CIK: 0001469219 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $1,050,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 454,431 | $60,298 | 5.7% | $84.07 | +39.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 192,377 | $42,789 | 4.1% | $55.01 | +274.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 11,303 | $36,813 | 3.5% | $72.13 | +121.2% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 298,549 | $30,464 | 2.9% | $101.97 | — | ETF | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,641 | $26,848 | 2.6% | $110.11 | +320.1% | Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,785 | $23,601 | 2.2% | $204.56 | +7.6% | Stock | 084670702 |
| DIS | DISNEY | 119,570 | $21,664 | 2.1% | $83.59 | +67.8% | Stock | 254687106 |
| DHR | DANAHER CORPORATION COM | 96,490 | $21,434 | 2.0% | $42.73 | +358.7% | Stock | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 11,337 | $19,861 | 1.9% | $41.43 | +102.1% | Stock | 02079K107 |
| V | VISA INC COM CL A | 88,474 | $19,352 | 1.8% | $75.18 | +162.3% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 50,896 | $19,177 | 1.8% | $115.85 | +199.9% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,411 | $18,247 | 1.7% | $40.27 | +107.4% | Stock | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 67,664 | $15,847 | 1.5% | $49.05 | +321.5% | Stock | 70450Y103 |
| ECL | ECOLAB INC COM | 69,118 | $14,954 | 1.4% | $90.49 | +118.2% | Stock | 278865100 |
| IJH | ISHARES S&P MIDCAP FUND | 63,422 | $14,576 | 1.4% | $185.31 | — | ETF | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 269,945 | $14,145 | 1.3% | $37.62 | +10.7% | Stock | 20030N101 |
| NKE | NIKE INC CL B | 94,170 | $13,322 | 1.3% | $47.03 | +162.0% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 85,231 | $12,640 | 1.2% | $67.25 | +80.3% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 51,302 | $12,571 | 1.2% | $82.55 | +159.9% | Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,461 | $12,435 | 1.2% | $192.60 | +60.0% | Stock | 91324P102 |
| META | FACEBOOK INC CL A | 44,677 | $12,204 | 1.2% | $158.57 | +71.7% | Stock | 30303M102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 553,204 | $12,115 | 1.2% | $21.82 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 533,853 | $12,081 | 1.1% | $22.40 | — | ETF | 46138J825 |
| HD | HOME DEPOT INC COM | 42,320 | $11,241 | 1.1% | $101.17 | +139.7% | Stock | 437076102 |
| INTU | INTUIT COM | 28,611 | $10,868 | 1.0% | $90.51 | +276.0% | Stock | 461202103 |
| AMGN | AMGEN INC COM | 47,104 | $10,830 | 1.0% | $103.42 | +89.8% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 66,932 | $10,534 | 1.0% | $71.06 | +79.5% | Stock | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 106,700 | $10,201 | 1.0% | $63.59 | +33.4% | Stock | 579780206 |
| SPY | SPDR S&P 500 ETF | 25,993 | $9,718 | 0.9% | $336.26 | — | ETF | 78462F103 |
| AON | AON PLC SHS CL A | 45,641 | $9,643 | 0.9% | $191.78 | +2.5% | Stock | G0403H108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 103,263 | $9,490 | 0.9% | $70.23 | — | ETF | 464287804 |
| NEE | NEXTERA ENERGY INC COM | 115,934 | $8,944 | 0.9% | $54.04 | +21.5% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 33,392 | $8,355 | 0.8% | $161.93 | +32.5% | Stock | 075887109 |
| UNP | UNION PAC CORP COM | 39,955 | $8,319 | 0.8% | $84.89 | +109.8% | Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 38,723 | $8,309 | 0.8% | $82.57 | +134.1% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,053 | $8,224 | 0.8% | $116.33 | +113.4% | Stock | 46120E602 |
| — | LAM RESEARCH CORP COM | 16,165 | $7,634 | 0.7% | $206.80 | — | Stock | 512807108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,157 | $7,477 | 0.7% | $105.45 | — | ETF | 464287309 |
| TJX | TJX COS INC NEW COM | 108,021 | $7,377 | 0.7% | $40.70 | +38.8% | Stock | 872540109 |
| URI | UNITED RENTALS INC COM | 30,134 | $6,988 | 0.7% | $118.14 | +73.2% | Stock | 911363109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 321,953 | $6,829 | 0.6% | $21.30 | — | ETF | 46138J700 |
| HON | HONEYWELL INTL INC COM | 31,748 | $6,753 | 0.6% | $101.84 | +60.8% | Stock | 438516106 |
| ORCL | ORACLE CORP COM | 102,992 | $6,663 | 0.6% | $34.10 | +62.8% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 91,068 | $6,512 | 0.6% | $54.61 | +7.0% | Stock | 75513E101 |
| FTV | FORTIVE CORP COM | 90,151 | $6,385 | 0.6% | $37.44 | +34.4% | Stock | 34959J108 |
| CVS | CVS HEALTH CORP COM | 90,616 | $6,189 | 0.6% | $47.98 | +15.1% | Stock | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,484 | $6,173 | 0.6% | $149.79 | — | ETF | 464287655 |
| APH | AMPHENOL CORP NEW CL A | 46,824 | $6,123 | 0.6% | $14.39 | +103.6% | Stock | 032095101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,082 | $6,046 | 0.6% | $116.01 | — | ETF | 808524300 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 70,110 | $5,837 | 0.6% | $82.86 | — | ETF | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,023 | $5,808 | 0.6% | $170.01 | +15.9% | Stock | 38141G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48,295 | $5,708 | 0.5% | $118.10 | — | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 40,769 | $5,673 | 0.5% | $59.81 | +105.9% | Stock | 742718109 |
| PAYX | PAYCHEX INC COM | 60,189 | $5,608 | 0.5% | $36.71 | +109.6% | Stock | 704326107 |
| IVV | ISHARES CORE S&P 500 ETF | 14,887 | $5,588 | 0.5% | $336.04 | — | ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW CL A | 41,488 | $5,473 | 0.5% | $85.73 | +28.5% | Stock | 571903202 |
| MS | MORGAN STANLEY COM NEW | 79,178 | $5,426 | 0.5% | $39.07 | +24.9% | Stock | 617446448 |
| CME | CME GROUP INC COM | 29,738 | $5,414 | 0.5% | $71.75 | +92.9% | Stock | 12572Q105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 105,115 | $5,339 | 0.5% | $50.79 | — | ETF | 46641Q837 |
| MORN | MORNINGSTAR INC COM | 23,048 | $5,337 | 0.5% | $83.63 | +137.5% | Stock | 617700109 |
| — | GENERAL ELECTRIC CO COM | 468,818 | $5,063 | 0.5% | $10.45 | — | Stock | 369604103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 35,001 | $4,951 | 0.5% | $87.20 | +46.2% | Stock | 31620M106 |
| CL | COLGATE PALMOLIVE CO COM | 55,021 | $4,705 | 0.4% | $50.14 | +46.4% | Stock | 194162103 |
| CHD | CHURCH & DWIGHT INC COM | 53,396 | $4,658 | 0.4% | $36.93 | +125.7% | Stock | 171340102 |
| C | CITIGROUP INC COM NEW | 73,818 | $4,552 | 0.4% | $42.49 | -0.3% | Stock | 172967424 |
| — | CITRIX SYS INC COM | 34,408 | $4,476 | 0.4% | $84.53 | — | Stock | 177376100 |
| WFC | WELLS FARGO CO NEW COM | 146,897 | $4,433 | 0.4% | $31.25 | -26.3% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 24,807 | $4,425 | 0.4% | $177.14 | — | ETF | 78463V107 |
| YUM | YUM BRANDS INC COM | 39,826 | $4,324 | 0.4% | $45.45 | +104.1% | Stock | 988498101 |
| YUMC | YUM CHINA HLDGS INC COM | 72,095 | $4,116 | 0.4% | $32.65 | +72.0% | Stock | 98850P109 |
| ZTS | ZOETIS INC CL A | 24,634 | $4,077 | 0.4% | $51.27 | +203.2% | Stock | 98978V103 |
| TFC | TRUIST FINL CORP COM | 83,568 | $4,005 | 0.4% | $39.92 | -10.6% | Stock | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 40,451 | $3,690 | 0.4% | $68.38 | +21.3% | Stock | 28176E108 |
| CMI | CUMMINS INC COM | 16,126 | $3,662 | 0.3% | $100.46 | +97.4% | Stock | 231021106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 66,080 | $3,573 | 0.3% | $54.19 | — | ETF | 92206C771 |
| PFE | PFIZER INC COM | 96,587 | $3,555 | 0.3% | $23.34 | +22.7% | Stock | 717081103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 39,226 | $3,491 | 0.3% | $69.55 | — | ETF | 808524607 |
| VOO | VANGUARD S&P 500 ETF | 10,103 | $3,472 | 0.3% | $308.41 | — | ETF | 922908363 |
| NFLX | NETFLIX INC COM | 6,378 | $3,449 | 0.3% | $36.27 | +39.8% | Stock | 64110L106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 66,369 | $3,429 | 0.3% | $44.09 | — | ETF | 464287234 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 67,390 | $3,409 | 0.3% | $50.54 | — | ETF | 46090A887 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 48,966 | $3,339 | 0.3% | $56.09 | — | ETF | 808524508 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 30,003 | $3,338 | 0.3% | $83.69 | +16.9% | Stock | 43300A203 |
| — | LINDE PLC SHS | 12,524 | $3,300 | 0.3% | $156.02 | — | Stock | G5494J103 |
| PLD | PROLOGIS INC. COM | 31,234 | $3,113 | 0.3% | $51.16 | +70.9% | REIT | 74340W103 |
| WWD | WOODWARD INC COM | 25,307 | $3,076 | 0.3% | $77.72 | +26.3% | Stock | 980745103 |
| USB | US BANCORP DEL COM NEW | 65,928 | $3,072 | 0.3% | $29.85 | +13.4% | Stock | 902973304 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 47,114 | $3,022 | 0.3% | $55.60 | — | ETF | 808524797 |
| FAST | FASTENAL CO COM | 60,621 | $2,960 | 0.3% | $11.45 | +81.0% | Stock | 311900104 |
| ELV | ANTHEM INC COM | 8,998 | $2,889 | 0.3% | $240.72 | +18.9% | Stock | 036752103 |
| MDLZ | MONDELEZ INTL INC CL A | 49,062 | $2,869 | 0.3% | $32.47 | +54.4% | Stock | 609207105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 125,994 | $2,821 | 0.3% | $22.24 | — | ETF | 46138J841 |
| CSL | CARLISLE COS INC COM | 18,016 | $2,814 | 0.3% | $130.84 | +1.2% | Stock | 142339100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 50,714 | $2,799 | 0.3% | $54.59 | — | ETF | 922907746 |
| WTRG | ESSENTIAL UTILS INC COM | 57,881 | $2,737 | 0.3% | $47.18 | -5.9% | Stock | 29670G102 |
| EBAY | EBAY INC. COM | 53,108 | $2,669 | 0.3% | $25.08 | +86.2% | Stock | 278642103 |
| QQQ | INVESCO QQQ TRUST | 8,484 | $2,662 | 0.3% | $278.30 | — | ETF | 46090E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 30,232 | $2,636 | 0.3% | $58.87 | +30.9% | Stock | 099502106 |
| WMT | WALMART INC COM | 17,815 | $2,568 | 0.2% | $22.95 | +97.1% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 21,873 | $2,562 | 0.2% | $73.40 | +29.5% | Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 19,869 | $2,525 | 0.2% | $59.98 | +63.6% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 23,113 | $2,477 | 0.2% | $54.90 | +43.8% | Stock | 00287Y109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 15,567 | $2,465 | 0.2% | $142.46 | 0.0% | Stock | 530307305 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 110,991 | $2,414 | 0.2% | $21.80 | — | ETF | 46138J882 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 65,846 | $2,371 | 0.2% | $31.64 | — | ETF | 808524805 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 47,595 | $2,370 | 0.2% | $49.86 | — | ETF | 78468R739 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 104,946 | $2,301 | 0.2% | $21.77 | — | ETF | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,314 | $2,253 | 0.2% | $38.47 | +30.0% | Stock | 110122108 |
| GM | GENERAL MTRS CO COM | 53,519 | $2,229 | 0.2% | $28.62 | +31.0% | Stock | 37045V100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 96,041 | $2,150 | 0.2% | $22.12 | — | ETF | 46138J783 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,114 | $2,060 | 0.2% | $360.92 | +76.4% | Stock | 16119P108 |
| AFL | AFLAC INC COM | 45,996 | $2,045 | 0.2% | $30.04 | +21.0% | Stock | 001055102 |
| — | DISH NETWORK CORPORATION CL A | 62,253 | $2,013 | 0.2% | $30.87 | — | Stock | 25470M109 |
| DG | DOLLAR GEN CORP NEW COM | 9,491 | $1,996 | 0.2% | $182.82 | +8.3% | Stock | 256677105 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 37,620 | $1,936 | 0.2% | $51.26 | — | ETF | 72201R874 |
| — | ABIOMED INC COM | 5,910 | $1,916 | 0.2% | $32.80 | — | Stock | 003654100 |
| COF | CAPITAL ONE FINL CORP COM | 18,955 | $1,874 | 0.2% | $64.56 | +20.3% | Stock | 14040H105 |
| SBUX | STARBUCKS CORP COM | 17,397 | $1,861 | 0.2% | $55.05 | +54.7% | Stock | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,604 | $1,815 | 0.2% | $174.73 | -5.6% | Stock | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,352 | $1,791 | 0.2% | $242.20 | +85.6% | Stock | 016255101 |
| CSCO | CISCO SYS INC COM | 39,296 | $1,758 | 0.2% | $21.84 | +61.5% | Stock | 17275R102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 57,217 | $1,754 | 0.2% | $27.05 | — | ETF | 808524706 |
| INTC | INTEL CORP COM | 34,579 | $1,723 | 0.2% | $24.18 | +82.0% | Stock | 458140100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,833 | $1,716 | 0.2% | $60.60 | — | ETF | 46432F842 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 33,455 | $1,708 | 0.2% | $51.00 | — | ETF | 46641Q654 |
| LOW | LOWES COS INC COM | 10,591 | $1,700 | 0.2% | $59.89 | +147.2% | Stock | 548661107 |
| XOM | EXXON MOBIL CORP COM | 40,264 | $1,660 | 0.2% | $54.92 | -44.7% | Stock | 30231G102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,187 | $1,655 | 0.2% | $81.64 | — | ETF | 808524102 |
| CVX | CHEVRON CORP NEW COM | 19,400 | $1,638 | 0.2% | $73.15 | -11.1% | Stock | 166764100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 21,480 | $1,626 | 0.2% | $68.25 | — | ETF | 381430503 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,038 | $1,614 | 0.2% | $68.06 | +120.4% | Stock | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,469 | $1,601 | 0.2% | $48.88 | +17.7% | Stock | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40,948 | $1,545 | 0.1% | $17.56 | +92.6% | Stock | 14448C104 |
| MA | MASTERCARD INCORPORATED CL A | 4,321 | $1,542 | 0.1% | $162.47 | +99.0% | Stock | 57636Q104 |
| — | BLACKROCK INC COM | 2,119 | $1,529 | 0.1% | $504.68 | — | Stock | 09247X101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 26,230 | $1,450 | 0.1% | $50.34 | — | ETF | 78464A409 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,024 | $1,446 | 0.1% | $113.94 | — | ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,636 | $1,445 | 0.1% | $48.49 | +45.1% | Stock | 192446102 |
| MMM | 3M CO COM | 8,221 | $1,437 | 0.1% | $86.67 | +35.6% | Stock | 88579Y101 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 20,245 | $1,420 | 0.1% | $57.48 | — | ETF | 46137V787 |
| OTIS | OTIS WORLDWIDE CORP COM | 20,982 | $1,417 | 0.1% | $47.48 | +26.5% | Stock | 68902V107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8,932 | $1,408 | 0.1% | $83.07 | +70.2% | Stock | 530307107 |
| WM | WASTE MGMT INC DEL COM | 11,719 | $1,382 | 0.1% | $44.17 | +143.3% | Stock | 94106L109 |
| EFA | ISHARES MSCI EAFE ETF | 18,893 | $1,378 | 0.1% | $63.99 | — | ETF | 464287465 |
| — | ETFMG PRIME CYBER SECURITY ETF | 23,537 | $1,355 | 0.1% | $40.01 | — | ETF | 26924G201 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 26,315 | $1,320 | 0.1% | $28.73 | — | ETF | 33738R720 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,446 | $1,314 | 0.1% | $107.31 | +68.7% | Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,995 | $1,233 | 0.1% | $61.81 | +138.6% | Stock | 053015103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 13,953 | $1,231 | 0.1% | $88.22 | — | ETF | 921937835 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,000 | $1,230 | 0.1% | $156.47 | — | ETF | 922908637 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 35,720 | $1,206 | 0.1% | $29.27 | — | ETF | 78463X889 |
| AGQ | PROSHARES ULTRA SILVER | 23,350 | $1,197 | 0.1% | $25.13 | — | ETF | 74347W353 |
| AER | AERCAP HOLDINGS NV SHS | 26,095 | $1,189 | 0.1% | $45.57 | -24.6% | Stock | N00985106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,109 | $1,189 | 0.1% | $173.51 | — | ETF | 922908769 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,924 | $1,154 | 0.1% | $54.99 | — | ETF | 464288646 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,668 | $1,082 | 0.1% | $128.68 | — | ETF | 921908844 |
| MRK | MERCK & CO. INC COM | 13,112 | $1,073 | 0.1% | $42.46 | +52.7% | Stock | 58933Y105 |
| WAB | WABTEC COM | 14,480 | $1,060 | 0.1% | $66.21 | +0.3% | Stock | 929740108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,673 | $1,036 | 0.1% | $43.37 | — | ETF | 922042858 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 20,300 | $1,018 | 0.1% | $50.15 | — | ETF | 46431W507 |
| BAC | BK OF AMERICA CORP COM | 33,526 | $1,016 | 0.1% | $14.58 | +62.2% | Stock | 060505104 |
| KO | COCA COLA CO COM | 18,499 | $1,014 | 0.1% | $32.38 | +36.7% | Stock | 191216100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,485 | $994 | 0.1% | $117.15 | — | ETF | 464288414 |
| VZ | VERIZON | 16,517 | $970 | 0.1% | $33.37 | +31.8% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 5,258 | $928 | 0.1% | $82.65 | +75.3% | Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 7,320 | $885 | 0.1% | $62.39 | +66.4% | Stock | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,802 | $885 | 0.1% | $122.46 | — | ADR | 01609W102 |
| MCK | MCKESSON CORP COM | 5,037 | $876 | 0.1% | $130.66 | +23.5% | Stock | 58155Q103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,864 | $869 | 0.1% | $54.26 | — | ETF | 81369Y886 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,510 | $847 | 0.1% | $50.63 | — | ETF | 922042775 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,479 | $821 | 0.1% | $36.79 | — | ETF | 78463X509 |
| GILD | GILEAD SCIENCES INC COM | 13,987 | $815 | 0.1% | $49.53 | -0.4% | Stock | 375558103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,907 | $810 | 0.1% | $80.66 | — | ETF | 808524201 |
| FISV | FISERV INC COM | 7,052 | $803 | 0.1% | $92.32 | +16.7% | Stock | 337738108 |
| ABT | ABBOTT LABS COM | 7,100 | $777 | 0.1% | $50.78 | +95.5% | Stock | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,439 | $749 | 0.1% | $57.72 | +89.8% | Stock | 533900106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,840 | $740 | 0.1% | $100.24 | +28.1% | Stock | 83088M102 |
| EMR | EMERSON ELEC CO COM | 9,098 | $731 | 0.1% | $45.78 | +46.0% | Stock | 291011104 |
| CRM | SALESFORCE COM INC COM | 3,240 | $721 | 0.1% | $160.54 | +49.7% | Stock | 79466L302 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,023 | $689 | 0.1% | $60.34 | — | ETF | 78464A201 |
| PSX | PHILLIPS 66 COM | 9,204 | $644 | 0.1% | $70.54 | -32.0% | Stock | 718546104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,159 | $635 | 0.1% | $58.12 | — | ETF | 78464A821 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 12,168 | $625 | 0.1% | $51.53 | — | ETF | 808524862 |
| T | AT&T INC COM | 21,304 | $613 | 0.1% | $13.65 | +12.7% | Stock | 00206R102 |
| FDX | FEDEX CORP COM | 2,363 | $613 | 0.1% | $185.26 | +35.6% | Stock | 31428X106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,639 | $608 | 0.1% | $80.89 | — | ETF | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 413 | $573 | 0.1% | $16.15 | +62.5% | Stock | 169656105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $556 | 0.1% | $61.04 | — | ETF | 464286681 |
| — | PEOPLES UNITED FINANCIAL INC COM | 42,314 | $547 | 0.1% | $16.34 | — | Stock | 712704105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,185 | $527 | 0.1% | $216.75 | — | ETF | 464287614 |
| DHI | D R HORTON INC COM | 7,622 | $525 | 0.0% | $54.24 | +27.7% | Stock | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,508 | $520 | 0.0% | $50.70 | -29.2% | Stock | 60871R209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,116 | $497 | 0.0% | $50.93 | — | ETF | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP COM | 2,043 | $485 | 0.0% | $102.38 | +100.0% | Stock | 655844108 |
| POST | POST HLDGS INC COM | 4,790 | $484 | 0.0% | $54.02 | +14.3% | Stock | 737446104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 964 | $482 | 0.0% | $228.22 | +111.7% | Stock | 00724F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,032 | $475 | 0.0% | $73.78 | — | ADR | 66987V109 |
| BA | BOEING CO COM | 2,169 | $464 | 0.0% | $182.18 | +5.5% | Stock | 097023105 |
| AMAT | APPLIED MATLS INC COM | 5,308 | $458 | 0.0% | $59.34 | +19.1% | Stock | 038222105 |
| PIO | INVESCO GLOBAL WATER ETF | 12,950 | $452 | 0.0% | $25.66 | — | ETF | 46138E651 |
| TSLA | TESLA INC COM | 636 | $449 | 0.0% | $170.65 | 0.0% | Stock | 88160R101 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,740 | $441 | 0.0% | $253.45 | — | ETF | 922908736 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,315 | $441 | 0.0% | $83.05 | — | ETF | 921937827 |
| KMB | KIMBERLY-CLARK CORP COM | 3,182 | $429 | 0.0% | $83.06 | +39.6% | Stock | 494368103 |
| LPLA | LPL FINL HLDGS INC COM | 3,980 | $415 | 0.0% | $82.91 | +8.4% | Stock | 50212V100 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $411 | 0.0% | $316.49 | +44.4% | Stock | 893641100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,930 | $411 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS COM | 813 | $393 | 0.0% | $295.56 | +81.6% | Stock | 75886F107 |
| TRMB | TRIMBLE INC COM | 5,820 | $389 | 0.0% | $47.78 | +20.1% | Stock | 896239100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,440 | $388 | 0.0% | $126.72 | +0.9% | REIT | 22822V101 |
| NOW | SERVICENOW INC COM | 683 | $376 | 0.0% | $72.71 | +43.0% | Stock | 81762P102 |
| TXN | TEXAS INSTRS INC COM | 2,252 | $370 | 0.0% | $103.33 | +30.3% | Stock | 882508104 |
| — | CERNER CORP COM | 4,698 | $369 | 0.0% | $61.09 | — | Stock | 156782104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,927 | $360 | 0.0% | $58.16 | +30.1% | Stock | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,880 | $359 | 0.0% | $39.50 | +6.4% | Stock | 61174X109 |
| AME | AMETEK INC COM | 2,941 | $356 | 0.0% | $93.47 | +16.5% | Stock | 031100100 |
| ETSY | ETSY INC COM | 1,995 | $355 | 0.0% | $122.59 | +22.7% | Stock | 29786A106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,500 | $350 | 0.0% | $100.57 | — | ETF | 381430529 |
| CI | CIGNA CORP NEW COM | 1,668 | $347 | 0.0% | $161.03 | +11.4% | Stock | 125523100 |
| QCOM | QUALCOMM INC COM | 2,245 | $342 | 0.0% | $95.75 | +30.3% | Stock | 747525103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,110 | $336 | 0.0% | $108.04 | — | ETF | 464288158 |
| SDY | SPDR S&P DIVIDEND ETF | 3,111 | $330 | 0.0% | $94.84 | — | ETF | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,288 | $328 | 0.0% | $52.76 | — | ETF | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,260 | $328 | 0.0% | $93.73 | +37.9% | Stock | G8994E103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,790 | $327 | 0.0% | $43.27 | +17.1% | Stock | 891160509 |
| DD | DUPONT DE NEMOURS INC COM | 4,528 | $322 | 0.0% | $17.59 | +34.8% | Stock | 26614N102 |
| CSX | CSX CORP COM | 3,551 | $322 | 0.0% | $13.50 | +98.6% | Stock | 126408103 |
| CPRT | COPART INC COM | 2,523 | $321 | 0.0% | $24.22 | +20.3% | Stock | 217204106 |
| — | DISCOVER FINL SVCS COM | 3,500 | $317 | 0.0% | $57.71 | — | Stock | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,060 | $317 | 0.0% | $124.98 | +8.3% | Stock | 98956P102 |
| POOL | POOL CORP COM | 850 | $317 | 0.0% | $290.97 | +13.0% | Stock | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,519 | $317 | 0.0% | $113.01 | -17.3% | Stock | 459200101 |
| LLY | LILLY ELI & CO COM | 1,800 | $304 | 0.0% | $145.70 | -3.0% | Stock | 532457108 |
| GWW | GRAINGER W W INC COM | 732 | $299 | 0.0% | $270.64 | +37.2% | Stock | 384802104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,141 | $292 | 0.0% | $35.31 | — | Stock | G5876H105 |
| CNC | CENTENE CORP DEL COM | 4,775 | $287 | 0.0% | $62.12 | +2.3% | Stock | 15135B101 |
| ING | ING GROEP N.V. SPONSORED ADR | 29,914 | $282 | 0.0% | $18.45 | — | ADR | 456837103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,000 | $281 | 0.0% | $70.25 | — | ETF | 33733E500 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,708 | $278 | 0.0% | $137.64 | — | ETF | 464287481 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,420 | $276 | 0.0% | $145.04 | — | ETF | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,374 | $274 | 0.0% | $92.05 | +5.5% | Stock | 45866F104 |
| APD | AIR PRODS & CHEMS INC COM | 988 | $270 | 0.0% | $152.86 | +62.0% | Stock | 009158106 |
| D | DOMINION ENERGY INC COM | 3,593 | $270 | 0.0% | $46.71 | +35.8% | Stock | 25746U109 |
| ES | EVERSOURCE ENERGY COM | 3,076 | $266 | 0.0% | $46.90 | +55.9% | Stock | 30040W108 |
| IDXX | IDEXX LABS INC COM | 522 | $261 | 0.0% | $369.71 | +21.0% | Stock | 45168D104 |
| — | VIACOMCBS INC CL B | 7,010 | $261 | 0.0% | $37.23 | — | Stock | 92556H206 |
| TYL | TYLER TECHNOLOGIES INC COM | 592 | $258 | 0.0% | $278.52 | +48.1% | Stock | 902252105 |
| MASI | MASIMO CORP COM | 961 | $258 | 0.0% | $224.17 | +11.2% | Stock | 574795100 |
| CAT | CATERPILLAR INC COM | 1,409 | $256 | 0.0% | $127.21 | +21.0% | Stock | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,896 | $250 | 0.0% | $115.14 | 0.0% | Stock | 49338L103 |
| STE | STERIS PLC SHS USD | 1,318 | $250 | 0.0% | $152.47 | +17.0% | Stock | G8473T100 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,201 | $248 | 0.0% | $175.90 | — | ETF | 922908629 |
| DE | DEERE & CO COM | 917 | $247 | 0.0% | $179.78 | +29.1% | Stock | 244199105 |
| SHOP | SHOPIFY INC CL A | 218 | $247 | 0.0% | $99.62 | +5.4% | Stock | 82509L107 |
| SO | SOUTHERN CO COM | 4,018 | $247 | 0.0% | $49.52 | 0.0% | Stock | 842587107 |
| TROW | PRICE T ROWE GROUP INC COM | 1,624 | $246 | 0.0% | $90.21 | +26.8% | Stock | 74144T108 |
| BL | BLACKLINE INC COM | 1,831 | $244 | 0.0% | $111.58 | 0.0% | Stock | 09239B109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,144 | $243 | 0.0% | $40.82 | — | ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC COM | 2,918 | $242 | 0.0% | $58.97 | +2.3% | Stock | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 570 | $239 | 0.0% | $419.30 | — | ETF | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 897 | $234 | 0.0% | $223.05 | 0.0% | Stock | G1151C101 |
| DOW | DOW INC COM | 4,194 | $233 | 0.0% | $39.03 | 0.0% | Stock | 260557103 |
| BURL | BURLINGTON STORES INC COM | 876 | $229 | 0.0% | $222.79 | 0.0% | Stock | 122017106 |
| AVGO | BROADCOM INC COM | 521 | $228 | 0.0% | $34.82 | 0.0% | Stock | 11135F101 |
| ETN | EATON CORP PLC SHS | 1,900 | $228 | 0.0% | $103.87 | 0.0% | Stock | G29183103 |
| GDDY | GODADDY INC CL A | 2,680 | $222 | 0.0% | $75.39 | +4.2% | Stock | 380237107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,699 | $220 | 0.0% | $59.48 | — | ETF | 808524409 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $215 | 0.0% | $18.37 | — | CEF | 85208R101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 573 | $210 | 0.0% | $308.64 | 0.0% | Stock | 609839105 |
| VTRS | VIATRIS INC COM | 11,067 | $207 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,498 | $205 | 0.0% | $136.85 | — | ETF | 464287598 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,005 | $205 | 0.0% | $68.22 | — | ETF | 464288273 |
| IEX | IDEX CORP COM | 1,031 | $205 | 0.0% | $178.73 | 0.0% | Stock | 45167R104 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,952 | $201 | 0.0% | $17.94 | 0.0% | Stock | 596304204 |
| LMT | LOCKHEED MARTIN CORP COM | 564 | $200 | 0.0% | $252.06 | +26.5% | Stock | 539830109 |
| VRSK | VERISK ANALYTICS INC COM | 964 | $200 | 0.0% | $188.09 | 0.0% | Stock | 92345Y106 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 13,819 | $10 | 0.0% | $2.24 | — | Stock | 110122157 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |