Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 92,690 | $11.32M | 5.1% | $122.15 * | $95.78 | +24.3% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 20,295 | $8.043M | 3.6% | $396.30 | $322.63 | +22.8% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 27,147 | $6.4M | 2.9% | $235.75 * | $148.35 | +52.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,930 | $5.972M | 2.7% | $3094.30 * | $90.24 | +71.4% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 58,319 | $5.943M | 2.7% | $101.91 | $101.48 | +0.4% | ETF | 72201R833 |
| HD | HOME DEPOT INC COM | 15,540 | $4.744M | 2.1% | $305.28 * | $197.52 | +37.7% | Stock | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 15,747 | $3.827M | 1.7% | $243.03 * | $42.29 | +43.7% | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,869 | $3.745M | 1.7% | $188.48 * | $145.09 | +17.7% | Stock | 053015103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 20,917 | $3.7M | 1.7% | $176.89 | $128.95 | +37.2% | ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON COM | 22,212 | $3.651M | 1.6% | $164.37 * | $117.86 | +21.7% | Stock | 478160104 |
| IVE | ISHARES S&P 500 VALUE ETF | 25,792 | $3.643M | 1.6% | $141.25 | $125.42 | +12.6% | ETF | 464287408 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 32,857 | $3.597M | 1.6% | $109.47 | $109.24 | +0.2% | ETF | 72201R775 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,416 | $3.514M | 1.6% | $214.06 | $161.35 | +32.7% | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO COM | 22,966 | $3.496M | 1.6% | $152.23 * | $101.08 | +33.2% | Stock | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,004 | $2.882M | 1.3% | $72.04 | $65.20 | +10.5% | ETF | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 22,789 | $2.86M | 1.3% | $125.50 | $121.22 | +3.5% | ETF | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,656 | $2.823M | 1.3% | $206.72 | $162.50 | +27.2% | ETF | 922908769 |
| INTC | INTEL CORP COM | 38,567 | $2.468M | 1.1% | $63.99 * | $49.65 | +17.2% | Stock | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,121 | $2.312M | 1.0% | $2062.44 * | $64.67 | +58.3% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33,470 | $2.179M | 1.0% | $65.10 | $57.04 | +14.2% | ETF | 464287309 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 18,977 | $2.176M | 1.0% | $114.67 * | $51.40 | +11.6% | ETF | 97717W307 |
| CSCO | CISCO SYS INC COM | 41,975 | $2.171M | 1.0% | $51.72 * | $37.99 | +17.8% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 7,517 | $2.135M | 1.0% | $284.02 * | $146.33 | +76.8% | Stock | 31428X106 |
| NRG | NRG ENERGY INC COM NEW | 55,885 | $2.109M | 0.9% | $37.74 * | $32.82 | +0.1% | Stock | 629377508 |
| ABBV | ABBVIE INC COM | 19,116 | $2.069M | 0.9% | $108.23 * | $66.39 | +35.7% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 15,111 | $2.046M | 0.9% | $135.40 * | $106.47 | +12.9% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 14,371 | $2.033M | 0.9% | $141.47 * | $113.87 | +7.3% | Stock | 713448108 |
| TGT | TARGET CORP COM | 10,061 | $1.993M | 0.9% | $198.09 * | $110.54 | +56.5% | Stock | 87612E106 |
| DIS | DISNEY WALT CO COM | 10,555 | $1.948M | 0.9% | $184.56 * | $139.67 | +29.1% | Stock | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,103 | $1.856M | 0.8% | $73.94 | $57.41 | +28.8% | ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,245 | $1.827M | 0.8% | $53.35 | $42.92 | +24.3% | ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,860 | $1.808M | 0.8% | $372.02 * | $251.28 | +37.0% | Stock | 91324P102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 41,634 | $1.694M | 0.8% | $40.69 | $31.01 | +31.2% | ETF | 97717X578 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 17,262 | $1.643M | 0.7% | $95.18 | $79.66 | +19.5% | ETF | 921910840 |
| CVX | CHEVRON CORP NEW COM | 15,600 | $1.635M | 0.7% | $104.81 * | $87.04 | -1.3% | Stock | 166764100 |
| WMT | WALMART INC COM | 11,944 | $1.622M | 0.7% | $135.80 * | $39.59 | +7.3% | Stock | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,019 | $1.523M | 0.7% | $49.10 | $41.16 | +19.3% | ETF | 921943858 |
| MA | MASTERCARD INCORPORATED CL A | 4,246 | $1.512M | 0.7% | $356.10 * | $281.18 | +23.2% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,585 | $1.474M | 0.7% | $108.50 | $89.39 | +21.4% | ETF | 464287804 |
| V | VISA INC COM CL A | 6,814 | $1.443M | 0.6% | $211.77 * | $173.03 | +18.2% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,489 | $1.402M | 0.6% | $255.42 | $215.50 | +18.5% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 6,226 | $1.396M | 0.6% | $224.22 * | $171.93 | +17.0% | Stock | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 5,738 | $1.393M | 0.6% | $242.77 | $126.57 | +91.4% | Stock | 70450Y103 |
| CAT | CATERPILLAR INC COM | 5,953 | $1.38M | 0.6% | $231.82 * | $127.30 | +66.5% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 17,698 | $1.343M | 0.6% | $75.88 | $67.54 | +12.3% | ETF | 464287465 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 49,372 | $1.321M | 0.6% | $26.76 | $26.44 | +1.2% | ETF | 46138E537 |
| IWM | ISHR RSL 2000 VALUE | 7,300 | $1.318M | 0.6% | $180.55 * | $161.09 | +37.2% | Call | 464287655 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,049 | $1.307M | 0.6% | $93.03 | $96.08 | -3.2% | ETF | 92206C870 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,867 | $1.224M | 0.5% | $72.57 * | $61.34 | +9.7% | Stock | 816300107 |
| COST | COSTCO WHSL CORP NEW COM | 3,465 | $1.221M | 0.5% | $352.38 * | $279.00 | +19.8% | Stock | 22160K105 |
| APD | AIR PRODS & CHEMS INC COM | 4,313 | $1.213M | 0.5% | $281.24 * | $208.20 | +20.0% | Stock | 009158106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,857 | $1.195M | 0.5% | $86.24 | $86.48 | -0.3% | ETF | 464287457 |
| CMCSA | COMCAST CORP NEW CL A | 21,805 | $1.18M | 0.5% | $54.12 * | $38.37 | +23.2% | Stock | 20030N101 |
| META | FACEBOOK INC CL A | 3,914 | $1.153M | 0.5% | $294.58 | $193.34 | +51.3% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 7,175 | $1.148M | 0.5% | $160.00 | $145.25 | +10.1% | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,033 | $1.107M | 0.5% | $58.16 * | $42.42 | +2.7% | Stock | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,625 | $1.096M | 0.5% | $113.87 | $116.13 | -2.0% | ETF | 464287226 |
| CRM | SALESFORCE COM INC COM | 5,124 | $1.086M | 0.5% | $211.94 | $161.89 | +29.3% | Stock | 79466L302 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,058 | $1.051M | 0.5% | $116.03 | $114.85 | +1.0% | ETF | 464288414 |
| SOXL | DRXN SEMICN BULL 3X | 10,500 | $1.022M | 0.5% | $97.33 | — | — | Call | 25459W458 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,711 | $1.008M | 0.5% | $31.79 | $25.93 | +22.5% | ETF | 808524706 |
| MRK | MERCK & CO. INC COM | 12,400 | $956K | 0.4% | $77.10 * | $66.37 | -4.6% | Stock | 58933Y105 |
| — | ACTIVISION BLIZZARD INC COM | 9,928 | $923K | 0.4% | $92.97 | $63.73 | — | Stock | 00507V109 |
| CSX | CSX CORP COM | 9,564 | $922K | 0.4% | $96.40 * | $22.47 | +34.1% | Stock | 126408103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,952 | $902K | 0.4% | $151.55 | $130.73 | +15.9% | ETF | 464287598 |
| MS | MORGAN STANLEY COM NEW | 11,408 | $886K | 0.4% | $77.66 * | $47.27 | +40.8% | Stock | 617446448 |
| T | AT&T INC COM | 29,241 | $885K | 0.4% | $30.27 * | $18.70 | -10.6% | Stock | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 7,398 | $874K | 0.4% | $118.14 * | $92.32 | +11.6% | Stock | G5960L103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 28,350 | $869K | 0.4% | $30.65 | $30.36 | +0.9% | ETF | 78468R200 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,130 | $855K | 0.4% | $207.02 * | $29.16 | +42.0% | ETF | 921910816 |
| — | LAM RESEARCH CORP COM | 1,436 | $855K | 0.4% | $595.40 | $321.94 | — | Stock | 512807108 |
| BAC | BK OF AMERICA CORP COM | 21,955 | $849K | 0.4% | $38.67 * | $27.89 | +23.5% | Stock | 060505104 |
| — | ISHR RSL 1000 VALUE | 5,600 | $849K | 0.4% | $151.61 | — | — | Call | 46435G169 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 34,493 | $803K | 0.4% | $23.28 | $27.43 | -15.1% | Stock | 69608A108 |
| SBUX | STARBUCKS CORP COM | 7,000 | $765K | 0.3% | $109.29 * | $73.48 | +33.4% | Stock | 855244109 |
| WRB | BERKLEY W R CORP COM | 10,158 | $765K | 0.3% | $75.31 * | $26.81 | +11.0% | Stock | 084423102 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 11,724 | $764K | 0.3% | $65.17 | $53.10 | +22.8% | ETF | 97717X719 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,961 | $751K | 0.3% | $37.62 * | $16.49 | +14.0% | ETF | 808524805 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 14,466 | $747K | 0.3% | $51.64 | $51.02 | +1.3% | ETF | 78468R721 |
| LOW | LOWES COS INC COM | 3,895 | $741K | 0.3% | $190.24 * | $104.88 | +66.0% | Stock | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,746 | $695K | 0.3% | $398.05 | $309.73 | +28.4% | ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,489 | $680K | 0.3% | $456.68 | $314.63 | +43.2% | Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,057 | $675K | 0.3% | $220.80 | $161.09 | +37.2% | ETF | 464287655 |
| DE | DEERE & CO COM | 1,755 | $657K | 0.3% | $374.36 * | $178.55 | +96.8% | Stock | 244199105 |
| QQQ | INVESCO QQQ TRUST | 2,028 | $647K | 0.3% | $319.03 | $238.67 | +33.7% | ETF | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,348 | $642K | 0.3% | $476.26 | $364.67 | +30.5% | ETF | 78467Y107 |
| XOM | EXXON MOBIL CORP COM | 11,140 | $622K | 0.3% | $55.83 * | $48.13 | -3.6% | Stock | 30231G102 |
| CLX | CLOROX CO DEL COM | 3,176 | $613K | 0.3% | $193.01 * | $124.55 | +32.9% | Stock | 189054109 |
| XYZ | SQUARE INC CL A | 2,644 | $600K | 0.3% | $226.93 | $97.38 | +133.1% | Stock | 852234103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 11,500 | $590K | 0.3% | $51.30 * | $25.77 | -0.4% | ETF | 808524862 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,494 | $584K | 0.3% | $129.95 | $131.07 | -0.8% | ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,782 | $583K | 0.3% | $327.16 * | $197.01 | +48.0% | Stock | 38141G104 |
| PFE | PFIZER INC COM | 15,602 | $565K | 0.3% | $36.21 * | $26.95 | +6.5% | Stock | 717081103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 22,100 | $564K | 0.3% | $25.52 | $25.36 | +0.6% | ETF | 37954Y657 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 11,539 | $556K | 0.2% | $48.18 | $49.00 | -1.6% | ETF | 78467V848 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,136 | $552K | 0.2% | $49.57 | $49.38 | +0.4% | ETF | 78468R739 |
| — | APPLE INC | 4,500 | $549K | 0.2% | $122.00 | — | — | Call | 037833900 |
| WEX | WEX INC COM | 2,620 | $548K | 0.2% | $209.16 | $191.58 | +9.2% | Stock | 96208T104 |
| — | SIRIUS XM HOLDINGS INC COM | 89,585 | $546K | 0.2% | $6.09 | $7.15 | — | Stock | 82968B103 |
| CSL | CARLISLE COS INC COM | 3,297 | $543K | 0.2% | $164.70 * | $138.30 | +12.8% | Stock | 142339100 |
| ARMK | ARAMARK COM | 14,270 | $539K | 0.2% | $37.77 * | $27.21 | -5.5% | Stock | 03852U106 |
| BBY | BEST BUY INC COM | 4,653 | $534K | 0.2% | $114.76 * | $89.96 | +3.7% | Stock | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,161 | $531K | 0.2% | $167.98 * | $108.60 | +48.1% | Stock | 445658107 |
| TSLA | TESLA INC COM | 788 | $526K | 0.2% | $667.51 * | $97.70 | +127.9% | Stock | 88160R101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 5,130 | $523K | 0.2% | $101.95 | $102.10 | -0.1% | ETF | 72201R718 |
| WHR | WHIRLPOOL CORP COM | 2,348 | $517K | 0.2% | $220.19 | $143.61 | +53.4% | Stock | 963320106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,338 | $515K | 0.2% | $96.48 * | $69.85 | +14.8% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 6,750 | $510K | 0.2% | $75.56 * | $64.13 | +4.3% | Stock | 65339F101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,062 | $507K | 0.2% | $165.58 | $132.48 | +25.0% | ETF | 922908611 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,071 | $502K | 0.2% | $38.41 | $37.93 | +1.2% | ETF | 464288687 |
| GOOG | ALPHABET INC CAP STK CL C | 241 | $499K | 0.2% | $2070.54 * | $67.90 | +51.2% | Stock | 02079K107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,062 | $496K | 0.2% | $54.73 | $54.18 | +0.9% | ETF | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,506 | $495K | 0.2% | $52.07 | $45.44 | +14.5% | ETF | 922042858 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 10,342 | $493K | 0.2% | $47.67 | $50.98 | — | Stock | 88087E100 |
| — | BLACKROCK INC COM | 653 | $493K | 0.2% | $754.98 | $567.84 | — | Stock | 09247X101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,554 | $483K | 0.2% | $45.76 | $44.71 | +2.4% | ETF | 46434V407 |
| — | GAMESTOP CORP | 1,500 | $479K | 0.2% | $319.33 | — | — | Put | 36467W959 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 11,713 | $478K | 0.2% | $40.81 | $24.53 | +66.3% | Stock | 29415F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,477 | $475K | 0.2% | $321.60 | $78.01 | +311.8% | Stock | 98980L101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,268 | $469K | 0.2% | $369.87 | $244.86 | +48.1% | Stock | 70432V102 |
| PM | PHILIP MORRIS INTL INC COM | 5,283 | $469K | 0.2% | $88.78 * | $59.98 | +17.7% | Stock | 718172109 |
| XRAY | DENTSPLY SIRONA INC COM | 7,328 | $468K | 0.2% | $63.86 | $53.32 | +19.7% | Stock | 24906P109 |
| ULTA | ULTA BEAUTY INC COM | 1,470 | $454K | 0.2% | $308.84 | $238.60 | +29.6% | Stock | 90384S303 |
| PSX | PHILLIPS 66 COM | 5,465 | $446K | 0.2% | $81.61 * | $87.36 | -22.4% | Stock | 718546104 |
| KO | COCA COLA CO COM | 8,447 | $445K | 0.2% | $52.68 * | $43.49 | +5.1% | Stock | 191216100 |
| — | DISCOVERY INC COM SER A | 10,152 | $441K | 0.2% | $43.44 | $43.44 | — | Stock | 25470F104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,190 | $440K | 0.2% | $84.78 * | $74.02 | -3.8% | Stock | 025537101 |
| ATR | APTARGROUP INC COM | 3,057 | $433K | 0.2% | $141.64 * | $105.01 | +26.6% | Stock | 038336103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,780 | $426K | 0.2% | $239.33 * | $187.05 | +10.4% | REIT | 03027X100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,513 | $418K | 0.2% | $276.27 * | $181.60 | +42.1% | Stock | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 876 | $416K | 0.2% | $474.89 | $323.06 | +47.1% | Stock | 00724F101 |
| — | ALPHABET INC. | 200 | $414K | 0.2% | $2070.00 | — | — | Call | 02079K907 |
| RPM | RPM INTL INC COM | 4,492 | $413K | 0.2% | $91.94 | $73.95 | +24.2% | Stock | 749685103 |
| BA | BOEING CO COM | 1,607 | $409K | 0.2% | $254.51 | $298.45 | -14.7% | Stock | 097023105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,266 | $401K | 0.2% | $176.96 * | $20.69 | +58.2% | Stock | 892356106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3,082 | $400K | 0.2% | $129.79 | $71.61 | +81.0% | Stock | 98954M200 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,782 | $399K | 0.2% | $223.91 | $170.65 | +31.2% | ETF | 464287622 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,367 | $395K | 0.2% | $166.88 | $105.77 | +55.7% | Stock | 33616C100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,721 | $392K | 0.2% | $227.77 * | $173.09 | +21.7% | Stock | 21036P108 |
| EQIX | EQUINIX INC COM | 572 | $389K | 0.2% | $680.07 * | $526.90 | +17.6% | REIT | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,284 | $388K | 0.2% | $169.88 * | $102.21 | +36.2% | Stock | 911312106 |
| IT | GARTNER INC COM | 2,092 | $382K | 0.2% | $182.60 | $146.40 | +24.7% | Stock | 366651107 |
| — | VMWARE INC CL A COM | 2,525 | $380K | 0.2% | $150.50 | $134.06 | — | Stock | 928563402 |
| ABT | ABBOTT LABS COM | 3,163 | $379K | 0.2% | $119.82 * | $75.85 | +44.9% | Stock | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,501 | $373K | 0.2% | $149.14 | $86.25 | +72.6% | Stock | 008252108 |
| SPGI | S&P GLOBAL INC COM | 1,054 | $372K | 0.2% | $352.94 * | $266.47 | +27.3% | Stock | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,743 | $363K | 0.2% | $63.21 * | $45.35 | +15.1% | Stock | 110122108 |
| LLY | LILLY ELI & CO COM | 1,931 | $361K | 0.2% | $186.95 * | $109.62 | +62.4% | Stock | 532457108 |
| LII | LENNOX INTL INC COM | 1,157 | $361K | 0.2% | $312.01 * | $228.25 | +28.9% | Stock | 526107107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 21,275 | $358K | 0.2% | $16.83 | $19.79 | -15.0% | Stock | 124155102 |
| SO | SOUTHERN CO COM | 5,615 | $349K | 0.2% | $62.15 * | $48.82 | +6.5% | Stock | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 4,608 | $345K | 0.2% | $74.87 * | $69.00 | -8.4% | Stock | 209115104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,885 | $344K | 0.2% | $58.45 * | $47.45 | +9.3% | Stock | 609207105 |
| NATR | NATURES SUNSHINE PRODS INC COM | 17,164 | $343K | 0.2% | $19.98 | $16.46 | +21.2% | Stock | 639027101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,222 | $340K | 0.2% | $80.53 * | $69.11 | +6.2% | Stock | 099502106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,952 | $339K | 0.2% | $26.17 | $27.21 | -3.7% | ETF | 46429B267 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,112 | $337K | 0.2% | $159.56 | $118.04 | +35.1% | ETF | 464287630 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $335K | 0.1% | $251.31 * | $50.74 | +23.9% | ETF | 464288208 |
| CVS | CVS HEALTH CORP COM | 4,407 | $332K | 0.1% | $75.33 * | $55.51 | +16.0% | Stock | 126650100 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,662 | $332K | 0.1% | $199.76 * | $124.76 | +36.2% | Stock | 854502101 |
| TTD | THE TRADE DESK INC COM CL A | 505 | $329K | 0.1% | $651.49 * | $39.45 | +65.2% | Stock | 88339J105 |
| NFLX | NETFLIX INC COM | 622 | $324K | 0.1% | $520.90 * | $31.54 | +65.4% | Stock | 64110L106 |
| — | INVITAE CORP COM | 8,336 | $319K | 0.1% | $38.27 | $33.43 | — | Stock | 46185L103 |
| — | INVESCO QQQ TR | 1,000 | $319K | 0.1% | $319.00 | — | — | Call | 46090E903 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 5,706 | $315K | 0.1% | $55.21 | $47.33 | +16.6% | ETF | 464288240 |
| MKL | MARKEL CORP COM | 276 | $315K | 0.1% | $1141.30 | $1125.64 | +1.2% | Stock | 570535104 |
| — | IAA INC COM | 5,695 | $314K | 0.1% | $55.14 | $50.32 | — | Stock | 449253103 |
| HON | HONEYWELL INTL INC COM | 1,438 | $312K | 0.1% | $216.97 * | $163.73 | +13.3% | Stock | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,985 | $311K | 0.1% | $104.19 * | $60.61 | +23.3% | Stock | N53745100 |
| SEIC | SEI INVTS CO COM | 5,104 | $311K | 0.1% | $60.93 * | $56.82 | +0.4% | Stock | 784117103 |
| AMGN | AMGEN INC COM | 1,249 | $311K | 0.1% | $249.00 * | $190.72 | +12.3% | Stock | 031162100 |
| CHH | CHOICE HOTELS INTL INC COM | 2,821 | $303K | 0.1% | $107.41 * | $88.98 | +15.6% | Stock | 169905106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,816 | $297K | 0.1% | $105.47 * | $86.24 | +14.0% | Stock | 198516106 |
| MO | ALTRIA GROUP INC COM | 5,798 | $297K | 0.1% | $51.22 * | $28.79 | +22.4% | Stock | 02209S103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,463 | $294K | 0.1% | $39.39 | $34.91 | +12.9% | ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO COM | 2,069 | $293K | 0.1% | $141.61 * | $109.51 | +21.9% | Stock | 025816109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,959 | $292K | 0.1% | $98.68 * | $88.73 | +3.3% | Stock | 25659T107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,426 | $285K | 0.1% | $117.48 | $79.52 | +47.6% | Stock | 562750109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,683 | $285K | 0.1% | $77.38 * | $62.01 | +11.8% | Stock | 75513E101 |
| LSTR | LANDSTAR SYS INC COM | 1,718 | $284K | 0.1% | $165.31 | $113.79 | — | Stock | 515098101 |
| FDS | FACTSET RESH SYS INC COM | 921 | $284K | 0.1% | $308.36 * | $254.11 | +16.1% | Stock | 303075105 |
| FLO | FLOWERS FOODS INC COM | 11,907 | $283K | 0.1% | $23.77 * | $17.08 | +13.6% | Stock | 343498101 |
| TXN | TEXAS INSTRS INC COM | 1,487 | $281K | 0.1% | $188.97 * | $106.24 | +55.3% | Stock | 882508104 |
| SCI | SERVICE CORP INTL COM | 5,445 | $278K | 0.1% | $51.06 | $47.69 | +7.0% | Stock | 817565104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,100 | $278K | 0.1% | $252.73 * | $40.38 | +25.0% | ETF | 464287762 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,024 | $277K | 0.1% | $91.60 | $70.21 | +30.5% | ETF | 464287150 |
| DG | DOLLAR GEN CORP NEW COM | 1,354 | $274K | 0.1% | $202.36 * | $150.83 | +24.8% | Stock | 256677105 |
| ARKK | ARK INNOVATION ETF | 2,274 | $273K | 0.1% | $120.05 | $135.31 | -11.4% | ETF | 00214Q104 |
| QCOM | QUALCOMM INC COM | 2,060 | $273K | 0.1% | $132.52 * | $125.37 | -4.6% | Stock | 747525103 |
| HXL | HEXCEL CORP NEW COM | 4,854 | $272K | 0.1% | $56.04 | $43.54 | +28.6% | Stock | 428291108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,008 | $271K | 0.1% | $268.85 * | $204.73 | +18.7% | Stock | 655844108 |
| BDX | BECTON DICKINSON & CO COM | 1,105 | $269K | 0.1% | $243.44 * | $224.89 | -2.4% | Stock | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,278 | $269K | 0.1% | $118.09 | $53.01 | +123.1% | ADR | 874039100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,453 | $268K | 0.1% | $49.15 * | $17.23 | +42.4% | ETF | 81369Y506 |
| CME | CME GROUP INC COM | 1,302 | $266K | 0.1% | $204.30 * | $142.29 | +19.2% | Stock | 12572Q105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $264K | 0.1% | $82.50 | $80.41 | +2.6% | ETF | 92206C409 |
| MGC | VANGUARD MEGA CAP ETF | 1,879 | $264K | 0.1% | $140.50 | $106.67 | +31.5% | ETF | 921910873 |
| NYT | NEW YORK TIMES CO CL A | 5,188 | $263K | 0.1% | $50.69 * | $29.32 | +64.2% | Stock | 650111107 |
| BURL | BURLINGTON STORES INC COM | 881 | $263K | 0.1% | $298.52 | $205.71 | +45.3% | Stock | 122017106 |
| JLL | JONES LANG LASALLE INC COM | 1,466 | $262K | 0.1% | $178.72 | $128.38 | +39.5% | Stock | 48020Q107 |
| IEX | IDEX CORP COM | 1,249 | $261K | 0.1% | $208.97 * | $150.29 | +31.3% | Stock | 45167R104 |
| TRMB | TRIMBLE INC COM | 3,334 | $259K | 0.1% | $77.68 | $39.50 | +96.9% | Stock | 896239100 |
| — | HANGER INC COM NEW | 11,360 | $259K | 0.1% | $22.80 | $22.80 | — | Stock | 41043F208 |
| NVDA | NVIDIA CORPORATION COM | 482 | $257K | 0.1% | $533.20 * | $5.50 | +142.1% | Stock | 67066G104 |
| NDSN | NORDSON CORP COM | 1,281 | $255K | 0.1% | $199.06 * | $147.80 | +27.4% | Stock | 655663102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,452 | $255K | 0.1% | $175.62 * | $106.49 | +38.5% | Stock | 693475105 |
| MORN | MORNINGSTAR INC COM | 1,132 | $255K | 0.1% | $225.27 | $154.16 | +46.0% | Stock | 617700109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,690 | $254K | 0.1% | $150.30 | $111.79 | +34.7% | ETF | 464287556 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,410 | $250K | 0.1% | $26.57 | $31.38 | -15.4% | Stock | 143658300 |
| DHR | DANAHER CORPORATION COM | 1,107 | $249K | 0.1% | $224.93 * | $136.40 | +43.3% | Stock | 235851102 |
| BRO | BROWN & BROWN INC COM | 5,433 | $248K | 0.1% | $45.65 * | $39.74 | +11.5% | Stock | 115236101 |
| AYI | ACUITY BRANDS INC COM | 1,506 | $248K | 0.1% | $164.67 | $125.79 | +29.4% | Stock | 00508Y102 |
| CACI | CACI INTL INC CL A | 1,000 | $247K | 0.1% | $247.00 | $230.36 | +7.1% | Stock | 127190304 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,153 | $247K | 0.1% | $114.72 | $114.77 | +0.1% | ETF | 464288612 |
| BLKB | BLACKBAUD INC COM | 3,451 | $245K | 0.1% | $70.99 | $81.30 | -12.6% | Stock | 09227Q100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,828 | $240K | 0.1% | $49.71 | $49.87 | — | ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,593 | $240K | 0.1% | $150.66 * | $119.29 | +14.7% | Stock | 89417E109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 859 | $236K | 0.1% | $274.74 | $281.89 | -2.6% | ETF | 922908595 |
| CNC | CENTENE CORP DEL COM | 3,655 | $234K | 0.1% | $64.02 | $55.77 | +14.6% | Stock | 15135B101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,896 | $231K | 0.1% | $121.84 * | $95.00 | +19.6% | Stock | 571748102 |
| NKE | NIKE INC CL B | 1,717 | $228K | 0.1% | $132.79 * | $86.60 | +43.2% | Stock | 654106103 |
| XBI | SPDR S&P BIOTECH ETF | 1,664 | $226K | 0.1% | $135.82 | $128.08 | +5.9% | ETF | 78464A870 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,478 | $226K | 0.1% | $152.91 * | $107.61 | +31.4% | Stock | 11133T103 |
| PPG | PPG INDS INC COM | 1,499 | $225K | 0.1% | $150.10 * | $130.10 | +5.1% | Stock | 693506107 |
| PB | PROSPERITY BANCSHARES INC COM | 2,987 | $224K | 0.1% | $74.99 * | $51.88 | +23.6% | Stock | 743606105 |
| TECH | BIO-TECHNE CORP COM | 586 | $224K | 0.1% | $382.25 * | $51.09 | +83.2% | Stock | 09073M104 |
| GXC | SPDR S&P CHINA ETF | 1,647 | $216K | 0.1% | $131.15 | $140.70 | -6.9% | ETF | 78463X400 |
| AVGO | BROADCOM INC COM | 466 | $216K | 0.1% | $463.52 * | $41.65 | +0.9% | Stock | 11135F101 |
| GPN | GLOBAL PMTS INC COM | 1,069 | $215K | 0.1% | $201.12 * | $178.40 | +8.3% | Stock | 37940X102 |
| MASI | MASIMO CORP COM | 921 | $212K | 0.1% | $230.18 | $249.72 | -8.0% | Stock | 574795100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,150 | $212K | 0.1% | $98.60 | $91.57 | +7.5% | ETF | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 148 | $210K | 0.1% | $1418.92 * | $26.23 | +8.3% | Stock | 169656105 |
| BYND | BEYOND MEAT INC COM | 1,579 | $205K | 0.1% | $129.83 | $147.03 | -11.5% | Stock | 08862E109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,750 | $203K | 0.1% | $35.30 | $31.51 | +12.2% | ETF | 78463X889 |
| MMM | 3M CO COM | 1,048 | $202K | 0.1% | $192.75 * | $125.09 | +8.0% | Stock | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 870 | $202K | 0.1% | $232.18 * | $200.84 | +7.7% | Stock | 03076C106 |
| — | 2U INC COM | 5,245 | $201K | 0.1% | $38.32 | $38.32 | — | Stock | 90214J101 |
| ESS | ESSEX PPTY TR INC COM | 741 | $201K | 0.1% | $271.26 * | $217.54 | +5.6% | REIT | 297178105 |
| — | GENERAL ELECTRIC CO COM | 12,992 | $171K | 0.1% | $13.16 | $10.50 | — | Stock | 369604103 |
| — | MADISON COVERED CALL & EQUITY COM | 20,330 | $154K | 0.1% | $7.58 | $6.84 | — | CEF | 557437100 |
| CERS | CERUS CORP COM | 21,943 | $132K | 0.1% | $6.02 | $6.02 | -0.2% | Stock | 157085101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 19,931 | $101K | 0.0% | $5.07 | $4.90 | — | CEF | 95766K109 |
| — | TORCHLIGHT ENERGY RES INC COM | 17,495 | $32,000 | 0.0% | $1.83 | $0.71 | — | Stock | 89102U103 |
| — | INUVO INC COM NEW | 28,773 | $29,000 | 0.0% | $1.01 | $0.76 | — | Stock | 46122W204 |