CIK: 0001469219 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $1,173,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 447,020 | $61,224 | 5.2% | $84.07 | +50.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 188,059 | $50,945 | 4.3% | $55.01 | +344.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 11,529 | $39,662 | 3.4% | $75.29 | +120.7% | Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,909 | $28,709 | 2.4% | $110.11 | +323.2% | Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 10,738 | $26,913 | 2.3% | $41.43 | +185.6% | Stock | 02079K107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 256,040 | $26,108 | 2.2% | $101.97 | — | ETF | 72201R833 |
| DHR | DANAHER CORPORATION COM | 95,304 | $25,576 | 2.2% | $42.73 | +408.2% | Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,547 | $24,887 | 2.1% | $204.56 | +36.6% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,124 | $24,721 | 2.1% | $40.27 | +187.9% | Stock | 02079K305 |
| V | VISA INC COM CL A | 90,088 | $21,064 | 1.8% | $77.26 | +186.0% | Stock | 92826C839 |
| DIS | DISNEY | 117,805 | $20,707 | 1.8% | $85.65 | +105.1% | Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 51,076 | $20,209 | 1.7% | $115.85 | +209.9% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 67,127 | $19,566 | 1.7% | $49.05 | +437.3% | Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 50,257 | $17,475 | 1.5% | $172.00 | +85.2% | Stock | 30303M102 |
| IJH | ISHARES S&P MIDCAP FUND | 60,657 | $16,300 | 1.4% | $185.31 | — | ETF | 464287507 |
| NKE | NIKE INC CL B | 94,210 | $14,555 | 1.2% | $47.03 | +167.2% | Stock | 654106103 |
| ECL | ECOLAB INC COM | 68,962 | $14,204 | 1.2% | $90.49 | +128.0% | Stock | 278865100 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,957 | $13,998 | 1.2% | $192.60 | +91.6% | Stock | 91324P102 |
| INTU | INTUIT COM | 28,203 | $13,824 | 1.2% | $90.51 | +365.6% | Stock | 461202103 |
| HD | HOME DEPOT INC COM | 42,194 | $13,455 | 1.1% | $101.17 | +180.5% | Stock | 437076102 |
| SYK | STRYKER CORPORATION COM | 51,244 | $13,310 | 1.1% | $82.55 | +195.0% | Stock | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 232,707 | $13,269 | 1.1% | $37.62 | +30.4% | Stock | 20030N101 |
| PEP | PEPSICO INC COM | 86,397 | $12,801 | 1.1% | $67.81 | +86.1% | Stock | 713448108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 564,597 | $12,596 | 1.1% | $22.38 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 573,491 | $12,462 | 1.1% | $21.81 | — | ETF | 46138J866 |
| AMGN | AMGEN INC COM | 47,428 | $11,561 | 1.0% | $103.42 | +105.5% | Stock | 031162100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 100,012 | $11,299 | 1.0% | $70.23 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 68,219 | $11,238 | 1.0% | $72.11 | +101.0% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 25,826 | $11,055 | 0.9% | $336.26 | — | ETF | 78462F103 |
| AON | AON PLC SHS CL A | 44,317 | $10,581 | 0.9% | $191.78 | +23.2% | Stock | G0403H108 |
| — | LAM RESEARCH CORP COM | 16,077 | $10,461 | 0.9% | $206.80 | — | Stock | 512807108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 108,842 | $9,613 | 0.8% | $63.80 | +26.5% | Stock | 579780206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,295 | $9,468 | 0.8% | $119.37 | +135.0% | Stock | 46120E602 |
| URI | UNITED RENTALS INC COM | 29,305 | $9,349 | 0.8% | $118.14 | +164.7% | Stock | 911363109 |
| MCD | MCDONALDS CORP COM | 38,588 | $8,913 | 0.8% | $82.57 | +153.5% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 40,427 | $8,891 | 0.8% | $86.08 | +132.8% | Stock | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 116,709 | $8,488 | 0.7% | $105.45 | — | ETF | 464287309 |
| NEE | NEXTERA ENERGY INC COM | 114,815 | $8,414 | 0.7% | $54.04 | +23.1% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 34,016 | $8,272 | 0.7% | $162.89 | +36.4% | Stock | 075887109 |
| MS | MORGAN STANLEY COM NEW | 85,927 | $7,879 | 0.7% | $43.03 | +71.3% | Stock | 617446448 |
| ORCL | ORACLE CORP COM | 100,886 | $7,853 | 0.7% | $34.10 | +115.8% | Stock | 68389X105 |
| CVS | CVS HEALTH CORP COM | 92,298 | $7,701 | 0.7% | $48.30 | +45.9% | Stock | 126650100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 66,593 | $7,680 | 0.7% | $116.41 | — | ETF | 464287226 |
| TJX | TJX COS INC NEW COM | 110,207 | $7,430 | 0.6% | $40.96 | +55.4% | Stock | 872540109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,353 | $7,204 | 0.6% | $117.08 | — | ETF | 808524300 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 83,087 | $7,088 | 0.6% | $54.61 | +38.7% | Stock | 75513E101 |
| HON | HONEYWELL INTL INC COM | 32,172 | $7,057 | 0.6% | $101.84 | +88.7% | Stock | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,515 | $6,999 | 0.6% | $149.79 | — | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,495 | $6,640 | 0.6% | $170.01 | +87.9% | Stock | 38141G104 |
| PAYX | PAYCHEX INC COM | 60,223 | $6,462 | 0.6% | $36.71 | +140.5% | Stock | 704326107 |
| IVV | ISHARES CORE S&P 500 ETF | 14,997 | $6,448 | 0.5% | $337.27 | — | ETF | 464287200 |
| APH | AMPHENOL CORP NEW CL A | 93,982 | $6,429 | 0.5% | $22.78 | +41.9% | Stock | 032095101 |
| CME | CME GROUP INC COM | 30,169 | $6,416 | 0.5% | $71.75 | +144.7% | Stock | 12572Q105 |
| FTV | FORTIVE CORP COM | 90,821 | $6,334 | 0.5% | $37.44 | +41.1% | Stock | 34959J108 |
| MORN | MORNINGSTAR INC COM | 23,349 | $6,003 | 0.5% | $86.64 | +180.0% | Stock | 617700109 |
| — | GENERAL ELECTRIC CO COM | 421,518 | $5,674 | 0.5% | $10.45 | — | Stock | 369604103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 68,087 | $5,631 | 0.5% | $82.85 | — | ETF | 92206C409 |
| PG | PROCTER AND GAMBLE CO COM | 41,043 | $5,538 | 0.5% | $61.70 | +95.6% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 10,000 | $5,282 | 0.5% | $42.13 | +21.3% | Stock | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 36,499 | $5,171 | 0.4% | $88.60 | +50.5% | Stock | 31620M106 |
| WFC | WELLS FARGO CO NEW COM | 111,077 | $5,031 | 0.4% | $31.25 | +27.9% | Stock | 949746101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,992 | $4,896 | 0.4% | $75.08 | — | ETF | 808524607 |
| C | CITIGROUP INC COM NEW | 68,186 | $4,824 | 0.4% | $42.49 | +47.6% | Stock | 172967424 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 89,590 | $4,781 | 0.4% | $53.90 | — | ETF | 92206C771 |
| MAR | MARRIOTT INTL INC NEW CL A | 34,533 | $4,714 | 0.4% | $85.73 | +62.2% | Stock | 571903202 |
| YUMC | YUM CHINA HLDGS INC COM | 70,451 | $4,667 | 0.4% | $32.65 | +95.3% | Stock | 98850P109 |
| TFC | TRUIST FINL CORP COM | 83,797 | $4,651 | 0.4% | $40.07 | +17.4% | Stock | 89832Q109 |
| ZTS | ZOETIS INC CL A | 24,528 | $4,571 | 0.4% | $51.27 | +224.8% | Stock | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 43,560 | $4,512 | 0.4% | $69.66 | +35.3% | Stock | 28176E108 |
| CHD | CHURCH & DWIGHT INC COM | 52,895 | $4,508 | 0.4% | $36.93 | +121.8% | Stock | 171340102 |
| CL | COLGATE PALMOLIVE CO COM | 55,252 | $4,495 | 0.4% | $50.14 | +46.4% | Stock | 194162103 |
| YUM | YUM BRANDS INC COM | 38,788 | $4,462 | 0.4% | $45.45 | +137.8% | Stock | 988498101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 56,994 | $4,461 | 0.4% | $59.16 | — | ETF | 808524508 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 197,131 | $4,374 | 0.4% | $22.23 | — | ETF | 46138J841 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 82,480 | $4,185 | 0.4% | $50.79 | — | ETF | 46641Q837 |
| — | CITRIX SYS INC COM | 35,214 | $4,130 | 0.4% | $85.27 | — | Stock | 177376100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,239 | $4,124 | 0.4% | $54.82 | — | ETF | 464288646 |
| SCHP | SCHWAB U.S. TIPS ETF | 65,270 | $4,080 | 0.3% | $62.51 | — | ETF | 808524870 |
| VOO | VANGUARD S&P 500 ETF | 10,267 | $4,040 | 0.3% | $309.40 | — | ETF | 922908363 |
| CMI | CUMMINS INC COM | 16,465 | $4,014 | 0.3% | $102.02 | +123.8% | Stock | 231021106 |
| GLD | SPDR GOLD SHARES | 23,937 | $3,965 | 0.3% | $177.14 | — | ETF | 78463V107 |
| USB | US BANCORP DEL COM NEW | 69,137 | $3,939 | 0.3% | $30.44 | +56.8% | Stock | 902973304 |
| PLD | PROLOGIS INC. COM | 32,460 | $3,880 | 0.3% | $52.29 | +95.8% | REIT | 74340W103 |
| EBAY | EBAY INC. COM | 54,264 | $3,810 | 0.3% | $25.53 | +126.1% | Stock | 278642103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 176,539 | $3,800 | 0.3% | $21.66 | — | ETF | 46138J791 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 44,574 | $3,765 | 0.3% | $64.74 | +19.2% | Stock | 099502106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 49,592 | $3,750 | 0.3% | $56.59 | — | ETF | 808524797 |
| ELV | ANTHEM INC COM | 9,737 | $3,718 | 0.3% | $255.66 | +40.2% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 32,760 | $3,690 | 0.3% | $65.15 | +45.5% | Stock | 00287Y109 |
| CSL | CARLISLE COS INC COM | 18,313 | $3,505 | 0.3% | $132.70 | +33.0% | Stock | 142339100 |
| PFE | PFIZER INC COM | 89,491 | $3,504 | 0.3% | $23.34 | +32.8% | Stock | 717081103 |
| — | LINDE PLC SHS | 12,033 | $3,479 | 0.3% | $156.02 | — | Stock | G5494J103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61,686 | $3,402 | 0.3% | $44.09 | — | ETF | 464287234 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 28,152 | $3,396 | 0.3% | $83.69 | +47.4% | Stock | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,157 | $3,327 | 0.3% | $142.32 | +5.9% | Stock | 530307305 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 151,758 | $3,276 | 0.3% | $21.76 | — | ETF | 46138J882 |
| FAST | FASTENAL CO COM | 60,096 | $3,125 | 0.3% | $11.45 | +103.4% | Stock | 311900104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 55,598 | $3,075 | 0.3% | $54.64 | — | ETF | 922907746 |
| — | DISH NETWORK CORPORATION CL A | 73,499 | $3,072 | 0.3% | $31.97 | — | Stock | 25470M109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 77,501 | $3,057 | 0.3% | $32.80 | — | ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC CL A | 48,836 | $3,049 | 0.3% | $32.47 | +68.2% | Stock | 609207105 |
| QQQ | INVESCO QQQ TRUST | 8,457 | $2,997 | 0.3% | $278.30 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 18,986 | $2,953 | 0.3% | $61.58 | +126.9% | Stock | 46625H100 |
| WWD | WOODWARD INC COM | 24,018 | $2,951 | 0.3% | $77.72 | +53.7% | Stock | 980745103 |
| WMT | WALMART INC COM | 19,847 | $2,799 | 0.2% | $25.04 | +74.9% | Stock | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 18,019 | $2,787 | 0.2% | $64.56 | +114.7% | Stock | 14040H105 |
| DG | DOLLAR GEN CORP NEW COM | 12,844 | $2,779 | 0.2% | $183.38 | +6.6% | Stock | 256677105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 52,710 | $2,661 | 0.2% | $50.54 | — | ETF | 46090A887 |
| WTRG | ESSENTIAL UTILS INC COM | 57,786 | $2,641 | 0.2% | $47.18 | -0.6% | Stock | 29670G102 |
| MDT | MEDTRONIC PLC SHS | 21,059 | $2,614 | 0.2% | $73.92 | +48.1% | Stock | G5960L103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 118,001 | $2,587 | 0.2% | $22.08 | — | ETF | 46138J783 |
| XOM | EXXON MOBIL CORP COM | 38,812 | $2,448 | 0.2% | $54.92 | -8.9% | Stock | 30231G102 |
| AFL | AFLAC INC COM | 44,870 | $2,408 | 0.2% | $30.04 | +63.2% | Stock | 001055102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,784 | $2,376 | 0.2% | $85.98 | — | ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,002 | $2,339 | 0.2% | $38.47 | +40.1% | Stock | 110122108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 69,689 | $2,291 | 0.2% | $28.02 | — | ETF | 808524706 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,130 | $2,258 | 0.2% | $360.92 | +86.5% | Stock | 16119P108 |
| GM | GENERAL MTRS CO COM | 37,778 | $2,235 | 0.2% | $28.62 | +98.1% | Stock | 37045V100 |
| CVX | CHEVRON CORP NEW COM | 19,665 | $2,060 | 0.2% | $73.15 | +19.1% | Stock | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,510 | $2,056 | 0.2% | $174.73 | +11.9% | Stock | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,342 | $2,042 | 0.2% | $242.20 | +144.4% | Stock | 016255101 |
| LOW | LOWES COS INC COM | 10,496 | $2,036 | 0.2% | $59.89 | +199.7% | Stock | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41,665 | $2,025 | 0.2% | $17.87 | +134.9% | Stock | 14448C104 |
| CSCO | CISCO SYS INC COM | 37,874 | $2,007 | 0.2% | $21.84 | +109.9% | Stock | 17275R102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 34,985 | $1,910 | 0.2% | $54.26 | — | ETF | 808524839 |
| — | BLACKROCK INC COM | 2,159 | $1,889 | 0.2% | $508.79 | — | Stock | 09247X101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 36,375 | $1,857 | 0.2% | $51.02 | — | ETF | 46641Q654 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,013 | $1,848 | 0.2% | $68.06 | +159.6% | Stock | 854502101 |
| — | ABIOMED INC COM | 5,910 | $1,845 | 0.2% | $32.80 | — | Stock | 003654100 |
| SBUX | STARBUCKS CORP COM | 16,336 | $1,827 | 0.2% | $55.05 | +84.7% | Stock | 855244109 |
| TIP | ISHARES TIPS BOND ETF | 14,263 | $1,826 | 0.2% | $128.02 | — | ETF | 464287176 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 28,780 | $1,812 | 0.2% | $51.34 | — | ETF | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,049 | $1,799 | 0.2% | $122.59 | +67.2% | Stock | 452308109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,200 | $1,781 | 0.2% | $117.15 | — | ETF | 464288414 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,231 | $1,740 | 0.1% | $68.25 | — | ETF | 381430503 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 33,005 | $1,698 | 0.1% | $51.26 | — | ETF | 72201R874 |
| MMM | 3M CO COM | 8,414 | $1,671 | 0.1% | $87.54 | +60.4% | Stock | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 20,438 | $1,671 | 0.1% | $47.48 | +51.0% | Stock | 68902V107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,024 | $1,621 | 0.1% | $113.94 | — | ETF | 464287606 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 20,845 | $1,612 | 0.1% | $57.99 | — | ETF | 46137V787 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7,001 | $1,610 | 0.1% | $208.08 | +12.4% | Stock | G96629103 |
| INTC | INTEL CORP COM | 28,666 | $1,609 | 0.1% | $24.18 | +121.6% | Stock | 458140100 |
| WM | WASTE MGMT INC DEL COM | 11,475 | $1,608 | 0.1% | $45.42 | +183.0% | Stock | 94106L109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,130 | $1,589 | 0.1% | $180.32 | — | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,910 | $1,565 | 0.1% | $60.60 | — | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 19,552 | $1,542 | 0.1% | $64.50 | — | ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 14,748 | $1,517 | 0.1% | $48.88 | +59.5% | Stock | N53745100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 40,337 | $1,484 | 0.1% | $30.15 | — | ETF | 78463X889 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 28,100 | $1,410 | 0.1% | $50.16 | — | ETF | 46431W507 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8,381 | $1,409 | 0.1% | $83.07 | +76.4% | Stock | 530307107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 25,765 | $1,399 | 0.1% | $28.73 | — | ETF | 33738R720 |
| — | ETFMG PRIME CYBER SECURITY ETF | 23,042 | $1,397 | 0.1% | $40.01 | — | ETF | 26924G201 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 6,950 | $1,395 | 0.1% | $156.47 | — | ETF | 922908637 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 27,685 | $1,372 | 0.1% | $49.86 | — | ETF | 78468R739 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,903 | $1,371 | 0.1% | $61.81 | +185.2% | Stock | 053015103 |
| MA | MASTERCARD INCORPORATED CL A | 3,461 | $1,264 | 0.1% | $162.47 | +123.0% | Stock | 57636Q104 |
| AER | AERCAP HOLDINGS NV SHS | 24,431 | $1,251 | 0.1% | $45.57 | +24.7% | Stock | N00985106 |
| AXP | AMERICAN EXPRESS CO COM | 7,270 | $1,201 | 0.1% | $62.39 | +137.0% | Stock | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,016 | $1,179 | 0.1% | $48.49 | +42.8% | Stock | 192446102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,773 | $1,128 | 0.1% | $43.37 | — | ETF | 922042858 |
| AGQ | PROSHARES ULTRA SILVER | 23,350 | $1,077 | 0.1% | $25.13 | — | ETF | 74347W353 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 23,040 | $1,048 | 0.1% | $38.06 | — | ETF | 78463X509 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,792 | $1,047 | 0.1% | $66.89 | — | ETF | 78464A201 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,728 | $1,041 | 0.1% | $128.68 | — | ETF | 921908844 |
| MRK | MERCK & CO INC COM | 13,316 | $1,036 | 0.1% | $42.70 | +50.2% | Stock | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,795 | $1,013 | 0.1% | $88.22 | — | ETF | 921937835 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,452 | $983 | 0.1% | $81.95 | — | ETF | 808524201 |
| KO | COCA COLA CO COM | 17,996 | $974 | 0.1% | $32.38 | +46.0% | Stock | 191216100 |
| MCK | MCKESSON CORP COM | 4,962 | $949 | 0.1% | $130.66 | +44.0% | Stock | 58155Q103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,613 | $926 | 0.1% | $50.63 | — | ETF | 922042775 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 11,867 | $920 | 0.1% | $62.69 | — | ETF | 78464A821 |
| VZ | VERIZON | 16,190 | $907 | 0.1% | $33.82 | +28.4% | Stock | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 21,922 | $904 | 0.1% | $14.58 | +150.7% | Stock | 060505104 |
| EMR | EMERSON ELEC CO COM | 9,173 | $883 | 0.1% | $45.78 | +86.8% | Stock | 291011104 |
| TGT | TARGET CORP COM | 3,563 | $861 | 0.1% | $82.65 | +131.7% | Stock | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,757 | $852 | 0.1% | $122.46 | — | ADR | 01609W102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,439 | $848 | 0.1% | $57.72 | +121.9% | Stock | 533900106 |
| GILD | GILEAD SCIENCES INC COM | 12,077 | $832 | 0.1% | $49.53 | +12.8% | Stock | 375558103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,111 | $829 | 0.1% | $55.01 | — | ETF | 81369Y886 |
| ABT | ABBOTT LABS COM | 7,085 | $821 | 0.1% | $51.42 | +108.6% | Stock | 002824100 |
| CRM | SALESFORCE COM INC COM | 3,341 | $816 | 0.1% | $162.57 | +40.1% | Stock | 79466L302 |
| ARKK | ARK INNOVATION ETF | 6,032 | $789 | 0.1% | $126.53 | — | ETF | 00214Q104 |
| PSX | PHILLIPS 66 COM | 9,154 | $786 | 0.1% | $70.54 | +0.0% | Stock | 718546104 |
| IPO | RENAISSANCE IPO ETF | 10,738 | $711 | 0.1% | $65.23 | — | ETF | 759937204 |
| FDX | FEDEX CORP COM | 2,373 | $708 | 0.1% | $185.26 | +45.9% | Stock | 31428X106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 38,796 | $665 | 0.1% | $16.34 | — | Stock | 712704105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $651 | 0.1% | $61.04 | — | ETF | 464286681 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,210 | $616 | 0.1% | $100.24 | +56.2% | Stock | 83088M102 |
| BA | BOEING CO COM | 2,545 | $610 | 0.1% | $188.11 | +28.5% | Stock | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,985 | $592 | 0.1% | $50.93 | — | ETF | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,639 | $591 | 0.1% | $80.89 | — | ETF | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 378 | $586 | 0.0% | $16.15 | +76.7% | Stock | 169656105 |
| FISV | FISERV INC COM | 5,317 | $568 | 0.0% | $92.32 | +25.9% | Stock | 337738108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 20,188 | $558 | 0.0% | $27.64 | — | ETF | 500767736 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 944 | $553 | 0.0% | $228.22 | +125.9% | Stock | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 3,793 | $540 | 0.0% | $59.34 | +117.1% | Stock | 038222105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,993 | $529 | 0.0% | $102.38 | +144.5% | Stock | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,286 | $515 | 0.0% | $118.95 | — | ADR | 874039100 |
| PIO | INVESCO GLOBAL WATER ETF | 12,950 | $514 | 0.0% | $25.66 | — | ETF | 46138E651 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,200 | $509 | 0.0% | $82.94 | — | ETF | 921937827 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,867 | $507 | 0.0% | $216.75 | — | ETF | 464287614 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,542 | $497 | 0.0% | $22.97 | — | ETF | 46138J643 |
| T | AT&T INC COM | 16,717 | $481 | 0.0% | $13.65 | +24.5% | Stock | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,900 | $477 | 0.0% | $100.34 | — | ETF | 78464A763 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,012 | $457 | 0.0% | $73.78 | — | ADR | 66987V109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,358 | $449 | 0.0% | $50.70 | -4.1% | Stock | 60871R209 |
| REGN | REGENERON PHARMACEUTICALS COM | 803 | $449 | 0.0% | $295.56 | +70.5% | Stock | 75886F107 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,559 | $447 | 0.0% | $253.45 | — | ETF | 922908736 |
| EQIX | EQUINIX INC COM | 545 | $437 | 0.0% | $638.71 | +6.3% | REIT | 29444U700 |
| TXN | TEXAS INSTRS INC COM | 2,252 | $433 | 0.0% | $103.33 | +58.9% | Stock | 882508104 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $430 | 0.0% | $316.49 | +64.7% | Stock | 893641100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,168 | $424 | 0.0% | $83.06 | +35.3% | Stock | 494368103 |
| DHI | D R HORTON INC COM | 4,647 | $420 | 0.0% | $54.24 | +65.3% | Stock | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,260 | $416 | 0.0% | $93.73 | +79.2% | Stock | G8994E103 |
| — | DISCOVER FINL SVCS COM | 3,500 | $414 | 0.0% | $57.71 | — | Stock | 254709108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,580 | $414 | 0.0% | $72.42 | — | ETF | 464288273 |
| POOL | POOL CORP COM | 902 | $414 | 0.0% | $293.14 | +35.9% | Stock | 73278L105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 9,755 | $410 | 0.0% | $41.51 | — | ETF | 97717X578 |
| LLY | LILLY ELI & CO COM | 1,784 | $410 | 0.0% | $145.70 | +31.7% | Stock | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,092 | $407 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,790 | $406 | 0.0% | $43.27 | +61.7% | Stock | 891160509 |
| TSLA | TESLA INC COM | 592 | $402 | 0.0% | $170.65 | +27.2% | Stock | 88160R101 |
| CI | CIGNA CORP NEW COM | 1,654 | $392 | 0.0% | $171.96 | +33.6% | Stock | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,584 | $379 | 0.0% | $113.01 | +0.4% | Stock | 459200101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,650 | $378 | 0.0% | $53.99 | — | ETF | 46434G103 |
| CAT | CATERPILLAR INC COM | 1,733 | $377 | 0.0% | $138.75 | +52.7% | Stock | 149123101 |
| NOW | SERVICENOW INC COM | 683 | $375 | 0.0% | $72.71 | +39.4% | Stock | 81762P102 |
| QCOM | QUALCOMM INC COM | 2,580 | $369 | 0.0% | $99.94 | +22.2% | Stock | 747525103 |
| — | CERNER CORP COM | 4,698 | $367 | 0.0% | $61.09 | — | Stock | 156782104 |
| DD | DUPONT DE NEMOURS INC COM | 4,693 | $363 | 0.0% | $18.30 | +67.2% | Stock | 26614N102 |
| CSX | CSX CORP COM | 11,118 | $357 | 0.0% | $25.35 | +22.1% | Stock | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,583 | $354 | 0.0% | $58.16 | +44.2% | Stock | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,795 | $350 | 0.0% | $127.56 | +17.6% | REIT | 22822V101 |
| NVDA | NVIDIA CORPORATION COM | 426 | $341 | 0.0% | $13.50 | +18.4% | Stock | 67066G104 |
| CPRT | COPART INC COM | 2,523 | $333 | 0.0% | $24.22 | +28.0% | Stock | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,137 | $330 | 0.0% | $118.15 | +22.8% | Stock | 49338L103 |
| SHOP | SHOPIFY INC CL A | 223 | $326 | 0.0% | $100.10 | +23.1% | Stock | 82509L107 |
| DE | DEERE & CO COM | 917 | $323 | 0.0% | $179.78 | +90.7% | Stock | 244199105 |
| TRMB | TRIMBLE INC COM | 3,935 | $322 | 0.0% | $47.78 | +66.4% | Stock | 896239100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,624 | $322 | 0.0% | $90.21 | +67.9% | Stock | 74144T108 |
| GWW | GRAINGER W W INC COM | 732 | $321 | 0.0% | $270.64 | +55.3% | Stock | 384802104 |
| LPLA | LPL FINL HLDGS INC COM | 2,380 | $321 | 0.0% | $82.91 | +75.4% | Stock | 50212V100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,420 | $321 | 0.0% | $145.04 | — | ETF | 464287887 |
| IDXX | IDEXX LABS INC COM | 489 | $309 | 0.0% | $369.71 | +49.4% | Stock | 45168D104 |
| POST | POST HLDGS INC COM | 2,840 | $308 | 0.0% | $54.02 | +36.5% | Stock | 737446104 |
| NOC | NORTHROP GRUMMAN CORP COM | 841 | $306 | 0.0% | $333.78 | 0.0% | Stock | 666807102 |
| ETSY | ETSY INC COM | 1,435 | $295 | 0.0% | $122.59 | +51.0% | Stock | 29786A106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,735 | $295 | 0.0% | $108.04 | — | ETF | 464288158 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,201 | $285 | 0.0% | $175.90 | — | ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC COM | 2,876 | $285 | 0.0% | $59.12 | +29.3% | Stock | 718172109 |
| APD | AIR PRODS & CHEMS INC COM | 988 | $284 | 0.0% | $152.86 | +70.6% | Stock | 009158106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,508 | $284 | 0.0% | $137.64 | — | ETF | 464287481 |
| ETN | EATON CORP PLC SHS | 1,900 | $282 | 0.0% | $103.87 | +28.9% | Stock | G29183103 |
| BURL | BURLINGTON STORES INC COM | 876 | $282 | 0.0% | $222.79 | +42.9% | Stock | 122017106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,374 | $282 | 0.0% | $92.05 | +17.7% | Stock | 45866F104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 4,000 | $277 | 0.0% | $70.25 | — | ETF | 33733E500 |
| DOW | DOW INC COM | 4,357 | $276 | 0.0% | $39.73 | +28.5% | Stock | 260557103 |
| GNRC | GENERAC HLDGS INC COM | 663 | $275 | 0.0% | $335.49 | 0.0% | Stock | 368736104 |
| STE | STERIS PLC SHS USD | 1,318 | $272 | 0.0% | $152.47 | +26.8% | Stock | G8473T100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,353 | $271 | 0.0% | $76.95 | — | ETF | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF | 550 | $270 | 0.0% | $419.30 | — | ETF | 78467Y107 |
| TYL | TYLER TECHNOLOGIES INC COM | 592 | $268 | 0.0% | $278.52 | +52.6% | Stock | 902252105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,144 | $265 | 0.0% | $40.82 | — | ETF | 921943858 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,879 | $265 | 0.0% | $59.93 | — | ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 897 | $264 | 0.0% | $223.05 | +20.2% | Stock | G1151C101 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 10,130 | $263 | 0.0% | $26.02 | — | ETF | 46138J528 |
| AMP | AMERIPRISE FINL INC COM | 1,033 | $257 | 0.0% | $235.22 | 0.0% | Stock | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,805 | $256 | 0.0% | $39.50 | +18.8% | Stock | 61174X109 |
| SHW | SHERWIN WILLIAMS CO COM | 932 | $254 | 0.0% | $231.10 | +13.8% | Stock | 824348106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,500 | $250 | 0.0% | $100.57 | — | ETF | 381430529 |
| EPAM | EPAM SYS INC COM | 487 | $249 | 0.0% | $365.96 | +28.1% | Stock | 29414B104 |
| AVGO | BROADCOM INC COM | 521 | $248 | 0.0% | $34.82 | +20.8% | Stock | 11135F101 |
| ES | EVERSOURCE ENERGY COM | 3,076 | $247 | 0.0% | $46.90 | +49.9% | Stock | 30040W108 |
| IEX | IDEX CORP COM | 1,115 | $245 | 0.0% | $179.34 | +16.3% | Stock | 45167R104 |
| SO | SOUTHERN CO COM | 4,018 | $243 | 0.0% | $49.52 | +8.6% | Stock | 842587107 |
| AME | AMETEK INC COM | 1,791 | $239 | 0.0% | $93.47 | +39.0% | Stock | 031100100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,910 | $236 | 0.0% | $78.35 | — | ETF | 464287788 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,473 | $234 | 0.0% | $136.85 | — | ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW COM | 850 | $230 | 0.0% | $192.28 | +15.1% | REIT | 03027X100 |
| XYZ | SQUARE INC CL A | 923 | $225 | 0.0% | $233.92 | -0.8% | Stock | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,582 | $223 | 0.0% | $107.02 | +17.0% | Stock | 571748102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 4,061 | $218 | 0.0% | $42.25 | +24.6% | Stock | 615111101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,701 | $216 | 0.0% | $47.96 | 0.0% | Stock | 573874104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,455 | $215 | 0.0% | $143.12 | — | ETF | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,452 | $214 | 0.0% | $48.86 | +22.0% | Stock | 416515104 |
| MO | ALTRIA GROUP INC COM | 4,428 | $211 | 0.0% | $30.41 | +11.7% | Stock | 02209S103 |
| ING | ING GROEP N.V. SPONSORED ADR | 15,914 | $211 | 0.0% | $18.45 | — | ADR | 456837103 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,952 | $211 | 0.0% | $19.71 | 0.0% | Stock | 596304204 |
| LMT | LOCKHEED MARTIN CORP COM | 554 | $210 | 0.0% | $252.06 | +34.3% | Stock | 539830109 |
| RJF | RAYMOND JAMES FINL INC COM | 1,619 | $210 | 0.0% | $69.45 | +17.2% | Stock | 754730109 |
| HUBS | HUBSPOT INC COM | 358 | $209 | 0.0% | $521.54 | 0.0% | Stock | 443573100 |
| MASI | MASIMO CORP COM | 863 | $209 | 0.0% | $224.17 | +1.8% | Stock | 574795100 |
| CNC | CENTENE CORP DEL COM | 2,850 | $208 | 0.0% | $68.51 | 0.0% | Stock | 15135B101 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 8,125 | $208 | 0.0% | $25.71 | — | ETF | 46138J544 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $207 | 0.0% | $18.37 | — | CEF | 85208R101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,756 | $205 | 0.0% | $108.72 | 0.0% | Stock | 00790R104 |
| D | DOMINION ENERGY INC COM | 2,792 | $205 | 0.0% | $46.71 | +34.2% | Stock | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 356 | $202 | 0.0% | $35.87 | 0.0% | Stock | 67103H107 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 4,000 | $201 | 0.0% | $50.25 | — | ETF | 46431W838 |
| BL | BLACKLINE INC COM | 1,803 | $201 | 0.0% | $111.58 | -2.1% | Stock | 09239B109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 3,920 | $201 | 0.0% | $51.53 | — | ETF | 808524862 |
| — | ZYNGA INC CL A | 13,990 | $149 | 0.0% | $10.58 | — | Stock | 98986T108 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |