Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $185M (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 | 377,724 | $26.6M | 14.4% | $70.42 | $72.09 | -2.3% | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 795,006 | $21.38M | 11.5% | $26.89 | $27.58 | -2.5% | ETF | 808524870 |
| ABBV | ABBVIE INC COM | 38,367 | $8.039M | 4.3% | $209.52 * | $74.90 | +172.8% | Stock | 00287Y109 |
| FAST | FASTENAL CO COM | 98,720 | $7.656M | 4.1% | $77.55 * | $18.72 | +104.0% | Stock | 311900104 |
| DKS | DICKS SPORTING GOODS INC COM | 36,538 | $7.365M | 4.0% | $201.56 | $126.50 | +56.6% | Stock | 253393102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 134,333 | $6.748M | 3.6% | $50.23 | $58.33 | -13.9% | ETF | 464289511 |
| DOX | AMDOCS LTD SHS | 71,927 | $6.581M | 3.6% | $91.50 | $85.17 | +5.4% | Stock | G02602103 |
| MOS | MOSAIC CO NEW COM | 237,300 | $6.409M | 3.5% | $27.01 * | $25.71 | +2.8% | Stock | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 140,847 | $6.389M | 3.4% | $45.36 * | $36.71 | +17.7% | Stock | 92343V104 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 290,106 | $6.06M | 3.3% | $20.89 | $20.78 | +0.5% | ETF | 46139W825 |
| — | GUESS INC COM | 527,045 | $5.834M | 3.1% | $11.07 | $11.07 | — | Stock | 401617105 |
| CHCO | CITY HLDG CO COM | 45,152 | $5.304M | 2.9% | $117.47 * | $68.55 | +66.7% | Stock | 177835105 |
| F | FORD MTR CO COM | 501,983 | $5.035M | 2.7% | $10.03 * | $11.10 | -13.1% | Stock | 345370860 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 210,008 | $4.637M | 2.5% | $22.08 | $20.43 | +8.1% | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 189,063 | $4.43M | 2.4% | $23.43 | $23.62 | -0.8% | ETF | 808524607 |
| INFY | INFOSYS LTD SPONSORED ADR | 219,289 | $4.002M | 2.2% | $18.25 | $12.16 | +50.1% | ADR | 456788108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 145,581 | $3.814M | 2.1% | $26.20 | $25.42 | +3.1% | ETF | 808524508 |
| BLMN | BLOOMIN BRANDS INC COM | 531,646 | $3.812M | 2.1% | $7.17 * | $10.06 | -31.5% | Stock | 094235108 |
| EIG | EMPLOYERS HLDGS INC COM | 72,420 | $3.667M | 2.0% | $50.64 * | $34.11 | +45.2% | Stock | 292218104 |
| CAG | CONAGRA BRANDS INC COM | 137,322 | $3.662M | 2.0% | $26.67 * | $31.22 | -19.0% | Stock | 205887102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 159,025 | $3.146M | 1.7% | $19.78 | $18.42 | +7.4% | ETF | 808524805 |
| AVGO | BROADCOM INC COM | 17,903 | $2.997M | 1.6% | $167.43 | $130.71 | +27.3% | Stock | 11135F101 |
| SSTK | SHUTTERSTOCK INC COM | 77,947 | $1.452M | 0.8% | $18.63 | $44.78 | -58.4% | Stock | 825690100 |
| AAPL | APPLE INC COM | 4,866 | $1.081M | 0.6% | $222.13 | $176.11 | +25.7% | Stock | 037833100 |
| EQH | EQUITABLE HLDGS INC COM | 20,203 | $1.052M | 0.6% | $52.09 | $49.43 | +3.7% | Stock | 29452E101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 37,642 | $1.038M | 0.6% | $27.57 | $26.27 | +4.9% | ETF | 808524706 |
| CAH | CARDINAL HEALTH INC COM | 7,499 | $1.033M | 0.6% | $137.77 | $122.34 | +11.2% | Stock | 14149Y108 |
| COR | CENCORA INC COM | 3,712 | $1.032M | 0.6% | $278.09 | $242.84 | +13.9% | Stock | 03073E105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 28,767 | $1.032M | 0.6% | $35.88 | $33.39 | +7.5% | ETF | 808524888 |
| GDDY | GODADDY INC CL A | 5,405 | $974K | 0.5% | $180.14 | $187.23 | -3.8% | Stock | 380237107 |
| VRSK | VERISK ANALYTICS INC COM | 3,133 | $932K | 0.5% | $297.62 | $283.21 | +4.5% | Stock | 92345Y106 |
| MA | MASTERCARD INCORPORATED CL A | 1,668 | $914K | 0.5% | $548.12 | $503.41 | +8.4% | Stock | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,846 | $913K | 0.5% | $103.20 | $96.42 | +5.6% | Stock | 68902V107 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 12,021 | $895K | 0.5% | $74.46 | $73.45 | +1.4% | Stock | 07831C103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,773 | $859K | 0.5% | $227.55 | $245.45 | -7.5% | Stock | 43300A203 |
| ADSK | AUTODESK INC COM | 3,164 | $828K | 0.4% | $261.80 | $284.26 | -7.9% | Stock | 052769106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4,746 | $821K | 0.4% | $173.04 | $219.79 | -21.3% | Stock | 562750109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,340 | $821K | 0.4% | $129.47 | $82.16 | +57.6% | ETF | 003263100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,864 | $816K | 0.4% | $437.81 | $445.07 | -2.4% | Stock | 620076307 |
| AZO | AUTOZONE INC COM | 213 | $812K | 0.4% | $3812.78 | $3374.33 | +13.0% | Stock | 053332102 |
| LLY | ELI LILLY & CO COM | 937 | $774K | 0.4% | $825.91 | $772.71 | +6.3% | Stock | 532457108 |
| LII | LENNOX INTL INC COM | 1,375 | $771K | 0.4% | $560.83 | $599.68 | -7.4% | Stock | 526107107 |
| CLX | CLOROX CO DEL COM | 5,133 | $756K | 0.4% | $147.25 * | $149.45 | -4.3% | Stock | 189054109 |
| NVO | NOVO-NORDISK A S ADR | 10,034 | $697K | 0.4% | $69.44 | $87.83 | -20.9% | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC COM | 138 | $636K | 0.3% | $4606.91 | $4635.98 | -1.2% | Stock | 09857L108 |
| NU | NU HLDGS LTD ORD SHS CL A | 56,563 | $579K | 0.3% | $10.24 | $12.21 | -16.1% | Stock | G6683N103 |
| MKL | MARKEL GROUP INC COM | 230 | $430K | 0.2% | $1869.61 | $1834.98 | +1.9% | Stock | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 775 | $413K | 0.2% | $532.58 | $216.75 | +145.7% | Stock | 084670702 |
| L | LOEWS CORP COM | 4,003 | $368K | 0.2% | $91.91 | $63.83 | +43.7% | Stock | 540424108 |
| TWLO | TWILIO INC CL A | 3,646 | $357K | 0.2% | $97.91 | $61.98 | +58.0% | Stock | 90138F102 |
| OPLN | OPENLANE INC COM | 17,050 | $329K | 0.2% | $19.28 | $15.66 | +23.2% | Stock | 48238T109 |
| TSLA | TESLA INC COM | 1,250 | $324K | 0.2% | $259.16 | $254.52 | +1.8% | Stock | 88160R101 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,593 | $317K | 0.2% | $69.05 | $51.13 | +35.0% | Stock | 910047109 |
| POST | POST HLDGS INC COM | 2,720 | $316K | 0.2% | $116.36 | $92.52 | +25.8% | Stock | 737446104 |
| CLS | CELESTICA INC COM | 3,820 | $301K | 0.2% | $78.81 | $50.44 | +56.2% | Stock | 15101Q207 |
| GBX | GREENBRIER COS INC COM | 5,595 | $287K | 0.2% | $51.22 * | $41.64 | +19.6% | Stock | 393657101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,129 | $271K | 0.1% | $240.00 | $204.79 | +17.2% | Stock | G7496G103 |
| RAMP | LIVERAMP HLDGS INC COM | 10,353 | $271K | 0.1% | $26.14 | $25.12 | +4.0% | Stock | 53815P108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,312 | $265K | 0.1% | $21.53 | $20.78 | +3.6% | ETF | 808524102 |
| VOO | VANGUARD S&P 500 ETF | 513 | $264K | 0.1% | $513.91 | $540.58 | -4.9% | ETF | 922908363 |
| OC | OWENS CORNING NEW COM | 1,789 | $256K | 0.1% | $142.82 | $142.54 | +0.2% | Stock | 690742101 |
| ENS | ENERSYS COM | 2,678 | $245K | 0.1% | $91.58 | $99.68 | -8.8% | Stock | 29275Y102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 7,826 | $241K | 0.1% | $30.83 * | $25.87 | +16.2% | Stock | G36738105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,933 | $239K | 0.1% | $60.87 * | $59.45 | -0.5% | Stock | 60871R209 |
| CPA | COPA HOLDINGS SA CL A | 2,583 | $239K | 0.1% | $92.46 * | $89.80 | -1.2% | Stock | P31076105 |
| OSK | OSHKOSH CORP COM | 2,449 | $230K | 0.1% | $94.08 | $95.06 | -2.6% | Stock | 688239201 |
| PHM | PULTE GROUP INC COM | 2,207 | $227K | 0.1% | $102.80 | $82.15 | +24.4% | Stock | 745867101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,183 | $226K | 0.1% | $43.60 | $43.31 | -0.3% | Stock | 247361702 |
| AON | AON PLC SHS CL A | 557 | $222K | 0.1% | $399.09 | $197.73 | +101.0% | Stock | G0403H108 |
| WMT | WALMART INC COM | 2,229 | $196K | 0.1% | $87.79 | $52.91 | +64.8% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 996 | $189K | 0.1% | $190.26 | $125.38 | +51.7% | Stock | 023135106 |
| FOR | FORESTAR GROUP INC COM | 8,254 | $174K | 0.1% | $21.14 | $28.30 | -25.3% | Stock | 346232101 |
| CAL | CALERES INC COM | 9,628 | $166K | 0.1% | $17.23 | $24.50 | -30.7% | Stock | 129500104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,503 | $147K | 0.1% | $97.95 | $70.46 | +39.0% | ETF | 921910733 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,473 | $133K | 0.1% | $38.41 | $31.27 | +22.8% | ETF | 46435U663 |
| COST | COSTCO WHSL CORP NEW COM | 116 | $110K | 0.1% | $945.78 | $350.80 | +168.5% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 512 | $87,255 | 0.0% | $170.42 | $125.80 | +32.8% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 914 | $82,041 | 0.0% | $89.76 * | $64.60 | +35.1% | Stock | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $74,070 | 0.0% | $82.30 * | $44.10 | +82.3% | Stock | 744573106 |
| PEP | PEPSICO INC COM | 487 | $73,021 | 0.0% | $149.94 * | $123.53 | +17.8% | Stock | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 668 | $72,398 | 0.0% | $108.38 | $102.51 | +5.7% | Stock | 67066G104 |
| MMM | 3M CO COM | 484 | $71,080 | 0.0% | $146.86 | $117.52 | +23.3% | Stock | 88579Y101 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $65,460 | 0.0% | $65.46 | $25.95 | +152.3% | Stock | 912008109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 390 | $62,611 | 0.0% | $160.54 | $159.41 | +0.7% | ETF | 922908512 |
| MSFT | MICROSOFT CORP COM | 162 | $60,813 | 0.0% | $375.39 | $223.85 | +66.8% | Stock | 594918104 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 332 | $56,365 | 0.0% | $169.77 | $125.26 | +35.5% | ETF | 33939L688 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 1,089 | $54,918 | 0.0% | $50.43 | $35.15 | +43.5% | ETF | 233051143 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 95 | $51,526 | 0.0% | $542.38 * | $42.47 | +59.6% | ETF | 92204A702 |
| LOW | LOWES COS INC COM | 209 | $48,745 | 0.0% | $233.23 | $194.53 | +18.1% | Stock | 548661107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $47,650 | 0.0% | $12.43 | $13.30 | — | Stock | 25400Q113 |
| TGT | TARGET CORP COM | 435 | $45,397 | 0.0% | $104.36 * | $131.66 | -23.4% | Stock | 87612E106 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $44,228 | 0.0% | $78.28 | $54.81 | +41.6% | Stock | 808513105 |
| DIS | DISNEY WALT CO COM | 411 | $40,582 | 0.0% | $98.74 | $116.89 | -16.5% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 247 | $38,589 | 0.0% | $156.23 | $121.79 | +27.9% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 149 | $36,550 | 0.0% | $245.30 | $162.59 | +48.5% | Stock | 46625H100 |
| NUE | NUCOR CORP COM | 289 | $34,778 | 0.0% | $120.34 | $146.81 | -19.0% | Stock | 670346105 |
| META | META PLATFORMS INC CL A | 60 | $34,582 | 0.0% | $576.37 | $349.17 | +64.7% | Stock | 30303M102 |
| EVRG | EVERGY INC COM | 478 | $32,958 | 0.0% | $68.95 * | $45.07 | +48.7% | Stock | 30034W106 |
| PKG | PACKAGING CORP AMER COM | 165 | $32,673 | 0.0% | $198.02 | $126.60 | +53.6% | Stock | 695156109 |
| — | HUMANKIND US STOCK ETF | 1,017 | $32,343 | 0.0% | $31.80 | $31.80 | — | ETF | 444869101 |
| KO | COCA COLA CO COM | 451 | $32,301 | 0.0% | $71.62 * | $51.88 | +35.1% | Stock | 191216100 |
| RDN | RADIAN GROUP INC COM | 881 | $29,135 | 0.0% | $33.07 * | $21.28 | +52.0% | Stock | 750236101 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 508 | $28,291 | 0.0% | $55.69 | $44.57 | +25.0% | ETF | 46138E263 |
| GOOGL | ALPHABET INC CAP STK CL A | 180 | $27,835 | 0.0% | $154.64 | $116.52 | +32.3% | Stock | 02079K305 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 649 | $26,849 | 0.0% | $41.37 | $33.96 | +21.8% | ADR | 110448107 |
| WM | WASTE MGMT INC DEL COM | 115 | $26,624 | 0.0% | $231.51 | $157.45 | +45.4% | Stock | 94106L109 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $26,245 | 0.0% | $111.68 * | $83.27 | +29.1% | Stock | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 241 | $25,204 | 0.0% | $104.58 * | $140.12 | -27.2% | Stock | 099502106 |
| V | VISA INC COM CL A | 71 | $24,883 | 0.0% | $350.46 | $222.93 | +56.4% | Stock | 92826C839 |
| PGR | PROGRESSIVE CORP COM | 86 | $24,339 | 0.0% | $283.01 * | $223.20 | +19.1% | Stock | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76 | $23,715 | 0.0% | $312.04 | $325.30 | -5.0% | Stock | G1151C101 |
| SBUX | STARBUCKS CORP COM | 230 | $22,561 | 0.0% | $98.09 * | $72.76 | +32.0% | Stock | 855244109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,969 | $22,486 | 0.0% | $11.42 | $15.57 | -26.6% | ETF | 464288224 |
| MSM | MSC INDL DIRECT INC CL A | 280 | $21,748 | 0.0% | $77.67 | $83.20 | -6.6% | Stock | 553530106 |
| MO | ALTRIA GROUP INC COM | 347 | $20,827 | 0.0% | $60.02 * | $40.85 | +39.6% | Stock | 02209S103 |
| NFLX | NETFLIX INC COM | 20 | $18,651 | 0.0% | $932.55 * | $66.88 | +39.4% | Stock | 64110L106 |
| ORCL | ORACLE CORP COM | 127 | $17,756 | 0.0% | $139.81 | $116.52 | +19.1% | Stock | 68389X105 |
| BA | BOEING CO COM | 102 | $17,396 | 0.0% | $170.55 | $171.47 | -0.5% | Stock | 097023105 |
| RTX | RTX CORPORATION COM | 131 | $17,352 | 0.0% | $132.46 | $119.43 | +9.4% | Stock | 75513E101 |
| GD | GENERAL DYNAMICS CORP COM | 63 | $17,173 | 0.0% | $272.59 | $267.02 | +0.6% | Stock | 369550108 |
| GILD | GILEAD SCIENCES INC COM | 140 | $15,687 | 0.0% | $112.05 * | $76.74 | +43.0% | Stock | 375558103 |
| KKR | KKR & CO INC COM | 134 | $15,492 | 0.0% | $115.61 | $117.42 | -2.0% | Stock | 48251W104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 235 | $15,315 | 0.0% | $65.17 | $52.67 | +23.7% | ETF | 389637109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $12,893 | 0.0% | $1432.56 * | $73.46 | +30.0% | Stock | 67103H107 |
| HEI/A | HEICO CORP NEW CL A | 61 | $12,869 | 0.0% | $210.97 | $189.29 | +11.4% | Stock | 422806208 |
| MCD | MCDONALDS CORP COM | 41 | $12,807 | 0.0% | $312.37 | $249.08 | +23.3% | Stock | 580135101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 237 | $12,421 | 0.0% | $52.41 * | $31.29 | +11.2% | Stock | 11271J107 |
| HOLX | HOLOGIC INC COM | 200 | $12,354 | 0.0% | $61.77 | $66.26 | -6.8% | Stock | 436440101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 464 | $12,333 | 0.0% | $26.58 | $25.12 | +5.8% | ETF | 808524409 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 372 | $12,071 | 0.0% | $32.45 | $37.54 | -13.6% | ETF | 97717Y691 |
| AXP | AMERICAN EXPRESS CO COM | 44 | $11,838 | 0.0% | $269.05 | $195.97 | +35.8% | Stock | 025816109 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 339 | $11,659 | 0.0% | $34.39 | $38.83 | — | ETF | 53656F821 |
| AMD | ADVANCED MICRO DEVICES INC COM | 110 | $11,301 | 0.0% | $102.74 | $68.69 | +49.6% | Stock | 007903107 |
| CPRT | COPART INC COM | 198 | $11,205 | 0.0% | $56.59 | $51.93 | +9.0% | Stock | 217204106 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $11,066 | 0.0% | $1383.25 * | $1152.37 | +12.3% | Stock | 893641100 |
| QCOM | QUALCOMM INC COM | 72 | $11,060 | 0.0% | $153.61 | $164.14 | -8.0% | Stock | 747525103 |
| BRO | BROWN & BROWN INC COM | 84 | $10,450 | 0.0% | $124.40 | $98.62 | +25.5% | Stock | 115236101 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $10,240 | 0.0% | $512.00 | $470.02 | +7.6% | Stock | 666807102 |
| MCK | MCKESSON CORP COM | 15 | $10,095 | 0.0% | $673.00 | $553.37 | +21.2% | Stock | 58155Q103 |
| NKE | NIKE INC CL B | 150 | $9,522 | 0.0% | $63.48 | $84.57 | -26.3% | Stock | 654106103 |
| CMI | CUMMINS INC COM | 30 | $9,403 | 0.0% | $313.43 | $134.72 | +129.2% | Stock | 231021106 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $8,934 | 0.0% | $446.70 * | $448.29 | -2.5% | Stock | 539830109 |
| CI | THE CIGNA GROUP COM | 27 | $8,883 | 0.0% | $329.00 | $335.01 | -3.3% | Stock | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $8,815 | 0.0% | $352.60 | $80.20 | +339.6% | Stock | 22788C105 |
| SNOW | SNOWFLAKE INC CL A | 60 | $8,770 | 0.0% | $146.17 | $140.81 | +3.8% | Stock | 833445109 |
| COP | CONOCOPHILLIPS COM | 81 | $8,507 | 0.0% | $105.02 * | $105.08 | -2.6% | Stock | 20825C104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 89 | $8,498 | 0.0% | $95.48 | $75.40 | +26.6% | Stock | 82509L107 |
| WFC | WELLS FARGO CO NEW COM | 113 | $8,112 | 0.0% | $71.79 | $27.17 | +159.8% | Stock | 949746101 |
| CRM | SALESFORCE INC COM | 29 | $7,782 | 0.0% | $268.34 | $232.40 | +14.7% | Stock | 79466L302 |
| CSGP | COSTAR GROUP INC COM | 98 | $7,765 | 0.0% | $79.23 | $75.84 | +4.5% | Stock | 22160N109 |
| CVX | CHEVRON CORP NEW COM | 46 | $7,695 | 0.0% | $167.28 * | $89.91 | +79.8% | Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63 | $7,684 | 0.0% | $121.97 * | $94.55 | +25.7% | Stock | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $7,665 | 0.0% | $589.62 | $544.48 | +7.6% | Stock | 776696106 |
| GIS | GENERAL MLS INC COM | 126 | $7,534 | 0.0% | $59.79 * | $64.45 | -10.4% | Stock | 370334104 |
| SO | SOUTHERN CO COM | 81 | $7,448 | 0.0% | $91.95 * | $59.36 | +51.2% | Stock | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $7,272 | 0.0% | $484.80 | $480.37 | +0.9% | Stock | 92532F100 |
| CSCO | CISCO SYS INC COM | 116 | $7,158 | 0.0% | $61.71 * | $60.10 | +0.2% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 45 | $7,143 | 0.0% | $158.73 * | $136.99 | +12.9% | Stock | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $7,139 | 0.0% | $58.52 | $49.54 | +18.1% | Stock | 61174X109 |
| HD | HOME DEPOT INC COM | 19 | $6,963 | 0.0% | $366.47 | $380.72 | -5.5% | Stock | 437076102 |
| KMX | CARMAX INC COM | 89 | $6,935 | 0.0% | $77.92 | $86.79 | -10.2% | Stock | 143130102 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,934 | 0.0% | $93.70 | $59.11 | +55.7% | Stock | 194162103 |
| EXC | EXELON CORP COM | 150 | $6,912 | 0.0% | $46.08 * | $33.22 | +35.1% | Stock | 30161N101 |
| AMGN | AMGEN INC COM | 22 | $6,854 | 0.0% | $311.55 * | $287.24 | +5.9% | Stock | 031162100 |
| TTD | THE TRADE DESK INC COM CL A | 125 | $6,840 | 0.0% | $54.72 | $109.35 | -50.0% | Stock | 88339J105 |
| MS | MORGAN STANLEY COM NEW | 58 | $6,767 | 0.0% | $116.67 * | $96.90 | +17.9% | Stock | 617446448 |
| VMC | VULCAN MATLS CO COM | 29 | $6,766 | 0.0% | $233.31 | $245.85 | -5.6% | Stock | 929160109 |
| FTNT | FORTINET INC COM | 70 | $6,738 | 0.0% | $96.26 | $101.38 | -5.1% | Stock | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 79 | $6,711 | 0.0% | $84.95 | $92.81 | -9.5% | Stock | G7997R103 |
| TPR | TAPESTRY INC COM | 95 | $6,689 | 0.0% | $70.41 | $74.57 | -6.7% | Stock | 876030107 |
| ABT | ABBOTT LABS COM | 48 | $6,367 | 0.0% | $132.65 | $107.07 | +22.2% | Stock | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 75 | $6,330 | 0.0% | $84.40 | $87.82 | -3.9% | Stock | 69608A108 |
| TXN | TEXAS INSTRS INC COM | 35 | $6,290 | 0.0% | $179.71 * | $112.54 | +55.8% | Stock | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48 | $6,268 | 0.0% | $130.58 | $96.70 | +35.0% | Stock | 538034109 |
| ADI | ANALOG DEVICES INC COM | 31 | $6,252 | 0.0% | $201.68 | $220.13 | -9.5% | Stock | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6,156 | 0.0% | $61.56 | $56.68 | +8.6% | ADR | 03524A108 |
| UNP | UNION PAC CORP COM | 26 | $6,142 | 0.0% | $236.23 | $234.64 | -1.1% | Stock | 907818108 |
| BWXT | BWX TECHNOLOGIES INC COM | 62 | $6,116 | 0.0% | $98.65 | $88.00 | +11.5% | Stock | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25 | $6,101 | 0.0% | $244.04 | $216.92 | +11.1% | Stock | 571748102 |
| CB | CHUBB LIMITED COM | 20 | $6,040 | 0.0% | $302.00 | $270.79 | +11.1% | Stock | H1467J104 |
| CBRE | CBRE GROUP INC CL A | 46 | $6,016 | 0.0% | $130.78 | $109.03 | +20.0% | Stock | 12504L109 |
| IQV | IQVIA HLDGS INC COM | 33 | $5,818 | 0.0% | $176.30 | $156.72 | +12.5% | Stock | 46266C105 |
| TYL | TYLER TECHNOLOGIES INC COM | 10 | $5,814 | 0.0% | $581.40 | $563.06 | +3.3% | Stock | 902252105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 166 | $5,684 | 0.0% | $34.24 | $37.94 | -9.8% | Stock | 86800U302 |
| PCAR | PACCAR INC COM | 58 | $5,647 | 0.0% | $97.36 * | $79.61 | +19.6% | Stock | 693718108 |
| NDAQ | NASDAQ INC COM | 74 | $5,614 | 0.0% | $75.86 | $67.05 | +12.1% | Stock | 631103108 |
| FICO | FAIR ISAAC CORP COM | 3 | $5,532 | 0.0% | $1844.00 | $1710.97 | +7.8% | Stock | 303250104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $5,500 | 0.0% | $110.00 * | $142.51 | -26.8% | Stock | 911312106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 148 | $5,356 | 0.0% | $36.19 * | $40.13 | -12.6% | Stock | 11276H106 |
| DPZ | DOMINOS PIZZA INC COM | 11 | $5,054 | 0.0% | $459.45 | $425.05 | +6.8% | Stock | 25754A201 |
| D | DOMINION ENERGY INC COM | 88 | $4,934 | 0.0% | $56.07 * | $51.16 | +5.9% | Stock | 25746U109 |
| MAR | MARRIOTT INTL INC NEW CL A | 20 | $4,764 | 0.0% | $238.20 | $217.66 | +8.6% | Stock | 571903202 |
| KLAC | KLA CORP COM NEW | 7 | $4,759 | 0.0% | $679.86 | $775.08 | -12.8% | Stock | 482480100 |
| C | CITIGROUP INC COM NEW | 67 | $4,756 | 0.0% | $70.99 * | $59.42 | +17.1% | Stock | 172967424 |
| ETN | EATON CORP PLC SHS | 17 | $4,621 | 0.0% | $271.82 | $301.25 | -10.3% | Stock | G29183103 |
| IT | GARTNER INC COM | 11 | $4,617 | 0.0% | $419.73 | $480.74 | -12.7% | Stock | 366651107 |
| MSCI | MSCI INC COM | 8 | $4,524 | 0.0% | $565.50 | $533.24 | +5.1% | Stock | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $4,464 | 0.0% | $248.00 | $237.29 | +2.6% | Stock | 452308109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $4,457 | 0.0% | $495.22 | $465.56 | +6.4% | Stock | 46120E602 |
| ACGL | ARCH CAP GROUP LTD ORD | 45 | $4,328 | 0.0% | $96.18 | $98.89 | -2.7% | Stock | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $4,190 | 0.0% | $523.75 | $253.12 | +102.8% | Stock | 91324P102 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $3,915 | 0.0% | $435.00 | $250.01 | +71.4% | Stock | 036752103 |
| REGN | REGENERON PHARMACEUTICALS COM | 6 | $3,805 | 0.0% | $634.17 | $1106.73 | -42.9% | Stock | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 17 | $3,740 | 0.0% | $220.00 | $215.67 | +0.5% | REIT | 78410G104 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $3,706 | 0.0% | $231.63 | $197.66 | +17.2% | Stock | 922475108 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $3,670 | 0.0% | $183.50 | $189.21 | -4.8% | Stock | 21036P108 |
| PYPL | PAYPAL HLDGS INC COM | 55 | $3,589 | 0.0% | $65.25 | $80.76 | -19.4% | Stock | 70450Y103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $3,583 | 0.0% | $51.19 | $37.69 | +35.8% | ETF | 78464A847 |
| EXPD | EXPEDITORS INTL WASH INC COM | 29 | $3,487 | 0.0% | $120.24 | $120.24 | -1.2% | Stock | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $3,483 | 0.0% | $497.57 | $589.13 | -15.8% | Stock | 883556102 |
| LEN | LENNAR CORP CL A | 30 | $3,443 | 0.0% | $114.77 | $164.24 | -31.0% | Stock | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18 | $3,421 | 0.0% | $190.06 | $244.07 | -23.2% | Stock | N6596X109 |
| HON | HONEYWELL INTL INC COM | 16 | $3,388 | 0.0% | $211.75 * | $188.34 | +4.3% | Stock | 438516106 |
| NVS | NOVARTIS AG SPONSORED ADR | 30 | $3,344 | 0.0% | $111.47 | $113.47 | -1.8% | ADR | 66987V109 |
| SEIC | SEI INVTS CO COM | 43 | $3,338 | 0.0% | $77.63 | $65.58 | +17.0% | Stock | 784117103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 37 | $3,330 | 0.0% | $90.00 | $77.43 | — | Stock | 531229755 |
| FDS | FACTSET RESH SYS INC COM | 7 | $3,182 | 0.0% | $454.57 | $418.21 | +7.7% | Stock | 303075105 |
| YUM | YUM BRANDS INC COM | 20 | $3,147 | 0.0% | $157.35 | $129.38 | +19.9% | Stock | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6 | $2,869 | 0.0% | $478.17 | $389.94 | +22.1% | Stock | 573284106 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $2,831 | 0.0% | $283.10 | $213.14 | +32.8% | Stock | 550021109 |
| NET | CLOUDFLARE INC CL A COM | 25 | $2,817 | 0.0% | $112.68 | $97.70 | +15.3% | Stock | 18915M107 |
| VRSN | VERISIGN INC COM | 11 | $2,793 | 0.0% | $253.91 | $178.79 | +40.8% | Stock | 92343E102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2 | $2,650 | 0.0% | $1325.00 * | $443.26 | -0.9% | Stock | 88262P102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18 | $2,639 | 0.0% | $146.61 | $139.75 | +2.9% | Stock | 03990B101 |
| WDAY | WORKDAY INC CL A | 10 | $2,335 | 0.0% | $233.50 | $236.18 | -1.1% | Stock | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC COM | 13 | $2,285 | 0.0% | $175.77 * | $167.50 | +2.0% | Stock | 693475105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 47 | $2,277 | 0.0% | $48.45 * | $40.09 | +18.0% | Stock | 113004105 |
| H | HYATT HOTELS CORP COM CL A | 16 | $1,960 | 0.0% | $122.50 | $146.76 | -16.8% | Stock | 448579102 |
| XYZ | BLOCK INC CL A | 36 | $1,956 | 0.0% | $54.33 | $64.60 | -15.9% | Stock | 852234103 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,951 | 0.0% | $1951.00 | $1947.25 | +0.2% | Stock | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 40 | $1,936 | 0.0% | $48.40 * | $79.21 | -40.3% | Stock | 595017104 |
| DE | DEERE & CO COM | 4 | $1,877 | 0.0% | $469.25 | $369.25 | +25.8% | Stock | 244199105 |
| MCO | MOODYS CORP COM | 4 | $1,863 | 0.0% | $465.75 | $458.71 | +0.9% | Stock | 615369105 |
| VTV | VANGUARD VALUE ETF | 10 | $1,727 | 0.0% | $172.70 | $135.70 | +27.3% | ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13 | $1,719 | 0.0% | $132.23 | $81.82 | +61.6% | ADR | 01609W102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 47 | $1,715 | 0.0% | $36.49 | $36.81 | -0.9% | ETF | 389930207 |
| IDXX | IDEXX LABS INC COM | 4 | $1,680 | 0.0% | $420.00 | $485.80 | -13.6% | Stock | 45168D104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 50 | $1,670 | 0.0% | $33.40 | $39.22 | -14.9% | Stock | 25402D102 |
| ILMN | ILLUMINA INC COM | 21 | $1,666 | 0.0% | $79.33 | $123.37 | -35.7% | Stock | 452327109 |
| WRB | BERKLEY W R CORP COM | 21 | $1,494 | 0.0% | $71.14 * | $53.88 | +28.8% | Stock | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4 | $1,381 | 0.0% | $345.25 | $278.61 | +23.1% | Stock | 363576109 |
| AME | AMETEK INC COM | 8 | $1,377 | 0.0% | $172.13 | $165.34 | +3.6% | Stock | 031100100 |
| HAL | HALLIBURTON CO COM | 50 | $1,269 | 0.0% | $25.38 * | $13.17 | +88.4% | Stock | 406216101 |
| YUMC | YUM CHINA HLDGS INC COM | 23 | $1,197 | 0.0% | $52.04 | $33.29 | +56.4% | Stock | 98850P109 |
| UPST | UPSTART HLDGS INC COM | 25 | $1,151 | 0.0% | $46.04 | $62.34 | -26.2% | Stock | 91680M107 |
| ROST | ROSS STORES INC COM | 9 | $1,150 | 0.0% | $127.78 | $145.34 | -12.8% | Stock | 778296103 |
| WIX | WIX COM LTD SHS | 7 | $1,144 | 0.0% | $163.43 | $160.83 | +1.6% | Stock | M98068105 |
| WAT | WATERS CORP COM | 3 | $1,106 | 0.0% | $368.67 | $325.56 | +13.2% | Stock | 941848103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1,100 | 0.0% | $550.00 | $258.29 | +113.0% | Stock | L8681T102 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $1,048 | 0.0% | $349.33 | $244.62 | +41.8% | Stock | 824348106 |
| — | UNITED STATES STL CORP NEW COM | 23 | $972 | 0.0% | $42.26 | $28.96 | — | Stock | 912909108 |
| — | ANSYS INC COM | 3 | $950 | 0.0% | $316.67 | $318.67 | — | Stock | 03662Q105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $884 | 0.0% | $22.10 | $12.29 | +79.7% | ADR | 38059T106 |
| OKTA | OKTA INC CL A | 8 | $842 | 0.0% | $105.25 | $77.52 | +35.7% | Stock | 679295105 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $815 | 0.0% | $81.50 | $71.50 | — | Stock | 531229771 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 75 | $755 | 0.0% | $10.07 | $13.06 | -22.9% | Stock | 71385M107 |
| UAA | UNDER ARMOUR INC CL A | 120 | $750 | 0.0% | $6.25 | $19.42 | -67.8% | Stock | 904311107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 10 | $738 | 0.0% | $73.80 | $78.62 | -6.2% | Stock | 98980L101 |
| DOCU | DOCUSIGN INC COM | 9 | $733 | 0.0% | $81.44 | $79.85 | +1.9% | Stock | 256163106 |
| UA | UNDER ARMOUR INC CL C | 120 | $714 | 0.0% | $5.95 | $17.60 | -66.2% | Stock | 904311206 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $702 | 0.0% | $117.00 | $135.59 | -14.3% | Stock | 00846U101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $578 | 0.0% | $52.55 | $58.06 | -9.5% | ETF | 464288638 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $518 | 0.0% | $16.19 | $105.76 | -84.7% | Stock | 83417M104 |
| LMND | LEMONADE INC COM | 13 | $409 | 0.0% | $31.46 | $31.93 | -1.6% | Stock | 52567D107 |
| MRP | MILLROSE PPTYS INC COM CL A | 15 | $398 | 0.0% | $26.53 | $26.53 | — | reit | 601137102 |
| — | LUCID GROUP INC COM | 150 | $363 | 0.0% | $2.42 | $3.02 | — | Stock | 549498103 |
| — | CADRENAL THERAPEUTICS INC COM NEW | 20 | $353 | 0.0% | $17.65 | $17.65 | — | Stock | 127636108 |
| MRNA | MODERNA INC COM | 12 | $340 | 0.0% | $28.33 | $47.80 | -40.7% | Stock | 60770K107 |
| FLGT | FULGENT GENETICS INC COM | 18 | $304 | 0.0% | $16.89 | $19.52 | -13.4% | Stock | 359664109 |
| APPN | APPIAN CORP CL A | 10 | $288 | 0.0% | $28.80 | $35.74 | -19.4% | Stock | 03782L101 |
| RUM | RUMBLE INC COM CL A | 40 | $283 | 0.0% | $7.08 | $10.96 | -35.5% | Stock | 78137L105 |
| W | WAYFAIR INC CL A | 8 | $256 | 0.0% | $32.00 | $47.16 | -32.1% | Stock | 94419L101 |
| TJX | TJX COS INC NEW COM | 2 | $244 | 0.0% | $122.00 | $46.63 | +158.8% | Stock | 872540109 |
| FVRR | FIVERR INTL LTD ORD SHS | 10 | $237 | 0.0% | $23.70 | $29.05 | -18.5% | Stock | M4R82T106 |
| CGNX | COGNEX CORP COM | 6 | $179 | 0.0% | $29.83 | $42.09 | -29.6% | Stock | 192422103 |
| HSY | HERSHEY CO COM | 1 | $171 | 0.0% | $171.00 * | $117.69 | +41.9% | Stock | 427866108 |
| FUBO | FUBOTV INC COM | 42 | $123 | 0.0% | $2.93 | $1.53 | +91.1% | Stock | 35953D104 |
| INTC | INTEL CORP COM | 5 | $114 | 0.0% | $22.80 | $35.45 | -35.9% | Stock | 458140100 |
| NRXP | NRX PHARMACEUTICALS INC COM NEW | 50 | $103 | 0.0% | $2.06 | $1.34 | +52.5% | Stock | 629444209 |
| — | BIOMX INC COM NEW | 159 | $88 | 0.0% | $0.55 | $0.55 | — | Stock | 09090D103 |
| CARM | CARISMA THERAPEUTICS INC COM | 150 | $47 | 0.0% | $0.31 * | $0.82 | -46.2% | Stock | 14216R101 |
| — | SONNET BIOTHERAPEUTC HLDNG INC COM NEW | 32 | $43 | 0.0% | $1.34 | $1.47 | — | Stock | 83548R402 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $28 | 0.0% | $28.00 | $41.00 | — | Stock | 674599162 |
| JTAI | JET AI INC COM NEW | 1 | $4 | 0.0% | $4.00 | $4.00 | — | Stock | 47714H308 |