Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND ETF | 358,212 | $24.51M | 13.2% | $68.43 | $72.23 | -5.3% | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 790,572 | $20.42M | 11.0% | $25.83 | $27.58 | -6.3% | ETF | 808524870 |
| DKS | DICKS SPORTING GOODS INC COM | 37,089 | $8.487M | 4.6% | $228.84 * | $126.50 | +76.7% | Stock | 253393102 |
| PKG | PACKAGING CORP AMER COM | 34,946 | $7.867M | 4.2% | $225.13 * | $126.60 | +73.4% | Stock | 695156109 |
| RDN | RADIAN GROUP INC COM | 231,630 | $7.347M | 4.0% | $31.72 * | $21.28 | +44.7% | Stock | 750236101 |
| WSM | WILLIAMS SONOMA INC COM | 39,568 | $7.327M | 3.9% | $185.18 | $97.79 | +86.5% | Stock | 969904101 |
| AVGO | BROADCOM INC COM | 31,254 | $7.246M | 3.9% | $231.84 | $130.71 | +75.8% | Stock | 11135F101 |
| FAST | FASTENAL CO COM | 100,414 | $7.221M | 3.9% | $71.91 * | $18.72 | +88.1% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 38,926 | $6.917M | 3.7% | $177.70 * | $74.90 | +129.2% | Stock | 00287Y109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 128,263 | $6.336M | 3.4% | $49.40 | $58.73 | -15.9% | ETF | 464289511 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 283,632 | $5.848M | 3.1% | $20.62 | $20.78 | -0.8% | ETF | 46139W825 |
| VZ | VERIZON COMMUNICATIONS INC COM | 143,234 | $5.728M | 3.1% | $39.99 * | $36.71 | +1.9% | Stock | 92343V104 |
| CHCO | CITY HLDG CO COM | 45,821 | $5.429M | 2.9% | $118.48 * | $68.55 | +67.0% | Stock | 177835105 |
| F | FORD MTR CO COM | 540,381 | $5.35M | 2.9% | $9.90 * | $11.10 | -16.9% | Stock | 345370860 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 216,827 | $5.026M | 2.7% | $23.18 | $20.43 | +13.5% | ETF | 808524201 |
| INFY | INFOSYS LTD SPONSORED ADR | 222,699 | $4.882M | 2.6% | $21.92 | $12.16 | +80.3% | ADR | 456788108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 188,711 | $4.88M | 2.6% | $25.86 | $23.62 | +9.5% | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 147,394 | $4.084M | 2.2% | $27.71 | $25.42 | +9.0% | ETF | 808524508 |
| CAG | CONAGRA BRANDS INC COM | 138,983 | $3.857M | 2.1% | $27.75 * | $31.22 | -16.9% | Stock | 205887102 |
| EIG | EMPLOYERS HLDGS INC COM | 73,300 | $3.755M | 2.0% | $51.23 * | $34.11 | +46.0% | Stock | 292218104 |
| SSTK | SHUTTERSTOCK INC COM | 110,398 | $3.351M | 1.8% | $30.35 | $44.78 | -32.2% | Stock | 825690100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 157,030 | $2.905M | 1.6% | $18.50 | $18.40 | +0.5% | ETF | 808524805 |
| UAL | UNITED AIRLS HLDGS INC COM | 11,358 | $1.103M | 0.6% | $97.10 | $51.13 | +89.9% | Stock | 910047109 |
| TWLO | TWILIO INC CL A | 9,027 | $976K | 0.5% | $108.08 | $61.98 | +74.4% | Stock | 90138F102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,535 | $973K | 0.5% | $26.63 | $26.24 | +1.5% | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,830 | $955K | 0.5% | $34.33 | $33.31 | +3.1% | ETF | 808524888 |
| CLS | CELESTICA INC COM | 9,455 | $873K | 0.5% | $92.30 | $50.44 | +83.0% | Stock | 15101Q207 |
| GBX | GREENBRIER COS INC COM | 13,859 | $845K | 0.5% | $60.99 * | $41.64 | +41.8% | Stock | 393657101 |
| L | LOEWS CORP COM | 9,917 | $840K | 0.5% | $84.69 | $63.83 | +32.3% | Stock | 540424108 |
| OPLN | OPENLANE INC COM | 41,912 | $832K | 0.4% | $19.84 | $15.66 | +26.7% | Stock | 48238T109 |
| RAMP | LIVERAMP HLDGS INC COM | 25,608 | $778K | 0.4% | $30.37 | $25.12 | +20.9% | Stock | 53815P108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,840 | $777K | 0.4% | $60.50 | $43.31 | +38.0% | Stock | 247361702 |
| POST | POST HLDGS INC COM | 6,750 | $773K | 0.4% | $114.46 | $92.52 | +23.7% | Stock | 737446104 |
| OC | OWENS CORNING NEW COM | 4,427 | $754K | 0.4% | $170.32 | $142.54 | +19.5% | Stock | 690742101 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,498 | $713K | 0.4% | $109.80 | $82.16 | +33.6% | ETF | 003263100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,797 | $696K | 0.4% | $248.81 | $204.79 | +21.5% | Stock | G7496G103 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 19,403 | $644K | 0.3% | $33.21 * | $25.87 | +24.0% | Stock | G36738105 |
| ENS | ENERSYS COM | 6,648 | $614K | 0.3% | $92.43 | $99.68 | -8.1% | Stock | 29275Y102 |
| PHM | PULTE GROUP INC COM | 5,482 | $597K | 0.3% | $108.90 | $82.15 | +31.5% | Stock | 745867101 |
| OSK | OSHKOSH CORP COM | 6,062 | $576K | 0.3% | $95.07 * | $95.06 | -2.1% | Stock | 688239201 |
| CPA | COPA HOLDINGS SA CL A | 6,408 | $563K | 0.3% | $87.88 * | $89.80 | -7.8% | Stock | P31076105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,743 | $558K | 0.3% | $57.32 * | $59.45 | -7.0% | Stock | 60871R209 |
| CAL | CALERES INC COM | 23,878 | $553K | 0.3% | $23.16 | $24.50 | -7.3% | Stock | 129500104 |
| FOR | FORESTAR GROUP INC COM | 20,589 | $534K | 0.3% | $25.92 | $28.30 | -8.4% | Stock | 346232101 |
| AAPL | APPLE INC COM | 2,062 | $516K | 0.3% | $250.42 | $101.78 | +144.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 785 | $356K | 0.2% | $453.28 | $216.75 | +109.1% | Stock | 084670702 |
| TSLA | TESLA INC COM | 881 | $356K | 0.2% | $403.84 | $221.53 | +82.3% | Stock | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,294 | $302K | 0.2% | $22.70 | $20.78 | +9.2% | ETF | 808524102 |
| GDDY | GODADDY INC CL A | 1,381 | $273K | 0.1% | $197.37 | $176.04 | +12.1% | Stock | 380237107 |
| MAR | MARRIOTT INTL INC NEW CL A | 906 | $253K | 0.1% | $278.94 | $217.66 | +26.9% | Stock | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,001 | $247K | 0.1% | $247.16 | $236.70 | +4.2% | Stock | 43300A203 |
| ADSK | AUTODESK INC COM | 835 | $247K | 0.1% | $295.57 | $283.86 | +4.1% | Stock | 052769106 |
| EQH | EQUITABLE HLDGS INC COM | 5,172 | $244K | 0.1% | $47.17 * | $43.92 | +5.2% | Stock | 29452E101 |
| MA | MASTERCARD INCORPORATED CL A | 456 | $240K | 0.1% | $526.57 | $400.80 | +30.6% | Stock | 57636Q104 |
| CAH | CARDINAL HEALTH INC COM | 1,917 | $227K | 0.1% | $118.27 | $112.02 | +3.8% | Stock | 14149Y108 |
| LLY | ELI LILLY & CO COM | 290 | $224K | 0.1% | $772.00 | $652.29 | +17.5% | Stock | 532457108 |
| VRSK | VERISK ANALYTICS INC COM | 810 | $223K | 0.1% | $275.43 | $274.26 | -0.3% | Stock | 92345Y106 |
| COR | CENCORA INC COM | 985 | $221K | 0.1% | $224.68 | $224.21 | -0.6% | Stock | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 477 | $220K | 0.1% | $462.23 | $455.26 | +0.4% | Stock | 620076307 |
| AMZN | AMAZON COM INC COM | 996 | $219K | 0.1% | $219.39 | $125.38 | +75.0% | Stock | 023135106 |
| CLX | CLOROX CO DEL COM | 1,315 | $214K | 0.1% | $162.41 * | $153.74 | +1.8% | Stock | 189054109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 784 | $212K | 0.1% | $270.24 | $278.02 | -2.8% | Stock | 562750109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 2,173 | $211K | 0.1% | $96.99 | $117.81 | -17.7% | ADR | 722304102 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,265 | $210K | 0.1% | $92.61 | $97.13 | -6.3% | Stock | 68902V107 |
| WMT | WALMART INC COM | 2,229 | $201K | 0.1% | $90.35 | $52.91 | +69.2% | Stock | 931142103 |
| AON | AON PLC SHS CL A | 557 | $200K | 0.1% | $359.16 | $197.73 | +80.5% | Stock | G0403H108 |
| BKNG | BOOKING HOLDINGS INC COM | 39 | $194K | 0.1% | $4968.41 | $4348.88 | +13.4% | Stock | 09857L108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,698 | $178K | 0.1% | $104.89 | $70.46 | +48.9% | ETF | 921910733 |
| AZO | AUTOZONE INC COM | 52 | $167K | 0.1% | $3202.00 | $3138.56 | +2.0% | Stock | 053332102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,711 | $156K | 0.1% | $42.05 | $31.27 | +34.5% | ETF | 46435U663 |
| COST | COSTCO WHSL CORP NEW COM | 169 | $155K | 0.1% | $916.27 | $350.80 | +159.8% | Stock | 22160K105 |
| NU | NU HLDGS LTD ORD SHS CL A | 14,442 | $150K | 0.1% | $10.36 | $13.33 | -22.3% | Stock | G6683N103 |
| NVO | NOVO-NORDISK A S ADR | 1,656 | $142K | 0.1% | $86.02 | $114.31 | -24.7% | ADR | 670100205 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 2,131 | $130K | 0.1% | $61.06 | $35.24 | +70.7% | Stock | 018581108 |
| ENVA | ENOVA INTL INC COM | 1,346 | $129K | 0.1% | $95.88 | $34.14 | +180.9% | Stock | 29357K103 |
| PG | PROCTER AND GAMBLE CO COM | 710 | $119K | 0.1% | $167.65 * | $125.80 | +29.8% | Stock | 742718109 |
| GM | GENERAL MTRS CO COM | 2,132 | $114K | 0.1% | $53.27 | $38.50 | +36.9% | Stock | 37045V100 |
| R | RYDER SYS INC COM | 718 | $113K | 0.1% | $156.86 | $80.70 | +94.4% | Stock | 783549108 |
| MRK | MERCK & CO INC COM | 927 | $92,218 | 0.0% | $99.48 * | $64.60 | +48.4% | Stock | 58933Y105 |
| VTRS | VIATRIS INC COM | 7,199 | $89,628 | 0.0% | $12.45 * | $9.50 | +24.7% | Stock | 92556V106 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $88,454 | 0.0% | $23.06 | $13.30 | — | Stock | 25400Q113 |
| MTDR | MATADOR RES CO COM | 1,539 | $86,584 | 0.0% | $56.26 | $56.32 | -0.1% | Stock | 576485205 |
| MSFT | MICROSOFT CORP COM | 199 | $83,879 | 0.0% | $421.50 | $223.85 | +86.9% | Stock | 594918104 |
| NOG | NORTHERN OIL & GAS INC COM | 2,254 | $83,759 | 0.0% | $37.16 | $38.15 | -2.6% | Stock | 665531307 |
| NVDA | NVIDIA CORPORATION COM | 610 | $81,917 | 0.0% | $134.29 | $100.21 | +34.0% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 536 | $81,504 | 0.0% | $152.06 * | $123.53 | +18.4% | Stock | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $76,041 | 0.0% | $84.49 * | $44.10 | +85.6% | Stock | 744573106 |
| BTU | PEABODY ENERGY CORP COM | 3,612 | $75,635 | 0.0% | $20.94 | $22.31 | -7.7% | Stock | 704551100 |
| DXC | DXC TECHNOLOGY CO COM | 3,700 | $73,926 | 0.0% | $19.98 | $19.91 | +0.4% | Stock | 23355L106 |
| HLF | HERBALIFE LTD COM SHS | 10,506 | $70,285 | 0.0% | $6.69 | $9.21 | -27.4% | Stock | G4412G101 |
| UPBD | UPBOUND GROUP INC COM | 2,401 | $70,037 | 0.0% | $29.17 | $38.35 | -23.9% | Stock | 76009N100 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $67,460 | 0.0% | $67.46 | $25.95 | +160.0% | Stock | 912008109 |
| MMM | 3M CO COM | 498 | $64,287 | 0.0% | $129.09 | $117.52 | +7.8% | Stock | 88579Y101 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,194 | $63,604 | 0.0% | $53.27 | $35.15 | +51.6% | ETF | 233051143 |
| TGT | TARGET CORP COM | 465 | $62,859 | 0.0% | $135.18 * | $131.66 | -1.7% | Stock | 87612E106 |
| BAC | BANK AMERICA CORP COM | 1,386 | $60,915 | 0.0% | $43.95 * | $27.80 | +54.5% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 96 | $59,693 | 0.0% | $621.80 * | $42.47 | +83.0% | ETF | 92204A702 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 353 | $59,318 | 0.0% | $168.04 | $125.26 | +34.1% | ETF | 33939L688 |
| — | VITAL ENERGY INC COM | 1,558 | $48,173 | 0.0% | $30.92 | $60.69 | — | Stock | 516806205 |
| GOOG | ALPHABET INC CAP STK CL C | 247 | $47,039 | 0.0% | $190.44 | $121.79 | +55.8% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 411 | $45,784 | 0.0% | $111.40 | $116.89 | -5.8% | Stock | 254687106 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,756 | $45,171 | 0.0% | $16.39 | $32.46 | -49.5% | Stock | 69888T207 |
| APA | APA CORPORATION COM | 1,932 | $44,610 | 0.0% | $23.09 * | $28.76 | -23.7% | Stock | 03743Q108 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $41,816 | 0.0% | $74.01 | $54.81 | +33.4% | Stock | 808513105 |
| LOW | LOWES COS INC COM | 166 | $40,969 | 0.0% | $246.80 | $182.22 | +32.8% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO. COM | 149 | $35,717 | 0.0% | $239.71 * | $162.59 | +44.4% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 60 | $35,131 | 0.0% | $585.52 | $349.17 | +67.2% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 180 | $34,074 | 0.0% | $189.30 | $116.52 | +61.8% | Stock | 02079K305 |
| NUE | NUCOR CORP COM | 289 | $33,729 | 0.0% | $116.71 | $146.81 | -21.8% | Stock | 670346105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 241 | $31,017 | 0.0% | $128.70 * | $140.12 | -10.8% | Stock | 099502106 |
| EVRG | EVERGY INC COM | 478 | $29,421 | 0.0% | $61.55 * | $45.07 | +31.4% | Stock | 30034W106 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,035 | $29,415 | 0.0% | $28.42 | $28.42 | — | REIT | 398182303 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $27,855 | 0.0% | $118.53 * | $83.27 | +35.3% | Stock | 744320102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76 | $26,736 | 0.0% | $351.79 | $325.30 | +6.6% | Stock | G1151C101 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,066 | $25,925 | 0.0% | $24.32 | $24.32 | — | REIT | 146280508 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 475 | $25,745 | 0.0% | $54.20 | $43.83 | +23.7% | ETF | 46138E263 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 561 | $24,878 | 0.0% | $44.35 | $43.75 | +1.4% | ETF | 19761L854 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 649 | $23,572 | 0.0% | $36.32 | $33.96 | +6.9% | ADR | 110448107 |
| WM | WASTE MGMT INC DEL COM | 115 | $23,206 | 0.0% | $201.79 | $157.45 | +26.3% | Stock | 94106L109 |
| V | VISA INC COM CL A | 71 | $22,439 | 0.0% | $316.04 | $222.93 | +40.8% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 350 | $21,791 | 0.0% | $62.26 * | $48.10 | +25.7% | Stock | 191216100 |
| ORCL | ORACLE CORP COM | 127 | $21,163 | 0.0% | $166.64 | $116.52 | +41.6% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 230 | $20,988 | 0.0% | $91.25 * | $72.76 | +22.2% | Stock | 855244109 |
| MSM | MSC INDL DIRECT INC CL A | 280 | $20,913 | 0.0% | $74.69 | $83.20 | -10.2% | Stock | 553530106 |
| KKR | KKR & CO INC COM | 134 | $19,820 | 0.0% | $147.91 | $117.42 | +25.3% | Stock | 48251W104 |
| TMUS | T-MOBILE US INC COM | 87 | $19,204 | 0.0% | $220.74 | $213.90 | +1.6% | Stock | 872590104 |
| BA | BOEING CO COM | 102 | $18,054 | 0.0% | $177.00 | $171.47 | +3.2% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 20 | $17,826 | 0.0% | $891.30 * | $66.88 | +33.3% | Stock | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 235 | $17,395 | 0.0% | $74.02 | $52.67 | +40.5% | ETF | 389637109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,468 | $16,706 | 0.0% | $11.38 | $16.99 | -33.0% | ETF | 464288224 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 441 | $16,546 | 0.0% | $37.52 | $37.54 | -0.0% | ETF | 97717Y691 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 69 | $15,168 | 0.0% | $219.83 * | $113.42 | +88.9% | Stock | 459200101 |
| TTD | THE TRADE DESK INC COM CL A | 125 | $14,691 | 0.0% | $117.53 | $109.35 | +7.5% | Stock | 88339J105 |
| PGR | PROGRESSIVE CORP COM | 61 | $14,616 | 0.0% | $239.61 * | $214.15 | +3.1% | Stock | 743315103 |
| NKE | NIKE INC CL B | 184 | $13,923 | 0.0% | $75.67 * | $84.57 | -12.6% | Stock | 654106103 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 353 | $13,759 | 0.0% | $38.98 | $38.83 | — | ETF | 53656F821 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 237 | $13,616 | 0.0% | $57.45 * | $31.29 | +21.7% | Stock | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 110 | $13,287 | 0.0% | $120.79 | $68.69 | +75.8% | Stock | 007903107 |
| AXP | AMERICAN EXPRESS CO COM | 44 | $13,059 | 0.0% | $296.80 | $195.97 | +49.5% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 41 | $11,885 | 0.0% | $289.88 * | $249.08 | +13.7% | Stock | 580135101 |
| MO | ALTRIA GROUP INC COM | 225 | $11,765 | 0.0% | $52.29 * | $35.33 | +38.1% | Stock | 02209S103 |
| CPRT | COPART INC COM | 198 | $11,363 | 0.0% | $57.39 | $51.93 | +10.5% | Stock | 217204106 |
| HEI/A | HEICO CORP NEW CL A | 61 | $11,351 | 0.0% | $186.08 | $189.29 | -1.8% | Stock | 422806208 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 434 | $11,314 | 0.0% | $26.07 | $25.00 | +4.3% | ETF | 808524409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $10,672 | 0.0% | $1185.78 * | $73.46 | +7.6% | Stock | 67103H107 |
| CMI | CUMMINS INC COM | 30 | $10,458 | 0.0% | $348.60 | $134.72 | +153.7% | Stock | 231021106 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $10,138 | 0.0% | $1267.25 * | $1152.37 | +2.9% | Stock | 893641100 |
| CRM | SALESFORCE INC COM | 29 | $9,696 | 0.0% | $334.34 | $232.40 | +42.9% | Stock | 79466L302 |
| SHOP | SHOPIFY INC CL A | 89 | $9,463 | 0.0% | $106.33 | $75.40 | +41.0% | Stock | 82509L107 |
| SNOW | SNOWFLAKE INC CL A | 60 | $9,265 | 0.0% | $154.42 | $140.81 | +9.7% | Stock | 833445109 |
| BRO | BROWN & BROWN INC COM | 84 | $8,570 | 0.0% | $102.02 | $98.62 | +2.8% | Stock | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $8,554 | 0.0% | $342.16 | $80.20 | +326.7% | Stock | 22788C105 |
| MCK | MCKESSON CORP COM | 15 | $8,549 | 0.0% | $569.93 | $553.37 | +2.6% | Stock | 58155Q103 |
| GIS | GENERAL MLS INC COM | 126 | $8,035 | 0.0% | $63.77 * | $64.45 | -5.4% | Stock | 370334104 |
| COP | CONOCOPHILLIPS COM | 81 | $8,033 | 0.0% | $99.17 * | $105.08 | -8.8% | Stock | 20825C104 |
| WFC | WELLS FARGO CO NEW COM | 113 | $7,937 | 0.0% | $70.24 * | $27.17 | +153.0% | Stock | 949746101 |
| VMC | VULCAN MATLS CO COM | 29 | $7,460 | 0.0% | $257.24 | $245.85 | +3.9% | Stock | 929160109 |
| CI | THE CIGNA GROUP COM | 27 | $7,456 | 0.0% | $276.15 * | $335.01 | -19.2% | Stock | 125523100 |
| MS | MORGAN STANLEY COM NEW | 58 | $7,292 | 0.0% | $125.72 * | $96.90 | +26.2% | Stock | 617446448 |
| KMX | CARMAX INC COM | 89 | $7,277 | 0.0% | $81.76 | $86.79 | -5.8% | Stock | 143130102 |
| CSGP | COSTAR GROUP INC COM | 98 | $7,016 | 0.0% | $71.59 | $75.84 | -5.6% | Stock | 22160N109 |
| GILD | GILEAD SCIENCES INC COM | 75 | $6,928 | 0.0% | $92.37 * | $56.12 | +60.1% | Stock | 375558103 |
| BWXT | BWX TECHNOLOGIES INC COM | 62 | $6,906 | 0.0% | $111.39 | $88.00 | +25.6% | Stock | 05605H100 |
| MKL | MARKEL GROUP INC COM | 4 | $6,905 | 0.0% | $1726.25 | $1565.15 | +10.3% | Stock | 570535104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63 | $6,788 | 0.0% | $107.75 * | $94.55 | +10.0% | Stock | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $6,758 | 0.0% | $519.85 | $544.48 | -5.3% | Stock | 776696106 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,727 | 0.0% | $90.91 * | $59.11 | +50.2% | Stock | 194162103 |
| SO | SOUTHERN CO COM | 81 | $6,668 | 0.0% | $82.32 * | $59.36 | +34.2% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 46 | $6,663 | 0.0% | $144.85 * | $89.91 | +54.0% | Stock | 166764100 |
| ADI | ANALOG DEVICES INC COM | 31 | $6,586 | 0.0% | $212.45 | $220.13 | -5.0% | Stock | 032654105 |
| TXN | TEXAS INSTRS INC COM | 35 | $6,563 | 0.0% | $187.51 * | $112.54 | +61.4% | Stock | 882508104 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,485 | 0.0% | $196.52 | $156.72 | +25.4% | Stock | 46266C105 |
| PLD | PROLOGIS INC. COM | 61 | $6,448 | 0.0% | $105.70 * | $118.05 | -13.5% | REIT | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $6,412 | 0.0% | $52.56 | $49.54 | +6.1% | Stock | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $6,305 | 0.0% | $126.10 * | $142.51 | -17.2% | Stock | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 43 | $6,219 | 0.0% | $144.63 * | $123.08 | +14.0% | Stock | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48 | $6,216 | 0.0% | $129.50 | $96.70 | +33.9% | Stock | 538034109 |
| GD | GENERAL DYNAMICS CORP COM | 23 | $6,060 | 0.0% | $263.48 * | $286.51 | -9.9% | Stock | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $6,041 | 0.0% | $402.73 | $480.37 | -16.2% | Stock | 92532F100 |
| CBRE | CBRE GROUP INC CL A | 46 | $6,039 | 0.0% | $131.28 | $109.03 | +20.4% | Stock | 12504L109 |
| PCAR | PACCAR INC COM | 58 | $6,033 | 0.0% | $104.02 * | $79.61 | +27.3% | Stock | 693718108 |
| FICO | FAIR ISAAC CORP COM | 3 | $5,973 | 0.0% | $1991.00 | $1710.97 | +16.4% | Stock | 303250104 |
| UNP | UNION PAC CORP COM | 26 | $5,929 | 0.0% | $228.04 * | $234.64 | -5.1% | Stock | 907818108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 148 | $5,921 | 0.0% | $40.01 * | $40.13 | -4.4% | Stock | 11276H106 |
| RTX | RTX CORPORATION COM | 51 | $5,902 | 0.0% | $115.73 | $111.08 | +2.3% | Stock | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC COM | 10 | $5,766 | 0.0% | $576.60 | $563.06 | +2.4% | Stock | 902252105 |
| NDAQ | NASDAQ INC COM | 74 | $5,721 | 0.0% | $77.31 | $67.05 | +13.9% | Stock | 631103108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 35 | $5,662 | 0.0% | $161.77 | $118.05 | +37.0% | ETF | 922908512 |
| EXC | EXELON CORP COM | 150 | $5,646 | 0.0% | $37.64 * | $33.22 | +9.3% | Stock | 30161N101 |
| ETN | EATON CORP PLC SHS | 17 | $5,642 | 0.0% | $331.88 | $301.25 | +9.1% | Stock | G29183103 |
| CB | CHUBB LIMITED COM | 20 | $5,526 | 0.0% | $276.30 | $270.79 | +1.4% | Stock | H1467J104 |
| ABT | ABBOTT LABS COM | 48 | $5,429 | 0.0% | $113.10 | $107.07 | +3.7% | Stock | 002824100 |
| IT | GARTNER INC COM | 11 | $5,329 | 0.0% | $484.45 | $480.74 | +0.8% | Stock | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25 | $5,310 | 0.0% | $212.40 * | $216.92 | -4.1% | Stock | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $5,007 | 0.0% | $50.07 | $56.68 | -11.7% | ADR | 03524A108 |
| MSCI | MSCI INC COM | 8 | $4,800 | 0.0% | $600.00 | $533.24 | +11.1% | Stock | 55354G100 |
| D | DOMINION ENERGY INC COM | 88 | $4,740 | 0.0% | $53.86 * | $51.16 | +0.5% | Stock | 25746U109 |
| C | CITIGROUP INC COM NEW | 67 | $4,716 | 0.0% | $70.39 * | $59.42 | +15.3% | Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $4,698 | 0.0% | $522.00 | $465.56 | +12.1% | Stock | 46120E602 |
| PYPL | PAYPAL HLDGS INC COM | 55 | $4,694 | 0.0% | $85.35 | $80.76 | +5.4% | Stock | 70450Y103 |
| DPZ | DOMINOS PIZZA INC COM | 11 | $4,617 | 0.0% | $419.73 | $425.05 | -2.8% | Stock | 25754A201 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $4,564 | 0.0% | $253.56 * | $237.29 | +4.2% | Stock | 452308109 |
| DEO | DIAGEO PLC SPON ADR NEW | 35 | $4,450 | 0.0% | $127.14 | $129.95 | -2.2% | ADR | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $4,420 | 0.0% | $221.00 * | $189.21 | +13.9% | Stock | 21036P108 |
| KLAC | KLA CORP COM NEW | 7 | $4,411 | 0.0% | $630.14 | $775.08 | -19.4% | Stock | 482480100 |
| KVUE | KENVUE INC COM | 204 | $4,355 | 0.0% | $21.35 * | $19.64 | +4.4% | Stock | 49177J102 |
| QCOM | QUALCOMM INC COM | 28 | $4,301 | 0.0% | $153.61 * | $171.16 | -12.2% | Stock | 747525103 |
| REGN | REGENERON PHARMACEUTICALS COM | 6 | $4,274 | 0.0% | $712.33 | $1106.73 | -36.0% | Stock | 75886F107 |
| PFE | PFIZER INC COM | 161 | $4,271 | 0.0% | $26.53 * | $26.68 | -7.3% | Stock | 717081103 |
| ACGL | ARCH CAP GROUP LTD ORD | 45 | $4,156 | 0.0% | $92.36 | $98.89 | -6.6% | Stock | G0450A105 |
| LEN | LENNAR CORP CL A | 30 | $4,091 | 0.0% | $136.37 * | $164.24 | -21.0% | Stock | 526057104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $4,047 | 0.0% | $505.88 * | $253.12 | +95.0% | Stock | 91324P102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $3,828 | 0.0% | $54.69 | $37.69 | +45.1% | ETF | 78464A847 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,824 | 0.0% | $382.40 | $213.14 | +79.4% | Stock | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18 | $3,741 | 0.0% | $207.83 | $244.07 | -16.4% | Stock | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $3,642 | 0.0% | $520.29 | $589.13 | -12.0% | Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 16 | $3,614 | 0.0% | $225.88 * | $188.34 | +10.6% | Stock | 438516106 |
| SEIC | SEI INVTS CO COM | 43 | $3,547 | 0.0% | $82.49 | $65.58 | +24.3% | Stock | 784117103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 17 | $3,465 | 0.0% | $203.82 * | $215.67 | -7.4% | REIT | 78410G104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 37 | $3,428 | 0.0% | $92.65 | $77.43 | — | Stock | 531229755 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $3,364 | 0.0% | $210.25 | $197.66 | +6.4% | Stock | 922475108 |
| FDS | FACTSET RESH SYS INC COM | 7 | $3,362 | 0.0% | $480.29 | $418.21 | +13.5% | Stock | 303075105 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $3,320 | 0.0% | $368.89 | $250.01 | +44.8% | Stock | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 29 | $3,212 | 0.0% | $110.76 | $120.24 | -9.0% | Stock | 302130109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18 | $3,187 | 0.0% | $177.06 * | $139.75 | +23.3% | Stock | 03990B101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6 | $3,099 | 0.0% | $516.50 | $389.94 | +31.7% | Stock | 573284106 |
| XYZ | BLOCK INC CL A | 36 | $3,060 | 0.0% | $85.00 | $64.60 | +31.6% | Stock | 852234103 |
| NVS | NOVARTIS AG SPONSORED ADR | 30 | $2,919 | 0.0% | $97.30 | $113.47 | -14.2% | ADR | 66987V109 |
| ILMN | ILLUMINA INC COM | 21 | $2,806 | 0.0% | $133.62 | $123.37 | +8.3% | Stock | 452327109 |
| NET | CLOUDFLARE INC CL A COM | 25 | $2,692 | 0.0% | $107.68 | $97.70 | +10.2% | Stock | 18915M107 |
| YUM | YUM BRANDS INC COM | 20 | $2,683 | 0.0% | $134.15 | $129.38 | +1.7% | Stock | 988498101 |
| WDAY | WORKDAY INC CL A | 10 | $2,580 | 0.0% | $258.00 | $236.18 | +9.3% | Stock | 98138H101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 47 | $2,547 | 0.0% | $54.19 * | $40.09 | +31.0% | Stock | 113004105 |
| H | HYATT HOTELS CORP COM CL A | 16 | $2,512 | 0.0% | $157.00 | $146.76 | +6.5% | Stock | 448579102 |
| PNC | PNC FINL SVCS GROUP INC COM | 13 | $2,507 | 0.0% | $192.85 * | $167.50 | +11.0% | Stock | 693475105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 196 | $2,299 | 0.0% | $11.73 | $10.79 | +8.7% | Stock | 12510Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 40 | $2,294 | 0.0% | $57.35 * | $79.21 | -29.8% | Stock | 595017104 |
| VRSN | VERISIGN INC COM | 11 | $2,277 | 0.0% | $207.00 | $178.79 | +14.8% | Stock | 92343E102 |
| WCN | WASTE CONNECTIONS INC COM | 13 | $2,231 | 0.0% | $171.62 | $179.61 | -4.9% | Stock | 94106B101 |
| MTN | VAIL RESORTS INC COM | 11 | $2,062 | 0.0% | $187.45 | $178.91 | +4.8% | Stock | 91879Q109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 47 | $1,968 | 0.0% | $41.87 | $36.81 | +13.8% | ETF | 389930207 |
| MCO | MOODYS CORP COM | 4 | $1,893 | 0.0% | $473.25 | $458.71 | +2.4% | Stock | 615369105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 50 | $1,704 | 0.0% | $34.08 | $39.22 | -13.1% | Stock | 25402D102 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,700 | 0.0% | $1700.00 | $1947.25 | -12.7% | Stock | 58733R102 |
| DE | DEERE & CO COM | 4 | $1,695 | 0.0% | $423.75 | $369.25 | +13.2% | Stock | 244199105 |
| VTV | VANGUARD VALUE ETF | 10 | $1,693 | 0.0% | $169.30 | $135.70 | +24.8% | ETF | 922908744 |
| IDXX | IDEXX LABS INC COM | 4 | $1,654 | 0.0% | $413.50 | $485.80 | -14.9% | Stock | 45168D104 |
| UPST | UPSTART HLDGS INC COM | 25 | $1,539 | 0.0% | $61.56 | $62.34 | -1.2% | Stock | 91680M107 |
| WIX | WIX COM LTD SHS | 7 | $1,502 | 0.0% | $214.57 | $160.83 | +33.4% | Stock | M98068105 |
| AME | AMETEK INC COM | 8 | $1,442 | 0.0% | $180.25 | $165.34 | +8.3% | Stock | 031100100 |
| ROST | ROSS STORES INC COM | 9 | $1,361 | 0.0% | $151.22 | $145.34 | +2.9% | Stock | 778296103 |
| HAL | HALLIBURTON CO COM | 50 | $1,360 | 0.0% | $27.20 * | $13.17 | +100.4% | Stock | 406216101 |
| WRB | BERKLEY W R CORP COM | 21 | $1,229 | 0.0% | $58.52 * | $53.88 | +5.8% | Stock | 084423102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 224 | $1,189 | 0.0% | $5.31 | $6.20 | -14.3% | Stock | 550241103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 42 | $1,162 | 0.0% | $27.67 * | $29.14 | -9.4% | Stock | 11285B108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4 | $1,135 | 0.0% | $283.75 | $278.61 | +1.0% | Stock | 363576109 |
| WAT | WATERS CORP COM | 3 | $1,113 | 0.0% | $371.00 | $325.56 | +13.9% | Stock | 941848103 |
| YUMC | YUM CHINA HLDGS INC COM | 23 | $1,108 | 0.0% | $48.17 | $33.29 | +44.7% | Stock | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13 | $1,102 | 0.0% | $84.77 | $81.82 | +3.6% | ADR | 01609W102 |
| — | SUMMIT MATLS INC CL A | 21 | $1,063 | 0.0% | $50.62 | $39.05 | — | Stock | 86614U100 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $1,020 | 0.0% | $340.00 | $244.62 | +37.7% | Stock | 824348106 |
| — | ANSYS INC COM | 3 | $1,012 | 0.0% | $337.33 | $318.67 | — | Stock | 03662Q105 |
| UAA | UNDER ARMOUR INC CL A | 120 | $994 | 0.0% | $8.28 | $19.42 | -57.4% | Stock | 904311107 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 75 | $959 | 0.0% | $12.79 | $13.06 | -2.1% | Stock | 71385M107 |
| UA | UNDER ARMOUR INC CL C | 120 | $895 | 0.0% | $7.46 | $17.60 | -57.6% | Stock | 904311206 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $895 | 0.0% | $447.50 | $258.29 | +73.2% | Stock | L8681T102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $840 | 0.0% | $84.00 | $71.50 | — | Stock | 531229771 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 10 | $816 | 0.0% | $81.60 | $78.62 | +3.8% | Stock | 98980L101 |
| DOCU | DOCUSIGN INC COM | 9 | $809 | 0.0% | $89.89 | $79.85 | +12.6% | Stock | 256163106 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $806 | 0.0% | $134.33 | $135.59 | -1.5% | Stock | 00846U101 |
| — | UNITED STATES STL CORP NEW COM | 23 | $782 | 0.0% | $34.00 | $28.96 | — | Stock | 912909108 |
| OKTA | OKTA INC CL A | 8 | $630 | 0.0% | $78.75 | $77.52 | +1.7% | Stock | 679295105 |
| VLTO | VERALTO CORP COM SHS | 6 | $611 | 0.0% | $101.83 | $105.00 | -3.4% | Stock | 92338C103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $567 | 0.0% | $51.55 | $58.06 | -11.3% | ETF | 464288638 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $528 | 0.0% | $13.20 | $12.29 | +7.4% | ADR | 38059T106 |
| RUM | RUMBLE INC COM CL A | 40 | $520 | 0.0% | $13.00 | $10.96 | +18.7% | Stock | 78137L105 |
| MRNA | MODERNA INC COM | 12 | $499 | 0.0% | $41.58 | $47.80 | -13.0% | Stock | 60770K107 |
| LMND | LEMONADE INC COM | 13 | $477 | 0.0% | $36.69 | $31.93 | +14.9% | Stock | 52567D107 |
| — | LUCID GROUP INC COM | 150 | $453 | 0.0% | $3.02 | $3.02 | — | Stock | 549498103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $435 | 0.0% | $13.59 | $105.76 | -87.1% | Stock | 83417M104 |
| W | WAYFAIR INC CL A | 8 | $355 | 0.0% | $44.38 | $47.16 | -6.0% | Stock | 94419L101 |
| GGG | GRACO INC COM | 4 | $337 | 0.0% | $84.25 | $80.36 | +3.2% | Stock | 384109104 |
| FLGT | FULGENT GENETICS INC COM | 18 | $332 | 0.0% | $18.44 | $19.52 | -5.4% | Stock | 359664109 |
| APPN | APPIAN CORP CL A | 10 | $330 | 0.0% | $33.00 | $35.74 | -7.7% | Stock | 03782L101 |
| FVRR | FIVERR INTL LTD ORD SHS | 10 | $317 | 0.0% | $31.70 | $29.05 | +9.2% | Stock | M4R82T106 |
| CVKD | CADRENAL THERAPEUTICS INC COM NEW | 20 | $290 | 0.0% | $14.50 | $14.45 | +0.3% | Stock | 127636207 |
| TJX | TJX COS INC NEW COM | 2 | $242 | 0.0% | $121.00 | $46.63 | +155.9% | Stock | 872540109 |
| CGNX | COGNEX CORP COM | 6 | $215 | 0.0% | $35.83 | $42.09 | -15.6% | Stock | 192422103 |
| HSY | HERSHEY CO COM | 1 | $169 | 0.0% | $169.00 * | $117.69 | +39.3% | Stock | 427866108 |
| — | BIOMX INC COM NEW | 159 | $116 | 0.0% | $0.73 | $0.73 | — | Stock | 09090D301 |
| NRXP | NRX PHARMACEUTICALS INC COM NEW | 50 | $110 | 0.0% | $2.20 | $1.34 | +63.7% | Stock | 629444209 |
| INTC | INTEL CORP COM | 5 | $100 | 0.0% | $20.00 | $35.45 | -43.4% | Stock | 458140100 |
| CARM | CARISMA THERAPEUTICS INC COM | 150 | $63 | 0.0% | $0.42 * | $0.82 | 0.0% | Stock | 14216R101 |
| GRAL | GRAIL INC COM | 3 | $54 | 0.0% | $18.00 | $15.16 | +17.7% | Stock | 384747101 |
| FUBO | FUBOTV INC COM | 42 | $53 | 0.0% | $1.26 | $1.53 | -17.5% | Stock | 35953D104 |
| — | SONNET BIOTHERAPEUTC HLDNG INC COM NEW | 32 | $47 | 0.0% | $1.47 | $1.47 | — | Stock | 83548R402 |
| VYX | NCR VOYIX CORPORATION COM | 2 | $28 | 0.0% | $14.00 | $14.31 | -3.3% | Stock | 62886E108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $28 | 0.0% | $28.00 | $41.00 | — | Stock | 674599162 |