Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 92,080 | $12.22M | 6.0% | $132.69 * | $95.78 | +34.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 1,930 | $6.286M | 3.1% | $3256.99 * | $90.24 | +80.5% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 16,398 | $6.131M | 3.0% | $373.89 | $307.66 | +21.5% | ETF | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 59,522 | $6.074M | 3.0% | $102.05 | $101.48 | +0.6% | ETF | 72201R833 |
| MSFT | MICROSOFT CORP COM | 25,372 | $5.643M | 2.8% | $222.41 * | $143.13 | +49.1% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 15,137 | $4.021M | 2.0% | $265.64 * | $196.27 | +19.8% | Stock | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 15,558 | $3.752M | 1.8% | $241.16 * | $42.07 | +43.3% | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,059 | $3.534M | 1.7% | $176.18 * | $145.09 | +9.5% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 21,529 | $3.388M | 1.7% | $157.37 * | $117.13 | +16.6% | Stock | 478160104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 29,022 | $3.283M | 1.6% | $113.12 | $108.96 | +3.8% | ETF | 72201R775 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 18,877 | $3.109M | 1.5% | $164.70 | $123.69 | +33.1% | ETF | 922908652 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,541 | $3.026M | 1.5% | $194.71 | $158.57 | +22.8% | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO COM | 22,922 | $2.913M | 1.4% | $127.08 * | $101.08 | +10.4% | Stock | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,141 | $2.706M | 1.3% | $128.00 | $123.39 | +3.8% | ETF | 464287408 |
| NRG | NRG ENERGY INC COM NEW | 70,885 | $2.662M | 1.3% | $37.55 * | $32.82 | -1.2% | Stock | 629377508 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,349 | $2.364M | 1.2% | $1752.41 * | $64.67 | +34.5% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,915 | $2.319M | 1.1% | $194.63 | $156.68 | +24.2% | ETF | 922908769 |
| TIP | ISHARES TIPS BOND ETF | 17,799 | $2.272M | 1.1% | $127.65 | $119.71 | +6.6% | ETF | 464287176 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,148 | $2.271M | 1.1% | $203.71 * | $29.16 | +39.7% | ETF | 921910816 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,386 | $2.195M | 1.1% | $63.83 | $57.04 | +11.9% | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,160 | $2.153M | 1.1% | $69.09 | $63.43 | +8.9% | ETF | 46432F842 |
| PEP | PEPSICO INC COM | 13,977 | $2.073M | 1.0% | $148.32 * | $113.76 | +11.7% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 18,878 | $2.023M | 1.0% | $107.16 * | $66.11 | +33.4% | Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 43,374 | $1.941M | 0.9% | $44.75 * | $37.99 | +1.1% | Stock | 17275R102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 17,929 | $1.927M | 0.9% | $107.48 * | $51.19 | +5.0% | ETF | 97717W307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,510 | $1.886M | 0.9% | $51.66 | $42.92 | +20.4% | ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO COM | 13,499 | $1.878M | 0.9% | $139.12 * | $105.37 | +16.5% | Stock | 742718109 |
| TGT | TARGET CORP COM | 10,240 | $1.808M | 0.9% | $176.56 * | $110.54 | +39.0% | Stock | 87612E106 |
| INTC | INTEL CORP COM | 35,717 | $1.779M | 0.9% | $49.81 * | $49.29 | -8.6% | Stock | 458140100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,844 | $1.772M | 0.9% | $68.57 | $57.41 | +19.4% | ETF | 464287499 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 20,025 | $1.739M | 0.8% | $86.84 | $79.66 | +9.0% | ETF | 921910840 |
| FDX | FEDEX CORP COM | 6,634 | $1.722M | 0.8% | $259.57 * | $134.64 | +75.2% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 9,235 | $1.673M | 0.8% | $181.16 * | $133.89 | +32.2% | Stock | 254687106 |
| V | VISA INC COM CL A | 7,513 | $1.643M | 0.8% | $218.69 * | $173.03 | +21.9% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,658 | $1.633M | 0.8% | $350.58 * | $248.31 | +30.2% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 4,191 | $1.496M | 0.7% | $356.96 * | $280.41 | +23.7% | Stock | 57636Q104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 35,721 | $1.417M | 0.7% | $39.67 | $29.14 | +36.1% | ETF | 97717X578 |
| EFA | ISHARES MSCI EAFE ETF | 19,296 | $1.408M | 0.7% | $72.97 | $67.54 | +8.0% | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 16,527 | $1.396M | 0.7% | $84.47 * | $87.04 | -21.5% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,989 | $1.389M | 0.7% | $231.93 | $215.50 | +7.6% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 6,363 | $1.365M | 0.7% | $214.52 * | $171.93 | +11.3% | Stock | 580135101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 48,144 | $1.305M | 0.6% | $27.11 | $26.43 | +2.6% | ETF | 46138E537 |
| GLD | SPDR GOLD SHARES | 7,217 | $1.287M | 0.6% | $178.33 | $145.25 | +22.8% | ETF | 78463V107 |
| META | FACEBOOK INC CL A | 4,692 | $1.282M | 0.6% | $273.23 | $193.34 | +40.3% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 3,355 | $1.264M | 0.6% | $376.75 * | $277.34 | +28.5% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 5,208 | $1.22M | 0.6% | $234.25 | $113.81 | +105.3% | Stock | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,821 | $1.219M | 0.6% | $47.21 | $39.61 | +19.2% | ETF | 921943858 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,485 | $1.171M | 0.6% | $66.97 * | $61.34 | +0.9% | Stock | 816300107 |
| CRM | SALESFORCE COM INC COM | 5,046 | $1.123M | 0.5% | $222.55 | $160.99 | +36.6% | Stock | 79466L302 |
| APD | AIR PRODS & CHEMS INC COM | 4,059 | $1.109M | 0.5% | $273.22 * | $206.20 | +17.1% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 20,957 | $1.098M | 0.5% | $52.39 * | $38.06 | +19.7% | Stock | 20030N101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,224 | $1.09M | 0.5% | $97.11 | $96.35 | +0.8% | ETF | 92206C870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,582 | $1.014M | 0.5% | $118.15 | $116.17 | +1.7% | ETF | 464287226 |
| CAT | CATERPILLAR INC COM | 5,469 | $996K | 0.5% | $182.12 * | $121.84 | +35.8% | Stock | 149123101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,162 | $955K | 0.5% | $30.65 | $25.82 | +18.7% | ETF | 808524706 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,022 | $952K | 0.5% | $86.37 | $86.52 | -0.2% | ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,931 | $936K | 0.5% | $58.75 * | $42.45 | +2.6% | Stock | 92343V104 |
| WMT | WALMART INC COM | 6,472 | $933K | 0.5% | $144.16 * | $36.44 | +23.2% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 5,807 | $932K | 0.5% | $160.50 * | $104.88 | +39.6% | Stock | 548661107 |
| — | ACTIVISION BLIZZARD INC COM | 9,761 | $906K | 0.4% | $92.82 | $63.23 | — | Stock | 00507V109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,558 | $886K | 0.4% | $117.23 | $114.49 | +2.4% | ETF | 464288414 |
| T | AT&T INC COM | 30,421 | $875K | 0.4% | $28.76 * | $18.70 | -17.0% | Stock | 00206R102 |
| MRK | MERCK & CO. INC COM | 10,672 | $873K | 0.4% | $81.80 * | $66.90 | -0.5% | Stock | 58933Y105 |
| — | ISHARES RUSSELL 1000 VALUE ETF | 6,100 | $834K | 0.4% | $136.72 | — | — | Call | 464287908 |
| — | INVESCO QQQ TRUST | 2,600 | $815K | 0.4% | $313.46 | — | — | Put | 46090E953 |
| MDT | MEDTRONIC PLC SHS | 6,873 | $805K | 0.4% | $117.12 * | $91.60 | +10.9% | Stock | G5960L103 |
| CSX | CSX CORP COM | 8,828 | $801K | 0.4% | $90.73 * | $21.96 | +28.8% | Stock | 126408103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 29,163 | $794K | 0.4% | $27.23 | $27.21 | +0.1% | ETF | 46429B267 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,797 | $793K | 0.4% | $136.79 | $130.35 | +4.9% | ETF | 464287598 |
| SBUX | STARBUCKS CORP COM | 7,386 | $790K | 0.4% | $106.96 * | $73.48 | +30.1% | Stock | 855244109 |
| TSLA | TESLA INC COM | 1,084 | $765K | 0.4% | $705.72 * | $97.70 | +140.8% | Stock | 88160R101 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 24,350 | $745K | 0.4% | $30.60 | $30.32 | +0.9% | ETF | 78468R200 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 10,885 | $716K | 0.3% | $65.78 | $51.69 | +27.2% | ETF | 97717X719 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,529 | $703K | 0.3% | $36.00 * | $16.45 | +9.5% | ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST | 2,226 | $698K | 0.3% | $313.57 | $238.67 | +31.5% | ETF | 46090E103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 13,043 | $685K | 0.3% | $52.52 | $50.91 | +3.1% | ETF | 78468R721 |
| CLX | CLOROX CO DEL COM | 3,356 | $678K | 0.3% | $202.03 * | $124.55 | +38.4% | Stock | 189054109 |
| — | LAM RESEARCH CORP COM | 1,434 | $677K | 0.3% | $472.11 | $321.94 | — | Stock | 512807108 |
| ARMK | ARAMARK COM | 17,579 | $676K | 0.3% | $38.45 * | $27.21 | -4.1% | Stock | 03852U106 |
| WRB | BERKLEY W R CORP COM | 10,158 | $675K | 0.3% | $66.45 * | $26.81 | -2.3% | Stock | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,444 | $673K | 0.3% | $466.07 | $309.76 | +48.4% | Stock | 883556102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,309 | $672K | 0.3% | $91.94 | $76.26 | +20.5% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 1,769 | $664K | 0.3% | $375.35 | $309.73 | +21.2% | ETF | 464287200 |
| — | SALESFORCE COM INC COM | 2,800 | $624K | 0.3% | $222.86 | — | — | Call | 79466L902 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,394 | $607K | 0.3% | $138.14 | $131.03 | +5.4% | ETF | 464287242 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,600 | $604K | 0.3% | $232.31 | — | — | Call | 01609W902 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,991 | $597K | 0.3% | $49.79 | $49.38 | +0.8% | ETF | 78468R739 |
| BAC | BK OF AMERICA CORP COM | 19,690 | $597K | 0.3% | $30.32 * | $27.58 | -2.6% | Stock | 060505104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,295 | $586K | 0.3% | $452.51 * | $244.86 | +81.0% | Stock | 70432V102 |
| PFE | PFIZER INC COM | 15,812 | $582K | 0.3% | $36.81 * | $26.95 | +7.0% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,900 | $575K | 0.3% | $83.33 * | $74.02 | -6.3% | Stock | 025537101 |
| — | SIRIUS XM HOLDINGS INC COM | 89,408 | $570K | 0.3% | $6.38 | $7.15 | — | Stock | 82968B103 |
| — | SPDR S&P 500 ETF | 1,700 | $567K | 0.3% | $333.53 | — | — | Call | 78462F903 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,878 | $564K | 0.3% | $195.97 | $157.53 | +24.5% | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,136 | $563K | 0.3% | $263.58 * | $197.01 | +18.9% | Stock | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 7,983 | $547K | 0.3% | $68.52 * | $39.41 | +48.2% | Stock | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,283 | $539K | 0.3% | $420.11 | $360.05 | +16.6% | ETF | 78467Y107 |
| WEX | WEX INC COM | 2,620 | $533K | 0.3% | $203.44 | $191.58 | +6.2% | Stock | 96208T104 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 10,396 | $530K | 0.3% | $50.98 | $50.98 | — | Stock | 88087E100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,771 | $528K | 0.3% | $91.49 * | $69.85 | +7.7% | Stock | 26441C204 |
| MGC | VANGUARD MEGA CAP ETF | 3,938 | $526K | 0.3% | $133.57 | $106.67 | +25.1% | ETF | 921910873 |
| KO | COCA COLA CO COM | 9,533 | $523K | 0.3% | $54.86 * | $43.49 | +8.5% | Stock | 191216100 |
| CSL | CARLISLE COS INC COM | 3,286 | $513K | 0.3% | $156.12 * | $138.30 | +6.7% | Stock | 142339100 |
| XYZ | SQUARE INC CL A | 2,350 | $511K | 0.2% | $217.45 | $80.30 | +171.0% | Stock | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,481 | $500K | 0.2% | $337.61 | $78.01 | +332.4% | Stock | 98980L101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 14,762 | $498K | 0.2% | $33.74 | $24.53 | +37.5% | Stock | 29415F104 |
| DG | DOLLAR GEN CORP NEW COM | 2,365 | $497K | 0.2% | $210.15 * | $150.83 | +29.3% | Stock | 256677105 |
| BA | BOEING CO COM | 2,183 | $467K | 0.2% | $213.93 | $298.45 | -28.3% | Stock | 097023105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,073 | $465K | 0.2% | $224.31 * | $187.05 | +3.6% | REIT | 03027X100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,059 | $457K | 0.2% | $45.43 | $44.67 | +1.7% | ETF | 46434V407 |
| GOOG | ALPHABET INC CAP STK CL C | 261 | $457K | 0.2% | $1750.96 * | $67.90 | +28.0% | Stock | 02079K107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,246 | $456K | 0.2% | $49.32 | $49.04 | +0.5% | ETF | 78467V848 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,199 | $455K | 0.2% | $142.23 | $132.48 | +7.3% | ETF | 922908611 |
| — | Apple Inc | 2,400 | $451K | 0.2% | $187.92 | — | — | Call | 037833900 |
| BBY | BEST BUY INC COM | 4,499 | $449K | 0.2% | $99.80 * | $89.94 | -10.4% | Stock | 086516101 |
| EQIX | EQUINIX INC COM | 629 | $449K | 0.2% | $713.83 * | $526.90 | +23.1% | REIT | 29444U700 |
| — | BLACKROCK INC COM | 619 | $447K | 0.2% | $722.13 | $557.56 | — | Stock | 09247X101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,500 | $437K | 0.2% | $51.41 * | $25.80 | -0.4% | ETF | 808524862 |
| PM | PHILIP MORRIS INTL INC COM | 5,242 | $434K | 0.2% | $82.79 * | $59.98 | +8.4% | Stock | 718172109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,161 | $432K | 0.2% | $136.67 * | $108.60 | +20.2% | Stock | 445658107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,557 | $431K | 0.2% | $168.56 * | $102.21 | +34.0% | Stock | 911312106 |
| ATR | APTARGROUP INC COM | 3,057 | $418K | 0.2% | $136.74 * | $105.01 | +22.0% | Stock | 038336103 |
| DE | DEERE & CO COM | 1,540 | $414K | 0.2% | $268.83 * | $160.55 | +57.0% | Stock | 244199105 |
| SO | SOUTHERN CO COM | 6,695 | $411K | 0.2% | $61.39 * | $48.82 | +4.2% | Stock | 842587107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,454 | $411K | 0.2% | $55.14 | $54.03 | +2.1% | ETF | 464288646 |
| RPM | RPM INTL INC COM | 4,492 | $408K | 0.2% | $90.83 | $73.95 | +22.8% | Stock | 749685103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 812 | $406K | 0.2% | $500.00 | $311.68 | +60.5% | Stock | 00724F101 |
| ULTA | ULTA BEAUTY INC COM | 1,407 | $404K | 0.2% | $287.14 | $235.37 | +22.0% | Stock | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,692 | $396K | 0.2% | $147.10 | $105.77 | +37.0% | Stock | 33616C100 |
| PSX | PHILLIPS 66 COM | 5,605 | $392K | 0.2% | $69.94 * | $87.36 | -34.1% | Stock | 718546104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,821 | $386K | 0.2% | $211.97 | $170.65 | +24.1% | ETF | 464287622 |
| XRAY | DENTSPLY SIRONA INC COM | 7,328 | $384K | 0.2% | $52.40 | $53.32 | -1.8% | Stock | 24906P109 |
| — | VMWARE INC CL A COM | 2,717 | $381K | 0.2% | $140.23 | $134.06 | — | Stock | 928563402 |
| IT | GARTNER INC COM | 2,376 | $381K | 0.2% | $160.35 | $146.40 | +9.4% | Stock | 366651107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,448 | $378K | 0.2% | $261.05 * | $178.92 | +35.9% | Stock | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,041 | $375K | 0.2% | $62.08 * | $45.35 | +12.2% | Stock | 110122108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 7,039 | $373K | 0.2% | $52.99 | $47.33 | +12.1% | ETF | 464288240 |
| ABT | ABBOTT LABS COM | 3,395 | $372K | 0.2% | $109.57 * | $75.85 | +31.9% | Stock | 002824100 |
| — | IAA INC COM | 5,695 | $370K | 0.2% | $64.97 | $50.32 | — | Stock | 449253103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,835 | $368K | 0.2% | $129.81 | $64.92 | +99.9% | Stock | 98954M200 |
| — | INVESCO QQQ TRUST | 3,000 | $363K | 0.2% | $121.00 | — | — | Call | 46090E903 |
| ED | CONSOLIDATED EDISON INC COM | 4,783 | $346K | 0.2% | $72.34 * | $69.00 | -12.5% | Stock | 209115104 |
| NEE | NEXTERA ENERGY INC COM | 4,440 | $343K | 0.2% | $77.25 * | $61.69 | +10.1% | Stock | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,552 | $340K | 0.2% | $219.07 * | $169.28 | +19.2% | Stock | 21036P108 |
| TRMB | TRIMBLE INC COM | 5,081 | $339K | 0.2% | $66.72 | $39.50 | +69.0% | Stock | 896239100 |
| CVS | CVS HEALTH CORP COM | 4,876 | $333K | 0.2% | $68.29 * | $55.51 | +4.6% | Stock | 126650100 |
| TTD | THE TRADE DESK INC COM CL A | 414 | $332K | 0.2% | $801.93 * | $31.13 | +157.3% | Stock | 88339J105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,626 | $332K | 0.2% | $50.11 | $42.06 | +19.1% | ETF | 922042858 |
| TECH | BIO-TECHNE CORP COM | 1,032 | $328K | 0.2% | $317.83 * | $51.09 | +52.2% | Stock | 09073M104 |
| LLY | LILLY ELI & CO COM | 1,932 | $326K | 0.2% | $168.74 * | $109.62 | +46.2% | Stock | 532457108 |
| — | AMAZON COM INC COM | 100 | $326K | 0.2% | $3260.00 | — | — | Call | 023135906 |
| MO | ALTRIA GROUP INC COM | 7,879 | $323K | 0.2% | $41.00 * | $28.79 | -3.6% | Stock | 02209S103 |
| SPGI | S&P GLOBAL INC COM | 974 | $320K | 0.2% | $328.54 * | $262.11 | +20.3% | Stock | 78409V104 |
| NFLX | NETFLIX INC COM | 588 | $318K | 0.2% | $540.82 * | $30.30 | +78.5% | Stock | 64110L106 |
| LII | LENNOX INTL INC COM | 1,157 | $317K | 0.2% | $273.98 * | $228.25 | +13.1% | Stock | 526107107 |
| MORN | MORNINGSTAR INC COM | 1,361 | $315K | 0.2% | $231.45 | $154.16 | +50.2% | Stock | 617700109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,041 | $313K | 0.2% | $153.36 * | $107.61 | +31.0% | Stock | 11133T103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $312K | 0.2% | $234.06 * | $50.74 | +15.4% | ETF | 464288208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,830 | $309K | 0.2% | $109.19 | $53.01 | +105.7% | ADR | 874039100 |
| WHR | WHIRLPOOL CORP COM | 1,695 | $306K | 0.1% | $180.53 | $122.46 | +47.4% | Stock | 963320106 |
| HON | HONEYWELL INTL INC COM | 1,429 | $304K | 0.1% | $212.74 * | $163.73 | +10.6% | Stock | 438516106 |
| NDSN | NORDSON CORP COM | 1,506 | $303K | 0.1% | $201.20 * | $147.80 | +28.5% | Stock | 655663102 |
| CHH | CHOICE HOTELS INTL INC COM | 2,821 | $301K | 0.1% | $106.70 * | $88.98 | +15.0% | Stock | 169905106 |
| FLO | FLOWERS FOODS INC COM | 13,289 | $301K | 0.1% | $22.65 * | $17.08 | +7.0% | Stock | 343498101 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,662 | $297K | 0.1% | $178.70 * | $124.76 | +21.4% | Stock | 854502101 |
| MANH | MANHATTAN ASSOCS INC COM | 2,804 | $295K | 0.1% | $105.21 | $79.52 | +32.3% | Stock | 562750109 |
| XOM | EXXON MOBIL CORP COM | 7,162 | $295K | 0.1% | $41.19 * | $50.81 | -33.7% | Stock | 30231G102 |
| SEIC | SEI INVTS CO COM | 5,104 | $293K | 0.1% | $57.41 * | $56.82 | -5.3% | Stock | 784117103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,207 | $291K | 0.1% | $131.85 | $118.04 | +11.6% | ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO COM | 2,069 | $291K | 0.1% | $140.65 * | $19.86 | +30.5% | Stock | 892356106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,703 | $290K | 0.1% | $37.65 | $34.91 | +7.8% | ETF | 808524888 |
| — | GENERAL ELECTRIC CO COM | 26,362 | $285K | 0.1% | $10.81 | $10.50 | — | Stock | 369604103 |
| MKL | MARKEL CORP COM | 276 | $285K | 0.1% | $1032.61 | $1125.64 | -8.2% | Stock | 570535104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,793 | $284K | 0.1% | $101.68 | $86.25 | +17.8% | Stock | 008252108 |
| BURL | BURLINGTON STORES INC COM | 1,081 | $283K | 0.1% | $261.79 | $205.71 | +27.1% | Stock | 122017106 |
| BDX | BECTON DICKINSON & CO COM | 1,119 | $280K | 0.1% | $250.22 * | $224.89 | +0.1% | Stock | 075887109 |
| HXL | HEXCEL CORP NEW COM | 5,716 | $277K | 0.1% | $48.46 | $43.54 | +11.4% | Stock | 428291108 |
| FDS | FACTSET RESH SYS INC COM | 827 | $275K | 0.1% | $332.53 * | $248.66 | +27.5% | Stock | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,005 | $275K | 0.1% | $91.51 * | $60.61 | +7.5% | Stock | N53745100 |
| — | INVITAE CORP COM | 6,520 | $273K | 0.1% | $41.87 | $32.08 | — | Stock | 46185L103 |
| QCOM | QUALCOMM INC COM | 1,788 | $272K | 0.1% | $152.13 * | $124.71 | +9.7% | Stock | 747525103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,100 | $271K | 0.1% | $246.36 * | $40.38 | +21.8% | ETF | 464287762 |
| NYT | NEW YORK TIMES CO CL A | 5,188 | $269K | 0.1% | $51.85 * | $29.32 | +67.7% | Stock | 650111107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,056 | $266K | 0.1% | $87.04 * | $66.35 | +19.3% | Stock | 099502106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $266K | 0.1% | $83.13 | $80.41 | +3.5% | ETF | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,140 | $265K | 0.1% | $232.46 | $217.18 | +7.2% | ADR | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,684 | $263K | 0.1% | $71.39 * | $62.01 | +2.8% | Stock | 75513E101 |
| LSTR | LANDSTAR SYS INC COM | 1,955 | $263K | 0.1% | $134.53 | $113.79 | — | Stock | 515098101 |
| AMGN | AMGEN INC COM | 1,140 | $262K | 0.1% | $229.82 * | $189.38 | +3.7% | Stock | 031162100 |
| BRO | BROWN & BROWN INC COM | 5,433 | $258K | 0.1% | $47.49 * | $39.74 | +15.4% | Stock | 115236101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,970 | $256K | 0.1% | $86.20 | $69.86 | +23.4% | ETF | 464287150 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,690 | $256K | 0.1% | $151.48 | $111.79 | +35.5% | ETF | 464287556 |
| AXP | AMERICAN EXPRESS CO COM | 2,094 | $253K | 0.1% | $120.82 * | $109.51 | +3.6% | Stock | 025816109 |
| XBI | SPDR S&P BIOTECH ETF | 1,799 | $253K | 0.1% | $140.63 | $128.08 | +9.9% | ETF | 78464A870 |
| NVDA | NVIDIA CORPORATION COM | 478 | $250K | 0.1% | $523.01 * | $5.50 | +136.7% | Stock | 67066G104 |
| CNC | CENTENE CORP DEL COM | 4,154 | $249K | 0.1% | $59.94 | $55.77 | +7.6% | Stock | 15135B101 |
| CACI | CACI INTL INC CL A | 1,000 | $249K | 0.1% | $249.00 | $230.36 | +8.2% | Stock | 127190304 |
| GPN | GLOBAL PMTS INC COM | 1,154 | $249K | 0.1% | $215.77 * | $178.40 | +15.6% | Stock | 37940X102 |
| IEX | IDEX CORP COM | 1,249 | $249K | 0.1% | $199.36 * | $150.29 | +24.7% | Stock | 45167R104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,823 | $247K | 0.1% | $87.50 * | $86.24 | -5.9% | Stock | 198516106 |
| NKE | NIKE INC CL B | 1,738 | $246K | 0.1% | $141.54 * | $86.60 | +52.1% | Stock | 654106103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,081 | $245K | 0.1% | $117.73 | $114.72 | +2.5% | ETF | 464288612 |
| SCI | SERVICE CORP INTL COM | 4,995 | $245K | 0.1% | $49.05 | $47.47 | +3.4% | Stock | 817565104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,828 | $241K | 0.1% | $49.92 | $49.87 | — | ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,008 | $240K | 0.1% | $238.10 * | $204.73 | +4.6% | Stock | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 171 | $237K | 0.1% | $1385.96 * | $26.23 | +5.7% | Stock | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,018 | $236K | 0.1% | $116.95 * | $95.00 | +13.8% | Stock | 571748102 |
| BLKB | BLACKBAUD INC COM | 4,025 | $232K | 0.1% | $57.64 | $81.30 | -29.2% | Stock | 09227Q100 |
| TXN | TEXAS INSTRS INC COM | 1,409 | $231K | 0.1% | $163.95 * | $103.75 | +37.3% | Stock | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,832 | $221K | 0.1% | $37.89 * | $17.23 | +10.0% | ETF | 81369Y506 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,165 | $220K | 0.1% | $21.64 | $31.38 | -31.0% | Stock | 143658300 |
| JLL | JONES LANG LASALLE INC COM | 1,466 | $218K | 0.1% | $148.70 | $128.38 | +15.6% | Stock | 48020Q107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,456 | $217K | 0.1% | $149.04 * | $106.49 | +16.8% | Stock | 693475105 |
| DHR | DANAHER CORPORATION COM | 974 | $216K | 0.1% | $221.77 * | $127.89 | +50.6% | Stock | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,589 | $210K | 0.1% | $58.51 * | $45.95 | +12.2% | Stock | 609207105 |
| ROK | ROCKWELL AUTOMATION INC COM | 832 | $209K | 0.1% | $251.20 * | $224.01 | +2.8% | Stock | 773903109 |
| — | FLIR SYS INC COM | 4,746 | $208K | 0.1% | $43.83 | $43.83 | — | Stock | 302445101 |
| PB | PROSPERITY BANCSHARES INC COM | 2,987 | $207K | 0.1% | $69.30 * | $51.88 | +13.7% | Stock | 743606105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,476 | $207K | 0.1% | $140.24 * | $118.19 | +7.4% | Stock | 89417E109 |
| BIO | BIO RAD LABS INC CL A | 354 | $206K | 0.1% | $581.92 | $352.55 | +65.4% | Stock | 090572207 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,000 | $203K | 0.1% | $33.83 | $31.51 | +7.1% | ETF | 78463X889 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,922 | $201K | 0.1% | $104.58 | $100.52 | +3.9% | ETF | 46429B747 |
| MASI | MASIMO CORP COM | 747 | $200K | 0.1% | $267.74 | $249.38 | +7.6% | Stock | 574795100 |
| CME | CME GROUP INC COM | 1,099 | $200K | 0.1% | $181.98 * | $138.43 | +8.8% | Stock | 12572Q105 |
| — | UMPQUA HLDGS CORP COM | 11,499 | $174K | 0.1% | $15.13 | $15.24 | — | Stock | 904214103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,729 | $152K | 0.1% | $12.96 | $14.13 | — | Stock | 712704105 |
| CERS | CERUS CORP COM | 18,274 | $126K | 0.1% | $6.90 | $5.87 | +18.0% | Stock | 157085101 |
| — | MADISON COVERED CALL & EQUITY COM | 18,600 | $126K | 0.1% | $6.77 | $6.77 | — | CEF | 557437100 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 19,681 | $97,000 | 0.0% | $4.93 | $4.90 | — | CEF | 95766K109 |
| — | AMC ENTMT HLDGS INC CL A COM | 42,100 | $89,000 | 0.0% | $2.11 | $2.11 | — | Stock | 00165C104 |
| — | TORCHLIGHT ENERGY RES INC COM | 22,495 | $16,000 | 0.0% | $0.71 | $0.71 | — | Stock | 89102U103 |
| — | INUVO INC COM NEW | 12,000 | $5,000 | 0.0% | $0.42 | $0.42 | — | Stock | 46122W204 |