CIK: 0001803236 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $1,034,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,914 | $59,185 | 5.7% | $356.15 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 585,732 | $58,731 | 5.7% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| DSTL | ETF SER SOLUTIONS | 801,847 | $39,587 | 3.8% | $35.30 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226,173 | $38,540 | 3.7% | $132.38 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 678,912 | $34,542 | 3.3% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MEAR | ISHARES U S ETF TR | 642,178 | $32,102 | 3.1% | $49.83 | — | BLACKROCK SHORT | 46431W838 |
| VCSH | VANGUARD SCOTTSDALE FDS | 414,705 | $32,086 | 3.1% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 112,189 | $31,093 | 3.0% | $210.93 | — | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB STRATEGIC TR | 624,151 | $31,033 | 3.0% | $51.19 | — | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 210,859 | $22,825 | 2.2% | $83.39 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 365,229 | $22,622 | 2.2% | $43.73 | — | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 45,570 | $21,749 | 2.1% | $373.02 | — | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 380,206 | $21,044 | 2.0% | $39.25 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 493,096 | $16,632 | 1.6% | $27.44 | — | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 228,009 | $16,040 | 1.6% | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 294,821 | $15,051 | 1.5% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 165,770 | $13,898 | 1.3% | $61.64 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 71,845 | $13,832 | 1.3% | $124.66 | +46.6% | COM | 037833100 |
| RWK | INVESCO EXCH TRADED FD TR II | 129,883 | $13,642 | 1.3% | $82.92 | — | S&P MDCP 400 REV | 46138G672 |
| JSMD | JANUS DETROIT STR TR | 182,752 | $12,014 | 1.2% | $54.97 | — | HENDERSN SML ETF | 47103U209 |
| VIGI | VANGUARD WHITEHALL FDS | 143,339 | $11,373 | 1.1% | $67.01 | — | INTL DVD ETF | 921946810 |
| FNDE | SCHWAB STRATEGIC TR | 405,799 | $11,013 | 1.1% | $26.31 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 28,999 | $10,905 | 1.1% | $196.33 | +78.5% | COM | 594918104 |
| IEMG | ISHARES INC | 213,290 | $10,788 | 1.0% | $51.00 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 121,726 | $10,141 | 1.0% | $72.94 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 23,024 | $10,057 | 1.0% | $365.88 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 230,631 | $9,002 | 0.9% | $34.06 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 82,901 | $8,987 | 0.9% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 185,375 | $8,981 | 0.9% | $48.05 | — | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 175,051 | $8,834 | 0.9% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| DFNM | DIMENSIONAL ETF TRUST | 178,573 | $8,663 | 0.8% | $48.37 | — | NATL MUN BD ETF | 25434V849 |
| COMB | GRANITESHARES ETF TR | 437,243 | $8,496 | 0.8% | $22.36 | — | BBG COMMD K 1 | 38747R108 |
| ICSH | ISHARES TR | 159,360 | $8,025 | 0.8% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR | 145,626 | $7,602 | 0.7% | $57.05 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,229 | $7,215 | 0.7% | $256.09 | +37.1% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190,434 | $6,703 | 0.6% | $50.73 | — | FTSE RAFI 1000 | 46137V613 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,227 | $6,335 | 0.6% | $64.40 | — | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $6,327 | 0.6% | $78.12 | — | BUYBACK ACHIEV | 46137V308 |
| GOOG | ALPHABET INC | 43,496 | $6,130 | 0.6% | $107.13 | +25.7% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,931 | $5,813 | 0.6% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 50,510 | $5,638 | 0.5% | $104.28 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 107,711 | $5,523 | 0.5% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 84,667 | $5,390 | 0.5% | $58.17 | — | CORE MSCI INTL | 46435G326 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,740 | $4,960 | 0.5% | $412.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 32,154 | $4,885 | 0.5% | $124.59 | +12.5% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,592 | $4,840 | 0.5% | $60.55 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 31,957 | $4,767 | 0.5% | $91.52 | +50.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 27,790 | $4,727 | 0.5% | $116.26 | +24.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 43,320 | $4,331 | 0.4% | $49.19 | +98.4% | COM | 30231G102 |
| SPMD | SPDR SER TR | 86,406 | $4,210 | 0.4% | $43.14 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 11,970 | $4,200 | 0.4% | $214.00 | +46.1% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,780 | $4,131 | 0.4% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| V | VISA INC | 15,858 | $4,129 | 0.4% | $189.39 | +28.1% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 24,881 | $3,963 | 0.4% | $68.43 | +109.5% | COM | 743315103 |
| SPSM | SPDR SER TR | 92,961 | $3,921 | 0.4% | $38.39 | — | PORTFOLIO S&P600 | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 24,999 | $3,918 | 0.4% | $132.38 | +8.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 16,504 | $3,915 | 0.4% | $179.87 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 8,437 | $3,911 | 0.4% | $153.60 | +193.2% | COM | 58155Q103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 75,720 | $3,864 | 0.4% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| QCOM | QUALCOMM INC | 25,757 | $3,725 | 0.4% | $92.98 | +27.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 18,372 | $3,648 | 0.4% | $118.64 | +45.2% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 5,359 | $3,618 | 0.3% | $325.71 | +76.1% | COM | 22160K105 |
| BCI | ABRDN ETFS | 177,818 | $3,443 | 0.3% | $20.53 | — | BBRG ALL COMD K1 | 003261104 |
| AZO | AUTOZONE INC | 1,308 | $3,382 | 0.3% | $1355.53 | +91.3% | COM | 053332102 |
| PEP | PEPSICO INC | 19,565 | $3,343 | 0.3% | $126.15 | +21.9% | COM | 713448108 |
| AMGN | AMGEN INC | 11,573 | $3,333 | 0.3% | $191.24 | +33.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 11,057 | $3,279 | 0.3% | $190.37 | +35.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 41,161 | $3,250 | 0.3% | $61.67 | +6.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 16,760 | $3,140 | 0.3% | $121.05 | +29.7% | COM | 025816109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 35,373 | $3,131 | 0.3% | $113.96 | — | SMLCP 600 VAL | 921932778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,990 | $3,042 | 0.3% | $154.04 | +44.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 12,902 | $2,988 | 0.3% | $156.80 | +34.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 20,338 | $2,980 | 0.3% | $121.29 | +15.9% | COM | 742718109 |
| USB | US BANCORP DEL | 67,872 | $2,971 | 0.3% | $34.87 | -5.1% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 19,823 | $2,941 | 0.3% | $87.66 | +62.0% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 56,507 | $2,855 | 0.3% | $41.40 | +15.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,530 | $2,824 | 0.3% | $70.27 | +31.2% | COM | 11135F101 |
| PFE | PFIZER INC | 97,898 | $2,818 | 0.3% | $29.48 | -10.5% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 9,018 | $2,708 | 0.3% | $213.61 | +28.7% | COM | 863667101 |
| LLY | ELI LILLY & CO | 4,612 | $2,688 | 0.3% | $222.37 | +158.6% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 16,653 | $2,579 | 0.2% | $129.24 | -7.2% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,023 | $2,567 | 0.2% | $49.95 | -5.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 24,044 | $2,535 | 0.2% | $61.00 | +75.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 17,952 | $2,508 | 0.2% | $112.57 | +18.5% | CAP STK CL A | 02079K305 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 98,067 | $2,443 | 0.2% | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| MDT | MEDTRONIC PLC | 28,852 | $2,397 | 0.2% | $78.34 | -8.8% | SHS | G5960L103 |
| KR | KROGER CO | 52,232 | $2,388 | 0.2% | $28.49 | +48.8% | COM | 501044101 |
| EOG | EOG RES INC | 19,476 | $2,356 | 0.2% | $95.46 | +21.1% | COM | 26875P101 |
| LOW | LOWES COS INC | 10,324 | $2,298 | 0.2% | $124.42 | +56.5% | COM | 548661107 |
| EBAY | EBAY INC. | 51,839 | $2,261 | 0.2% | $43.43 | -8.3% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 9,043 | $2,205 | 0.2% | $228.44 | +3.5% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 16,027 | $2,179 | 0.2% | $156.82 | -26.1% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 31,659 | $2,178 | 0.2% | $69.76 | -19.6% | COM | 808513105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 90,020 | $2,138 | 0.2% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| IEI | ISHARES TR | 18,225 | $2,135 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 4,776 | $2,104 | 0.2% | $383.02 | +1.4% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,041 | $2,087 | 0.2% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| META | META PLATFORMS INC | 5,775 | $2,044 | 0.2% | $277.79 | +16.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,089 | $2,025 | 0.2% | $21.66 | +113.8% | COM | 67066G104 |
| IWR | ISHARES TR | 26,023 | $2,023 | 0.2% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 22,223 | $2,013 | 0.2% | $92.72 | -7.0% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 14,597 | $1,997 | 0.2% | $127.53 | +2.5% | COM | 285512109 |
| EFA | ISHARES TR | 26,044 | $1,962 | 0.2% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 32,852 | $1,959 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DVN | DEVON ENERGY CORP NEW | 42,861 | $1,942 | 0.2% | $25.65 | +65.3% | COM | 25179M103 |
| ABBV | ABBVIE INC | 12,427 | $1,926 | 0.2% | $81.68 | +66.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,508 | $1,923 | 0.2% | $377.58 | +5.2% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 53,162 | $1,882 | 0.2% | $35.96 | — | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1,861 | 0.2% | $95.95 | +39.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 19,370 | $1,860 | 0.2% | $82.60 | +11.6% | COM | 855244109 |
| AMLP | ALPS ETF TR | 43,246 | $1,839 | 0.2% | $33.42 | — | ALERIAN MLP | 00162Q452 |
| SJM | SMUCKER J M CO | 14,235 | $1,799 | 0.2% | $93.28 | +14.5% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 28,644 | $1,759 | 0.2% | $81.92 | -30.2% | COM | 70450Y103 |
| FNDB | SCHWAB STRATEGIC TR | 28,104 | $1,717 | 0.2% | $52.76 | — | SCHWAB FDT US BM | 808524789 |
| IBTE | ISHARES TR | 71,689 | $1,711 | 0.2% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| NTRS | NORTHERN TR CORP | 20,026 | $1,704 | 0.2% | $85.52 | -19.2% | COM | 665859104 |
| HD | HOME DEPOT INC | 4,884 | $1,693 | 0.2% | $223.08 | +31.7% | COM | 437076102 |
| CSX | CSX CORP | 48,541 | $1,683 | 0.2% | $30.49 | +1.2% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,639 | 0.2% | $212.66 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 2,559 | $1,527 | 0.1% | $511.73 | +12.7% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,656 | $1,518 | 0.1% | $144.88 | -7.3% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1,445 | 0.1% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| IQDG | WISDOMTREE TR | 38,158 | $1,384 | 0.1% | $34.60 | — | INTL QULTY DIV | 97717X131 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,465 | $1,367 | 0.1% | $56.70 | — | FTSE RAFI 1500 | 46137V597 |
| ABT | ABBOTT LABS | 11,627 | $1,280 | 0.1% | $84.38 | +13.9% | COM | 002824100 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,348 | $1,261 | 0.1% | $36.34 | -20.9% | COM | 45826J105 |
| SUSA | ISHARES TR | 12,529 | $1,259 | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1,246 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 6,837 | $1,165 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| CPRT | COPART INC | 22,553 | $1,105 | 0.1% | $36.19 | +30.5% | COM | 217204106 |
| SGOL | ABRDN GOLD ETF TRUST | 54,448 | $1,075 | 0.1% | $16.85 | — | PHYSCL GOLD SHS | 00326A104 |
| CRBU | CARIBOU BIOSCIENCES INC | 184,198 | $1,055 | 0.1% | $4.94 | 0.0% | COM | 142038108 |
| DOCU | DOCUSIGN INC | 17,300 | $1,028 | 0.1% | $73.94 | -38.0% | COM | 256163106 |
| EQT | EQT CORP | 26,529 | $1,026 | 0.1% | $17.21 | +128.4% | COM | 26884L109 |
| RHI | ROBERT HALF INC. | 11,524 | $1,013 | 0.1% | $79.48 | 0.0% | COM | 770323103 |
| CDW | CDW CORP | 4,101 | $932 | 0.1% | $138.57 | +48.7% | COM | 12514G108 |
| SPIP | SPDR SER TR | 36,383 | $930 | 0.1% | $26.97 | — | PORTFLI TIPS ETF | 78464A656 |
| CMCSA | COMCAST CORP NEW | 21,132 | $927 | 0.1% | $40.37 | -0.7% | CL A | 20030N101 |
| IT | GARTNER INC | 2,044 | $922 | 0.1% | $191.13 | +109.0% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 1,697 | $893 | 0.1% | $464.93 | +10.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 8,562 | $867 | 0.1% | $51.84 | +84.6% | COM | 14149Y108 |
| IEF | ISHARES TR | 8,972 | $865 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 10,502 | $862 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 3,288 | $857 | 0.1% | $286.57 | -25.4% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 12,054 | $852 | 0.1% | $32.75 | +31.3% | COM | 084423102 |
| FAST | FASTENAL CO | 13,119 | $850 | 0.1% | $19.14 | +49.8% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 8,441 | $839 | 0.1% | $30.80 | +40.9% | CL A | 032095101 |
| MKL | MARKEL GROUP INC | 586 | $832 | 0.1% | $1186.71 | +19.6% | COM | 570535104 |
| DVY | ISHARES TR | 7,000 | $821 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,481 | $808 | 0.1% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| EXPD | EXPEDITORS INTL WASH INC | 6,322 | $804 | 0.1% | $90.90 | +26.2% | COM | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,132 | $784 | 0.1% | $72.74 | +63.9% | CL A | 099502106 |
| SHV | ISHARES TR | 7,000 | $771 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| ORLY | OREILLY AUTOMOTIVE INC | 762 | $724 | 0.1% | $34.26 | +84.5% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 5,131 | $721 | 0.1% | $114.70 | — | SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,988 | $720 | 0.1% | $62.09 | +23.9% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,870 | $718 | 0.1% | $92.32 | +27.7% | COM | 007903107 |
| LIN | LINDE PLC | 1,730 | $711 | 0.1% | $324.74 | +18.1% | SHS | G54950103 |
| IWF | ISHARES TR | 2,337 | $709 | 0.1% | $179.12 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 8,355 | $703 | 0.1% | $68.58 | +10.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 6,393 | $702 | 0.1% | $74.33 | +30.2% | COM | 58933Y105 |
| BRO | BROWN & BROWN INC | 9,770 | $695 | 0.1% | $42.34 | +66.6% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 1,412 | $692 | 0.1% | $309.61 | +36.2% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 3,019 | $686 | 0.1% | $199.37 | — | COM NEW | 50540R409 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,146 | $671 | 0.1% | $137.05 | +13.5% | COM NEW | 759351604 |
| DLTR | DOLLAR TREE INC | 4,567 | $649 | 0.1% | $108.48 | +9.2% | COM | 256746108 |
| TSLA | TESLA INC | 2,604 | $647 | 0.1% | $192.93 | +23.2% | COM | 88160R101 |
| ROST | ROSS STORES INC | 4,649 | $643 | 0.1% | $105.08 | +15.9% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $633 | 0.1% | $66.19 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,000 | $623 | 0.1% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 8,180 | $596 | 0.1% | $56.63 | +13.6% | CL A | 609207105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,971 | $591 | 0.1% | $68.60 | +41.0% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,104 | $586 | 0.1% | $417.74 | +15.1% | COM | 883556102 |
| — | LAM RESEARCH CORP | 735 | $577 | 0.1% | $506.05 | — | COM | 512807108 |
| RLI | RLI CORP | 4,300 | $572 | 0.1% | $41.44 | +49.3% | COM | 749607107 |
| VDE | VANGUARD WORLD FDS | 4,695 | $551 | 0.1% | $119.64 | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 13,474 | $542 | 0.1% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 9,351 | $539 | 0.1% | $39.40 | +30.8% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 151 | $536 | 0.1% | $2666.73 | +15.0% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 4,752 | $530 | 0.1% | $63.30 | +45.5% | CL A | 339750101 |
| DINO | HF SINCLAIR CORP | 9,326 | $518 | 0.1% | $39.74 | +25.0% | COM | 403949100 |
| — | BLACKROCK INC | 628 | $510 | 0.0% | $694.21 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,036 | $492 | 0.0% | $119.08 | -8.2% | COM | 98956P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,205 | $489 | 0.0% | $124.50 | +7.1% | CL B | 913903100 |
| EPP | ISHARES INC | 11,000 | $478 | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| DGRW | WISDOMTREE TR | 6,745 | $474 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| OMC | OMNICOM GROUP INC | 5,394 | $470 | 0.0% | $64.30 | +13.8% | COM | 681919106 |
| CR | CRANE COMPANY | 3,858 | $456 | 0.0% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,946 | $450 | 0.0% | $11.61 | +29.6% | COM | 7591EP100 |
| INTC | INTEL CORP | 8,776 | $441 | 0.0% | $48.20 | -16.9% | COM | 458140100 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,135 | $434 | 0.0% | $29.22 | +53.0% | COM | 87724P106 |
| CRM | SALESFORCE INC | 1,641 | $432 | 0.0% | $156.07 | +43.3% | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 5,684 | $422 | 0.0% | $39.51 | +96.7% | ORD | G0450A105 |
| NFLX | NETFLIX INC | 859 | $418 | 0.0% | $29.31 | +49.0% | COM | 64110L106 |
| KMX | CARMAX INC | 5,430 | $417 | 0.0% | $95.67 | -29.7% | COM | 143130102 |
| CF | CF INDS HLDGS INC | 5,104 | $406 | 0.0% | $87.17 | -13.3% | COM | 125269100 |
| ETN | EATON CORP PLC | 1,674 | $403 | 0.0% | $171.81 | +25.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,615 | $400 | 0.0% | $38.77 | -20.1% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,951 | $399 | 0.0% | $113.28 | -30.6% | COM SER C | 530307305 |
| GE | GENERAL ELECTRIC CO | 3,113 | $398 | 0.0% | $52.39 | +74.6% | COM NEW | 369604301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,427 | $394 | 0.0% | $113.38 | — | FTSE SMCAP ETF | 922042718 |
| SFM | SPROUTS FMRS MKT INC | 8,182 | $394 | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| CAT | CATERPILLAR INC | 1,323 | $391 | 0.0% | $222.96 | +12.7% | COM | 149123101 |
| NKE | NIKE INC | 3,571 | $389 | 0.0% | $98.42 | +4.7% | CL B | 654106103 |
| LEN | LENNAR CORP | 2,590 | $386 | 0.0% | $77.52 | +50.8% | CL A | 526057104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,789 | $384 | 0.0% | $12.11 | -6.5% | COM | 28414H103 |
| SUSB | ISHARES TR | 14,936 | $366 | 0.0% | $26.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES TR | 15,327 | $357 | 0.0% | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| ISRG | INTUITIVE SURGICAL INC | 1,055 | $356 | 0.0% | $247.23 | +20.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,442 | $354 | 0.0% | $192.00 | +9.0% | COM | 907818108 |
| IBTJ | ISHARES TR | 16,260 | $354 | 0.0% | $22.57 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 15,573 | $349 | 0.0% | $23.01 | — | IBONDS 27 TRM TS | 46436E841 |
| PM | PHILIP MORRIS INTL INC | 3,654 | $348 | 0.0% | $84.50 | -0.9% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 6,079 | $348 | 0.0% | $60.29 | -9.7% | CL B | 115637209 |
| GUNR | FLEXSHARES TR | 8,467 | $347 | 0.0% | $38.67 | — | MORNSTAR UPSTR | 33939L407 |
| SPDN | DIREXION SHS ETF TR | 25,920 | $344 | 0.0% | $15.11 | — | DLY S&P500 BR 1X | 25460E869 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $343 | 0.0% | $26.35 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 2,883 | $342 | 0.0% | $93.58 | +15.3% | COM | 858119100 |
| AOS | SMITH A O CORP | 4,124 | $340 | 0.0% | $43.33 | +63.9% | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP | 1,304 | $339 | 0.0% | $211.89 | +10.5% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 6,458 | $338 | 0.0% | $35.95 | +42.4% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 9,923 | $334 | 0.0% | $27.78 | -0.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $333 | 0.0% | $115.51 | +22.5% | COM | 459200101 |
| NUSC | NUSHARES ETF TR | 8,452 | $330 | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| EXEL | EXELIXIS INC | 13,434 | $322 | 0.0% | $20.94 | +3.8% | COM | 30161Q104 |
| NVO | NOVO-NORDISK A S | 3,112 | $322 | 0.0% | $116.40 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 4,305 | $319 | 0.0% | $75.46 | -4.4% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $319 | 0.0% | $97.78 | +12.9% | COM | 45866F104 |
| ABFL | TRIMTABS ETF TR | 5,544 | $314 | 0.0% | $38.32 | — | FCF US QLTY ETF | 89628W302 |
| FISV | FISERV INC | 2,362 | $314 | 0.0% | $112.11 | +9.5% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $309 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 1,950 | $309 | 0.0% | $47.21 | +9.4% | COM | 931142103 |
| OKTA | OKTA INC | 3,406 | $308 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| HON | HONEYWELL INTL INC | 1,461 | $306 | 0.0% | $175.03 | -1.5% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 5,737 | $294 | 0.0% | $48.25 | -3.7% | COM | 018802108 |
| MUSA | MURPHY USA INC | 824 | $294 | 0.0% | $280.16 | +28.1% | COM | 626755102 |
| TDG | TRANSDIGM GROUP INC | 289 | $292 | 0.0% | $683.98 | +17.4% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,037 | $291 | 0.0% | $94.75 | +14.3% | COM | 828806109 |
| VSGX | VANGUARD WORLD FD | 5,216 | $288 | 0.0% | $60.25 | — | ESG INTL STK ETF | 921910725 |
| OTIS | OTIS WORLDWIDE CORP | 3,213 | $287 | 0.0% | $71.64 | +12.0% | COM | 68902V107 |
| MET | METLIFE INC | 4,310 | $285 | 0.0% | $63.96 | -8.1% | COM | 59156R108 |
| — | CYBERARK SOFTWARE LTD | 1,289 | $282 | 0.0% | $147.98 | — | SHS | M2682V108 |
| FICO | FAIR ISAAC CORP | 241 | $281 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| — | MARATHON OIL CORP | 11,520 | $278 | 0.0% | $26.03 | — | COM | 565849106 |
| BNL | BROADSTONE NET LEASE INC | 15,889 | $278 | 0.0% | $24.47 | — | COM | 11135E203 |
| TTC | TORO CO | 2,884 | $278 | 0.0% | $88.93 | -3.7% | COM | 891092108 |
| VB | VANGUARD INDEX FDS | 1,302 | $278 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| ICLR | ICON PLC | 961 | $272 | 0.0% | $237.99 | +8.7% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 358 | $271 | 0.0% | $719.02 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 1,192 | $270 | 0.0% | $193.24 | +10.6% | COM | H1467J104 |
| SHEL | SHELL PLC | 4,099 | $270 | 0.0% | $56.39 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 2,848 | $270 | 0.0% | $85.65 | — | SPONSORED ADR | 835699307 |
| — | ISHARES TR | 10,762 | $268 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USDU | WISDOMTREE TR | 10,500 | $264 | 0.0% | $25.11 | — | BLMBG US BULL | 97717W471 |
| ZTS | ZOETIS INC | 1,329 | $262 | 0.0% | $129.60 | +33.4% | CL A | 98978V103 |
| UA | UNDER ARMOUR INC | 31,399 | $262 | 0.0% | $7.59 | -4.7% | CL C | 904311206 |
| NEE | NEXTERA ENERGY INC | 4,161 | $253 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| QRVO | QORVO INC | 2,227 | $251 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| — | TOTALENERGIES SE | 3,615 | $247 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 14,602 | $245 | 0.0% | $13.18 | +7.8% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 3,181 | $242 | 0.0% | $75.09 | — | US DIVIDEND EQ | 808524797 |
| FLEX | FLEX LTD | 7,944 | $242 | 0.0% | $17.83 | +12.2% | ORD | Y2573F102 |
| TGT | TARGET CORP | 1,698 | $242 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,311 | $241 | 0.0% | $75.85 | — | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 3,098 | $240 | 0.0% | $51.05 | +33.7% | COM | 45687V106 |
| MS | MORGAN STANLEY | 2,551 | $238 | 0.0% | $76.91 | -2.7% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 3,175 | $235 | 0.0% | $84.85 | -22.7% | COM | 30063P105 |
| KO | COCA COLA CO | 3,833 | $226 | 0.0% | $54.92 | -3.0% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 591 | $224 | 0.0% | $330.58 | +0.9% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 2,708 | $219 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| SDY | SPDR SER TR | 1,750 | $219 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 1,319 | $217 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| RWM | PROSHARES TR | 10,038 | $212 | 0.0% | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| CEG | CONSTELLATION ENERGY CORP | 1,804 | $211 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| DEO | DIAGEO PLC | 1,433 | $209 | 0.0% | $197.69 | — | SPON ADR NEW | 25243Q205 |
| AER | AERCAP HOLDINGS NV | 2,778 | $206 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| APO | APOLLO GLOBAL MGMT INC | 2,180 | $203 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| WFC | WELLS FARGO CO NEW | 4,123 | $203 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,654 | $202 | 0.0% | $73.41 | -5.2% | COM | 28176E108 |
| ET | ENERGY TRANSFER L P | 13,180 | $182 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,677 | $169 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| CPNG | COUPANG INC | 10,177 | $165 | 0.0% | $17.98 | -8.2% | CL A | 22266T109 |
| ING | ING GROEP N.V. | 10,539 | $158 | 0.0% | $10.60 | — | SPONSORED ADR | 456837103 |
| HLN | HALEON PLC | 18,461 | $152 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| F | FORD MTR CO DEL | 11,342 | $138 | 0.0% | $10.77 | -10.6% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $80 | 0.0% | $8.01 | — | COM | 33848E106 |
| — | RUBICON TECHNOLOGIES INC | 14,397 | $27 | 0.0% | $2.08 | — | CL A | 78112J208 |