CIK: 0001751412 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,165,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 6,154,531 | $182,824 | 15.7% | $24.86 | — | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 168,169 | $80,839 | 6.9% | $337.69 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,140,671 | $57,227 | 4.9% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 247,244 | $40,266 | 3.5% | $143.28 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 161,247 | $29,363 | 2.5% | $128.34 | +26.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 55,914 | $23,524 | 2.0% | $118.67 | +236.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 202,807 | $23,051 | 2.0% | $101.97 | +8.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 531,273 | $22,191 | 1.9% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 115,344 | $22,132 | 1.9% | $165.43 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 39,151 | $20,479 | 1.8% | $310.97 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 22,509 | $20,339 | 1.7% | $16.72 | +333.4% | COM | 67066G104 |
| COWZ | PACER FDS TR | 344,377 | $20,012 | 1.7% | $47.34 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 35,280 | $17,131 | 1.5% | $185.56 | +138.9% | CL A | 30303M102 |
| ICOW | PACER FDS TR | 534,754 | $17,085 | 1.5% | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| AMZN | AMAZON COM INC | 94,495 | $17,045 | 1.5% | $125.69 | +32.8% | COM | 023135106 |
| AAPL | APPLE INC | 98,353 | $16,865 | 1.4% | $102.84 | +75.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 88,933 | $13,866 | 1.2% | $136.55 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 61,264 | $12,759 | 1.1% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 62,804 | $11,732 | 1.0% | $129.05 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 75,851 | $11,549 | 1.0% | $110.64 | +29.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 70,427 | $10,630 | 0.9% | $104.52 | +35.8% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 89,692 | $9,878 | 0.8% | $85.87 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 38,169 | $9,537 | 0.8% | $211.17 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 32,956 | $9,197 | 0.8% | $156.75 | +73.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 48,281 | $8,487 | 0.7% | $210.76 | -7.3% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,581 | $7,889 | 0.7% | $147.74 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 75,771 | $7,786 | 0.7% | $84.73 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 26,755 | $7,706 | 0.7% | $157.31 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 21,186 | $7,141 | 0.6% | $236.82 | — | RUS 1000 GRW ETF | 464287614 |
| BILL | BILL HOLDINGS INC | 102,473 | $7,042 | 0.6% | $116.15 | -39.8% | COM | 090043100 |
| BA | BOEING CO | 35,208 | $6,795 | 0.6% | $216.38 | -5.0% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 45,286 | $6,690 | 0.6% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 10,509 | $6,382 | 0.5% | $33.35 | +69.0% | COM | 64110L106 |
| IWD | ISHARES TR | 34,373 | $6,157 | 0.5% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 73,171 | $5,843 | 0.5% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,266 | $5,579 | 0.5% | $247.84 | +58.7% | CL B NEW | 084670702 |
| APD | AIR PRODS &CHEMS INC | 22,744 | $5,510 | 0.5% | $220.67 | +5.4% | COM | 009158106 |
| ORCL | ORACLE CORP | 42,817 | $5,378 | 0.5% | $53.70 | +109.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 43,143 | $5,279 | 0.5% | $114.18 | -10.3% | COM | 254687106 |
| — | BLACKROCK INC | 6,310 | $5,261 | 0.5% | $545.56 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 32,269 | $5,090 | 0.4% | $96.67 | +43.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 54,387 | $4,970 | 0.4% | $68.10 | +30.1% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 99,888 | $4,784 | 0.4% | $50.34 | — | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 27,261 | $4,749 | 0.4% | $98.08 | +61.0% | COM | 882508104 |
| LOW | LOWES COS INC | 18,641 | $4,748 | 0.4% | $136.41 | +62.8% | COM | 548661107 |
| CRM | SALESFORCE INC | 15,621 | $4,705 | 0.4% | $185.15 | +54.0% | COM | 79466L302 |
| JNJ | JOHNSON &JOHNSON | 29,351 | $4,643 | 0.4% | $118.83 | +26.4% | COM | 478160104 |
| — | MERRIMACK PHARMACEUTICALS IN | 298,545 | $4,410 | 0.4% | $6.04 | — | COM NEW | 590328209 |
