CIK: 0001803236 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $640,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,191 | $37,229 | 5.8% | $340.92 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 230,074 | $33,009 | 5.2% | $130.49 | — | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 680,884 | $26,364 | 4.1% | $33.79 | — | DISTILLATE US | 26922A321 |
| IJH | ISHARES TR | 101,798 | $23,030 | 3.6% | $202.73 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 268,457 | $20,473 | 3.2% | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 681,698 | $19,299 | 3.0% | $26.68 | — | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 184,760 | $17,074 | 2.7% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 370,777 | $16,778 | 2.6% | $37.07 | — | SCHWAB FDT US SC | 808524763 |
| QUAL | ISHARES TR | 146,756 | $16,397 | 2.6% | $132.34 | — | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 300,111 | $15,276 | 2.4% | $41.70 | — | SCHWAB FDT US LG | 808524771 |
| IAU | ISHARES GOLD TR | 397,431 | $13,636 | 2.1% | $33.73 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 220,915 | $13,001 | 2.0% | $62.77 | — | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 208,277 | $10,012 | 1.6% | $48.36 | — | NATL MUN BD ETF | 25434V849 |
| FNDE | SCHWAB STRATEGIC TR | 368,444 | $9,554 | 1.5% | $26.38 | — | SCHWB FDT EMK LG | 808524730 |
| SCHR | SCHWAB STRATEGIC TR | 182,395 | $9,412 | 1.5% | $56.94 | — | INT-TRM U.S TRES | 808524854 |
| IGSB | ISHARES TR | 176,313 | $8,913 | 1.4% | $51.10 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 23,285 | $8,821 | 1.4% | $361.24 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 113,117 | $8,089 | 1.3% | $54.50 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 55,858 | $7,637 | 1.2% | $112.91 | +31.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 20,597 | $7,174 | 1.1% | $356.43 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 137,461 | $6,744 | 1.1% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,623 | $6,619 | 1.0% | $51.08 | — | MUNICIPAL ETF | 46641Q647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,167 | $5,656 | 0.9% | $126.35 | — | FTSE RAFI 1000 | 46137V613 |
| SLYV | SPDR SER TR | 77,813 | $5,634 | 0.9% | $74.28 | — | S&P 600 SMCP VAL | 78464A300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,700 | $5,608 | 0.9% | $61.97 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 21,746 | $5,585 | 0.9% | $172.63 | +52.6% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,580 | $5,281 | 0.8% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| RWK | INVESCO EXCH TRADED FD TR II | 67,447 | $5,281 | 0.8% | $75.08 | — | S&P MDCP 400 REV | 46138G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,881 | $5,161 | 0.8% | $25.19 | — | BULSHS 2023 MUNI | 46138J544 |
| VIGI | VANGUARD WHITEHALL FDS | 75,228 | $5,161 | 0.8% | $68.60 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 58,185 | $4,983 | 0.8% | $47.45 | +67.7% | COM | 30231G102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $4,953 | 0.8% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,511 | $4,919 | 0.8% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 197,541 | $4,916 | 0.8% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,206 | $4,772 | 0.7% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHP | SCHWAB STRATEGIC TR | 84,290 | $4,703 | 0.7% | $60.74 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,789 | $4,584 | 0.7% | $236.78 | +32.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 31,303 | $4,532 | 0.7% | $84.85 | +68.2% | COM | 166764100 |
| PFE | PFIZER INC | 84,512 | $4,431 | 0.7% | $29.37 | +43.0% | COM | 717081103 |
| JSMD | JANUS DETROIT STR TR | 86,647 | $4,411 | 0.7% | $50.91 | — | HENDERSN SML ETF | 47103U209 |
| MCK | MCKESSON CORP | 13,453 | $4,395 | 0.7% | $153.60 | +104.5% | COM | 58155Q103 |
| IDEV | ISHARES TR | 80,121 | $4,306 | 0.7% | $57.61 | — | CORE MSCI INTL | 46435G326 |
| PGR | PROGRESSIVE CORP | 36,941 | $4,295 | 0.7% | $68.43 | +51.0% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,232 | $4,245 | 0.7% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,914 | $4,187 | 0.7% | $85.72 | +36.8% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,143 | $4,143 | 0.6% | $114.00 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 22,666 | $4,023 | 0.6% | $126.86 | +26.1% | COM | 478160104 |
| SPMD | SPDR SER TR | 100,284 | $3,980 | 0.6% | $43.16 | — | PORTFOLIO S&P400 | 78464A847 |
| CVS | CVS HEALTH CORP | 42,581 | $3,946 | 0.6% | $61.25 | +40.2% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 13,831 | $3,395 | 0.5% | $162.36 | +34.9% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 11,995 | $3,330 | 0.5% | $206.89 | +37.6% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,297 | $3,280 | 0.5% | $50.10 | +29.7% | COM | 110122108 |
| AZO | AUTOZONE INC | 1,525 | $3,277 | 0.5% | $1281.06 | +60.5% | COM | 053332102 |
| V | VISA INC | 16,430 | $3,235 | 0.5% | $188.05 | +6.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 24,619 | $3,145 | 0.5% | $91.06 | +37.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 27,880 | $3,140 | 0.5% | $116.07 | -2.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 12,214 | $3,100 | 0.5% | $151.91 | +48.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,679 | $3,098 | 0.5% | $154.04 | +31.5% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 60,053 | $2,998 | 0.5% | $58.08 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 12,316 | $2,996 | 0.5% | $189.78 | +15.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 15,834 | $2,987 | 0.5% | $179.89 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 17,526 | $2,921 | 0.5% | $119.76 | +25.1% | COM | 713448108 |
| KR | KROGER CO | 60,891 | $2,882 | 0.5% | $28.49 | +72.7% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 18,008 | $2,841 | 0.4% | $128.70 | +13.1% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 5,856 | $2,807 | 0.4% | $317.96 | +52.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 11,309 | $2,792 | 0.4% | $185.75 | +21.9% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 18,679 | $2,729 | 0.4% | $117.86 | +25.3% | COM | 032654105 |
| ORCL | ORACLE CORP | 38,373 | $2,681 | 0.4% | $57.74 | +21.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 58,101 | $2,477 | 0.4% | $41.43 | +3.3% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 9,964 | $2,456 | 0.4% | $226.97 | +5.1% | COM | 075887109 |
| EOG | EOG RES INC | 21,521 | $2,377 | 0.4% | $93.77 | +12.8% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 16,037 | $2,306 | 0.4% | $115.60 | +18.8% | COM | 742718109 |
| EBAY | EBAY INC. | 54,876 | $2,287 | 0.4% | $43.43 | +4.6% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 47,483 | $2,252 | 0.4% | $39.74 | +2.6% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 21,007 | $2,231 | 0.3% | $125.06 | +0.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 15,048 | $2,094 | 0.3% | $113.63 | +38.7% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 21,279 | $2,068 | 0.3% | $85.63 | +9.5% | COM | 665859104 |
| SPEM | SPDR INDEX SHS FDS | 58,521 | $2,035 | 0.3% | $37.76 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 11,374 | $1,987 | 0.3% | $122.79 | +46.2% | COM | 548661107 |
| INTC | INTEL CORP | 52,016 | $1,946 | 0.3% | $48.80 | -16.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,959 | $1,926 | 0.3% | $42.25 | -5.1% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 23,381 | $1,922 | 0.3% | $86.26 | 0.0% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 14,950 | $1,914 | 0.3% | $93.28 | +26.2% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 9,548 | $1,906 | 0.3% | $209.23 | +8.0% | COM | 863667101 |
| SPSM | SPDR SER TR | 52,067 | $1,873 | 0.3% | $39.40 | — | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 19,828 | $1,872 | 0.3% | $140.99 | -23.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 11,635 | $1,782 | 0.3% | $76.74 | +74.7% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 28,191 | $1,554 | 0.2% | $16.65 | +228.0% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 12,732 | $1,549 | 0.2% | $127.83 | -2.2% | COM | 285512109 |
| MUB | ISHARES TR | 14,528 | $1,545 | 0.2% | $120.80 | — | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 42,996 | $1,481 | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 11,130 | $1,440 | 0.2% | $117.16 | -10.2% | COM | 88579Y101 |
| EFA | ISHARES TR | 22,667 | $1,416 | 0.2% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 18,338 | $1,401 | 0.2% | $82.04 | -14.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 12,244 | $1,330 | 0.2% | $83.62 | +26.9% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,957 | $1,297 | 0.2% | $56.12 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 4,613 | $1,265 | 0.2% | $208.97 | +28.7% | COM | 437076102 |
| SHM | SPDR SER TR | 26,450 | $1,250 | 0.2% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,751 | $1,189 | 0.2% | $151.56 | — | FTSE RAFI 1500 | 46137V597 |
| ABFL | TRIMTABS ETF TR | 26,131 | $1,183 | 0.2% | $38.32 | — | FCF US QLTY ETF | 89628W302 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,123 | 0.2% | $212.66 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 14,933 | $1,043 | 0.2% | $135.58 | -36.2% | COM | 70450Y103 |
| SUSA | ISHARES TR | 12,693 | $1,024 | 0.2% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,018 | 0.2% | $285.09 | — | UT SER 1 | 78467X109 |
| EQT | EQT CORP | 28,757 | $989 | 0.2% | $15.80 | +147.1% | COM | 26884L109 |
| SPIP | SPDR SER TR | 35,317 | $972 | 0.2% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| LLY | LILLY ELI & CO | 2,943 | $954 | 0.1% | $154.70 | +88.0% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,441 | $889 | 0.1% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,467 | $886 | 0.1% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,636 | $884 | 0.1% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,165 | $882 | 0.1% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| DVY | ISHARES TR | 7,000 | $824 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| DLTR | DOLLAR TREE INC | 5,283 | $823 | 0.1% | $107.37 | +47.6% | COM | 256746108 |
| IWF | ISHARES TR | 3,713 | $812 | 0.1% | $179.12 | — | RUS 1000 GRW ETF | 464287614 |
| MKL | MARKEL CORP | 615 | $795 | 0.1% | $1177.04 | +16.6% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 11,476 | $791 | 0.1% | $31.75 | +30.8% | COM | 084423102 |
| GOOGL | ALPHABET INC | 346 | $754 | 0.1% | $95.23 | +22.7% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 2,187 | $737 | 0.1% | $394.19 | -12.3% | COM | 78409V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,153 | $715 | 0.1% | $65.89 | +63.7% | COM | 025932104 |
| DOCU | DOCUSIGN INC | 12,442 | $714 | 0.1% | $84.67 | -4.4% | COM | 256163106 |
| CDW | CDW CORP | 4,483 | $706 | 0.1% | $137.32 | +16.9% | COM | 12514G108 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $701 | 0.1% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,105 | $698 | 0.1% | $31.60 | +36.1% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 11,703 | $683 | 0.1% | $41.94 | +42.9% | COM | 115236101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,098 | $682 | 0.1% | $60.21 | +47.0% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 2,859 | $670 | 0.1% | $197.44 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 14,676 | $668 | 0.1% | $39.51 | +11.6% | ORD | G0450A105 |
| CPRT | COPART INC | 6,131 | $666 | 0.1% | $24.77 | +14.9% | COM | 217204106 |
| FAST | FASTENAL CO | 12,880 | $643 | 0.1% | $18.52 | +33.0% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,993 | $632 | 0.1% | $71.48 | +11.1% | CL A | 099502106 |
| SUB | ISHARES TR | 5,950 | $623 | 0.1% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,130 | $614 | 0.1% | $344.55 | +58.1% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $612 | 0.1% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 9,382 | $607 | 0.1% | $76.75 | — | RUS MID CAP ETF | 464287499 |
| SGOL | ABRDN GOLD ETF TRUST | 34,123 | $591 | 0.1% | $17.32 | — | PHYSCL GOLD SHS | 00326A104 |
| PANW | PALO ALTO NETWORKS INC | 1,178 | $582 | 0.1% | $49.95 | +77.5% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 5,123 | $580 | 0.1% | $113.34 | — | SHS | H84989104 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $570 | 0.1% | $94.52 | — | HIGH DIV YLD | 921946406 |
| — | BROOKFIELD ASSET MGMT INC | 12,797 | $569 | 0.1% | $54.47 | — | CL A LTD VT SH | 112585104 |
| APH | AMPHENOL CORP NEW | 8,697 | $562 | 0.1% | $30.40 | +10.5% | CL A | 032095101 |
| USB | US BANCORP DEL | 12,099 | $562 | 0.1% | $44.51 | -5.9% | COM NEW | 902973304 |
| EEM | ISHARES TR | 14,017 | $562 | 0.1% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 5,742 | $560 | 0.1% | $85.82 | +14.0% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 10,423 | $550 | 0.1% | $49.29 | +6.8% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $533 | 0.1% | $439.48 | +7.2% | COM | 91324P102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,550 | $526 | 0.1% | $122.15 | -6.6% | COM SER C | 530307305 |
| SPSB | SPDR SER TR | 17,472 | $519 | 0.1% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,399 | $516 | 0.1% | $137.07 | -15.3% | COM NEW | 759351604 |
| ULTA | ULTA BEAUTY INC | 1,336 | $515 | 0.1% | $288.31 | +37.8% | COM | 90384S303 |
| IT | GARTNER INC | 2,120 | $513 | 0.1% | $186.00 | +43.0% | COM | 366651107 |
| KMX | CARMAX INC | 5,631 | $509 | 0.1% | $104.18 | -9.7% | COM | 143130102 |
| MRK | MERCK & CO INC | 5,508 | $506 | 0.1% | $68.25 | +16.1% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,320 | $506 | 0.1% | $73.41 | +41.0% | COM | 28176E108 |
| RLI | RLI CORP | 4,126 | $481 | 0.1% | $39.71 | +23.7% | COM | 749607107 |
| — | LINDE PLC | 1,665 | $479 | 0.1% | $254.25 | — | SHS | G5494J103 |
| EPP | ISHARES INC | 11,000 | $458 | 0.1% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| SPDN | DIREXION SHS ETF TR | 26,588 | $453 | 0.1% | $15.19 | — | DLY S&P500 BR 1X | 25460E869 |
| GBCI | GLACIER BANCORP INC NEW | 9,419 | $447 | 0.1% | $38.23 | +9.2% | COM | 37637Q105 |
| — | ISHARES TR | 18,436 | $442 | 0.1% | $23.97 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 19,008 | $440 | 0.1% | $23.15 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 19,336 | $440 | 0.1% | $22.76 | — | IBONDS 29 TRM TS | 46436E825 |
| UPS | UNITED PARCEL SERVICE INC | 2,319 | $423 | 0.1% | $167.42 | -8.4% | CL B | 911312106 |
| ZTS | ZOETIS INC | 2,443 | $420 | 0.1% | $129.12 | +29.2% | CL A | 98978V103 |
| DINO | HF SINCLAIR CORP | 9,149 | $413 | 0.1% | $38.78 | 0.0% | COM | 403949100 |
| MDT | MEDTRONIC PLC | 4,495 | $406 | 0.1% | $93.20 | -3.0% | SHS | G5960L103 |
| BA | BOEING CO | 2,914 | $398 | 0.1% | $299.61 | -50.8% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,942 | $396 | 0.1% | $10.64 | +65.3% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,694 | $389 | 0.1% | $61.22 | -0.6% | COM | 595017104 |
| NKE | NIKE INC | 3,712 | $380 | 0.1% | $98.42 | +13.1% | CL B | 654106103 |
| MTB | M & T BK CORP | 2,368 | $377 | 0.1% | $107.35 | +38.9% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 9,464 | $371 | 0.1% | $47.83 | -19.8% | CL A | 20030N101 |
| IWD | ISHARES TR | 2,542 | $369 | 0.1% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 2,422 | $367 | 0.1% | $22.40 | -15.9% | COM | 67066G104 |
| SONY | SONY GROUP CORPORATION | 4,463 | $365 | 0.1% | $85.69 | — | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 4,647 | $360 | 0.1% | $71.43 | -3.6% | COM | 65339F101 |
| SUSB | ISHARES TR | 14,936 | $360 | 0.1% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| CF | CF INDS HLDGS INC | 4,174 | $358 | 0.1% | $89.74 | 0.0% | COM | 125269100 |
| EMN | EASTMAN CHEM CO | 3,914 | $354 | 0.1% | $82.83 | +8.4% | COM | 277432100 |
| GUNR | FLEXSHARES TR | 8,867 | $352 | 0.1% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| MDLZ | MONDELEZ INTL INC | 5,570 | $348 | 0.1% | $55.55 | +3.1% | CL A | 609207105 |
| AXTA | AXALTA COATING SYS LTD | 15,724 | $348 | 0.1% | $29.51 | -13.9% | COM | G0750C108 |
| META | META PLATFORMS INC | 2,141 | $345 | 0.1% | $282.28 | -32.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 508 | $342 | 0.1% | $322.24 | -15.3% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 5,305 | $341 | 0.1% | $62.40 | +4.5% | COM | 681919106 |
| — | EXECUTIVE NETWORK PARTNERING | 33,750 | $337 | 0.1% | $9.99 | — | CL A | 30158L100 |
| AOS | SMITH A O CORP | 6,152 | $336 | 0.1% | $43.33 | +29.6% | COM | 831865209 |
| — | DWS MUN INCOME TR | 35,600 | $335 | 0.1% | $9.41 | — | COM | 233368109 |
| BF/B | BROWN FORMAN CORP | 4,650 | $327 | 0.1% | $60.77 | +2.9% | CL B | 115637209 |
| ROST | ROSS STORES INC | 4,627 | $325 | 0.1% | $105.73 | -19.2% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,273 | $321 | 0.1% | $113.86 | +3.2% | COM | 459200101 |
| BNL | BROADSTONE NET LEASE INC | 15,624 | $320 | 0.0% | $24.80 | — | COM | 11135E203 |
| — | AFRICAN GOLD ACQUISITION COR | 32,200 | $315 | 0.0% | $9.78 | — | SHS CL A | G0112R108 |
| QRVO | QORVO INC | 3,306 | $312 | 0.0% | $144.53 | -25.4% | COM | 74736K101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 31,000 | $310 | 0.0% | $10.00 | — | COM CL A | 26873Y104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,923 | $308 | 0.0% | $121.15 | -5.2% | COM | 98956P102 |
| FND | FLOOR & DECOR HLDGS INC | 4,895 | $308 | 0.0% | $62.57 | +20.4% | CL A | 339750101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 27,600 | $306 | 0.0% | $11.09 | — | COM | 670656107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,214 | $305 | 0.0% | $110.75 | +28.4% | COM | 49338L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,915 | $294 | 0.0% | $127.76 | -3.8% | CL B | 913903100 |
| NUSC | NUSHARES ETF TR | 8,815 | $289 | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,436 | $286 | 0.0% | $11.70 | — | COM | 09254E103 |
| CNC | CENTENE CORP DEL | 3,270 | $277 | 0.0% | $74.49 | +11.5% | COM | 15135B101 |
| AVGO | BROADCOM INC | 555 | $270 | 0.0% | $52.15 | +0.5% | COM | 11135F101 |
| RWM | PROSHARES TR | 10,281 | $268 | 0.0% | $21.86 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ISHARES TR | 10,690 | $268 | 0.0% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 717 | $262 | 0.0% | $564.46 | -27.9% | COM | 00724F101 |
| VSGX | VANGUARD WORLD FD | 5,216 | $256 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| DEO | DIAGEO PLC | 1,462 | $255 | 0.0% | $204.23 | — | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 857 | $252 | 0.0% | $250.35 | +39.1% | CL A | 989207105 |
| ICLR | ICON PLC | 1,117 | $242 | 0.0% | $237.99 | -5.8% | SHS | G4705A100 |
| EXC | EXELON CORP | 5,311 | $241 | 0.0% | $28.36 | +45.4% | COM | 30161N101 |
| CB | CHUBB LIMITED | 1,213 | $239 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 7,646 | $238 | 0.0% | $39.29 | -16.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,364 | $236 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,242 | $224 | 0.0% | $34.99 | +6.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,171 | $224 | 0.0% | $71.96 | -3.5% | COM | 68902V107 |
| TGT | TARGET CORP | 1,584 | $224 | 0.0% | $212.18 | -19.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 852 | $219 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 2,982 | $214 | 0.0% | $73.09 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 2,770 | $212 | 0.0% | $128.32 | -27.1% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 1,903 | $212 | 0.0% | $112.19 | — | ADR | 670100205 |
| KO | COCA COLA CO | 3,326 | $211 | 0.0% | $54.16 | +4.8% | COM | 191216100 |
| SHEL | SHELL PLC | 4,019 | $210 | 0.0% | $55.69 | — | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 1,750 | $208 | 0.0% | $107.60 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 3,362 | $208 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| ALL | ALLSTATE CORP | 1,621 | $207 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| — | LAM RESEARCH CORP | 476 | $204 | 0.0% | $577.56 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 647 | $204 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 19,800 | $196 | 0.0% | $9.90 | — | COM | 09370F109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 20,000 | $195 | 0.0% | $9.75 | — | UNIT 03/01/2026 | 74350A207 |
| — | EATON VANCE MUN BD FD | 15,000 | $161 | 0.0% | $10.73 | — | COM | 27827X101 |
| — | TWELVE SEAS INVESTMENT CO II | 16,200 | $159 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 90118T205 |
| — | MFS MUN INCOME TR | 28,700 | $156 | 0.0% | $5.44 | — | SH BEN INT | 552738106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,300 | $151 | 0.0% | $11.35 | — | SH BEN INT | 09248E102 |
| — | KINS TECHNOLOGY GROUP INC | 12,900 | $129 | 0.0% | $10.00 | — | COM CL A | 49714K109 |
| CNH | CNH INDL N V | 10,533 | $122 | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| ING | ING GROEP N.V. | 11,637 | $115 | 0.0% | $10.57 | — | SPONSORED ADR | 456837103 |