CIK: 0001469219 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $1,261,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 433,994 | $77,064 | 6.1% | $84.07 | +84.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 186,246 | $62,638 | 5.0% | $55.01 | +469.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 11,899 | $39,675 | 3.1% | $77.92 | +119.6% | Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 55,908 | $37,304 | 3.0% | $110.11 | +460.6% | Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 94,076 | $30,952 | 2.5% | $42.73 | +532.2% | Stock | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 10,169 | $29,425 | 2.3% | $41.43 | +246.3% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 50,941 | $28,919 | 2.3% | $115.85 | +321.3% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,509 | $27,548 | 2.2% | $40.27 | +255.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81,882 | $24,483 | 1.9% | $204.56 | +40.0% | Stock | 084670702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 206,854 | $21,008 | 1.7% | $101.97 | — | ETF | 72201R833 |
| V | VISA INC COM CL A | 96,165 | $20,840 | 1.7% | $84.89 | +145.2% | Stock | 92826C839 |
| DIS | DISNEY | 120,294 | $18,632 | 1.5% | $86.75 | +81.9% | Stock | 254687106 |
| INTU | INTUIT COM | 28,026 | $18,027 | 1.4% | $90.51 | +564.5% | Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,786 | $17,970 | 1.4% | $197.17 | +114.1% | Stock | 91324P102 |
| IJH | ISHARES S&P MIDCAP FUND | 62,107 | $17,581 | 1.4% | $187.33 | — | ETF | 464287507 |
| HD | HOME DEPOT INC COM | 41,821 | $17,356 | 1.4% | $101.17 | +239.2% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 50,059 | $16,837 | 1.3% | $172.00 | +91.7% | Stock | 30303M102 |
| ECL | ECOLAB INC COM | 69,508 | $16,306 | 1.3% | $90.49 | +138.2% | Stock | 278865100 |
| NKE | NIKE INC CL B | 93,383 | $15,564 | 1.2% | $47.03 | +228.7% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 88,322 | $15,342 | 1.2% | $68.89 | +108.2% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 52,664 | $14,070 | 1.1% | $86.85 | +189.2% | Stock | 863667101 |
| PYPL | PAYPAL HLDGS INC COM | 71,203 | $13,427 | 1.1% | $59.95 | +260.1% | Stock | 70450Y103 |
| AON | AON PLC SHS CL A | 40,827 | $12,271 | 1.0% | $191.78 | +51.7% | Stock | G0403H108 |
| CMCSA | COMCAST CORP NEW CL A | 237,437 | $11,950 | 0.9% | $37.82 | +22.0% | Stock | 20030N101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 103,352 | $11,835 | 0.9% | $71.59 | — | ETF | 464287804 |
| — | LAM RESEARCH CORP COM | 16,208 | $11,656 | 0.9% | $206.80 | — | Stock | 512807108 |
| JNJ | JOHNSON & JOHNSON COM | 67,674 | $11,577 | 0.9% | $72.84 | +99.2% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 23,687 | $11,250 | 0.9% | $336.26 | — | ETF | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30,908 | $11,105 | 0.9% | $269.53 | +27.7% | Stock | 46120E602 |
| AMGN | AMGEN INC COM | 48,732 | $10,963 | 0.9% | $105.83 | +74.9% | Stock | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 115,099 | $10,746 | 0.9% | $54.04 | +43.1% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 41,819 | $10,535 | 0.8% | $88.84 | +142.0% | Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 38,905 | $10,429 | 0.8% | $82.57 | +178.1% | Stock | 580135101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 104,293 | $10,076 | 0.8% | $63.80 | +21.8% | Stock | 579780206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,063 | $9,795 | 0.8% | $105.45 | — | ETF | 464287309 |
| URI | UNITED RENTALS INC COM | 29,403 | $9,770 | 0.8% | $118.14 | +192.3% | Stock | 911363109 |
| CVS | CVS HEALTH CORP COM | 92,320 | $9,524 | 0.8% | $48.30 | +66.6% | Stock | 126650100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 56,560 | $9,262 | 0.7% | $122.58 | — | ETF | 808524300 |
| ORCL | ORACLE CORP COM | 100,352 | $8,752 | 0.7% | $34.10 | +160.7% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 112,338 | $8,529 | 0.7% | $41.23 | +58.3% | Stock | 872540109 |
| MS | MORGAN STANLEY COM NEW | 85,936 | $8,435 | 0.7% | $43.03 | +101.6% | Stock | 617446448 |
| BDX | BECTON DICKINSON & CO COM | 33,240 | $8,359 | 0.7% | $162.89 | +37.2% | Stock | 075887109 |
| APH | AMPHENOL CORP NEW CL A | 93,348 | $8,164 | 0.6% | $22.78 | +70.9% | Stock | 032095101 |
| PAYX | PAYCHEX INC COM | 59,205 | $8,081 | 0.6% | $36.71 | +199.3% | Stock | 704326107 |
| MORN | MORNINGSTAR INC COM | 23,023 | $7,874 | 0.6% | $86.64 | +257.3% | Stock | 617700109 |
| IVV | ISHARES CORE S&P 500 ETF | 15,514 | $7,400 | 0.6% | $341.35 | — | ETF | 464287200 |
| HON | HONEYWELL INTL INC COM | 33,720 | $7,031 | 0.6% | $105.86 | +74.8% | Stock | 438516106 |
| FTV | FORTIVE CORP COM | 91,026 | $6,944 | 0.6% | $37.63 | +47.5% | Stock | 34959J108 |
| CME | CME GROUP INC COM | 30,336 | $6,931 | 0.5% | $73.42 | +151.7% | Stock | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 80,313 | $6,912 | 0.5% | $54.61 | +45.3% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,821 | $6,856 | 0.5% | $149.79 | — | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 40,970 | $6,702 | 0.5% | $61.70 | +117.4% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,495 | $6,693 | 0.5% | $170.01 | +109.7% | Stock | 38141G104 |
| ZTS | ZOETIS INC CL A | 26,178 | $6,388 | 0.5% | $60.89 | +245.7% | Stock | 98978V103 |
| NFLX | NETFLIX INC COM | 10,158 | $6,120 | 0.5% | $42.33 | +50.9% | Stock | 64110L106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 75,139 | $6,106 | 0.5% | $82.79 | — | ETF | 92206C409 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 268,172 | $5,873 | 0.5% | $22.38 | — | ETF | 46138J825 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,667 | $5,787 | 0.5% | $70.80 | +64.7% | Stock | 28176E108 |
| MAR | MARRIOTT INTL INC NEW CL A | 34,481 | $5,698 | 0.5% | $85.73 | +76.9% | Stock | 571903202 |
| PLD | PROLOGIS INC. COM | 33,299 | $5,606 | 0.4% | $53.29 | +147.6% | REIT | 74340W103 |
| YUM | YUM BRANDS INC COM | 39,500 | $5,485 | 0.4% | $47.00 | +151.5% | Stock | 988498101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 52,912 | $5,418 | 0.4% | $78.00 | — | ETF | 808524607 |
| CHD | CHURCH & DWIGHT CO INC COM | 52,361 | $5,367 | 0.4% | $37.70 | +129.1% | Stock | 171340102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 63,324 | $5,093 | 0.4% | $61.08 | — | ETF | 808524508 |
| TFC | TRUIST FINL CORP COM | 86,117 | $5,042 | 0.4% | $40.16 | +23.8% | Stock | 89832Q109 |
| PFE | PFIZER INC COM | 83,887 | $4,954 | 0.4% | $23.34 | +72.3% | Stock | 717081103 |
| GE | GENERAL ELECTRIC CO COM NEW | 51,676 | $4,882 | 0.4% | $62.95 | -2.2% | Stock | 369604301 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 95,083 | $4,800 | 0.4% | $50.74 | — | ETF | 46641Q837 |
| ABBV | ABBVIE INC COM | 35,309 | $4,781 | 0.4% | $67.58 | +50.5% | Stock | 00287Y109 |
| SCHP | SCHWAB U.S. TIPS ETF | 75,472 | $4,746 | 0.4% | $62.53 | — | ETF | 808524870 |
| VOO | VANGUARD S&P 500 ETF | 10,753 | $4,694 | 0.4% | $314.60 | — | ETF | 922908363 |
| CSL | CARLISLE COS INC COM | 18,888 | $4,686 | 0.4% | $134.21 | +63.2% | Stock | 142339100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 56,610 | $4,576 | 0.4% | $59.45 | — | ETF | 808524797 |
| ELV | ANTHEM INC COM | 9,687 | $4,490 | 0.4% | $255.66 | +55.3% | Stock | 036752103 |
| C | CITIGROUP INC COM NEW | 72,873 | $4,401 | 0.3% | $43.69 | +30.9% | Stock | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 28,150 | $4,391 | 0.3% | $83.69 | +70.0% | Stock | 43300A203 |
| CL | COLGATE PALMOLIVE CO COM | 48,871 | $4,171 | 0.3% | $50.14 | +41.4% | Stock | 194162103 |
| GLD | SPDR GOLD SHARES | 23,983 | $4,100 | 0.3% | $177.14 | — | ETF | 78463V107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 88,864 | $4,055 | 0.3% | $45.81 | — | ETF | 78467V608 |
| USB | US BANCORP DEL COM NEW | 72,145 | $4,052 | 0.3% | $31.17 | +56.7% | Stock | 902973304 |
| — | LINDE PLC SHS | 11,532 | $3,995 | 0.3% | $156.02 | — | Stock | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 36,597 | $3,995 | 0.3% | $88.60 | +15.2% | Stock | 31620M106 |
| WFC | WELLS FARGO CO NEW COM | 81,393 | $3,905 | 0.3% | $31.25 | +42.1% | Stock | 949746101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,953 | $3,877 | 0.3% | $54.76 | — | ETF | 464288646 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 179,983 | $3,808 | 0.3% | $21.65 | — | ETF | 46138J791 |
| FAST | FASTENAL CO COM | 59,181 | $3,791 | 0.3% | $11.45 | +132.9% | Stock | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 44,433 | $3,736 | 0.3% | $64.99 | +19.6% | Stock | 099502106 |
| CMI | CUMMINS INC COM | 17,011 | $3,711 | 0.3% | $104.43 | +97.1% | Stock | 231021106 |
| EBAY | EBAY INC. COM | 54,586 | $3,630 | 0.3% | $25.97 | +154.2% | Stock | 278642103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 87,371 | $3,396 | 0.3% | $33.48 | — | ETF | 808524805 |
| YUMC | YUM CHINA HLDGS INC COM | 67,935 | $3,386 | 0.3% | $32.65 | +66.2% | Stock | 98850P109 |
| JPM | JPMORGAN CHASE & CO COM | 20,551 | $3,254 | 0.3% | $67.80 | +118.0% | Stock | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 48,868 | $3,240 | 0.3% | $32.92 | +68.0% | Stock | 609207105 |
| QQQ | INVESCO QQQ TRUST | 8,100 | $3,223 | 0.3% | $278.30 | — | ETF | 46090E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,264 | $3,194 | 0.3% | $90.25 | — | ETF | 808524102 |
| WMT | WALMART INC COM | 21,951 | $3,176 | 0.3% | $26.98 | +67.4% | Stock | 931142103 |
| WTRG | ESSENTIAL UTILS INC COM | 58,046 | $3,116 | 0.2% | $47.18 | +2.9% | Stock | 29670G102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,136 | $3,083 | 0.2% | $142.32 | +8.2% | Stock | 530307305 |
| WWD | WOODWARD INC COM | 27,385 | $2,998 | 0.2% | $82.18 | +33.0% | Stock | 980745103 |
| DG | DOLLAR GEN CORP NEW COM | 12,698 | $2,995 | 0.2% | $183.38 | +12.5% | Stock | 256677105 |
| MDT | MEDTRONIC PLC SHS | 28,537 | $2,952 | 0.2% | $82.59 | +23.5% | Stock | G5960L103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 59,186 | $2,891 | 0.2% | $44.15 | — | ETF | 464287234 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 129,345 | $2,824 | 0.2% | $22.23 | — | ETF | 46138J841 |
| AFL | AFLAC INC COM | 47,075 | $2,749 | 0.2% | $30.84 | +65.3% | Stock | 001055102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 127,718 | $2,741 | 0.2% | $21.81 | — | ETF | 46138J866 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 53,190 | $2,716 | 0.2% | $51.03 | — | ETF | 46641Q654 |
| COF | CAPITAL ONE FINL CORP COM | 18,019 | $2,614 | 0.2% | $64.56 | +122.1% | Stock | 14040H105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 35,179 | $2,549 | 0.2% | $54.77 | — | ETF | 78464A409 |
| LOW | LOWES COS INC COM | 9,802 | $2,534 | 0.2% | $59.89 | +267.0% | Stock | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,713 | $2,440 | 0.2% | $283.36 | +126.9% | Stock | 016255101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 47,995 | $2,414 | 0.2% | $50.45 | — | ETF | 46090A887 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,668 | $2,403 | 0.2% | $116.59 | — | ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION COM | 44,231 | $2,399 | 0.2% | $19.78 | +157.6% | Stock | 14448C104 |
| — | DISH NETWORK CORPORATION CL A | 73,499 | $2,384 | 0.2% | $31.97 | — | Stock | 25470M109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 43,055 | $2,364 | 0.2% | $54.64 | — | ETF | 922907746 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 78,946 | $2,338 | 0.2% | $28.27 | — | ETF | 808524706 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 20,362 | $2,323 | 0.2% | $116.41 | — | ETF | 464287226 |
| CSCO | CISCO SYS INC COM | 36,114 | $2,289 | 0.2% | $21.84 | +131.1% | Stock | 17275R102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 21,154 | $2,271 | 0.2% | $107.44 | — | ETF | 464288158 |
| — | CITRIX SYS INC COM | 23,348 | $2,208 | 0.2% | $85.27 | — | Stock | 177376100 |
| GM | GENERAL MTRS CO COM | 37,541 | $2,201 | 0.2% | $28.62 | +96.9% | Stock | 37045V100 |
| — | ABIOMED INC COM | 5,906 | $2,121 | 0.2% | $32.80 | — | Stock | 003654100 |
| CVX | CHEVRON CORP NEW COM | 18,006 | $2,113 | 0.2% | $73.15 | +31.4% | Stock | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,874 | $2,106 | 0.2% | $175.86 | +15.7% | Stock | 502431109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,697 | $2,100 | 0.2% | $191.26 | — | ETF | 922908769 |
| — | BLACKROCK INC COM | 2,280 | $2,087 | 0.2% | $525.07 | — | Stock | 09247X101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 97,076 | $2,076 | 0.2% | $21.68 | — | ETF | 46138J882 |
| XOM | EXXON MOBIL CORP COM | 33,691 | $2,062 | 0.2% | $54.92 | -1.8% | Stock | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,336 | $2,057 | 0.2% | $124.65 | +68.7% | Stock | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,117 | $2,032 | 0.2% | $360.92 | +88.7% | Stock | 16119P108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 21,006 | $1,999 | 0.2% | $69.36 | — | ETF | 381430503 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,911 | $1,927 | 0.2% | $38.47 | +28.0% | Stock | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 24,361 | $1,917 | 0.2% | $67.28 | — | ETF | 464287465 |
| SBUX | STARBUCKS CORP COM | 16,261 | $1,902 | 0.2% | $55.05 | +85.7% | Stock | 855244109 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,983 | $1,883 | 0.1% | $76.35 | +107.7% | Stock | 854502101 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,486 | $1,871 | 0.1% | $49.04 | +60.0% | Stock | 68902V107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 47,026 | $1,854 | 0.1% | $38.94 | — | ETF | 464288687 |
| WM | WASTE MGMT INC DEL COM | 11,094 | $1,852 | 0.1% | $45.42 | +231.8% | Stock | 94106L109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 35,930 | $1,841 | 0.1% | $51.26 | — | ETF | 72201R874 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,910 | $1,785 | 0.1% | $62.34 | — | ETF | 46432F842 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,799 | $1,773 | 0.1% | $112.87 | — | ETF | 464287606 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 78,762 | $1,697 | 0.1% | $22.08 | — | ETF | 46138J783 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 33,620 | $1,694 | 0.1% | $50.39 | — | ETF | 46434V878 |
| TIP | ISHARES TIPS BOND ETF | 12,956 | $1,674 | 0.1% | $128.02 | — | ETF | 464287176 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 29,665 | $1,629 | 0.1% | $32.13 | — | ETF | 33738R720 |
| — | ETFMG PRIME CYBER SECURITY ETF | 26,334 | $1,612 | 0.1% | $42.65 | — | ETF | 26924G201 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6,758 | $1,605 | 0.1% | $208.08 | +7.5% | Stock | G96629103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,195 | $1,590 | 0.1% | $158.43 | — | ETF | 922908637 |
| AER | AERCAP HOLDINGS NV SHS | 24,194 | $1,583 | 0.1% | $45.57 | +33.7% | Stock | N00985106 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 21,525 | $1,533 | 0.1% | $58.32 | — | ETF | 46137V787 |
| MMM | 3M CO COM | 8,340 | $1,482 | 0.1% | $87.54 | +45.4% | Stock | 88579Y101 |
| INTC | INTEL CORP COM | 28,520 | $1,469 | 0.1% | $24.71 | +91.4% | Stock | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,258 | $1,442 | 0.1% | $48.49 | +55.2% | Stock | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,365 | $1,417 | 0.1% | $49.79 | +37.3% | Stock | N53745100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 38,837 | $1,417 | 0.1% | $30.32 | — | ETF | 78463X889 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 8,364 | $1,346 | 0.1% | $83.07 | +82.9% | Stock | 530307107 |
| MA | MASTERCARD INCORPORATED CL A | 3,546 | $1,274 | 0.1% | $166.92 | +102.4% | Stock | 57636Q104 |
| MCK | MCKESSON CORP COM | 5,007 | $1,245 | 0.1% | $130.66 | +64.4% | Stock | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,911 | $1,211 | 0.1% | $61.81 | +235.4% | Stock | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 7,182 | $1,175 | 0.1% | $62.39 | +159.3% | Stock | 025816109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 12,550 | $1,165 | 0.1% | $68.30 | — | ETF | 78464A201 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,603 | $1,134 | 0.1% | $128.68 | — | ETF | 921908844 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,882 | $1,125 | 0.1% | $83.03 | — | ETF | 808524201 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 17,930 | $1,099 | 0.1% | $52.60 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 17,417 | $1,031 | 0.1% | $32.38 | +51.9% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,611 | $1,019 | 0.1% | $43.37 | — | ETF | 922042858 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 12,443 | $1,014 | 0.1% | $63.46 | — | ETF | 78464A821 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,506 | $975 | 0.1% | $87.89 | — | ETF | 921937835 |
| MRK | MERCK & CO INC COM | 12,677 | $972 | 0.1% | $42.70 | +63.7% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 6,853 | $964 | 0.1% | $51.42 | +130.8% | Stock | 002824100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,881 | $949 | 0.1% | $38.18 | — | ETF | 78463X509 |
| CRM | SALESFORCE COM INC COM | 3,637 | $924 | 0.1% | $171.20 | +62.2% | Stock | 79466L302 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,369 | $888 | 0.1% | $57.72 | +141.3% | Stock | 533900106 |
| EMR | EMERSON ELEC CO COM | 9,241 | $859 | 0.1% | $45.78 | +89.0% | Stock | 291011104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 16,158 | $854 | 0.1% | $53.90 | — | ETF | 92206C771 |
| VMC | VULCAN MATLS CO COM | 4,093 | $850 | 0.1% | $187.39 | 0.0% | Stock | 929160109 |
| AGQ | PROSHARES ULTRA SILVER | 23,350 | $811 | 0.1% | $25.13 | — | ETF | 74347W353 |
| VZ | VERIZON | 15,142 | $787 | 0.1% | $33.82 | +19.4% | Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 10,810 | $785 | 0.1% | $49.53 | +18.7% | Stock | 375558103 |
| PSX | PHILLIPS 66 COM | 10,496 | $761 | 0.1% | $69.53 | -6.9% | Stock | 718546104 |
| TGT | TARGET CORP COM | 3,231 | $748 | 0.1% | $82.65 | +159.2% | Stock | 87612E106 |
| BAC | BK OF AMERICA CORP COM | 16,806 | $748 | 0.1% | $15.13 | +171.1% | Stock | 060505104 |
| TSLA | TESLA INC COM | 706 | $746 | 0.1% | $193.71 | +73.1% | Stock | 88160R101 |
| UPWK | UPWORK INC COM | 21,009 | $718 | 0.1% | $44.20 | 0.0% | Stock | 91688F104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 31,557 | $716 | 0.1% | $22.92 | — | ETF | 46138J643 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,299 | $703 | 0.1% | $230.15 | — | ETF | 464287614 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $689 | 0.1% | $61.04 | — | ETF | 464286681 |
| IPO | RENAISSANCE IPO ETF | 11,773 | $681 | 0.1% | $65.16 | — | ETF | 759937204 |
| EQIX | EQUINIX INC COM | 761 | $644 | 0.1% | $671.15 | +10.0% | REIT | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,293 | $637 | 0.1% | $117.85 | — | ADR | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 364 | $636 | 0.1% | $16.15 | +118.1% | Stock | 169656105 |
| AMAT | APPLIED MATLS INC COM | 4,029 | $634 | 0.1% | $63.81 | +118.8% | Stock | 038222105 |
| ARKK | ARK INNOVATION ETF | 6,691 | $633 | 0.1% | $124.75 | — | ETF | 00214Q104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,829 | $632 | 0.1% | $55.01 | — | ETF | 81369Y886 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,639 | $632 | 0.1% | $80.89 | — | ETF | 921946406 |
| NVDA | NVIDIA CORPORATION COM | 2,118 | $623 | 0.0% | $20.01 | +37.2% | Stock | 67066G104 |
| NSC | NORFOLK SOUTHN CORP COM | 2,034 | $606 | 0.0% | $105.03 | +143.0% | Stock | 655844108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,960 | $596 | 0.0% | $56.65 | — | ETF | 46434G103 |
| FDX | FEDEX CORP COM | 2,290 | $592 | 0.0% | $185.26 | +18.7% | Stock | 31428X106 |
| PIO | INVESCO GLOBAL WATER ETF | 13,560 | $589 | 0.0% | $26.69 | — | ETF | 46138E651 |
| SDY | SPDR S&P DIVIDEND ETF | 4,482 | $579 | 0.0% | $105.46 | — | ETF | 78464A763 |
| QCOM | QUALCOMM INC COM | 3,070 | $561 | 0.0% | $106.12 | +37.6% | Stock | 747525103 |
| T | AT&T INC COM | 22,182 | $546 | 0.0% | $14.41 | +1.8% | Stock | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 937 | $531 | 0.0% | $228.22 | +173.9% | Stock | 00724F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,354 | $519 | 0.0% | $50.93 | — | ETF | 81369Y506 |
| — | PEOPLES UNITED FINANCIAL INC COM | 28,776 | $513 | 0.0% | $16.34 | — | Stock | 712704105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,011 | $512 | 0.0% | $72.55 | — | ETF | 464288273 |
| DHI | D R HORTON INC COM | 4,697 | $509 | 0.0% | $54.60 | +69.1% | Stock | 23331A109 |
| POOL | POOL CORP COM | 899 | $509 | 0.0% | $293.14 | +69.7% | Stock | 73278L105 |
| REGN | REGENERON PHARMACEUTICALS COM | 803 | $507 | 0.0% | $295.56 | +106.9% | Stock | 75886F107 |
| LLY | LILLY ELI & CO COM | 1,829 | $505 | 0.0% | $147.94 | +64.8% | Stock | 532457108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,559 | $500 | 0.0% | $253.45 | — | ETF | 922908736 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,210 | $498 | 0.0% | $100.24 | +41.7% | Stock | 83088M102 |
| CPRT | COPART INC COM | 3,235 | $490 | 0.0% | $27.06 | +37.2% | Stock | 217204106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,260 | $457 | 0.0% | $93.73 | +90.5% | Stock | G8994E103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,790 | $444 | 0.0% | $43.27 | +68.5% | Stock | 891160509 |
| NOW | SERVICENOW INC COM | 683 | $443 | 0.0% | $72.71 | +80.6% | Stock | 81762P102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,094 | $442 | 0.0% | $83.06 | +38.8% | Stock | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,129 | $440 | 0.0% | $118.15 | +58.3% | Stock | 49338L103 |
| — | CERNER CORP COM | 4,670 | $434 | 0.0% | $61.09 | — | Stock | 156782104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,092 | $433 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| TXN | TEXAS INSTRS INC COM | 2,255 | $425 | 0.0% | $103.33 | +64.7% | Stock | 882508104 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $422 | 0.0% | $316.49 | +64.4% | Stock | 893641100 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 3,186 | $416 | 0.0% | $112.79 | 0.0% | Stock | 44891N208 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,718 | $413 | 0.0% | $73.78 | — | ADR | 66987V109 |
| BA | BOEING CO COM | 2,046 | $412 | 0.0% | $188.11 | +12.3% | Stock | 097023105 |
| — | DISCOVER FINL SVCS COM | 3,500 | $404 | 0.0% | $57.71 | — | Stock | 254709108 |
| CSX | CSX CORP COM | 10,643 | $400 | 0.0% | $25.35 | +31.3% | Stock | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,875 | $391 | 0.0% | $129.31 | +16.0% | REIT | 22822V101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 929 | $385 | 0.0% | $226.30 | +51.7% | Stock | G1151C101 |
| LPLA | LPL FINL HLDGS INC COM | 2,380 | $381 | 0.0% | $82.91 | +99.1% | Stock | 50212V100 |
| FISV | FISERV INC COM | 3,654 | $379 | 0.0% | $92.32 | +12.0% | Stock | 337738108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,058 | $373 | 0.0% | $237.99 | +30.8% | Stock | 824348106 |
| GWW | GRAINGER W W INC COM | 715 | $371 | 0.0% | $270.64 | +67.2% | Stock | 384802104 |
| AMP | AMERIPRISE FINL INC COM | 1,203 | $363 | 0.0% | $241.31 | +15.3% | Stock | 03076C106 |
| CAT | CATERPILLAR INC COM | 1,736 | $359 | 0.0% | $142.09 | +31.4% | Stock | 149123101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,645 | $359 | 0.0% | $63.60 | — | ETF | 921909768 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 9,737 | $359 | 0.0% | $40.90 | — | ETF | 97717X578 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,375 | $354 | 0.0% | $82.94 | — | ETF | 921937827 |
| IDXX | IDEXX LABS INC COM | 538 | $354 | 0.0% | $393.21 | +59.6% | Stock | 45168D104 |
| DD | DUPONT DE NEMOURS INC COM | 4,371 | $353 | 0.0% | $18.30 | +59.6% | Stock | 26614N102 |
| AVGO | BROADCOM INC COM | 521 | $347 | 0.0% | $34.82 | +48.7% | Stock | 11135F101 |
| TRMB | TRIMBLE INC COM | 3,923 | $342 | 0.0% | $47.78 | +79.7% | Stock | 896239100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 660 | $342 | 0.0% | $435.21 | — | ETF | 78467Y107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,739 | $340 | 0.0% | $60.01 | — | ETF | 464288638 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,420 | $336 | 0.0% | $145.04 | — | ETF | 464287887 |
| SHOP | SHOPIFY INC CL A | 242 | $333 | 0.0% | $103.81 | +40.8% | Stock | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,487 | $332 | 0.0% | $113.01 | -5.8% | Stock | 459200101 |
| STE | STERIS PLC SHS USD | 1,366 | $332 | 0.0% | $154.60 | +42.4% | Stock | G8473T100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,152 | $331 | 0.0% | $58.16 | +48.3% | Stock | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,701 | $324 | 0.0% | $47.96 | +53.1% | Stock | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,356 | $322 | 0.0% | $92.05 | +36.2% | Stock | 45866F104 |
| POST | POST HLDGS INC COM | 2,840 | $320 | 0.0% | $54.02 | +27.0% | Stock | 737446104 |
| ETN | EATON CORP PLC SHS | 1,850 | $320 | 0.0% | $103.87 | +49.7% | Stock | G29183103 |
| CI | CIGNA CORP NEW COM | 1,390 | $319 | 0.0% | $171.96 | +14.7% | Stock | 125523100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,624 | $319 | 0.0% | $90.21 | +87.0% | Stock | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP COM | 817 | $316 | 0.0% | $333.78 | +4.3% | Stock | 666807102 |
| ETSY | ETSY INC COM | 1,432 | $314 | 0.0% | $122.59 | +96.5% | Stock | 29786A106 |
| DE | DEERE & CO COM | 917 | $314 | 0.0% | $179.78 | +82.8% | Stock | 244199105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,705 | $313 | 0.0% | $84.48 | — | ETF | 37954Y855 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,335 | $312 | 0.0% | $49.86 | — | ETF | 78468R739 |
| APD | AIR PRODS & CHEMS INC COM | 1,016 | $309 | 0.0% | $155.45 | +69.6% | Stock | 009158106 |
| EPAM | EPAM SYS INC COM | 460 | $307 | 0.0% | $365.96 | +75.9% | Stock | 29414B104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,203 | $306 | 0.0% | $175.90 | — | ETF | 922908629 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,100 | $305 | 0.0% | $50.16 | — | ETF | 46431W507 |
| TYL | TYLER TECHNOLOGIES INC COM | 560 | $301 | 0.0% | $278.52 | +85.9% | Stock | 902252105 |
| BURL | BURLINGTON STORES INC COM | 1,019 | $297 | 0.0% | $230.98 | +21.7% | Stock | 122017106 |
| SO | SOUTHERN CO COM | 4,314 | $296 | 0.0% | $49.88 | +9.7% | Stock | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,753 | $294 | 0.0% | $142.75 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,508 | $289 | 0.0% | $137.64 | — | ETF | 464287481 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 4,061 | $286 | 0.0% | $42.25 | +64.0% | Stock | 615111101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,803 | $278 | 0.0% | $60.32 | — | ETF | 808524409 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,387 | $277 | 0.0% | $116.05 | — | ETF | 922908553 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 4,050 | $275 | 0.0% | $70.22 | — | ETF | 33733E500 |
| GNRC | GENERAC HLDGS INC COM | 776 | $273 | 0.0% | $349.01 | +18.8% | Stock | 368736104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,805 | $269 | 0.0% | $39.50 | +12.5% | Stock | 61174X109 |
| EOG | EOG RES INC COM | 2,977 | $264 | 0.0% | $60.66 | +20.9% | Stock | 26875P101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,162 | $264 | 0.0% | $40.82 | — | ETF | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,520 | $264 | 0.0% | $107.02 | +46.0% | Stock | 571748102 |
| AMT | AMERICAN TOWER CORP NEW COM | 903 | $264 | 0.0% | $195.48 | +22.5% | REIT | 03027X100 |
| IEX | IDEX CORP COM | 1,109 | $262 | 0.0% | $179.34 | +20.2% | Stock | 45167R104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,497 | $260 | 0.0% | $143.39 | — | ETF | 81369Y803 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,353 | $260 | 0.0% | $76.95 | — | ETF | 81369Y852 |
| AME | AMETEK INC COM | 1,760 | $259 | 0.0% | $93.47 | +42.4% | Stock | 031100100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,960 | $257 | 0.0% | $78.49 | — | ETF | 464287788 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 9,780 | $254 | 0.0% | $26.02 | — | ETF | 46138J528 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 11,981 | $251 | 0.0% | $21.08 | — | ETF | 46138J577 |
| MASI | MASIMO CORP COM | 859 | $251 | 0.0% | $224.17 | +27.0% | Stock | 574795100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,500 | $250 | 0.0% | $100.57 | — | ETF | 381430529 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 353 | $249 | 0.0% | $35.87 | +20.6% | Stock | 67103H107 |
| ES | EVERSOURCE ENERGY COM | 2,722 | $248 | 0.0% | $46.90 | +54.9% | Stock | 30040W108 |
| PM | PHILIP MORRIS INTL INC COM | 2,584 | $245 | 0.0% | $59.12 | +29.1% | Stock | 718172109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,979 | $242 | 0.0% | $66.23 | +5.1% | Stock | G51502105 |
| AXON | AXON ENTERPRISE INC COM | 1,534 | $241 | 0.0% | $167.89 | 0.0% | Stock | 05464C101 |
| RJF | RAYMOND JAMES FINL INC COM | 2,397 | $241 | 0.0% | $74.29 | +25.1% | Stock | 754730109 |
| PWR | QUANTA SVCS INC COM | 2,100 | $241 | 0.0% | $99.50 | +15.1% | Stock | 74762E102 |
| DOW | DOW INC COM | 4,177 | $237 | 0.0% | $39.73 | +13.4% | Stock | 260557103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,737 | $236 | 0.0% | $120.63 | 0.0% | Stock | 00790R104 |
| — | IPATH SHILLER CAPE ETN | 10,340 | $235 | 0.0% | $22.73 | — | ETF | 06742A669 |
| CNC | CENTENE CORP DEL COM | 2,830 | $233 | 0.0% | $73.27 | 0.0% | Stock | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,327 | $230 | 0.0% | $48.86 | +32.7% | Stock | 416515104 |
| ING | ING GROEP N.V. SPONSORED ADR | 15,914 | $222 | 0.0% | $18.45 | — | ADR | 456837103 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,952 | $222 | 0.0% | $19.71 | +12.2% | Stock | 596304204 |
| VRSK | VERISK ANALYTICS INC COM | 957 | $219 | 0.0% | $212.40 | 0.0% | Stock | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO COM | 906 | $216 | 0.0% | $40.72 | 0.0% | Stock | 892356106 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 8,125 | $208 | 0.0% | $25.71 | — | ETF | 46138J544 |
| ETR | ENTERGY CORP NEW COM | 1,831 | $206 | 0.0% | $45.13 | 0.0% | Stock | 29364G103 |
| HSY | HERSHEY CO COM | 1,050 | $203 | 0.0% | $163.59 | 0.0% | Stock | 427866108 |
| MO | ALTRIA GROUP INC COM | 4,236 | $201 | 0.0% | $32.79 | 0.0% | Stock | 02209S103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $197 | 0.0% | $18.37 | — | CEF | 85208R101 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |