CIK: 0001803236 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $664,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,173 | $50,644 | 7.6% | $340.92 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215,572 | $37,025 | 5.6% | $128.82 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 115,638 | $32,735 | 4.9% | $202.73 | — | CORE S&P MCP ETF | 464287507 |
| DSTL | ETF SER SOLUTIONS | 646,424 | $29,916 | 4.5% | $33.30 | — | DISTILLATE US | 26922A321 |
| VCSH | VANGUARD SCOTTSDALE FDS | 359,018 | $29,174 | 4.4% | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 199,268 | $22,818 | 3.4% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 642,625 | $20,918 | 3.1% | $26.38 | — | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 270,436 | $20,215 | 3.0% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 138,662 | $20,184 | 3.0% | $132.76 | — | MSCI USA QLT FCT | 46432F339 |
| FNDA | SCHWAB STRATEGIC TR | 355,829 | $19,788 | 3.0% | $36.46 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 288,141 | $16,890 | 2.5% | $41.12 | — | SCHWAB FDT US LG | 808524771 |
| SCHR | SCHWAB STRATEGIC TR | 258,289 | $14,500 | 2.2% | $56.94 | — | INTRM TRM TRES | 808524854 |
| IAU | ISHARES GOLD TR | 401,513 | $13,977 | 2.1% | $33.59 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 219,307 | $12,042 | 1.8% | $58.08 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 23,181 | $11,086 | 1.7% | $361.24 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 342,723 | $10,627 | 1.6% | $26.23 | — | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 167,529 | $10,028 | 1.5% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 49,119 | $8,722 | 1.3% | $106.50 | +45.3% | COM | 037833100 |
| MUB | ISHARES TR | 68,547 | $7,971 | 1.2% | $120.80 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 20,411 | $6,865 | 1.0% | $165.94 | +88.9% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,994 | $6,524 | 1.0% | $126.35 | — | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 113,458 | $6,297 | 0.9% | $53.89 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 73,051 | $6,189 | 0.9% | $73.62 | — | S&P 600 SMCP VAL | 78464A300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 62,692 | $6,050 | 0.9% | $77.88 | — | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,838 | $5,984 | 0.9% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| SCHP | SCHWAB STRATEGIC TR | 87,674 | $5,514 | 0.8% | $60.77 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,187 | $5,289 | 0.8% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,395 | $5,143 | 0.8% | $113.85 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 1,724 | $4,990 | 0.8% | $81.23 | +76.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,079 | $4,807 | 0.7% | $231.24 | +23.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 79,725 | $4,708 | 0.7% | $28.71 | +40.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 11,246 | $4,662 | 0.7% | $200.14 | +71.5% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 43,078 | $4,444 | 0.7% | $60.71 | +32.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 24,200 | $4,425 | 0.7% | $89.25 | +63.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 25,419 | $4,025 | 0.6% | $115.23 | +28.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 31,009 | $3,639 | 0.5% | $84.02 | +14.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,899 | $3,575 | 0.5% | $124.97 | +16.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 10,839 | $3,568 | 0.5% | $140.54 | +92.2% | COM | 235851102 |
| EBAY | EBAY INC. | 53,179 | $3,536 | 0.5% | $43.18 | +52.9% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 34,025 | $3,493 | 0.5% | $65.74 | +30.5% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,002 | $3,467 | 0.5% | $152.30 | +36.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 56,404 | $3,451 | 0.5% | $46.61 | +15.6% | COM | 30231G102 |
| MCK | MCKESSON CORP | 13,791 | $3,434 | 0.5% | $153.60 | +39.8% | COM | 58155Q103 |
| MQ | MARQETA INC | 200,000 | $3,434 | 0.5% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| PNC | PNC FINL SVCS GROUP INC | 17,038 | $3,416 | 0.5% | $126.31 | +38.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 53,431 | $3,386 | 0.5% | $40.79 | +23.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 990 | $3,302 | 0.5% | $121.75 | +40.6% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 13,910 | $3,280 | 0.5% | $162.36 | +27.1% | COM | 256677105 |
| ORCL | ORACLE CORP | 36,801 | $3,209 | 0.5% | $57.00 | +56.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 1,503 | $3,152 | 0.5% | $1261.79 | +47.6% | COM | 053332102 |
| V | VISA INC | 14,010 | $3,036 | 0.5% | $184.88 | +12.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 17,132 | $3,011 | 0.5% | $114.93 | +43.3% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 12,421 | $2,999 | 0.5% | $166.52 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,249 | $2,980 | 0.4% | $298.25 | +63.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 16,915 | $2,956 | 0.4% | $118.94 | +20.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,663 | $2,858 | 0.4% | $183.41 | +25.2% | COM | 580135101 |
| LOW | LOWES COS INC | 10,866 | $2,809 | 0.4% | $119.33 | +84.2% | COM | 548661107 |
| KR | KROGER CO | 60,471 | $2,737 | 0.4% | $28.09 | +37.0% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 45,899 | $2,687 | 0.4% | $39.42 | +26.1% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 17,159 | $2,658 | 0.4% | $142.39 | +10.8% | COM | 254687106 |
| AMGN | AMGEN INC | 11,275 | $2,537 | 0.4% | $188.28 | -1.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,094 | $2,469 | 0.4% | $113.19 | +18.5% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 20,489 | $2,465 | 0.4% | $84.99 | +23.6% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 14,875 | $2,434 | 0.4% | $110.91 | +45.9% | COM | 025816109 |
| INTC | INTEL CORP | 47,116 | $2,426 | 0.4% | $49.34 | -4.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 8,913 | $2,396 | 0.4% | $206.94 | +21.3% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,205 | $2,320 | 0.3% | $49.21 | +0.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 12,286 | $2,317 | 0.3% | $141.45 | +52.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 8,940 | $2,248 | 0.3% | $225.40 | -0.8% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 4,704 | $2,054 | 0.3% | $288.64 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 14,509 | $1,971 | 0.3% | $92.42 | +20.1% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 16,755 | $1,960 | 0.3% | $82.26 | +24.3% | COM | 855244109 |
| RWK | INVESCO EXCH TRADED FD TR II | 19,821 | $1,876 | 0.3% | $64.95 | — | S&P MDCP 400 REV | 46138G672 |
| DOCU | DOCUSIGN INC | 12,081 | $1,840 | 0.3% | $83.46 | +173.2% | COM | 256163106 |
| MMM | 3M CO | 10,026 | $1,781 | 0.3% | $117.76 | +8.1% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 4,428 | $1,762 | 0.3% | $212.66 | — | UNIT SER 1 | 46090E103 |
| ABFL | TRIMTABS ETF TR | 29,005 | $1,756 | 0.3% | $38.32 | — | FCF US QLTY ETF | 89628W302 |
| EFA | ISHARES TR | 22,064 | $1,740 | 0.3% | $73.59 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 32,990 | $1,714 | 0.3% | $42.42 | -4.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,013 | $1,665 | 0.3% | $197.00 | +74.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,624 | $1,636 | 0.2% | $82.23 | +44.3% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 11,974 | $1,579 | 0.2% | $127.88 | +2.8% | COM | 285512109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,087 | $1,537 | 0.2% | $56.02 | — | ALLWRLD EX US | 922042775 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,964 | $1,527 | 0.2% | $151.56 | — | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 10,856 | $1,470 | 0.2% | $72.88 | +39.6% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 42,090 | $1,378 | 0.2% | $33.32 | — | ALERIAN MLP | 00162Q452 |
| SUSA | ISHARES TR | 12,693 | $1,349 | 0.2% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 4,394 | $1,343 | 0.2% | $179.12 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 28,219 | $1,243 | 0.2% | $16.65 | +101.8% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,201 | 0.2% | $285.09 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 381 | $1,105 | 0.2% | $86.82 | +64.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 1,720 | $958 | 0.1% | $49.95 | +73.2% | COM | 697435105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,253 | $881 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 7,000 | $858 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| CDW | CDW CORP | 4,132 | $846 | 0.1% | $134.79 | +33.9% | COM | 12514G108 |
| — | IHS MARKIT LTD | 6,244 | $830 | 0.1% | $86.49 | — | SHS | G47567105 |
| — | LABORATORY CORP AMER HLDGS | 2,611 | $820 | 0.1% | $192.22 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 5,395 | $818 | 0.1% | $23.99 | +54.7% | COM | 217204106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,138 | $773 | 0.1% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,089 | $769 | 0.1% | $31.21 | +38.7% | COM | 67103H107 |
| FAST | FASTENAL CO | 11,728 | $751 | 0.1% | $17.88 | +49.1% | COM | 311900104 |
| BRO | BROWN & BROWN INC | 10,576 | $743 | 0.1% | $39.67 | +58.3% | COM | 115236101 |
| EEM | ISHARES TR | 15,181 | $742 | 0.1% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD ASSET MGMT INC | 12,149 | $734 | 0.1% | $55.14 | — | CL A LTD VT SH | 112585104 |
| XLU | SELECT SECTOR SPDR TR | 10,168 | $728 | 0.1% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| DLTR | DOLLAR TREE INC | 5,183 | $728 | 0.1% | $104.86 | +15.8% | COM | 256746108 |
| IWR | ISHARES TR | 8,480 | $704 | 0.1% | $79.42 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 4,211 | $702 | 0.1% | $95.48 | +61.9% | CL B | 654106103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,103 | $701 | 0.1% | $65.00 | +50.5% | COM | 025932104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,325 | $690 | 0.1% | $73.41 | +58.9% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,078 | $682 | 0.1% | $83.44 | +42.6% | COM | 302130109 |
| MKL | MARKEL CORP | 552 | $681 | 0.1% | $1158.99 | +8.9% | COM | 570535104 |
| APH | AMPHENOL CORP NEW | 7,725 | $677 | 0.1% | $29.66 | +31.2% | CL A | 032095101 |
| IT | GARTNER INC | 2,005 | $670 | 0.1% | $180.68 | +78.0% | COM | 366651107 |
| VYM | VANGUARD WHITEHALL FDS | 5,901 | $662 | 0.1% | $94.52 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 984 | $657 | 0.1% | $313.79 | +96.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 2,358 | $651 | 0.1% | $123.59 | +97.3% | COM | 532457108 |
| KMX | CARMAX INC | 4,988 | $650 | 0.1% | $104.36 | +34.2% | COM | 143130102 |
| USB | US BANCORP DEL | 11,430 | $647 | 0.1% | $44.33 | +10.2% | COM NEW | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP | 3,933 | $634 | 0.1% | $121.39 | +26.9% | COM SER C | 530307305 |
| SONY | SONY GROUP CORPORATION | 4,990 | $631 | 0.1% | $85.69 | — | SPONSORED ADR | 835699307 |
| EQT | EQT CORP | 28,545 | $623 | 0.1% | $15.80 | +24.4% | COM | 26884L109 |
| BA | BOEING CO | 2,919 | $588 | 0.1% | $302.92 | -30.3% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 13,123 | $583 | 0.1% | $38.96 | +3.6% | ORD | G0450A105 |
| FND | FLOOR & DECOR HLDGS INC | 4,451 | $579 | 0.1% | $60.20 | +114.0% | CL A | 339750101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,477 | $564 | 0.1% | $60.86 | +21.4% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 3,488 | $563 | 0.1% | $109.75 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 2,281 | $557 | 0.1% | $125.20 | +68.1% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,498 | $551 | 0.1% | $71.10 | +9.3% | CL A | 099502106 |
| WRB | BERKLEY W R CORP | 6,636 | $547 | 0.1% | $27.76 | +15.2% | COM | 084423102 |
| IWD | ISHARES TR | 3,244 | $545 | 0.1% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,226 | $536 | 0.1% | $56.41 | +40.6% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 10,279 | $534 | 0.1% | $49.29 | -9.5% | COM | 14149Y108 |
| EPP | ISHARES INC | 11,000 | $529 | 0.1% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| ULTA | ULTA BEAUTY INC | 1,279 | $527 | 0.1% | $284.04 | +36.8% | COM | 90384S303 |
| AOS | SMITH A O CORP | 6,128 | $526 | 0.1% | $43.33 | +63.3% | COM | 831865209 |
| AXTA | AXALTA COATING SYS LTD | 15,383 | $509 | 0.1% | $29.54 | +7.4% | COM | G0750C108 |
| SPSB | SPDR SER TR | 16,087 | $498 | 0.1% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| QRVO | QORVO INC | 3,172 | $496 | 0.1% | $144.83 | +9.8% | COM | 74736K101 |
| GBCI | GLACIER BANCORP INC NEW | 8,717 | $494 | 0.1% | $37.67 | +31.6% | COM | 37637Q105 |
| NVDA | NVIDIA CORPORATION | 1,680 | $494 | 0.1% | $23.55 | +16.6% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 824 | $490 | 0.1% | $243.60 | +133.1% | CL A | 989207105 |
| ROST | ROSS STORES INC | 4,238 | $484 | 0.1% | $107.05 | -0.4% | COM | 778296103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,308 | $472 | 0.1% | $137.71 | -19.3% | COM NEW | 759351604 |
| EMN | EASTMAN CHEM CO | 3,833 | $466 | 0.1% | $82.69 | +15.1% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,228 | $460 | 0.1% | $110.75 | +68.9% | COM | 49338L103 |
| RF | REGIONS FINANCIAL CORP NEW | 20,542 | $451 | 0.1% | $10.45 | +83.6% | COM | 7591EP100 |
| RLI | RLI CORP | 4,011 | $450 | 0.1% | $39.57 | +15.4% | COM | 749607107 |
| META | META PLATFORMS INC | 1,271 | $427 | 0.1% | $328.29 | +0.4% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 5,536 | $409 | 0.1% | $62.40 | -1.5% | COM | 681919106 |
| TSLA | TESLA INC | 372 | $393 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| BNL | BROADSTONE NET LEASE INC | 15,644 | $388 | 0.1% | $24.80 | — | COM | 11135E203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,680 | $388 | 0.1% | $28.83 | +7.9% | COM | 28414H103 |
| SUSB | ISHARES TR | 14,936 | $383 | 0.1% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUSC | NUSHARES ETF TR | 8,942 | $376 | 0.1% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,888 | $375 | 0.1% | $127.62 | -1.4% | CL B | 913903100 |
| NFLX | NETFLIX INC | 615 | $371 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| MTB | M & T BK CORP | 2,372 | $364 | 0.1% | $106.62 | +26.0% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 5,375 | $358 | 0.1% | $55.42 | -0.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,598 | $355 | 0.1% | $67.05 | +4.2% | COM | 58933Y105 |
| ICLR | ICON PLC | 1,109 | $344 | 0.1% | $243.05 | +15.1% | SHS | G4705A100 |
| UA | UNDER ARMOUR INC | 19,035 | $343 | 0.1% | $19.43 | 0.0% | CL C | 904311206 |
| CARR | CARRIER GLOBAL CORPORATION | 6,197 | $337 | 0.1% | $34.89 | +46.0% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,613 | $332 | 0.0% | $121.75 | +3.7% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 453 | $326 | 0.0% | $581.26 | — | COM | 512807108 |
| VSGX | VANGUARD WORLD FD | 5,216 | $323 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| EXAS | EXACT SCIENCES CORP | 4,124 | $321 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| BF/B | BROWN FORMAN CORP | 4,347 | $317 | 0.0% | $60.68 | +7.7% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 6,273 | $316 | 0.0% | $51.39 | -10.2% | CL A | 20030N101 |
| NEOG | NEOGEN CORP | 6,872 | $312 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| — | LINDE PLC | 881 | $305 | 0.0% | $212.88 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 1,308 | $303 | 0.0% | $218.97 | -2.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 456 | $303 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| SPDN | DIREXION SHS ETF TR | 21,128 | $297 | 0.0% | $15.46 | — | DLY S&P500 BR 1X | 25460E869 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $293 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| EXC | EXELON CORP | 5,037 | $291 | 0.0% | $27.74 | +17.2% | COM | 30161N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 498 | $282 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| LEN | LENNAR CORP | 2,382 | $277 | 0.0% | $92.98 | +3.4% | CL A | 526057104 |
| — | ISHARES TR | 10,690 | $274 | 0.0% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,772 | $271 | 0.0% | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,353 | $270 | 0.0% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| JCI | JOHNSON CTLS INTL PLC | 3,297 | $269 | 0.0% | $66.55 | +4.6% | SHS | G51502105 |
| GUNR | FLEXSHARES TR | 6,804 | $269 | 0.0% | $38.36 | — | MORNSTAR UPSTR | 33939L407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,857 | $267 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 3,015 | $263 | 0.0% | $72.03 | +8.9% | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 4,174 | $258 | 0.0% | $50.91 | +11.3% | COM | 45687V106 |
| SCHD | SCHWAB STRATEGIC TR | 3,197 | $258 | 0.0% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,986 | $241 | 0.0% | $112.79 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 172 | $237 | 0.0% | $149.84 | -2.5% | CL A | 82509L107 |
| CNC | CENTENE CORP DEL | 2,841 | $234 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,022 | $232 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| — | XILINX INC | 1,077 | $228 | 0.0% | $103.29 | — | COM | 983919101 |
| BAC | BK OF AMERICA CORP | 5,127 | $228 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| SDY | SPDR SER TR | 1,750 | $226 | 0.0% | $107.60 | — | S&P DIVID ETF | 78464A763 |
| GE | GENERAL ELECTRIC CO | 2,333 | $220 | 0.0% | $62.80 | -2.0% | COM NEW | 369604301 |
| — | APTIV PLC | 1,319 | $218 | 0.0% | $165.28 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,008 | $216 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,546 | $211 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| ISTB | ISHARES TR | 4,091 | $206 | 0.0% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| — | CYBERARK SOFTWARE LTD | 1,187 | $206 | 0.0% | $173.55 | — | SHS | M2682V108 |
| NVO | NOVO-NORDISK A S | 1,832 | $205 | 0.0% | $111.90 | — | ADR | 670100205 |
| INFY | INFOSYS LTD | 8,000 | $202 | 0.0% | $25.25 | — | SPONSORED ADR | 456788108 |
| WCN | WASTE CONNECTIONS INC | 1,467 | $200 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| ERIC | ERICSSON | 10,081 | $110 | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |