CIK: 0001469219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $1,132,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 420,788 | $73,474 | 6.5% | $84.07 | +96.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 185,348 | $57,144 | 5.0% | $55.01 | +429.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 11,817 | $38,523 | 3.4% | $77.92 | +98.3% | Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54,063 | $31,932 | 2.8% | $110.11 | +416.0% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 49,308 | $28,394 | 2.5% | $115.85 | +332.3% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,947 | $28,214 | 2.5% | $204.56 | +58.1% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 9,746 | $27,220 | 2.4% | $41.43 | +225.7% | Stock | 02079K107 |
| DHR | DANAHER CORPORATION COM | 90,963 | $26,682 | 2.4% | $42.73 | +475.1% | Stock | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,286 | $25,828 | 2.3% | $40.27 | +234.8% | Stock | 02079K305 |
| V | VISA INC COM CL A | 94,116 | $20,872 | 1.8% | $84.89 | +147.4% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,147 | $17,414 | 1.5% | $197.17 | +128.8% | Stock | 91324P102 |
| IJH | ISHARES S&P MIDCAP FUND | 62,672 | $16,817 | 1.5% | $187.33 | — | ETF | 464287507 |
| DIS | DISNEY | 117,722 | $16,147 | 1.4% | $86.75 | +62.8% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 88,120 | $14,750 | 1.3% | $68.89 | +115.4% | Stock | 713448108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 143,317 | $14,355 | 1.3% | $101.97 | — | ETF | 72201R833 |
| SYK | STRYKER CORPORATION COM | 52,685 | $14,085 | 1.2% | $86.85 | +185.8% | Stock | 863667101 |
| AON | AON PLC SHS CL A | 39,191 | $12,762 | 1.1% | $191.78 | +47.5% | Stock | G0403H108 |
| INTU | INTUIT COM | 26,450 | $12,718 | 1.1% | $90.51 | +451.8% | Stock | 461202103 |
| ECL | ECOLAB INC COM | 69,284 | $12,233 | 1.1% | $90.49 | +98.4% | Stock | 278865100 |
| HD | HOME DEPOT INC COM | 39,931 | $11,953 | 1.1% | $101.17 | +210.4% | Stock | 437076102 |
| NKE | NIKE INC CL B | 88,348 | $11,888 | 1.0% | $47.03 | +180.6% | Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 66,782 | $11,836 | 1.0% | $72.84 | +108.4% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 47,247 | $11,425 | 1.0% | $105.83 | +92.1% | Stock | 031162100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 104,122 | $11,233 | 1.0% | $71.59 | — | ETF | 464287804 |
| META | META PLATFORMS INC CL A | 49,939 | $11,104 | 1.0% | $172.00 | +44.3% | Stock | 30303M102 |
| UNP | UNION PAC CORP COM | 39,856 | $10,889 | 1.0% | $88.84 | +159.5% | Stock | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 227,255 | $10,640 | 0.9% | $37.82 | +13.3% | Stock | 20030N101 |
| SPY | SPDR S&P 500 ETF | 22,986 | $10,381 | 0.9% | $336.26 | — | ETF | 78462F103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 96,466 | $9,627 | 0.8% | $63.80 | +40.4% | Stock | 579780206 |
| MCD | MCDONALDS CORP COM | 38,627 | $9,552 | 0.8% | $82.57 | +175.9% | Stock | 580135101 |
| URI | UNITED RENTALS INC COM | 25,942 | $9,215 | 0.8% | $118.14 | +167.7% | Stock | 911363109 |
| NEE | NEXTERA ENERGY INC COM | 108,190 | $9,165 | 0.8% | $54.04 | +33.4% | Stock | 65339F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 120,524 | $9,018 | 0.8% | $97.24 | — | ETF | 808524300 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,063 | $8,941 | 0.8% | $105.45 | — | ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,122 | $8,786 | 0.8% | $269.53 | +8.4% | Stock | 46120E602 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 172,721 | $8,683 | 0.8% | $50.53 | — | ETF | 46641Q837 |
| PYPL | PAYPAL HLDGS INC COM | 74,281 | $8,591 | 0.8% | $62.96 | +110.9% | Stock | 70450Y103 |
| CVS | CVS HEALTH CORP COM | 83,677 | $8,469 | 0.7% | $48.30 | +90.5% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 30,484 | $8,109 | 0.7% | $162.89 | +48.0% | Stock | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81,662 | $8,090 | 0.7% | $55.14 | +57.4% | Stock | 75513E101 |
| PAYX | PAYCHEX INC COM | 58,312 | $7,958 | 0.7% | $36.71 | +198.9% | Stock | 704326107 |
| — | LAM RESEARCH CORP COM | 14,770 | $7,941 | 0.7% | $206.80 | — | Stock | 512807108 |
| ORCL | ORACLE CORP COM | 92,946 | $7,689 | 0.7% | $34.10 | +125.7% | Stock | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 84,094 | $7,350 | 0.6% | $43.03 | +96.6% | Stock | 617446448 |
| IVV | ISHARES CORE S&P 500 ETF | 16,051 | $7,282 | 0.6% | $345.11 | — | ETF | 464287200 |
| CME | CME GROUP INC COM | 27,906 | $6,638 | 0.6% | $73.42 | +173.4% | Stock | 12572Q105 |
| HON | HONEYWELL INTL INC COM | 33,410 | $6,501 | 0.6% | $105.86 | +60.9% | Stock | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,043 | $6,372 | 0.6% | $149.79 | — | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 41,067 | $6,275 | 0.6% | $61.70 | +130.3% | Stock | 742718109 |
| APH | AMPHENOL CORP NEW CL A | 83,255 | $6,273 | 0.6% | $22.78 | +63.8% | Stock | 032095101 |
| ABBV | ABBVIE INC COM | 38,042 | $6,167 | 0.5% | $71.81 | +76.0% | Stock | 00287Y109 |
| TJX | TJX COS INC NEW COM | 100,678 | $6,099 | 0.5% | $41.23 | +53.4% | Stock | 872540109 |
| MAR | MARRIOTT INTL INC NEW CL A | 33,167 | $5,829 | 0.5% | $85.73 | +87.0% | Stock | 571903202 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 127,678 | $5,740 | 0.5% | $45.55 | — | ETF | 78467V608 |
| NVDA | NVIDIA CORPORATION COM | 20,829 | $5,683 | 0.5% | $24.52 | +2.1% | Stock | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,000 | $5,612 | 0.5% | $170.01 | +88.1% | Stock | 38141G104 |
| ZTS | ZOETIS INC CL A | 28,822 | $5,436 | 0.5% | $72.76 | +161.5% | Stock | 98978V103 |
| MORN | MORNINGSTAR INC COM | 19,843 | $5,421 | 0.5% | $86.64 | +226.2% | Stock | 617700109 |
| PLD | PROLOGIS INC. COM | 33,319 | $5,380 | 0.5% | $53.29 | +154.2% | REIT | 74340W103 |
| FTV | FORTIVE CORP COM | 86,328 | $5,260 | 0.5% | $37.63 | +29.2% | Stock | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC COM | 52,794 | $5,247 | 0.5% | $37.70 | +152.4% | Stock | 171340102 |
| VOO | VANGUARD S&P 500 ETF | 12,540 | $5,206 | 0.5% | $328.93 | — | ETF | 922908363 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 108,577 | $5,142 | 0.5% | $62.29 | — | ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 63,440 | $5,005 | 0.4% | $61.55 | — | ETF | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,746 | $4,914 | 0.4% | $70.80 | +58.4% | Stock | 28176E108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 64,778 | $4,914 | 0.4% | $61.41 | — | ETF | 808524508 |
| TFC | TRUIST FINL CORP COM | 85,441 | $4,844 | 0.4% | $40.16 | +26.1% | Stock | 89832Q109 |
| YUM | YUM BRANDS INC COM | 40,574 | $4,809 | 0.4% | $48.78 | +134.5% | Stock | 988498101 |
| ELV | ANTHEM INC COM | 9,387 | $4,611 | 0.4% | $255.66 | +69.2% | Stock | 036752103 |
| GE | GENERAL ELECTRIC CO COM NEW | 49,692 | $4,547 | 0.4% | $62.95 | -7.0% | Stock | 369604301 |
| CSL | CARLISLE COS INC COM | 18,028 | $4,433 | 0.4% | $134.21 | +66.9% | Stock | 142339100 |
| WWD | WOODWARD INC COM | 35,235 | $4,401 | 0.4% | $89.39 | +28.1% | Stock | 980745103 |
| GLD | SPDR GOLD SHARES | 23,987 | $4,333 | 0.4% | $177.14 | — | ETF | 78463V107 |
| PFE | PFIZER INC COM | 79,485 | $4,115 | 0.4% | $23.34 | +82.0% | Stock | 717081103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 80,100 | $4,056 | 0.4% | $50.90 | — | ETF | 46641Q654 |
| NFLX | NETFLIX INC COM | 10,755 | $4,029 | 0.4% | $42.29 | -1.6% | Stock | 64110L106 |
| USB | US BANCORP DEL COM NEW | 72,258 | $3,841 | 0.3% | $31.17 | +53.5% | Stock | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 25,276 | $3,835 | 0.3% | $83.69 | +74.0% | Stock | 43300A203 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 48,654 | $3,799 | 0.3% | $82.79 | — | ETF | 92206C409 |
| C | CITIGROUP INC COM NEW | 70,850 | $3,783 | 0.3% | $43.69 | +22.5% | Stock | 172967424 |
| — | LINDE PLC SHS | 11,502 | $3,674 | 0.3% | $156.02 | — | Stock | G5494J103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 34,901 | $3,651 | 0.3% | $106.32 | — | ETF | 464288158 |
| CMI | CUMMINS INC COM | 17,775 | $3,646 | 0.3% | $108.39 | +81.4% | Stock | 231021106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 72,402 | $3,631 | 0.3% | $50.26 | — | ETF | 46434V878 |
| WMT | WALMART INC COM | 23,009 | $3,427 | 0.3% | $27.79 | +60.4% | Stock | 931142103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 91,223 | $3,350 | 0.3% | $33.62 | — | ETF | 808524805 |
| EBAY | EBAY INC. COM | 56,489 | $3,235 | 0.3% | $26.91 | +100.8% | Stock | 278642103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 32,208 | $3,234 | 0.3% | $88.60 | +7.1% | Stock | 31620M106 |
| CL | COLGATE PALMOLIVE CO COM | 42,055 | $3,189 | 0.3% | $50.14 | +44.2% | Stock | 194162103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 59,510 | $3,177 | 0.3% | $70.89 | — | ETF | 808524102 |
| MDT | MEDTRONIC PLC SHS | 28,603 | $3,173 | 0.3% | $82.59 | +13.4% | Stock | G5960L103 |
| AFL | AFLAC INC COM | 49,128 | $3,163 | 0.3% | $31.94 | +79.4% | Stock | 001055102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,320 | $3,081 | 0.3% | $65.65 | — | ETF | 46432F842 |
| WFC | WELLS FARGO CO NEW COM | 62,740 | $3,040 | 0.3% | $31.25 | +55.2% | Stock | 949746101 |
| QQQ | INVESCO QQQ TRUST | 8,145 | $2,953 | 0.3% | $278.30 | — | ETF | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 17,931 | $2,920 | 0.3% | $73.15 | +67.8% | Stock | 166764100 |
| WTRG | ESSENTIAL UTILS INC COM | 57,026 | $2,916 | 0.3% | $47.18 | +2.3% | Stock | 29670G102 |
| JPM | JPMORGAN CHASE & CO COM | 21,345 | $2,910 | 0.3% | $70.25 | +90.3% | Stock | 46625H100 |
| YUMC | YUM CHINA HLDGS INC COM | 67,945 | $2,822 | 0.2% | $32.65 | +44.3% | Stock | 98850P109 |
| FAST | FASTENAL CO COM | 47,376 | $2,814 | 0.2% | $11.45 | +121.9% | Stock | 311900104 |
| XOM | EXXON MOBIL CORP COM | 31,847 | $2,630 | 0.2% | $54.92 | +23.6% | Stock | 30231G102 |
| DG | DOLLAR GEN CORP NEW COM | 11,740 | $2,614 | 0.2% | $183.38 | +8.4% | Stock | 256677105 |
| MDLZ | MONDELEZ INTL INC CL A | 41,615 | $2,613 | 0.2% | $32.92 | +78.1% | Stock | 609207105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 18,588 | $2,515 | 0.2% | $142.32 | -4.2% | Stock | 530307305 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 37,762 | $2,500 | 0.2% | $55.55 | — | ETF | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,916 | $2,464 | 0.2% | $175.86 | +22.1% | Stock | 502431109 |
| COF | CAPITAL ONE FINL CORP COM | 17,524 | $2,301 | 0.2% | $64.56 | +110.5% | Stock | 14040H105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 81,735 | $2,270 | 0.2% | $28.25 | — | ETF | 808524706 |
| — | DISH NETWORK CORPORATION CL A | 71,144 | $2,252 | 0.2% | $31.97 | — | Stock | 25470M109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,692 | $2,207 | 0.2% | $195.00 | — | ETF | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,849 | $2,149 | 0.2% | $21.17 | +110.7% | Stock | 14448C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 37,201 | $2,067 | 0.2% | $55.85 | — | ETF | 46434G103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 41,000 | $2,043 | 0.2% | $50.45 | — | ETF | 46090A887 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,891 | $2,011 | 0.2% | $54.76 | — | ETF | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,509 | $2,009 | 0.2% | $38.47 | +47.7% | Stock | 110122108 |
| LOW | LOWES COS INC COM | 9,802 | $1,982 | 0.2% | $59.89 | +256.2% | Stock | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,493 | $1,959 | 0.2% | $318.66 | +52.7% | Stock | 016255101 |
| — | ABIOMED INC COM | 5,873 | $1,945 | 0.2% | $32.80 | — | Stock | 003654100 |
| CSCO | CISCO SYS INC COM | 34,254 | $1,910 | 0.2% | $21.84 | +130.2% | Stock | 17275R102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 21,119 | $1,880 | 0.2% | $69.36 | — | ETF | 381430503 |
| — | BLACKROCK INC COM | 2,373 | $1,813 | 0.2% | $534.43 | — | Stock | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,311 | $1,740 | 0.2% | $124.65 | +63.4% | Stock | 452308109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 29,515 | $1,733 | 0.2% | $44.38 | — | ETF | 26924G201 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 19,515 | $1,714 | 0.2% | $64.99 | +17.3% | Stock | 099502106 |
| OTIS | OTIS WORLDWIDE CORP COM | 22,057 | $1,697 | 0.1% | $49.71 | +51.1% | Stock | 68902V107 |
| WM | WASTE MGMT INC DEL COM | 10,433 | $1,654 | 0.1% | $45.42 | +213.8% | Stock | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,026 | $1,651 | 0.1% | $360.92 | +62.7% | Stock | 16119P108 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 32,830 | $1,641 | 0.1% | $51.26 | — | ETF | 72201R874 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,799 | $1,607 | 0.1% | $112.87 | — | ETF | 464287606 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,627 | $1,604 | 0.1% | $116.59 | — | ETF | 464288414 |
| SCHP | SCHWAB U.S. TIPS ETF | 26,104 | $1,585 | 0.1% | $62.53 | — | ETF | 808524870 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,515 | $1,567 | 0.1% | $160.56 | — | ETF | 922908637 |
| GM | GENERAL MTRS CO COM | 35,731 | $1,563 | 0.1% | $28.62 | +68.3% | Stock | 37045V100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 32,408 | $1,532 | 0.1% | $33.41 | — | ETF | 33738R720 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 73,041 | $1,527 | 0.1% | $22.38 | — | ETF | 46138J825 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 14,466 | $1,487 | 0.1% | $49.79 | +49.2% | Stock | N53745100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,679 | $1,465 | 0.1% | $116.41 | — | ETF | 464287226 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 23,309 | $1,446 | 0.1% | $58.60 | — | ETF | 46137V787 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 67,154 | $1,428 | 0.1% | $21.68 | — | ETF | 46138J882 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 15,758 | $1,413 | 0.1% | $48.49 | +70.1% | Stock | 192446102 |
| AXP | AMERICAN EXPRESS CO COM | 7,212 | $1,349 | 0.1% | $62.39 | +175.3% | Stock | 025816109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 25,965 | $1,338 | 0.1% | $54.64 | — | ETF | 922907746 |
| MA | MASTERCARD INCORPORATED CL A | 3,724 | $1,331 | 0.1% | $175.75 | +100.1% | Stock | 57636Q104 |
| CRM | SALESFORCE INC COM | 6,218 | $1,320 | 0.1% | $188.40 | +12.9% | Stock | 79466L302 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 38,207 | $1,310 | 0.1% | $30.32 | — | ETF | 78463X889 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,083 | $1,270 | 0.1% | $76.35 | +86.5% | Stock | 854502101 |
| SBUX | STARBUCKS CORP COM | 13,963 | $1,270 | 0.1% | $55.05 | +56.1% | Stock | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,873 | $1,258 | 0.1% | $44.15 | — | ETF | 464287234 |
| INTC | INTEL CORP COM | 24,052 | $1,192 | 0.1% | $24.71 | +86.9% | Stock | 458140100 |
| AER | AERCAP HOLDINGS NV SHS | 23,373 | $1,175 | 0.1% | $45.57 | +29.5% | Stock | N00985106 |
| MCK | MCKESSON CORP COM | 3,687 | $1,129 | 0.1% | $130.66 | +104.0% | Stock | 58155Q103 |
| MMM | 3M CO COM | 7,420 | $1,105 | 0.1% | $87.54 | +30.9% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 17,257 | $1,070 | 0.1% | $32.38 | +67.0% | Stock | 191216100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 50,330 | $1,060 | 0.1% | $22.23 | — | ETF | 46138J841 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,641 | $1,056 | 0.1% | $61.81 | +218.6% | Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,443 | $1,045 | 0.1% | $128.68 | — | ETF | 921908844 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 49,110 | $1,036 | 0.1% | $21.81 | — | ETF | 46138J866 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7,872 | $1,032 | 0.1% | $83.07 | +60.8% | Stock | 530307107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,031 | $1,025 | 0.1% | $69.01 | — | ETF | 808524201 |
| MRK | MERCK & CO INC COM | 12,195 | $1,001 | 0.1% | $42.70 | +63.6% | Stock | 58933Y105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,863 | $995 | 0.1% | $68.30 | — | ETF | 78464A201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,611 | $951 | 0.1% | $43.37 | — | ETF | 922042858 |
| AGQ | PROSHARES ULTRA SILVER | 23,350 | $900 | 0.1% | $25.13 | — | ETF | 74347W353 |
| PSX | PHILLIPS 66 COM | 10,344 | $894 | 0.1% | $69.53 | +4.8% | Stock | 718546104 |
| VMC | VULCAN MATLS CO COM | 4,861 | $893 | 0.1% | $186.36 | -2.9% | Stock | 929160109 |
| EMR | EMERSON ELEC CO COM | 9,091 | $891 | 0.1% | $45.78 | +91.0% | Stock | 291011104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,982 | $888 | 0.1% | $38.18 | — | ETF | 78463X509 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,369 | $878 | 0.1% | $57.72 | +126.8% | Stock | 533900106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,879 | $865 | 0.1% | $87.89 | — | ETF | 921937835 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 11,329 | $841 | 0.1% | $63.46 | — | ETF | 78464A821 |
| ABT | ABBOTT LABS COM | 6,838 | $809 | 0.1% | $51.42 | +124.4% | Stock | 002824100 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 7,775 | $780 | 0.1% | $103.56 | -6.2% | Stock | 44891N208 |
| TSLA | TESLA INC COM | 722 | $778 | 0.1% | $196.32 | +58.7% | Stock | 88160R101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,220 | $761 | 0.1% | $52.60 | — | ETF | 922042775 |
| SDY | SPDR S&P DIVIDEND ETF | 5,520 | $707 | 0.1% | $109.72 | — | ETF | 78464A763 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,955 | $685 | 0.1% | $50.93 | — | ETF | 81369Y506 |
| VZ | VERIZON | 13,308 | $678 | 0.1% | $33.82 | +22.7% | Stock | 92343V104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,626 | $678 | 0.1% | $38.94 | — | ETF | 464288687 |
| BAC | BK OF AMERICA CORP COM | 15,964 | $658 | 0.1% | $15.13 | +169.8% | Stock | 060505104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $653 | 0.1% | $61.04 | — | ETF | 464286681 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 32,494 | $649 | 0.1% | $21.65 | — | ETF | 46138J791 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,514 | $634 | 0.1% | $55.01 | — | ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC COM | 10,659 | $634 | 0.1% | $49.53 | +11.4% | Stock | 375558103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,414 | $608 | 0.1% | $80.89 | — | ETF | 921946406 |
| EQIX | EQUINIX INC COM | 800 | $593 | 0.1% | $670.83 | -0.9% | REIT | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 365 | $577 | 0.1% | $16.15 | +86.5% | Stock | 169656105 |
| TGT | TARGET CORP COM | 2,714 | $576 | 0.1% | $82.65 | +131.5% | Stock | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,448 | $568 | 0.1% | $117.46 | — | ADR | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,241 | $565 | 0.0% | $290.16 | +65.8% | Stock | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 803 | $561 | 0.0% | $295.56 | +112.9% | Stock | 75886F107 |
| LLY | LILLY ELI & CO COM | 1,933 | $554 | 0.0% | $153.35 | +62.0% | Stock | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,977 | $549 | 0.0% | $230.15 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 7,371 | $543 | 0.0% | $67.28 | — | ETF | 464287465 |
| — | PEOPLES UNITED FINANCIAL INC COM | 26,412 | $528 | 0.0% | $16.34 | — | Stock | 712704105 |
| QCOM | QUALCOMM INC COM | 3,361 | $514 | 0.0% | $110.23 | +39.3% | Stock | 747525103 |
| PIO | INVESCO GLOBAL WATER ETF | 13,984 | $511 | 0.0% | $26.98 | — | ETF | 46138E651 |
| CI | CIGNA CORP NEW COM | 2,129 | $510 | 0.0% | $188.06 | +16.1% | Stock | 125523100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,769 | $505 | 0.0% | $105.03 | +140.8% | Stock | 655844108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,790 | $460 | 0.0% | $43.27 | +86.2% | Stock | 891160509 |
| AMAT | APPLIED MATLS INC COM | 3,463 | $456 | 0.0% | $63.81 | +108.2% | Stock | 038222105 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,559 | $448 | 0.0% | $253.45 | — | ETF | 922908736 |
| FDX | FEDEX CORP COM | 1,870 | $433 | 0.0% | $185.26 | +16.6% | Stock | 31428X106 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $433 | 0.0% | $316.49 | +68.7% | Stock | 893641100 |
| CAT | CATERPILLAR INC COM | 1,938 | $432 | 0.0% | $147.66 | +32.4% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 2,278 | $418 | 0.0% | $103.87 | +51.4% | Stock | 882508104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 20,577 | $416 | 0.0% | $22.08 | — | ETF | 46138J783 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,245 | $413 | 0.0% | $53.90 | — | ETF | 92206C771 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,693 | $412 | 0.0% | $73.78 | — | ADR | 66987V109 |
| CPRT | COPART INC COM | 3,235 | $406 | 0.0% | $27.06 | +17.3% | Stock | 217204106 |
| CSX | CSX CORP COM | 10,646 | $399 | 0.0% | $25.35 | +32.1% | Stock | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,277 | $394 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| IDXX | IDEXX LABS INC COM | 712 | $390 | 0.0% | $425.67 | +23.6% | Stock | 45168D104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,021 | $387 | 0.0% | $82.54 | — | ETF | 37954Y855 |
| NOW | SERVICENOW INC COM | 689 | $384 | 0.0% | $72.71 | +54.1% | Stock | 81762P102 |
| DE | DEERE & CO COM | 917 | $381 | 0.0% | $179.78 | +101.9% | Stock | 244199105 |
| — | CITRIX SYS INC COM | 3,703 | $374 | 0.0% | $85.27 | — | Stock | 177376100 |
| FISV | FISERV INC COM | 3,654 | $371 | 0.0% | $92.32 | +9.6% | Stock | 337738108 |
| KMB | KIMBERLY-CLARK CORP COM | 2,945 | $363 | 0.0% | $83.06 | +37.3% | Stock | 494368103 |
| BA | BOEING CO COM | 1,865 | $357 | 0.0% | $188.11 | +6.7% | Stock | 097023105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,379 | $353 | 0.0% | $65.07 | -2.2% | Stock | G51502105 |
| EOG | EOG RES INC COM | 2,862 | $341 | 0.0% | $60.66 | +54.1% | Stock | 26875P101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,375 | $341 | 0.0% | $82.94 | — | ETF | 921937827 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,668 | $339 | 0.0% | $63.60 | — | ETF | 921909768 |
| IPO | RENAISSANCE IPO ETF | 7,700 | $339 | 0.0% | $65.16 | — | ETF | 759937204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,129 | $336 | 0.0% | $118.15 | +41.0% | Stock | 49338L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,009 | $336 | 0.0% | $58.16 | +53.4% | Stock | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF | 680 | $334 | 0.0% | $436.85 | — | ETF | 78467Y107 |
| POOL | POOL CORP COM | 784 | $332 | 0.0% | $293.14 | +51.4% | Stock | 73278L105 |
| STE | STERIS PLC SHS USD | 1,366 | $330 | 0.0% | $154.60 | +44.8% | Stock | G8473T100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,780 | $329 | 0.0% | $129.31 | +12.7% | REIT | 22822V101 |
| AVGO | BROADCOM INC COM | 523 | $329 | 0.0% | $34.82 | +58.2% | Stock | 11135F101 |
| LPLA | LPL FINL HLDGS INC COM | 1,780 | $325 | 0.0% | $82.91 | +110.0% | Stock | 50212V100 |
| AMP | AMERIPRISE FINL INC COM | 1,073 | $322 | 0.0% | $241.31 | +18.4% | Stock | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,452 | $319 | 0.0% | $113.01 | -0.8% | Stock | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 929 | $313 | 0.0% | $226.30 | +40.8% | Stock | G1151C101 |
| SO | SOUTHERN CO COM | 4,314 | $313 | 0.0% | $49.88 | +17.7% | Stock | 842587107 |
| NOC | NORTHROP GRUMMAN CORP COM | 697 | $312 | 0.0% | $333.78 | +16.1% | Stock | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,356 | $311 | 0.0% | $92.05 | +33.2% | Stock | 45866F104 |
| WRB | BERKLEY W R CORP COM | 4,633 | $309 | 0.0% | $36.37 | 0.0% | Stock | 084423102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,853 | $308 | 0.0% | $144.02 | — | ETF | 464287598 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,420 | $303 | 0.0% | $145.04 | — | ETF | 464287887 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,335 | $300 | 0.0% | $49.86 | — | ETF | 78468R739 |
| GWW | GRAINGER W W INC COM | 580 | $299 | 0.0% | $270.64 | +74.9% | Stock | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,210 | $295 | 0.0% | $100.24 | +24.8% | Stock | 83088M102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 13,923 | $294 | 0.0% | $22.92 | — | ETF | 46138J643 |
| SHW | SHERWIN WILLIAMS CO COM | 1,163 | $290 | 0.0% | $240.57 | +10.8% | Stock | 824348106 |
| DD | DUPONT DE NEMOURS INC COM | 3,933 | $289 | 0.0% | $18.30 | +64.4% | Stock | 26614N102 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,203 | $286 | 0.0% | $175.90 | — | ETF | 922908629 |
| T | AT&T INC COM | 12,058 | $285 | 0.0% | $14.41 | +3.5% | Stock | 00206R102 |
| PWR | QUANTA SVCS INC COM | 2,100 | $276 | 0.0% | $99.50 | +11.0% | Stock | 74762E102 |
| DOW | DOW INC COM | 4,183 | $267 | 0.0% | $39.73 | +21.5% | Stock | 260557103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 4,050 | $262 | 0.0% | $70.22 | — | ETF | 33733E500 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,417 | $262 | 0.0% | $115.95 | — | ETF | 922908553 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,662 | $261 | 0.0% | $60.32 | — | ETF | 808524409 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 7,965 | $260 | 0.0% | $40.90 | — | ETF | 97717X578 |
| COP | CONOCOPHILLIPS COM | 2,556 | $256 | 0.0% | $79.66 | 0.0% | Stock | 20825C104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,010 | $254 | 0.0% | $78.59 | — | ETF | 464287788 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,508 | $252 | 0.0% | $137.64 | — | ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,474 | $251 | 0.0% | $107.02 | +38.9% | Stock | 571748102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,500 | $250 | 0.0% | $100.57 | — | ETF | 381430529 |
| TYL | TYLER TECHNOLOGIES INC COM | 560 | $249 | 0.0% | $278.52 | +61.4% | Stock | 902252105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,162 | $248 | 0.0% | $40.82 | — | ETF | 921943858 |
| TROW | PRICE T ROWE GROUP INC COM | 1,624 | $246 | 0.0% | $90.21 | +43.0% | Stock | 74144T108 |
| RJF | RAYMOND JAMES FINL INC COM | 2,206 | $242 | 0.0% | $74.29 | +34.5% | Stock | 754730109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 353 | $242 | 0.0% | $35.87 | +24.5% | Stock | 67103H107 |
| ES | EVERSOURCE ENERGY COM | 2,722 | $240 | 0.0% | $46.90 | +55.3% | Stock | 30040W108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,513 | $240 | 0.0% | $143.55 | — | ETF | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,327 | $239 | 0.0% | $48.86 | +33.4% | Stock | 416515104 |
| LMT | LOCKHEED MARTIN CORP COM | 541 | $239 | 0.0% | $365.10 | 0.0% | Stock | 539830109 |
| AMT | AMERICAN TOWER CORP NEW COM | 945 | $237 | 0.0% | $196.34 | +9.4% | REIT | 03027X100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,944 | $236 | 0.0% | $47.73 | — | ETF | 33738R605 |
| TRMB | TRIMBLE INC COM | 3,223 | $233 | 0.0% | $47.78 | +49.1% | Stock | 896239100 |
| IEX | IDEX CORP COM | 1,214 | $233 | 0.0% | $180.53 | +6.9% | Stock | 45167R104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,207 | $231 | 0.0% | $60.01 | — | ETF | 464288638 |
| GNRC | GENERAC HLDGS INC COM | 776 | $231 | 0.0% | $349.01 | -14.0% | Stock | 368736104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,353 | $231 | 0.0% | $76.95 | — | ETF | 81369Y852 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 9,180 | $228 | 0.0% | $26.02 | — | ETF | 46138J528 |
| HSY | HERSHEY CO COM | 1,050 | $227 | 0.0% | $163.59 | +12.7% | Stock | 427866108 |
| PRU | PRUDENTIAL FINL INC COM | 1,910 | $226 | 0.0% | $94.13 | 0.0% | Stock | 744320102 |
| PM | PHILIP MORRIS INTL INC COM | 2,379 | $223 | 0.0% | $59.12 | +40.0% | Stock | 718172109 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,952 | $222 | 0.0% | $19.71 | +13.5% | Stock | 596304204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 4,061 | $215 | 0.0% | $42.25 | +17.2% | Stock | 615111101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $215 | 0.0% | $18.37 | — | CEF | 85208R101 |
| ETR | ENTERGY CORP NEW COM | 1,831 | $214 | 0.0% | $45.13 | +5.3% | Stock | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,244 | $213 | 0.0% | $25.84 | — | Stock | 293792107 |
| PSA | PUBLIC STORAGE COM | 545 | $213 | 0.0% | $301.16 | 0.0% | REIT | 74460D109 |
| TSCO | TRACTOR SUPPLY CO COM | 907 | $212 | 0.0% | $40.72 | +1.4% | Stock | 892356106 |
| AXON | AXON ENTERPRISE INC COM | 1,534 | $211 | 0.0% | $167.89 | -18.3% | Stock | 05464C101 |
| APD | AIR PRODS & CHEMS INC COM | 841 | $210 | 0.0% | $155.45 | +49.2% | Stock | 009158106 |
| PANW | PALO ALTO NETWORKS INC COM | 336 | $209 | 0.0% | $89.50 | 0.0% | Stock | 697435105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,737 | $206 | 0.0% | $120.63 | -3.4% | Stock | 00790R104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,074 | $206 | 0.0% | $67.01 | — | ETF | 46138E354 |
| VRSK | VERISK ANALYTICS INC COM | 957 | $205 | 0.0% | $212.40 | -9.5% | Stock | 92345Y106 |
| BURL | BURLINGTON STORES INC COM | 1,124 | $205 | 0.0% | $229.88 | -4.7% | Stock | 122017106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,858 | $205 | 0.0% | $47.96 | +47.8% | Stock | 573874104 |
| ING | ING GROEP N.V. SPONSORED ADR | 15,914 | $166 | 0.0% | $18.45 | — | ADR | 456837103 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |