CIK: 0001803236 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $881,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,693 | $47,148 | 5.4% | $348.00 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 260,151 | $40,066 | 4.5% | $132.38 | — | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 819,787 | $35,374 | 4.0% | $34.90 | — | DISTILLATE US | 26922A321 |
| VCSH | VANGUARD SCOTTSDALE FDS | 457,231 | $34,855 | 4.0% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 588,193 | $29,874 | 3.4% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 113,297 | $28,342 | 3.2% | $206.26 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 675,271 | $21,116 | 2.4% | $27.44 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 411,602 | $20,033 | 2.3% | $39.25 | — | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 46,879 | $19,262 | 2.2% | $373.02 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 198,071 | $19,153 | 2.2% | $82.40 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 347,947 | $19,109 | 2.2% | $43.09 | — | SCHWAB FDT US LG | 808524771 |
| SCHR | SCHWAB STRATEGIC TR | 350,382 | $17,670 | 2.0% | $53.31 | — | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 260,455 | $17,411 | 2.0% | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 769,674 | $16,225 | 1.8% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| SGOV | ISHARES TR | 159,165 | $16,009 | 1.8% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 299,665 | $15,181 | 1.7% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 160,171 | $13,267 | 1.5% | $60.84 | — | ENERGY | 81369Y506 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 521,076 | $12,973 | 1.5% | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| IAU | ISHARES GOLD TR | 330,193 | $12,339 | 1.4% | $33.93 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,224 | $11,225 | 1.3% | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| AAPL | APPLE INC | 65,828 | $10,855 | 1.2% | $118.53 | +22.7% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 146,687 | $10,808 | 1.2% | $66.64 | — | INTL DVD ETF | 921946810 |
| FNDE | SCHWAB STRATEGIC TR | 390,831 | $10,181 | 1.2% | $26.30 | — | SCHWB FDT EMK LG | 808524730 |
| VOO | VANGUARD INDEX FDS | 25,161 | $9,462 | 1.1% | $356.74 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 87,667 | $9,445 | 1.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 183,630 | $8,959 | 1.0% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 169,756 | $8,579 | 1.0% | $50.96 | — | ISHS 1-5YR INVS | 464288646 |
| DFNM | DIMENSIONAL ETF TRUST | 170,568 | $8,241 | 0.9% | $48.34 | — | NATL MUN BD ETF | 25434V849 |
| RWK | INVESCO EXCH TRADED FD TR II | 89,031 | $8,068 | 0.9% | $76.29 | — | S&P MDCP 400 REV | 46138G672 |
| SLYV | SPDR SER TR | 102,377 | $7,799 | 0.9% | $72.15 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 26,905 | $7,757 | 0.9% | $184.73 | +35.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 347,691 | $7,159 | 0.8% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| JSMD | JANUS DETROIT STR TR | 120,842 | $6,790 | 0.8% | $51.06 | — | HENDERSN SML ETF | 47103U209 |
| SCHP | SCHWAB STRATEGIC TR | 121,274 | $6,502 | 0.7% | $58.19 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,740 | $6,404 | 0.7% | $251.44 | +22.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 57,317 | $6,285 | 0.7% | $47.45 | +111.1% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,293 | $6,004 | 0.7% | $126.35 | — | FTSE RAFI 1000 | 46137V613 |
| IDEV | ISHARES TR | 99,160 | $5,996 | 0.7% | $57.40 | — | CORE MSCI INTL | 46435G326 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,223 | $5,724 | 0.6% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| — | ISHARES TR | 222,929 | $5,669 | 0.6% | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 225,740 | $5,601 | 0.6% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $5,435 | 0.6% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| VYM | VANGUARD WHITEHALL FDS | 50,510 | $5,329 | 0.6% | $104.28 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 31,979 | $5,218 | 0.6% | $89.00 | +66.8% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 35,934 | $5,141 | 0.6% | $68.43 | +84.1% | COM | 743315103 |
| SPMD | SPDR SER TR | 107,504 | $4,724 | 0.5% | $43.14 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 45,274 | $4,708 | 0.5% | $107.13 | -10.5% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 13,006 | $4,637 | 0.5% | $153.60 | +131.9% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,803 | $4,505 | 0.5% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,969 | $4,343 | 0.5% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| AZO | AUTOZONE INC | 1,637 | $4,024 | 0.5% | $1355.53 | +79.9% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 30,425 | $3,965 | 0.5% | $116.26 | +10.2% | COM | 46625H100 |
| V | VISA INC | 17,419 | $3,927 | 0.4% | $189.39 | +15.0% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,883 | $3,890 | 0.4% | $61.68 | — | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 18,845 | $3,717 | 0.4% | $118.64 | +43.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 12,786 | $3,654 | 0.4% | $209.81 | +24.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 39,246 | $3,647 | 0.4% | $58.31 | +45.4% | COM | 68389X105 |
| — | ISHARES TR | 139,098 | $3,598 | 0.4% | $25.54 | — | IBONDS DEC | 46435U697 |
| PFE | PFIZER INC | 86,185 | $3,516 | 0.4% | $29.81 | +22.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 22,564 | $3,497 | 0.4% | $128.88 | +14.7% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 25,175 | $3,394 | 0.4% | $87.66 | +34.1% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 16,504 | $3,368 | 0.4% | $179.87 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 26,375 | $3,365 | 0.4% | $92.98 | +25.2% | COM | 747525103 |
| PEP | PEPSICO INC | 18,422 | $3,358 | 0.4% | $122.16 | +29.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,828 | $3,307 | 0.4% | $190.37 | +31.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,531 | $3,251 | 0.4% | $154.04 | +37.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 43,383 | $3,224 | 0.4% | $61.67 | +21.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 60,880 | $3,183 | 0.4% | $41.40 | +8.3% | COM | 17275R102 |
| SPSM | SPDR SER TR | 83,655 | $3,160 | 0.4% | $38.12 | — | PORTFOLIO S&P600 | 78468R853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,335 | $3,105 | 0.4% | $51.08 | — | MUNICIPAL ETF | 46641Q647 |
| COST | COSTCO WHSL CORP NEW | 6,174 | $3,068 | 0.3% | $325.71 | +44.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 12,689 | $3,068 | 0.3% | $190.31 | +17.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 12,134 | $3,062 | 0.3% | $153.24 | +46.2% | COM | 235851102 |
| EWX | SPDR INDEX SHS FDS | 59,545 | $3,016 | 0.3% | $50.65 | — | S&P EMKTSC ETF | 78463X756 |
| KR | KROGER CO | 61,023 | $3,013 | 0.3% | $28.49 | +50.5% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,034 | $2,983 | 0.3% | $50.41 | +22.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 28,657 | $2,960 | 0.3% | $124.28 | -22.3% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 13,914 | $2,928 | 0.3% | $163.43 | +29.8% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 9,676 | $2,769 | 0.3% | $209.23 | +23.2% | COM | 863667101 |
| COMB | GRANITESHARES ETF TR | 129,482 | $2,751 | 0.3% | $28.75 | — | BBG COMMD K 1 | 38747R108 |
| PG | PROCTER AND GAMBLE CO | 17,512 | $2,604 | 0.3% | $117.19 | +13.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 15,356 | $2,533 | 0.3% | $114.75 | +39.4% | COM | 025816109 |
| EOG | EOG RES INC | 21,972 | $2,519 | 0.3% | $95.06 | +15.0% | COM | 26875P101 |
| EBAY | EBAY INC. | 55,392 | $2,458 | 0.3% | $43.43 | -0.3% | COM | 278642103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,320 | $2,449 | 0.3% | $118.93 | — | SMLCP 600 VAL | 921932778 |
| PNC | PNC FINL SVCS GROUP INC | 19,167 | $2,436 | 0.3% | $129.24 | +4.2% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 9,760 | $2,416 | 0.3% | $227.08 | +2.3% | COM | 075887109 |
| SJM | SMUCKER J M CO | 14,869 | $2,340 | 0.3% | $93.28 | +46.9% | COM NEW | 832696405 |
| SGOL | ABRDN GOLD ETF TRUST | 123,660 | $2,333 | 0.3% | $16.81 | — | PHYSCL GOLD SHS | 00326A104 |
| IBTE | ISHARES TR | 97,088 | $2,331 | 0.3% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 94,123 | $2,222 | 0.3% | $23.51 | — | IBONDS 23 TRM HG | 46435U150 |
| LOW | LOWES COS INC | 11,016 | $2,203 | 0.3% | $124.42 | +54.5% | COM | 548661107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 91,924 | $2,187 | 0.2% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| ABBV | ABBVIE INC | 12,672 | $2,020 | 0.2% | $81.68 | +69.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 18,920 | $1,970 | 0.2% | $82.34 | +17.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 23,846 | $1,939 | 0.2% | $78.11 | -4.6% | SHS | G5960L103 |
| IWR | ISHARES TR | 27,521 | $1,924 | 0.2% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 21,277 | $1,889 | 0.2% | $85.52 | -1.6% | COM | 665859104 |
| SPEM | SPDR INDEX SHS FDS | 54,736 | $1,868 | 0.2% | $35.98 | — | PORTFOLIO EMG MK | 78463X509 |
| BCI | ABRDN ETFS | 84,778 | $1,761 | 0.2% | $21.65 | — | BBRG ALL COMD K1 | 003261104 |
| AMLP | ALPS ETF TR | 43,110 | $1,666 | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 23,292 | $1,666 | 0.2% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 31,727 | $1,662 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 13,674 | $1,647 | 0.2% | $127.39 | -9.2% | COM | 285512109 |
| LLY | LILLY ELI & CO | 4,788 | $1,644 | 0.2% | $215.18 | +53.3% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 46,873 | $1,598 | 0.2% | $39.66 | -6.0% | COM | 89832Q109 |
| FNDB | SCHWAB STRATEGIC TR | 28,127 | $1,522 | 0.2% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| DVN | DEVON ENERGY CORP NEW | 27,904 | $1,412 | 0.2% | $16.65 | +203.7% | COM | 25179M103 |
| HD | HOME DEPOT INC | 4,742 | $1,399 | 0.2% | $217.63 | +30.8% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,973 | $1,338 | 0.2% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,286 | 0.1% | $212.66 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,503 | $1,283 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,751 | $1,275 | 0.1% | $151.56 | — | FTSE RAFI 1500 | 46137V597 |
| GOOGL | ALPHABET INC | 11,765 | $1,220 | 0.1% | $106.55 | -10.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 11,689 | $1,184 | 0.1% | $84.08 | +18.9% | COM | 002824100 |
| SUSA | ISHARES TR | 12,608 | $1,107 | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,100 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| SPIP | SPDR SER TR | 38,475 | $1,026 | 0.1% | $27.25 | — | PORTFLI TIPS ETF | 78464A656 |
| EQT | EQT CORP | 31,060 | $991 | 0.1% | $17.02 | +80.3% | COM | 26884L109 |
| CPRT | COPART INC | 13,019 | $979 | 0.1% | $27.62 | +23.1% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 2,777 | $957 | 0.1% | $380.48 | -9.7% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 3,387 | $941 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| CDW | CDW CORP | 4,426 | $863 | 0.1% | $137.32 | +37.8% | COM | 12514G108 |
| PANW | PALO ALTO NETWORKS INC | 4,253 | $849 | 0.1% | $75.71 | +11.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,296 | $831 | 0.1% | $50.90 | +13.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,745 | $825 | 0.1% | $461.56 | -0.9% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 10,830 | $823 | 0.1% | $51.28 | +39.4% | COM | 14149Y108 |
| DVY | ISHARES TR | 7,000 | $820 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 1,495 | $816 | 0.1% | $309.61 | +65.8% | COM | 90384S303 |
| MKL | MARKEL CORP | 635 | $811 | 0.1% | $1180.99 | +12.5% | COM | 570535104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,180 | $791 | 0.1% | $89.21 | +17.4% | COM | 302130109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,113 | $777 | 0.1% | $113.38 | — | FTSE SMCAP ETF | 922042718 |
| FAST | FASTENAL CO | 13,771 | $743 | 0.1% | $18.80 | +27.1% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,575 | $742 | 0.1% | $67.38 | +37.0% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 12,671 | $739 | 0.1% | $84.67 | -29.6% | COM | 256163106 |
| DLTR | DOLLAR TREE INC | 5,124 | $736 | 0.1% | $108.48 | +33.7% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 3,768 | $731 | 0.1% | $161.46 | -2.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 8,760 | $721 | 0.1% | $30.51 | +26.1% | CL A | 032095101 |
| IT | GARTNER INC | 2,159 | $703 | 0.1% | $191.13 | +73.0% | COM | 366651107 |
| — | TE CONNECTIVITY LTD | 5,295 | $694 | 0.1% | $114.24 | — | SHS | H84989104 |
| WRB | BERKLEY W R CORP | 11,140 | $694 | 0.1% | $31.85 | +30.6% | COM | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,445 | $690 | 0.1% | $72.74 | +23.1% | CL A | 099502106 |
| BA | BOEING CO | 3,227 | $686 | 0.1% | $286.57 | -27.5% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 2,973 | $682 | 0.1% | $198.37 | — | COM NEW | 50540R409 |
| BRO | BROWN & BROWN INC | 11,857 | $681 | 0.1% | $42.34 | +33.3% | COM | 115236101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,000 | $678 | 0.1% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $677 | 0.1% | $66.19 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,897 | $662 | 0.1% | $61.29 | +21.2% | COM | 595017104 |
| MRK | MERCK & CO INC | 6,142 | $658 | 0.1% | $73.29 | +34.7% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,370 | $652 | 0.1% | $68.19 | +59.7% | COM | 025932104 |
| ORLY | OREILLY AUTOMOTIVE INC | 766 | $650 | 0.1% | $33.63 | +62.9% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $647 | 0.1% | $362.93 | +53.9% | COM | 883556102 |
| RLI | RLI CORP | 4,638 | $616 | 0.1% | $41.11 | +47.2% | COM | 749607107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,622 | $614 | 0.1% | $136.87 | +3.5% | COM NEW | 759351604 |
| IWF | ISHARES TR | 2,430 | $594 | 0.1% | $179.12 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 1,641 | $583 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 2,667 | $565 | 0.1% | $228.22 | -25.9% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 5,923 | $563 | 0.1% | $63.01 | +27.6% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 7,828 | $552 | 0.1% | $56.06 | +9.0% | CL A | 609207105 |
| SHM | SPDR SER TR | 11,599 | $552 | 0.1% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 13,847 | $546 | 0.1% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 7,015 | $533 | 0.1% | $134.82 | -43.0% | COM | 70450Y103 |
| — | ISHARES TR | 22,173 | $522 | 0.1% | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 23,512 | $521 | 0.1% | $22.57 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 22,671 | $514 | 0.1% | $23.01 | — | IBONDS 27 TRM TS | 46436E841 |
| ROST | ROSS STORES INC | 4,722 | $501 | 0.1% | $104.92 | +3.7% | COM | 778296103 |
| DINO | HF SINCLAIR CORP | 10,047 | $486 | 0.1% | $39.47 | +16.5% | COM | 403949100 |
| EPP | ISHARES INC | 11,000 | $482 | 0.1% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| FND | FLOOR & DECOR HLDGS INC | 4,895 | $481 | 0.1% | $62.94 | +42.8% | CL A | 339750101 |
| NKE | NIKE INC | 3,897 | $479 | 0.1% | $98.42 | +18.6% | CL B | 654106103 |
| ACGL | ARCH CAP GROUP LTD | 6,867 | $466 | 0.1% | $39.51 | +58.2% | ORD | G0450A105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,626 | $443 | 0.1% | $11.55 | +65.0% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,458 | $440 | 0.0% | $124.50 | +9.3% | CL B | 913903100 |
| TSLA | TESLA INC | 2,110 | $438 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,358 | $435 | 0.0% | $119.95 | +2.0% | COM | 98956P102 |
| GBCI | GLACIER BANCORP INC NEW | 9,800 | $412 | 0.0% | $38.44 | +7.6% | COM | 37637Q105 |
| SONY | SONY GROUP CORPORATION | 4,430 | $402 | 0.0% | $85.69 | — | SPONSORED ADR | 835699307 |
| USB | US BANCORP DEL | 10,701 | $391 | 0.0% | $44.51 | -13.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,845 | $385 | 0.0% | $140.99 | -30.1% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,599 | $380 | 0.0% | $73.41 | +7.1% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 1,043 | $379 | 0.0% | $328.23 | +8.9% | CL A | 57636Q104 |
| GUNR | FLEXSHARES TR | 8,867 | $375 | 0.0% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| LBRDK | LIBERTY BROADBAND CORP | 4,587 | $375 | 0.0% | $118.80 | -32.0% | COM SER C | 530307305 |
| KMX | CARMAX INC | 5,684 | $365 | 0.0% | $100.08 | -33.1% | COM | 143130102 |
| SUSB | ISHARES TR | 14,936 | $359 | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| AOS | SMITH A O CORP | 5,118 | $354 | 0.0% | $43.33 | +42.5% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,149 | $347 | 0.0% | $111.40 | +52.4% | COM | 49338L103 |
| ZTS | ZOETIS INC | 2,058 | $343 | 0.0% | $129.60 | +22.7% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,483 | $342 | 0.0% | $35.59 | +21.1% | COM | 14448C104 |
| CF | CF INDS HLDGS INC | 4,691 | $340 | 0.0% | $89.08 | -14.2% | COM | 125269100 |
| TTC | TORO CO | 2,991 | $332 | 0.0% | $88.93 | +25.2% | COM | 891092108 |
| SPDN | DIREXION SHS ETF TR | 21,359 | $331 | 0.0% | $15.19 | — | DLY S&P500 BR 1X | 25460E869 |
| INTC | INTEL CORP | 9,984 | $326 | 0.0% | $48.80 | -43.6% | COM | 458140100 |
| SPSB | SPDR SER TR | 10,988 | $326 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| OTIS | OTIS WORLDWIDE CORP | 3,855 | $325 | 0.0% | $71.64 | +10.2% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 4,964 | $320 | 0.0% | $61.06 | +0.1% | CL B | 115637209 |
| NVO | NOVO-NORDISK A S | 1,903 | $305 | 0.0% | $135.34 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 8,017 | $304 | 0.0% | $45.61 | -24.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,050 | $300 | 0.0% | $84.17 | +3.3% | COM | 718172109 |
| NUSC | NUSHARES ETF TR | 8,452 | $299 | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | LAM RESEARCH CORP | 561 | $298 | 0.0% | $421.48 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,550 | $294 | 0.0% | $42.25 | -22.6% | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 2,585 | $293 | 0.0% | $92.32 | +20.5% | COM | 858119100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,650 | $293 | 0.0% | $28.23 | +24.5% | COM | 87724P106 |
| LEN | LENNAR CORP | 2,784 | $293 | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 3,785 | $292 | 0.0% | $71.43 | -1.1% | COM | 65339F101 |
| VDE | VANGUARD WORLD FDS | 2,547 | $291 | 0.0% | $120.77 | — | ENERGY ETF | 92204A306 |
| LNT | ALLIANT ENERGY CORP | 5,427 | $290 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 5,786 | $285 | 0.0% | $33.58 | +47.1% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 895 | $285 | 0.0% | $250.94 | +20.4% | CL A | 989207105 |
| NFLX | NETFLIX INC | 797 | $275 | 0.0% | $28.33 | +16.8% | COM | 64110L106 |
| VSGX | VANGUARD WORLD FD | 5,216 | $273 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| BNL | BROADSTONE NET LEASE INC | 15,997 | $272 | 0.0% | $24.61 | — | COM | 11135E203 |
| ABFL | TRIMTABS ETF TR | 5,544 | $271 | 0.0% | $38.32 | — | FCF US QLTY ETF | 89628W302 |
| — | ISHARES TR | 10,690 | $269 | 0.0% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GE | GENERAL ELECTRIC CO | 2,812 | $269 | 0.0% | $48.77 | +35.1% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,339 | $268 | 0.0% | $144.17 | +15.8% | COM | 79466L302 |
| DEO | DIAGEO PLC | 1,462 | $267 | 0.0% | $200.14 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 1,365 | $266 | 0.0% | $193.17 | +5.0% | COM | H1467J104 |
| KO | COCA COLA CO | 4,171 | $260 | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $256 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,602 | $255 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| BN | BROOKFIELD CORP | 7,584 | $247 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| CNC | CENTENE CORP DEL | 3,849 | $243 | 0.0% | $76.00 | -6.6% | COM | 15135B101 |
| CSX | CSX CORP | 7,914 | $237 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,670 | $234 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,776 | $233 | 0.0% | $113.86 | +6.0% | COM | 459200101 |
| SHEL | SHELL PLC | 4,019 | $231 | 0.0% | $55.69 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 3,951 | $230 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| — | TOTALENERGIES SE | 3,855 | $228 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 1,359 | $225 | 0.0% | $205.43 | -27.7% | COM | 87612E106 |
| ICLR | ICON PLC | 1,043 | $223 | 0.0% | $237.99 | -6.5% | SHS | G4705A100 |
| UA | UNDER ARMOUR INC | 25,918 | $221 | 0.0% | $7.68 | +19.6% | CL C | 904311206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 570 | $220 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,102 | $219 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| MET | METLIFE INC | 3,769 | $218 | 0.0% | $65.10 | -5.1% | COM | 59156R108 |
| SDY | SPDR SER TR | 1,750 | $216 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 1,911 | $216 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,302 | $215 | 0.0% | $74.84 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 80 | $212 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| WMT | WALMART INC | 1,427 | $211 | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| — | CYBERARK SOFTWARE LTD | 1,426 | $211 | 0.0% | $147.98 | — | SHS | M2682V108 |
| SCHD | SCHWAB STRATEGIC TR | 2,881 | $211 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 4,958 | $208 | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| FNV | FRANCO NEV CORP | 1,413 | $206 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| DRI | DARDEN RESTAURANTS INC | 1,324 | $205 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 2,483 | $204 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,756 | $186 | 0.0% | $12.45 | -5.2% | COM | 28414H103 |
| CNH | CNH INDL N V | 11,128 | $170 | 0.0% | $13.11 | +13.2% | SHS | N20944109 |
| ING | ING GROEP N.V. | 11,637 | $138 | 0.0% | $10.57 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 10,040 | $127 | 0.0% | $10.82 | -5.7% | COM | 345370860 |