Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 7,621,858 | $233M | 18.1% | $30.58 | $26.25 | +16.5% | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 170,038 | $89.72M | 7.0% | $527.67 | $333.01 | +58.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,145,664 | $60.5M | 4.7% | $52.81 | $43.23 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 205,459 | $40.57M | 3.2% | $197.48 * | $146.03 | +29.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 224,546 | $39.2M | 3.1% | $174.57 | $140.95 | +23.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 614,728 | $29.41M | 2.3% | $47.85 | $42.04 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 220,197 | $26.74M | 2.1% | $121.44 | $96.84 | +25.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 229,697 | $26.19M | 2.0% | $114.01 * | $102.41 | +8.7% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 124,639 | $25.03M | 1.9% | $200.78 | $170.24 | +17.9% | SM CP VAL ETF | 922908611 |
| ICOW | PACER FDS TR | 771,594 | $24.41M | 1.9% | $31.63 | $30.35 | +4.2% | DEVELOPED MRKT | 69374H873 |
| MSFT | MICROSOFT CORP | 54,362 | $23.39M | 1.8% | $430.30 | $118.67 | +259.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,032 | $21.82M | 1.7% | $573.76 | $369.72 | +55.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 33,327 | $19.08M | 1.5% | $572.44 | $185.56 | +207.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 93,992 | $17.51M | 1.4% | $186.33 | $129.52 | +43.9% | COM | 023135106 |
| AAPL | APPLE INC | 69,125 | $16.11M | 1.3% | $233.00 | $102.84 | +125.3% | COM | 037833100 |
| TSLA | TESLA INC | 57,560 | $15.06M | 1.2% | $261.63 | $204.78 | +27.8% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 89,171 | $14.95M | 1.2% | $167.67 | $137.34 | +22.1% | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 124,248 | $14.85M | 1.2% | $119.55 | $92.41 | +29.4% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 57,965 | $13.09M | 1.0% | $225.76 * | $37.32 | +202.5% | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 205,816 | $11.9M | 0.9% | $57.83 | $47.41 | +22.0% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 70,688 | $11.72M | 0.9% | $165.85 | $104.52 | +57.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 68,283 | $11.42M | 0.9% | $167.19 | $117.07 | +42.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,666 | $11.41M | 0.9% | $179.16 | $152.59 | +17.4% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 40,887 | $10.79M | 0.8% | $263.83 * | $52.60 | +25.4% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 26,755 | $8.412M | 0.7% | $314.39 | $151.18 | +108.0% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 30,509 | $8.388M | 0.7% | $274.95 | $156.75 | +73.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 21,186 | $7.953M | 0.6% | $375.38 * | $79.01 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 10,313 | $7.315M | 0.6% | $709.27 * | $33.35 | +112.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 42,253 | $7.2M | 0.6% | $170.40 | $53.70 | +213.5% | COM | 68389X105 |
| IVE | ISHARES TR | 35,184 | $6.937M | 0.5% | $197.17 | $141.91 | +38.9% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 63,034 | $6.786M | 0.5% | $107.66 | $92.41 | +16.5% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 34,373 | $6.524M | 0.5% | $189.80 | $149.42 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| GVI | ISHARES TR | 59,042 | $6.323M | 0.5% | $107.10 | $104.04 | +2.9% | INTRM GOV CR ETF | 464288612 |
| XLV | SELECT SECTOR SPDR TR | 40,926 | $6.303M | 0.5% | $154.02 | $94.42 | +63.1% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 71,283 | $5.961M | 0.5% | $83.63 | $63.50 | +31.7% | MSCI EAFE ETF | 464287465 |
| VFLO | VICTORY PORTFOLIOS II | 174,324 | $5.805M | 0.5% | $33.30 | $31.54 | +5.6% | SHARES FREE CASH | 92647X830 |
| APD | AIR PRODS & CHEMS INC | 18,745 | $5.581M | 0.4% | $297.74 * | $220.67 | +29.8% | COM | 009158106 |
| BA | BOEING CO | 36,067 | $5.484M | 0.4% | $152.04 | $214.36 | -29.1% | COM | 097023105 |
| BILL | BILL HOLDINGS INC | 102,468 | $5.406M | 0.4% | $52.76 | $116.15 | -54.6% | COM | 090043100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,625 | $5.351M | 0.4% | $460.26 | $247.84 | +85.7% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 106,263 | $5.24M | 0.4% | $49.31 | $50.59 | -2.5% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 5,393 | $5.121M | 0.4% | $949.52 | $545.56 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 52,388 | $5.107M | 0.4% | $97.49 * | $68.10 | +38.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,340 | $4.734M | 0.4% | $886.51 | $251.14 | +250.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 22,684 | $4.686M | 0.4% | $206.57 * | $98.08 | +102.7% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 90,259 | $4.614M | 0.4% | $51.12 | $49.38 | +3.5% | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 37,720 | $4.579M | 0.4% | $121.40 * | $65.92 | +75.9% | COM | 718172109 |
| CRM | SALESFORCE INC | 15,807 | $4.326M | 0.3% | $273.71 | $186.08 | +46.0% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 16,902 | $4.289M | 0.3% | $253.76 * | $85.36 | +173.8% | COM | 743315103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 107,858 | $4.25M | 0.3% | $39.40 | $39.51 | -0.3% | MUN OPORTUNITE | 41653L503 |
| LOW | LOWES COS INC | 15,532 | $4.207M | 0.3% | $270.84 * | $136.41 | +93.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 28,436 | $4.188M | 0.3% | $147.27 * | $96.67 | +44.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 16,896 | $4.107M | 0.3% | $243.06 | $150.56 | +61.4% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 42,270 | $4.066M | 0.3% | $96.19 | $114.18 | -17.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 25,060 | $4.061M | 0.3% | $162.06 * | $118.83 | +31.3% | COM | 478160104 |
| IVV | ISHARES TR | 6,553 | $3.78M | 0.3% | $576.82 | $428.60 | +34.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,658 | $3.738M | 0.3% | $488.06 | $259.87 | +87.8% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 75,188 | $3.737M | 0.3% | $49.70 | $34.51 | +44.0% | ISHARES NEW | 464285204 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,158 | $3.66M | 0.3% | $52.17 | $40.14 | +30.0% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.589M | 0.3% | $569.66 | $385.15 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 14,378 | $3.573M | 0.3% | $248.51 * | $202.28 | +19.6% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 6,068 | $3.548M | 0.3% | $584.64 * | $375.06 | +51.6% | COM | 91324P102 |
| ADSK | AUTODESK INC | 12,832 | $3.535M | 0.3% | $275.48 | $139.26 | +97.8% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 14,775 | $3.505M | 0.3% | $237.21 | $183.47 | +29.3% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 28,794 | $3.489M | 0.3% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 42,586 | $3.413M | 0.3% | $80.14 | $45.78 | +75.0% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 19,588 | $3.331M | 0.3% | $170.05 * | $90.54 | +82.7% | COM | 747525103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 108,249 | $3.324M | 0.3% | $30.71 | $27.61 | +11.2% | INDIA ETF | 46137R109 |
| GREK | GLOBAL X FDS | 76,611 | $3.309M | 0.3% | $43.19 | $26.63 | +62.2% | MSCI GREECE ETF | 37954Y319 |
| MATX | MATSON INC | 23,151 | $3.302M | 0.3% | $142.62 | $34.30 | +308.9% | COM | 57686G105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,031 | $3.27M | 0.3% | $465.08 | $197.20 | +135.8% | COM | 92532F100 |
| EPOL | ISHARES TR | 133,052 | $3.225M | 0.3% | $24.24 | $20.66 | +17.3% | MSCI POLAND ETF | 46429B606 |
| FIS | FIDELITY NATL INFORMATION SV | 38,095 | $3.19M | 0.2% | $83.75 * | $70.81 | +15.2% | COM | 31620M106 |
| NVR | NVR INC | 325 | $3.189M | 0.2% | $9811.80 | $4228.71 | +132.0% | COM | 62944T105 |
| CSL | CARLISLE COS INC | 7,082 | $3.185M | 0.2% | $449.75 | $122.49 | +261.1% | COM | 142339100 |
| SCHW | SCHWAB CHARLES CORP | 48,800 | $3.163M | 0.2% | $64.81 | $59.52 | +7.2% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 5,931 | $3.132M | 0.2% | $528.03 * | $450.56 | +14.7% | COM | 666807102 |
| MRK | MERCK & CO INC | 27,577 | $3.132M | 0.2% | $113.56 * | $59.13 | +83.6% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,458 | $2.965M | 0.2% | $160.64 | $97.98 | +61.7% | COM | 45866F104 |
| TBF | PROSHARES TR | 131,400 | $2.908M | 0.2% | $22.13 | $17.45 | +26.8% | SHRT 20+YR TRE | 74347X849 |
| IJR | ISHARES TR | 24,659 | $2.884M | 0.2% | $116.96 | $81.50 | +43.5% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 21,260 | $2.853M | 0.2% | $134.19 * | $62.20 | +107.8% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 48,657 | $2.76M | 0.2% | $56.73 * | $32.76 | +67.0% | COM | 084423102 |
| DEO | DIAGEO PLC | 19,564 | $2.746M | 0.2% | $140.34 | $166.90 | -15.9% | SPON ADR NEW | 25243Q205 |
| SEIC | SEI INVTS CO | 39,642 | $2.743M | 0.2% | $69.19 | $48.52 | +40.1% | COM | 784117103 |
| CSCO | CISCO SYS INC | 51,513 | $2.742M | 0.2% | $53.22 * | $39.58 | +29.4% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,551 | $2.682M | 0.2% | $1051.35 | $495.89 | +110.8% | COM | 75886F107 |
| FAST | FASTENAL CO | 37,303 | $2.664M | 0.2% | $71.42 * | $14.19 | +145.1% | COM | 311900104 |
| EWX | SPDR INDEX SHS FDS | 42,698 | $2.664M | 0.2% | $62.38 | $50.14 | +24.4% | S&P EMKTSC ETF | 78463X756 |
| SYY | SYSCO CORP | 34,104 | $2.662M | 0.2% | $78.06 * | $67.42 | +11.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 18,684 | $2.547M | 0.2% | $136.34 * | $89.04 | +41.5% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,079 | $2.508M | 0.2% | $493.79 | $330.15 | +48.5% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 42,967 | $2.467M | 0.2% | $57.41 | $50.01 | +14.8% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 10,996 | $2.429M | 0.2% | $220.88 | $198.79 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,906 | $2.416M | 0.2% | $618.65 | $510.38 | +20.7% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 47,090 | $2.403M | 0.2% | $51.04 * | $30.22 | +54.6% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 28,769 | $2.388M | 0.2% | $83.00 | $56.89 | +45.9% | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 20,042 | $2.386M | 0.2% | $119.07 | $36.27 | +228.3% | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,372 | $2.348M | 0.2% | $280.47 | $168.37 | +66.6% | CL A | 22788C105 |
| CCI | CROWN CASTLE INC | 19,627 | $2.328M | 0.2% | $118.63 * | $101.54 | +9.3% | COM | 22822V101 |
| CACI | CACI INTL INC | 4,614 | $2.328M | 0.2% | $504.56 | $250.49 | +101.4% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,649 | $2.307M | 0.2% | $198.06 | $137.13 | +44.4% | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 16,448 | $2.239M | 0.2% | $136.12 * | $73.15 | +80.9% | COM | 172062101 |
| NET | CLOUDFLARE INC | 27,216 | $2.202M | 0.2% | $80.89 | $59.13 | +36.8% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 52,659 | $2.2M | 0.2% | $41.77 * | $38.15 | +4.7% | CL A | 20030N101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,458 | $2.191M | 0.2% | $55.53 | $50.66 | +9.6% | SHS | 315948109 |
| D | DOMINION ENERGY INC | 37,466 | $2.165M | 0.2% | $57.79 * | $50.01 | +9.1% | COM | 25746U109 |
| GDDY | GODADDY INC | 13,777 | $2.16M | 0.2% | $156.78 | $75.74 | +107.0% | CL A | 380237107 |
| EWI | ISHARES INC | 53,475 | $2.083M | 0.2% | $38.96 | $30.17 | +29.1% | MSCI ITALY ETF | 46434G830 |
| FDS | FACTSET RESH SYS INC | 4,530 | $2.083M | 0.2% | $459.86 | $211.19 | +114.8% | COM | 303075105 |
| COIN | COINBASE GLOBAL INC | 11,357 | $2.023M | 0.2% | $178.17 | $125.59 | +41.9% | COM CL A | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,293 | $2.018M | 0.2% | $276.72 * | $132.58 | +103.1% | COM | 053015103 |
| CERS | CERUS CORP | 1,147,500 | $1.997M | 0.2% | $1.74 | $2.07 | -15.9% | COM | 157085101 |
| CPNG | COUPANG INC | 80,702 | $1.981M | 0.2% | $24.55 | $19.11 | +28.4% | CL A | 22266T109 |
| ISRG | INTUITIVE SURGICAL INC | 3,986 | $1.958M | 0.2% | $491.27 | $292.69 | +67.8% | COM NEW | 46120E602 |
| LKQ | LKQ CORP | 48,873 | $1.951M | 0.2% | $39.92 * | $37.68 | +1.6% | COM | 501889208 |
| MORN | MORNINGSTAR INC | 6,006 | $1.917M | 0.1% | $319.12 | $158.06 | +101.9% | COM | 617700109 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,168 | $1.913M | 0.1% | $21.95 | $18.13 | +21.1% | FTSE RAFI EMNG | 46138E727 |
| EXPD | EXPEDITORS INTL WASH INC | 14,046 | $1.846M | 0.1% | $131.40 | $81.93 | +57.5% | COM | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,336 | $1.845M | 0.1% | $162.76 * | $76.65 | +105.5% | CL A | 099502106 |
| TEL | TE CONNECTIVITY PLC | 11,994 | $1.811M | 0.1% | $151.00 | $146.90 | +1.1% | ORD SHS | G87052109 |
| NKE | NIKE INC | 20,179 | $1.784M | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| MKL | MARKEL GROUP INC | 1,137 | $1.783M | 0.1% | $1568.58 | $1067.93 | +46.9% | COM | 570535104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,717 | $1.751M | 0.1% | $200.85 | $185.75 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| BRO | BROWN & BROWN INC | 16,647 | $1.725M | 0.1% | $103.60 | $40.40 | +154.5% | COM | 115236101 |
| VTI | VANGUARD INDEX FDS | 5,982 | $1.694M | 0.1% | $283.18 | $197.36 | +43.5% | TOTAL STK MKT | 922908769 |
| TRMB | TRIMBLE INC | 27,052 | $1.68M | 0.1% | $62.09 | $51.54 | +20.5% | COM | 896239100 |
| ATR | APTARGROUP INC | 10,352 | $1.658M | 0.1% | $160.19 | $100.72 | +56.1% | COM | 038336103 |
| NVS | NOVARTIS AG | 13,687 | $1.574M | 0.1% | $115.02 | $90.38 | +27.3% | SPONSORED ADR | 66987V109 |
| RPM | RPM INTL INC | 13,003 | $1.573M | 0.1% | $121.00 | $70.82 | +70.8% | COM | 749685103 |
| ARMK | ARAMARK | 39,780 | $1.541M | 0.1% | $38.73 | $21.80 | +74.7% | COM | 03852U106 |
| LII | LENNOX INTL INC | 2,511 | $1.518M | 0.1% | $604.35 | $210.35 | +184.0% | COM | 526107107 |
| LSTR | LANDSTAR SYS INC | 7,860 | $1.485M | 0.1% | $188.87 | $118.69 | — | COM | 515098101 |
| PYPL | PAYPAL HLDGS INC | 18,915 | $1.476M | 0.1% | $78.03 | $109.99 | -29.2% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 5,591 | $1.473M | 0.1% | $263.48 | $211.81 | +24.4% | COM | 122017106 |
| TFX | TELEFLEX INCORPORATED | 5,941 | $1.469M | 0.1% | $247.32 | $268.65 | -9.1% | COM | 879369106 |
| VNQ | VANGUARD INDEX FDS | 14,912 | $1.453M | 0.1% | $97.42 | $83.06 | +17.3% | REAL ESTATE ETF | 922908553 |
| EWN | ISHARES INC | 28,428 | $1.446M | 0.1% | $50.86 | $49.65 | +2.4% | MSCI NETHERL ETF | 464286814 |
| CASY | CASEYS GEN STORES INC | 3,832 | $1.44M | 0.1% | $375.71 | $209.14 | +78.4% | COM | 147528103 |
| CHH | CHOICE HOTELS INTL INC | 10,984 | $1.431M | 0.1% | $130.30 | $86.07 | +49.2% | COM | 169905106 |
| ZS | ZSCALER INC | 8,289 | $1.417M | 0.1% | $170.94 | $101.42 | +68.5% | COM | 98980G102 |
| MCO | MOODYS CORP | 2,884 | $1.369M | 0.1% | $474.67 | $243.40 | +93.2% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 34,066 | $1.352M | 0.1% | $39.68 * | $35.18 | +9.6% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 16,715 | $1.35M | 0.1% | $80.78 * | $29.35 | +37.6% | SBI INT-UTILS | 81369Y886 |
| NCNO | NCINO INC | 42,662 | $1.348M | 0.1% | $31.59 | $33.57 | -5.9% | COM | 63947X101 |
| DLB | DOLBY LABORATORIES INC | 17,421 | $1.333M | 0.1% | $76.53 * | $77.16 | -3.5% | COM CL A | 25659T107 |
| YUM | YUM BRANDS INC | 9,512 | $1.329M | 0.1% | $139.72 * | $85.00 | +60.5% | COM | 988498101 |
| ILMN | ILLUMINA INC | 9,872 | $1.287M | 0.1% | $130.41 | $207.18 | -37.1% | COM | 452327109 |
| XYZ | BLOCK INC | 19,033 | $1.278M | 0.1% | $67.13 | $96.64 | -30.5% | CL A | 852234103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,098 | $1.262M | 0.1% | $177.80 | $90.84 | +95.7% | COM | 008252108 |
| TRU | TRANSUNION | 11,960 | $1.252M | 0.1% | $104.70 | $62.93 | +65.3% | COM | 89400J107 |
| MUB | ISHARES TR | 11,348 | $1.233M | 0.1% | $108.63 | $104.22 | +4.2% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 7,874 | $1.227M | 0.1% | $155.87 * | $99.53 | +48.9% | COM | 87612E106 |
| IEFA | ISHARES TR | 15,685 | $1.224M | 0.1% | $78.05 | $67.31 | +16.0% | CORE MSCI EAFE | 46432F842 |
| TUR | ISHARES INC | 32,674 | $1.189M | 0.1% | $36.38 | $40.61 | -10.4% | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES INC | 27,311 | $1.186M | 0.1% | $43.41 | $40.73 | +6.6% | MSCI SWEDEN ETF | 464286756 |
| KEX | KIRBY CORP | 9,678 | $1.185M | 0.1% | $122.43 | $65.90 | +85.8% | COM | 497266106 |
| EIRL | ISHARES TR | 17,186 | $1.179M | 0.1% | $68.61 | $56.03 | +22.5% | MSCI IRELAND ETF | 46429B507 |
| EDEN | ISHARES TR | 9,251 | $1.175M | 0.1% | $127.03 | $127.47 | -0.4% | MSCI DENMARK ETF | 46429B523 |
| WDAY | WORKDAY INC | 4,784 | $1.169M | 0.1% | $244.41 | $175.07 | +39.6% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP | 5,265 | $1.162M | 0.1% | $220.76 * | $185.89 | +15.8% | COM | 053611109 |
| WEX | WEX INC | 5,494 | $1.152M | 0.1% | $209.73 | $159.93 | +31.1% | COM | 96208T104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,655 | $1.131M | 0.1% | $106.12 | $170.12 | -37.6% | SPONSORED ADS | 01609W102 |
| IEX | IDEX CORP | 5,149 | $1.104M | 0.1% | $214.50 | $156.05 | +35.0% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 1,873 | $1.093M | 0.1% | $583.72 | $365.84 | +59.6% | COM | 902252105 |
| JLL | JONES LANG LASALLE INC | 4,025 | $1.086M | 0.1% | $269.81 | $121.78 | +121.5% | COM | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,007 | $1.043M | 0.1% | $173.67 | $92.29 | +88.2% | SPONSORED ADS | 874039100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,477 | $1.038M | 0.1% | $83.19 * | $79.01 | +2.9% | COM | 198516106 |
| TIP | ISHARES TR | 9,370 | $1.035M | 0.1% | $110.47 | $104.56 | +5.7% | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,372 | $1.025M | 0.1% | $59.02 | $57.80 | +2.1% | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 10,088 | $1.022M | 0.1% | $101.27 | $96.05 | +5.4% | CORE US AGGBD ET | 464287226 |
| SMLF | ISHARES TR | 15,366 | $1.02M | 0.1% | $66.35 | $34.15 | +94.3% | US SML CAP EQT | 46434V290 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,419 | $996K | 0.1% | $19.76 | $24.44 | -19.1% | COM | 29415F104 |
| NDSN | NORDSON CORP | 3,697 | $971K | 0.1% | $262.63 | $140.67 | +83.3% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 11,365 | $961K | 0.1% | $84.53 * | $66.09 | +23.2% | COM | 65339F101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,540 | $955K | 0.1% | $172.33 | $103.53 | +64.2% | COM | 445658107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,780 | $939K | 0.1% | $59.51 | $54.43 | +9.3% | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 4,221 | $931K | 0.1% | $220.64 * | $163.11 | +28.9% | COM | 12572Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,756 | $904K | 0.1% | $53.95 | $39.96 | +32.6% | CL A | 499049104 |
| BLKB | BLACKBAUD INC | 10,435 | $884K | 0.1% | $84.68 | $66.18 | +27.9% | COM | 09227Q100 |
| TROW | PRICE T ROWE GROUP INC | 8,093 | $882K | 0.1% | $108.93 * | $99.92 | +2.5% | COM | 74144T108 |
| BOH | BANK HAWAII CORP | 13,528 | $849K | 0.1% | $62.77 * | $72.88 | -18.9% | COM | 062540109 |
| IJH | ISHARES TR | 13,522 | $843K | 0.1% | $62.32 | $53.23 | +17.1% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,619 | $836K | 0.1% | $516.51 | $326.70 | +56.7% | COM | 78409V104 |
| TECH | BIO-TECHNE CORP | 10,243 | $819K | 0.1% | $79.93 | $69.99 | +13.4% | COM | 09073M104 |
| FCN | FTI CONSULTING INC | 3,562 | $811K | 0.1% | $227.56 | $167.35 | +36.0% | COM | 302941109 |
| UBER | UBER TECHNOLOGIES INC | 10,756 | $808K | 0.1% | $75.16 | $33.91 | +121.7% | COM | 90353T100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 34,870 | $763K | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| VOT | VANGUARD INDEX FDS | 2,915 | $710K | 0.1% | $243.47 | $192.44 | +26.5% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 5,928 | $695K | 0.1% | $117.23 * | $93.78 | +19.6% | COM | 30231G102 |
| WMT | WALMART INC | 8,573 | $692K | 0.1% | $80.75 | $50.00 | +59.6% | COM | 931142103 |
| POOL | POOL CORP | 1,807 | $681K | 0.1% | $376.80 | $219.24 | +68.5% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 3,273 | $677K | 0.1% | $206.71 * | $176.61 | +7.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,429 | $675K | 0.1% | $277.98 | $160.79 | +71.6% | COM | 235851102 |
| DE | DEERE & CO | 1,617 | $675K | 0.1% | $417.40 | $192.10 | +113.5% | COM | 244199105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,922 | $671K | 0.1% | $19.20 | $24.50 | — | COM | 014491104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,518 | $664K | 0.1% | $57.62 | $60.03 | -4.0% | COM | 169656105 |
| SCI | SERVICE CORP INTL | 8,404 | $663K | 0.1% | $78.93 | $44.17 | +78.7% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 11,685 | $660K | 0.1% | $56.49 * | $38.14 | +44.1% | COM | 949746101 |
| IWO | ISHARES TR | 2,287 | $650K | 0.1% | $284.00 | $228.74 | +24.2% | RUS 2000 GRW ETF | 464287648 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,979 | $641K | 0.0% | $215.03 | $111.17 | +89.7% | COM | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,273 | $640K | 0.0% | $281.38 | $60.42 | +365.7% | COM | 562750109 |
| DKNG | DRAFTKINGS INC NEW | 15,986 | $627K | 0.0% | $39.20 | $19.53 | +100.8% | COM CL A | 26142V105 |
| CAT | CATERPILLAR INC | 1,572 | $615K | 0.0% | $391.16 | $203.19 | +88.9% | COM | 149123101 |
| SSD | SIMPSON MFG INC | 3,154 | $603K | 0.0% | $191.27 | $173.00 | +9.4% | COM | 829073105 |
| PFE | PFIZER INC | 20,668 | $598K | 0.0% | $28.94 * | $31.03 | -14.4% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 1,513 | $589K | 0.0% | $389.12 | $363.87 | +6.9% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 3,312 | $585K | 0.0% | $176.54 | $136.09 | +27.6% | COM | 426281101 |
| SNOW | SNOWFLAKE INC | 5,021 | $577K | 0.0% | $114.86 | $180.39 | -36.3% | CL A | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 12,661 | $570K | 0.0% | $45.02 | $36.67 | +22.8% | COM | 98850P109 |
| GGG | GRACO INC | 6,487 | $568K | 0.0% | $87.51 | $40.62 | +111.3% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,831 | $557K | 0.0% | $304.43 * | $188.60 | +56.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,112 | $551K | 0.0% | $495.26 * | $311.11 | +55.2% | COM | 38141G104 |
| RBLX | ROBLOX CORP | 12,204 | $540K | 0.0% | $44.26 | $60.00 | -26.2% | CL A | 771049103 |
| KNSL | KINSALE CAP GROUP INC | 1,141 | $531K | 0.0% | $465.57 | $385.70 | +20.5% | COM | 49714P108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,614 | $519K | 0.0% | $92.46 | $81.99 | +12.8% | SMLCP 600 VAL | 921932778 |
| ETN | EATON CORP PLC | 1,549 | $513K | 0.0% | $331.44 | $159.13 | +105.6% | SHS | G29183103 |
| DMBS | DOUBLELINE ETF TRUST | 10,123 | $510K | 0.0% | $50.39 | $49.63 | +1.5% | MORTGAGE ETF | 25861R402 |
| BIL | SPDR SER TR | 5,545 | $509K | 0.0% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ENSG | ENSIGN GROUP INC | 3,498 | $503K | 0.0% | $143.80 | $142.09 | +1.0% | COM | 29358P101 |
| ADBE | ADOBE INC | 971 | $503K | 0.0% | $517.78 | $413.47 | +25.2% | COM | 00724F101 |
| IWC | ISHARES TR | 3,862 | $476K | 0.0% | $123.31 | $78.16 | +57.8% | MICRO-CAP ETF | 464288869 |
| ACN | ACCENTURE PLC IRELAND | 1,340 | $474K | 0.0% | $353.59 | $290.87 | +19.3% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 5,639 | $472K | 0.0% | $83.63 * | $61.89 | +29.9% | COM | 816851109 |
| PB | PROSPERITY BANCSHARES INC | 6,510 | $469K | 0.0% | $72.07 * | $51.76 | +33.7% | COM | 743606105 |
| CALF | PACER FDS TR | 10,007 | $466K | 0.0% | $46.52 | $46.71 | -0.4% | PACER US SMALL | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 2,206 | $465K | 0.0% | $210.84 * | $127.25 | +61.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $454K | 0.0% | $221.08 * | $114.25 | +87.2% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 766 | $449K | 0.0% | $586.52 * | $26.91 | +172.5% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,082 | $415K | 0.0% | $383.93 * | $47.23 | +35.5% | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 4,000 | $407K | 0.0% | $101.87 | $86.47 | +17.8% | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 5,611 | $403K | 0.0% | $71.86 * | $41.82 | +67.1% | COM | 064058100 |
| COLB | COLUMBIA BKG SYS INC | 14,996 | $392K | 0.0% | $26.11 * | $23.17 | +5.4% | COM | 197236102 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $384K | 0.0% | $103.81 * | $63.96 | +57.7% | COM | 194162103 |
| BITO | PROSHARES TR | 20,000 | $384K | 0.0% | $19.19 | $14.64 | +31.1% | BITCOIN ETF | 74347G440 |
| CSX | CSX CORP | 11,105 | $383K | 0.0% | $34.53 | $30.10 | +12.5% | COM | 126408103 |
| GOVZ | ISHARES TR | 31,790 | $375K | 0.0% | $11.81 | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| MRVL | MARVELL TECHNOLOGY INC | 5,147 | $371K | 0.0% | $72.12 | $48.43 | +48.2% | COM | 573874104 |
| ABNB | AIRBNB INC | 2,838 | $360K | 0.0% | $126.81 | $137.07 | -7.5% | COM CL A | 009066101 |
| VFC | V F CORP | 17,577 | $351K | 0.0% | $19.95 | $16.09 | +24.0% | COM | 918204108 |
| HLAL | LISTED FD TR | 6,639 | $347K | 0.0% | $52.32 | $46.82 | +11.7% | WAHED FTSE ETF | 53656F607 |
| SMMD | ISHARES TR | 5,065 | $343K | 0.0% | $67.73 | $53.70 | +26.1% | RUSEL 2500 ETF | 46435G268 |
| — | UNILEVER PLC | 5,256 | $341K | 0.0% | $64.96 | $53.57 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 4,639 | $333K | 0.0% | $71.86 * | $49.05 | +41.2% | COM | 191216100 |
| MSTR | MICROSTRATEGY INC | 1,976 | $333K | 0.0% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| VXUS | VANGUARD STAR FDS | 5,143 | $333K | 0.0% | $64.74 | $56.00 | +15.6% | VG TL INTL STK F | 921909768 |
| BALL | BALL CORP | 4,888 | $332K | 0.0% | $67.91 | $50.32 | +32.5% | COM | 058498106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,491 | $321K | 0.0% | $215.39 | $205.91 | +4.6% | COM | 45765U103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $314K | 0.0% | $157.16 | $86.74 | +80.0% | COM | 00790R104 |
| NOW | SERVICENOW INC | 346 | $309K | 0.0% | $894.39 * | $103.56 | +72.7% | COM | 81762P102 |
| CTVA | CORTEVA INC | 5,195 | $305K | 0.0% | $58.79 | $50.60 | +14.7% | COM | 22052L104 |
| — | PROSHARES TR | 28,000 | $304K | 0.0% | $10.85 | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| SHEL | SHELL PLC | 4,537 | $299K | 0.0% | $65.95 | $57.84 | +14.0% | SPON ADS | 780259305 |
| HAS | HASBRO INC | 4,107 | $297K | 0.0% | $72.32 * | $47.13 | +45.9% | COM | 418056107 |
| LYG | LLOYDS BANKING GROUP PLC | 93,484 | $292K | 0.0% | $3.12 | $2.29 | +36.0% | SPONSORED ADR | 539439109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 844 | $291K | 0.0% | $345.31 * | $36.74 | +56.6% | 500 GRTH IDX F | 921932505 |
| CAVA | CAVA GROUP INC | 2,307 | $286K | 0.0% | $123.85 | $77.20 | +60.4% | COM | 148929102 |
| PINS | PINTEREST INC | 8,798 | $285K | 0.0% | $32.37 | $28.03 | +15.5% | CL A | 72352L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,473 | $284K | 0.0% | $192.81 | $133.23 | +44.7% | ORD | M22465104 |
| AL | AIR LEASE CORP | 6,246 | $283K | 0.0% | $45.29 | $34.01 | +31.0% | CL A | 00912X302 |
| INTC | INTEL CORP | 12,047 | $283K | 0.0% | $23.46 | $44.45 | -47.2% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,493 | $281K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 1,128 | $280K | 0.0% | $248.60 | $160.14 | +53.4% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,398 | $277K | 0.0% | $63.00 | $50.84 | +23.9% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 471 | $275K | 0.0% | $584.56 * | $425.76 | +32.5% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $274K | 0.0% | $1151.60 * | $70.53 | +8.9% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $272K | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| DVY | ISHARES TR | 1,975 | $267K | 0.0% | $135.07 | $105.68 | +27.8% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 5,893 | $265K | 0.0% | $44.91 * | $37.48 | +10.4% | COM | 92343V104 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,275 | $264K | 0.0% | $21.50 | $25.29 | -15.0% | EMRNG MKT SVRG | 46138E784 |
| MS | MORGAN STANLEY | 2,509 | $262K | 0.0% | $104.24 * | $76.38 | +31.7% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 288 | $255K | 0.0% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,378 | $250K | 0.0% | $105.26 * | $91.50 | +10.4% | COM | 20825C104 |
| HCAT | HEALTH CATALYST INC | 30,610 | $249K | 0.0% | $8.14 | $30.55 | -73.4% | COM | 42225T107 |
| AVGO | BROADCOM INC | 1,439 | $248K | 0.0% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| DHI | D R HORTON INC | 1,300 | $248K | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 3,876 | $244K | 0.0% | $62.88 * | $72.56 | -17.8% | COM | 126650100 |
| VOX | VANGUARD WORLD FD | 1,625 | $236K | 0.0% | $145.39 | $125.48 | +15.9% | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $236K | 0.0% | $173.26 * | $137.32 | +22.2% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 1,978 | $221K | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| SCHD | SCHWAB STRATEGIC TR | 2,511 | $212K | 0.0% | $84.51 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,039 | $212K | 0.0% | $69.74 | $62.51 | +11.6% | CL A | 98980L101 |
| BX | BLACKSTONE INC | 1,384 | $212K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 1,782 | $212K | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,692 | $212K | 0.0% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 1,450 | $206K | 0.0% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| ROST | ROSS STORES INC | 1,366 | $206K | 0.0% | $150.54 | $145.34 | +2.2% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,897 | $205K | 0.0% | $107.95 | $122.65 | -13.0% | COM | 98956P102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,000 | $202K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| CMP | COMPASS MINERALS INTL INC | 13,024 | $157K | 0.0% | $12.02 | $20.87 | -42.4% | COM | 20451N101 |
| OKLO | OKLO INC | 18,372 | $149K | 0.0% | $8.09 | $11.25 | -28.1% | COM CL A | 02156V109 |
| RITM | RITHM CAPITAL CORP | 10,400 | $118K | 0.0% | $11.35 | $8.00 | — | COM NEW | 64828T201 |
| SNAP | SNAP INC | 10,048 | $108K | 0.0% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 34,850 | $85,034 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | GRAFTECH INTL LTD | 20,000 | $26,400 | 0.0% | $1.32 | $1.32 | — | COM | 384313508 |