CIK: 0001469219 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $937,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 408,379 | $53,061 | 5.7% | $84.07 | +67.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 177,368 | $42,536 | 4.5% | $55.01 | +325.5% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 51,778 | $28,514 | 3.0% | $110.11 | +376.7% | Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 78,515 | $24,253 | 2.6% | $204.56 | +45.2% | Stock | 084670702 |
| DHR | DANAHER CORPORATION COM | 89,223 | $23,682 | 2.5% | $42.73 | +433.9% | Stock | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 48,451 | $22,118 | 2.4% | $115.85 | +304.6% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 238,923 | $20,070 | 2.1% | $122.81 | -19.6% | Stock | 023135106 |
| V | VISA INC COM CL A | 92,878 | $19,296 | 2.1% | $84.89 | +132.0% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 49,868 | $19,071 | 2.0% | $361.09 | — | ETF | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 74,975 | $18,136 | 1.9% | $193.02 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,036 | $16,985 | 1.8% | $197.17 | +153.8% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 185,659 | $16,474 | 1.8% | $107.32 | -11.7% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 182,366 | $16,090 | 1.7% | $106.57 | -11.5% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 87,092 | $15,734 | 1.7% | $68.89 | +133.5% | Stock | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 139,781 | $13,229 | 1.4% | $75.75 | — | ETF | 464287804 |
| SYK | STRYKER CORPORATION COM | 52,010 | $12,716 | 1.4% | $86.85 | +153.0% | Stock | 863667101 |
| HD | HOME DEPOT INC COM | 39,921 | $12,609 | 1.3% | $101.17 | +177.9% | Stock | 437076102 |
| ECL | ECOLAB INC COM | 84,026 | $12,231 | 1.3% | $102.13 | +38.9% | Stock | 278865100 |
| AMGN | AMGEN INC COM | 46,453 | $12,200 | 1.3% | $105.83 | +129.4% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 65,005 | $11,483 | 1.2% | $72.84 | +115.6% | Stock | 478160104 |
| AON | AON PLC SHS CL A | 36,225 | $10,873 | 1.2% | $191.78 | +49.0% | Stock | G0403H108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 143,678 | $10,853 | 1.2% | $67.25 | — | ETF | 808524797 |
| NKE | NIKE INC CL B | 87,119 | $10,194 | 1.1% | $47.03 | +102.7% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 38,298 | $10,093 | 1.1% | $82.57 | +197.0% | Stock | 580135101 |
| INTU | INTUIT COM | 25,780 | $10,028 | 1.1% | $90.51 | +329.6% | Stock | 461202103 |
| DIS | DISNEY | 105,938 | $9,204 | 1.0% | $86.75 | +7.7% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 109,286 | $9,136 | 1.0% | $54.29 | +36.0% | Stock | 65339F101 |
| URI | UNITED RENTALS INC COM | 25,282 | $8,986 | 1.0% | $118.14 | +169.4% | Stock | 911363109 |
| UNP | UNION PAC CORP COM | 41,107 | $8,512 | 0.9% | $92.43 | +105.8% | Stock | 907818108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 86,128 | $8,497 | 0.9% | $101.97 | — | ETF | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81,283 | $8,203 | 0.9% | $55.14 | +59.0% | Stock | 75513E101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 94,309 | $7,817 | 0.8% | $63.80 | +17.3% | Stock | 579780206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,163 | $7,738 | 0.8% | $269.53 | -9.5% | Stock | 46120E602 |
| TJX | TJX COS INC NEW COM | 95,580 | $7,608 | 0.8% | $41.23 | +71.5% | Stock | 872540109 |
