Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $203M (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 | 353,977 | $24.62M | 12.1% | $69.54 | $72.09 | -3.5% | ETF | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 754,878 | $20.14M | 9.9% | $26.68 | $27.58 | -3.3% | ETF | 808524870 |
| MOS | MOSAIC CO NEW COM | 247,647 | $9.034M | 4.5% | $36.48 | $25.94 | +38.4% | Stock | 61945C103 |
| DELL | DELL TECHNOLOGIES INC CL C | 72,344 | $8.869M | 4.4% | $122.60 | $101.32 | +20.1% | Stock | 24703L202 |
| FAST | FASTENAL CO COM | 202,337 | $8.498M | 4.2% | $42.00 | $29.67 | +40.1% | Stock | 311900104 |
| DKS | DICKS SPORTING GOODS INC COM | 37,388 | $7.396M | 3.6% | $197.81 | $127.77 | +53.1% | Stock | 253393102 |
| ABBV | ABBVIE INC COM | 38,887 | $7.218M | 3.6% | $185.62 | $76.34 | +139.3% | Stock | 00287Y109 |
| — | GUESS INC COM | 566,537 | $6.849M | 3.4% | $12.09 | $11.14 | — | Stock | 401617105 |
| DOX | AMDOCS LTD SHS | 72,514 | $6.616M | 3.3% | $91.24 | $85.17 | +5.7% | Stock | G02602103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,888 | $6.371M | 3.1% | $50.21 | $58.33 | -13.9% | ETF | 464289511 |
| VZ | VERIZON COMMUNICATIONS INC COM | 143,987 | $6.23M | 3.1% | $43.27 * | $36.82 | +13.7% | Stock | 92343V104 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 269,565 | $5.715M | 2.8% | $21.20 | $20.78 | +2.0% | ETF | 46139W825 |
| CHCO | CITY HLDG CO COM | 46,209 | $5.657M | 2.8% | $122.42 * | $69.61 | +72.3% | Stock | 177835105 |
| F | FORD MTR CO COM | 491,362 | $5.331M | 2.6% | $10.85 * | $11.10 | -4.6% | Stock | 345370860 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 206,159 | $5.039M | 2.5% | $24.44 | $20.43 | +19.6% | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 189,532 | $4.795M | 2.4% | $25.30 | $23.62 | +7.1% | ETF | 808524607 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 97,039 | $4.667M | 2.3% | $48.09 | $53.86 | -12.5% | Stock | 60871R209 |
| BLMN | BLOOMIN BRANDS INC COM | 538,470 | $4.636M | 2.3% | $8.61 * | $10.03 | -16.0% | Stock | 094235108 |
| INFY | INFOSYS LTD SPONSORED ADR | 224,999 | $4.169M | 2.1% | $18.53 | $12.30 | +50.6% | ADR | 456788108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 143,819 | $4.034M | 2.0% | $28.05 | $25.42 | +10.3% | ETF | 808524508 |
| EIG | EMPLOYERS HLDGS INC COM | 73,309 | $3.459M | 1.7% | $47.18 | $34.27 | +35.5% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 152,404 | $3.368M | 1.7% | $22.10 | $18.42 | +20.0% | ETF | 808524805 |
| CAG | CONAGRA BRANDS INC COM | 140,254 | $2.871M | 1.4% | $20.47 * | $31.04 | -36.6% | Stock | 205887102 |
| COR | CENCORA INC COM | 5,180 | $1.553M | 0.8% | $299.85 | $255.30 | +17.0% | Stock | 03073E105 |
| EQH | EQUITABLE HLDGS INC COM | 26,653 | $1.495M | 0.7% | $56.10 | $49.74 | +11.5% | Stock | 29452E101 |
| CAH | CARDINAL HEALTH INC COM | 8,849 | $1.487M | 0.7% | $168.00 | $126.12 | +32.0% | Stock | 14149Y108 |
| ADSK | AUTODESK INC COM | 4,433 | $1.372M | 0.7% | $309.57 | $284.10 | +9.0% | Stock | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,969 | $1.323M | 0.7% | $266.34 | $243.58 | +9.2% | Stock | 43300A203 |
| VRSK | VERISK ANALYTICS INC COM | 4,149 | $1.292M | 0.6% | $311.50 | $287.73 | +7.9% | Stock | 92345Y106 |
| GDDY | GODADDY INC CL A | 7,175 | $1.292M | 0.6% | $180.06 | $185.31 | -2.8% | Stock | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6,262 | $1.237M | 0.6% | $197.47 | $210.53 | -6.2% | Stock | 562750109 |
| MA | MASTERCARD INCORPORATED CL A | 2,198 | $1.235M | 0.6% | $561.94 | $515.00 | +8.8% | Stock | 57636Q104 |
| AAPL | APPLE INC COM | 5,874 | $1.205M | 0.6% | $205.17 | $180.45 | +13.5% | Stock | 037833100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,771 | $1.183M | 0.6% | $42.59 | $33.39 | +27.6% | ETF | 808524888 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,666 | $1.155M | 0.6% | $99.02 | $96.18 | +2.0% | Stock | 68902V107 |
| BKNG | BOOKING HOLDINGS INC COM | 196 | $1.135M | 0.6% | $5789.24 | $4771.67 | +20.9% | Stock | 09857L108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,469 | $1.099M | 0.5% | $30.14 | $26.27 | +14.7% | ETF | 808524706 |
| AZO | AUTOZONE INC COM | 288 | $1.069M | 0.5% | $3712.23 | $3455.50 | +7.4% | Stock | 053332102 |
| LII | LENNOX INTL INC COM | 1,820 | $1.043M | 0.5% | $573.24 | $588.69 | -3.1% | Stock | 526107107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,464 | $1.036M | 0.5% | $420.46 | $437.77 | -4.5% | Stock | 620076307 |
| LLY | ELI LILLY & CO COM | 1,312 | $1.023M | 0.5% | $779.53 | $772.91 | +0.5% | Stock | 532457108 |
| NU | NU HLDGS LTD ORD SHS CL A | 74,405 | $1.021M | 0.5% | $13.72 | $12.15 | +12.9% | Stock | G6683N103 |
| NVO | NOVO-NORDISK A S ADR | 14,344 | $990K | 0.5% | $69.02 | $81.88 | -15.7% | ADR | 670100205 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 29,497 | $941K | 0.5% | $31.89 | $31.52 | +1.2% | ETF | 808524680 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 15,887 | $920K | 0.5% | $57.93 | $71.81 | -19.3% | Stock | 07831C103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,119 | $845K | 0.4% | $138.15 | $82.16 | +68.1% | ETF | 003263100 |
| CLX | CLOROX CO DEL COM | 6,777 | $814K | 0.4% | $120.07 * | $144.83 | -18.8% | Stock | 189054109 |
| BKAG | BNY MELLON CORE BOND ETF | 15,755 | $665K | 0.3% | $42.18 | $41.68 | +1.2% | ETF | 09661T602 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 21,413 | $510K | 0.3% | $23.80 | $23.27 | +2.3% | ETF | 78468R606 |
| MKL | MARKEL GROUP INC COM | 230 | $459K | 0.2% | $1997.36 | $1834.98 | +8.8% | Stock | 570535104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,740 | $384K | 0.2% | $57.01 | $53.56 | +6.4% | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 775 | $376K | 0.2% | $485.77 | $216.75 | +124.1% | Stock | 084670702 |
| TSLA | TESLA INC COM | 1,093 | $347K | 0.2% | $317.66 | $254.52 | +24.8% | Stock | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,303 | $317K | 0.2% | $23.83 | $20.88 | +14.1% | ETF | 808524102 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 15,164 | $311K | 0.2% | $20.49 | $20.25 | +1.2% | ETF | 46139W759 |
| VOO | VANGUARD S&P 500 ETF | 513 | $291K | 0.1% | $568.03 | $540.58 | +5.1% | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 1,056 | $232K | 0.1% | $219.39 | $129.50 | +69.4% | Stock | 023135106 |
| WMT | WALMART INC COM | 2,229 | $218K | 0.1% | $97.78 | $52.91 | +84.0% | Stock | 931142103 |
| AON | AON PLC SHS CL A | 557 | $199K | 0.1% | $356.76 | $197.73 | +80.0% | Stock | G0403H108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,418 | $155K | 0.1% | $109.64 | $70.46 | +55.6% | ETF | 921910733 |
| NVDA | NVIDIA CORPORATION COM | 941 | $149K | 0.1% | $157.99 | $109.28 | +44.6% | Stock | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,006 | $145K | 0.1% | $144.33 | $101.68 | +41.1% | Stock | G7997R103 |
| MRK | MERCK & CO INC COM | 1,774 | $140K | 0.1% | $79.16 | $70.80 | +9.8% | Stock | 58933Y105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,344 | $138K | 0.1% | $41.33 | $31.27 | +32.2% | ETF | 46435U663 |
| NFLX | NETFLIX INC COM | 97 | $130K | 0.1% | $1339.13 * | $103.54 | +29.3% | Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 122 | $121K | 0.1% | $989.94 | $382.28 | +158.2% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 1,659 | $117K | 0.1% | $70.75 | $64.92 | +7.4% | Stock | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 822 | $112K | 0.1% | $136.32 | $114.60 | +19.0% | Stock | 69608A108 |
| GILD | GILEAD SCIENCES INC COM | 979 | $109K | 0.1% | $110.87 | $100.44 | +8.9% | Stock | 375558103 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 894 | $106K | 0.1% | $118.43 | $109.38 | +8.3% | ETF | 09661T107 |
| TPR | TAPESTRY INC COM | 1,205 | $106K | 0.1% | $87.81 | $74.92 | +16.4% | Stock | 876030107 |
| HWM | HOWMET AEROSPACE INC COM | 566 | $105K | 0.1% | $186.13 | $153.62 | +21.0% | Stock | 443201108 |
| MO | ALTRIA GROUP INC COM | 1,771 | $104K | 0.1% | $58.63 * | $52.99 | +6.9% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 1,490 | $103K | 0.1% | $69.38 | $60.36 | +13.0% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 546 | $99,443 | 0.0% | $182.13 | $164.87 | +8.5% | Stock | 718172109 |
| PGR | PROGRESSIVE CORP COM | 364 | $97,137 | 0.0% | $266.86 * | $249.42 | +0.5% | Stock | 743315103 |
| QCOM | QUALCOMM INC COM | 596 | $94,919 | 0.0% | $159.26 | $147.33 | +6.9% | Stock | 747525103 |
| FTNT | FORTINET INC COM | 882 | $93,245 | 0.0% | $105.72 | $100.93 | +4.7% | Stock | 34959E109 |
| MSFT | MICROSOFT CORP COM | 183 | $91,026 | 0.0% | $497.41 | $247.78 | +100.0% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 234 | $85,794 | 0.0% | $366.64 | $357.93 | +1.2% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 512 | $81,572 | 0.0% | $159.32 | $125.80 | +24.9% | Stock | 742718109 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $77,010 | 0.0% | $77.01 | $25.95 | +196.8% | Stock | 912008109 |
| RES | RPC INC COM | 16,066 | $75,992 | 0.0% | $4.73 * | $4.69 | -1.4% | Stock | 749660106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,515 | $75,878 | 0.0% | $30.17 | $26.00 | +16.0% | Stock | 46269C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $75,762 | 0.0% | $84.18 | $44.10 | +87.9% | Stock | 744573106 |
| IPAR | INTERPARFUMS INC COM | 575 | $75,503 | 0.0% | $131.31 | $122.24 | +7.4% | Stock | 458334109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 113 | $74,951 | 0.0% | $663.28 * | $47.29 | +75.3% | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 264 | $73,711 | 0.0% | $279.21 | $278.56 | -1.3% | Stock | 031162100 |
| MMM | 3M CO COM | 484 | $73,684 | 0.0% | $152.24 | $117.52 | +28.4% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 487 | $64,303 | 0.0% | $132.04 | $123.53 | +4.8% | Stock | 713448108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 390 | $64,139 | 0.0% | $164.46 | $159.41 | +3.2% | ETF | 922908512 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 1,023 | $56,572 | 0.0% | $55.30 | $35.15 | +57.3% | ETF | 233051143 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 281 | $52,726 | 0.0% | $187.64 | $125.26 | +49.8% | ETF | 33939L688 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $51,551 | 0.0% | $91.24 | $54.81 | +65.5% | Stock | 808513105 |
| TGT | TARGET CORP COM | 490 | $48,339 | 0.0% | $98.65 * | $127.36 | -24.3% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 60 | $44,285 | 0.0% | $738.08 | $349.17 | +111.1% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 247 | $43,815 | 0.0% | $177.39 | $121.79 | +45.4% | Stock | 02079K107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $43,796 | 0.0% | $11.42 | $13.30 | — | Stock | 25400Q113 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 148 | $43,627 | 0.0% | $294.78 | $253.82 | +14.7% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 149 | $43,197 | 0.0% | $289.91 | $162.59 | +76.6% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 328 | $40,696 | 0.0% | $124.07 | $116.89 | +5.4% | Stock | 254687106 |
| NUE | NUCOR CORP COM | 289 | $37,437 | 0.0% | $129.54 | $146.81 | -12.4% | Stock | 670346105 |
| LOW | LOWES COS INC COM | 166 | $36,830 | 0.0% | $221.87 | $194.53 | +12.9% | Stock | 548661107 |
| EVRG | EVERGY INC COM | 478 | $32,949 | 0.0% | $68.93 | $45.07 | +50.1% | Stock | 30034W106 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 965 | $30,870 | 0.0% | $31.99 | $29.72 | +7.6% | ETF | 31609A206 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 369 | $29,878 | 0.0% | $80.97 | $81.13 | -0.2% | ETF | 81369Y308 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1,086 | $29,702 | 0.0% | $27.35 | $26.40 | +3.6% | ETF | 808524672 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $28,197 | 0.0% | $176.23 | $116.52 | +51.0% | Stock | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 94 | $28,096 | 0.0% | $298.89 | $321.01 | -7.4% | Stock | G1151C101 |
| — | HUMANKIND US STOCK ETF | 863 | $28,063 | 0.0% | $32.52 | $31.80 | — | ETF | 444869101 |
| ORCL | ORACLE CORP COM | 127 | $27,766 | 0.0% | $218.63 | $116.52 | +86.9% | Stock | 68389X105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 431 | $26,938 | 0.0% | $62.50 | $44.57 | +40.2% | ETF | 46138E263 |
| WM | WASTE MGMT INC DEL COM | 115 | $26,314 | 0.0% | $228.82 | $157.45 | +44.2% | Stock | 94106L109 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $25,248 | 0.0% | $107.44 * | $83.27 | +25.7% | Stock | 744320102 |
| V | VISA INC COM CL A | 71 | $25,209 | 0.0% | $355.06 | $222.93 | +58.7% | Stock | 92826C839 |
| TWLO | TWILIO INC CL A | 178 | $22,136 | 0.0% | $124.36 | $61.98 | +100.6% | Stock | 90138F102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,671 | $21,907 | 0.0% | $13.11 | $15.57 | -15.8% | ETF | 464288224 |
| SBUX | STARBUCKS CORP COM | 230 | $21,075 | 0.0% | $91.63 | $72.76 | +24.2% | Stock | 855244109 |
| OPLN | OPENLANE INC COM | 838 | $20,489 | 0.0% | $24.45 | $15.66 | +56.2% | Stock | 48238T109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 235 | $19,935 | 0.0% | $84.83 | $52.67 | +61.1% | ETF | 389637109 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 430 | $19,233 | 0.0% | $44.73 | $38.81 | +15.3% | ETF | 210322756 |
| RTX | RTX CORPORATION COM | 131 | $19,129 | 0.0% | $146.02 | $119.43 | +21.2% | Stock | 75513E101 |
| HOLX | HOLOGIC INC COM | 285 | $18,571 | 0.0% | $65.16 | $64.37 | +1.2% | Stock | 436440101 |
| GD | GENERAL DYNAMICS CORP COM | 63 | $18,375 | 0.0% | $291.67 | $267.02 | +8.2% | Stock | 369550108 |
| L | LOEWS CORP COM | 195 | $17,874 | 0.0% | $91.66 | $63.83 | +43.4% | Stock | 540424108 |
| KKR | KKR & CO INC COM | 134 | $17,826 | 0.0% | $133.03 | $117.42 | +13.0% | Stock | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC COM | 222 | $17,678 | 0.0% | $79.63 | $51.13 | +55.7% | Stock | 910047109 |
| NKE | NIKE INC CL B | 240 | $17,050 | 0.0% | $71.04 | $75.01 | -6.4% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 71 | $16,336 | 0.0% | $230.08 | $224.39 | +1.3% | Stock | 907818108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 442 | $15,974 | 0.0% | $36.14 | $36.97 | -2.3% | ETF | 97717Y691 |
| HEI/A | HEICO CORP NEW CL A | 61 | $15,784 | 0.0% | $258.75 | $189.29 | +36.6% | Stock | 422806208 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 237 | $14,658 | 0.0% | $61.85 * | $31.29 | +31.4% | Stock | 11271J107 |
| POST | POST HLDGS INC COM | 131 | $14,283 | 0.0% | $109.03 | $92.52 | +17.8% | Stock | 737446104 |
| AXP | AMERICAN EXPRESS CO COM | 44 | $14,035 | 0.0% | $318.98 | $195.97 | +61.6% | Stock | 025816109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 492 | $13,614 | 0.0% | $27.67 | $25.19 | +9.9% | ETF | 808524409 |
| RNR | RENAISSANCERE HLDGS LTD COM | 54 | $13,117 | 0.0% | $242.91 | $204.79 | +18.6% | Stock | G7496G103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $12,771 | 0.0% | $141.90 | $68.69 | +106.6% | Stock | 007903107 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 379 | $12,287 | 0.0% | $32.42 | $25.87 | +23.3% | Stock | G36738105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 135 | $12,168 | 0.0% | $90.13 | $90.00 | +0.1% | Stock | 67103H107 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $12,165 | 0.0% | $1520.63 * | $1152.37 | +23.5% | Stock | 893641100 |
| MCD | MCDONALDS CORP COM | 41 | $11,979 | 0.0% | $292.17 | $249.08 | +15.9% | Stock | 580135101 |
| PROF | PROFOUND MED CORP COM NEW | 2,000 | $11,800 | 0.0% | $5.90 | $5.29 | +11.6% | Stock | 74319B502 |
| MCK | MCKESSON CORP COM | 15 | $10,992 | 0.0% | $732.80 | $553.37 | +32.1% | Stock | 58155Q103 |
| GIS | GENERAL MLS INC COM | 211 | $10,932 | 0.0% | $51.81 * | $60.15 | -15.9% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $10,000 | 0.0% | $500.00 | $470.02 | +5.5% | Stock | 666807102 |
| CMI | CUMMINS INC COM | 30 | $9,825 | 0.0% | $327.50 | $134.72 | +140.8% | Stock | 231021106 |
| CPRT | COPART INC COM | 198 | $9,716 | 0.0% | $49.07 | $51.93 | -5.5% | Stock | 217204106 |
| BRO | BROWN & BROWN INC COM | 84 | $9,313 | 0.0% | $110.87 | $98.62 | +12.0% | Stock | 115236101 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $9,263 | 0.0% | $463.15 | $448.29 | +1.8% | Stock | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 113 | $9,054 | 0.0% | $80.12 | $27.17 | +191.6% | Stock | 949746101 |
| BWXT | BWX TECHNOLOGIES INC COM | 62 | $8,932 | 0.0% | $144.06 | $88.00 | +63.2% | Stock | 05605H100 |
| CI | THE CIGNA GROUP COM | 27 | $8,926 | 0.0% | $330.59 | $335.01 | -2.4% | Stock | 125523100 |
| MS | MORGAN STANLEY COM NEW | 58 | $8,170 | 0.0% | $140.86 | $96.90 | +43.5% | Stock | 617446448 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 69 | $7,959 | 0.0% | $115.35 | $75.40 | +53.0% | Stock | 82509L107 |
| CRM | SALESFORCE INC COM | 29 | $7,908 | 0.0% | $272.69 | $232.40 | +16.9% | Stock | 79466L302 |
| CSGP | COSTAR GROUP INC COM | 98 | $7,879 | 0.0% | $80.40 | $75.84 | +6.0% | Stock | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $7,642 | 0.0% | $62.64 | $49.54 | +26.4% | Stock | 61174X109 |
| VMC | VULCAN MATLS CO COM | 29 | $7,564 | 0.0% | $260.83 | $245.85 | +5.7% | Stock | 929160109 |
| SO | SOUTHERN CO COM | 81 | $7,438 | 0.0% | $91.83 | $59.36 | +52.2% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63 | $7,434 | 0.0% | $118.00 | $94.55 | +22.7% | Stock | 26441C204 |
| ADI | ANALOG DEVICES INC COM | 31 | $7,379 | 0.0% | $238.03 | $220.13 | +7.3% | Stock | 032654105 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $7,369 | 0.0% | $566.85 | $544.48 | +3.6% | Stock | 776696106 |
| COP | CONOCOPHILLIPS COM | 81 | $7,269 | 0.0% | $89.74 | $105.08 | -16.1% | Stock | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 35 | $7,267 | 0.0% | $207.63 | $112.54 | +81.5% | Stock | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48 | $7,261 | 0.0% | $151.27 | $96.70 | +56.4% | Stock | 538034109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6,872 | 0.0% | $68.72 | $56.68 | +21.2% | ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,727 | 0.0% | $90.91 | $59.11 | +51.8% | Stock | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $6,678 | 0.0% | $445.20 | $480.37 | -7.3% | Stock | 92532F100 |
| NDAQ | NASDAQ INC COM | 74 | $6,617 | 0.0% | $89.42 | $67.05 | +32.6% | Stock | 631103108 |
| ABT | ABBOTT LABS COM | 48 | $6,528 | 0.0% | $136.00 | $107.07 | +25.9% | Stock | 002824100 |
| EXC | EXELON CORP COM | 150 | $6,513 | 0.0% | $43.42 | $33.22 | +28.4% | Stock | 30161N101 |
| CBRE | CBRE GROUP INC CL A | 46 | $6,446 | 0.0% | $140.13 | $109.03 | +28.5% | Stock | 12504L109 |
| KLAC | KLA CORP COM NEW | 7 | $6,270 | 0.0% | $895.71 | $775.08 | +15.1% | Stock | 482480100 |
| ETN | EATON CORP PLC SHS | 17 | $6,069 | 0.0% | $357.00 | $301.25 | +18.2% | Stock | G29183103 |
| KMX | CARMAX INC COM | 89 | $5,982 | 0.0% | $67.21 | $86.79 | -22.6% | Stock | 143130102 |
| TYL | TYLER TECHNOLOGIES INC COM | 10 | $5,928 | 0.0% | $592.80 | $563.06 | +5.3% | Stock | 902252105 |
| CB | CHUBB LIMITED COM | 20 | $5,794 | 0.0% | $289.70 | $270.79 | +7.0% | Stock | H1467J104 |
| C | CITIGROUP INC COM NEW | 67 | $5,703 | 0.0% | $85.12 | $59.42 | +41.5% | Stock | 172967424 |
| PCAR | PACCAR INC COM | 58 | $5,513 | 0.0% | $95.05 | $79.61 | +17.1% | Stock | 693718108 |
| FICO | FAIR ISAAC CORP COM | 3 | $5,484 | 0.0% | $1828.00 | $1710.97 | +6.8% | Stock | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25 | $5,466 | 0.0% | $218.64 | $216.92 | -0.6% | Stock | 571748102 |
| MAR | MARRIOTT INTL INC NEW CL A | 20 | $5,464 | 0.0% | $273.20 | $217.66 | +24.9% | Stock | 571903202 |
| TTD | THE TRADE DESK INC COM CL A | 75 | $5,399 | 0.0% | $71.99 | $109.35 | -34.2% | Stock | 88339J105 |
| IQV | IQVIA HLDGS INC COM | 33 | $5,200 | 0.0% | $157.58 | $156.72 | +0.6% | Stock | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $5,047 | 0.0% | $100.94 * | $142.51 | -31.7% | Stock | 911312106 |
| D | DOMINION ENERGY INC COM | 88 | $4,974 | 0.0% | $56.52 * | $51.16 | +8.0% | Stock | 25746U109 |
| DPZ | DOMINOS PIZZA INC COM | 11 | $4,957 | 0.0% | $450.64 | $425.05 | +5.2% | Stock | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $4,891 | 0.0% | $543.44 | $465.56 | +16.7% | Stock | 46120E602 |
| MSCI | MSCI INC COM | 8 | $4,614 | 0.0% | $576.75 | $533.24 | +7.5% | Stock | 55354G100 |
| VEEV | VEEVA SYS INC CL A COM | 16 | $4,608 | 0.0% | $288.00 | $197.66 | +45.7% | Stock | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 42 | $4,529 | 0.0% | $107.83 | $113.92 | -5.3% | Stock | 05550J101 |
| ITW | ILLINOIS TOOL WKS INC COM | 18 | $4,451 | 0.0% | $247.28 | $237.29 | +2.9% | Stock | 452308109 |
| IT | GARTNER INC COM | 11 | $4,446 | 0.0% | $404.18 | $480.74 | -15.9% | Stock | 366651107 |
| ACGL | ARCH CAP GROUP LTD ORD | 45 | $4,097 | 0.0% | $91.04 | $98.89 | -7.9% | Stock | G0450A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 17 | $3,992 | 0.0% | $234.82 | $215.67 | +7.8% | REIT | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18 | $3,933 | 0.0% | $218.50 | $244.07 | -11.3% | Stock | N6596X109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 37 | $3,867 | 0.0% | $104.51 | $77.43 | — | Stock | 531229755 |
| SEIC | SEI INVTS CO COM | 43 | $3,864 | 0.0% | $89.86 | $65.58 | +36.2% | Stock | 784117103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $3,807 | 0.0% | $54.39 | $37.69 | +44.3% | ETF | 78464A847 |
| HON | HONEYWELL INTL INC COM | 16 | $3,726 | 0.0% | $232.88 * | $188.34 | +15.2% | Stock | 438516106 |
| NVS | NOVARTIS AG SPONSORED ADR | 30 | $3,630 | 0.0% | $121.00 | $113.47 | +6.6% | ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC COM | 9 | $3,501 | 0.0% | $389.00 | $250.01 | +53.9% | Stock | 036752103 |
| LEN | LENNAR CORP CL A | 30 | $3,318 | 0.0% | $110.60 | $164.24 | -33.2% | Stock | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 29 | $3,313 | 0.0% | $114.24 | $120.24 | -5.5% | Stock | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6 | $3,294 | 0.0% | $549.00 | $389.94 | +40.4% | Stock | 573284106 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $3,254 | 0.0% | $162.70 | $189.21 | -15.2% | Stock | 21036P108 |
| VRSN | VERISIGN INC COM | 11 | $3,177 | 0.0% | $288.82 | $178.79 | +60.6% | Stock | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS COM | 6 | $3,150 | 0.0% | $525.00 | $1106.73 | -52.7% | Stock | 75886F107 |
| FDS | FACTSET RESH SYS INC COM | 7 | $3,131 | 0.0% | $447.29 | $418.21 | +6.2% | Stock | 303075105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18 | $3,118 | 0.0% | $173.22 | $139.75 | +22.4% | Stock | 03990B101 |
| AVGO | BROADCOM INC COM | 11 | $3,032 | 0.0% | $275.64 | $130.71 | +110.1% | Stock | 11135F101 |
| YUM | YUM BRANDS INC COM | 20 | $2,964 | 0.0% | $148.20 | $129.38 | +13.4% | Stock | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7 | $2,838 | 0.0% | $405.43 | $589.13 | -31.3% | Stock | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 40 | $2,815 | 0.0% | $70.38 | $79.21 | -12.6% | Stock | 595017104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $2,496 | 0.0% | $312.00 | $253.12 | +21.7% | Stock | 91324P102 |
| XYZ | BLOCK INC CL A | 36 | $2,445 | 0.0% | $67.92 | $64.60 | +5.2% | Stock | 852234103 |
| PNC | PNC FINL SVCS GROUP INC COM | 13 | $2,423 | 0.0% | $186.38 | $167.50 | +9.3% | Stock | 693475105 |
| WDAY | WORKDAY INC CL A | 10 | $2,400 | 0.0% | $240.00 | $236.18 | +1.6% | Stock | 98138H101 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $2,376 | 0.0% | $237.60 | $213.14 | +11.5% | Stock | 550021109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 47 | $2,244 | 0.0% | $47.74 | $36.81 | +29.7% | ETF | 389930207 |
| H | HYATT HOTELS CORP COM CL A | 16 | $2,234 | 0.0% | $139.63 | $146.76 | -5.0% | Stock | 448579102 |
| BITO | PROSHARES BITCOIN ETF | 103 | $2,215 | 0.0% | $21.50 | $20.62 | +4.3% | ETF | 74347G440 |
| IDXX | IDEXX LABS INC COM | 4 | $2,145 | 0.0% | $536.25 | $485.80 | +10.4% | Stock | 45168D104 |
| DE | DEERE & CO COM | 4 | $2,034 | 0.0% | $508.50 | $369.25 | +36.8% | Stock | 244199105 |
| MCO | MOODYS CORP COM | 4 | $2,006 | 0.0% | $501.50 | $458.71 | +8.9% | Stock | 615369105 |
| ILMN | ILLUMINA INC COM | 21 | $2,004 | 0.0% | $95.43 | $123.37 | -22.7% | Stock | 452327109 |
| VTV | VANGUARD VALUE ETF | 10 | $1,767 | 0.0% | $176.70 | $135.70 | +30.2% | ETF | 922908744 |
| WRB | BERKLEY W R CORP COM | 21 | $1,543 | 0.0% | $73.48 | $53.88 | +34.0% | Stock | 084423102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1,535 | 0.0% | $767.50 | $258.29 | +197.1% | Stock | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13 | $1,474 | 0.0% | $113.38 | $81.82 | +38.6% | ADR | 01609W102 |
| DRI | DARDEN RESTAURANTS INC COM | 6 | $1,281 | 0.0% | $213.50 | $204.29 | +5.1% | Stock | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4 | $1,280 | 0.0% | $320.00 | $278.61 | +14.3% | Stock | 363576109 |
| ROST | ROSS STORES INC COM | 9 | $1,148 | 0.0% | $127.56 | $145.34 | -12.7% | Stock | 778296103 |
| WIX | WIX COM LTD SHS | 7 | $1,109 | 0.0% | $158.43 | $160.83 | -1.5% | Stock | M98068105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 53 | $1,106 | 0.0% | $20.87 | $18.23 | +14.4% | ETF | 389638107 |
| — | ANSYS INC COM | 3 | $1,054 | 0.0% | $351.33 | $318.67 | — | Stock | 03662Q105 |
| WAT | WATERS CORP COM | 3 | $1,047 | 0.0% | $349.00 | $325.56 | +7.2% | Stock | 941848103 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 75 | $1,044 | 0.0% | $13.92 | $13.06 | +6.6% | Stock | 71385M107 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $1,030 | 0.0% | $343.33 | $244.62 | +39.7% | Stock | 824348106 |
| YUMC | YUM CHINA HLDGS INC COM | 23 | $1,028 | 0.0% | $44.70 | $33.29 | +34.3% | Stock | 98850P109 |
| HAL | HALLIBURTON CO COM | 50 | $1,019 | 0.0% | $20.38 | $13.17 | +52.6% | Stock | 406216101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $950 | 0.0% | $95.00 | $71.50 | — | Stock | 531229771 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $947 | 0.0% | $23.68 | $12.29 | +92.6% | ADR | 38059T106 |
| SSTK | SHUTTERSTOCK INC COM | 49 | $929 | 0.0% | $18.96 | $44.78 | -57.7% | Stock | 825690100 |
| UAA | UNDER ARMOUR INC CL A | 120 | $820 | 0.0% | $6.83 | $19.42 | -64.8% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $779 | 0.0% | $6.49 | $17.60 | -63.1% | Stock | 904311206 |
| TECK | TECK RESOURCES LTD CL B | 19 | $767 | 0.0% | $40.37 | $36.12 | +11.8% | Stock | 878742204 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $743 | 0.0% | $74.30 | $80.76 | -8.2% | Stock | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $653 | 0.0% | $20.41 | $105.76 | -80.7% | Stock | 83417M104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $586 | 0.0% | $53.27 | $58.06 | -8.2% | ETF | 464288638 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8 | $490 | 0.0% | $61.25 | $56.03 | +9.2% | ETF | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5 | $470 | 0.0% | $94.00 | $86.07 | +9.2% | ETF | 315948109 |
| MRP | MILLROSE PPTYS INC COM CL A | 15 | $428 | 0.0% | $28.53 | $26.53 | — | reit | 601137102 |
| TGLS | TECNOGLASS INC ORD SHS | 5 | $387 | 0.0% | $77.40 | $77.43 | -0.1% | Stock | G87264100 |
| RUM | RUMBLE INC COM CL A | 40 | $359 | 0.0% | $8.97 | $10.96 | -18.1% | Stock | 78137L105 |
| TJX | TJX COS INC NEW COM | 2 | $247 | 0.0% | $123.50 | $46.63 | +163.2% | Stock | 872540109 |
| — | CADRENAL THERAPEUTICS INC COM NEW | 20 | $241 | 0.0% | $12.05 | $17.65 | — | Stock | 127636108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 30 | $230 | 0.0% | $7.67 | $7.42 | +3.1% | ADR | 910873405 |
| HSY | HERSHEY CO COM | 1 | $166 | 0.0% | $166.00 | $117.69 | +38.9% | Stock | 427866108 |
| NRXP | NRX PHARMACEUTICALS INC COM NEW | 50 | $163 | 0.0% | $3.26 | $1.34 | +142.6% | Stock | 629444209 |
| FUBO | FUBOTV INC COM | 42 | $162 | 0.0% | $3.86 | $1.53 | +152.6% | Stock | 35953D104 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 5 | $119 | 0.0% | $23.80 | $20.68 | +14.7% | ETF | 38964R203 |
| INTC | INTEL CORP COM | 5 | $112 | 0.0% | $22.40 | $35.45 | -36.8% | Stock | 458140100 |
| — | BERRY CORP COM | 33 | $90 | 0.0% | $2.73 | $2.73 | — | Stock | 08579X101 |
| — | BIOMX INC COM NEW | 159 | $72 | 0.0% | $0.45 | $0.55 | — | Stock | 09090D103 |
| CARM | CARISMA THERAPEUTICS INC COM | 150 | $59 | 0.0% | $0.39 * | $0.82 | -67.5% | Stock | 14216R101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1 | $49 | 0.0% | $49.00 | $38.70 | +25.7% | Stock | H17182108 |
| — | SONNET BIOTHERAPEUTC HLDNG INC COM NEW | 32 | $40 | 0.0% | $1.25 | $1.47 | — | Stock | 83548R402 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $21 | 0.0% | $21.00 | $41.00 | — | Stock | 674599162 |
| JTAI | JET AI INC COM NEW | 1 | $4 | 0.0% | $4.00 | $4.00 | — | Stock | 47714H308 |