Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 5,131,259 | $146M | 13.3% | $28.38 | $24.73 | +14.8% | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 166,196 | $83.21M | 7.6% | $500.69 | $328.96 | +52.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,161,427 | $57.41M | 5.3% | $49.43 | $43.23 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 242,516 | $38.9M | 3.6% | $160.41 | $140.95 | +13.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 53,825 | $24.06M | 2.2% | $446.95 | $118.67 | +272.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 539,285 | $23.61M | 2.2% | $43.78 | $41.70 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 133,252 | $22.86M | 2.1% | $171.52 * | $128.34 | +26.9% | COM | 00287Y109 |
| ICOW | PACER FDS TR | 748,512 | $22.73M | 2.1% | $30.36 | $30.34 | +0.1% | DEVELOPED MRKT | 69374H873 |
| ABT | ABBOTT LABS | 211,699 | $22M | 2.0% | $103.91 * | $102.01 | -1.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 119,975 | $21.9M | 2.0% | $182.52 | $169.39 | +7.8% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 163,145 | $20.16M | 1.8% | $123.54 | $89.42 | +38.1% | COM | 67066G104 |
| AAPL | APPLE INC | 81,955 | $17.26M | 1.6% | $210.62 | $102.84 | +103.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 87,656 | $16.94M | 1.6% | $193.24 | $125.69 | +53.7% | COM | 023135106 |
| META | META PLATFORMS INC | 33,376 | $16.83M | 1.5% | $504.22 | $185.56 | +170.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 30,314 | $16.5M | 1.5% | $544.20 | $323.07 | +68.5% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 275,855 | $15.03M | 1.4% | $54.49 | $47.41 | +14.9% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 59,850 | $13.54M | 1.2% | $226.23 * | $37.32 | +203.1% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 89,095 | $13.4M | 1.2% | $150.43 | $137.34 | +9.5% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 70,000 | $12.75M | 1.2% | $182.16 | $104.52 | +73.2% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 113,079 | $12.71M | 1.2% | $112.40 | $90.22 | +24.6% | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 57,907 | $11.46M | 1.1% | $197.89 | $204.78 | -3.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 60,667 | $11.13M | 1.0% | $183.43 | $110.64 | +64.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 38,833 | $9.402M | 0.9% | $242.11 * | $52.06 | +16.3% | MID CAP ETF | 922908629 |
| V | VISA INC | 32,803 | $8.61M | 0.8% | $262.48 | $156.75 | +65.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,130 | $8.235M | 0.8% | $164.27 | $147.66 | +11.3% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 26,755 | $7.961M | 0.7% | $297.55 | $151.18 | +96.8% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 10,424 | $7.035M | 0.6% | $674.88 * | $33.35 | +102.3% | COM | 64110L106 |
| BA | BOEING CO | 37,181 | $6.767M | 0.6% | $182.00 | $214.36 | -15.1% | COM | 097023105 |
| IVE | ISHARES TR | 35,184 | $6.404M | 0.6% | $182.01 | $141.91 | +28.3% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 65,614 | $6.382M | 0.6% | $97.27 | $92.41 | +5.3% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 43,374 | $6.322M | 0.6% | $145.76 | $94.42 | +54.4% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 42,593 | $6.014M | 0.6% | $141.20 | $53.70 | +159.1% | COM | 68389X105 |
| IWD | ISHARES TR | 34,373 | $5.997M | 0.5% | $174.47 | $149.42 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 70,933 | $5.556M | 0.5% | $78.33 | $63.50 | +23.4% | MSCI EAFE ETF | 464287465 |
| BILL | BILL HOLDINGS INC | 102,473 | $5.392M | 0.5% | $52.62 | $116.15 | -54.7% | COM | 090043100 |
| VTIP | VANGUARD MALVERN FDS | 106,165 | $5.154M | 0.5% | $48.55 | $50.59 | -4.0% | STRM INFPROIDX | 922020805 |
| APD | AIR PRODS & CHEMS INC | 19,793 | $5.108M | 0.5% | $258.07 * | $220.67 | +11.8% | COM | 009158106 |
| GVI | ISHARES TR | 48,044 | $4.984M | 0.5% | $103.74 | $103.63 | +0.1% | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,912 | $4.846M | 0.4% | $406.82 | $247.84 | +64.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,579 | $4.742M | 0.4% | $849.97 | $251.14 | +235.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 23,828 | $4.635M | 0.4% | $194.52 * | $98.08 | +89.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 29,436 | $4.604M | 0.4% | $156.41 * | $96.67 | +51.4% | COM | 166764100 |
| — | BLACKROCK INC | 5,618 | $4.423M | 0.4% | $787.29 | $545.56 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 42,599 | $4.23M | 0.4% | $99.30 | $114.18 | -14.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 54,255 | $4.224M | 0.4% | $77.85 * | $68.10 | +10.0% | COM | 855244109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 108,550 | $4.201M | 0.4% | $38.70 | $39.51 | -2.0% | MUN OPORTUNITE | 41653L503 |
| PM | PHILIP MORRIS INTL INC | 39,782 | $4.031M | 0.4% | $101.33 * | $65.92 | +45.2% | COM | 718172109 |
| CRM | SALESFORCE INC | 15,593 | $4.009M | 0.4% | $257.10 | $185.15 | +37.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 19,662 | $3.916M | 0.4% | $199.17 * | $90.54 | +113.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 26,205 | $3.83M | 0.4% | $146.16 * | $118.83 | +17.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 17,210 | $3.702M | 0.3% | $215.11 | $150.56 | +42.8% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 49,786 | $3.669M | 0.3% | $73.70 | $59.52 | +21.4% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 17,484 | $3.632M | 0.3% | $207.73 * | $85.36 | +124.0% | COM | 743315103 |
| LOW | LOWES COS INC | 16,404 | $3.616M | 0.3% | $220.43 * | $136.41 | +57.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 28,888 | $3.576M | 0.3% | $123.79 * | $59.13 | +98.8% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 71,126 | $3.564M | 0.3% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,009 | $3.473M | 0.3% | $385.50 | $168.37 | +127.6% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 7,119 | $3.411M | 0.3% | $479.14 | $243.72 | +96.6% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.371M | 0.3% | $535.08 | $385.15 | +38.9% | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 47,144 | $3.366M | 0.3% | $71.40 * | $67.42 | +0.9% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,095 | $3.326M | 0.3% | $468.78 | $197.20 | +137.7% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,160 | $3.305M | 0.3% | $49.95 | $39.58 | +26.2% | COM | 61174X109 |
| IAU | ISHARES GOLD TR | 75,188 | $3.303M | 0.3% | $43.93 | $34.51 | +27.3% | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 15,199 | $3.263M | 0.3% | $214.69 * | $202.28 | +2.8% | COM | 655844108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 111,394 | $3.256M | 0.3% | $29.23 | $27.61 | +5.9% | INDIA ETF | 46137R109 |
| EPOL | ISHARES TR | 131,998 | $3.238M | 0.3% | $24.53 | $20.66 | +18.8% | MSCI POLAND ETF | 46429B606 |
| VB | VANGUARD INDEX FDS | 14,844 | $3.237M | 0.3% | $218.07 | $183.47 | +18.8% | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 12,963 | $3.208M | 0.3% | $247.47 | $139.26 | +77.7% | COM | 052769106 |
| VFLO | VICTORY PORTFOLIOS II | 101,561 | $3.14M | 0.3% | $30.92 | $31.16 | -0.8% | SHARES FREE CASH | 92647X830 |
| TBF | PROSHARES TR | 131,400 | $3.119M | 0.3% | $23.74 | $17.45 | +36.1% | SHRT 20+YR TRE | 74347X849 |
| GREK | GLOBAL X FDS | 76,665 | $3.049M | 0.3% | $39.77 | $26.63 | +49.4% | MSCI GREECE ETF | 37954Y319 |
| FIS | FIDELITY NATL INFORMATION SV | 40,333 | $3.04M | 0.3% | $75.37 * | $70.81 | +3.2% | COM | 31620M106 |
| EWI | ISHARES INC | 84,630 | $3.034M | 0.3% | $35.85 | $30.17 | +18.8% | MSCI ITALY ETF | 46434G830 |
| MATX | MATSON INC | 23,151 | $3.032M | 0.3% | $130.97 | $34.30 | +274.5% | COM | 57686G105 |
| RTX | RTX CORPORATION | 29,543 | $2.966M | 0.3% | $100.40 * | $54.61 | +78.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,822 | $2.965M | 0.3% | $509.28 * | $367.74 | +34.2% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,539 | $2.949M | 0.3% | $136.91 | $97.98 | +37.4% | COM | 45866F104 |
| IWF | ISHARES TR | 7,916 | $2.885M | 0.3% | $364.45 * | $59.47 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 20,196 | $2.883M | 0.3% | $142.75 | $36.27 | +293.6% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 43,222 | $2.855M | 0.3% | $66.05 | $45.78 | +44.3% | CL A | 82509L107 |
| CSL | CARLISLE COS INC | 6,889 | $2.791M | 0.3% | $405.14 | $114.54 | +247.1% | COM | 142339100 |
| NOC | NORTHROP GRUMMAN CORP | 6,243 | $2.722M | 0.2% | $436.01 * | $450.56 | -5.7% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 2,570 | $2.701M | 0.2% | $1050.97 | $495.89 | +110.8% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 19,709 | $2.697M | 0.2% | $136.84 * | $89.04 | +40.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 22,512 | $2.669M | 0.2% | $118.56 * | $62.20 | +82.1% | COM | 704326107 |
| IJR | ISHARES TR | 24,498 | $2.613M | 0.2% | $106.66 | $81.50 | +30.9% | CORE S&P SCP ETF | 464287804 |
| TUR | ISHARES INC | 61,851 | $2.599M | 0.2% | $42.02 | $40.61 | +3.5% | MSCI TURKEY ETF | 464286715 |
| CSCO | CISCO SYS INC | 54,417 | $2.585M | 0.2% | $47.50 * | $39.58 | +14.5% | COM | 17275R102 |
| SEIC | SEI INVTS CO | 39,887 | $2.58M | 0.2% | $64.68 | $48.52 | +31.0% | COM | 784117103 |
| DEO | DIAGEO PLC | 20,407 | $2.573M | 0.2% | $126.08 | $166.90 | -24.5% | SPON ADR NEW | 25243Q205 |
| WRB | BERKLEY W R CORP | 32,440 | $2.549M | 0.2% | $78.58 * | $22.21 | +126.3% | COM | 084423102 |
| FAST | FASTENAL CO | 39,395 | $2.476M | 0.2% | $62.85 * | $14.19 | +114.4% | COM | 311900104 |
| EWX | SPDR INDEX SHS FDS | 42,698 | $2.473M | 0.2% | $57.92 | $50.14 | +15.5% | S&P EMKTSC ETF | 78463X756 |
| NVR | NVR INC | 325 | $2.466M | 0.2% | $7587.69 | $4228.71 | +79.5% | COM | 62944T105 |
| COIN | COINBASE GLOBAL INC | 10,716 | $2.381M | 0.2% | $222.19 | $121.12 | +83.5% | COM CL A | 19260Q107 |
| CERS | CERUS CORP | 1,347,500 | $2.372M | 0.2% | $1.76 | $2.07 | -14.9% | COM | 157085101 |
| IEMG | ISHARES INC | 43,916 | $2.351M | 0.2% | $53.53 | $50.01 | +7.0% | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 30,470 | $2.333M | 0.2% | $76.57 | $56.89 | +34.6% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 49,403 | $2.25M | 0.2% | $45.54 * | $30.22 | +35.3% | COM | 02209S103 |
| IWM | ISHARES TR | 10,996 | $2.231M | 0.2% | $202.89 | $198.79 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,980 | $2.201M | 0.2% | $553.02 | $510.38 | +7.8% | COM | 883556102 |
| NET | CLOUDFLARE INC | 26,416 | $2.188M | 0.2% | $82.83 | $58.49 | +41.6% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 4,792 | $2.114M | 0.2% | $441.15 | $322.27 | +35.7% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 15,006 | $2.096M | 0.2% | $139.68 | $75.74 | +84.5% | CL A | 380237107 |
| CINF | CINCINNATI FINL CORP | 17,379 | $2.052M | 0.2% | $118.07 * | $73.15 | +56.0% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 52,287 | $2.048M | 0.2% | $39.17 * | $38.15 | -2.6% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 20,742 | $2.026M | 0.2% | $97.68 * | $101.54 | -11.1% | COM | 22822V101 |
| CACI | CACI INTL INC | 4,614 | $1.985M | 0.2% | $430.21 | $250.49 | +71.7% | CL A | 127190304 |
| D | DOMINION ENERGY INC | 39,600 | $1.94M | 0.2% | $48.99 * | $50.01 | -8.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,660 | $1.924M | 0.2% | $41.23 * | $37.48 | -0.3% | COM | 92343V104 |
| IVV | ISHARES TR | 3,440 | $1.883M | 0.2% | $547.38 | $313.30 | +74.7% | CORE S&P500 ETF | 464287200 |
| FDS | FACTSET RESH SYS INC | 4,575 | $1.868M | 0.2% | $408.31 | $211.19 | +90.2% | COM | 303075105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,360 | $1.855M | 0.2% | $52.46 | $50.36 | +4.2% | SHS | 315948109 |
| BRO | BROWN & BROWN INC | 20,745 | $1.855M | 0.2% | $89.42 | $40.40 | +119.3% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,609 | $1.816M | 0.2% | $238.66 * | $132.58 | +74.3% | COM | 053015103 |
| MKL | MARKEL GROUP INC | 1,137 | $1.792M | 0.2% | $1576.08 | $1067.93 | +47.5% | COM | 570535104 |
| ISRG | INTUITIVE SURGICAL INC | 4,017 | $1.787M | 0.2% | $444.86 | $292.69 | +52.0% | COM NEW | 46120E602 |
| MORN | MORNINGSTAR INC | 6,006 | $1.777M | 0.2% | $295.87 | $158.06 | +87.2% | COM | 617700109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,188 | $1.771M | 0.2% | $124.82 | $81.93 | +49.6% | COM | 302130109 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,138 | $1.765M | 0.2% | $20.26 | $18.13 | +11.7% | FTSE RAFI EMNG | 46138E727 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,336 | $1.745M | 0.2% | $153.93 * | $76.65 | +93.7% | CL A | 099502106 |
| LKQ | LKQ CORP | 41,113 | $1.71M | 0.2% | $41.59 * | $37.36 | +6.0% | COM | 501889208 |
| VTI | VANGUARD INDEX FDS | 5,976 | $1.599M | 0.1% | $267.57 | $197.36 | +35.5% | TOTAL STK MKT | 922908769 |
| ZS | ZSCALER INC | 8,289 | $1.593M | 0.1% | $192.18 | $101.42 | +89.5% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,508 | $1.553M | 0.1% | $182.53 | $117.46 | +55.4% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 13,820 | $1.471M | 0.1% | $106.44 | $90.38 | +17.8% | SPONSORED ADR | 66987V109 |
| CASY | CASEYS GEN STORES INC | 3,831 | $1.462M | 0.1% | $381.62 | $209.14 | +81.0% | COM | 147528103 |
| ATR | APTARGROUP INC | 10,352 | $1.458M | 0.1% | $140.84 * | $100.72 | +36.8% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 7,765 | $1.432M | 0.1% | $184.42 | $117.83 | — | COM | 515098101 |
| RPM | RPM INTL INC | 13,003 | $1.4M | 0.1% | $107.67 | $70.82 | +52.0% | COM | 749685103 |
| DLB | DOLBY LABORATORIES INC | 17,430 | $1.381M | 0.1% | $79.23 * | $77.16 | -0.5% | COM CL A | 25659T107 |
| BAC | BANK AMERICA CORP | 33,959 | $1.351M | 0.1% | $39.78 * | $35.18 | +9.2% | COM | 060505104 |
| BURL | BURLINGTON STORES INC | 5,591 | $1.342M | 0.1% | $240.03 | $211.81 | +13.3% | COM | 122017106 |
| LII | LENNOX INTL INC | 2,507 | $1.341M | 0.1% | $534.90 | $210.35 | +151.0% | COM | 526107107 |
| ARMK | ARAMARK | 37,952 | $1.291M | 0.1% | $34.02 | $21.18 | +57.5% | COM | 03852U106 |
| CHH | CHOICE HOTELS INTL INC | 10,844 | $1.29M | 0.1% | $118.96 | $85.58 | +36.7% | COM | 169905106 |
| XYZ | BLOCK INC | 19,983 | $1.289M | 0.1% | $64.50 | $96.64 | -33.3% | CL A | 852234103 |
| MUB | ISHARES TR | 11,970 | $1.275M | 0.1% | $106.52 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| TRMB | TRIMBLE INC | 22,696 | $1.269M | 0.1% | $55.91 | $50.71 | +10.3% | COM | 896239100 |
| TFX | TELEFLEX INCORPORATED | 5,941 | $1.25M | 0.1% | $210.40 | $268.65 | -22.8% | COM | 879369106 |
| MCO | MOODYS CORP | 2,882 | $1.213M | 0.1% | $420.89 | $243.40 | +71.0% | COM | 615369105 |
| IEFA | ISHARES TR | 16,600 | $1.206M | 0.1% | $72.65 | $67.31 | +7.9% | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 17,608 | $1.2M | 0.1% | $68.15 * | $29.35 | +16.1% | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 8,098 | $1.199M | 0.1% | $148.06 * | $99.53 | +40.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 20,585 | $1.195M | 0.1% | $58.05 | $109.99 | -47.4% | COM | 70450Y103 |
| KEX | KIRBY CORP | 9,678 | $1.159M | 0.1% | $119.76 | $65.90 | +81.7% | COM | 497266106 |
| AGG | ISHARES TR | 11,909 | $1.156M | 0.1% | $97.07 | $96.05 | +1.1% | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 8,708 | $1.154M | 0.1% | $132.52 * | $80.90 | +59.1% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 13,742 | $1.152M | 0.1% | $83.83 | $82.29 | +1.8% | REAL ESTATE ETF | 922908553 |
| EWP | ISHARES INC | 36,483 | $1.139M | 0.1% | $31.22 | $26.86 | +16.3% | MSCI SPAIN ETF | 464286764 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,102 | $1.11M | 0.1% | $156.29 | $90.84 | +71.9% | COM | 008252108 |
| EIRL | ISHARES TR | 17,186 | $1.107M | 0.1% | $64.41 | $56.03 | +15.0% | MSCI IRELAND ETF | 46429B507 |
| TYL | TYLER TECHNOLOGIES INC | 2,166 | $1.089M | 0.1% | $502.77 | $365.84 | +37.4% | COM | 902252105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,471 | $1.078M | 0.1% | $197.04 | $180.40 | +9.3% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,888 | $1.071M | 0.1% | $56.70 | $54.43 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| WDAY | WORKDAY INC | 4,772 | $1.067M | 0.1% | $223.60 | $175.07 | +27.7% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,050 | $1.052M | 0.1% | $173.88 | $92.29 | +88.3% | SPONSORED ADS | 874039100 |
| ILMN | ILLUMINA INC | 9,984 | $1.042M | 0.1% | $104.37 | $207.18 | -49.6% | COM | 452327109 |
| TIP | ISHARES TR | 9,617 | $1.027M | 0.1% | $106.79 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,372 | $1.007M | 0.1% | $57.97 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,477 | $987K | 0.1% | $79.11 * | $79.01 | -2.6% | COM | 198516106 |
| WEX | WEX INC | 5,494 | $973K | 0.1% | $177.10 | $159.93 | +10.8% | COM | 96208T104 |
| SMLF | ISHARES TR | 15,310 | $937K | 0.1% | $61.20 | $34.15 | +79.2% | US SML CAP EQT | 46434V290 |
| TROW | PRICE T ROWE GROUP INC | 8,004 | $923K | 0.1% | $115.32 * | $99.89 | +7.2% | COM | 74144T108 |
| CPNG | COUPANG INC | 43,834 | $918K | 0.1% | $20.94 | $16.49 | +27.1% | CL A | 22266T109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,554 | $889K | 0.1% | $160.06 | $103.53 | +52.0% | COM | 445658107 |
| TRU | TRANSUNION | 11,960 | $887K | 0.1% | $74.16 | $62.93 | +17.0% | COM | 89400J107 |
| CME | CME GROUP INC | 4,387 | $862K | 0.1% | $196.49 * | $163.11 | +14.3% | COM | 12572Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,273 | $862K | 0.1% | $49.90 * | $39.96 | +22.3% | CL A | 499049104 |
| NDSN | NORDSON CORP | 3,697 | $857K | 0.1% | $231.81 * | $140.67 | +61.4% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,260 | $839K | 0.1% | $196.95 * | $111.17 | +73.1% | COM | 11133T103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,419 | $838K | 0.1% | $16.62 | $24.44 | -31.9% | COM | 29415F104 |
| JLL | JONES LANG LASALLE INC | 4,052 | $832K | 0.1% | $205.33 | $121.78 | +68.6% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 11,464 | $812K | 0.1% | $70.83 * | $66.09 | +2.5% | COM | 65339F101 |
| BLKB | BLACKBAUD INC | 10,435 | $795K | 0.1% | $76.19 | $66.18 | +15.1% | COM | 09227Q100 |
| IJH | ISHARES TR | 13,522 | $791K | 0.1% | $58.50 | $53.23 | +9.9% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 10,754 | $774K | 0.1% | $71.97 | $170.12 | -57.7% | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,785 | $773K | 0.1% | $60.46 * | $42.97 | +33.0% | COM | 039483102 |
| FCN | FTI CONSULTING INC | 3,562 | $768K | 0.1% | $215.61 | $167.35 | +28.8% | COM | 302941109 |
| BOH | BANK HAWAII CORP | 13,281 | $760K | 0.1% | $57.22 * | $73.12 | -27.1% | COM | 062540109 |
| AGCO | AGCO CORP | 7,756 | $759K | 0.1% | $97.86 | $95.78 | +0.2% | COM | 001084102 |
| IEX | IDEX CORP | 3,696 | $744K | 0.1% | $201.30 * | $139.64 | +41.0% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 10,243 | $734K | 0.1% | $71.66 | $69.99 | +1.6% | COM | 09073M104 |
| AVY | AVERY DENNISON CORP | 3,323 | $727K | 0.1% | $218.78 * | $171.86 | +23.5% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 12,225 | $726K | 0.1% | $59.39 * | $38.14 | +50.4% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,618 | $721K | 0.1% | $445.61 | $326.70 | +35.0% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 5,071 | $685K | 0.1% | $135.08 | $180.39 | -25.1% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 9,363 | $681K | 0.1% | $72.73 | $28.48 | +155.2% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 5,860 | $675K | 0.1% | $115.19 * | $93.59 | +16.7% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 2,915 | $669K | 0.1% | $229.50 | $192.44 | +19.3% | MCAP GR IDXVIP | 922908538 |
| DECK | DECKERS OUTDOOR CORP | 653 | $632K | 0.1% | $967.84 * | $48.50 | +232.7% | COM | 243537107 |
| DHR | DANAHER CORPORATION | 2,511 | $627K | 0.1% | $249.70 | $160.79 | +54.1% | COM | 235851102 |
| DKNG | DRAFTKINGS INC NEW | 16,369 | $625K | 0.1% | $38.18 | $19.53 | +95.5% | COM CL A | 26142V105 |
| DE | DEERE & CO | 1,630 | $609K | 0.1% | $373.62 * | $192.10 | +90.5% | COM | 244199105 |
| IWO | ISHARES TR | 2,287 | $600K | 0.1% | $262.35 | $228.74 | +14.8% | RUS 2000 GRW ETF | 464287648 |
| SCI | SERVICE CORP INTL | 8,404 | $598K | 0.1% | $71.16 | $44.17 | +61.0% | COM | 817565104 |
| WMT | WALMART INC | 8,803 | $596K | 0.1% | $67.70 | $50.00 | +33.5% | COM | 931142103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,963 | $593K | 0.1% | $16.96 | $24.50 | — | COM | 014491104 |
| HON | HONEYWELL INTL INC | 2,774 | $592K | 0.1% | $213.41 * | $174.50 | +11.7% | COM | 438516106 |
| PFE | PFIZER INC | 20,898 | $585K | 0.1% | $27.99 * | $31.03 | -18.4% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 1,513 | $584K | 0.1% | $385.99 | $363.87 | +6.0% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $564K | 0.1% | $62.67 | $61.33 | +2.1% | COM | 169656105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,271 | $560K | 0.1% | $246.59 | $60.42 | +308.3% | COM | 562750109 |
| POOL | POOL CORP | 1,810 | $556K | 0.1% | $307.18 * | $219.24 | +37.0% | COM | 73278L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,228 | $555K | 0.1% | $451.95 * | $311.11 | +40.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 976 | $542K | 0.0% | $555.33 | $413.47 | +34.4% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 3,252 | $540K | 0.0% | $166.05 | $135.53 | +20.1% | COM | 426281101 |
| ABNB | AIRBNB INC | 3,554 | $539K | 0.0% | $151.66 | $137.07 | +10.6% | COM CL A | 009066101 |
| SSD | SIMPSON MFG INC | 3,154 | $532K | 0.0% | $168.67 | $173.00 | -3.7% | COM | 829073105 |
| CAT | CATERPILLAR INC | 1,559 | $519K | 0.0% | $332.91 * | $203.19 | +60.3% | COM | 149123101 |
| GGG | GRACO INC | 6,500 | $515K | 0.0% | $79.23 * | $40.62 | +90.8% | COM | 384109104 |
| ETN | EATON CORP PLC | 1,543 | $484K | 0.0% | $313.67 | $159.13 | +93.9% | SHS | G29183103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,614 | $470K | 0.0% | $83.72 | $81.99 | +2.0% | SMLCP 600 VAL | 921932778 |
| MCD | MCDONALDS CORP | 1,832 | $467K | 0.0% | $254.91 * | $188.60 | +30.5% | COM | 580135101 |
| RBLX | ROBLOX CORP | 12,418 | $462K | 0.0% | $37.20 | $60.00 | -38.0% | CL A | 771049103 |
| BITO | PROSHARES TR | 20,000 | $450K | 0.0% | $22.50 | $14.64 | +53.8% | BITCOIN STRATE | 74347G440 |
| IWC | ISHARES TR | 3,921 | $447K | 0.0% | $114.00 | $78.16 | +45.8% | MICRO-CAP ETF | 464288869 |
| VGT | VANGUARD WORLD FD | 766 | $442K | 0.0% | $577.02 * | $26.91 | +167.8% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 2,157 | $436K | 0.0% | $202.13 * | $125.49 | +56.0% | COM | 46625H100 |
| CALF | PACER FDS TR | 9,984 | $435K | 0.0% | $43.57 | $46.71 | -6.8% | PACER US SMALL | 69374H857 |
| SRE | SEMPRA | 5,628 | $428K | 0.0% | $76.05 * | $61.89 | +17.3% | COM | 816851109 |
| KNSL | KINSALE CAP GROUP INC | 1,107 | $427K | 0.0% | $385.73 | $384.00 | +0.1% | COM | 49714P108 |
| VUG | VANGUARD INDEX FDS | 1,082 | $405K | 0.0% | $374.31 * | $47.23 | +32.0% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 1,326 | $402K | 0.0% | $303.17 * | $290.53 | +2.1% | SHS CLASS A | G1151C101 |
| PB | PROSPERITY BANCSHARES INC | 6,510 | $398K | 0.0% | $61.14 * | $51.76 | +12.5% | COM | 743606105 |
| YUMC | YUM CHINA HLDGS INC | 12,747 | $393K | 0.0% | $30.83 | $36.67 | -15.9% | COM | 98850P109 |
| PINS | PINTEREST INC | 8,821 | $389K | 0.0% | $44.10 | $28.03 | +57.2% | CL A | 72352L106 |
| CSX | CSX CORP | 11,262 | $377K | 0.0% | $33.48 * | $30.10 | +8.6% | COM | 126408103 |
| INTC | INTEL CORP | 12,006 | $372K | 0.0% | $30.98 | $44.45 | -30.8% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,173 | $362K | 0.0% | $69.98 | $48.43 | +43.5% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 3,688 | $358K | 0.0% | $97.07 * | $63.96 | +46.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $353K | 0.0% | $172.95 * | $114.25 | +45.1% | COM | 459200101 |
| HSIC | HENRY SCHEIN INC | 5,473 | $351K | 0.0% | $64.13 | $66.09 | -3.0% | COM | 806407102 |
| IYR | ISHARES TR | 4,000 | $351K | 0.0% | $87.75 | $86.47 | +1.5% | U.S. REAL ES ETF | 464287739 |
| GOVZ | ISHARES TR | 31,567 | $340K | 0.0% | $10.77 | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| BK | BANK NEW YORK MELLON CORP | 5,586 | $335K | 0.0% | $59.97 * | $41.82 | +38.2% | COM | 064058100 |
| HLAL | LISTED FD TR | 6,614 | $335K | 0.0% | $50.65 | $46.82 | +8.1% | WAHED FTSE ETF | 53656F607 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,997 | $320K | 0.0% | $160.24 | $86.74 | +83.5% | COM | 00790R104 |
| — | PROSHARES TR | 28,000 | $319K | 0.0% | $11.39 | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| SMMD | ISHARES TR | 5,065 | $317K | 0.0% | $62.59 | $53.70 | +16.6% | RUSEL 2500 ETF | 46435G268 |
| VXUS | VANGUARD STAR FDS | 5,077 | $306K | 0.0% | $60.27 | $55.93 | +7.8% | VG TL INTL STK F | 921909768 |
| COLB | COLUMBIA BKG SYS INC | 14,996 | $298K | 0.0% | $19.87 * | $23.17 | -20.9% | COM | 197236102 |
| AL | AIR LEASE CORP | 6,267 | $298K | 0.0% | $47.55 | $34.01 | +39.0% | CL A | 00912X302 |
| SHEL | SHELL PLC | 4,117 | $297K | 0.0% | $72.14 | $56.51 | +27.7% | SPON ADS | 780259305 |
| BALL | BALL CORP | 4,888 | $293K | 0.0% | $59.94 * | $50.32 | +16.7% | COM | 058498106 |
| KO | COCA COLA CO | 4,584 | $292K | 0.0% | $63.70 * | $48.86 | +24.7% | COM | 191216100 |
| NCNO | NCINO INC | 9,177 | $289K | 0.0% | $31.49 | $40.56 | -22.5% | COM | 63947X101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 844 | $281K | 0.0% | $332.94 * | $36.74 | +51.3% | 500 GRTH IDX F | 921932505 |
| CTVA | CORTEVA INC | 5,186 | $280K | 0.0% | $53.99 | $50.60 | +4.9% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 1,128 | $273K | 0.0% | $242.02 | $160.14 | +48.8% | CL A | 571903202 |
| NOW | SERVICENOW INC | 343 | $270K | 0.0% | $787.17 * | $103.56 | +51.9% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,307 | $264K | 0.0% | $114.43 * | $91.08 | +19.7% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,376 | $257K | 0.0% | $58.73 | $50.84 | +15.4% | ALLWRLD EX US | 922042775 |
| LYG | LLOYDS BANKING GROUP PLC | 93,484 | $255K | 0.0% | $2.73 | $2.29 | +19.0% | SPONSORED ADR | 539439109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,688 | $245K | 0.0% | $25.29 | $22.52 | +12.5% | CL A | 69608A108 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,181 | $244K | 0.0% | $20.03 | $25.29 | -20.9% | EMRNG MKT SVRG | 46138E784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,473 | $243K | 0.0% | $164.97 | $133.23 | +23.8% | ORD | M22465104 |
| HAS | HASBRO INC | 4,130 | $242K | 0.0% | $58.60 * | $47.13 | +16.8% | COM | 418056107 |
| MS | MORGAN STANLEY | 2,488 | $242K | 0.0% | $97.27 * | $76.38 | +21.7% | COM NEW | 617446448 |
| DVY | ISHARES TR | 1,975 | $239K | 0.0% | $121.01 | $105.68 | +14.5% | SELECT DIVID ETF | 464287168 |
| VFC | V F CORP | 17,577 | $237K | 0.0% | $13.48 | $16.09 | -16.1% | COM | 918204108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,340 | $231K | 0.0% | $53.23 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 3,892 | $230K | 0.0% | $59.10 * | $72.56 | -23.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,373 | $226K | 0.0% | $164.60 * | $137.32 | +15.6% | COM | 742718109 |
| VOX | VANGUARD WORLD FD | 1,625 | $225K | 0.0% | $138.46 | $125.48 | +10.1% | COMM SRVC ETF | 92204A884 |
| — | UNILEVER PLC | 4,096 | $225K | 0.0% | $54.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 482 | $225K | 0.0% | $466.80 * | $425.76 | +5.3% | COM | 539830109 |
| CAVA | CAVA GROUP INC | 2,303 | $214K | 0.0% | $92.92 | $77.20 | +20.1% | COM | 148929102 |
| RTO | RENTOKIL INITIAL PLC | 7,037 | $209K | 0.0% | $29.70 | $27.75 | +6.9% | SPONSORED ADR | 760125104 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $209K | 0.0% | $1055.56 * | $69.94 | +0.7% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,904 | $207K | 0.0% | $108.72 | $122.65 | -12.8% | COM | 98956P102 |
| HCAT | HEALTH CATALYST INC | 30,610 | $196K | 0.0% | $6.40 | $30.55 | -79.1% | COM | 42225T107 |
| OKLO | OKLO INC | 18,372 | $156K | 0.0% | $8.49 | $11.25 | -24.7% | COM CL A | 02156V109 |
| F | FORD MTR CO DEL | 11,678 | $146K | 0.0% | $12.50 * | $9.55 | +18.8% | COM | 345370860 |
| CMP | COMPASS MINERALS INTL INC | 13,024 | $135K | 0.0% | $10.37 | $20.87 | -50.5% | COM | 20451N101 |
| RITM | RITHM CAPITAL CORP | 10,400 | $113K | 0.0% | $10.87 | $8.00 | — | COM NEW | 64828T201 |