CIK: 0001469219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $1,155,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 451,304 | $60,547 | 5.2% | $84.07 | +48.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 188,678 | $49,196 | 4.3% | $55.01 | +305.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 11,142 | $37,877 | 3.3% | $72.13 | +119.7% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 278,197 | $28,365 | 2.5% | $101.97 | — | ETF | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,108 | $28,150 | 2.4% | $110.11 | +327.9% | Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,646 | $25,210 | 2.2% | $204.56 | +18.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 10,858 | $24,949 | 2.2% | $41.43 | +137.7% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,165 | $23,204 | 2.0% | $40.27 | +143.3% | Stock | 02079K305 |
| DHR | DANAHER CORPORATION COM | 95,415 | $23,191 | 2.0% | $42.73 | +365.1% | Stock | 235851102 |
| DIS | DISNEY | 115,166 | $21,566 | 1.9% | $83.59 | +115.5% | Stock | 254687106 |
| V | VISA INC COM CL A | 89,942 | $20,364 | 1.8% | $77.26 | +163.0% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 51,056 | $18,928 | 1.6% | $115.85 | +184.7% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 66,840 | $18,038 | 1.6% | $49.05 | +413.6% | Stock | 70450Y103 |
| IJH | ISHARES S&P MIDCAP FUND | 60,819 | $16,504 | 1.4% | $185.31 | — | ETF | 464287507 |
| ECL | ECOLAB INC COM | 68,965 | $15,389 | 1.3% | $90.49 | +122.7% | Stock | 278865100 |
| META | FACEBOOK INC CL A | 48,940 | $14,984 | 1.3% | $168.05 | +59.1% | Stock | 30303M102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 663,770 | $14,457 | 1.3% | $21.81 | — | ETF | 46138J866 |
| HD | HOME DEPOT INC COM | 42,394 | $13,909 | 1.2% | $101.17 | +141.6% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,390 | $13,838 | 1.2% | $192.60 | +66.0% | Stock | 91324P102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 606,452 | $13,503 | 1.2% | $22.38 | — | ETF | 46138J825 |
| CMCSA | COMCAST CORP NEW CL A | 240,531 | $13,256 | 1.1% | $37.62 | +22.7% | Stock | 20030N101 |
| SYK | STRYKER CORPORATION COM | 51,239 | $13,175 | 1.1% | $82.55 | +175.9% | Stock | 863667101 |
| NKE | NIKE INC CL B | 94,118 | $12,641 | 1.1% | $47.03 | +175.5% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 86,176 | $12,423 | 1.1% | $67.81 | +73.9% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 47,382 | $12,116 | 1.0% | $103.42 | +97.9% | Stock | 031162100 |
| INTU | INTUIT COM | 28,641 | $11,910 | 1.0% | $90.51 | +312.9% | Stock | 461202103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 100,163 | $11,095 | 1.0% | $70.23 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 67,961 | $11,026 | 1.0% | $72.11 | +95.2% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 26,131 | $10,903 | 0.9% | $336.26 | — | ETF | 78462F103 |
| AON | AON PLC SHS CL A | 44,317 | $10,597 | 0.9% | $191.78 | +10.8% | Stock | G0403H108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 91,692 | $10,502 | 0.9% | $116.41 | — | ETF | 464287226 |
| — | LAM RESEARCH CORP COM | 16,282 | $10,481 | 0.9% | $206.80 | — | Stock | 512807108 |
| URI | UNITED RENTALS INC COM | 29,510 | $9,683 | 0.8% | $118.14 | +132.2% | Stock | 911363109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 108,096 | $9,598 | 0.8% | $63.80 | +25.7% | Stock | 579780206 |
| NEE | NEXTERA ENERGY INC COM | 114,900 | $9,300 | 0.8% | $54.04 | +27.3% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 40,422 | $9,002 | 0.8% | $86.08 | +118.5% | Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 38,617 | $9,001 | 0.8% | $82.57 | +131.6% | Stock | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 33,902 | $8,846 | 0.8% | $162.89 | +38.5% | Stock | 075887109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,284 | $8,356 | 0.7% | $119.37 | +110.8% | Stock | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 116,572 | $8,154 | 0.7% | $105.45 | — | ETF | 464287309 |
| ORCL | ORACLE CORP COM | 100,884 | $7,965 | 0.7% | $34.10 | +77.7% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 109,341 | $7,653 | 0.7% | $40.96 | +52.1% | Stock | 872540109 |
| HON | HONEYWELL INTL INC COM | 31,957 | $7,418 | 0.6% | $101.84 | +73.5% | Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,832 | $7,131 | 0.6% | $170.01 | +62.9% | Stock | 38141G104 |
| CVS | CVS HEALTH CORP COM | 92,736 | $7,037 | 0.6% | $48.30 | +28.9% | Stock | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,052 | $6,976 | 0.6% | $149.79 | — | ETF | 464287655 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,223 | $6,918 | 0.6% | $117.08 | — | ETF | 808524300 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 127,675 | $6,841 | 0.6% | $53.90 | — | ETF | 92206C771 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 83,747 | $6,551 | 0.6% | $54.61 | +19.5% | Stock | 75513E101 |
| FTV | FORTIVE CORP COM | 90,093 | $6,521 | 0.6% | $37.44 | +35.3% | Stock | 34959J108 |
| APH | AMPHENOL CORP NEW CL A | 94,452 | $6,468 | 0.6% | $22.78 | +36.2% | Stock | 032095101 |
| IVV | ISHARES CORE S&P 500 ETF | 15,112 | $6,330 | 0.5% | $337.27 | — | ETF | 464287200 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 296,045 | $6,260 | 0.5% | $21.30 | — | ETF | 46138J700 |
| CME | CME GROUP INC COM | 29,965 | $6,220 | 0.5% | $71.75 | +127.4% | Stock | 12572Q105 |
| WFC | WELLS FARGO CO NEW COM | 136,535 | $5,986 | 0.5% | $31.25 | +1.2% | Stock | 949746101 |
| MS | MORGAN STANLEY COM NEW | 76,095 | $5,980 | 0.5% | $39.07 | +67.9% | Stock | 617446448 |
| PAYX | PAYCHEX INC COM | 60,555 | $5,904 | 0.5% | $36.71 | +119.0% | Stock | 704326107 |
| — | GENERAL ELECTRIC CO COM | 425,109 | $5,692 | 0.5% | $10.45 | — | Stock | 369604103 |
| MORN | MORNINGSTAR INC COM | 23,518 | $5,579 | 0.5% | $86.64 | +170.5% | Stock | 617700109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 36,456 | $5,564 | 0.5% | $88.60 | +38.0% | Stock | 31620M106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 66,995 | $5,531 | 0.5% | $82.86 | — | ETF | 92206C409 |
| PG | PROCTER AND GAMBLE CO COM | 39,766 | $5,458 | 0.5% | $59.81 | +93.4% | Stock | 742718109 |
| MAR | MARRIOTT INTL INC NEW CL A | 34,546 | $5,135 | 0.4% | $85.73 | +53.6% | Stock | 571903202 |
| C | CITIGROUP INC COM NEW | 68,177 | $4,939 | 0.4% | $42.49 | +32.2% | Stock | 172967424 |
| — | CITRIX SYS INC COM | 34,870 | $4,899 | 0.4% | $85.27 | — | Stock | 177376100 |
| TFC | TRUIST FINL CORP COM | 82,018 | $4,744 | 0.4% | $39.92 | +9.2% | Stock | 89832Q109 |
| CHD | CHURCH & DWIGHT INC COM | 52,919 | $4,654 | 0.4% | $36.93 | +113.3% | Stock | 171340102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 90,695 | $4,601 | 0.4% | $50.79 | — | ETF | 46641Q837 |
| YUM | YUM BRANDS INC COM | 38,817 | $4,583 | 0.4% | $45.45 | +112.8% | Stock | 988498101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 43,905 | $4,486 | 0.4% | $73.03 | — | ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO COM | 55,188 | $4,454 | 0.4% | $50.14 | +39.6% | Stock | 194162103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 85,140 | $4,301 | 0.4% | $50.54 | — | ETF | 46090A887 |
| CMI | CUMMINS INC COM | 16,264 | $4,299 | 0.4% | $100.46 | +120.9% | Stock | 231021106 |
| YUMC | YUM CHINA HLDGS INC COM | 70,106 | $4,213 | 0.4% | $32.65 | +83.0% | Stock | 98850P109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53,668 | $4,162 | 0.4% | $57.97 | — | ETF | 808524508 |
| ZTS | ZOETIS INC CL A | 24,310 | $4,075 | 0.4% | $51.27 | +195.8% | Stock | 98978V103 |
| GLD | SPDR GOLD SHARES | 23,937 | $3,982 | 0.3% | $177.14 | — | ETF | 78463V107 |
| USB | US BANCORP DEL COM NEW | 68,119 | $3,941 | 0.3% | $30.18 | +33.6% | Stock | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 10,148 | $3,893 | 0.3% | $308.41 | — | ETF | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP COM | 42,971 | $3,825 | 0.3% | $69.32 | +21.9% | Stock | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45,498 | $3,821 | 0.3% | $64.74 | +18.0% | Stock | 099502106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 172,534 | $3,739 | 0.3% | $21.76 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 164,486 | $3,655 | 0.3% | $22.23 | — | ETF | 46138J841 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 48,328 | $3,634 | 0.3% | $56.09 | — | ETF | 808524797 |
| PLD | PROLOGIS INC. COM | 32,204 | $3,625 | 0.3% | $52.29 | +69.6% | REIT | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 28,152 | $3,605 | 0.3% | $83.69 | +36.4% | Stock | 43300A203 |
| PFE | PFIZER INC COM | 91,803 | $3,541 | 0.3% | $23.34 | +20.1% | Stock | 717081103 |
| — | LINDE PLC SHS | 12,094 | $3,507 | 0.3% | $156.02 | — | Stock | G5494J103 |
| EBAY | EBAY INC. COM | 53,964 | $3,504 | 0.3% | $25.53 | +108.4% | Stock | 278642103 |
| ABBV | ABBVIE INC COM | 31,439 | $3,393 | 0.3% | $63.91 | +39.1% | Stock | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62,362 | $3,389 | 0.3% | $44.09 | — | ETF | 464287234 |
| NFLX | NETFLIX INC COM | 6,055 | $3,309 | 0.3% | $36.27 | +46.2% | Stock | 64110L106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 60,329 | $3,302 | 0.3% | $54.82 | — | ETF | 464288646 |
| ELV | ANTHEM INC COM | 8,503 | $3,194 | 0.3% | $240.72 | +25.0% | Stock | 036752103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 56,049 | $3,089 | 0.3% | $54.64 | — | ETF | 922907746 |
| CSL | CARLISLE COS INC COM | 17,565 | $3,076 | 0.3% | $130.84 | +10.9% | Stock | 142339100 |
| FAST | FASTENAL CO COM | 60,296 | $3,047 | 0.3% | $11.45 | +85.9% | Stock | 311900104 |
| WWD | WOODWARD INC COM | 24,558 | $3,037 | 0.3% | $77.72 | +48.5% | Stock | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,157 | $2,976 | 0.3% | $142.32 | -0.4% | Stock | 530307305 |
| GM | GENERAL MTRS CO COM | 50,112 | $2,942 | 0.3% | $28.62 | +79.0% | Stock | 37045V100 |
| MDLZ | MONDELEZ INTL INC CL A | 49,466 | $2,907 | 0.3% | $32.47 | +53.3% | Stock | 609207105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 73,209 | $2,879 | 0.2% | $32.41 | — | ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST | 8,392 | $2,870 | 0.2% | $278.30 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 18,607 | $2,852 | 0.2% | $59.98 | +112.1% | Stock | 46625H100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 132,009 | $2,832 | 0.2% | $21.70 | — | ETF | 46138J791 |
| — | DISH NETWORK CORPORATION CL A | 73,499 | $2,794 | 0.2% | $31.97 | — | Stock | 25470M109 |
| WMT | WALMART INC COM | 19,647 | $2,763 | 0.2% | $24.85 | +74.3% | Stock | 931142103 |
| DG | DOLLAR GEN CORP NEW COM | 12,696 | $2,752 | 0.2% | $183.24 | +0.7% | Stock | 256677105 |
| WTRG | ESSENTIAL UTILS INC COM | 57,696 | $2,726 | 0.2% | $47.18 | -4.3% | Stock | 29670G102 |
| MDT | MEDTRONIC PLC SHS | 20,756 | $2,613 | 0.2% | $73.40 | +38.6% | Stock | G5960L103 |
| COF | CAPITAL ONE FINL CORP COM | 18,019 | $2,463 | 0.2% | $64.56 | +67.1% | Stock | 14040H105 |
| AFL | AFLAC INC COM | 45,048 | $2,408 | 0.2% | $30.04 | +42.7% | Stock | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,440 | $2,320 | 0.2% | $38.47 | +32.6% | Stock | 110122108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 43,580 | $2,226 | 0.2% | $51.02 | — | ETF | 46641Q654 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 101,557 | $2,210 | 0.2% | $22.10 | — | ETF | 46138J783 |
| XOM | EXXON MOBIL CORP COM | 38,913 | $2,205 | 0.2% | $54.92 | -21.1% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 10,501 | $2,187 | 0.2% | $59.89 | +162.1% | Stock | 548661107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 65,200 | $2,102 | 0.2% | $27.68 | — | ETF | 808524706 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 20,175 | $2,051 | 0.2% | $83.61 | — | ETF | 808524102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,342 | $2,026 | 0.2% | $242.20 | +128.2% | Stock | 016255101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,130 | $2,017 | 0.2% | $360.92 | +73.1% | Stock | 16119P108 |
| CVX | CHEVRON CORP NEW COM | 19,496 | $2,007 | 0.2% | $73.15 | +8.8% | Stock | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,475 | $1,997 | 0.2% | $174.73 | -2.9% | Stock | 502431109 |
| CSCO | CISCO SYS INC COM | 37,703 | $1,991 | 0.2% | $21.84 | +86.0% | Stock | 17275R102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 36,252 | $1,967 | 0.2% | $54.26 | — | ETF | 808524839 |
| — | ABIOMED INC COM | 5,910 | $1,953 | 0.2% | $32.80 | — | Stock | 003654100 |
| SBUX | STARBUCKS CORP COM | 16,376 | $1,938 | 0.2% | $55.05 | +70.8% | Stock | 855244109 |
| INTC | INTEL CORP COM | 29,526 | $1,912 | 0.2% | $24.18 | +123.7% | Stock | 458140100 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,013 | $1,851 | 0.2% | $68.06 | +126.2% | Stock | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41,133 | $1,805 | 0.2% | $17.56 | +107.6% | Stock | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,024 | $1,798 | 0.2% | $122.59 | +50.9% | Stock | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16,699 | $1,796 | 0.2% | $48.88 | +44.8% | Stock | N53745100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 35,600 | $1,786 | 0.2% | $50.16 | — | ETF | 46431W507 |
| — | BLACKROCK INC COM | 2,135 | $1,732 | 0.1% | $504.68 | — | Stock | 09247X101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 34,485 | $1,715 | 0.1% | $49.86 | — | ETF | 78468R739 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,289 | $1,694 | 0.1% | $68.25 | — | ETF | 381430503 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 27,664 | $1,677 | 0.1% | $50.87 | — | ETF | 78464A409 |
| MMM | 3M CO COM | 8,412 | $1,670 | 0.1% | $87.54 | +42.9% | Stock | 88579Y101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,024 | $1,642 | 0.1% | $113.94 | — | ETF | 464287606 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 31,825 | $1,639 | 0.1% | $51.26 | — | ETF | 72201R874 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,445 | $1,618 | 0.1% | $60.60 | — | ETF | 46432F842 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 20,845 | $1,568 | 0.1% | $57.99 | — | ETF | 46137V787 |
| EFA | ISHARES MSCI EAFE ETF | 19,310 | $1,531 | 0.1% | $64.32 | — | ETF | 464287465 |
| WM | WASTE MGMT INC DEL COM | 11,305 | $1,527 | 0.1% | $44.17 | +144.9% | Stock | 94106L109 |
| AER | AERCAP HOLDINGS NV SHS | 24,431 | $1,473 | 0.1% | $45.57 | +5.2% | Stock | N00985106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6,052 | $1,455 | 0.1% | $204.05 | 0.0% | Stock | G96629103 |
| OTIS | OTIS WORLDWIDE CORP COM | 20,365 | $1,437 | 0.1% | $47.48 | +27.9% | Stock | 68902V107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,986 | $1,406 | 0.1% | $29.73 | — | ETF | 78463X889 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 25,815 | $1,400 | 0.1% | $28.73 | — | ETF | 33738R720 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,434 | $1,397 | 0.1% | $175.71 | — | ETF | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,066 | $1,376 | 0.1% | $48.49 | +47.7% | Stock | 192446102 |
| MA | MASTERCARD INCORPORATED CL A | 3,561 | $1,375 | 0.1% | $162.47 | +109.0% | Stock | 57636Q104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 6,890 | $1,347 | 0.1% | $156.47 | — | ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,953 | $1,342 | 0.1% | $61.81 | +153.4% | Stock | 053015103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 23,167 | $1,328 | 0.1% | $40.01 | — | ETF | 26924G201 |
| BAC | BK OF AMERICA CORP COM | 33,375 | $1,307 | 0.1% | $14.58 | +110.1% | Stock | 060505104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8,381 | $1,260 | 0.1% | $83.07 | +67.4% | Stock | 530307107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,403 | $1,133 | 0.1% | $128.68 | — | ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 13,275 | $1,131 | 0.1% | $88.22 | — | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,773 | $1,096 | 0.1% | $43.37 | — | ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO COM | 7,295 | $1,094 | 0.1% | $62.39 | +99.3% | Stock | 025816109 |
| AGQ | PROSHARES ULTRA SILVER | 23,350 | $1,084 | 0.1% | $25.13 | — | ETF | 74347W353 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,890 | $1,040 | 0.1% | $117.14 | — | ETF | 464288414 |
| MRK | MERCK & CO. INC COM | 13,171 | $1,020 | 0.1% | $42.46 | +48.5% | Stock | 58933Y105 |
| VZ | VERIZON | 17,398 | $1,014 | 0.1% | $33.82 | +24.9% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 17,856 | $959 | 0.1% | $32.38 | +34.0% | Stock | 191216100 |
| MCK | MCKESSON CORP COM | 4,937 | $954 | 0.1% | $130.66 | +35.7% | Stock | 58155Q103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,703 | $940 | 0.1% | $64.66 | — | ETF | 78464A201 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 21,170 | $940 | 0.1% | $37.40 | — | ETF | 78463X509 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,130 | $926 | 0.1% | $81.17 | — | ETF | 808524201 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,511 | $913 | 0.1% | $50.63 | — | ETF | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,752 | $896 | 0.1% | $122.46 | — | ADR | 01609W102 |
| ABT | ABBOTT LABS COM | 7,005 | $871 | 0.1% | $50.78 | +113.9% | Stock | 002824100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 10,674 | $840 | 0.1% | $61.04 | — | ETF | 78464A821 |
| EMR | EMERSON ELEC CO COM | 9,098 | $839 | 0.1% | $45.78 | +70.0% | Stock | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 12,412 | $830 | 0.1% | $49.53 | +7.7% | Stock | 375558103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,009 | $807 | 0.1% | $54.26 | — | ETF | 81369Y886 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,439 | $797 | 0.1% | $57.72 | +107.0% | Stock | 533900106 |
| CRM | SALESFORCE COM INC COM | 3,240 | $751 | 0.1% | $160.54 | +37.0% | Stock | 79466L302 |
| TGT | TARGET CORP COM | 3,563 | $743 | 0.1% | $82.65 | +97.5% | Stock | 87612E106 |
| FISV | FISERV INC COM | 5,697 | $713 | 0.1% | $92.32 | +24.3% | Stock | 337738108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,639 | $688 | 0.1% | $80.89 | — | ETF | 921946406 |
| — | PEOPLES UNITED FINANCIAL INC COM | 38,439 | $687 | 0.1% | $16.34 | — | Stock | 712704105 |
| FDX | FEDEX CORP COM | 2,373 | $682 | 0.1% | $185.26 | +26.4% | Stock | 31428X106 |
| PSX | PHILLIPS 66 COM | 8,614 | $678 | 0.1% | $70.54 | -8.0% | Stock | 718546104 |
| T | AT&T INC COM | 21,236 | $636 | 0.1% | $13.65 | +18.3% | Stock | 00206R102 |
| BA | BOEING CO COM | 2,545 | $632 | 0.1% | $188.11 | +18.2% | Stock | 097023105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $629 | 0.1% | $61.04 | — | ETF | 464286681 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,210 | $609 | 0.1% | $100.24 | +52.6% | Stock | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 388 | $596 | 0.1% | $16.15 | +79.1% | Stock | 169656105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10,598 | $567 | 0.0% | $50.70 | -16.6% | Stock | 60871R209 |
| CI | CIGNA CORP NEW COM | 2,234 | $564 | 0.0% | $171.96 | +18.7% | Stock | 125523100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,993 | $540 | 0.0% | $102.38 | +123.5% | Stock | 655844108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,093 | $537 | 0.0% | $50.93 | — | ETF | 81369Y506 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,999 | $529 | 0.0% | $72.42 | — | ETF | 464288273 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,270 | $516 | 0.0% | $82.94 | — | ETF | 921937827 |
| AMAT | APPLIED MATLS INC COM | 3,821 | $511 | 0.0% | $59.34 | +78.1% | Stock | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 944 | $496 | 0.0% | $228.22 | +104.8% | Stock | 00724F101 |
| PIO | INVESCO GLOBAL WATER ETF | 12,950 | $495 | 0.0% | $25.66 | — | ETF | 46138E651 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,146 | $493 | 0.0% | $118.91 | — | ADR | 874039100 |
| ARKK | ARK INNOVATION ETF | 3,943 | $490 | 0.0% | $124.27 | — | ETF | 00214Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,867 | $488 | 0.0% | $216.75 | — | ETF | 464287614 |
| IPO | RENAISSANCE IPO ETF | 7,363 | $477 | 0.0% | $64.78 | — | ETF | 759937204 |
| DHI | D R HORTON INC COM | 4,647 | $448 | 0.0% | $54.24 | +37.5% | Stock | 23331A109 |
| TSLA | TESLA INC COM | 604 | $447 | 0.0% | $170.65 | +47.1% | Stock | 88160R101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,183 | $443 | 0.0% | $83.06 | +33.5% | Stock | 494368103 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,012 | $441 | 0.0% | $73.78 | — | ADR | 66987V109 |
| TXN | TEXAS INSTRS INC COM | 2,252 | $432 | 0.0% | $103.33 | +46.5% | Stock | 882508104 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,559 | $431 | 0.0% | $253.45 | — | ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 3,376 | $410 | 0.0% | $96.93 | — | ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $410 | 0.0% | $316.49 | +54.8% | Stock | 893641100 |
| CAT | CATERPILLAR INC COM | 1,732 | $404 | 0.0% | $138.75 | +36.3% | Stock | 149123101 |
| REGN | REGENERON PHARMACEUTICALS COM | 803 | $404 | 0.0% | $295.56 | +63.8% | Stock | 75886F107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,092 | $393 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,260 | $389 | 0.0% | $93.73 | +55.2% | Stock | G8994E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,858 | $388 | 0.0% | $58.16 | +29.7% | Stock | 26441C204 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,790 | $384 | 0.0% | $43.27 | +41.1% | Stock | 891160509 |
| NOW | SERVICENOW INC COM | 683 | $380 | 0.0% | $72.71 | +45.2% | Stock | 81762P102 |
| CSX | CSX CORP COM | 3,705 | $365 | 0.0% | $14.13 | +102.3% | Stock | 126408103 |
| — | DISCOVER FINL SVCS COM | 3,500 | $358 | 0.0% | $57.71 | — | Stock | 254709108 |
| — | CERNER CORP COM | 4,698 | $354 | 0.0% | $61.09 | — | Stock | 156782104 |
| DE | DEERE & CO COM | 917 | $351 | 0.0% | $179.78 | +71.0% | Stock | 244199105 |
| LPLA | LPL FINL HLDGS INC COM | 2,380 | $351 | 0.0% | $82.91 | +53.9% | Stock | 50212V100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,500 | $350 | 0.0% | $100.57 | — | ETF | 381430529 |
| QCOM | QUALCOMM INC COM | 2,505 | $346 | 0.0% | $99.27 | +30.7% | Stock | 747525103 |
| POOL | POOL CORP COM | 902 | $345 | 0.0% | $293.14 | +12.1% | Stock | 73278L105 |
| DD | DUPONT DE NEMOURS INC COM | 4,438 | $342 | 0.0% | $17.59 | +65.3% | Stock | 26614N102 |
| LLY | LILLY ELI & CO COM | 1,800 | $341 | 0.0% | $145.70 | +27.7% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,160 | $339 | 0.0% | $52.76 | — | ETF | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,539 | $339 | 0.0% | $113.01 | -13.2% | Stock | 459200101 |
| TRMB | TRIMBLE INC COM | 3,935 | $323 | 0.0% | $47.78 | +51.2% | Stock | 896239100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,420 | $318 | 0.0% | $145.04 | — | ETF | 464287887 |
| ETSY | ETSY INC COM | 1,435 | $316 | 0.0% | $122.59 | +70.7% | Stock | 29786A106 |
| POST | POST HLDGS INC COM | 2,840 | $314 | 0.0% | $54.02 | +21.3% | Stock | 737446104 |
| CPRT | COPART INC COM | 2,523 | $312 | 0.0% | $24.22 | +16.4% | Stock | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,137 | $311 | 0.0% | $118.15 | +20.0% | Stock | 49338L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,730 | $311 | 0.0% | $126.72 | +0.5% | REIT | 22822V101 |
| GWW | GRAINGER W W INC COM | 732 | $298 | 0.0% | $270.64 | +35.5% | Stock | 384802104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,708 | $295 | 0.0% | $137.64 | — | ETF | 464287481 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,735 | $295 | 0.0% | $108.04 | — | ETF | 464288158 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 7,115 | $294 | 0.0% | $41.32 | — | ETF | 97717X578 |
| TROW | PRICE T ROWE GROUP INC COM | 1,624 | $289 | 0.0% | $90.21 | +46.2% | Stock | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,374 | $287 | 0.0% | $92.05 | +15.7% | Stock | 45866F104 |
| EQIX | EQUINIX INC COM | 403 | $285 | 0.0% | $624.54 | 0.0% | REIT | 29444U700 |
| BURL | BURLINGTON STORES INC COM | 876 | $284 | 0.0% | $222.79 | +22.0% | Stock | 122017106 |
| APD | AIR PRODS & CHEMS INC COM | 988 | $284 | 0.0% | $152.86 | +57.1% | Stock | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 560 | $278 | 0.0% | $419.30 | — | ETF | 78467Y107 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,201 | $277 | 0.0% | $175.90 | — | ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC COM | 2,976 | $277 | 0.0% | $59.12 | +13.0% | Stock | 718172109 |
| ES | EVERSOURCE ENERGY COM | 3,076 | $276 | 0.0% | $46.90 | +49.8% | Stock | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,805 | $275 | 0.0% | $39.50 | +13.4% | Stock | 61174X109 |
| STE | STERIS PLC SHS USD | 1,318 | $274 | 0.0% | $152.47 | +16.6% | Stock | G8473T100 |
| SHOP | SHOPIFY INC CL A | 223 | $269 | 0.0% | $100.10 | +20.7% | Stock | 82509L107 |
| ETN | EATON CORP PLC SHS | 1,900 | $268 | 0.0% | $103.87 | +14.5% | Stock | G29183103 |
| DOW | DOW INC COM | 4,104 | $265 | 0.0% | $39.03 | +17.4% | Stock | 260557103 |
| TYL | TYLER TECHNOLOGIES INC COM | 592 | $265 | 0.0% | $278.52 | +55.1% | Stock | 902252105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,144 | $264 | 0.0% | $40.82 | — | ETF | 921943858 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,000 | $262 | 0.0% | $70.25 | — | ETF | 33733E500 |
| IDXX | IDEXX LABS INC COM | 489 | $262 | 0.0% | $369.71 | +35.5% | Stock | 45168D104 |
| SO | SOUTHERN CO COM | 4,018 | $261 | 0.0% | $49.52 | +0.6% | Stock | 842587107 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 10,150 | $261 | 0.0% | $25.71 | — | ETF | 46138J544 |
| NVDA | NVIDIA CORPORATION COM | 410 | $261 | 0.0% | $13.40 | 0.0% | Stock | 67066G104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,353 | $258 | 0.0% | $76.95 | — | ETF | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 897 | $257 | 0.0% | $223.05 | +8.2% | Stock | G1151C101 |
| XYZ | SQUARE INC CL A | 983 | $252 | 0.0% | $233.92 | 0.0% | Stock | 852234103 |
| AVGO | BROADCOM INC COM | 521 | $249 | 0.0% | $34.82 | +19.6% | Stock | 11135F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,679 | $248 | 0.0% | $59.48 | — | ETF | 808524409 |
| IEX | IDEX CORP COM | 1,115 | $246 | 0.0% | $179.34 | +4.2% | Stock | 45167R104 |
| D | DOMINION ENERGY INC COM | 3,090 | $244 | 0.0% | $46.71 | +25.2% | Stock | 25746U109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,670 | $240 | 0.0% | $51.53 | — | ETF | 808524862 |
| AME | AMETEK INC COM | 1,791 | $238 | 0.0% | $93.47 | +25.1% | Stock | 031100100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,635 | $234 | 0.0% | $143.12 | — | ETF | 81369Y803 |
| MO | ALTRIA GROUP INC COM | 4,426 | $232 | 0.0% | $30.41 | 0.0% | Stock | 02209S103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,473 | $231 | 0.0% | $136.85 | — | ETF | 464287598 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 4,061 | $230 | 0.0% | $42.25 | 0.0% | Stock | 615111101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,452 | $229 | 0.0% | $48.86 | 0.0% | Stock | 416515104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,910 | $228 | 0.0% | $78.35 | — | ETF | 464287788 |
| SHW | SHERWIN WILLIAMS CO COM | 852 | $227 | 0.0% | $228.11 | 0.0% | Stock | 824348106 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 8,530 | $222 | 0.0% | $26.03 | — | ETF | 46138J528 |
| LMT | LOCKHEED MARTIN CORP COM | 554 | $217 | 0.0% | $252.06 | +19.0% | Stock | 539830109 |
| EPAM | EPAM SYS INC COM | 487 | $217 | 0.0% | $365.96 | 0.0% | Stock | 29414B104 |
| BL | BLACKLINE INC COM | 1,803 | $215 | 0.0% | $111.58 | +11.8% | Stock | 09239B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,240 | $213 | 0.0% | $124.98 | +19.0% | Stock | 98956P102 |
| MASI | MASIMO CORP COM | 863 | $212 | 0.0% | $224.17 | +12.1% | Stock | 574795100 |
| AMT | AMERICAN TOWER CORP NEW COM | 850 | $211 | 0.0% | $192.28 | 0.0% | REIT | 03027X100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 9,201 | $210 | 0.0% | $22.82 | — | ETF | 46138J643 |
| RJF | RAYMOND JAMES FINL INC COM | 1,619 | $210 | 0.0% | $69.45 | 0.0% | Stock | 754730109 |
| OKTA | OKTA INC CL A | 770 | $208 | 0.0% | $251.31 | 0.0% | Stock | 679295105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $205 | 0.0% | $18.37 | — | CEF | 85208R101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,582 | $202 | 0.0% | $107.02 | 0.0% | Stock | 571748102 |
| ING | ING GROEP N.V. SPONSORED ADR | 15,914 | $201 | 0.0% | $18.45 | — | ADR | 456837103 |
| PWR | QUANTA SVCS INC COM | 2,100 | $201 | 0.0% | $78.91 | 0.0% | Stock | 74762E102 |
| — | ZYNGA INC CL A | 13,990 | $148 | 0.0% | $10.58 | — | Stock | 98986T108 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |