CIK: 0001469219 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $1,159,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 439,886 | $62,244 | 5.4% | $84.07 | +71.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 187,509 | $52,862 | 4.6% | $55.01 | +410.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 11,850 | $38,928 | 3.4% | $77.92 | +121.4% | Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,235 | $32,129 | 2.8% | $110.11 | +392.6% | Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 93,853 | $28,573 | 2.5% | $42.73 | +524.4% | Stock | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 10,245 | $27,306 | 2.4% | $41.43 | +230.3% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,542 | $25,511 | 2.2% | $40.27 | +235.4% | Stock | 02079K305 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 228,154 | $23,256 | 2.0% | $101.97 | — | ETF | 72201R833 |
| COST | COSTCO WHSL CORP NEW COM | 50,888 | $22,866 | 2.0% | $115.85 | +261.0% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 82,475 | $22,511 | 1.9% | $204.56 | +37.3% | Stock | 084670702 |
| V | VISA INC COM CL A | 90,563 | $20,173 | 1.7% | $77.26 | +193.8% | Stock | 92826C839 |
| DIS | DISNEY | 118,465 | $20,041 | 1.7% | $85.65 | +103.3% | Stock | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 68,555 | $17,839 | 1.5% | $53.92 | +424.9% | Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 50,238 | $17,050 | 1.5% | $172.00 | +108.0% | Stock | 30303M102 |
| IJH | ISHARES S&P MIDCAP FUND | 61,459 | $16,168 | 1.4% | $186.32 | — | ETF | 464287507 |
| INTU | INTUIT COM | 28,109 | $15,165 | 1.3% | $90.51 | +479.4% | Stock | 461202103 |
| ECL | ECOLAB INC COM | 69,282 | $14,454 | 1.2% | $90.49 | +130.4% | Stock | 278865100 |
| HD | HOME DEPOT INC COM | 42,225 | $13,861 | 1.2% | $101.17 | +191.1% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,074 | $13,705 | 1.2% | $192.60 | +99.8% | Stock | 91324P102 |
| NKE | NIKE INC CL B | 93,602 | $13,594 | 1.2% | $47.03 | +224.4% | Stock | 654106103 |
| SYK | STRYKER CORPORATION COM | 51,323 | $13,535 | 1.2% | $82.55 | +209.1% | Stock | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 236,191 | $13,210 | 1.1% | $37.82 | +35.9% | Stock | 20030N101 |
| PEP | PEPSICO INC COM | 87,811 | $13,208 | 1.1% | $68.89 | +95.9% | Stock | 713448108 |
| AON | AON PLC SHS CL A | 44,317 | $12,664 | 1.1% | $191.78 | +35.7% | Stock | G0403H108 |
| SPY | SPDR S&P 500 ETF | 26,029 | $11,170 | 1.0% | $336.26 | — | ETF | 78462F103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 101,267 | $11,057 | 1.0% | $70.71 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 66,997 | $10,820 | 0.9% | $72.11 | +108.4% | Stock | 478160104 |
| URI | UNITED RENTALS INC COM | 29,334 | $10,294 | 0.9% | $118.14 | +175.2% | Stock | 911363109 |
| AMGN | AMGEN INC COM | 48,174 | $10,244 | 0.9% | $104.92 | +90.9% | Stock | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,252 | $10,192 | 0.9% | $119.37 | +181.3% | Stock | 46120E602 |
| MCD | MCDONALDS CORP COM | 38,887 | $9,376 | 0.8% | $82.57 | +161.4% | Stock | 580135101 |
| — | LAM RESEARCH CORP COM | 16,218 | $9,231 | 0.8% | $206.80 | — | Stock | 512807108 |
| NEE | NEXTERA ENERGY INC COM | 115,130 | $9,040 | 0.8% | $54.04 | +33.0% | Stock | 65339F101 |
| ORCL | ORACLE CORP COM | 99,976 | $8,711 | 0.8% | $34.10 | +144.3% | Stock | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 116,933 | $8,643 | 0.7% | $105.45 | — | ETF | 464287309 |
| MKC | MCCORMICK & CO INC COM NON VTG | 105,860 | $8,578 | 0.7% | $63.80 | +22.2% | Stock | 579780206 |
| MS | MORGAN STANLEY COM NEW | 85,927 | $8,362 | 0.7% | $43.03 | +99.2% | Stock | 617446448 |
| BDX | BECTON DICKINSON & CO COM | 33,672 | $8,277 | 0.7% | $162.89 | +40.0% | Stock | 075887109 |
| UNP | UNION PAC CORP COM | 41,476 | $8,130 | 0.7% | $88.84 | +119.8% | Stock | 907818108 |
| CVS | CVS HEALTH CORP COM | 92,462 | $7,846 | 0.7% | $48.30 | +50.1% | Stock | 126650100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 50,939 | $7,544 | 0.7% | $118.04 | — | ETF | 808524300 |
| TJX | TJX COS INC NEW COM | 111,108 | $7,331 | 0.6% | $40.96 | +59.8% | Stock | 872540109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 324,959 | $7,212 | 0.6% | $22.38 | — | ETF | 46138J825 |
| HON | HONEYWELL INTL INC COM | 32,873 | $6,978 | 0.6% | $103.81 | +87.4% | Stock | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 79,996 | $6,876 | 0.6% | $54.61 | +41.7% | Stock | 75513E101 |
| APH | AMPHENOL CORP NEW CL A | 93,609 | $6,855 | 0.6% | $22.78 | +54.6% | Stock | 032095101 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,731 | $6,722 | 0.6% | $149.79 | — | ETF | 464287655 |
| PAYX | PAYCHEX INC COM | 59,763 | $6,720 | 0.6% | $36.71 | +170.5% | Stock | 704326107 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,495 | $6,614 | 0.6% | $170.01 | +105.8% | Stock | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 15,190 | $6,544 | 0.6% | $338.46 | — | ETF | 464287200 |
| FTV | FORTIVE CORP COM | 90,046 | $6,355 | 0.5% | $37.44 | +43.5% | Stock | 34959J108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 115,117 | $6,290 | 0.5% | $54.76 | — | ETF | 464288646 |
| NFLX | NETFLIX INC COM | 10,157 | $6,199 | 0.5% | $42.33 | +30.0% | Stock | 64110L106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 73,465 | $6,054 | 0.5% | $82.82 | — | ETF | 92206C409 |
| MORN | MORNINGSTAR INC COM | 23,113 | $5,987 | 0.5% | $86.64 | +203.2% | Stock | 617700109 |
| CME | CME GROUP INC COM | 30,694 | $5,936 | 0.5% | $73.42 | +130.5% | Stock | 12572Q105 |
| PG | PROCTER AND GAMBLE CO COM | 40,838 | $5,709 | 0.5% | $61.70 | +106.2% | Stock | 742718109 |
| GE | GENERAL ELECTRIC CO COM NEW | 52,119 | $5,370 | 0.5% | $62.95 | 0.0% | Stock | 369604301 |
| WFC | WELLS FARGO CO NEW COM | 110,604 | $5,133 | 0.4% | $31.25 | +33.1% | Stock | 949746101 |
| MAR | MARRIOTT INTL INC NEW CL A | 34,533 | $5,114 | 0.4% | $85.73 | +57.0% | Stock | 571903202 |
| TFC | TRUIST FINL CORP COM | 85,295 | $5,003 | 0.4% | $40.16 | +12.4% | Stock | 89832Q109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 49,967 | $5,002 | 0.4% | $76.57 | — | ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP COM | 43,998 | $4,981 | 0.4% | $70.10 | +62.8% | Stock | 28176E108 |
| ZTS | ZOETIS INC CL A | 25,169 | $4,886 | 0.4% | $54.90 | +252.9% | Stock | 98978V103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 223,560 | $4,845 | 0.4% | $21.81 | — | ETF | 46138J866 |
| YUM | YUM BRANDS INC COM | 38,659 | $4,728 | 0.4% | $45.45 | +157.0% | Stock | 988498101 |
| C | CITIGROUP INC COM NEW | 66,923 | $4,697 | 0.4% | $42.49 | +40.5% | Stock | 172967424 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 60,455 | $4,634 | 0.4% | $60.16 | — | ETF | 808524508 |
| SCHP | SCHWAB U.S. TIPS ETF | 73,372 | $4,592 | 0.4% | $62.52 | — | ETF | 808524870 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 36,462 | $4,437 | 0.4% | $88.60 | +36.3% | Stock | 31620M106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 37,304 | $4,284 | 0.4% | $116.41 | — | ETF | 464287226 |
| CHD | CHURCH & DWIGHT INC COM | 51,549 | $4,256 | 0.4% | $36.93 | +117.9% | Stock | 171340102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,400 | $4,229 | 0.4% | $116.59 | — | ETF | 464288414 |
| USB | US BANCORP DEL COM NEW | 70,423 | $4,186 | 0.4% | $30.74 | +51.8% | Stock | 902973304 |
| PLD | PROLOGIS INC. COM | 32,994 | $4,138 | 0.4% | $53.29 | +114.3% | REIT | 74340W103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 80,655 | $4,091 | 0.4% | $50.79 | — | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 10,313 | $4,067 | 0.4% | $309.40 | — | ETF | 922908363 |
| YUMC | YUM CHINA HLDGS INC COM | 69,212 | $4,022 | 0.3% | $32.65 | +88.3% | Stock | 98850P109 |
| GLD | SPDR GOLD SHARES | 24,074 | $3,953 | 0.3% | $177.14 | — | ETF | 78463V107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 180,545 | $3,869 | 0.3% | $21.65 | — | ETF | 46138J791 |
| CL | COLGATE PALMOLIVE CO COM | 50,987 | $3,854 | 0.3% | $50.14 | +43.0% | Stock | 194162103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 170,848 | $3,777 | 0.3% | $22.23 | — | ETF | 46138J841 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 50,806 | $3,772 | 0.3% | $57.01 | — | ETF | 808524797 |
| EBAY | EBAY INC. COM | 53,993 | $3,762 | 0.3% | $25.53 | +159.1% | Stock | 278642103 |
| CSL | CARLISLE COS INC COM | 18,791 | $3,736 | 0.3% | $134.21 | +43.1% | Stock | 142339100 |
| CMI | CUMMINS INC COM | 16,616 | $3,731 | 0.3% | $102.02 | +106.3% | Stock | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 28,152 | $3,719 | 0.3% | $83.69 | +49.2% | Stock | 43300A203 |
| ABBV | ABBVIE INC COM | 34,415 | $3,712 | 0.3% | $66.69 | +45.8% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 85,758 | $3,688 | 0.3% | $23.34 | +52.8% | Stock | 717081103 |
| ELV | ANTHEM INC COM | 9,687 | $3,611 | 0.3% | $255.66 | +39.9% | Stock | 036752103 |
| — | LINDE PLC SHS | 11,826 | $3,469 | 0.3% | $156.02 | — | Stock | G5494J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 43,573 | $3,428 | 0.3% | $64.74 | +18.5% | Stock | 099502106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,157 | $3,308 | 0.3% | $142.32 | +18.5% | Stock | 530307305 |
| JPM | JPMORGAN CHASE & CO COM | 19,917 | $3,260 | 0.3% | $65.26 | +115.0% | Stock | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 82,915 | $3,209 | 0.3% | $33.19 | — | ETF | 808524805 |
| — | DISH NETWORK CORPORATION CL A | 73,499 | $3,194 | 0.3% | $31.97 | — | Stock | 25470M109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62,309 | $3,139 | 0.3% | $44.15 | — | ETF | 464287234 |
| FAST | FASTENAL CO COM | 60,061 | $3,100 | 0.3% | $11.45 | +113.2% | Stock | 311900104 |
| MDT | MEDTRONIC PLC SHS | 24,324 | $3,049 | 0.3% | $79.22 | +43.2% | Stock | G5960L103 |
| — | CITRIX SYS INC COM | 28,337 | $3,043 | 0.3% | $85.27 | — | Stock | 177376100 |
| WWD | WOODWARD INC COM | 26,640 | $3,016 | 0.3% | $81.42 | +41.7% | Stock | 980745103 |
| QQQ | INVESCO QQQ TRUST | 8,291 | $2,968 | 0.3% | $278.30 | — | ETF | 46090E103 |
| COF | CAPITAL ONE FINL CORP COM | 18,019 | $2,919 | 0.3% | $64.56 | +133.5% | Stock | 14040H105 |
| WMT | WALMART INC COM | 20,690 | $2,884 | 0.2% | $25.87 | +75.7% | Stock | 931142103 |
| MDLZ | MONDELEZ INTL INC CL A | 47,903 | $2,787 | 0.2% | $32.47 | +70.7% | Stock | 609207105 |
| DG | DOLLAR GEN CORP NEW COM | 12,746 | $2,704 | 0.2% | $183.38 | +14.8% | Stock | 256677105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,778 | $2,677 | 0.2% | $88.05 | — | ETF | 808524102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 48,825 | $2,674 | 0.2% | $54.64 | — | ETF | 922907746 |
| WTRG | ESSENTIAL UTILS INC COM | 57,742 | $2,661 | 0.2% | $47.18 | +2.7% | Stock | 29670G102 |
| AFL | AFLAC INC COM | 45,273 | $2,360 | 0.2% | $30.04 | +64.6% | Stock | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,457 | $2,300 | 0.2% | $256.73 | +164.5% | Stock | 016255101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 75,311 | $2,295 | 0.2% | $28.20 | — | ETF | 808524706 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,142 | $2,286 | 0.2% | $360.92 | +110.2% | Stock | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 42,609 | $2,205 | 0.2% | $18.60 | +172.7% | Stock | 14448C104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 40,393 | $2,153 | 0.2% | $53.90 | — | ETF | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,670 | $2,130 | 0.2% | $175.28 | +18.5% | Stock | 502431109 |
| XOM | EXXON MOBIL CORP COM | 36,170 | $2,128 | 0.2% | $54.92 | -11.8% | Stock | 30231G102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 40,410 | $2,064 | 0.2% | $51.02 | — | ETF | 46641Q654 |
| GM | GENERAL MTRS CO COM | 37,778 | $1,991 | 0.2% | $28.62 | +79.2% | Stock | 37045V100 |
| LOW | LOWES COS INC COM | 9,757 | $1,979 | 0.2% | $59.89 | +206.5% | Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,036 | $1,955 | 0.2% | $38.47 | +42.5% | Stock | 110122108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 30,488 | $1,952 | 0.2% | $52.05 | — | ETF | 78464A409 |
| CSCO | CISCO SYS INC COM | 35,860 | $1,952 | 0.2% | $21.84 | +125.4% | Stock | 17275R102 |
| — | ABIOMED INC COM | 5,910 | $1,924 | 0.2% | $32.80 | — | Stock | 003654100 |
| — | BLACKROCK INC COM | 2,271 | $1,905 | 0.2% | $525.07 | — | Stock | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 18,616 | $1,889 | 0.2% | $73.15 | +13.9% | Stock | 166764100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 86,054 | $1,879 | 0.2% | $22.08 | — | ETF | 46138J783 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 40,399 | $1,859 | 0.2% | $46.02 | — | ETF | 78467V608 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 21,579 | $1,856 | 0.2% | $69.36 | — | ETF | 381430503 |
| SBUX | STARBUCKS CORP COM | 16,206 | $1,788 | 0.2% | $55.05 | +92.0% | Stock | 855244109 |
| TIP | ISHARES TIPS BOND ETF | 13,812 | $1,764 | 0.2% | $128.02 | — | ETF | 464287176 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 33,580 | $1,723 | 0.1% | $51.26 | — | ETF | 72201R874 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,261 | $1,707 | 0.1% | $124.65 | +62.8% | Stock | 452308109 |
| OTIS | OTIS WORLDWIDE CORP COM | 20,705 | $1,704 | 0.1% | $47.93 | +71.4% | Stock | 68902V107 |
| WM | WASTE MGMT INC DEL COM | 11,325 | $1,692 | 0.1% | $45.42 | +207.6% | Stock | 94106L109 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 76,624 | $1,650 | 0.1% | $21.76 | — | ETF | 46138J882 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,177 | $1,647 | 0.1% | $61.38 | — | ETF | 46432F842 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6,892 | $1,602 | 0.1% | $208.08 | +0.8% | Stock | G96629103 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,068 | $1,590 | 0.1% | $68.06 | +145.0% | Stock | 854502101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,024 | $1,586 | 0.1% | $113.94 | — | ETF | 464287606 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,141 | $1,586 | 0.1% | $180.32 | — | ETF | 922908769 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 20,985 | $1,571 | 0.1% | $57.99 | — | ETF | 46137V787 |
| EFA | ISHARES MSCI EAFE ETF | 20,130 | $1,570 | 0.1% | $64.89 | — | ETF | 464287465 |
| INTC | INTEL CORP COM | 29,270 | $1,560 | 0.1% | $24.71 | +101.6% | Stock | 458140100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 41,514 | $1,503 | 0.1% | $30.32 | — | ETF | 78463X889 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 29,710 | $1,499 | 0.1% | $50.54 | — | ETF | 46090A887 |
| MMM | 3M CO COM | 8,453 | $1,483 | 0.1% | $87.54 | +56.9% | Stock | 88579Y101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 37,866 | $1,470 | 0.1% | $38.82 | — | ETF | 464288687 |
| — | ETFMG PRIME CYBER SECURITY ETF | 23,841 | $1,450 | 0.1% | $40.71 | — | ETF | 26924G201 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,365 | $1,442 | 0.1% | $49.79 | +43.5% | Stock | N53745100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 26,765 | $1,436 | 0.1% | $29.66 | — | ETF | 33738R720 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,035 | $1,413 | 0.1% | $157.01 | — | ETF | 922908637 |
| AER | AERCAP HOLDINGS NV SHS | 24,431 | $1,412 | 0.1% | $45.57 | +15.8% | Stock | N00985106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8,381 | $1,411 | 0.1% | $83.07 | +97.0% | Stock | 530307107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,859 | $1,251 | 0.1% | $48.49 | +42.0% | Stock | 192446102 |
| AXP | AMERICAN EXPRESS CO COM | 7,290 | $1,221 | 0.1% | $62.39 | +153.7% | Stock | 025816109 |
| MA | MASTERCARD INCORPORATED CL A | 3,456 | $1,202 | 0.1% | $162.47 | +118.3% | Stock | 57636Q104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 12,136 | $1,057 | 0.1% | $67.46 | — | ETF | 78464A201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,781 | $1,039 | 0.1% | $43.37 | — | ETF | 922042858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,940 | $1,034 | 0.1% | $83.03 | — | ETF | 808524201 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,728 | $1,033 | 0.1% | $128.68 | — | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,131 | $1,026 | 0.1% | $61.81 | +203.7% | Stock | 053015103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 23,690 | $1,008 | 0.1% | $38.18 | — | ETF | 78463X509 |
| MCK | MCKESSON CORP COM | 4,987 | $994 | 0.1% | $130.66 | +49.3% | Stock | 58155Q103 |
| MRK | MERCK & CO INC COM | 12,596 | $946 | 0.1% | $42.70 | +54.9% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 17,868 | $938 | 0.1% | $32.38 | +50.7% | Stock | 191216100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 12,091 | $915 | 0.1% | $62.93 | — | ETF | 78464A821 |
| CRM | SALESFORCE COM INC COM | 3,364 | $912 | 0.1% | $162.57 | +54.3% | Stock | 79466L302 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,615 | $891 | 0.1% | $50.63 | — | ETF | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,395 | $888 | 0.1% | $88.22 | — | ETF | 921937835 |
| EMR | EMERSON ELEC CO COM | 9,241 | $871 | 0.1% | $45.78 | +99.2% | Stock | 291011104 |
| VZ | VERIZON | 15,788 | $853 | 0.1% | $33.82 | +25.2% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 7,098 | $838 | 0.1% | $51.42 | +120.7% | Stock | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,439 | $829 | 0.1% | $57.72 | +135.6% | Stock | 533900106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,626 | $807 | 0.1% | $55.01 | — | ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC COM | 11,294 | $789 | 0.1% | $49.53 | +19.9% | Stock | 375558103 |
| IPO | RENAISSANCE IPO ETF | 11,668 | $750 | 0.1% | $65.16 | — | ETF | 759937204 |
| AGQ | PROSHARES ULTRA SILVER | 23,350 | $747 | 0.1% | $25.13 | — | ETF | 74347W353 |
| TGT | TARGET CORP COM | 3,231 | $739 | 0.1% | $82.65 | +166.1% | Stock | 87612E106 |
| ARKK | ARK INNOVATION ETF | 6,602 | $730 | 0.1% | $125.15 | — | ETF | 00214Q104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 13,975 | $701 | 0.1% | $50.16 | — | ETF | 46431W507 |
| BAC | BK OF AMERICA CORP COM | 16,457 | $699 | 0.1% | $14.58 | +147.5% | Stock | 060505104 |
| PSX | PHILLIPS 66 COM | 9,937 | $696 | 0.1% | $69.80 | -12.3% | Stock | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 378 | $687 | 0.1% | $16.15 | +125.3% | Stock | 169656105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 38,796 | $678 | 0.1% | $16.34 | — | Stock | 712704105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,439 | $668 | 0.1% | $230.15 | — | ETF | 464287614 |
| T | AT&T INC COM | 24,334 | $657 | 0.1% | $14.41 | +11.6% | Stock | 00206R102 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $644 | 0.1% | $61.04 | — | ETF | 464286681 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 27,623 | $633 | 0.1% | $22.95 | — | ETF | 46138J643 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,639 | $583 | 0.1% | $80.89 | — | ETF | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,121 | $572 | 0.0% | $117.77 | — | ADR | 874039100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11,535 | $570 | 0.0% | $49.86 | — | ETF | 78468R739 |
| BA | BOEING CO COM | 2,495 | $549 | 0.0% | $188.11 | +18.6% | Stock | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 937 | $539 | 0.0% | $228.22 | +175.8% | Stock | 00724F101 |
| EQIX | EQUINIX INC COM | 679 | $536 | 0.0% | $663.06 | +14.9% | REIT | 29444U700 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,179 | $530 | 0.0% | $50.93 | — | ETF | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,210 | $529 | 0.0% | $100.24 | +61.4% | Stock | 83088M102 |
| AMAT | APPLIED MATLS INC COM | 4,047 | $521 | 0.0% | $63.81 | +104.7% | Stock | 038222105 |
| FDX | FEDEX CORP COM | 2,373 | $520 | 0.0% | $185.26 | +33.8% | Stock | 31428X106 |
| PIO | INVESCO GLOBAL WATER ETF | 12,780 | $507 | 0.0% | $25.66 | — | ETF | 46138E651 |
| NSC | NORFOLK SOUTHN CORP COM | 2,034 | $487 | 0.0% | $105.03 | +122.3% | Stock | 655844108 |
| REGN | REGENERON PHARMACEUTICALS COM | 803 | $486 | 0.0% | $295.56 | +108.9% | Stock | 75886F107 |
| TSLA | TESLA INC COM | 617 | $478 | 0.0% | $173.27 | +35.8% | Stock | 88160R101 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,559 | $452 | 0.0% | $253.45 | — | ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 3,686 | $433 | 0.0% | $100.34 | — | ETF | 78464A763 |
| TXN | TEXAS INSTRS INC COM | 2,246 | $432 | 0.0% | $103.33 | +62.6% | Stock | 882508104 |
| — | DISCOVER FINL SVCS COM | 3,500 | $430 | 0.0% | $57.71 | — | Stock | 254709108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 11,400 | $425 | 0.0% | $40.90 | — | ETF | 97717X578 |
| NOW | SERVICENOW INC COM | 683 | $425 | 0.0% | $72.71 | +66.5% | Stock | 81762P102 |
| LLY | LILLY ELI & CO COM | 1,829 | $423 | 0.0% | $147.94 | +60.0% | Stock | 532457108 |
| KMB | KIMBERLY-CLARK CORP COM | 3,168 | $420 | 0.0% | $83.06 | +39.1% | Stock | 494368103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,092 | $416 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $415 | 0.0% | $316.49 | +64.0% | Stock | 893641100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,580 | $415 | 0.0% | $72.42 | — | ETF | 464288273 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,000 | $410 | 0.0% | $82.94 | — | ETF | 921937827 |
| FISV | FISERV INC COM | 3,668 | $398 | 0.0% | $92.32 | +21.0% | Stock | 337738108 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,827 | $395 | 0.0% | $73.78 | — | ADR | 66987V109 |
| DHI | D R HORTON INC COM | 4,697 | $394 | 0.0% | $54.60 | +61.4% | Stock | 23331A109 |
| POOL | POOL CORP COM | 902 | $392 | 0.0% | $293.14 | +53.2% | Stock | 73278L105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,350 | $392 | 0.0% | $54.84 | — | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 1,885 | $391 | 0.0% | $19.09 | +8.5% | Stock | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,260 | $390 | 0.0% | $93.73 | +94.1% | Stock | G8994E103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,790 | $383 | 0.0% | $43.27 | +54.1% | Stock | 891160509 |
| LPLA | LPL FINL HLDGS INC COM | 2,380 | $373 | 0.0% | $82.91 | +73.2% | Stock | 50212V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,594 | $360 | 0.0% | $113.01 | -0.8% | Stock | 459200101 |
| QCOM | QUALCOMM INC COM | 2,790 | $360 | 0.0% | $102.11 | +26.2% | Stock | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,137 | $351 | 0.0% | $118.15 | +42.1% | Stock | 49338L103 |
| CPRT | COPART INC COM | 2,523 | $350 | 0.0% | $24.22 | +47.5% | Stock | 217204106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,597 | $336 | 0.0% | $60.03 | — | ETF | 464288638 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,913 | $332 | 0.0% | $129.31 | +20.6% | REIT | 22822V101 |
| CSX | CSX CORP COM | 11,121 | $331 | 0.0% | $25.35 | +18.9% | Stock | 126408103 |
| — | CERNER CORP COM | 4,698 | $331 | 0.0% | $61.09 | — | Stock | 156782104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,110 | $330 | 0.0% | $142.75 | — | ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,370 | $329 | 0.0% | $58.16 | +50.0% | Stock | 26441C204 |
| SHOP | SHOPIFY INC CL A | 241 | $327 | 0.0% | $103.81 | +44.3% | Stock | 82509L107 |
| TRMB | TRIMBLE INC COM | 3,935 | $324 | 0.0% | $47.78 | +83.8% | Stock | 896239100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,624 | $319 | 0.0% | $90.21 | +92.8% | Stock | 74144T108 |
| GNRC | GENERAC HLDGS INC COM | 776 | $317 | 0.0% | $349.01 | +22.7% | Stock | 368736104 |
| DD | DUPONT DE NEMOURS INC COM | 4,633 | $315 | 0.0% | $18.30 | +55.0% | Stock | 26614N102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,420 | $315 | 0.0% | $145.04 | — | ETF | 464287887 |
| POST | POST HLDGS INC COM | 2,840 | $313 | 0.0% | $54.02 | +31.3% | Stock | 737446104 |
| CAT | CATERPILLAR INC COM | 1,615 | $310 | 0.0% | $138.75 | +38.4% | Stock | 149123101 |
| DE | DEERE & CO COM | 917 | $307 | 0.0% | $179.78 | +88.7% | Stock | 244199105 |
| IDXX | IDEXX LABS INC COM | 489 | $304 | 0.0% | $369.71 | +81.7% | Stock | 45168D104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,080 | $302 | 0.0% | $237.99 | +18.2% | Stock | 824348106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,453 | $299 | 0.0% | $50.70 | -15.9% | Stock | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP COM | 831 | $299 | 0.0% | $333.78 | +0.8% | Stock | 666807102 |
| ETSY | ETSY INC COM | 1,435 | $298 | 0.0% | $122.59 | +65.4% | Stock | 29786A106 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10,698 | $298 | 0.0% | $27.64 | — | ETF | 500767736 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 919 | $294 | 0.0% | $225.02 | +35.8% | Stock | G1151C101 |
| CI | CIGNA CORP NEW COM | 1,454 | $291 | 0.0% | $171.96 | +16.8% | Stock | 125523100 |
| GWW | GRAINGER W W INC COM | 732 | $288 | 0.0% | $270.64 | +53.3% | Stock | 384802104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,201 | $284 | 0.0% | $175.90 | — | ETF | 922908629 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,508 | $281 | 0.0% | $137.64 | — | ETF | 464287481 |
| STE | STERIS PLC SHS USD | 1,373 | $280 | 0.0% | $154.60 | +33.1% | Stock | G8473T100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,595 | $279 | 0.0% | $108.04 | — | ETF | 464288158 |
| EPAM | EPAM SYS INC COM | 487 | $278 | 0.0% | $365.96 | +60.8% | Stock | 29414B104 |
| ETN | EATON CORP PLC SHS | 1,850 | $276 | 0.0% | $103.87 | +43.7% | Stock | G29183103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,089 | $276 | 0.0% | $60.32 | — | ETF | 808524409 |
| AMP | AMERIPRISE FINL INC COM | 1,033 | $273 | 0.0% | $235.22 | +4.2% | Stock | 03076C106 |
| PM | PHILIP MORRIS INTL INC COM | 2,876 | $273 | 0.0% | $59.12 | +37.1% | Stock | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,368 | $272 | 0.0% | $92.05 | +21.7% | Stock | 45866F104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,353 | $269 | 0.0% | $76.95 | — | ETF | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF | 560 | $269 | 0.0% | $420.39 | — | ETF | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,162 | $261 | 0.0% | $40.82 | — | ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC COM | 1,016 | $260 | 0.0% | $155.45 | +58.9% | Stock | 009158106 |
| TYL | TYLER TECHNOLOGIES INC COM | 564 | $259 | 0.0% | $278.52 | +71.5% | Stock | 902252105 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 9,780 | $254 | 0.0% | $26.02 | — | ETF | 46138J528 |
| AVGO | BROADCOM INC COM | 521 | $253 | 0.0% | $34.82 | +27.7% | Stock | 11135F101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 4,061 | $251 | 0.0% | $42.25 | +23.8% | Stock | 615111101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,500 | $250 | 0.0% | $100.57 | — | ETF | 381430529 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 4,000 | $250 | 0.0% | $70.25 | — | ETF | 33733E500 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,805 | $249 | 0.0% | $39.50 | +19.7% | Stock | 61174X109 |
| SO | SOUTHERN CO COM | 4,018 | $249 | 0.0% | $49.52 | +10.4% | Stock | 842587107 |
| BURL | BURLINGTON STORES INC COM | 876 | $248 | 0.0% | $222.79 | +43.5% | Stock | 122017106 |
| XYZ | SQUARE INC CL A | 1,030 | $247 | 0.0% | $236.30 | +8.7% | Stock | 852234103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,525 | $246 | 0.0% | $54.26 | — | ETF | 808524839 |
| DOW | DOW INC COM | 4,270 | $246 | 0.0% | $39.73 | +20.3% | Stock | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,452 | $243 | 0.0% | $48.86 | +23.7% | Stock | 416515104 |
| HUBS | HUBSPOT INC COM | 358 | $242 | 0.0% | $521.54 | +23.5% | Stock | 443573100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 11,429 | $241 | 0.0% | $21.09 | — | ETF | 46138J577 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,910 | $240 | 0.0% | $78.35 | — | ETF | 464287788 |
| AMT | AMERICAN TOWER CORP NEW COM | 901 | $239 | 0.0% | $195.48 | +27.2% | REIT | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,580 | $239 | 0.0% | $107.02 | +32.3% | Stock | 571748102 |
| PWR | QUANTA SVCS INC COM | 2,100 | $239 | 0.0% | $99.50 | 0.0% | Stock | 74762E102 |
| MASI | MASIMO CORP COM | 863 | $234 | 0.0% | $224.17 | +21.0% | Stock | 574795100 |
| ING | ING GROEP N.V. SPONSORED ADR | 15,914 | $231 | 0.0% | $18.45 | — | ADR | 456837103 |
| IEX | IDEX CORP COM | 1,115 | $231 | 0.0% | $179.34 | +17.2% | Stock | 45167R104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,517 | $227 | 0.0% | $143.39 | — | ETF | 81369Y803 |
| RJF | RAYMOND JAMES FINL INC COM | 2,427 | $224 | 0.0% | $74.29 | +13.1% | Stock | 754730109 |
| ES | EVERSOURCE ENERGY COM | 2,722 | $223 | 0.0% | $46.90 | +55.3% | Stock | 30040W108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,701 | $223 | 0.0% | $47.96 | +22.8% | Stock | 573874104 |
| AME | AMETEK INC COM | 1,791 | $222 | 0.0% | $93.47 | +39.6% | Stock | 031100100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,494 | $221 | 0.0% | $122.46 | — | ADR | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 356 | $218 | 0.0% | $35.87 | +11.6% | Stock | 67103H107 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,952 | $213 | 0.0% | $19.71 | +4.6% | Stock | 596304204 |
| BL | BLACKLINE INC COM | 1,803 | $213 | 0.0% | $111.58 | +3.0% | Stock | 09239B109 |
| EOG | EOG RES INC COM | 2,600 | $209 | 0.0% | $58.82 | 0.0% | Stock | 26875P101 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 8,125 | $208 | 0.0% | $25.71 | — | ETF | 46138J544 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,979 | $203 | 0.0% | $66.23 | 0.0% | Stock | G51502105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $190 | 0.0% | $18.37 | — | CEF | 85208R101 |
| — | ZYNGA INC CL A | 13,990 | $105 | 0.0% | $10.58 | — | Stock | 98986T108 |
| — | EVOFEM BIOSCIENCES INC COM | 12,000 | $9 | 0.0% | $0.75 | — | Stock | 30048L104 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |