CIK: 0001803236 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $574,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,451 | $43,707 | 7.6% | $334.58 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201,868 | $31,007 | 5.4% | $125.90 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 110,820 | $29,153 | 5.1% | $199.24 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 331,117 | $27,287 | 4.7% | $82.10 | — | SHRT TRM CORP BD | 92206C409 |
| DSTL | ETF SER SOLUTIONS | 607,070 | $24,866 | 4.3% | $32.45 | — | DISTILLATE US | 26922A321 |
| IJR | ISHARES TR | 188,521 | $20,585 | 3.6% | $79.78 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 604,858 | $19,857 | 3.5% | $26.00 | — | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 253,703 | $18,837 | 3.3% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 340,399 | $17,932 | 3.1% | $35.59 | — | SCHWAB FDT US SC | 808524763 |
| QUAL | ISHARES TR | 128,353 | $16,908 | 2.9% | $131.73 | — | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 277,233 | $14,957 | 2.6% | $40.43 | — | SCHWAB FDT US LG | 808524771 |
| SCHR | SCHWAB STRATEGIC TR | 245,170 | $13,904 | 2.4% | $56.98 | — | INTRM TRM TRES | 808524854 |
| IAU | ISHARES GOLD TR | 348,855 | $11,655 | 2.0% | $33.41 | — | ISHARES NEW | 464285204 |
| FNDE | SCHWAB STRATEGIC TR | 321,255 | $10,354 | 1.8% | $25.91 | — | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 153,504 | $9,480 | 1.6% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 21,880 | $9,452 | 1.6% | $354.29 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 163,758 | $8,969 | 1.6% | $59.16 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,994 | $6,017 | 1.0% | $126.35 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 40,379 | $5,714 | 1.0% | $96.06 | +49.8% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 62,976 | $5,678 | 1.0% | $77.88 | — | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 77,750 | $5,657 | 1.0% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| MUB | ISHARES TR | 47,734 | $5,545 | 1.0% | $122.76 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 19,053 | $5,371 | 0.9% | $155.43 | +80.6% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 84,302 | $5,276 | 0.9% | $60.69 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 62,625 | $5,133 | 0.9% | $71.77 | — | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 98,310 | $5,121 | 0.9% | $53.64 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,700 | $4,906 | 0.9% | $112.92 | — | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,741 | $4,697 | 0.8% | $407.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,666 | $4,003 | 0.7% | $225.92 | +24.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,501 | $4,002 | 0.7% | $71.99 | +90.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 23,722 | $3,883 | 0.7% | $112.90 | +24.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 11,166 | $3,572 | 0.6% | $200.14 | +52.6% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 49,740 | $3,465 | 0.6% | $41.60 | +59.0% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 39,865 | $3,383 | 0.6% | $59.11 | +22.7% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 10,660 | $3,248 | 0.6% | $138.37 | +92.8% | COM | 235851102 |
| PFE | PFIZER INC | 73,459 | $3,159 | 0.5% | $27.73 | +28.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 15,897 | $3,110 | 0.5% | $122.87 | +30.8% | COM | 693475105 |
| DOCU | DOCUSIGN INC | 11,865 | $3,054 | 0.5% | $80.83 | +256.5% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 51,342 | $3,020 | 0.5% | $45.89 | +5.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 33,790 | $2,944 | 0.5% | $54.16 | +53.9% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 11,045 | $2,874 | 0.5% | $133.09 | +112.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 17,648 | $2,850 | 0.5% | $121.26 | +23.9% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 31,489 | $2,846 | 0.5% | $64.13 | +33.1% | COM | 743315103 |
| V | VISA INC | 12,770 | $2,845 | 0.5% | $182.62 | +24.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 27,874 | $2,828 | 0.5% | $82.66 | +0.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 21,901 | $2,825 | 0.5% | $83.29 | +54.7% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 12,928 | $2,743 | 0.5% | $159.01 | +32.3% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 11,957 | $2,655 | 0.5% | $163.61 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 15,809 | $2,648 | 0.5% | $110.76 | +40.2% | COM | 032654105 |
| AMZN | AMAZON COM INC | 803 | $2,639 | 0.5% | $110.25 | +56.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 47,900 | $2,607 | 0.5% | $39.67 | +24.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,013 | $2,602 | 0.5% | $148.12 | +26.7% | COM | 053015103 |
| MCK | MCKESSON CORP | 12,962 | $2,584 | 0.4% | $149.69 | +30.3% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 15,149 | $2,563 | 0.4% | $140.35 | +24.1% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 42,757 | $2,508 | 0.4% | $38.66 | +16.7% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 1,402 | $2,381 | 0.4% | $1218.56 | +31.6% | COM | 053332102 |
| — | XILINX INC | 15,635 | $2,361 | 0.4% | $103.29 | — | COM | 983919101 |
| MCD | MCDONALDS CORP | 9,682 | $2,334 | 0.4% | $178.73 | +20.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 13,716 | $2,298 | 0.4% | $106.61 | +48.4% | COM | 025816109 |
| PEP | PEPSICO INC | 15,273 | $2,297 | 0.4% | $116.30 | +16.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,042 | $2,265 | 0.4% | $290.45 | +44.0% | COM | 22160K105 |
| KR | KROGER CO | 55,009 | $2,224 | 0.4% | $27.06 | +41.3% | COM | 501044101 |
| INTC | INTEL CORP | 40,889 | $2,179 | 0.4% | $49.65 | +0.3% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 8,203 | $2,169 | 0.4% | $203.12 | +25.6% | COM | 863667101 |
| LOW | LOWES COS INC | 10,374 | $2,104 | 0.4% | $114.57 | +60.2% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 19,029 | $2,051 | 0.4% | $83.45 | +18.5% | COM | 665859104 |
| AMGN | AMGEN INC | 9,452 | $2,010 | 0.3% | $188.89 | +6.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 4,951 | $1,959 | 0.3% | $288.64 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 7,710 | $1,895 | 0.3% | $225.70 | +1.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,276 | $1,866 | 0.3% | $49.20 | +11.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 12,798 | $1,789 | 0.3% | $109.43 | +16.3% | COM | 742718109 |
| RWK | INVESCO EXCH TRADED FD TR II | 19,818 | $1,729 | 0.3% | $64.95 | — | S&P MDCP 400 REV | 46138G672 |
| SBUX | STARBUCKS CORP | 14,667 | $1,618 | 0.3% | $79.42 | +33.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,931 | $1,617 | 0.3% | $42.63 | -0.7% | COM | 92343V104 |
| EFA | ISHARES TR | 20,437 | $1,594 | 0.3% | $73.17 | — | MSCI EAFE ETF | 464287465 |
| SJM | SMUCKER J M CO | 13,234 | $1,588 | 0.3% | $90.63 | +21.1% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 4,428 | $1,587 | 0.3% | $212.66 | — | UNIT SER 1 | 46090E103 |
| ABFL | TRIMTABS ETF TR | 29,326 | $1,585 | 0.3% | $38.32 | — | US FREE CASH FLW | 89628W302 |
| MMM | 3M CO | 8,974 | $1,574 | 0.3% | $116.65 | +17.7% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 10,479 | $1,491 | 0.3% | $127.37 | +7.6% | COM | 285512109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,964 | $1,453 | 0.3% | $151.56 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,447 | $1,429 | 0.2% | $55.65 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 4,304 | $1,413 | 0.2% | $197.00 | +49.5% | COM | 437076102 |
| AMLP | ALPS ETF TR | 42,047 | $1,401 | 0.2% | $33.32 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 11,080 | $1,309 | 0.2% | $80.44 | +41.1% | COM | 002824100 |
| SUSA | ISHARES TR | 12,693 | $1,218 | 0.2% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 4,394 | $1,204 | 0.2% | $179.12 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,121 | 0.2% | $285.09 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 10,076 | $1,087 | 0.2% | $70.64 | +37.6% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 28,336 | $1,006 | 0.2% | $16.65 | +35.2% | COM | 25179M103 |
| BIIB | BIOGEN INC | 3,515 | $995 | 0.2% | $287.54 | +14.0% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 319 | $854 | 0.1% | $75.91 | +77.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 7,000 | $803 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 15,235 | $768 | 0.1% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 1,599 | $766 | 0.1% | $47.18 | +48.9% | COM | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 14,199 | $760 | 0.1% | $55.14 | — | CL A LTD VT SH | 112585104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $757 | 0.1% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| CPRT | COPART INC | 5,249 | $728 | 0.1% | $23.63 | +51.2% | COM | 217204106 |
| — | LABORATORY CORP AMER HLDGS | 2,550 | $718 | 0.1% | $189.31 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 3,839 | $699 | 0.1% | $131.30 | +36.3% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,171 | $699 | 0.1% | $73.41 | +55.5% | COM | 28176E108 |
| USB | US BANCORP DEL | 11,387 | $682 | 0.1% | $44.33 | +5.3% | COM NEW | 902973304 |
| — | IHS MARKIT LTD | 5,736 | $669 | 0.1% | $82.38 | — | SHS | G47567105 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $639 | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,905 | $637 | 0.1% | $63.67 | +38.4% | COM | 025932104 |
| IWR | ISHARES TR | 8,137 | $636 | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,034 | $632 | 0.1% | $30.56 | +31.0% | COM | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,580 | $618 | 0.1% | $118.17 | +42.7% | COM SER C | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $615 | 0.1% | $313.79 | +72.8% | COM | 883556102 |
| BA | BOEING CO | 2,783 | $612 | 0.1% | $307.40 | -27.4% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 5,901 | $610 | 0.1% | $94.52 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,860 | $606 | 0.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KMX | CARMAX INC | 4,621 | $591 | 0.1% | $101.53 | +31.1% | COM | 143130102 |
| MKL | MARKEL CORP | 493 | $590 | 0.1% | $1146.67 | +7.5% | COM | 570535104 |
| IT | GARTNER INC | 1,904 | $579 | 0.1% | $173.21 | +67.4% | COM | 366651107 |
| SONY | SONY GROUP CORPORATION | 5,130 | $567 | 0.1% | $85.69 | — | SPONSORED ADR | 835699307 |
| BRO | BROWN & BROWN INC | 10,212 | $566 | 0.1% | $38.85 | +39.4% | COM | 115236101 |
| NKE | NIKE INC | 3,795 | $551 | 0.1% | $89.01 | +71.4% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,597 | $548 | 0.1% | $79.72 | +49.0% | COM | 302130109 |
| FAST | FASTENAL CO | 10,599 | $547 | 0.1% | $16.95 | +44.0% | COM | 311900104 |
| EPP | ISHARES INC | 11,000 | $537 | 0.1% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| FND | FLOOR & DECOR HLDGS INC | 4,325 | $522 | 0.1% | $58.20 | +105.0% | CL A | 339750101 |
| APH | AMPHENOL CORP NEW | 7,029 | $516 | 0.1% | $28.75 | +22.5% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,933 | $510 | 0.1% | $55.28 | +40.0% | COM | 75513E101 |
| IWD | ISHARES TR | 3,244 | $508 | 0.1% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | CITRIX SYS INC | 4,705 | $505 | 0.1% | $114.25 | — | COM | 177376100 |
| LLY | LILLY ELI & CO | 2,136 | $494 | 0.1% | $111.09 | +113.0% | COM | 532457108 |
| EQT | EQT CORP | 23,442 | $480 | 0.1% | $14.96 | +21.5% | COM | 26884L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,951 | $472 | 0.1% | $70.49 | +8.8% | CL A | 099502106 |
| ACGL | ARCH CAP GROUP LTD | 12,068 | $461 | 0.1% | $38.84 | -3.0% | ORD | G0450A105 |
| DLTR | DOLLAR TREE INC | 4,793 | $459 | 0.1% | $103.51 | -7.1% | COM | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,970 | $456 | 0.1% | $45.50 | +50.0% | COM | 595017104 |
| GBCI | GLACIER BANCORP INC NEW | 8,149 | $451 | 0.1% | $36.84 | +24.1% | COM | 37637Q105 |
| WRB | BERKLEY W R CORP | 6,058 | $443 | 0.1% | $27.36 | +8.1% | COM | 084423102 |
| QRVO | QORVO INC | 2,619 | $438 | 0.1% | $141.84 | +31.0% | COM | 74736K101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,920 | $436 | 0.1% | $140.35 | -18.8% | COM NEW | 759351604 |
| — | TE CONNECTIVITY LTD | 3,178 | $436 | 0.1% | $104.71 | — | REG SHS | H84989104 |
| AOS | SMITH A O CORP | 7,000 | $427 | 0.1% | $43.33 | +49.0% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 1,164 | $420 | 0.1% | $273.72 | +32.0% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 808 | $416 | 0.1% | $237.18 | +135.0% | CL A | 989207105 |
| AXTA | AXALTA COATING SYS LTD | 14,221 | $415 | 0.1% | $29.37 | +1.9% | COM | G0750C108 |
| ROST | ROSS STORES INC | 3,809 | $415 | 0.1% | $107.10 | +6.4% | COM | 778296103 |
| ZTS | ZOETIS INC | 2,124 | $412 | 0.1% | $118.89 | +62.9% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,052 | $406 | 0.1% | $9.77 | +69.5% | COM | 7591EP100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,506 | $399 | 0.1% | $28.62 | +17.3% | COM | 28414H103 |
| — | ISHARES TR | 15,725 | $398 | 0.1% | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NUSC | NUSHARES ETF TR | 8,942 | $389 | 0.1% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSB | ISHARES TR | 14,936 | $388 | 0.1% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPSB | SPDR SER TR | 12,121 | $379 | 0.1% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| RLI | RLI CORP | 3,721 | $373 | 0.1% | $39.09 | +13.7% | COM | 749607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,605 | $360 | 0.1% | $127.82 | +15.7% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 4,838 | $354 | 0.1% | $62.54 | +1.6% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,387 | $350 | 0.1% | $121.32 | +16.7% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 6,231 | $348 | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 6,905 | $345 | 0.1% | $51.57 | -5.2% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 3,403 | $343 | 0.1% | $81.11 | +15.7% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,031 | $334 | 0.1% | $103.35 | +62.4% | COM | 49338L103 |
| VSGX | VANGUARD WORLD FD | 5,216 | $322 | 0.1% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| — | LINDE PLC | 1,075 | $315 | 0.1% | $212.88 | — | SHS | G5494J103 |
| MTB | M & T BK CORP | 2,069 | $309 | 0.1% | $102.57 | +17.2% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,887 | $305 | 0.1% | $34.05 | +48.9% | COM | 14448C104 |
| — | ISHARES TR | 11,513 | $299 | 0.1% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICLR | ICON PLC | 1,109 | $291 | 0.1% | $243.05 | 0.0% | SHS | G4705A100 |
| SPDN | DIREXION SHS ETF TR | 18,379 | $288 | 0.1% | $15.67 | — | DLY S&P500 BR 1X | 25460E869 |
| META | FACEBOOK INC | 850 | $288 | 0.1% | $327.60 | +9.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 4,836 | $283 | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| EXEL | EXELIXIS INC | 13,229 | $280 | 0.0% | $17.73 | +4.7% | COM | 30161Q104 |
| SHOP | SHOPIFY INC | 199 | $270 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 3,571 | $265 | 0.0% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 3,478 | $263 | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 3,824 | $256 | 0.0% | $60.04 | +7.6% | CL B | 115637209 |
| TGT | TARGET CORP | 1,096 | $251 | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| GUNR | FLEXSHARES TR | 6,804 | $249 | 0.0% | $38.36 | — | MORNSTAR UPSTR | 33939L407 |
| OTIS | OTIS WORLDWIDE CORP | 2,956 | $243 | 0.0% | $71.90 | +14.3% | COM | 68902V107 |
| — | LAM RESEARCH CORP | 422 | $241 | 0.0% | $571.09 | — | COM | 512807108 |
| FLOT | ISHARES TR | 4,550 | $231 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| EXC | EXELON CORP | 4,704 | $227 | 0.0% | $27.40 | +6.9% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,986 | $224 | 0.0% | $112.79 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 1,751 | $221 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| — | ISHARES TR | 8,292 | $218 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,086 | $217 | 0.0% | $26.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 8,749 | $216 | 0.0% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GE | GENERAL ELECTRIC CO | 2,081 | $214 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| LEN | LENNAR CORP | 2,258 | $212 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| C | CITIGROUP INC | 2,974 | $209 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 1,750 | $206 | 0.0% | $107.60 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 2,987 | $204 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 975 | $202 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| IR | INGERSOLL RAND INC | 3,984 | $201 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| ERIC | ERICSSON | 10,081 | $113 | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |