CIK: 0001469219 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $899,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 414,251 | $57,249 | 6.4% | $84.07 | +83.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 183,293 | $42,689 | 4.7% | $55.01 | +367.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 240,710 | $27,200 | 3.0% | $122.81 | +2.9% | Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 53,440 | $27,104 | 3.0% | $110.11 | +403.2% | Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 90,885 | $23,475 | 2.6% | $42.73 | +463.3% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 49,152 | $23,213 | 2.6% | $115.85 | +329.9% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,833 | $21,317 | 2.4% | $204.56 | +39.1% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 190,631 | $18,329 | 2.0% | $107.32 | +3.3% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 183,868 | $17,587 | 2.0% | $106.57 | +3.3% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,153 | $17,248 | 1.9% | $197.17 | +151.1% | Stock | 91324P102 |
| V | VISA INC COM CL A | 93,604 | $16,629 | 1.8% | $84.89 | +133.7% | Stock | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 74,921 | $16,427 | 1.8% | $193.02 | — | ETF | 464287507 |
| PEP | PEPSICO INC COM | 87,758 | $14,327 | 1.6% | $68.89 | +124.1% | Stock | 713448108 |
| ECL | ECOLAB INC COM | 84,864 | $12,256 | 1.4% | $102.13 | +52.8% | Stock | 278865100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 138,143 | $12,045 | 1.3% | $75.53 | — | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 39,795 | $10,981 | 1.2% | $101.17 | +167.5% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 66,025 | $10,786 | 1.2% | $72.84 | +109.9% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 47,122 | $10,621 | 1.2% | $105.83 | +105.9% | Stock | 031162100 |
| SYK | STRYKER CORPORATION COM | 52,197 | $10,572 | 1.2% | $86.85 | +133.8% | Stock | 863667101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 106,677 | $10,546 | 1.2% | $101.97 | — | ETF | 72201R833 |
| DIS | DISNEY | 109,574 | $10,336 | 1.1% | $86.75 | +20.5% | Stock | 254687106 |
| AON | AON PLC SHS CL A | 37,611 | $10,075 | 1.1% | $191.78 | +43.8% | Stock | G0403H108 |
| INTU | INTUIT COM | 25,911 | $10,036 | 1.1% | $90.51 | +366.9% | Stock | 461202103 |
| MCD | MCDONALDS CORP COM | 38,194 | $8,813 | 1.0% | $82.57 | +186.2% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 109,739 | $8,605 | 1.0% | $54.29 | +42.1% | Stock | 65339F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 128,747 | $8,553 | 1.0% | $66.29 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 23,046 | $8,231 | 0.9% | $336.26 | — | ETF | 78462F103 |
| UNP | UNION PAC CORP COM | 41,117 | $8,010 | 0.9% | $92.43 | +121.0% | Stock | 907818108 |
| CVS | CVS HEALTH CORP COM | 82,069 | $7,827 | 0.9% | $48.30 | +81.4% | Stock | 126650100 |
| NKE | NIKE INC CL B | 87,755 | $7,294 | 0.8% | $47.03 | +116.0% | Stock | 654106103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 125,972 | $7,030 | 0.8% | $95.51 | — | ETF | 808524300 |
| URI | UNITED RENTALS INC COM | 25,540 | $6,899 | 0.8% | $118.14 | +138.6% | Stock | 911363109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 137,407 | $6,892 | 0.8% | $50.47 | — | ETF | 46641Q837 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,748 | $6,812 | 0.8% | $105.45 | — | ETF | 464287309 |
| MKC | MCCORMICK & CO INC COM NON VTG | 95,548 | $6,810 | 0.8% | $63.80 | +21.4% | Stock | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 82,119 | $6,722 | 0.7% | $55.14 | +52.1% | Stock | 75513E101 |
| PYPL | PAYPAL HLDGS INC COM | 75,495 | $6,498 | 0.7% | $63.75 | +38.8% | Stock | 70450Y103 |
| BDX | BECTON DICKINSON & CO COM | 29,106 | $6,486 | 0.7% | $162.89 | +44.0% | Stock | 075887109 |
| MS | MORGAN STANLEY COM NEW | 81,666 | $6,452 | 0.7% | $43.03 | +74.8% | Stock | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 216,982 | $6,364 | 0.7% | $37.82 | -11.0% | Stock | 20030N101 |
| PAYX | PAYCHEX INC COM | 54,816 | $6,151 | 0.7% | $36.71 | +205.4% | Stock | 704326107 |
| TJX | TJX COS INC NEW COM | 96,995 | $6,025 | 0.7% | $41.23 | +45.3% | Stock | 872540109 |
| IVV | ISHARES CORE S&P 500 ETF | 16,657 | $5,974 | 0.7% | $345.48 | — | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 91,212 | $5,570 | 0.6% | $34.10 | +105.7% | Stock | 68389X105 |
| HON | HONEYWELL INTL INC COM | 33,353 | $5,569 | 0.6% | $106.53 | +52.2% | Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,373 | $5,506 | 0.6% | $269.53 | -20.3% | Stock | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 81,863 | $5,482 | 0.6% | $22.78 | +54.6% | Stock | 032095101 |
| — | LAM RESEARCH CORP COM | 14,808 | $5,420 | 0.6% | $206.80 | — | Stock | 512807108 |
| ABBV | ABBVIE INC COM | 39,044 | $5,240 | 0.6% | $73.31 | +73.4% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 40,314 | $5,090 | 0.6% | $61.70 | +111.6% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,561 | $5,040 | 0.6% | $149.79 | — | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,000 | $4,982 | 0.6% | $170.01 | +74.7% | Stock | 38141G104 |
| CSL | CARLISLE COS INC COM | 17,523 | $4,914 | 0.5% | $134.21 | +105.1% | Stock | 142339100 |
| FTV | FORTIVE CORP COM | 84,146 | $4,906 | 0.5% | $37.63 | +22.4% | Stock | 34959J108 |
| CME | CME GROUP INC COM | 26,986 | $4,780 | 0.5% | $73.42 | +132.2% | Stock | 12572Q105 |
| VOO | VANGUARD S&P 500 ETF | 13,507 | $4,434 | 0.5% | $328.89 | — | ETF | 922908363 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,936 | $4,335 | 0.5% | $85.73 | +72.3% | Stock | 571903202 |
| ZTS | ZOETIS INC CL A | 28,958 | $4,294 | 0.5% | $72.76 | +121.9% | Stock | 98978V103 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,003 | $4,242 | 0.5% | $136.33 | — | ETF | 464287408 |
| YUM | YUM BRANDS INC COM | 39,771 | $4,229 | 0.5% | $48.78 | +123.0% | Stock | 988498101 |
| MORN | MORNINGSTAR INC COM | 19,481 | $4,136 | 0.5% | $86.64 | +174.5% | Stock | 617700109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 82,065 | $4,128 | 0.5% | $50.86 | — | ETF | 46641Q654 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 99,618 | $4,071 | 0.5% | $44.83 | — | ETF | 78467V608 |
| GLD | SPDR GOLD SHARES | 25,063 | $3,876 | 0.4% | $176.17 | — | ETF | 78463V107 |
| WMT | WALMART INC COM | 29,401 | $3,813 | 0.4% | $30.94 | +35.7% | Stock | 931142103 |
| CHD | CHURCH & DWIGHT CO INC COM | 52,573 | $3,756 | 0.4% | $37.70 | +119.7% | Stock | 171340102 |
| CMI | CUMMINS INC COM | 17,764 | $3,615 | 0.4% | $108.39 | +81.0% | Stock | 231021106 |
| TFC | TRUIST FINL CORP COM | 82,875 | $3,608 | 0.4% | $40.16 | +0.1% | Stock | 89832Q109 |
| ELV | ELEVANCE HEALTH INC COM | 7,847 | $3,564 | 0.4% | $255.66 | +78.1% | Stock | 036752103 |
| PLD | PROLOGIS INC. COM | 34,868 | $3,543 | 0.4% | $55.87 | +99.5% | REIT | 74340W103 |
| PFE | PFIZER INC COM | 80,489 | $3,522 | 0.4% | $23.54 | +71.6% | Stock | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,189 | $3,403 | 0.4% | $70.80 | +35.9% | Stock | 28176E108 |
| NFLX | NETFLIX INC COM | 14,073 | $3,313 | 0.4% | $37.24 | -40.3% | Stock | 64110L106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53,487 | $3,238 | 0.4% | $61.41 | — | ETF | 808524508 |
| META | META PLATFORMS INC CL A | 23,365 | $3,170 | 0.4% | $172.00 | -6.4% | Stock | 30303M102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 81,789 | $3,092 | 0.3% | $62.29 | — | ETF | 808524607 |
| — | LINDE PLC SHS | 11,452 | $3,087 | 0.3% | $156.02 | — | Stock | G5494J103 |
| YUMC | YUM CHINA HLDGS INC COM | 65,032 | $3,078 | 0.3% | $32.65 | +47.1% | Stock | 98850P109 |
| GE | GENERAL ELECTRIC CO COM NEW | 49,594 | $3,070 | 0.3% | $62.95 | -31.4% | Stock | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 25,022 | $3,018 | 0.3% | $83.69 | +49.4% | Stock | 43300A203 |
| USB | US BANCORP DEL COM NEW | 74,583 | $3,007 | 0.3% | $31.46 | +24.7% | Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 70,459 | $2,936 | 0.3% | $43.69 | -0.1% | Stock | 172967424 |
| WFC | WELLS FARGO CO NEW COM | 72,376 | $2,911 | 0.3% | $32.33 | +21.8% | Stock | 949746101 |
| NVDA | NVIDIA CORPORATION COM | 23,787 | $2,887 | 0.3% | $23.73 | -33.5% | Stock | 67066G104 |
| CL | COLGATE PALMOLIVE CO COM | 41,065 | $2,885 | 0.3% | $50.14 | +44.5% | Stock | 194162103 |
| CVX | CHEVRON CORP NEW COM | 19,966 | $2,868 | 0.3% | $79.58 | +66.9% | Stock | 166764100 |
| WWD | WOODWARD INC COM | 35,630 | $2,860 | 0.3% | $89.39 | +3.3% | Stock | 980745103 |
| XOM | EXXON MOBIL CORP COM | 32,380 | $2,827 | 0.3% | $55.22 | +47.3% | Stock | 30231G102 |
| AFL | AFLAC INC COM | 49,695 | $2,793 | 0.3% | $32.18 | +69.6% | Stock | 001055102 |
| DG | DOLLAR GEN CORP NEW COM | 11,293 | $2,709 | 0.3% | $183.38 | +26.5% | Stock | 256677105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50,035 | $2,635 | 0.3% | $64.77 | — | ETF | 46432F842 |
| MDLZ | MONDELEZ INTL INC CL A | 43,311 | $2,375 | 0.3% | $33.78 | +67.6% | Stock | 609207105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22,653 | $2,326 | 0.3% | $106.11 | — | ETF | 464288158 |
| WTRG | ESSENTIAL UTILS INC COM | 56,191 | $2,325 | 0.3% | $47.18 | +2.7% | Stock | 29670G102 |
| JPM | JPMORGAN CHASE & CO COM | 21,916 | $2,290 | 0.3% | $70.99 | +48.8% | Stock | 46625H100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 29,524 | $2,193 | 0.2% | $82.79 | — | ETF | 92206C409 |
| FAST | FASTENAL CO COM | 47,151 | $2,171 | 0.2% | $11.45 | +102.6% | Stock | 311900104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 50,974 | $2,140 | 0.2% | $70.89 | — | ETF | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 76,039 | $2,139 | 0.2% | $33.62 | — | ETF | 808524805 |
| MDT | MEDTRONIC PLC SHS | 26,257 | $2,120 | 0.2% | $82.59 | -2.2% | Stock | G5960L103 |
| QQQ | INVESCO QQQ TRUST | 7,805 | $2,086 | 0.2% | $278.10 | — | ETF | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,016 | $2,082 | 0.2% | $175.86 | +22.0% | Stock | 502431109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,147 | $2,001 | 0.2% | $193.13 | — | ETF | 922908769 |
| EBAY | EBAY INC. COM | 54,122 | $1,992 | 0.2% | $26.91 | +55.0% | Stock | 278642103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21,486 | $1,984 | 0.2% | $66.25 | +33.9% | Stock | 099502106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,117 | $1,928 | 0.2% | $38.47 | +61.9% | Stock | 110122108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 37,878 | $1,898 | 0.2% | $55.39 | — | ETF | 78464A409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,616 | $1,832 | 0.2% | $54.83 | — | ETF | 46434G103 |
| LOW | LOWES COS INC COM | 9,287 | $1,744 | 0.2% | $59.89 | +204.5% | Stock | 548661107 |
| SHEL | SHELL PLC SPON ADS | 34,267 | $1,705 | 0.2% | $50.32 | — | ADR | 780259305 |
| WM | WASTE MGMT INC DEL COM | 10,428 | $1,671 | 0.2% | $45.42 | +244.6% | Stock | 94106L109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 23,481 | $1,668 | 0.2% | $69.71 | — | ETF | 381430503 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,519 | $1,654 | 0.2% | $21.17 | +77.6% | Stock | 14448C104 |
| COF | CAPITAL ONE FINL CORP COM | 17,524 | $1,615 | 0.2% | $64.56 | +55.3% | Stock | 14040H105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,740 | $1,613 | 0.2% | $54.76 | — | ETF | 464288646 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 52,989 | $1,606 | 0.2% | $30.17 | — | ETF | 78468R200 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 71,147 | $1,594 | 0.2% | $28.25 | — | ETF | 808524706 |
| — | BLACKROCK INC COM | 2,781 | $1,530 | 0.2% | $537.38 | — | Stock | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,307 | $1,501 | 0.2% | $124.65 | +45.7% | Stock | 452308109 |
| VV | VANGUARD LARGE-CAP ETF | 8,760 | $1,433 | 0.2% | $161.28 | — | ETF | 922908637 |
| — | ABIOMED INC COM | 5,790 | $1,422 | 0.2% | $32.80 | — | Stock | 003654100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 28,197 | $1,410 | 0.2% | $50.26 | — | ETF | 46434V878 |
| CSCO | CISCO SYS INC COM | 34,269 | $1,371 | 0.2% | $21.84 | +83.4% | Stock | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,385 | $1,364 | 0.2% | $49.71 | +39.3% | Stock | 68902V107 |
| AZO | AUTOZONE INC COM | 628 | $1,345 | 0.1% | $2178.52 | 0.0% | Stock | 053332102 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 22,800 | $1,344 | 0.1% | $58.60 | — | ETF | 46137V787 |
| — | ETFMG PRIME CYBER SECURITY ETF | 29,962 | $1,299 | 0.1% | $44.40 | — | ETF | 26924G201 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,407 | $1,286 | 0.1% | $112.87 | — | ETF | 464287606 |
| MCK | MCKESSON CORP COM | 3,687 | $1,253 | 0.1% | $130.66 | +161.2% | Stock | 58155Q103 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 25,130 | $1,228 | 0.1% | $51.26 | — | ETF | 72201R874 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,783 | $1,188 | 0.1% | $52.27 | +29.1% | Stock | N53745100 |
| AER | AERCAP HOLDINGS NV SHS | 27,248 | $1,153 | 0.1% | $45.57 | -4.5% | Stock | N00985106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 15,620 | $1,153 | 0.1% | $142.32 | -30.0% | Stock | 530307305 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,181 | $1,112 | 0.1% | $222.88 | +2.7% | REIT | 03027X100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 32,878 | $1,107 | 0.1% | $33.45 | — | ETF | 33738R720 |
| CRM | SALESFORCE INC COM | 7,493 | $1,078 | 0.1% | $186.14 | -10.0% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 3,724 | $1,059 | 0.1% | $180.77 | +79.9% | Stock | 57636Q104 |
| MRK | MERCK & CO INC COM | 12,090 | $1,041 | 0.1% | $42.70 | +88.3% | Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,586 | $1,037 | 0.1% | $61.81 | +254.4% | Stock | 053015103 |
| PSX | PHILLIPS 66 COM | 12,659 | $1,022 | 0.1% | $71.25 | +5.8% | Stock | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,797 | $994 | 0.1% | $316.97 | -18.8% | Stock | 016255101 |
| AXP | AMERICAN EXPRESS CO COM | 7,112 | $959 | 0.1% | $62.39 | +132.3% | Stock | 025816109 |
| KO | COCA COLA CO COM | 17,057 | $956 | 0.1% | $32.38 | +73.1% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 11,190 | $943 | 0.1% | $55.05 | +42.4% | Stock | 855244109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,942 | $938 | 0.1% | $129.65 | — | ETF | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,026 | $918 | 0.1% | $360.92 | +18.5% | Stock | 16119P108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,508 | $916 | 0.1% | $116.41 | — | ETF | 464287226 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,349 | $904 | 0.1% | $66.10 | — | ETF | 808524201 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,342 | $877 | 0.1% | $117.15 | 0.0% | REIT | 133131102 |
| GM | GENERAL MTRS CO COM | 26,206 | $841 | 0.1% | $28.62 | +23.8% | Stock | 37045V100 |
| COP | CONOCOPHILLIPS COM | 8,214 | $841 | 0.1% | $86.40 | +2.1% | Stock | 20825C104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,575 | $840 | 0.1% | $30.30 | — | ETF | 78463X889 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,867 | $832 | 0.1% | $44.15 | — | ETF | 464287234 |
| MMM | 3M CO COM | 7,481 | $827 | 0.1% | $87.79 | +9.8% | Stock | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 14,308 | $822 | 0.1% | $48.49 | +27.7% | Stock | 192446102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,369 | $801 | 0.1% | $57.72 | +133.8% | Stock | 533900106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 16,085 | $794 | 0.1% | $50.45 | — | ETF | 46090A887 |
| — | DISH NETWORK CORPORATION CL A | 56,410 | $780 | 0.1% | $31.97 | — | Stock | 25470M109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,915 | $779 | 0.1% | $87.89 | — | ETF | 921937835 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 7,750 | $777 | 0.1% | $100.13 | — | ETF | 46436E718 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,816 | $737 | 0.1% | $68.35 | — | ETF | 78464A201 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 12,195 | $732 | 0.1% | $62.30 | — | ETF | 92189F643 |
| ABT | ABBOTT LABS COM | 7,488 | $725 | 0.1% | $55.80 | +79.2% | Stock | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,415 | $708 | 0.1% | $43.37 | — | ETF | 922042858 |
| WRB | BERKLEY W R CORP COM | 10,818 | $699 | 0.1% | $38.45 | +4.0% | Stock | 084423102 |
| MTB | M & T BK CORP COM | 3,823 | $674 | 0.1% | $149.08 | +6.0% | Stock | 55261F104 |
| EMR | EMERSON ELEC CO COM | 9,091 | $666 | 0.1% | $45.78 | +69.6% | Stock | 291011104 |
| VMC | VULCAN MATLS CO COM | 4,160 | $656 | 0.1% | $185.10 | -14.5% | Stock | 929160109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,831 | $650 | 0.1% | $110.07 | — | ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC COM | 10,181 | $628 | 0.1% | $49.53 | +12.6% | Stock | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,706 | $627 | 0.1% | $50.93 | — | ETF | 81369Y506 |
| LLY | LILLY ELI & CO COM | 1,933 | $625 | 0.1% | $153.35 | +100.9% | Stock | 532457108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,590 | $608 | 0.1% | $38.18 | — | ETF | 78463X509 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,898 | $605 | 0.1% | $116.59 | — | ETF | 464288414 |
| INTC | INTEL CORP COM | 23,329 | $601 | 0.1% | $24.71 | +30.7% | Stock | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,402 | $593 | 0.1% | $91.51 | — | ETF | 922908553 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,766 | $589 | 0.1% | $63.44 | — | ETF | 78464A821 |
| CI | CIGNA CORP NEW COM | 2,079 | $577 | 0.1% | $188.06 | +40.8% | Stock | 125523100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,865 | $571 | 0.1% | $54.64 | — | ETF | 922907746 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7,622 | $569 | 0.1% | $83.07 | +19.4% | Stock | 530307107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 365 | $549 | 0.1% | $16.15 | +92.0% | Stock | 169656105 |
| REGN | REGENERON PHARMACEUTICALS COM | 793 | $546 | 0.1% | $295.56 | +111.8% | Stock | 75886F107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,559 | $527 | 0.1% | $81.25 | — | ETF | 921946406 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 26,093 | $520 | 0.1% | $22.38 | — | ETF | 46138J825 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $514 | 0.1% | $61.04 | — | ETF | 464286681 |
| BAC | BK OF AMERICA CORP COM | 16,709 | $505 | 0.1% | $15.87 | +92.7% | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,229 | $503 | 0.1% | $58.63 | -15.3% | Stock | G51502105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,631 | $500 | 0.1% | $55.01 | — | ETF | 81369Y886 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,186 | $496 | 0.1% | $52.60 | — | ETF | 922042775 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,475 | $488 | 0.1% | $197.17 | — | ETF | 464287622 |
| TSLA | TESLA INC COM | 1,820 | $483 | 0.1% | $252.61 | +10.6% | Stock | 88160R101 |
| EQIX | EQUINIX INC COM | 822 | $468 | 0.1% | $670.02 | -9.0% | REIT | 29444U700 |
| VZ | VERIZON | 12,290 | $467 | 0.1% | $33.82 | +5.8% | Stock | 92343V104 |
| AGQ | PROSHARES ULTRA SILVER | 21,000 | $436 | 0.0% | $25.13 | — | ETF | 74347W353 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,363 | $436 | 0.0% | $111.48 | — | ADR | 874039100 |
| IAC | IAC INC COM NEW | 7,775 | $431 | 0.0% | $103.56 | -45.6% | Stock | 44891N208 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,609 | $429 | 0.0% | $114.09 | +1.4% | Stock | 459200101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 25,511 | $427 | 0.0% | $16.74 | — | REIT | 45378A106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 20,119 | $410 | 0.0% | $22.23 | — | ETF | 46138J841 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,927 | $405 | 0.0% | $229.73 | — | ETF | 464287614 |
| CPRT | COPART INC COM | 3,782 | $402 | 0.0% | $27.26 | +9.2% | Stock | 217204106 |
| PIO | INVESCO GLOBAL WATER ETF | 13,659 | $392 | 0.0% | $26.98 | — | ETF | 46138E651 |
| — | LIBERTY GLOBAL PLC SHS CL C | 23,389 | $386 | 0.0% | $16.50 | — | Stock | G5480U120 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,390 | $383 | 0.0% | $302.69 | +25.0% | Stock | 00724F101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,759 | $369 | 0.0% | $107.71 | +106.9% | Stock | 655844108 |
| QCOM | QUALCOMM INC COM | 3,231 | $365 | 0.0% | $110.23 | +15.3% | Stock | 747525103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,401 | $357 | 0.0% | $81.44 | — | ETF | 37954Y855 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,790 | $355 | 0.0% | $43.27 | +49.6% | Stock | 891160509 |
| TXN | TEXAS INSTRS INC COM | 2,291 | $355 | 0.0% | $103.87 | +46.0% | Stock | 882508104 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $348 | 0.0% | $316.49 | +58.9% | Stock | 893641100 |
| FISV | FISERV INC COM | 3,594 | $336 | 0.0% | $92.32 | +10.4% | Stock | 337738108 |
| EFA | ISHARES MSCI EAFE ETF | 5,976 | $335 | 0.0% | $67.28 | — | ETF | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,129 | $335 | 0.0% | $118.15 | +35.5% | Stock | 49338L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,403 | $335 | 0.0% | $73.78 | — | ADR | 66987V109 |
| VUG | VANGUARD GROWTH ETF | 1,559 | $334 | 0.0% | $253.45 | — | ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP COM | 2,946 | $332 | 0.0% | $83.06 | +37.6% | Stock | 494368103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 17,458 | $325 | 0.0% | $21.65 | — | ETF | 46138J791 |
| NOC | NORTHROP GRUMMAN CORP COM | 692 | $325 | 0.0% | $333.78 | +35.0% | Stock | 666807102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 15,476 | $323 | 0.0% | $21.81 | — | ETF | 46138J866 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,376 | $315 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| DE | DEERE & CO COM | 917 | $306 | 0.0% | $179.78 | +81.6% | Stock | 244199105 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 3,590 | $305 | 0.0% | $78.49 | — | ETF | 78468R655 |
| SHM | SPDRR NUVEEN BLMBG ST MUNBD ETF | 6,345 | $292 | 0.0% | $49.73 | — | ETF | 78468R739 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,875 | $290 | 0.0% | $81.36 | — | ETF | 921937827 |
| SO | SOUTHERN CO COM | 4,214 | $287 | 0.0% | $49.88 | +34.2% | Stock | 842587107 |
| CAT | CATERPILLAR INC COM | 1,741 | $286 | 0.0% | $147.66 | +16.6% | Stock | 149123101 |
| CSX | CSX CORP COM | 10,651 | $284 | 0.0% | $25.35 | +16.8% | Stock | 126408103 |
| TGT | TARGET CORP COM | 1,909 | $283 | 0.0% | $82.65 | +72.9% | Stock | 87612E106 |
| GWW | GRAINGER W W INC COM | 575 | $281 | 0.0% | $270.64 | +88.5% | Stock | 384802104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,018 | $281 | 0.0% | $58.16 | +61.7% | Stock | 26441C204 |
| AMP | AMERIPRISE FINL INC COM | 1,073 | $270 | 0.0% | $241.31 | +3.9% | Stock | 03076C106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,872 | $269 | 0.0% | $63.06 | — | ETF | 921909768 |
| PWR | QUANTA SVCS INC COM | 2,100 | $268 | 0.0% | $99.50 | +36.7% | Stock | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,533 | $266 | 0.0% | $76.35 | +10.1% | Stock | 854502101 |
| NOW | SERVICENOW INC COM | 689 | $260 | 0.0% | $72.71 | +23.8% | Stock | 81762P102 |
| TRMB | TRIMBLE INC COM | 4,658 | $253 | 0.0% | $53.28 | +18.7% | Stock | 896239100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,853 | $252 | 0.0% | $144.02 | — | ETF | 464287598 |
| LPLA | LPL FINL HLDGS INC COM | 1,154 | $252 | 0.0% | $82.91 | +156.5% | Stock | 50212V100 |
| 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 INDEX FUND | 4,375 | $249 | 0.0% | $68.94 | — | ETF | 33733E500 |
| POOL | POOL CORP COM | 784 | $249 | 0.0% | $293.14 | +16.3% | Stock | 73278L105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 353 | $248 | 0.0% | $35.87 | +30.0% | Stock | 67103H107 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,952 | $243 | 0.0% | $19.71 | +20.5% | Stock | 596304204 |
| IEX | IDEX CORP COM | 1,214 | $243 | 0.0% | $180.53 | +7.3% | Stock | 45167R104 |
| AMAT | APPLIED MATLS INC COM | 2,958 | $242 | 0.0% | $63.81 | +46.5% | Stock | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 600 | $241 | 0.0% | $436.85 | — | ETF | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 929 | $239 | 0.0% | $226.30 | +21.4% | Stock | G1151C101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,346 | $239 | 0.0% | $145.04 | — | ETF | 464287887 |
| SHW | SHERWIN WILLIAMS CO COM | 1,155 | $237 | 0.0% | $240.57 | -4.5% | Stock | 824348106 |
| EOG | EOG RES INC COM | 2,112 | $236 | 0.0% | $60.66 | +61.0% | Stock | 26875P101 |
| CCI | CROWN CASTLE INC COM | 1,620 | $234 | 0.0% | $129.31 | +10.2% | REIT | 22822V101 |
| IDXX | IDEXX LABS INC COM | 717 | $234 | 0.0% | $425.67 | -13.7% | Stock | 45168D104 |
| FDX | FEDEX CORP COM | 1,560 | $232 | 0.0% | $185.26 | +5.7% | Stock | 31428X106 |
| AVGO | BROADCOM INC COM | 523 | $232 | 0.0% | $34.82 | +38.1% | Stock | 11135F101 |
| HSY | HERSHEY CO COM | 1,050 | $231 | 0.0% | $163.59 | +25.5% | Stock | 427866108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,862 | $229 | 0.0% | $80.01 | — | ETF | 464287671 |
| STE | STERIS PLC SHS USD | 1,366 | $227 | 0.0% | $154.60 | +27.6% | Stock | G8473T100 |
| VO | VANGUARD MID-CAP ETF | 1,200 | $226 | 0.0% | $175.90 | — | ETF | 922908629 |
| ULTA | ULTA BEAUTY INC COM | 554 | $222 | 0.0% | $402.75 | 0.0% | Stock | 90384S303 |
| CDW | CDW CORP COM | 1,414 | $221 | 0.0% | $164.20 | 0.0% | Stock | 12514G108 |
| GIS | GENERAL MLS INC COM | 2,867 | $220 | 0.0% | $61.84 | +9.6% | Stock | 370334104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,841 | $219 | 0.0% | $139.54 | — | ETF | 81369Y803 |
| RJF | RAYMOND JAMES FINL INC COM | 2,206 | $218 | 0.0% | $96.20 | 0.0% | Stock | 754730109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,737 | $216 | 0.0% | $122.44 | 0.0% | Stock | 00790R104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,683 | $215 | 0.0% | $60.35 | — | ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,356 | $213 | 0.0% | $92.05 | +4.1% | Stock | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,407 | $210 | 0.0% | $107.02 | +42.3% | Stock | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,794 | $209 | 0.0% | $25.74 | — | Stock | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,405 | $209 | 0.0% | $43.49 | +5.9% | Stock | 61174X109 |
| — | AKILI INC COMMON STOCK | 92,600 | $209 | 0.0% | $2.26 | — | Stock | 00974B107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,633 | $207 | 0.0% | $78.62 | — | ETF | 464287481 |
| ES | EVERSOURCE ENERGY COM | 2,642 | $206 | 0.0% | $46.90 | +62.1% | Stock | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,035 | $204 | 0.0% | $215.88 | 0.0% | Stock | 159864107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,010 | $203 | 0.0% | $78.59 | — | ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORP COM | 526 | $203 | 0.0% | $365.10 | +4.3% | Stock | 539830109 |
| DD | DUPONT DE NEMOURS INC COM | 4,020 | $203 | 0.0% | $18.45 | +20.6% | Stock | 26614N102 |
| — | CITRIX SYS INC COM | 1,938 | $201 | 0.0% | $85.27 | — | Stock | 177376100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 10,565 | $197 | 0.0% | $22.08 | — | ETF | 46138J783 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $173 | 0.0% | $18.37 | — | CEF | 85208R101 |
| ING | ING GROEP N.V. SPONSORED ADR | 15,914 | $135 | 0.0% | $18.45 | — | ADR | 456837103 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |