CIK: 0001803236 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $920,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,588 | $51,964 | 5.6% | $349.59 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 383,013 | $38,543 | 4.2% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 504,106 | $38,141 | 4.1% | $78.83 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 225,103 | $36,738 | 4.0% | $132.38 | — | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 778,972 | $35,260 | 3.8% | $34.90 | — | DISTILLATE US | 26922A321 |
| JMST | J P MORGAN EXCHANGE TRADED F | 572,142 | $28,979 | 3.1% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 103,966 | $27,185 | 3.0% | $206.26 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 46,898 | $20,866 | 2.3% | $373.02 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 356,428 | $20,520 | 2.2% | $43.44 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 399,961 | $20,178 | 2.2% | $39.25 | — | SCHWAB FDT US SC | 808524763 |
| IJR | ISHARES TR | 199,707 | $19,901 | 2.2% | $82.40 | — | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 395,943 | $19,512 | 2.1% | $52.85 | — | INT-TRM U.S TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 346,864 | $17,420 | 1.9% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 484,544 | $15,646 | 1.7% | $27.44 | — | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 221,569 | $14,956 | 1.6% | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 166,728 | $13,533 | 1.5% | $61.64 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 613,165 | $12,981 | 1.4% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| AAPL | APPLE INC | 66,184 | $12,838 | 1.4% | $118.53 | +45.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 345,678 | $12,579 | 1.4% | $34.04 | — | ISHARES NEW | 464285204 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 497,890 | $12,333 | 1.3% | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| RWK | INVESCO EXCH TRADED FD TR II | 121,874 | $11,708 | 1.3% | $81.62 | — | S&P MDCP 400 REV | 46138G672 |
| VIGI | VANGUARD WHITEHALL FDS | 153,312 | $11,512 | 1.3% | $67.01 | — | INTL DVD ETF | 921946810 |
| MUB | ISHARES TR | 99,779 | $10,649 | 1.2% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| JSMD | JANUS DETROIT STR TR | 169,534 | $10,538 | 1.1% | $54.25 | — | HENDERSN SML ETF | 47103U209 |
| FNDE | SCHWAB STRATEGIC TR | 392,431 | $10,505 | 1.1% | $26.30 | — | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 202,131 | $9,963 | 1.1% | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 28,384 | $9,666 | 1.1% | $191.11 | +60.8% | COM | 594918104 |
| SLYV | SPDR SER TR | 115,861 | $8,943 | 1.0% | $72.74 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 21,589 | $8,827 | 1.0% | $356.74 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 345,433 | $8,663 | 0.9% | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| DFNM | DIMENSIONAL ETF TRUST | 158,771 | $7,562 | 0.8% | $48.34 | — | NATL MUN BD ETF | 25434V849 |
| IGSB | ISHARES TR | 147,267 | $7,388 | 0.8% | $50.96 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,487 | $6,986 | 0.8% | $251.44 | +29.8% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 126,756 | $6,646 | 0.7% | $57.94 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 58,559 | $6,280 | 0.7% | $48.56 | +105.1% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,103 | $6,236 | 0.7% | $126.35 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,776 | $6,105 | 0.7% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,654 | $5,972 | 0.6% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $5,715 | 0.6% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| — | ISHARES TR | 219,399 | $5,592 | 0.6% | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| MCK | MCKESSON CORP | 12,828 | $5,488 | 0.6% | $153.60 | +147.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 45,076 | $5,453 | 0.6% | $107.13 | +7.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 50,510 | $5,358 | 0.6% | $104.28 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 33,534 | $5,277 | 0.6% | $91.52 | +56.5% | COM | 166764100 |
| — | ISHARES TR | 202,899 | $5,034 | 0.5% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,766 | $4,692 | 0.5% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 35,198 | $4,659 | 0.5% | $68.43 | +79.1% | COM | 743315103 |
| IDEV | ISHARES TR | 74,152 | $4,532 | 0.5% | $57.40 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 30,050 | $4,370 | 0.5% | $116.26 | +11.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,611 | $4,300 | 0.5% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| SPMD | SPDR SER TR | 92,443 | $4,242 | 0.5% | $43.14 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 17,239 | $4,094 | 0.4% | $189.39 | +18.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 24,698 | $4,088 | 0.4% | $130.61 | +14.0% | COM | 478160104 |
| AZO | AUTOZONE INC | 1,597 | $3,982 | 0.4% | $1355.53 | +88.1% | COM | 053332102 |
| AMZN | AMAZON COM INC | 30,542 | $3,981 | 0.4% | $123.66 | -7.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 12,704 | $3,920 | 0.4% | $209.81 | +33.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 19,850 | $3,677 | 0.4% | $125.65 | +35.7% | COM | 713448108 |
| COMB | GRANITESHARES ETF TR | 176,686 | $3,649 | 0.4% | $26.58 | — | BBG COMMD K 1 | 38747R108 |
| VTI | VANGUARD INDEX FDS | 16,504 | $3,636 | 0.4% | $179.87 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 18,436 | $3,592 | 0.4% | $118.64 | +49.1% | COM | 032654105 |
| — | ISHARES TR | 139,098 | $3,583 | 0.4% | $25.54 | — | IBONDS DEC | 46435U697 |
| MCD | MCDONALDS CORP | 11,569 | $3,452 | 0.4% | $190.37 | +43.5% | COM | 580135101 |
| SPSM | SPDR SER TR | 86,002 | $3,340 | 0.4% | $38.14 | — | PORTFOLIO S&P600 | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,389 | $3,308 | 0.4% | $61.68 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 6,104 | $3,286 | 0.4% | $325.71 | +49.6% | COM | 22160K105 |
| PFE | PFIZER INC | 86,853 | $3,186 | 0.3% | $29.81 | +11.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,150 | $3,128 | 0.3% | $154.04 | +32.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 60,114 | $3,110 | 0.3% | $41.40 | +9.9% | COM | 17275R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,753 | $3,052 | 0.3% | $51.08 | — | MUNICIPAL ETF | 46641Q647 |
| QCOM | QUALCOMM INC | 25,574 | $3,044 | 0.3% | $92.98 | +16.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 12,333 | $2,963 | 0.3% | $154.13 | +35.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 19,510 | $2,960 | 0.3% | $119.66 | +18.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 42,724 | $2,954 | 0.3% | $61.67 | +4.3% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 16,852 | $2,936 | 0.3% | $118.43 | +31.9% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 25,061 | $2,922 | 0.3% | $87.66 | +25.4% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 9,502 | $2,906 | 0.3% | $209.23 | +34.5% | COM | 863667101 |
| KR | KROGER CO | 59,502 | $2,797 | 0.3% | $28.49 | +57.9% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,163 | $2,760 | 0.3% | $50.41 | +16.9% | COM | 110122108 |
| AMGN | AMGEN INC | 12,365 | $2,745 | 0.3% | $190.31 | +12.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 22,589 | $2,690 | 0.3% | $58.31 | +72.2% | COM | 68389X105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,878 | $2,629 | 0.3% | $117.15 | — | SMLCP 600 VAL | 921932778 |
| MDT | MEDTRONIC PLC | 29,169 | $2,590 | 0.3% | $78.34 | +1.3% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 9,777 | $2,581 | 0.3% | $227.08 | +6.6% | COM | 075887109 |
| EOG | EOG RES INC | 21,681 | $2,481 | 0.3% | $95.06 | +9.9% | COM | 26875P101 |
| LOW | LOWES COS INC | 10,710 | $2,417 | 0.3% | $124.42 | +59.0% | COM | 548661107 |
| EBAY | EBAY INC. | 53,772 | $2,403 | 0.3% | $43.43 | -2.8% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 18,991 | $2,392 | 0.3% | $129.24 | -14.6% | COM | 693475105 |
| LLY | LILLY ELI & CO | 4,970 | $2,331 | 0.3% | $222.37 | +85.0% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 13,698 | $2,326 | 0.3% | $163.43 | +14.6% | COM | 256677105 |
| SGOL | ABRDN GOLD ETF TRUST | 122,519 | $2,251 | 0.2% | $16.81 | — | PHYSCL GOLD SHS | 00326A104 |
| SJM | SMUCKER J M CO | 14,782 | $2,183 | 0.2% | $93.28 | +48.5% | COM NEW | 832696405 |
| IBTE | ISHARES TR | 90,758 | $2,160 | 0.2% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 91,552 | $2,152 | 0.2% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| BCI | ABRDN ETFS | 94,706 | $1,909 | 0.2% | $21.49 | — | BBRG ALL COMD K1 | 003261104 |
| IWR | ISHARES TR | 26,023 | $1,900 | 0.2% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 19,064 | $1,888 | 0.2% | $82.34 | +18.1% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 32,479 | $1,841 | 0.2% | $69.76 | -27.7% | COM | 808513105 |
| — | ISHARES TR | 77,350 | $1,828 | 0.2% | $23.51 | — | IBONDS 23 TRM HG | 46435U150 |
| EA | ELECTRONIC ARTS INC | 13,608 | $1,765 | 0.2% | $127.39 | -1.9% | COM | 285512109 |
| SPEM | SPDR INDEX SHS FDS | 50,841 | $1,748 | 0.2% | $35.98 | — | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 43,156 | $1,692 | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 14,040 | $1,681 | 0.2% | $107.80 | +6.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 23,047 | $1,671 | 0.2% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 12,372 | $1,667 | 0.2% | $81.68 | +63.7% | COM | 00287Y109 |
| FNDB | SCHWAB STRATEGIC TR | 29,122 | $1,652 | 0.2% | $52.76 | — | SCHWAB FDT US BM | 808524789 |
| NTRS | NORTHERN TR CORP | 21,272 | $1,593 | 0.2% | $85.52 | -17.8% | COM | 665859104 |
| HD | HOME DEPOT INC | 5,125 | $1,592 | 0.2% | $222.02 | +24.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,480 | 0.2% | $212.66 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1,433 | 0.2% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| DVN | DEVON ENERGY CORP NEW | 29,638 | $1,433 | 0.2% | $18.34 | +147.8% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 3,373 | $1,427 | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| EQT | EQT CORP | 31,405 | $1,292 | 0.1% | $17.21 | +97.7% | COM | 26884L109 |
| ABT | ABBOTT LABS | 11,735 | $1,279 | 0.1% | $84.08 | +20.7% | COM | 002824100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,293 | $1,253 | 0.1% | $151.56 | — | FTSE RAFI 1500 | 46137V597 |
| SUSA | ISHARES TR | 12,608 | $1,181 | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| CPRT | COPART INC | 12,895 | $1,176 | 0.1% | $27.62 | +50.1% | COM | 217204106 |
| AVGO | BROADCOM INC | 1,347 | $1,168 | 0.1% | $51.57 | +33.3% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 2,857 | $1,145 | 0.1% | $379.84 | -5.8% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,137 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 4,095 | $1,046 | 0.1% | $75.71 | +37.4% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 10,813 | $1,028 | 0.1% | $51.28 | +57.1% | COM | 14149Y108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,423 | $1,024 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| EXPD | EXPEDITORS INTL WASH INC | 7,478 | $906 | 0.1% | $90.04 | +22.1% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $874 | 0.1% | $461.69 | +0.7% | COM | 91324P102 |
| MKL | MARKEL GROUP INC | 630 | $871 | 0.1% | $1180.99 | +13.5% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,506 | $838 | 0.1% | $72.74 | +28.7% | CL A | 099502106 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,362 | $833 | 0.1% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| FAST | FASTENAL CO | 14,029 | $828 | 0.1% | $18.92 | +35.7% | COM | 311900104 |
| WRB | BERKLEY W R CORP | 13,728 | $818 | 0.1% | $32.75 | +11.9% | COM | 084423102 |
| CDW | CDW CORP | 4,429 | $813 | 0.1% | $137.32 | +23.0% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 19,421 | $807 | 0.1% | $40.35 | -9.2% | CL A | 20030N101 |
| SPIP | SPDR SER TR | 31,022 | $802 | 0.1% | $27.25 | — | PORTFLI TIPS ETF | 78464A656 |
| BRO | BROWN & BROWN INC | 11,597 | $798 | 0.1% | $42.34 | +47.8% | COM | 115236101 |
| DVY | ISHARES TR | 7,000 | $793 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 23,156 | $790 | 0.1% | $30.10 | +1.1% | COM | 126408103 |
| META | META PLATFORMS INC | 2,731 | $784 | 0.1% | $228.61 | +7.2% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,033 | $777 | 0.1% | $113.38 | — | FTSE SMCAP ETF | 922042718 |
| IT | GARTNER INC | 2,168 | $759 | 0.1% | $191.13 | +70.4% | COM | 366651107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,687 | $753 | 0.1% | $67.74 | +36.2% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 5,363 | $752 | 0.1% | $114.57 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 8,813 | $751 | 0.1% | $30.51 | +24.4% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 772 | $737 | 0.1% | $33.63 | +81.6% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 3,037 | $733 | 0.1% | $199.28 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 6,218 | $722 | 0.1% | $73.67 | +41.8% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,025 | $719 | 0.1% | $61.49 | +20.1% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 4,957 | $711 | 0.1% | $108.48 | +35.6% | COM | 256746108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,000 | $693 | 0.1% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| ULTA | ULTA BEAUTY INC | 1,466 | $690 | 0.1% | $309.61 | +58.2% | COM | 90384S303 |
| BA | BOEING CO | 3,249 | $686 | 0.1% | $286.57 | -27.5% | COM | 097023105 |
| IWF | ISHARES TR | 2,430 | $669 | 0.1% | $179.12 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $654 | 0.1% | $66.19 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $654 | 0.1% | $161.46 | -4.3% | CL B | 911312106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,678 | $649 | 0.1% | $136.93 | +3.8% | COM NEW | 759351604 |
| DOCU | DOCUSIGN INC | 12,486 | $638 | 0.1% | $84.67 | -37.5% | COM | 256163106 |
| RLI | RLI CORP | 4,650 | $635 | 0.1% | $41.11 | +47.6% | COM | 749607107 |
| LIN | LINDE PLC | 1,654 | $630 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,601 | $630 | 0.1% | $342.74 | +7.9% | CL A | 57636Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,248 | $623 | 0.1% | $68.19 | +45.6% | COM | 025932104 |
| OMC | OMNICOM GROUP INC | 6,297 | $603 | 0.1% | $64.30 | +32.0% | COM | 681919106 |
| TSLA | TESLA INC | 2,217 | $580 | 0.1% | $175.68 | +13.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 7,805 | $572 | 0.1% | $56.06 | +22.3% | CL A | 609207105 |
| SHM | SPDR SER TR | 11,599 | $546 | 0.1% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 13,688 | $541 | 0.1% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| ROST | ROSS STORES INC | 4,827 | $541 | 0.1% | $104.86 | -2.6% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,664 | $531 | 0.1% | $91.38 | +13.8% | COM | 007903107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,362 | $530 | 0.1% | $124.50 | +10.7% | CL B | 913903100 |
| FND | FLOOR & DECOR HLDGS INC | 4,949 | $514 | 0.1% | $63.30 | +51.1% | CL A | 339750101 |
| KMX | CARMAX INC | 6,056 | $507 | 0.1% | $98.43 | -25.6% | COM | 143130102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,374 | $492 | 0.1% | $119.95 | +10.6% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 941 | $491 | 0.1% | $362.93 | +47.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 7,233 | $483 | 0.1% | $132.81 | -48.8% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 6,322 | $473 | 0.1% | $39.51 | +74.0% | ORD | G0450A105 |
| EPP | ISHARES INC | 11,000 | $465 | 0.1% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| DINO | HF SINCLAIR CORP | 10,038 | $448 | 0.0% | $39.47 | -1.3% | COM | 403949100 |
| RF | REGIONS FINANCIAL CORP NEW | 23,493 | $423 | 0.0% | $11.55 | +35.2% | COM | 7591EP100 |
| — | BLACKROCK INC | 612 | $423 | 0.0% | $691.14 | — | COM | 09247X101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,080 | $407 | 0.0% | $114.29 | -36.7% | COM SER C | 530307305 |
| NKE | NIKE INC | 3,632 | $402 | 0.0% | $98.42 | +13.1% | CL B | 654106103 |
| — | ISHARES TR | 16,568 | $383 | 0.0% | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 17,589 | $380 | 0.0% | $22.57 | — | IBONDS 29 TRM TS | 46436E825 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,754 | $378 | 0.0% | $28.43 | +51.4% | COM | 87724P106 |
| AOS | SMITH A O CORP | 5,149 | $375 | 0.0% | $43.33 | +50.8% | COM | 831865209 |
| IBTH | ISHARES TR | 16,867 | $374 | 0.0% | $23.01 | — | IBONDS 27 TRM TS | 46436E841 |
| USB | US BANCORP DEL | 11,139 | $373 | 0.0% | $43.88 | -35.3% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 7,388 | $369 | 0.0% | $35.59 | +19.5% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 562 | $362 | 0.0% | $421.48 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,142 | $359 | 0.0% | $111.40 | +39.3% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,048 | $358 | 0.0% | $246.29 | +22.8% | COM NEW | 46120E602 |
| SUSB | ISHARES TR | 14,936 | $357 | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| GUNR | FLEXSHARES TR | 8,867 | $355 | 0.0% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| ZTS | ZOETIS INC | 2,061 | $355 | 0.0% | $129.60 | +29.7% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 805 | $355 | 0.0% | $28.41 | +29.6% | COM | 64110L106 |
| SONY | SONY GROUP CORPORATION | 3,930 | $354 | 0.0% | $85.69 | — | SPONSORED ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP | 3,867 | $344 | 0.0% | $71.64 | +12.6% | COM | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $343 | 0.0% | $26.35 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,624 | $342 | 0.0% | $73.41 | +18.4% | COM | 28176E108 |
| CF | CF INDS HLDGS INC | 4,921 | $342 | 0.0% | $87.98 | -25.5% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 5,060 | $339 | 0.0% | $61.05 | -1.1% | CL B | 115637209 |
| LEN | LENNAR CORP | 2,666 | $334 | 0.0% | $77.52 | +35.7% | CL A | 526057104 |
| GE | GENERAL ELECTRIC CO | 2,997 | $329 | 0.0% | $50.69 | +57.5% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,616 | $325 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 1,518 | $321 | 0.0% | $150.95 | +33.6% | COM | 79466L302 |
| INTC | INTEL CORP | 9,578 | $320 | 0.0% | $48.80 | -37.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,562 | $318 | 0.0% | $140.99 | -34.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,177 | $314 | 0.0% | $84.18 | +0.4% | COM | 718172109 |
| GBCI | GLACIER BANCORP INC NEW | 10,066 | $314 | 0.0% | $38.22 | -21.3% | COM | 37637Q105 |
| NUSC | NUSHARES ETF TR | 8,452 | $313 | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 631 | $309 | 0.0% | $327.85 | +22.9% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 1,903 | $308 | 0.0% | $135.34 | — | ADR | 670100205 |
| SPDN | DIREXION SHS ETF TR | 21,359 | $305 | 0.0% | $15.19 | — | DLY S&P500 BR 1X | 25460E869 |
| TTC | TORO CO | 2,986 | $305 | 0.0% | $88.93 | +15.3% | COM | 891092108 |
| NEE | NEXTERA ENERGY INC | 4,028 | $299 | 0.0% | $71.34 | -1.9% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 5,900 | $291 | 0.0% | $33.79 | +31.7% | COM STK | 806857108 |
| ABFL | TRIMTABS ETF TR | 5,544 | $291 | 0.0% | $38.32 | — | FCF US QLTY ETF | 89628W302 |
| LNT | ALLIANT ENERGY CORP | 5,459 | $286 | 0.0% | $48.28 | +1.6% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 2,610 | $285 | 0.0% | $92.32 | +5.9% | COM | 858119100 |
| SPSB | SPDR SER TR | 9,629 | $283 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 7,604 | $283 | 0.0% | $42.25 | -26.1% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 2,443 | $278 | 0.0% | $120.77 | — | ENERGY ETF | 92204A306 |
| VSGX | VANGUARD WORLD FD | 5,216 | $277 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| — | ISHARES TR | 10,690 | $270 | 0.0% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNC | CENTENE CORP DEL | 3,881 | $262 | 0.0% | $76.00 | -12.3% | COM | 15135B101 |
| FISV | FISERV INC | 2,075 | $262 | 0.0% | $110.61 | +6.4% | COM | 337738108 |
| ICLR | ICON PLC | 1,043 | $261 | 0.0% | $237.99 | -10.8% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 881 | $261 | 0.0% | $250.94 | +11.8% | CL A | 989207105 |
| CAT | CATERPILLAR INC | 1,056 | $260 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 3,969 | $259 | 0.0% | $50.89 | +15.9% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $257 | 0.0% | $114.17 | +3.4% | COM | 459200101 |
| DEO | DIAGEO PLC | 1,462 | $254 | 0.0% | $200.14 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $249 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 4,079 | $248 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| ASML | ASML HOLDING N V | 341 | $247 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| BN | BROOKFIELD CORP | 7,294 | $245 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| MS | MORGAN STANLEY | 2,862 | $244 | 0.0% | $76.91 | +1.9% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,151 | $243 | 0.0% | $95.72 | +9.4% | COM | 45866F104 |
| SHEL | SHELL PLC | 4,019 | $243 | 0.0% | $55.69 | — | SPON ADS | 780259305 |
| BNL | BROADSTONE NET LEASE INC | 15,689 | $242 | 0.0% | $24.61 | — | COM | 11135E203 |
| MUSA | MURPHY USA INC | 773 | $240 | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| TDG | TRANSDIGM GROUP INC | 263 | $235 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| WMT | WALMART INC | 1,496 | $235 | 0.0% | $45.81 | +6.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,302 | $233 | 0.0% | $74.84 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,980 | $229 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| CB | CHUBB LIMITED | 1,178 | $228 | 0.0% | $193.17 | -1.7% | COM | H1467J104 |
| MET | METLIFE INC | 3,962 | $224 | 0.0% | $64.43 | -20.5% | COM | 59156R108 |
| — | CYBERARK SOFTWARE LTD | 1,426 | $223 | 0.0% | $147.98 | — | SHS | M2682V108 |
| — | TOTALENERGIES SE | 3,855 | $222 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 1,073 | $220 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 81 | $219 | 0.0% | $2396.69 | +8.4% | COM | 09857L108 |
| FLEX | FLEX LTD | 7,888 | $218 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| DRI | DARDEN RESTAURANTS INC | 1,304 | $218 | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 3,180 | $218 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| TGT | TARGET CORP | 1,651 | $218 | 0.0% | $192.97 | -30.1% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,042 | $216 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| SDY | SPDR SER TR | 1,750 | $215 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PKX | POSCO HOLDINGS INC | 2,867 | $212 | 0.0% | $73.95 | — | SPONSORED ADR | 693483109 |
| EXC | EXELON CORP | 5,169 | $211 | 0.0% | $35.28 | +6.2% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 2,881 | $209 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,784 | $209 | 0.0% | $12.29 | -24.5% | COM | 28414H103 |
| MO | ALTRIA GROUP INC | 4,484 | $207 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,646 | $204 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 1,413 | $201 | 0.0% | $135.73 | +7.9% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 4,712 | $201 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| UA | UNDER ARMOUR INC | 26,649 | $179 | 0.0% | $7.68 | -4.3% | CL C | 904311206 |
| HLN | HALEON PLC | 20,203 | $169 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| ET | ENERGY TRANSFER L P | 13,180 | $167 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| CNH | CNH INDL N V | 11,128 | $160 | 0.0% | $13.11 | +0.3% | SHS | N20944109 |
| F | FORD MTR CO DEL | 10,433 | $158 | 0.0% | $10.82 | -1.2% | COM | 345370860 |
| ING | ING GROEP N.V. | 11,637 | $157 | 0.0% | $10.57 | — | SPONSORED ADR | 456837103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $80 | 0.0% | $8.01 | — | COM | 33848E106 |