | ALPHABET INC CAP STK CL C | 252 | $370K | 0.2% | $1468.25 * | $67.34 | +8.3% | Stock | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,250 | $367K | 0.2% | $293.60 | $217.18 | +35.4% | ADR | 01609W102 |
| WEX | WEX INC COM | 2,620 | $364K | 0.2% | $138.93 | $191.58 | -27.5% | Stock | 96208T104 |
| XYZ | SQUARE INC CL A | 2,193 | $356K | 0.2% | $162.33 | $72.09 | +125.5% | Stock | 852234103 |
| SO | SOUTHERN CO COM | 6,498 | $352K | 0.2% | $54.17 * | $48.79 | -9.0% | Stock | 842587107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,853 | $351K | 0.2% | $189.42 * | $169.28 | +2.7% | Stock | 21036P108 |
| FLO | FLOWERS FOODS INC COM | 14,349 | $349K | 0.2% | $24.32 * | $17.08 | +14.0% | Stock | 343498101 |
| ATR | APTARGROUP INC COM | 3,057 | $346K | 0.2% | $113.18 * | $105.01 | +0.6% | Stock | 038336103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,835 | $343K | 0.2% | $186.92 | $170.65 | +9.7% | ETF | 464287622 |
| CSL | CARLISLE COS INC COM | 2,784 | $341K | 0.2% | $122.49 * | $139.35 | -17.4% | Stock | 142339100 |
| LLY | LILLY ELI & CO COM | 2,207 | $327K | 0.2% | $148.16 * | $109.62 | +27.5% | Stock | 532457108 |
| XRAY | DENTSPLY SIRONA INC COM | 7,448 | $326K | 0.2% | $43.77 | $53.32 | -18.0% | Stock | 24906P109 |
| SPGI | S&P GLOBAL INC COM | 904 | $326K | 0.2% | $360.62 * | $257.38 | +34.1% | Stock | 78409V104 |
| DE | DEERE & CO COM | 1,466 | $325K | 0.2% | $221.69 * | $156.94 | +31.9% | Stock | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,418 | $320K | 0.2% | $225.67 * | $177.99 | +17.7% | Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 1,145 | $318K | 0.2% | $277.73 * | $50.33 | +20.8% | Stock | 65339F101 |
| LII | LENNOX INTL INC COM | 1,164 | $317K | 0.2% | $272.34 * | $228.25 | +12.2% | Stock | 526107107 |
| — | BLACKROCK INC COM | 563 | $317K | 0.2% | $563.06 | $541.19 | — | Stock | 09247X101 |
| RPM | RPM INTL INC COM | 3,781 | $313K | 0.2% | $82.78 | $71.27 | +16.2% | Stock | 749685103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 12,648 | $312K | 0.2% | $24.67 | $23.78 | +3.8% | Stock | 29415F104 |
| ULTA | ULTA BEAUTY INC COM | 1,367 | $306K | 0.2% | $223.85 | $234.85 | -4.6% | Stock | 90384S303 |
| MO | ALTRIA GROUP INC COM | 7,875 | $304K | 0.2% | $38.60 * | $28.79 | -10.9% | Stock | 02209S103 |
| PSX | PHILLIPS 66 COM | 5,760 | $299K | 0.2% | $51.91 * | $87.36 | -51.9% | Stock | 718546104 |
| NFLX | NETFLIX INC COM | 595 | $298K | 0.2% | $500.84 * | $30.30 | +65.0% | Stock | 64110L106 |
| IT | GARTNER INC COM | 2,376 | $297K | 0.2% | $125.00 | $146.40 | -14.7% | Stock | 366651107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,765 | $294K | 0.2% | $166.57 * | $86.64 | +55.5% | Stock | 911312106 |
| NDSN | NORDSON CORP COM | 1,506 | $289K | 0.2% | $191.90 * | $147.80 | +22.5% | Stock | 655663102 |
| AMGN | AMGEN INC COM | 1,124 | $286K | 0.2% | $254.45 * | $189.28 | +13.9% | Stock | 031162100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,592 | $283K | 0.2% | $109.18 | $104.90 | +2.4% | Stock | 33616C100 |
| WHR | WHIRLPOOL CORP COM | 1,534 | $282K | 0.2% | $183.83 | $115.21 | +59.6% | Stock | 963320106 |
| — | INVESCO QQQ TRUST | 1,000 | $278K | 0.2% | $278.00 | — | — | Call | 46090E903 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,045 | $270K | 0.2% | $132.03 * | $107.61 | +12.4% | Stock | 11133T103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,662 | $270K | 0.2% | $162.45 * | $124.76 | +9.8% | Stock | 854502101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,668 | $269K | 0.1% | $57.63 * | $62.01 | -17.9% | Stock | 75513E101 |
| MANH | MANHATTAN ASSOCS INC COM | 2,813 | $269K | 0.1% | $95.63 | $79.52 | +20.1% | Stock | 562750109 |
| MKL | MARKEL CORP COM | 276 | $269K | 0.1% | $974.64 | $1125.64 | -13.5% | Stock | 570535104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,218 | $269K | 0.1% | $43.26 | $41.73 | +3.6% | ETF | 922042858 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $267K | 0.1% | $200.30 * | $50.74 | -1.3% | ETF | 464288208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,292 | $267K | 0.1% | $81.11 | $53.01 | +52.9% | ADR | 874039100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $265K | 0.1% | $82.81 | $80.41 | +3.0% | ETF | 92206C409 |
| FDS | FACTSET RESH SYS INC COM | 788 | $264K | 0.1% | $335.03 * | $245.39 | +29.8% | Stock | 303075105 |
| — | VARIAN MED SYS INC COM | 1,508 | $259K | 0.1% | $171.75 | $141.79 | — | Stock | 92220P105 |
| CVS | CVS HEALTH CORP COM | 4,430 | $259K | 0.1% | $58.47 * | $55.54 | -11.3% | Stock | 126650100 |
| SEIC | SEI INVTS CO COM | 5,104 | $259K | 0.1% | $50.74 * | $56.82 | -17.0% | Stock | 784117103 |
| NVDA | NVIDIA CORPORATION COM | 477 | $258K | 0.1% | $540.88 * | $5.50 | +145.3% | Stock | 67066G104 |
| TECH | BIO-TECHNE CORP COM | 1,032 | $256K | 0.1% | $248.06 * | $51.09 | +18.6% | Stock | 09073M104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,770 | $254K | 0.1% | $143.50 * | $18.86 | +39.6% | Stock | 892356106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,587 | $251K | 0.1% | $54.72 | $49.86 | — | ADR | 046353108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,100 | $250K | 0.1% | $227.27 * | $40.38 | +12.5% | ETF | 464287762 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,838 | $247K | 0.1% | $87.03 * | $86.24 | -6.4% | Stock | 198516106 |
| TRMB | TRIMBLE INC COM | 5,081 | $247K | 0.1% | $48.61 | $39.50 | +23.3% | Stock | 896239100 |
| BIO | BIO RAD LABS INC CL A | 477 | $246K | 0.1% | $515.72 | $352.55 | +46.2% | Stock | 090572207 |
| BRO | BROWN & BROWN INC COM | 5,433 | $246K | 0.1% | $45.28 * | $39.74 | +9.9% | Stock | 115236101 |
| LSTR | LANDSTAR SYS INC COM | 1,960 | $246K | 0.1% | $125.51 | $113.79 | — | Stock | 515098101 |
| CHH | CHOICE HOTELS INTL INC COM | 2,838 | $244K | 0.1% | $85.98 * | $88.98 | -7.4% | Stock | 169905106 |
| — | IAA INC COM | 4,655 | $242K | 0.1% | $51.99 | $47.05 | — | Stock | 449253103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,114 | $242K | 0.1% | $114.47 * | $95.00 | +11.1% | Stock | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,898 | $240K | 0.1% | $82.82 * | $65.76 | +14.1% | Stock | 099502106 |
| — | INVITAE CORP COM | 5,541 | $240K | 0.1% | $43.31 | $30.35 | — | Stock | 46185L103 |
| CNC | CENTENE CORP DEL COM | 4,037 | $235K | 0.1% | $58.21 | $55.55 | +5.0% | Stock | 15135B101 |
| BDX | BECTON DICKINSON & CO COM | 1,004 | $234K | 0.1% | $233.07 * | $226.07 | -7.7% | Stock | 075887109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,714 | $232K | 0.1% | $135.36 | $111.79 | +21.1% | ETF | 464287556 |
| IEX | IDEX CORP COM | 1,250 | $228K | 0.1% | $182.40 * | $150.29 | +13.8% | Stock | 45167R104 |
| BLKB | BLACKBAUD INC COM | 4,036 | $225K | 0.1% | $55.75 | $81.30 | -31.3% | Stock | 09227Q100 |
| BURL | BURLINGTON STORES INC COM | 1,081 | $223K | 0.1% | $206.29 | $205.71 | +0.2% | Stock | 122017106 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 6,000 | $223K | 0.1% | $37.17 | $46.91 | -20.8% | Stock | 29664W105 |
| NYT | NEW YORK TIMES CO CL A | 5,188 | $222K | 0.1% | $42.79 * | $29.32 | +38.4% | Stock | 650111107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,880 | $221K | 0.1% | $117.55 | $114.43 | +2.9% | ETF | 464288612 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,787 | $220K | 0.1% | $45.96 | $46.26 | -0.6% | ETF | 464288240 |
| NKE | NIKE INC CL B | 1,749 | $220K | 0.1% | $125.79 * | $86.60 | +34.7% | Stock | 654106103 |
| MORN | MORNINGSTAR INC COM | 1,361 | $219K | 0.1% | $160.91 | $154.16 | +4.2% | Stock | 617700109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,896 | $219K | 0.1% | $75.62 | $69.58 | +8.5% | ETF | 464287150 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,149 | $218K | 0.1% | $101.44 | $50.34 | +101.8% | Stock | 98954M200 |
| KMB | KIMBERLY CLARK CORP COM | 1,477 | $218K | 0.1% | $147.60 * | $109.03 | +11.9% | Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,972 | $213K | 0.1% | $108.01 * | $118.19 | -17.7% | Stock | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,005 | $212K | 0.1% | $70.55 * | $60.61 | -18.3% | Stock | N53745100 |
| GILD | GILEAD SCIENCES INC COM | 3,324 | $210K | 0.1% | $63.18 * | $54.77 | -5.8% | Stock | 375558103 |
| TTD | THE TRADE DESK INC COM CL A | 405 | $210K | 0.1% | $518.52 * | $30.15 | +72.1% | Stock | 88339J105 |
| DHR | DANAHER CORPORATION COM | 957 | $206K | 0.1% | $215.26 * | $126.68 | +47.3% | Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 2,052 | $206K | 0.1% | $100.39 * | $109.62 | -14.6% | Stock | 025816109 |
| BYND | BEYOND MEAT INC COM | 1,225 | $203K | 0.1% | $165.71 | $113.78 | +45.9% | Stock | 08862E109 |
| — | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 800 | $203K | 0.1% | $253.75 | — | — | Call | 25459W908 |
| TXN | TEXAS INSTRS INC COM | 1,407 | $201K | 0.1% | $142.86 * | $103.75 | +18.6% | Stock | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,475 | $200K | 0.1% | $57.55 * | $45.82 | +10.0% | Stock | 609207105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,922 | $200K | 0.1% | $104.06 | $100.52 | +3.5% | ETF | 46429B747 |
| — | GENERAL ELECTRIC CO COM | 30,854 | $192K | 0.1% | $6.22 | $10.50 | — | Stock | 369604103 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,736 | $178K | 0.1% | $15.17 | $31.38 | -51.6% | Stock | 143658300 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,443 | $134K | 0.1% | $10.77 | $21.82 | — | ETF | 46625H365 |
| — | UMPQUA HLDGS CORP COM | 11,607 | $123K | 0.1% | $10.60 | $15.24 | — | Stock | 904214103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 10,319 | $106K | 0.1% | $10.27 | $14.30 | — | Stock | 712704105 |
| CERS | CERUS CORP COM | 15,754 | $99,000 | 0.1% | $6.28 | $5.76 | +8.8% | Stock | 157085101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 19,681 | $96,000 | 0.1% | $4.88 | $4.90 | — | CEF | 95766K109 |