Location: West Hartford, CT
CIK: 0001469219 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 405,333 | $66.84M | 6.7% | $164.90 | $84.07 | +93.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 176,418 | $50.86M | 5.1% | $288.30 * | $55.01 | +413.2% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 51,472 | $29.67M | 3.0% | $576.37 | $110.11 | +419.1% | Stock | 883556102 |
| AMZN | AMAZON COM INC COM | 243,836 | $25.19M | 2.5% | $103.29 | $122.28 | -15.5% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 49,791 | $24.74M | 2.5% | $496.87 * | $125.41 | +280.9% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,929 | $24.68M | 2.5% | $308.77 | $206.39 | +49.6% | Stock | 084670702 |
| DHR | DANAHER CORPORATION COM | 89,007 | $22.43M | 2.2% | $252.04 * | $42.73 | +415.7% | Stock | 235851102 |
| V | VISA INC COM CL A | 93,566 | $21.1M | 2.1% | $225.46 * | $84.89 | +160.2% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 184,727 | $19.21M | 1.9% | $104.00 | $107.32 | -3.8% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 181,360 | $18.81M | 1.9% | $103.73 | $106.57 | -3.4% | Stock | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,123 | $18.79M | 1.9% | $250.16 * | $39.67 | +26.1% | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,461 | $16.29M | 1.6% | $472.59 * | $215.47 | +108.4% | Stock | 91324P102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 168,013 | $16.25M | 1.6% | $96.70 | $82.75 | +16.9% | ETF | 464287804 |
| PEP | PEPSICO INC COM | 87,721 | $15.99M | 1.6% | $182.30 * | $68.89 | +141.3% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 52,076 | $14.87M | 1.5% | $285.47 * | $86.85 | +220.1% | Stock | 863667101 |
| ECL | ECOLAB INC COM | 84,489 | $13.99M | 1.4% | $165.53 * | $102.13 | +57.5% | Stock | 278865100 |
| SPY | SPDR S&P 500 ETF TRUST | 30,776 | $12.6M | 1.3% | $409.38 | $360.27 | +13.6% | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 41,166 | $12.15M | 1.2% | $295.12 * | $106.72 | +158.1% | Stock | 437076102 |
| INTU | INTUIT COM | 25,887 | $11.54M | 1.2% | $445.82 | $90.51 | +383.9% | Stock | 461202103 |
| AMGN | AMGEN INC COM | 46,772 | $11.31M | 1.1% | $241.75 * | $105.83 | +109.4% | Stock | 031162100 |
| AON | AON PLC SHS CL A | 35,510 | $11.2M | 1.1% | $315.29 | $191.78 | +61.1% | Stock | G0403H108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 149,498 | $10.94M | 1.1% | $73.16 * | $23.11 | +5.5% | ETF | 808524797 |
| NKE | NIKE INC CL B | 86,886 | $10.66M | 1.1% | $122.64 * | $47.03 | +148.0% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 37,893 | $10.6M | 1.1% | $279.61 * | $82.57 | +217.8% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 65,999 | $10.23M | 1.0% | $155.00 * | $73.97 | +92.6% | Stock | 478160104 |
| URI | UNITED RENTALS INC COM | 24,801 | $9.815M | 1.0% | $395.76 * | $118.14 | +225.5% | Stock | 911363109 |
| DIS | DISNEY | 90,183 | $9.03M | 0.9% | $100.13 * | $86.75 | +12.8% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 110,102 | $8.487M | 0.9% | $77.08 * | $54.29 | +31.0% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 41,360 | $8.324M | 0.8% | $201.26 * | $92.43 | +104.3% | Stock | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 126,805 | $8.102M | 0.8% | $63.89 | $59.70 | +7.0% | ETF | 464287309 |
| ORCL | ORACLE CORP COM | 86,281 | $8.017M | 0.8% | $92.92 * | $34.10 | +163.5% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81,352 | $7.967M | 0.8% | $97.93 * | $55.14 | +66.9% | Stock | 75513E101 |
| — | LAM RESEARCH CORP COM | 14,715 | $7.8M | 0.8% | $530.10 | $206.80 | — | Stock | 512807108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 76,916 | $7.634M | 0.8% | $99.25 | $101.85 | -2.6% | ETF | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,368 | $7.503M | 0.8% | $255.47 | $269.53 | -5.2% | Stock | 46120E602 |
| TJX | TJX COS INC NEW COM | 94,997 | $7.444M | 0.7% | $78.36 * | $41.23 | +83.0% | Stock | 872540109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 89,283 | $7.429M | 0.7% | $83.21 * | $63.80 | +21.6% | Stock | 579780206 |
| IVV | ISHARES CORE S&P 500 ETF | 16,969 | $6.976M | 0.7% | $411.08 | $347.66 | +18.2% | ETF | 464287200 |
| BDX | BECTON DICKINSON & CO COM | 27,780 | $6.877M | 0.7% | $247.54 * | $162.89 | +44.7% | Stock | 075887109 |
| APH | AMPHENOL CORP NEW CL A | 80,823 | $6.605M | 0.7% | $81.72 * | $22.78 | +75.3% | Stock | 032095101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 100,213 | $6.531M | 0.7% | $65.17 * | $16.61 | -1.9% | ETF | 808524300 |
| NVDA | NVIDIA CORPORATION COM | 23,086 | $6.413M | 0.6% | $277.77 * | $23.57 | +17.8% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 40,193 | $6.406M | 0.6% | $159.37 * | $74.83 | +92.6% | Stock | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 71,611 | $6.287M | 0.6% | $87.80 * | $43.03 | +85.8% | Stock | 617446448 |
| HON | HONEYWELL INTL INC COM | 32,693 | $6.248M | 0.6% | $191.12 * | $106.53 | +59.4% | Stock | 438516106 |
| PAYX | PAYCHEX INC COM | 53,954 | $6.183M | 0.6% | $114.59 * | $36.71 | +187.0% | Stock | 704326107 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,824 | $6.044M | 0.6% | $151.76 | $146.36 | +3.7% | ETF | 464287408 |
| CVS | CVS HEALTH CORP COM | 80,470 | $5.98M | 0.6% | $74.31 * | $48.30 | +38.1% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 39,596 | $5.887M | 0.6% | $148.69 * | $61.70 | +124.8% | Stock | 742718109 |
| FTV | FORTIVE CORP COM | 82,760 | $5.642M | 0.6% | $68.17 * | $37.83 | +34.2% | Stock | 34959J108 |
| PYPL | PAYPAL HLDGS INC COM | 71,956 | $5.464M | 0.5% | $75.94 | $63.94 | +18.5% | Stock | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,272 | $5.401M | 0.5% | $178.40 | $150.44 | +18.6% | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,485 | $5.392M | 0.5% | $327.11 * | $170.01 | +79.7% | Stock | 38141G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 78,727 | $5.263M | 0.5% | $66.85 | $63.50 | +5.3% | ETF | 46432F842 |
| YUM | YUM BRANDS INC COM | 39,611 | $5.232M | 0.5% | $132.08 * | $48.78 | +156.8% | Stock | 988498101 |
| VOO | VANGUARD S&P 500 ETF | 13,728 | $5.163M | 0.5% | $376.06 | $327.43 | +14.9% | ETF | 922908363 |
| CME | CME GROUP INC COM | 26,423 | $5.061M | 0.5% | $191.52 * | $73.42 | +134.7% | Stock | 12572Q105 |
| GE | GENERAL ELECTRIC CO COM NEW | 51,861 | $4.958M | 0.5% | $95.60 * | $63.17 | +19.1% | Stock | 369604301 |
| META | META PLATFORMS INC CL A | 23,305 | $4.939M | 0.5% | $211.94 | $170.99 | +23.1% | Stock | 30303M102 |
| ZTS | ZOETIS INC CL A | 28,889 | $4.808M | 0.5% | $166.44 * | $76.62 | +110.9% | Stock | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC COM | 51,974 | $4.595M | 0.5% | $88.41 * | $37.70 | +127.1% | Stock | 171340102 |
| GLD | SPDR GOLD SHARES | 24,758 | $4.536M | 0.5% | $183.22 | $178.90 | +2.4% | ETF | 78463V107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 88,146 | $4.436M | 0.4% | $50.32 | $50.54 | -0.4% | ETF | 46641Q837 |
| PLD | PROLOGIS INC. COM | 35,496 | $4.429M | 0.4% | $124.77 * | $55.87 | +104.6% | REIT | 74340W103 |
| WMT | WALMART INC COM | 29,873 | $4.405M | 0.4% | $147.45 * | $31.32 | +51.9% | Stock | 931142103 |
| CMI | CUMMINS INC COM | 17,840 | $4.262M | 0.4% | $238.88 * | $110.29 | +103.0% | Stock | 231021106 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,661 | $4.261M | 0.4% | $166.04 * | $85.73 | +88.4% | Stock | 571903202 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,662 | $4.203M | 0.4% | $225.23 | $216.36 | +4.1% | ETF | 464287622 |
| CMCSA | COMCAST CORP NEW CL A | 109,213 | $4.14M | 0.4% | $37.91 * | $37.82 | -8.2% | Stock | 20030N101 |
| ACWI | ISHARES MSCI ACWI ETF | 44,975 | $4.1M | 0.4% | $91.16 | $88.81 | +2.6% | ETF | 464288257 |
| LIN | LINDE PLC SHS | 11,505 | $4.07M | 0.4% | $353.72 * | $322.30 | +6.4% | Stock | G54950103 |
| CSL | CARLISLE COS INC COM | 17,811 | $4.026M | 0.4% | $226.06 * | $134.21 | +62.9% | Stock | 142339100 |
| NFLX | NETFLIX INC COM | 11,586 | $4.003M | 0.4% | $345.48 * | $35.60 | -2.9% | Stock | 64110L106 |
| MORN | MORNINGSTAR INC COM | 19,079 | $3.874M | 0.4% | $203.03 | $86.64 | +134.3% | Stock | 617700109 |
| YUMC | YUM CHINA HLDGS INC COM | 60,446 | $3.832M | 0.4% | $63.39 | $32.65 | +94.1% | Stock | 98850P109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55,815 | $3.787M | 0.4% | $67.85 * | $20.41 | +10.8% | ETF | 808524508 |
| XOM | EXXON MOBIL CORP COM | 32,972 | $3.616M | 0.4% | $109.66 * | $55.71 | +78.9% | Stock | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,815 | $3.455M | 0.3% | $48.79 | $52.47 | -7.0% | ETF | 46434G103 |
| CVX | CHEVRON CORP NEW COM | 21,069 | $3.438M | 0.3% | $163.16 * | $83.26 | +74.3% | Stock | 166764100 |
| WWD | WOODWARD INC COM | 34,730 | $3.382M | 0.3% | $97.37 | $90.57 | +5.6% | Stock | 980745103 |
| JPM | JPMORGAN CHASE & CO COM | 25,858 | $3.37M | 0.3% | $130.31 * | $79.53 | +53.3% | Stock | 46625H100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 65,545 | $3.329M | 0.3% | $50.79 | $50.88 | -0.2% | ETF | 46641Q654 |
| AFL | AFLAC INC COM | 51,177 | $3.302M | 0.3% | $64.52 * | $33.09 | +83.6% | Stock | 001055102 |
| PFE | PFIZER INC COM | 79,905 | $3.26M | 0.3% | $40.80 * | $23.54 | +47.0% | Stock | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 22,317 | $3.144M | 0.3% | $140.87 | $83.69 | +67.0% | Stock | 43300A203 |
| ELV | ELEVANCE HEALTH INC COM | 6,805 | $3.129M | 0.3% | $459.81 * | $255.66 | +72.4% | Stock | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 37,517 | $3.104M | 0.3% | $82.73 | $70.80 | +16.8% | Stock | 28176E108 |
| SHEL | SHELL PLC SPON ADS | 52,908 | $3.044M | 0.3% | $57.54 | $54.09 | +6.4% | ADR | 780259305 |
| CL | COLGATE PALMOLIVE CO COM | 40,447 | $3.04M | 0.3% | $75.15 * | $50.14 | +40.4% | Stock | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 43,536 | $3.035M | 0.3% | $69.72 * | $34.12 | +89.5% | Stock | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 76,755 | $2.869M | 0.3% | $37.38 * | $32.90 | +5.7% | Stock | 949746101 |
| TFC | TRUIST FINL CORP COM | 83,902 | $2.861M | 0.3% | $34.10 * | $40.11 | -27.0% | Stock | 89832Q109 |
| WTRG | ESSENTIAL UTILS INC COM | 56,918 | $2.484M | 0.2% | $43.65 | $47.15 | -7.4% | Stock | 29670G102 |
| FAST | FASTENAL CO COM | 45,681 | $2.464M | 0.2% | $53.94 * | $11.45 | +120.0% | Stock | 311900104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,015 | $2.452M | 0.2% | $204.10 | $192.23 | +6.2% | ETF | 922908769 |
| DG | DOLLAR GEN CORP NEW COM | 11,627 | $2.447M | 0.2% | $210.47 * | $184.59 | +7.7% | Stock | 256677105 |
| C | CITIGROUP INC COM NEW | 51,265 | $2.404M | 0.2% | $46.89 * | $43.90 | -3.3% | Stock | 172967424 |
| QQQ | INVESCO QQQ TRUST | 7,414 | $2.379M | 0.2% | $320.93 | $272.06 | +18.0% | ETF | 46090E103 |
| EBAY | EBAY INC. COM | 53,059 | $2.354M | 0.2% | $44.37 * | $26.91 | +56.5% | Stock | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,616 | $2.28M | 0.2% | $196.24 * | $178.74 | +3.6% | Stock | 502431109 |
| COF | CAPITAL ONE FINL CORP COM | 22,461 | $2.16M | 0.2% | $96.16 * | $73.14 | +25.4% | Stock | 14040H105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,714 | $2.113M | 0.2% | $76.23 | $82.84 | -8.0% | ETF | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION COM | 45,469 | $2.08M | 0.2% | $45.75 * | $21.17 | +108.1% | Stock | 14448C104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 37,538 | $2.078M | 0.2% | $55.36 | $54.23 | +2.1% | ETF | 78464A409 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21,791 | $2.02M | 0.2% | $92.69 * | $66.61 | +31.7% | Stock | 099502106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 42,015 | $2.01M | 0.2% | $47.85 * | $16.22 | -1.7% | ETF | 808524102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 22,972 | $1.866M | 0.2% | $81.22 | $69.93 | +16.1% | ETF | 381430503 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,861 | $1.862M | 0.2% | $69.31 * | $38.47 | +57.1% | Stock | 110122108 |
| — | BLACKROCK INC COM | 2,755 | $1.843M | 0.2% | $669.12 | $537.38 | — | Stock | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,430 | $1.814M | 0.2% | $334.14 | $313.58 | +6.6% | Stock | 016255101 |
| LOW | LOWES COS INC COM | 9,048 | $1.809M | 0.2% | $199.97 * | $59.89 | +216.3% | Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,412 | $1.804M | 0.2% | $243.45 * | $124.65 | +83.2% | Stock | 452308109 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,253 | $1.794M | 0.2% | $84.40 * | $50.02 | +61.2% | Stock | 68902V107 |
| USB | US BANCORP DEL COM NEW | 48,044 | $1.732M | 0.2% | $36.05 * | $31.46 | +0.7% | Stock | 902973304 |
| CSCO | CISCO SYS INC COM | 33,058 | $1.728M | 0.2% | $52.27 * | $21.84 | +119.9% | Stock | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 10,521 | $1.717M | 0.2% | $163.17 * | $47.19 | +231.6% | Stock | 94106L109 |
| VV | VANGUARD LARGE-CAP ETF | 9,115 | $1.703M | 0.2% | $186.81 | $162.33 | +15.1% | ETF | 922908637 |
| AZO | AUTOZONE INC COM | 672 | $1.652M | 0.2% | $2458.15 | $2192.11 | +12.1% | Stock | 053332102 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,883 | $1.611M | 0.2% | $204.34 * | $210.93 | -12.5% | REIT | 03027X100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,104 | $1.572M | 0.2% | $50.54 | $54.71 | -7.6% | ETF | 464288646 |
| AER | AERCAP HOLDINGS NV SHS | 27,297 | $1.535M | 0.2% | $56.23 | $45.82 | +20.8% | Stock | N00985106 |
| CRM | SALESFORCE INC COM | 7,636 | $1.526M | 0.2% | $199.78 | $181.83 | +8.6% | Stock | 79466L302 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,407 | $1.459M | 0.1% | $71.51 | $65.59 | +9.0% | ETF | 464287606 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 41,171 | $1.453M | 0.1% | $35.30 | $31.36 | +12.6% | ETF | 46434V456 |
| COP | CONOCOPHILLIPS COM | 14,569 | $1.445M | 0.1% | $99.21 * | $92.41 | -1.6% | Stock | 20825C104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 22,855 | $1.435M | 0.1% | $62.77 | $58.36 | +7.6% | ETF | 46137V787 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33,350 | $1.422M | 0.1% | $42.63 | $34.76 | +22.6% | ETF | 33738R720 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 29,656 | $1.418M | 0.1% | $47.82 | $44.40 | — | ETF | 26924G201 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,912 | $1.399M | 0.1% | $357.61 | $361.42 | -1.1% | Stock | 16119P108 |
| MA | MASTERCARD INCORPORATED CL A | 3,809 | $1.384M | 0.1% | $363.41 | $184.32 | +94.0% | Stock | 57636Q104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 18,617 | $1.373M | 0.1% | $73.75 | $70.91 | +4.0% | ETF | 78464A201 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 44,356 | $1.35M | 0.1% | $30.43 | $30.37 | +0.2% | ETF | 78468R200 |
| MCK | MCKESSON CORP COM | 3,715 | $1.323M | 0.1% | $356.05 | $130.66 | +168.9% | Stock | 58155Q103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 17,813 | $1.315M | 0.1% | $73.83 | $68.34 | +8.0% | ETF | 92189F643 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,172 | $1.314M | 0.1% | $48.37 * | $15.49 | +4.1% | ETF | 808524201 |
| PSX | PHILLIPS 66 COM | 12,726 | $1.29M | 0.1% | $101.38 * | $71.25 | +28.9% | Stock | 718546104 |
| MRK | MERCK & CO INC COM | 12,053 | $1.282M | 0.1% | $106.39 * | $42.70 | +129.0% | Stock | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 7,212 | $1.19M | 0.1% | $164.95 * | $63.75 | +149.6% | Stock | 025816109 |
| SBUX | STARBUCKS CORP COM | 11,014 | $1.147M | 0.1% | $104.13 * | $55.05 | +76.8% | Stock | 855244109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,964 | $1.091M | 0.1% | $32.12 | $30.14 | +6.6% | ETF | 78463X889 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,305 | $1.079M | 0.1% | $104.68 | $106.46 | -1.7% | ETF | 464288158 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,369 | $1.077M | 0.1% | $169.10 | $57.72 | +193.0% | Stock | 533900106 |
| KO | COCA COLA CO COM | 17,070 | $1.059M | 0.1% | $62.03 * | $32.38 | +76.4% | Stock | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,592 | $1.015M | 0.1% | $154.01 | $127.67 | +20.6% | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,516 | $1.005M | 0.1% | $222.63 * | $61.81 | +239.0% | Stock | 053015103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,034 | $983K | 0.1% | $81.70 * | $142.32 | -46.2% | Stock | 530307305 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,199 | $973K | 0.1% | $48.15 | $45.54 | +5.7% | ETF | 78464A854 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,725 | $913K | 0.1% | $93.89 * | $52.27 | +48.5% | Stock | N53745100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 17,315 | $862K | 0.1% | $49.78 | $51.27 | -2.9% | ETF | 72201R874 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,019 | $839K | 0.1% | $41.93 * | $21.56 | -2.8% | ETF | 808524607 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 20,165 | $836K | 0.1% | $41.46 | $45.22 | -8.3% | ETF | 78467V608 |
| SDY | SPDR S&P DIVIDEND ETF | 6,710 | $830K | 0.1% | $123.71 | $111.58 | +10.9% | ETF | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 13,333 | $812K | 0.1% | $60.93 * | $48.49 | +20.1% | Stock | 192446102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,627 | $800K | 0.1% | $104.84 * | $116.56 | -19.0% | REIT | 133131102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9,633 | $790K | 0.1% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| EMR | EMERSON ELEC CO COM | 8,941 | $779K | 0.1% | $87.14 * | $45.78 | +80.5% | Stock | 291011104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,222 | $759K | 0.1% | $39.46 | $43.96 | -10.2% | ETF | 464287234 |
| ABT | ABBOTT LABS COM | 7,406 | $750K | 0.1% | $101.26 * | $55.80 | +72.0% | Stock | 002824100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,403 | $746K | 0.1% | $88.77 | $86.27 | +2.9% | ETF | 464287671 |
| VB | VANGUARD SMALL-CAP ETF | 3,873 | $734K | 0.1% | $189.56 | $189.83 | -0.1% | ETF | 922908751 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,364 | $729K | 0.1% | $54.57 | $52.66 | +3.6% | ETF | 464286533 |
| MMM | 3M CO COM | 6,888 | $724K | 0.1% | $105.11 * | $87.79 | -9.3% | Stock | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,729 | $723K | 0.1% | $82.83 * | $27.52 | +50.5% | ETF | 81369Y506 |
| GILD | GILEAD SCIENCES INC COM | 8,481 | $704K | 0.1% | $82.97 * | $49.53 | +52.2% | Stock | 375558103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 14,150 | $702K | 0.1% | $49.60 | $50.46 | -1.7% | ETF | 46090A887 |
| MDT | MEDTRONIC PLC SHS | 8,473 | $683K | 0.1% | $80.62 * | $82.59 | -10.1% | Stock | G5960L103 |
| WRB | BERKLEY W R CORP COM | 10,793 | $672K | 0.1% | $62.26 * | $38.45 | +0.6% | Stock | 084423102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,800 | $671K | 0.1% | $68.44 | $62.64 | +9.3% | ETF | 78464A821 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,600 | $669K | 0.1% | $34.13 | $37.92 | -10.0% | ETF | 78463X509 |
| LLY | LILLY ELI & CO COM | 1,924 | $661K | 0.1% | $343.50 * | $156.56 | +114.9% | Stock | 532457108 |
| AGQ | PROSHARES ULTRA SILVER | 21,000 | $656K | 0.1% | $31.23 | $34.15 | -8.5% | ETF | 74347W353 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,618 | $633K | 0.1% | $83.04 | $98.06 | -15.3% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,366 | $621K | 0.1% | $40.40 | $43.53 | -7.2% | ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 358 | $612K | 0.1% | $1708.29 * | $16.15 | +111.6% | Stock | 169656105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,979 | $601K | 0.1% | $60.22 * | $58.63 | -2.1% | Stock | G51502105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7,264 | $597K | 0.1% | $82.12 * | $83.07 | -7.3% | Stock | 530307107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $582K | 0.1% | $75.55 | $60.67 | +24.5% | ETF | 464286681 |
| REGN | REGENERON PHARMACEUTICALS COM | 707 | $581K | 0.1% | $821.67 | $295.56 | +176.5% | Stock | 75886F107 |
| GM | GENERAL MTRS CO COM | 15,682 | $575K | 0.1% | $36.68 * | $28.62 | +24.5% | Stock | 37045V100 |
| CPRT | COPART INC COM | 7,534 | $567K | 0.1% | $75.21 * | $29.28 | +28.4% | Stock | 217204106 |
| INTC | INTEL CORP COM | 17,283 | $565K | 0.1% | $32.67 * | $24.71 | +29.0% | Stock | 458140100 |
| EQIX | EQUINIX INC COM | 761 | $549K | 0.1% | $721.04 * | $670.02 | +1.6% | REIT | 29444U700 |
| CI | THE CIGNA GROUP COM | 2,128 | $544K | 0.1% | $255.53 * | $190.63 | +27.4% | Stock | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,127 | $541K | 0.1% | $131.09 * | $114.98 | +3.4% | Stock | 459200101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,107 | $539K | 0.1% | $105.50 | $82.48 | +27.9% | ETF | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,483 | $510K | 0.1% | $93.02 | $117.37 | -20.7% | ADR | 874039100 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $489K | 0.0% | $737.05 * | $316.49 | +99.1% | Stock | 893641100 |
| AMAT | APPLIED MATLS INC COM | 3,925 | $482K | 0.0% | $122.83 * | $75.21 | +59.4% | Stock | 038222105 |
| BAC | BANK AMERICA CORP COM | 16,789 | $480K | 0.0% | $28.60 * | $16.05 | +65.7% | Stock | 060505104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,087 | $480K | 0.0% | $67.69 * | $26.84 | +26.1% | ETF | 81369Y886 |
| PIO | INVESCO GLOBAL WATER ETF | 13,659 | $478K | 0.0% | $34.98 | $26.82 | +30.4% | ETF | 46138E651 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,920 | $477K | 0.0% | $53.47 | $52.85 | +1.2% | ETF | 922042775 |
| — | LIBERTY GLOBAL PLC SHS CL C | 23,389 | $477K | 0.0% | $20.38 | $16.50 | — | Stock | G5480U120 |
| IRT | INDEPENDENCE RLTY TR INC COM | 29,374 | $471K | 0.0% | $16.03 | $16.70 | — | REIT | 45378A106 |
| VZ | VERIZON | 11,880 | $462K | 0.0% | $38.89 * | $33.82 | -4.5% | Stock | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,882 | $460K | 0.0% | $244.33 * | $57.03 | +7.1% | ETF | 464287614 |
| TSLA | TESLA INC COM | 2,012 | $417K | 0.0% | $207.46 | $245.67 | -15.6% | Stock | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 2,220 | $413K | 0.0% | $186.01 * | $103.87 | +64.7% | Stock | 882508104 |
| FISV | FISERV INC COM | 3,637 | $411K | 0.0% | $113.03 | $93.01 | +21.5% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 3,196 | $408K | 0.0% | $127.58 * | $110.23 | +8.8% | Stock | 747525103 |
| CAT | CATERPILLAR INC COM | 1,737 | $397K | 0.0% | $228.78 * | $147.66 | +48.0% | Stock | 149123101 |
| IDXX | IDEXX LABS INC COM | 792 | $396K | 0.0% | $500.08 | $422.25 | +18.4% | Stock | 45168D104 |
| VUG | VANGUARD GROWTH ETF | 1,574 | $393K | 0.0% | $249.44 * | $39.91 | +4.2% | ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP COM | 2,920 | $392K | 0.0% | $134.23 * | $83.06 | +45.6% | Stock | 494368103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,160 | $389K | 0.0% | $20.28 | $22.38 | — | ETF | 46138J825 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 7,604 | $382K | 0.0% | $50.25 | $50.34 | -0.2% | ETF | 46434V878 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,153 | $382K | 0.0% | $92.00 | $67.15 | +37.0% | ADR | 66987V109 |
| IAC | IAC INC COM NEW | 7,371 | $380K | 0.0% | $51.60 * | $42.82 | -1.1% | Stock | 44891N208 |
| DE | DEERE & CO COM | 917 | $379K | 0.0% | $412.88 * | $179.78 | +120.9% | Stock | 244199105 |
| EFA | ISHARES MSCI EAFE ETF | 5,260 | $376K | 0.0% | $71.52 | $67.48 | +6.0% | ETF | 464287465 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,884 | $374K | 0.0% | $63.55 | $82.73 | -23.2% | ETF | 37954Y855 |
| NSC | NORFOLK SOUTHN CORP COM | 1,759 | $373K | 0.0% | $212.00 * | $107.71 | +84.7% | Stock | 655844108 |
| AVGO | BROADCOM INC COM | 581 | $373K | 0.0% | $641.54 * | $36.00 | +71.6% | Stock | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 935 | $360K | 0.0% | $385.37 | $302.69 | +27.3% | Stock | 00724F101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,976 | $358K | 0.0% | $59.90 | $43.93 | +36.4% | Stock | 891160509 |
| GWW | GRAINGER W W INC COM | 515 | $355K | 0.0% | $688.81 * | $270.64 | +148.3% | Stock | 384802104 |
| AXON | AXON ENTERPRISE INC COM | 1,564 | $352K | 0.0% | $224.85 | $158.08 | +42.2% | Stock | 05464C101 |
| PWR | QUANTA SVCS INC COM | 2,099 | $350K | 0.0% | $166.64 | $99.50 | +66.8% | Stock | 74762E102 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 3,990 | $346K | 0.0% | $86.69 | $82.42 | +5.2% | ETF | 78468R655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,260 | $344K | 0.0% | $152.26 | $141.17 | +7.9% | ETF | 464287598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,129 | $344K | 0.0% | $161.48 | $118.15 | +36.7% | Stock | 49338L103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,970 | $330K | 0.0% | $55.21 | $63.74 | -13.4% | ETF | 921909768 |
| AMP | AMERIPRISE FINL INC COM | 1,073 | $329K | 0.0% | $306.50 * | $241.31 | +22.1% | Stock | 03076C106 |
| FDX | FEDEX CORP COM | 1,430 | $327K | 0.0% | $228.49 * | $185.26 | +16.3% | Stock | 31428X106 |
| NOW | SERVICENOW INC COM | 689 | $320K | 0.0% | $464.72 * | $72.71 | +27.8% | Stock | 81762P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,871 | $317K | 0.0% | $32.15 | $24.32 | +32.2% | ETF | 81369Y605 |
| ULTA | ULTA BEAUTY INC COM | 568 | $310K | 0.0% | $545.67 | $406.64 | +34.2% | Stock | 90384S303 |
| DD | DUPONT DE NEMOURS INC COM | 4,228 | $303K | 0.0% | $71.78 * | $18.84 | +50.8% | Stock | 26614N102 |
| BA | BOEING CO COM | 1,420 | $302K | 0.0% | $212.37 | $163.57 | +29.9% | Stock | 097023105 |
| CSX | CSX CORP COM | 9,923 | $297K | 0.0% | $29.94 * | $25.35 | +13.5% | Stock | 126408103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 14,868 | $285K | 0.0% | $19.16 | $21.66 | -11.5% | ETF | 46138J791 |
| IEX | IDEX CORP COM | 1,214 | $280K | 0.0% | $231.03 * | $180.53 | +23.3% | Stock | 45167R104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 327 | $278K | 0.0% | $848.98 * | $35.87 | +57.8% | Stock | 67103H107 |
| STE | STERIS PLC SHS USD | 1,450 | $277K | 0.0% | $191.28 * | $155.55 | +20.0% | Stock | G8473T100 |
| CDW | CDW CORP COM | 1,414 | $276K | 0.0% | $194.89 * | $164.20 | +14.6% | Stock | 12514G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 600 | $275K | 0.0% | $458.41 | $407.87 | +12.4% | ETF | 78467Y107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,790 | $270K | 0.0% | $151.01 * | $66.67 | +13.2% | ETF | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,791 | $269K | 0.0% | $96.46 * | $58.16 | +48.8% | Stock | 26441C204 |
| HSY | HERSHEY CO COM | 1,050 | $267K | 0.0% | $254.41 * | $163.59 | +44.1% | Stock | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,260 | $267K | 0.0% | $117.98 * | $81.65 | +32.1% | Stock | 83088M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 929 | $266K | 0.0% | $285.81 * | $226.30 | +21.1% | Stock | G1151C101 |
| EOG | EOG RES INC COM | 2,297 | $263K | 0.0% | $114.63 * | $65.15 | +60.0% | Stock | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,810 | $260K | 0.0% | $54.01 | $47.39 | +14.0% | Stock | 61174X109 |
| VO | VANGUARD MID-CAP ETF | 1,225 | $258K | 0.0% | $210.92 * | $43.73 | +20.6% | ETF | 922908629 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,375 | $258K | 0.0% | $76.49 | $81.47 | -6.1% | ETF | 921937827 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,346 | $258K | 0.0% | $109.94 | $95.67 | +14.9% | ETF | 464287887 |
| LMT | LOCKHEED MARTIN CORP COM | 545 | $258K | 0.0% | $472.73 * | $367.24 | +19.4% | Stock | 539830109 |
| POOL | POOL CORP COM | 739 | $253K | 0.0% | $342.44 * | $293.14 | +12.4% | Stock | 73278L105 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,952 | $251K | 0.0% | $28.01 * | $19.71 | +28.3% | Stock | 596304204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,356 | $246K | 0.0% | $104.29 * | $92.05 | +9.4% | Stock | 45866F104 |
| GIS | GENERAL MLS INC COM | 2,867 | $245K | 0.0% | $85.46 * | $61.84 | +24.6% | Stock | 370334104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,670 | $244K | 0.0% | $52.23 | $56.77 | -8.0% | ETF | 33733E500 |
| SHW | SHERWIN WILLIAMS CO COM | 1,083 | $243K | 0.0% | $224.77 * | $239.70 | -8.5% | Stock | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,294 | $241K | 0.0% | $25.90 | $25.65 | — | Stock | 293792107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,428 | $240K | 0.0% | $19.31 | $21.60 | -10.6% | ETF | 46138J783 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,633 | $240K | 0.0% | $91.05 | $86.07 | +5.8% | ETF | 464287481 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,035 | $239K | 0.0% | $47.55 | $49.84 | -4.6% | ETF | 78468R739 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,644 | $239K | 0.0% | $65.58 * | $19.17 | +14.1% | ETF | 808524409 |
| DOW | DOW INC COM | 4,324 | $237K | 0.0% | $54.82 * | $40.85 | +13.7% | Stock | 260557103 |
| APD | AIR PRODS & CHEMS INC COM | 821 | $236K | 0.0% | $287.21 * | $259.49 | +3.1% | Stock | 009158106 |
| FICO | FAIR ISAAC CORP COM | 334 | $235K | 0.0% | $702.69 | $665.18 | +5.6% | Stock | 303250104 |
| BX | BLACKSTONE INC COM | 2,655 | $233K | 0.0% | $87.84 * | $81.16 | -0.2% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,154 | $231K | 0.0% | $199.74 * | $84.74 | +17.9% | Stock | 697435105 |
| CCI | CROWN CASTLE INC COM | 1,720 | $230K | 0.0% | $133.84 * | $128.63 | -10.7% | REIT | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,376 | $229K | 0.0% | $166.55 * | $107.02 | +49.3% | Stock | 571748102 |
| TYL | TYLER TECHNOLOGIES INC COM | 634 | $225K | 0.0% | $354.64 | $325.31 | +9.0% | Stock | 902252105 |
| ING | ING GROEP N.V. SPONSORED ADR | 18,803 | $223K | 0.0% | $11.87 | $17.20 | -31.0% | ADR | 456837103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,177 | $221K | 0.0% | $69.69 * | $67.73 | -2.4% | Stock | 416515104 |
| — | AKILI INC COMMON STOCK | 137,130 | $219K | 0.0% | $1.60 | $1.96 | — | Stock | 00974B107 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 10,600 | $218K | 0.0% | $20.59 | $22.23 | — | ETF | 46138J841 |
| — | DISH NETWORK CORPORATION CL A | 23,135 | $216K | 0.0% | $9.33 | $9.33 | — | Stock | 25470M109 |
| VRSK | VERISK ANALYTICS INC COM | 1,107 | $212K | 0.0% | $191.86 | $177.79 | +6.1% | Stock | 92345Y106 |
| SO | SOUTHERN CO COM | 3,049 | $212K | 0.0% | $69.58 * | $49.88 | +26.4% | Stock | 842587107 |
| CTVA | CORTEVA INC COM | 3,509 | $212K | 0.0% | $60.31 * | $61.11 | -4.3% | Stock | 22052L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $210K | 0.0% | $18.91 | $18.37 | — | CEF | 85208R101 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,035 | $209K | 0.0% | $201.82 | $215.88 | -6.5% | Stock | 159864107 |
| GSK | GSK PLC SPONSORED ADR | 5,859 | $208K | 0.0% | $35.58 | $34.99 | +1.7% | ADR | 37733W204 |
| TSCO | TRACTOR SUPPLY CO COM | 883 | $207K | 0.0% | $234.98 * | $40.21 | +11.4% | Stock | 892356106 |
| ES | EVERSOURCE ENERGY COM | 2,642 | $207K | 0.0% | $78.26 * | $46.90 | +47.3% | Stock | 30040W108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,875 | $205K | 0.0% | $71.14 | $71.61 | -0.7% | ETF | 464287788 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,315 | $204K | 0.0% | $24.52 | $28.28 | -13.3% | ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC COM | 2,090 | $203K | 0.0% | $97.25 * | $81.30 | +5.6% | Stock | 718172109 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | $0.00 | — | — | Stock | 370373102 |