| CVS | CVS HEALTH CORP COM | 80,853 | $7,535 | 0.8% | $48.30 | +77.9% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 28,510 | $7,250 | 0.8% | $162.89 | +37.0% | Stock | 075887109 |
| IVV | ISHARES CORE S&P 500 ETF | 18,736 | $7,199 | 0.8% | $349.78 | — | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 122,106 | $7,143 | 0.8% | $103.77 | — | ETF | 464287309 |
| ORCL | ORACLE CORP COM | 87,136 | $7,123 | 0.8% | $34.10 | +114.6% | Stock | 68389X105 |
| HON | HONEYWELL INTL INC COM | 32,949 | $7,061 | 0.8% | $106.53 | +67.8% | Stock | 438516106 |
| MS | MORGAN STANLEY COM NEW | 75,223 | $6,395 | 0.7% | $43.03 | +78.5% | Stock | 617446448 |
| ABBV | ABBVIE INC COM | 39,256 | $6,344 | 0.7% | $73.31 | +87.2% | Stock | 00287Y109 |
| PAYX | PAYCHEX INC COM | 54,605 | $6,310 | 0.7% | $36.71 | +190.3% | Stock | 704326107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 112,542 | $6,253 | 0.7% | $95.51 | — | ETF | 808524300 |
| APH | AMPHENOL CORP NEW CL A | 81,430 | $6,200 | 0.7% | $22.78 | +61.5% | Stock | 032095101 |
| — | LAM RESEARCH CORP COM | 14,729 | $6,191 | 0.7% | $206.80 | — | Stock | 512807108 |
| PG | PROCTER AND GAMBLE CO COM | 39,950 | $6,055 | 0.6% | $61.70 | +110.3% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,627 | $5,709 | 0.6% | $170.01 | +89.1% | Stock | 38141G104 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,821 | $5,632 | 0.6% | $137.64 | — | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,612 | $5,338 | 0.6% | $149.79 | — | ETF | 464287655 |
| FTV | FORTIVE CORP COM | 81,370 | $5,228 | 0.6% | $37.63 | +27.0% | Stock | 34959J108 |
| YUM | YUM BRANDS INC COM | 39,536 | $5,064 | 0.5% | $48.78 | +133.8% | Stock | 988498101 |
| PYPL | PAYPAL HLDGS INC COM | 70,930 | $5,052 | 0.5% | $63.75 | +25.2% | Stock | 70450Y103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 95,994 | $4,812 | 0.5% | $50.47 | — | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 13,621 | $4,786 | 0.5% | $328.89 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 76,707 | $4,728 | 0.5% | $63.68 | — | ETF | 46432F842 |
| CME | CME GROUP INC COM | 26,997 | $4,540 | 0.5% | $73.42 | +105.6% | Stock | 12572Q105 |
| CMI | CUMMINS INC COM | 17,557 | $4,254 | 0.5% | $108.39 | +103.7% | Stock | 231021106 |
| GLD | SPDR GOLD SHARES | 25,018 | $4,244 | 0.5% | $176.17 | — | ETF | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC COM | 52,255 | $4,212 | 0.4% | $37.70 | +96.1% | Stock | 171340102 |
| CSL | CARLISLE COS INC COM | 17,642 | $4,146 | 0.4% | $134.21 | +84.6% | Stock | 142339100 |
| MORN | MORNINGSTAR INC COM | 19,103 | $4,138 | 0.4% | $86.64 | +163.1% | Stock | 617700109 |
| WMT | WALMART INC COM | 29,114 | $4,128 | 0.4% | $30.94 | +47.6% | Stock | 931142103 |
| PFE | PFIZER INC COM | 79,621 | $4,080 | 0.4% | $23.54 | +70.7% | Stock | 717081103 |
| ZTS | ZOETIS INC CL A | 27,598 | $4,044 | 0.4% | $72.76 | +96.8% | Stock | 98978V103 |
| GE | GENERAL ELECTRIC CO COM NEW | 48,003 | $4,022 | 0.4% | $62.95 | -23.1% | Stock | 369604301 |
| PLD | PROLOGIS INC. COM | 35,155 | $3,963 | 0.4% | $55.87 | +79.3% | REIT | 74340W103 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,438 | $3,936 | 0.4% | $85.73 | +74.0% | Stock | 571903202 |
| CMCSA | COMCAST CORP NEW CL A | 112,282 | $3,927 | 0.4% | $37.82 | -20.5% | Stock | 20030N101 |
| — | LINDE PLC SHS | 11,443 | $3,732 | 0.4% | $156.02 | — | Stock | G5494J103 |
| CVX | CHEVRON CORP NEW COM | 20,301 | $3,644 | 0.4% | $80.80 | +89.7% | Stock | 166764100 |
| AFL | AFLAC INC COM | 50,244 | $3,615 | 0.4% | $32.51 | +92.2% | Stock | 001055102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 71,212 | $3,599 | 0.4% | $50.86 | — | ETF | 46641Q654 |
| XOM | EXXON MOBIL CORP COM | 32,612 | $3,597 | 0.4% | $55.22 | +74.4% | Stock | 30231G102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 54,264 | $3,560 | 0.4% | $61.47 | — | ETF | 808524508 |
| TFC | TRUIST FINL CORP COM | 82,570 | $3,553 | 0.4% | $40.16 | -7.7% | Stock | 89832Q109 |
| ELV | ELEVANCE HEALTH INC COM | 6,805 | $3,491 | 0.4% | $255.66 | +89.5% | Stock | 036752103 |
| YUMC | YUM CHINA HLDGS INC COM | 61,810 | $3,378 | 0.4% | $32.65 | +55.7% | Stock | 98850P109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 80,557 | $3,263 | 0.3% | $62.29 | — | ETF | 808524607 |
| WFC | WELLS FARGO CO NEW COM | 77,589 | $3,204 | 0.3% | $32.90 | +24.1% | Stock | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 40,601 | $3,199 | 0.3% | $50.14 | +39.1% | Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 72,619 | $3,167 | 0.3% | $31.46 | +16.7% | Stock | 902973304 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 66,941 | $3,126 | 0.3% | $51.88 | — | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 21,314 | $3,115 | 0.3% | $23.73 | -38.3% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 22,350 | $2,997 | 0.3% | $71.90 | +63.6% | Stock | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 40,066 | $2,989 | 0.3% | $70.80 | +8.9% | Stock | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 23,298 | $2,944 | 0.3% | $83.69 | +56.0% | Stock | 43300A203 |
| WWD | WOODWARD INC COM | 30,325 | $2,930 | 0.3% | $89.39 | +1.3% | Stock | 980745103 |
| MDLZ | MONDELEZ INTL INC CL A | 42,987 | $2,865 | 0.3% | $33.78 | +71.7% | Stock | 609207105 |
| DG | DOLLAR GEN CORP NEW COM | 11,507 | $2,834 | 0.3% | $184.30 | +26.5% | Stock | 256677105 |
| WTRG | ESSENTIAL UTILS INC COM | 56,033 | $2,667 | 0.3% | $47.18 | -4.1% | Stock | 29670G102 |
| SHEL | SHELL PLC SPON ADS | 43,906 | $2,500 | 0.3% | $51.78 | — | ADR | 780259305 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21,456 | $2,243 | 0.2% | $66.25 | +47.5% | Stock | 099502106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,696 | $2,236 | 0.2% | $193.04 | — | ETF | 922908769 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,527 | $2,216 | 0.2% | $207.38 | — | ETF | 464287622 |
| EBAY | EBAY INC. COM | 53,276 | $2,209 | 0.2% | $26.91 | +44.8% | Stock | 278642103 |
| FAST | FASTENAL CO COM | 46,326 | $2,192 | 0.2% | $11.45 | +97.7% | Stock | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,407 | $2,156 | 0.2% | $177.18 | +19.1% | Stock | 502431109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,712 | $2,084 | 0.2% | $82.79 | — | ETF | 92206C409 |
| NFLX | NETFLIX INC COM | 7,003 | $2,065 | 0.2% | $37.24 | -24.7% | Stock | 64110L106 |
| QQQ | INVESCO QQQ TRUST | 7,610 | $2,026 | 0.2% | $278.10 | — | ETF | 46090E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 44,394 | $1,989 | 0.2% | $70.89 | — | ETF | 808524102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 38,253 | $1,938 | 0.2% | $55.39 | — | ETF | 78464A409 |
| — | BLACKROCK INC COM | 2,728 | $1,933 | 0.2% | $537.38 | — | Stock | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,857 | $1,932 | 0.2% | $38.47 | +69.5% | Stock | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 45,549 | $1,879 | 0.2% | $21.17 | +83.7% | Stock | 14448C104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 24,227 | $1,844 | 0.2% | $69.91 | — | ETF | 381430503 |
| LOW | LOWES COS INC COM | 9,218 | $1,837 | 0.2% | $59.89 | +214.2% | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 15,174 | $1,826 | 0.2% | $172.00 | -32.2% | Stock | 30303M102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,610 | $1,674 | 0.2% | $54.63 | — | ETF | 464288646 |
| WM | WASTE MGMT INC DEL COM | 10,602 | $1,663 | 0.2% | $47.19 | +224.6% | Stock | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,502 | $1,653 | 0.2% | $124.65 | +58.4% | Stock | 452308109 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,027 | $1,647 | 0.2% | $49.71 | +41.1% | Stock | 68902V107 |
| AZO | AUTOZONE INC COM | 666 | $1,642 | 0.2% | $2192.11 | +10.3% | Stock | 053332102 |
| CSCO | CISCO SYS INC COM | 34,008 | $1,620 | 0.2% | $21.84 | +89.9% | Stock | 17275R102 |
| VV | VANGUARD LARGE-CAP ETF | 9,120 | $1,589 | 0.2% | $161.79 | — | ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP COM | 16,972 | $1,578 | 0.2% | $64.56 | +44.2% | Stock | 14040H105 |
| AER | AERCAP HOLDINGS NV SHS | 26,791 | $1,562 | 0.2% | $45.57 | +19.3% | Stock | N00985106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 37,086 | $1,517 | 0.2% | $44.83 | — | ETF | 78467V608 |
| MDT | MEDTRONIC PLC SHS | 19,152 | $1,489 | 0.2% | $82.59 | -11.1% | Stock | G5960L103 |
| C | CITIGROUP INC COM NEW | 32,811 | $1,484 | 0.2% | $43.69 | -7.2% | Stock | 172967424 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 48,571 | $1,476 | 0.2% | $30.17 | — | ETF | 78468R200 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 22,750 | $1,445 | 0.2% | $58.60 | — | ETF | 46137V787 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,652 | $1,399 | 0.1% | $214.88 | -13.1% | REIT | 03027X100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,407 | $1,394 | 0.1% | $112.87 | — | ETF | 464287606 |
| MCK | MCKESSON CORP COM | 3,715 | $1,394 | 0.1% | $130.66 | +181.0% | Stock | 58155Q103 |
| MRK | MERCK & CO INC COM | 12,142 | $1,347 | 0.1% | $42.70 | +117.3% | Stock | 58933Y105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 29,464 | $1,330 | 0.1% | $60.33 | — | ETF | 808524201 |
| PSX | PHILLIPS 66 COM | 12,708 | $1,323 | 0.1% | $71.25 | +28.2% | Stock | 718546104 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 29,833 | $1,314 | 0.1% | $44.40 | — | ETF | 26924G201 |
| MA | MASTERCARD INCORPORATED CL A | 3,768 | $1,310 | 0.1% | $182.43 | +77.3% | Stock | 57636Q104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,195 | $1,272 | 0.1% | $106.11 | — | ETF | 464288158 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 37,453 | $1,213 | 0.1% | $32.39 | — | ETF | 46434V456 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33,172 | $1,185 | 0.1% | $33.45 | — | ETF | 33738R720 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,443 | $1,168 | 0.1% | $359.77 | -2.3% | Stock | 16119P108 |
| SBUX | STARBUCKS CORP COM | 11,007 | $1,092 | 0.1% | $55.05 | +59.1% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,561 | $1,089 | 0.1% | $61.81 | +270.5% | Stock | 053015103 |
| KO | COCA COLA CO COM | 17,082 | $1,087 | 0.1% | $32.38 | +69.6% | Stock | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 7,112 | $1,051 | 0.1% | $62.39 | +128.2% | Stock | 025816109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 13,415 | $1,023 | 0.1% | $142.32 | -46.5% | Stock | 530307305 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,845 | $1,022 | 0.1% | $315.82 | -36.6% | Stock | 016255101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 34,289 | $1,018 | 0.1% | $30.27 | — | ETF | 78463X889 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,592 | $1,001 | 0.1% | $129.65 | — | ETF | 921908844 |
| COP | CONOCOPHILLIPS COM | 7,878 | $930 | 0.1% | $86.40 | +26.6% | Stock | 20825C104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 12,811 | $925 | 0.1% | $68.95 | — | ETF | 78464A201 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,369 | $920 | 0.1% | $57.72 | +143.0% | Stock | 533900106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 14,162 | $919 | 0.1% | $62.66 | — | ETF | 92189F643 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 18,315 | $903 | 0.1% | $51.26 | — | ETF | 72201R874 |
| EMR | EMERSON ELEC CO COM | 9,041 | $868 | 0.1% | $45.78 | +84.6% | Stock | 291011104 |
| MMM | 3M CO COM | 7,187 | $862 | 0.1% | $87.79 | +3.3% | Stock | 88579Y101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,627 | $853 | 0.1% | $116.56 | -13.1% | REIT | 133131102 |
| ABT | ABBOTT LABS COM | 7,436 | $816 | 0.1% | $55.80 | +75.0% | Stock | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,725 | $807 | 0.1% | $52.27 | +26.9% | Stock | N53745100 |
| CRM | SALESFORCE INC COM | 5,926 | $786 | 0.1% | $186.14 | -22.5% | Stock | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 13,733 | $785 | 0.1% | $48.49 | +14.8% | Stock | 192446102 |
| WRB | BERKLEY W R CORP COM | 10,793 | $783 | 0.1% | $38.45 | +15.8% | Stock | 084423102 |
| SDY | SPDR S&P DIVIDEND ETF | 6,134 | $767 | 0.1% | $110.81 | — | ETF | 78464A763 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 15,350 | $759 | 0.1% | $50.45 | — | ETF | 46090A887 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,639 | $756 | 0.1% | $50.93 | — | ETF | 81369Y506 |
| GILD | GILEAD SCIENCES INC COM | 8,561 | $735 | 0.1% | $49.53 | +42.9% | Stock | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,352 | $733 | 0.1% | $44.15 | — | ETF | 464287234 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,172 | $727 | 0.1% | $44.98 | — | ETF | 78464A854 |
| LLY | LILLY ELI & CO COM | 1,889 | $691 | 0.1% | $153.35 | +125.5% | Stock | 532457108 |
| CI | CIGNA CORP NEW COM | 2,066 | $685 | 0.1% | $188.06 | +58.9% | Stock | 125523100 |
| AGQ | PROSHARES ULTRA SILVER | 21,000 | $672 | 0.1% | $25.13 | — | ETF | 74347W353 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,089 | $646 | 0.1% | $58.63 | -1.6% | Stock | G51502105 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,611 | $628 | 0.1% | $91.26 | — | ETF | 922908553 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,018 | $627 | 0.1% | $38.18 | — | ETF | 78463X509 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,833 | $617 | 0.1% | $43.37 | — | ETF | 922042858 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,408 | $615 | 0.1% | $63.44 | — | ETF | 78464A821 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 12,088 | $605 | 0.1% | $50.26 | — | ETF | 46434V878 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 10,837 | $575 | 0.1% | $53.05 | — | ETF | 464286533 |
| REGN | REGENERON PHARMACEUTICALS COM | 779 | $562 | 0.1% | $295.56 | +148.3% | Stock | 75886F107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $562 | 0.1% | $61.04 | — | ETF | 464286681 |
| BAC | BANK AMERICA CORP COM | 16,905 | $560 | 0.1% | $16.05 | +97.5% | Stock | 060505104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7,334 | $556 | 0.1% | $83.07 | -8.2% | Stock | 530307107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,107 | $553 | 0.1% | $81.25 | — | ETF | 921946406 |
| GM | GENERAL MTRS CO COM | 15,682 | $528 | 0.1% | $28.62 | +25.0% | Stock | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,710 | $523 | 0.1% | $114.34 | +7.6% | Stock | 459200101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,331 | $517 | 0.1% | $55.01 | — | ETF | 81369Y886 |
| EQIX | EQUINIX INC COM | 781 | $512 | 0.1% | $670.02 | -13.6% | REIT | 29444U700 |
| INTC | INTEL CORP COM | 19,271 | $509 | 0.1% | $24.71 | +7.8% | Stock | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 358 | $497 | 0.1% | $16.15 | +85.1% | Stock | 169656105 |
| MTB | M & T BK CORP COM | 3,398 | $493 | 0.1% | $149.08 | -0.9% | Stock | 55261F104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,812 | $474 | 0.1% | $80.78 | — | ETF | 464287671 |
| VZ | VERIZON | 12,025 | $474 | 0.1% | $33.82 | -9.0% | Stock | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,385 | $466 | 0.0% | $302.69 | +5.7% | Stock | 00724F101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 27,577 | $465 | 0.0% | $16.75 | — | REIT | 45378A106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 23,389 | $454 | 0.0% | $16.50 | — | Stock | G5480U120 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,920 | $447 | 0.0% | $52.60 | — | ETF | 922042775 |
| PIO | INVESCO GLOBAL WATER ETF | 13,659 | $446 | 0.0% | $26.98 | — | ETF | 46138E651 |
| NSC | NORFOLK SOUTHN CORP COM | 1,759 | $433 | 0.0% | $107.71 | +104.7% | Stock | 655844108 |
| CAT | CATERPILLAR INC COM | 1,756 | $421 | 0.0% | $147.66 | +39.9% | Stock | 149123101 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $418 | 0.0% | $316.49 | +59.1% | Stock | 893641100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,922 | $412 | 0.0% | $229.73 | — | ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,458 | $407 | 0.0% | $111.48 | — | ADR | 874039100 |
| KMB | KIMBERLY-CLARK CORP COM | 2,920 | $396 | 0.0% | $83.06 | +35.7% | Stock | 494368103 |
| DE | DEERE & CO COM | 917 | $393 | 0.0% | $179.78 | +116.2% | Stock | 244199105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,405 | $391 | 0.0% | $22.38 | — | ETF | 46138J825 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,976 | $387 | 0.0% | $43.93 | +47.0% | Stock | 891160509 |
| CPRT | COPART INC COM | 6,264 | $381 | 0.0% | $28.32 | +5.7% | Stock | 217204106 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,153 | $377 | 0.0% | $73.78 | — | ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 689 | $376 | 0.0% | $333.78 | +48.4% | Stock | 666807102 |
| TXN | TEXAS INSTRS INC COM | 2,251 | $372 | 0.0% | $103.87 | +46.2% | Stock | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,129 | $364 | 0.0% | $118.15 | +44.3% | Stock | 49338L103 |
| EFA | ISHARES MSCI EAFE ETF | 5,485 | $360 | 0.0% | $67.28 | — | ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,391 | $355 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| FISV | FISERV INC COM | 3,494 | $353 | 0.0% | $92.32 | +7.9% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 3,196 | $351 | 0.0% | $110.23 | -1.2% | Stock | 747525103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,245 | $340 | 0.0% | $145.35 | — | ETF | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 1,848 | $339 | 0.0% | $183.54 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 1,574 | $335 | 0.0% | $253.45 | — | ETF | 922908736 |
| AMP | AMERIPRISE FINL INC COM | 1,073 | $334 | 0.0% | $241.31 | +21.0% | Stock | 03076C106 |
| CSX | CSX CORP COM | 10,654 | $330 | 0.0% | $25.35 | +13.3% | Stock | 126408103 |
| AVGO | BROADCOM INC COM | 576 | $322 | 0.0% | $36.00 | +32.2% | Stock | 11135F101 |
| IDXX | IDEXX LABS INC COM | 789 | $322 | 0.0% | $422.25 | -8.1% | Stock | 45168D104 |
| GWW | GRAINGER W W INC COM | 575 | $320 | 0.0% | $270.64 | +102.7% | Stock | 384802104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,310 | $312 | 0.0% | $54.64 | — | ETF | 922907746 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,301 | $311 | 0.0% | $81.44 | — | ETF | 37954Y855 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,910 | $306 | 0.0% | $63.06 | — | ETF | 921909768 |
| PWR | QUANTA SVCS INC COM | 2,100 | $299 | 0.0% | $99.50 | +42.0% | Stock | 74762E102 |
| AMAT | APPLIED MATLS INC COM | 3,053 | $297 | 0.0% | $64.73 | +44.1% | Stock | 038222105 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 3,590 | $294 | 0.0% | $78.49 | — | ETF | 78468R655 |
| EOG | EOG RES INC COM | 2,267 | $294 | 0.0% | $64.57 | +82.5% | Stock | 26875P101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 15,515 | $294 | 0.0% | $21.65 | — | ETF | 46138J791 |
| ACWI | ISHARES MSCI ACWI ETF | 3,450 | $293 | 0.0% | $84.88 | — | ETF | 464288257 |
| SHW | SHERWIN WILLIAMS CO COM | 1,222 | $290 | 0.0% | $239.70 | -6.2% | Stock | 824348106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,786 | $287 | 0.0% | $58.16 | +45.8% | Stock | 26441C204 |
| DD | DUPONT DE NEMOURS INC COM | 4,151 | $285 | 0.0% | $18.65 | +34.0% | Stock | 26614N102 |
| TGT | TARGET CORP COM | 1,909 | $285 | 0.0% | $82.65 | +70.5% | Stock | 87612E106 |
| IEX | IDEX CORP COM | 1,214 | $277 | 0.0% | $180.53 | +19.0% | Stock | 45167R104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 327 | $276 | 0.0% | $35.87 | +49.9% | Stock | 67103H107 |
| SO | SOUTHERN CO COM | 3,814 | $272 | 0.0% | $49.88 | +19.5% | Stock | 842587107 |
| BA | BOEING CO COM | 1,420 | $270 | 0.0% | $163.57 | 0.0% | Stock | 097023105 |
| STE | STERIS PLC SHS USD | 1,450 | $268 | 0.0% | $155.55 | +9.9% | Stock | G8473T100 |
| NOW | SERVICENOW INC COM | 689 | $268 | 0.0% | $72.71 | +7.5% | Stock | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 600 | $266 | 0.0% | $436.85 | — | ETF | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP COM | 545 | $265 | 0.0% | $367.24 | +16.1% | Stock | 539830109 |
| AXON | AXON ENTERPRISE INC COM | 1,584 | $263 | 0.0% | $158.08 | 0.0% | Stock | 05464C101 |
| FDX | FEDEX CORP COM | 1,510 | $262 | 0.0% | $185.26 | -16.3% | Stock | 31428X106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,535 | $260 | 0.0% | $49.73 | — | ETF | 78468R739 |
| ULTA | ULTA BEAUTY INC COM | 548 | $257 | 0.0% | $402.75 | +7.1% | Stock | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,398 | $255 | 0.0% | $76.35 | -9.8% | Stock | 854502101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,375 | $254 | 0.0% | $81.36 | — | ETF | 921937827 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,346 | $254 | 0.0% | $145.04 | — | ETF | 464287887 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 12,357 | $253 | 0.0% | $22.23 | — | ETF | 46138J841 |
| APD | AIR PRODS & CHEMS INC COM | 821 | $253 | 0.0% | $259.49 | 0.0% | Stock | 009158106 |
| CDW | CDW CORP COM | 1,414 | $253 | 0.0% | $164.20 | +2.8% | Stock | 12514G108 |
| VO | VANGUARD MID-CAP ETF | 1,225 | $250 | 0.0% | $176.47 | — | ETF | 922908629 |
| LPLA | LPL FINL HLDGS INC COM | 1,154 | $249 | 0.0% | $82.91 | +181.9% | Stock | 50212V100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,001 | $249 | 0.0% | $138.33 | — | ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 929 | $248 | 0.0% | $226.30 | +16.7% | Stock | G1151C101 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,952 | $245 | 0.0% | $19.71 | +30.9% | Stock | 596304204 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,405 | $244 | 0.0% | $43.49 | +11.4% | Stock | 61174X109 |
| HSY | HERSHEY CO COM | 1,050 | $243 | 0.0% | $163.59 | +29.7% | Stock | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,356 | $242 | 0.0% | $92.05 | +3.8% | Stock | 45866F104 |
| GIS | GENERAL MLS INC COM | 2,867 | $240 | 0.0% | $61.84 | +17.9% | Stock | 370334104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,132 | $240 | 0.0% | $28.25 | — | ETF | 808524706 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,618 | $239 | 0.0% | $60.35 | — | ETF | 808524409 |
| POOL | POOL CORP COM | 784 | $237 | 0.0% | $293.14 | +3.5% | Stock | 73278L105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,117 | $236 | 0.0% | $67.68 | 0.0% | Stock | 416515104 |
| TRMB | TRIMBLE INC COM | 4,658 | $236 | 0.0% | $53.28 | +4.5% | Stock | 896239100 |
| TSLA | TESLA INC COM | 1,891 | $233 | 0.0% | $250.23 | -24.3% | Stock | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,407 | $233 | 0.0% | $107.02 | +45.7% | Stock | 571748102 |
| ING | ING GROEP N.V. SPONSORED ADR | 18,803 | $229 | 0.0% | $17.49 | — | ADR | 456837103 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,035 | $226 | 0.0% | $215.88 | +1.2% | Stock | 159864107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,294 | $224 | 0.0% | $25.65 | — | Stock | 293792107 |
| ES | EVERSOURCE ENERGY COM | 2,642 | $222 | 0.0% | $46.90 | +47.1% | Stock | 30040W108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,633 | $220 | 0.0% | $78.62 | — | ETF | 464287481 |
| CCI | CROWN CASTLE INC COM | 1,620 | $220 | 0.0% | $129.31 | -12.1% | REIT | 22822V101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,850 | $215 | 0.0% | $78.59 | — | ETF | 464287788 |
| TSCO | TRACTOR SUPPLY CO COM | 953 | $214 | 0.0% | $40.21 | 0.0% | Stock | 892356106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,240 | $214 | 0.0% | $21.89 | — | ETF | 46138J783 |
| PM | PHILIP MORRIS INTL INC COM | 2,090 | $212 | 0.0% | $81.30 | 0.0% | Stock | 718172109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,435 | $209 | 0.0% | $68.65 | — | ETF | 33733E500 |
| RJF | RAYMOND JAMES FINL INC COM | 1,956 | $209 | 0.0% | $96.20 | +11.2% | Stock | 754730109 |
| DOW | DOW INC COM | 4,114 | $207 | 0.0% | $40.52 | 0.0% | Stock | 260557103 |
| ETR | ENTERGY CORP NEW COM | 1,831 | $206 | 0.0% | $48.86 | 0.0% | Stock | 29364G103 |
| CTVA | CORTEVA INC COM | 3,446 | $203 | 0.0% | $61.14 | 0.0% | Stock | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,210 | $201 | 0.0% | $81.21 | 0.0% | Stock | 83088M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $199 | 0.0% | $18.37 | — | CEF | 85208R101 |
| — | AKILI INC COMMON STOCK | 116,430 | $130 | 0.0% | $2.02 | — | Stock | 00974B107 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |