CIK: 0001751412 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $1,090,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 5,131,259 | $145,619 | 13.3% | $24.86 | — | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 166,196 | $83,212 | 7.6% | $337.69 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,161,427 | $57,413 | 5.3% | $42.51 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 242,516 | $38,902 | 3.6% | $143.28 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 53,825 | $24,057 | 2.2% | $118.67 | +251.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 539,285 | $23,612 | 2.2% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 133,252 | $22,855 | 2.1% | $128.34 | +22.4% | COM | 00287Y109 |
| ICOW | PACER FDS TR | 748,512 | $22,725 | 2.1% | $29.94 | — | DEVELOPED MRKT | 69374H873 |
| ABT | ABBOTT LABS | 211,699 | $21,998 | 2.0% | $102.01 | +0.9% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 119,975 | $21,898 | 2.0% | $166.09 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 163,145 | $20,155 | 1.8% | $89.42 | +13.0% | COM | 67066G104 |
| AAPL | APPLE INC | 81,955 | $17,261 | 1.6% | $102.84 | +80.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 87,656 | $16,939 | 1.6% | $125.69 | +46.2% | COM | 023135106 |
| META | META PLATFORMS INC | 33,376 | $16,829 | 1.5% | $185.56 | +160.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 30,314 | $16,497 | 1.5% | $310.97 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 275,855 | $15,031 | 1.4% | $47.34 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 59,850 | $13,540 | 1.2% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 89,095 | $13,403 | 1.2% | $136.55 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 70,000 | $12,751 | 1.2% | $104.52 | +60.1% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 113,079 | $12,710 | 1.2% | $91.36 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 57,907 | $11,459 | 1.1% | $204.78 | -14.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 60,667 | $11,128 | 1.0% | $110.64 | +52.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 38,833 | $9,402 | 0.9% | $211.70 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 32,803 | $8,610 | 0.8% | $156.75 | +72.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,130 | $8,235 | 0.8% | $148.91 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 26,755 | $7,961 | 0.7% | $157.31 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 10,424 | $7,035 | 0.6% | $33.35 | +87.3% | COM | 64110L106 |
| BA | BOEING CO | 37,181 | $6,767 | 0.6% | $214.36 | -16.8% | COM | 097023105 |
| IVE | ISHARES TR | 35,184 | $6,404 | 0.6% | $129.05 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 65,614 | $6,382 | 0.6% | $84.73 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 43,374 | $6,322 | 0.6% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 42,593 | $6,014 | 0.6% | $53.70 | +127.8% | COM | 68389X105 |
| IWD | ISHARES TR | 34,373 | $5,997 | 0.5% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 70,933 | $5,556 | 0.5% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| BILL | BILL HOLDINGS INC | 102,473 | $5,392 | 0.5% | $116.15 | -51.3% | COM | 090043100 |
| VTIP | VANGUARD MALVERN FDS | 106,165 | $5,154 | 0.5% | $50.23 | — | STRM INFPROIDX | 922020805 |
| APD | AIR PRODS & CHEMS INC | 19,793 | $5,108 | 0.5% | $220.67 | +9.9% | COM | 009158106 |
| GVI | ISHARES TR | 48,044 | $4,984 | 0.5% | $103.88 | — | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,912 | $4,846 | 0.4% | $247.84 | +64.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,579 | $4,742 | 0.4% | $251.14 | +208.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 23,828 | $4,635 | 0.4% | $98.08 | +79.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 29,436 | $4,604 | 0.4% | $96.67 | +53.5% | COM | 166764100 |
| — | BLACKROCK INC | 5,618 | $4,423 | 0.4% | $545.56 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 42,599 | $4,230 | 0.4% | $114.18 | -7.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 54,255 | $4,224 | 0.4% | $68.10 | +14.6% | COM | 855244109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 108,550 | $4,201 | 0.4% | $39.53 | — | MUN OPORTUNITE | 41653L503 |
| PM | PHILIP MORRIS INTL INC | 39,782 | $4,031 | 0.4% | $65.92 | +38.5% | COM | 718172109 |
| CRM | SALESFORCE INC | 15,593 | $4,009 | 0.4% | $185.15 | +43.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 19,662 | $3,916 | 0.4% | $90.54 | +101.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 26,205 | $3,830 | 0.4% | $118.83 | +19.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 17,210 | $3,702 | 0.3% | $152.22 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 49,786 | $3,669 | 0.3% | $59.52 | +21.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 17,484 | $3,632 | 0.3% | $85.36 | +125.7% | COM | 743315103 |
| LOW | LOWES COS INC | 16,404 | $3,616 | 0.3% | $136.41 | +62.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 28,888 | $3,576 | 0.3% | $59.13 | +105.8% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 71,126 | $3,564 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,009 | $3,473 | 0.3% | $168.37 | +97.5% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 7,119 | $3,411 | 0.3% | $246.98 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3,371 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 47,144 | $3,366 | 0.3% | $67.42 | +5.6% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,095 | $3,326 | 0.3% | $197.20 | +120.1% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,160 | $3,305 | 0.3% | $39.58 | +33.9% | COM | 61174X109 |
| IAU | ISHARES GOLD TR | 75,188 | $3,303 | 0.3% | $33.99 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 15,199 | $3,263 | 0.3% | $202.28 | +10.8% | COM | 655844108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 111,394 | $3,256 | 0.3% | $29.23 | — | INDIA ETF | 46137R109 |
| EPOL | ISHARES TR | 131,998 | $3,238 | 0.3% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| VB | VANGUARD INDEX FDS | 14,844 | $3,237 | 0.3% | $184.17 | — | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 12,963 | $3,208 | 0.3% | $139.26 | +61.3% | COM | 052769106 |
| VFLO | VICTORY PORTFOLIOS II | 101,561 | $3,140 | 0.3% | $31.05 | — | SHARES FREE CASH | 92647X830 |
| TBF | PROSHARES TR | 131,400 | $3,119 | 0.3% | $18.28 | — | SHRT 20+YR TRE | 74347X849 |
| GREK | GLOBAL X FDS | 76,665 | $3,049 | 0.3% | $27.00 | — | MSCI GREECE ETF | 37954Y319 |
| FIS | FIDELITY NATL INFORMATION SV | 40,333 | $3,040 | 0.3% | $70.81 | +1.0% | COM | 31620M106 |
| EWI | ISHARES INC | 84,630 | $3,034 | 0.3% | $30.85 | — | MSCI ITALY ETF | 46434G830 |
| MATX | MATSON INC | 23,151 | $3,032 | 0.3% | $34.30 | +232.1% | COM | 57686G105 |
| RTX | RTX CORPORATION | 29,543 | $2,966 | 0.3% | $54.61 | +83.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,822 | $2,965 | 0.3% | $367.74 | +28.7% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,539 | $2,949 | 0.3% | $97.98 | +34.5% | COM | 45866F104 |
| IWF | ISHARES TR | 7,916 | $2,885 | 0.3% | $236.82 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 20,196 | $2,883 | 0.3% | $79.33 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 43,222 | $2,855 | 0.3% | $45.78 | +44.9% | CL A | 82509L107 |
| CSL | CARLISLE COS INC | 6,889 | $2,791 | 0.3% | $114.54 | +244.8% | COM | 142339100 |
| NOC | NORTHROP GRUMMAN CORP | 6,243 | $2,722 | 0.2% | $450.56 | -1.5% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 2,570 | $2,701 | 0.2% | $495.89 | +94.4% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 19,709 | $2,697 | 0.2% | $89.04 | +46.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 22,512 | $2,669 | 0.2% | $62.20 | +87.0% | COM | 704326107 |
| IJR | ISHARES TR | 24,498 | $2,613 | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| TUR | ISHARES INC | 61,851 | $2,599 | 0.2% | $42.02 | — | MSCI TURKEY ETF | 464286715 |
| CSCO | CISCO SYS INC | 54,417 | $2,585 | 0.2% | $39.58 | +14.4% | COM | 17275R102 |
| SEIC | SEI INVTS CO | 39,887 | $2,580 | 0.2% | $48.52 | +35.4% | COM | 784117103 |
| DEO | DIAGEO PLC | 20,407 | $2,573 | 0.2% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| WRB | BERKLEY W R CORP | 32,440 | $2,549 | 0.2% | $22.21 | +129.7% | COM | 084423102 |
| FAST | FASTENAL CO | 39,395 | $2,476 | 0.2% | $14.19 | +129.9% | COM | 311900104 |
| EWX | SPDR INDEX SHS FDS | 42,698 | $2,473 | 0.2% | $48.84 | — | S&P EMKTSC ETF | 78463X756 |
| NVR | NVR INC | 325 | $2,466 | 0.2% | $4228.71 | +80.8% | COM | 62944T105 |
| COIN | COINBASE GLOBAL INC | 10,716 | $2,381 | 0.2% | $121.12 | +90.0% | COM CL A | 19260Q107 |
| CERS | CERUS CORP | 1,347,500 | $2,372 | 0.2% | $2.07 | -13.6% | COM | 157085101 |
| IEMG | ISHARES INC | 43,916 | $2,351 | 0.2% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 30,470 | $2,333 | 0.2% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 49,403 | $2,250 | 0.2% | $30.22 | +29.4% | COM | 02209S103 |
| IWM | ISHARES TR | 10,996 | $2,231 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,980 | $2,201 | 0.2% | $510.38 | +11.6% | COM | 883556102 |
| NET | CLOUDFLARE INC | 26,416 | $2,188 | 0.2% | $58.49 | +37.9% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 4,792 | $2,114 | 0.2% | $322.27 | +40.1% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 15,006 | $2,096 | 0.2% | $75.74 | +74.2% | CL A | 380237107 |
| CINF | CINCINNATI FINL CORP | 17,379 | $2,052 | 0.2% | $73.15 | +53.9% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 52,287 | $2,048 | 0.2% | $38.15 | -2.7% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 20,742 | $2,026 | 0.2% | $101.54 | -11.6% | COM | 22822V101 |
| CACI | CACI INTL INC | 4,614 | $1,985 | 0.2% | $250.49 | +63.0% | CL A | 127190304 |
| D | DOMINION ENERGY INC | 39,600 | $1,940 | 0.2% | $50.01 | -5.8% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,660 | $1,924 | 0.2% | $37.48 | -2.7% | COM | 92343V104 |
| IVV | ISHARES TR | 3,440 | $1,883 | 0.2% | $325.14 | — | CORE S&P500 ETF | 464287200 |
| FDS | FACTSET RESH SYS INC | 4,575 | $1,868 | 0.2% | $211.19 | +97.6% | COM | 303075105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,360 | $1,855 | 0.2% | $59.52 | — | SHS | 315948109 |
| BRO | BROWN & BROWN INC | 20,745 | $1,855 | 0.2% | $40.40 | +112.8% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,609 | $1,816 | 0.2% | $132.58 | +78.5% | COM | 053015103 |
| MKL | MARKEL GROUP INC | 1,137 | $1,792 | 0.2% | $1067.93 | +45.4% | COM | 570535104 |
| ISRG | INTUITIVE SURGICAL INC | 4,017 | $1,787 | 0.2% | $292.69 | +36.1% | COM NEW | 46120E602 |
| MORN | MORNINGSTAR INC | 6,006 | $1,777 | 0.2% | $158.06 | +87.3% | COM | 617700109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,188 | $1,771 | 0.2% | $81.93 | +42.2% | COM | 302130109 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,138 | $1,765 | 0.2% | $18.76 | — | FTSE RAFI EMNG | 46138E727 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,336 | $1,745 | 0.2% | $76.65 | +88.1% | CL A | 099502106 |
| LKQ | LKQ CORP | 41,113 | $1,710 | 0.2% | $37.36 | +13.6% | COM | 501889208 |
| VTI | VANGUARD INDEX FDS | 5,976 | $1,599 | 0.1% | $195.61 | — | TOTAL STK MKT | 922908769 |
| ZS | ZSCALER INC | 8,289 | $1,593 | 0.1% | $101.42 | +75.5% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,508 | $1,553 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 13,820 | $1,471 | 0.1% | $86.33 | — | SPONSORED ADR | 66987V109 |
| CASY | CASEYS GEN STORES INC | 3,831 | $1,462 | 0.1% | $209.14 | +58.2% | COM | 147528103 |
| ATR | APTARGROUP INC | 10,352 | $1,458 | 0.1% | $100.72 | +40.3% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 7,765 | $1,432 | 0.1% | $117.83 | — | COM | 515098101 |
| RPM | RPM INTL INC | 13,003 | $1,400 | 0.1% | $70.82 | +56.3% | COM | 749685103 |
| DLB | DOLBY LABORATORIES INC | 17,430 | $1,381 | 0.1% | $77.16 | +0.8% | COM CL A | 25659T107 |
| BAC | BANK AMERICA CORP | 33,959 | $1,351 | 0.1% | $35.18 | +4.7% | COM | 060505104 |
| BURL | BURLINGTON STORES INC | 5,591 | $1,342 | 0.1% | $211.81 | -2.8% | COM | 122017106 |
| LII | LENNOX INTL INC | 2,507 | $1,341 | 0.1% | $210.35 | +130.5% | COM | 526107107 |
| ARMK | ARAMARK | 37,952 | $1,291 | 0.1% | $21.18 | +50.1% | COM | 03852U106 |
| CHH | CHOICE HOTELS INTL INC | 10,844 | $1,290 | 0.1% | $85.58 | +35.5% | COM | 169905106 |
| XYZ | BLOCK INC | 19,983 | $1,289 | 0.1% | $96.64 | -27.6% | CL A | 852234103 |
| MUB | ISHARES TR | 11,970 | $1,275 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| TRMB | TRIMBLE INC | 22,696 | $1,269 | 0.1% | $50.71 | +13.8% | COM | 896239100 |
| TFX | TELEFLEX INCORPORATED | 5,941 | $1,250 | 0.1% | $268.65 | -23.2% | COM | 879369106 |
| MCO | MOODYS CORP | 2,882 | $1,213 | 0.1% | $243.40 | +61.5% | COM | 615369105 |
| IEFA | ISHARES TR | 16,600 | $1,206 | 0.1% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 17,608 | $1,200 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 8,098 | $1,199 | 0.1% | $99.53 | +48.6% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 20,585 | $1,195 | 0.1% | $109.99 | -42.3% | COM | 70450Y103 |
| KEX | KIRBY CORP | 9,678 | $1,159 | 0.1% | $65.90 | +69.5% | COM | 497266106 |
| AGG | ISHARES TR | 11,909 | $1,156 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 8,708 | $1,154 | 0.1% | $80.90 | +64.8% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 13,742 | $1,152 | 0.1% | $55.40 | — | REAL ESTATE ETF | 922908553 |
| EWP | ISHARES INC | 36,483 | $1,139 | 0.1% | $27.88 | — | MSCI SPAIN ETF | 464286764 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,102 | $1,110 | 0.1% | $90.84 | +75.2% | COM | 008252108 |
| EIRL | ISHARES TR | 17,186 | $1,107 | 0.1% | $57.62 | — | MSCI IRELAND ETF | 46429B507 |
| TYL | TYLER TECHNOLOGIES INC | 2,166 | $1,089 | 0.1% | $365.84 | +25.9% | COM | 902252105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,471 | $1,078 | 0.1% | $189.23 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,888 | $1,071 | 0.1% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| WDAY | WORKDAY INC | 4,772 | $1,067 | 0.1% | $175.07 | +37.5% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,050 | $1,052 | 0.1% | $96.84 | — | SPONSORED ADS | 874039100 |
| ILMN | ILLUMINA INC | 9,984 | $1,042 | 0.1% | $207.18 | -45.9% | COM | 452327109 |
| TIP | ISHARES TR | 9,617 | $1,027 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,372 | $1,007 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,477 | $987 | 0.1% | $79.01 | -0.6% | COM | 198516106 |
| WEX | WEX INC | 5,494 | $973 | 0.1% | $159.93 | +27.5% | COM | 96208T104 |
| SMLF | ISHARES TR | 15,310 | $937 | 0.1% | $36.57 | — | US SML CAP EQT | 46434V290 |
| TROW | PRICE T ROWE GROUP INC | 8,004 | $923 | 0.1% | $99.89 | +6.0% | COM | 74144T108 |
| CPNG | COUPANG INC | 43,834 | $918 | 0.1% | $16.49 | +31.5% | CL A | 22266T109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,554 | $889 | 0.1% | $103.53 | +59.1% | COM | 445658107 |
| TRU | TRANSUNION | 11,960 | $887 | 0.1% | $62.93 | +17.6% | COM | 89400J107 |
| CME | CME GROUP INC | 4,387 | $862 | 0.1% | $163.11 | +19.5% | COM | 12572Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,273 | $862 | 0.1% | $39.96 | +19.6% | CL A | 499049104 |
| NDSN | NORDSON CORP | 3,697 | $857 | 0.1% | $140.67 | +75.2% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,260 | $839 | 0.1% | $111.17 | +73.7% | COM | 11133T103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,419 | $838 | 0.1% | $24.44 | -22.7% | COM | 29415F104 |
| JLL | JONES LANG LASALLE INC | 4,052 | $832 | 0.1% | $121.78 | +59.3% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 11,464 | $812 | 0.1% | $66.09 | +2.3% | COM | 65339F101 |
| BLKB | BLACKBAUD INC | 10,435 | $795 | 0.1% | $66.18 | +16.4% | COM | 09227Q100 |
| IJH | ISHARES TR | 13,522 | $791 | 0.1% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 10,754 | $774 | 0.1% | $160.42 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,785 | $773 | 0.1% | $42.97 | +34.3% | COM | 039483102 |
| FCN | FTI CONSULTING INC | 3,562 | $768 | 0.1% | $167.35 | +27.8% | COM | 302941109 |
| BOH | BANK HAWAII CORP | 13,281 | $760 | 0.1% | $73.12 | -26.6% | COM | 062540109 |
| AGCO | AGCO CORP | 7,756 | $759 | 0.1% | $95.78 | +12.4% | COM | 001084102 |
| IEX | IDEX CORP | 3,696 | $744 | 0.1% | $139.64 | +52.8% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 10,243 | $734 | 0.1% | $69.99 | +4.3% | COM | 09073M104 |
| AVY | AVERY DENNISON CORP | 3,323 | $727 | 0.1% | $171.86 | +25.1% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 12,225 | $726 | 0.1% | $38.14 | +49.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,618 | $721 | 0.1% | $326.70 | +29.7% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 5,071 | $685 | 0.1% | $180.39 | -18.1% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 9,363 | $681 | 0.1% | $28.48 | +144.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 5,860 | $675 | 0.1% | $93.59 | +17.6% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 2,915 | $669 | 0.1% | $194.88 | — | MCAP GR IDXVIP | 922908538 |
| DECK | DECKERS OUTDOOR CORP | 653 | $632 | 0.1% | $48.50 | +217.3% | COM | 243537107 |
| DHR | DANAHER CORPORATION | 2,511 | $627 | 0.1% | $160.79 | +55.7% | COM | 235851102 |
| DKNG | DRAFTKINGS INC NEW | 16,369 | $625 | 0.1% | $19.53 | +112.6% | COM CL A | 26142V105 |
| DE | DEERE & CO | 1,630 | $609 | 0.1% | $192.10 | +98.1% | COM | 244199105 |
| IWO | ISHARES TR | 2,287 | $600 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| SCI | SERVICE CORP INTL | 8,404 | $598 | 0.1% | $44.17 | +60.7% | COM | 817565104 |
| WMT | WALMART INC | 8,803 | $596 | 0.1% | $50.00 | +24.0% | COM | 931142103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,963 | $593 | 0.1% | $24.50 | — | COM | 014491104 |
| HON | HONEYWELL INTL INC | 2,774 | $592 | 0.1% | $174.50 | +5.3% | COM | 438516106 |
| PFE | PFIZER INC | 20,898 | $585 | 0.1% | $31.03 | -20.2% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 1,513 | $584 | 0.1% | $363.87 | +11.7% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $564 | 0.1% | $61.33 | +1.3% | COM | 169656105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,271 | $560 | 0.1% | $60.42 | +275.3% | COM | 562750109 |
| POOL | POOL CORP | 1,810 | $556 | 0.1% | $219.24 | +61.1% | COM | 73278L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,228 | $555 | 0.1% | $311.11 | +36.2% | COM | 38141G104 |
| ADBE | ADOBE INC | 976 | $542 | 0.0% | $413.47 | +17.1% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 3,252 | $540 | 0.0% | $135.53 | +19.9% | COM | 426281101 |
| ABNB | AIRBNB INC | 3,554 | $539 | 0.0% | $137.07 | +11.5% | COM CL A | 009066101 |
| SSD | SIMPSON MFG INC | 3,154 | $532 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| CAT | CATERPILLAR INC | 1,559 | $519 | 0.0% | $203.19 | +66.7% | COM | 149123101 |
| GGG | GRACO INC | 6,500 | $515 | 0.0% | $40.62 | +101.3% | COM | 384109104 |
| ETN | EATON CORP PLC | 1,543 | $484 | 0.0% | $159.13 | +99.4% | SHS | G29183103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,614 | $470 | 0.0% | $118.91 | — | SMLCP 600 VAL | 921932778 |
| MCD | MCDONALDS CORP | 1,832 | $467 | 0.0% | $188.60 | +35.2% | COM | 580135101 |
| RBLX | ROBLOX CORP | 12,418 | $462 | 0.0% | $60.00 | -40.7% | CL A | 771049103 |
| BITO | PROSHARES TR | 20,000 | $450 | 0.0% | $14.91 | — | BITCOIN STRATE | 74347G440 |
| IWC | ISHARES TR | 3,921 | $447 | 0.0% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| VGT | VANGUARD WORLD FD | 766 | $442 | 0.0% | $160.91 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 2,157 | $436 | 0.0% | $125.49 | +50.8% | COM | 46625H100 |
| CALF | PACER FDS TR | 9,984 | $435 | 0.0% | $46.08 | — | PACER US SMALL | 69374H857 |
| SRE | SEMPRA | 5,628 | $428 | 0.0% | $61.89 | +13.1% | COM | 816851109 |
| KNSL | KINSALE CAP GROUP INC | 1,107 | $427 | 0.0% | $384.00 | +5.5% | COM | 49714P108 |
| VUG | VANGUARD INDEX FDS | 1,082 | $405 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 1,326 | $402 | 0.0% | $290.53 | +3.0% | SHS CLASS A | G1151C101 |
| PB | PROSPERITY BANCSHARES INC | 6,510 | $398 | 0.0% | $51.76 | +12.5% | COM | 743606105 |
| YUMC | YUM CHINA HLDGS INC | 12,747 | $393 | 0.0% | $36.67 | -0.2% | COM | 98850P109 |
| PINS | PINTEREST INC | 8,821 | $389 | 0.0% | $28.03 | +40.7% | CL A | 72352L106 |
| CSX | CSX CORP | 11,262 | $377 | 0.0% | $30.10 | +10.0% | COM | 126408103 |
| INTC | INTEL CORP | 12,006 | $372 | 0.0% | $44.45 | -26.9% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,173 | $362 | 0.0% | $48.43 | +43.9% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 3,688 | $358 | 0.0% | $63.96 | +39.2% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $353 | 0.0% | $114.25 | +45.2% | COM | 459200101 |
| HSIC | HENRY SCHEIN INC | 5,473 | $351 | 0.0% | $66.09 | +6.5% | COM | 806407102 |
| IYR | ISHARES TR | 4,000 | $351 | 0.0% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| GOVZ | ISHARES TR | 31,567 | $340 | 0.0% | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| HLAL | LISTED FD TR | 6,614 | $335 | 0.0% | $48.36 | — | WAHED FTSE ETF | 53656F607 |
| BK | BANK NEW YORK MELLON CORP | 5,586 | $335 | 0.0% | $41.82 | +33.2% | COM | 064058100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,997 | $320 | 0.0% | $86.74 | +91.1% | COM | 00790R104 |
| — | PROSHARES TR | 28,000 | $319 | 0.0% | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| SMMD | ISHARES TR | 5,065 | $317 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| VXUS | VANGUARD STAR FDS | 5,077 | $306 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| AL | AIR LEASE CORP | 6,267 | $298 | 0.0% | $34.01 | +39.0% | CL A | 00912X302 |
| COLB | COLUMBIA BKG SYS INC | 14,996 | $298 | 0.0% | $23.17 | -25.3% | COM | 197236102 |
| SHEL | SHELL PLC | 4,117 | $297 | 0.0% | $58.17 | — | SPON ADS | 780259305 |
| BALL | BALL CORP | 4,888 | $293 | 0.0% | $50.32 | +30.0% | COM | 058498106 |
| KO | COCA COLA CO | 4,584 | $292 | 0.0% | $48.86 | +20.5% | COM | 191216100 |
| NCNO | NCINO INC | 9,177 | $289 | 0.0% | $40.56 | -22.9% | COM | 63947X101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 844 | $281 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| CTVA | CORTEVA INC | 5,186 | $280 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 1,128 | $273 | 0.0% | $160.14 | +47.4% | CL A | 571903202 |
| NOW | SERVICENOW INC | 343 | $270 | 0.0% | $103.56 | +41.7% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,307 | $264 | 0.0% | $91.08 | +26.7% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,376 | $257 | 0.0% | $51.88 | — | ALLWRLD EX US | 922042775 |
| LYG | LLOYDS BANKING GROUP PLC | 93,484 | $255 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,688 | $245 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,181 | $244 | 0.0% | $25.94 | — | EMRNG MKT SVRG | 46138E784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,473 | $243 | 0.0% | $133.23 | +17.0% | ORD | M22465104 |
| MS | MORGAN STANLEY | 2,488 | $242 | 0.0% | $76.38 | +18.9% | COM NEW | 617446448 |
| HAS | HASBRO INC | 4,130 | $242 | 0.0% | $47.13 | +18.0% | COM | 418056107 |
| DVY | ISHARES TR | 1,975 | $239 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| VFC | V F CORP | 17,577 | $237 | 0.0% | $16.09 | -18.5% | COM | 918204108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,340 | $231 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 3,892 | $230 | 0.0% | $72.56 | -19.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,373 | $226 | 0.0% | $137.32 | +14.5% | COM | 742718109 |
| — | UNILEVER PLC | 4,096 | $225 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| VOX | VANGUARD WORLD FD | 1,625 | $225 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 482 | $225 | 0.0% | $425.76 | +3.7% | COM | 539830109 |
| CAVA | CAVA GROUP INC | 2,303 | $214 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $209 | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| RTO | RENTOKIL INITIAL PLC | 7,037 | $209 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,904 | $207 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| HCAT | HEALTH CATALYST INC | 30,610 | $196 | 0.0% | $30.55 | -79.0% | COM | 42225T107 |
| OKLO | OKLO INC | 18,372 | $156 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| F | FORD MTR CO DEL | 11,678 | $146 | 0.0% | $9.55 | +16.6% | COM | 345370860 |
| CMP | COMPASS MINERALS INTL INC | 13,024 | $135 | 0.0% | $20.87 | -38.2% | COM | 20451N101 |
| RITM | RITHM CAPITAL CORP | 10,400 | $113 | 0.0% | $8.00 | — | COM NEW | 64828T201 |