Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,173 | $50.64M | 7.6% | $477.00 | $331.34 | +44.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215,572 | $37.02M | 5.6% | $171.75 | $127.29 | +34.9% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 115,638 | $32.73M | 4.9% | $283.08 * | $39.63 | +42.9% | CORE S&P MCP ETF | 464287507 |
| DSTL | ETF SER SOLUTIONS | 646,424 | $29.92M | 4.5% | $46.28 | $31.69 | +46.0% | DISTILLATE US | 26922A321 |
| VCSH | VANGUARD SCOTTSDALE FDS | 359,018 | $29.17M | 4.4% | $81.26 | $81.66 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 199,268 | $22.82M | 3.4% | $114.51 | $79.67 | +43.7% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 642,625 | $20.92M | 3.1% | $32.55 | $26.35 | +23.4% | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 270,436 | $20.21M | 3.0% | $74.75 | $62.05 | +20.3% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 138,662 | $20.18M | 3.0% | $145.56 | $137.79 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| FNDA | SCHWAB STRATEGIC TR | 355,829 | $19.79M | 3.0% | $55.61 * | $18.06 | +54.0% | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 288,141 | $16.89M | 2.5% | $58.62 * | $13.52 | +44.5% | SCHWAB FDT US LG | 808524771 |
| SCHR | SCHWAB STRATEGIC TR | 258,289 | $14.5M | 2.2% | $56.14 * | $28.47 | -1.4% | INTRM TRM TRES | 808524854 |
| IAU | ISHARES GOLD TR | 401,513 | $13.98M | 2.1% | $34.81 | $34.08 | +2.1% | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 219,307 | $12.04M | 1.8% | $54.91 | $54.79 | +0.2% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 23,181 | $11.09M | 1.7% | $478.24 | $353.40 | +34.4% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 342,723 | $10.63M | 1.6% | $31.01 | $26.23 | +18.2% | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 167,529 | $10.03M | 1.5% | $59.86 | $52.42 | +14.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 49,119 | $8.722M | 1.3% | $177.57 * | $106.50 | +63.3% | COM | 037833100 |
| MUB | ISHARES TR | 68,547 | $7.971M | 1.2% | $116.29 | $116.27 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 20,411 | $6.865M | 1.0% | $336.34 * | $165.94 | +96.1% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,994 | $6.524M | 1.0% | $171.71 * | $25.54 | +34.5% | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 113,458 | $6.297M | 0.9% | $55.50 * | $26.16 | +6.1% | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 73,051 | $6.189M | 0.9% | $84.72 | $69.08 | +22.6% | S&P 600 SMCP VAL | 78464A300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 62,692 | $6.05M | 0.9% | $96.50 | $76.84 | +25.6% | BUYBACK ACHIEV | 46137V308 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,838 | $5.984M | 0.9% | $79.96 | $63.90 | +25.1% | S&P 500 REVENUE | 46138G698 |
| SCHP | SCHWAB STRATEGIC TR | 87,674 | $5.514M | 0.8% | $62.89 * | $30.13 | +4.4% | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,187 | $5.289M | 0.8% | $519.19 | $404.75 | +27.9% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,395 | $5.143M | 0.8% | $133.95 | $111.90 | +19.7% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 1,724 | $4.99M | 0.8% | $2894.43 * | $81.23 | +76.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,079 | $4.807M | 0.7% | $298.96 | $231.24 | +29.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 79,725 | $4.708M | 0.7% | $59.05 * | $28.71 | +67.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 11,246 | $4.662M | 0.7% | $414.55 * | $200.14 | +95.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 43,078 | $4.444M | 0.7% | $103.16 * | $60.71 | +48.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 24,200 | $4.425M | 0.7% | $182.85 * | $89.25 | +87.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 25,419 | $4.025M | 0.6% | $158.35 * | $115.23 | +23.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 31,009 | $3.639M | 0.5% | $117.35 * | $84.02 | +18.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,899 | $3.575M | 0.5% | $171.06 * | $124.97 | +21.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 10,839 | $3.568M | 0.5% | $329.18 * | $140.54 | +103.7% | COM | 235851102 |
| EBAY | EBAY INC. | 53,179 | $3.536M | 0.5% | $66.49 * | $43.18 | +42.7% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 34,025 | $3.493M | 0.5% | $102.66 * | $65.74 | +42.1% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,002 | $3.467M | 0.5% | $247.61 * | $152.30 | +48.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 56,404 | $3.451M | 0.5% | $61.18 * | $46.61 | +13.9% | COM | 30231G102 |
| MCK | MCKESSON CORP | 13,791 | $3.434M | 0.5% | $249.00 * | $153.60 | +58.5% | COM | 58155Q103 |
| MQ | MARQETA INC | 200,000 | $3.434M | 0.5% | $17.17 | $22.37 | -23.2% | CLASS A COM | 57142B104 |
| PNC | PNC FINL SVCS GROUP INC | 17,038 | $3.416M | 0.5% | $200.49 * | $126.31 | +36.1% | COM | 693475105 |
| CSCO | CISCO SYS INC | 53,431 | $3.386M | 0.5% | $63.37 * | $40.79 | +37.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 990 | $3.302M | 0.5% | $3335.35 * | $121.75 | +36.9% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 13,910 | $3.28M | 0.5% | $235.80 * | $162.36 | +35.7% | COM | 256677105 |
| ORCL | ORACLE CORP | 36,801 | $3.209M | 0.5% | $87.20 * | $57.00 | +44.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 1,503 | $3.152M | 0.5% | $2097.14 | $1261.79 | +66.1% | COM | 053332102 |
| V | VISA INC | 14,010 | $3.036M | 0.5% | $216.70 * | $184.88 | +13.7% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 17,132 | $3.011M | 0.5% | $175.75 * | $114.93 | +42.5% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 12,421 | $2.999M | 0.5% | $241.45 | $159.64 | +51.2% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,249 | $2.98M | 0.4% | $567.73 * | $298.25 | +81.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 16,915 | $2.956M | 0.4% | $174.76 * | $118.94 | +28.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,663 | $2.858M | 0.4% | $268.03 * | $183.41 | +33.4% | COM | 580135101 |
| LOW | LOWES COS INC | 10,866 | $2.809M | 0.4% | $258.51 * | $119.33 | +100.4% | COM | 548661107 |
| KR | KROGER CO | 60,471 | $2.737M | 0.4% | $45.26 * | $28.09 | +47.8% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 45,899 | $2.687M | 0.4% | $58.54 * | $39.42 | +21.3% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 17,159 | $2.658M | 0.4% | $154.90 * | $142.39 | +6.3% | COM | 254687106 |
| AMGN | AMGEN INC | 11,275 | $2.537M | 0.4% | $225.01 * | $188.28 | +5.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,094 | $2.469M | 0.4% | $163.57 * | $113.19 | +30.7% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 20,489 | $2.465M | 0.4% | $120.31 * | $84.99 | +23.9% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 14,875 | $2.434M | 0.4% | $163.63 * | $110.91 | +40.0% | COM | 025816109 |
| INTC | INTEL CORP | 47,116 | $2.426M | 0.4% | $51.49 * | $49.34 | -3.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 8,913 | $2.396M | 0.4% | $268.82 * | $206.94 | +24.0% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,205 | $2.32M | 0.3% | $62.36 * | $49.21 | +6.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 12,286 | $2.317M | 0.3% | $188.59 | $141.45 | +33.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 8,940 | $2.248M | 0.3% | $251.45 * | $225.40 | +1.8% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 4,704 | $2.054M | 0.3% | $436.65 | $282.54 | +54.5% | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 14,509 | $1.971M | 0.3% | $135.85 * | $92.42 | +28.3% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 16,755 | $1.96M | 0.3% | $116.98 * | $82.26 | +29.2% | COM | 855244109 |
| RWK | INVESCO EXCH TRADED FD TR II | 19,821 | $1.876M | 0.3% | $94.65 | $62.22 | +52.2% | S&P MDCP 400 REV | 46138G672 |
| DOCU | DOCUSIGN INC | 12,081 | $1.84M | 0.3% | $152.31 | $83.46 | +82.5% | COM | 256163106 |
| MMM | 3M CO | 10,026 | $1.781M | 0.3% | $177.64 * | $117.76 | +8.2% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 4,428 | $1.762M | 0.3% | $397.92 | $200.22 | +98.7% | UNIT SER 1 | 46090E103 |
| ABFL | TRIMTABS ETF TR | 29,005 | $1.756M | 0.3% | $60.54 * | $37.74 | +46.3% | FCF US QLTY ETF | 89628W302 |
| EFA | ISHARES TR | 22,064 | $1.74M | 0.3% | $78.86 | $73.16 | +7.5% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 32,990 | $1.714M | 0.3% | $51.96 * | $42.42 | -5.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,013 | $1.665M | 0.3% | $414.90 * | $197.00 | +90.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,624 | $1.636M | 0.2% | $140.74 * | $82.23 | +58.8% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 11,974 | $1.579M | 0.2% | $131.87 * | $127.88 | +0.9% | COM | 285512109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,087 | $1.537M | 0.2% | $61.27 | $54.74 | +11.9% | ALLWRLD EX US | 922042775 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,964 | $1.527M | 0.2% | $191.74 * | $29.67 | +29.2% | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 10,856 | $1.47M | 0.2% | $135.41 * | $72.88 | +60.2% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 42,090 | $1.378M | 0.2% | $32.74 | $33.38 | -1.9% | ALERIAN MLP | 00162Q452 |
| SUSA | ISHARES TR | 12,693 | $1.349M | 0.2% | $106.28 | $80.91 | +31.3% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 4,394 | $1.343M | 0.2% | $305.64 * | $42.52 | +79.7% | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 28,219 | $1.243M | 0.2% | $44.05 * | $16.65 | +116.8% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.201M | 0.2% | $363.94 | $275.52 | +31.9% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 381 | $1.105M | 0.2% | $2900.26 * | $86.82 | +65.6% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 1,720 | $958K | 0.1% | $556.98 * | $49.95 | +85.8% | COM | 697435105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,253 | $881K | 0.1% | $51.06 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 7,000 | $858K | 0.1% | $122.57 | $103.00 | +19.0% | SELECT DIVID ETF | 464287168 |
| CDW | CDW CORP | 4,132 | $846K | 0.1% | $204.74 * | $134.79 | +44.5% | COM | 12514G108 |
| — | IHS MARKIT LTD | 6,244 | $830K | 0.1% | $132.93 | $86.49 | — | SHS | G47567105 |
| — | LABORATORY CORP AMER HLDGS | 2,611 | $820K | 0.1% | $314.06 | $192.22 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 5,395 | $818K | 0.1% | $151.62 * | $23.99 | +58.0% | COM | 217204106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,138 | $773K | 0.1% | $51.06 | $42.64 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,089 | $769K | 0.1% | $706.15 * | $31.21 | +50.9% | COM | 67103H107 |
| FAST | FASTENAL CO | 11,728 | $751K | 0.1% | $64.03 * | $17.88 | +62.2% | COM | 311900104 |
| BRO | BROWN & BROWN INC | 10,576 | $743K | 0.1% | $70.25 * | $39.67 | +72.5% | COM | 115236101 |
| EEM | ISHARES TR | 15,181 | $742K | 0.1% | $48.88 | $43.17 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD ASSET MGMT INC | 12,149 | $734K | 0.1% | $60.42 | $55.14 | — | CL A LTD VT SH | 112585104 |
| DLTR | DOLLAR TREE INC | 5,183 | $728K | 0.1% | $140.46 | $104.86 | +34.0% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 10,168 | $728K | 0.1% | $71.60 * | $31.79 | +12.6% | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 8,480 | $704K | 0.1% | $83.02 | $77.75 | +6.8% | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 4,211 | $702K | 0.1% | $166.71 * | $95.48 | +63.8% | CL B | 654106103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,103 | $701K | 0.1% | $137.37 * | $65.00 | +54.4% | COM | 025932104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,325 | $690K | 0.1% | $129.58 | $73.41 | +76.5% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,078 | $682K | 0.1% | $134.30 * | $83.44 | +53.4% | COM | 302130109 |
| MKL | MARKEL CORP | 552 | $681K | 0.1% | $1233.70 | $1158.99 | +6.5% | COM | 570535104 |
| APH | AMPHENOL CORP NEW | 7,725 | $677K | 0.1% | $87.64 * | $29.66 | +42.0% | CL A | 032095101 |
| IT | GARTNER INC | 2,005 | $670K | 0.1% | $334.16 | $180.68 | +85.0% | COM | 366651107 |
| VYM | VANGUARD WHITEHALL FDS | 5,901 | $662K | 0.1% | $112.18 | $91.72 | +22.2% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 984 | $657K | 0.1% | $667.68 | $313.79 | +110.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 2,358 | $651K | 0.1% | $276.08 * | $123.59 | +115.3% | COM | 532457108 |
| KMX | CARMAX INC | 4,988 | $650K | 0.1% | $130.31 | $104.36 | +24.8% | COM | 143130102 |
| USB | US BANCORP DEL | 11,430 | $647K | 0.1% | $56.61 * | $44.33 | +5.4% | COM NEW | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP | 3,933 | $634K | 0.1% | $161.20 * | $121.39 | +24.3% | COM SER C | 530307305 |
| SONY | SONY GROUP CORPORATION | 4,990 | $631K | 0.1% | $126.45 | $79.92 | +58.2% | SPONSORED ADR | 835699307 |
| EQT | EQT CORP | 28,545 | $623K | 0.1% | $21.83 * | $15.80 | +29.7% | COM | 26884L109 |
| BA | BOEING CO | 2,919 | $588K | 0.1% | $201.44 | $302.92 | -33.5% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 13,123 | $583K | 0.1% | $44.43 * | $38.96 | +8.5% | ORD | G0450A105 |
| FND | FLOOR & DECOR HLDGS INC | 4,451 | $579K | 0.1% | $130.08 | $60.20 | +116.0% | CL A | 339750101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,477 | $564K | 0.1% | $87.08 * | $60.86 | +30.8% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 3,488 | $563K | 0.1% | $161.41 | $109.75 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 2,281 | $557K | 0.1% | $244.19 * | $125.20 | +87.4% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,498 | $551K | 0.1% | $84.80 * | $71.10 | +10.1% | CL A | 099502106 |
| WRB | BERKLEY W R CORP | 6,636 | $547K | 0.1% | $82.43 * | $27.76 | +20.2% | COM | 084423102 |
| IWD | ISHARES TR | 3,244 | $545K | 0.1% | $168.00 | $131.80 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,226 | $536K | 0.1% | $86.09 * | $56.41 | +39.3% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 10,279 | $534K | 0.1% | $51.95 * | $49.29 | -4.1% | COM | 14149Y108 |
| EPP | ISHARES INC | 11,000 | $529K | 0.1% | $48.09 | $45.75 | +4.4% | MSCI PAC JP ETF | 464286665 |
| ULTA | ULTA BEAUTY INC | 1,279 | $527K | 0.1% | $412.04 | $284.04 | +45.2% | COM | 90384S303 |
| AOS | SMITH A O CORP | 6,128 | $526K | 0.1% | $85.84 * | $43.33 | +84.1% | COM | 831865209 |
| AXTA | AXALTA COATING SYS LTD | 15,383 | $509K | 0.1% | $33.09 | $29.54 | +12.1% | COM | G0750C108 |
| SPSB | SPDR SER TR | 16,087 | $498K | 0.1% | $30.96 | $30.69 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| QRVO | QORVO INC | 3,172 | $496K | 0.1% | $156.37 | $144.83 | +8.0% | COM | 74736K101 |
| GBCI | GLACIER BANCORP INC NEW | 8,717 | $494K | 0.1% | $56.67 * | $37.67 | +32.4% | COM | 37637Q105 |
| NVDA | NVIDIA CORPORATION | 1,680 | $494K | 0.1% | $294.05 * | $23.55 | +24.7% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 824 | $490K | 0.1% | $594.66 | $243.60 | +144.3% | CL A | 989207105 |
| ROST | ROSS STORES INC | 4,238 | $484K | 0.1% | $114.20 * | $107.05 | +2.0% | COM | 778296103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,308 | $472K | 0.1% | $109.56 | $137.71 | -20.5% | COM NEW | 759351604 |
| EMN | EASTMAN CHEM CO | 3,833 | $466K | 0.1% | $121.58 * | $82.69 | +25.8% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,228 | $460K | 0.1% | $206.46 | $110.75 | +86.5% | COM | 49338L103 |
| RF | REGIONS FINANCIAL CORP NEW | 20,542 | $451K | 0.1% | $21.96 * | $10.45 | +75.9% | COM | 7591EP100 |
| RLI | RLI CORP | 4,011 | $450K | 0.1% | $112.19 * | $39.57 | +21.0% | COM | 749607107 |
| META | META PLATFORMS INC | 1,271 | $427K | 0.1% | $335.96 | $328.29 | +1.7% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 5,536 | $409K | 0.1% | $73.88 * | $62.40 | +2.3% | COM | 681919106 |
| TSLA | TESLA INC | 372 | $393K | 0.1% | $1056.45 * | $335.39 | +5.0% | COM | 88160R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,680 | $388K | 0.1% | $28.36 | $28.83 | -1.6% | COM | 28414H103 |
| BNL | BROADSTONE NET LEASE INC | 15,644 | $388K | 0.1% | $24.80 | $24.80 | — | COM | 11135E203 |
| SUSB | ISHARES TR | 14,936 | $383K | 0.1% | $25.64 | $26.10 | -1.7% | ESG AWRE 1 5 YR | 46435G243 |
| NUSC | NUSHARES ETF TR | 8,942 | $376K | 0.1% | $42.05 | $36.90 | +13.9% | NUVEEN ESG SMLCP | 67092P607 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,888 | $375K | 0.1% | $129.85 * | $127.62 | -0.5% | CL B | 913903100 |
| NFLX | NETFLIX INC | 615 | $371K | 0.1% | $603.25 * | $63.89 | -5.7% | COM | 64110L106 |
| MTB | M & T BK CORP | 2,372 | $364K | 0.1% | $153.46 * | $106.62 | +26.6% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 5,375 | $358K | 0.1% | $66.60 * | $55.42 | +7.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,598 | $355K | 0.1% | $77.21 * | $67.05 | +1.1% | COM | 58933Y105 |
| ICLR | ICON PLC | 1,109 | $344K | 0.1% | $310.19 | $243.05 | +27.4% | SHS | G4705A100 |
| UA | UNDER ARMOUR INC | 19,035 | $343K | 0.1% | $18.02 | $19.43 | -7.1% | CL C | 904311206 |
| CARR | CARRIER GLOBAL CORPORATION | 6,197 | $337K | 0.1% | $54.38 * | $34.89 | +47.2% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,613 | $332K | 0.0% | $127.06 * | $121.75 | -2.1% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 453 | $326K | 0.0% | $719.65 | $581.26 | — | COM | 512807108 |
| VSGX | VANGUARD WORLD FD | 5,216 | $323K | 0.0% | $61.92 | $57.40 | +8.0% | ESG INTL STK ETF | 921910725 |
| EXAS | EXACT SCIENCES CORP | 4,124 | $321K | 0.0% | $77.84 | $88.25 | -11.8% | COM | 30063P105 |
| BF/B | BROWN FORMAN CORP | 4,347 | $317K | 0.0% | $72.92 * | $60.68 | +11.6% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 6,273 | $316K | 0.0% | $50.37 * | $51.39 | -13.3% | CL A | 20030N101 |
| NEOG | NEOGEN CORP | 6,872 | $312K | 0.0% | $45.40 | $42.79 | +6.1% | COM | 640491106 |
| — | LINDE PLC | 881 | $305K | 0.0% | $346.20 | $212.88 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 456 | $303K | 0.0% | $664.47 * | $51.79 | +19.0% | COM | 11135F101 |
| TGT | TARGET CORP | 1,308 | $303K | 0.0% | $231.65 * | $218.97 | -6.7% | COM | 87612E106 |
| SPDN | DIREXION SHS ETF TR | 21,128 | $297K | 0.0% | $14.06 | $15.24 | -7.8% | DLY S&P500 BR 1X | 25460E869 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $293K | 0.0% | $501.71 * | $422.19 | +11.2% | COM | 91324P102 |
| EXC | EXELON CORP | 5,037 | $291K | 0.0% | $57.77 * | $27.74 | +28.7% | COM | 30161N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 498 | $282K | 0.0% | $566.27 | $625.08 | -9.3% | COM | 00724F101 |
| LEN | LENNAR CORP | 2,382 | $277K | 0.0% | $116.29 * | $92.98 | +13.7% | CL A | 526057104 |
| — | ISHARES TR | 10,690 | $274K | 0.0% | $25.63 | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,772 | $271K | 0.0% | $25.16 | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,353 | $270K | 0.0% | $50.44 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| JCI | JOHNSON CTLS INTL PLC | 3,297 | $269K | 0.0% | $81.59 * | $66.55 | +12.9% | SHS | G51502105 |
| GUNR | FLEXSHARES TR | 6,804 | $269K | 0.0% | $39.54 | $38.68 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,857 | $267K | 0.0% | $143.78 | $134.42 | +7.1% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 3,015 | $263K | 0.0% | $87.23 * | $72.03 | +13.4% | COM | 68902V107 |
| SCHD | SCHWAB STRATEGIC TR | 3,197 | $258K | 0.0% | $80.70 * | $22.79 | +18.2% | US DIVIDEND EQ | 808524797 |
| IR | INGERSOLL RAND INC | 4,174 | $258K | 0.0% | $61.81 | $50.91 | +21.0% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,986 | $241K | 0.0% | $121.35 | $117.40 | +2.5% | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 172 | $237K | 0.0% | $1377.91 * | $149.84 | -8.1% | CL A | 82509L107 |
| CNC | CENTENE CORP DEL | 2,841 | $234K | 0.0% | $82.37 | $73.27 | +12.5% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,022 | $232K | 0.0% | $227.01 * | $167.31 | +14.9% | COM | 30225T102 |
| — | XILINX INC | 1,077 | $228K | 0.0% | $211.70 | $103.29 | — | COM | 983919101 |
| BAC | BK OF AMERICA CORP | 5,127 | $228K | 0.0% | $44.47 * | $41.02 | -2.0% | COM | 060505104 |
| SDY | SPDR SER TR | 1,750 | $226K | 0.0% | $129.14 | $104.97 | +23.0% | S&P DIVID ETF | 78464A763 |
| GE | GENERAL ELECTRIC CO | 2,333 | $220K | 0.0% | $94.30 * | $62.80 | -8.1% | COM NEW | 369604301 |
| — | APTIV PLC | 1,319 | $218K | 0.0% | $165.28 | $165.28 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,008 | $216K | 0.0% | $214.29 * | $168.57 | +5.7% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,546 | $211K | 0.0% | $136.48 * | $125.37 | +3.5% | COM | 45866F104 |
| ISTB | ISHARES TR | 4,091 | $206K | 0.0% | $50.35 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| — | CYBERARK SOFTWARE LTD | 1,187 | $206K | 0.0% | $173.55 | $173.55 | — | SHS | M2682V108 |
| NVO | NOVO-NORDISK A S | 1,832 | $205K | 0.0% | $111.90 | $108.34 | +3.4% | ADR | 670100205 |
| INFY | INFOSYS LTD | 8,000 | $202K | 0.0% | $25.25 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| WCN | WASTE CONNECTIONS INC | 1,467 | $200K | 0.0% | $136.33 * | $129.36 | +2.6% | COM | 94106B101 |
| ERIC | ERICSSON | 10,081 | $110K | 0.0% | $10.91 | $11.81 | -8.0% | ADR B SEK 10 | 294821608 |