| NSC | NORFOLK SOUTHN CORP | 17,185 | $4,380 | 0.4% | $202.28 | +17.5% | COM | 655844108 |
| MRK | MERCK &CO INC | 33,041 | $4,360 | 0.4% | $59.13 | +95.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,635 | $4,129 | 0.4% | $251.14 | +181.4% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 57,046 | $4,127 | 0.4% | $59.52 | +8.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 19,838 | $4,103 | 0.4% | $85.36 | +99.9% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,497 | $3,942 | 0.3% | $39.58 | +45.2% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 40,701 | $3,729 | 0.3% | $65.92 | +28.9% | COM | 718172109 |
| FAST | FASTENAL CO | 47,658 | $3,676 | 0.3% | $14.19 | +139.5% | COM | 311900104 |
| GREK | GLOBAL X FDS | 91,128 | $3,646 | 0.3% | $27.00 | — | MSCI GREECE ETF | 37954Y319 |
| EWI | ISHARES INC | 95,399 | $3,598 | 0.3% | $30.85 | — | MSCI ITALY ETF | 46434G830 |
| VTEB | VANGUARD MUN BD FDS | 71,041 | $3,595 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 7,992 | $3,549 | 0.3% | $246.98 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 17,171 | $3,532 | 0.3% | $152.22 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3,505 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 89,567 | $3,479 | 0.3% | $39.71 | — | MUN OPORTUNITE | 41653L503 |
| EWW | ISHARES INC | 50,071 | $3,470 | 0.3% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| FIS | FIDELITY NATL INFORMATION SV | 46,294 | $3,434 | 0.3% | $70.81 | -11.6% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 7,133 | $3,414 | 0.3% | $450.56 | -1.0% | COM | 666807102 |
| EWP | ISHARES INC | 106,107 | $3,413 | 0.3% | $27.88 | — | MSCI SPAIN ETF | 464286764 |
| ADSK | AUTODESK INC | 13,010 | $3,388 | 0.3% | $139.26 | +81.7% | COM | 052769106 |
| QCOM | QUALCOMM INC | 20,008 | $3,387 | 0.3% | $90.54 | +64.1% | COM | 747525103 |
| IVV | ISHARES TR | 6,404 | $3,367 | 0.3% | $325.14 | — | CORE S&P500 ETF | 464287200 |
| EPOL | ISHARES TR | 142,169 | $3,354 | 0.3% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| UPS | UNITED PARCEL SERVICE INC | 22,426 | $3,333 | 0.3% | $89.04 | +53.2% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 14,572 | $3,331 | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 75,142 | $3,157 | 0.3% | $33.99 | — | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 25,592 | $3,143 | 0.3% | $62.20 | +84.3% | COM | 704326107 |
| DEO | DIAGEO PLC | 20,659 | $3,073 | 0.3% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 61,482 | $3,069 | 0.3% | $39.58 | +19.3% | COM | 17275R102 |
| TBF | PROSHARES TR | 131,600 | $3,052 | 0.3% | $18.28 | — | SHRT 20+YR TRE | 74347X849 |
| SHOP | SHOPIFY INC | 39,174 | $3,023 | 0.3% | $43.66 | +80.9% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,815 | $2,998 | 0.3% | $97.98 | +32.5% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,140 | $2,985 | 0.3% | $197.20 | +114.4% | COM | 92532F100 |
| GVI | ISHARES TR | 28,277 | $2,940 | 0.3% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| WRB | BERKLEY W R CORP | 33,022 | $2,920 | 0.3% | $22.21 | +131.6% | COM | 084423102 |
| SEIC | SEI INVTS CO | 40,249 | $2,894 | 0.2% | $48.52 | +33.6% | COM | 784117103 |
| RTX | RTX CORPORATION | 29,629 | $2,890 | 0.2% | $54.61 | +59.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,802 | $2,870 | 0.2% | $367.74 | +33.0% | COM | 91324P102 |
| CSL | CARLISLE COS INC | 7,020 | $2,751 | 0.2% | $114.54 | +189.7% | COM | 142339100 |
| SYY | SYSCO CORP | 33,435 | $2,714 | 0.2% | $65.88 | +13.2% | COM | 871829107 |
| IJR | ISHARES TR | 24,402 | $2,697 | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| COIN | COINBASE GLOBAL INC | 10,064 | $2,668 | 0.2% | $114.06 | +57.8% | COM CL A | 19260Q107 |
| NVR | NVR INC | 325 | $2,632 | 0.2% | $4228.71 | +75.7% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 20,274 | $2,603 | 0.2% | $79.33 | — | ADR | 670100205 |
| MATX | MATSON INC | 23,151 | $2,602 | 0.2% | $34.30 | +220.9% | COM | 57686G105 |
| CERS | CERUS CORP | 1,347,500 | $2,547 | 0.2% | $2.07 | -1.5% | COM | 157085101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,927 | $2,541 | 0.2% | $145.96 | +109.8% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 58,591 | $2,540 | 0.2% | $38.15 | +6.5% | CL A | 20030N101 |
| NET | CLOUDFLARE INC | 26,091 | $2,526 | 0.2% | $58.21 | +55.5% | CL A COM | 18915M107 |
| CCI | CROWN CASTLE INC | 23,685 | $2,507 | 0.2% | $101.54 | -3.8% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 2,589 | $2,492 | 0.2% | $495.89 | +90.7% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 19,768 | $2,455 | 0.2% | $73.15 | +47.1% | COM | 172062101 |
| EWX | SPDR INDEX SHS FDS | 43,122 | $2,406 | 0.2% | $48.84 | — | S&P EMKTSC ETF | 78463X756 |
| MA | MASTERCARD INCORPORATED | 4,945 | $2,382 | 0.2% | $322.27 | +40.4% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 30,751 | $2,348 | 0.2% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 10,996 | $2,312 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 44,063 | $2,274 | 0.2% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 45,639 | $2,245 | 0.2% | $50.01 | -14.8% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 50,415 | $2,199 | 0.2% | $30.22 | +18.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,149 | $2,188 | 0.2% | $37.48 | -4.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,698 | $2,149 | 0.2% | $505.85 | +10.3% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 4,611 | $2,095 | 0.2% | $211.19 | +116.4% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,661 | $1,913 | 0.2% | $132.58 | +76.7% | COM | 053015103 |
| MORN | MORNINGSTAR INC | 6,114 | $1,885 | 0.2% | $158.06 | +82.2% | COM | 617700109 |
| BRO | BROWN &BROWN INC | 21,172 | $1,853 | 0.2% | $40.40 | +96.8% | COM | 115236101 |
| GDDY | GODADDY INC | 15,321 | $1,818 | 0.2% | $75.74 | +46.9% | CL A | 380237107 |
| CACI | CACI INTL INC | 4,673 | $1,770 | 0.2% | $250.49 | +41.9% | CL A | 127190304 |
| MKL | MARKEL GROUP INC | 1,152 | $1,753 | 0.2% | $1067.93 | +37.3% | COM | 570535104 |
| XYZ | BLOCK INC | 20,594 | $1,742 | 0.1% | $96.64 | -25.2% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,215 | $1,728 | 0.1% | $81.93 | +47.3% | COM | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,468 | $1,702 | 0.1% | $76.65 | +76.3% | CL A | 099502106 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,109 | $1,695 | 0.1% | $18.76 | — | FTSE RAFI EMNG | 46138E727 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,001 | $1,614 | 0.1% | $62.06 | — | SHS | 315948109 |
| ISRG | INTUITIVE SURGICAL INC | 4,042 | $1,613 | 0.1% | $292.69 | +29.1% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 8,289 | $1,597 | 0.1% | $101.42 | +120.6% | COM | 98980G102 |
| RPM | RPM INTL INC | 13,244 | $1,575 | 0.1% | $70.82 | +57.0% | COM | 749685103 |
| LKQ | LKQ CORP | 29,145 | $1,557 | 0.1% | $35.28 | +32.3% | COM | 501889208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,508 | $1,554 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| EIRL | ISHARES TR | 22,158 | $1,536 | 0.1% | $57.62 | — | MSCI IRELAND ETF | 46429B507 |
| VTI | VANGUARD INDEX FDS | 5,839 | $1,518 | 0.1% | $193.92 | — | TOTAL STK MKT | 922908769 |
| ATR | APTARGROUP INC | 10,541 | $1,517 | 0.1% | $100.72 | +31.0% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 7,831 | $1,510 | 0.1% | $117.83 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 17,620 | $1,476 | 0.1% | $77.16 | +3.2% | COM CL A | 25659T107 |
| TGT | TARGET CORP | 8,186 | $1,451 | 0.1% | $99.53 | +42.7% | COM | 87612E106 |
| EDEN | ISHARES TR | 11,465 | $1,401 | 0.1% | $106.55 | — | MSCI DENMARK ETF | 46429B523 |
| PYPL | PAYPAL HLDGS INC | 20,585 | $1,379 | 0.1% | $109.99 | -44.3% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 10,024 | $1,376 | 0.1% | $207.18 | -35.3% | COM | 452327109 |
| TRMB | TRIMBLE INC | 21,286 | $1,370 | 0.1% | $50.24 | +13.4% | COM | 896239100 |
| TFX | TELEFLEX INCORPORATED | 5,997 | $1,356 | 0.1% | $268.65 | -13.1% | COM | 879369106 |
| MUB | ISHARES TR | 12,525 | $1,348 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 13,852 | $1,340 | 0.1% | $86.33 | — | SPONSORED ADR | 66987V109 |
| WEX | WEX INC | 5,609 | $1,332 | 0.1% | $159.93 | +34.6% | COM | 96208T104 |
| CHH | CHOICE HOTELS INTL INC | 10,411 | $1,315 | 0.1% | $84.32 | +39.1% | COM | 169905106 |
| BURL | BURLINGTON STORES INC | 5,641 | $1,310 | 0.1% | $211.81 | -3.7% | COM | 122017106 |
| CPNG | COUPANG INC | 73,122 | $1,301 | 0.1% | $16.49 | -0.7% | CL A | 22266T109 |
| BAC | BANK AMERICA CORP | 33,934 | $1,287 | 0.1% | $35.18 | -6.8% | COM | 060505104 |
| LII | LENNOX INTL INC | 2,594 | $1,268 | 0.1% | $210.35 | +112.4% | COM | 526107107 |
| ARMK | ARAMARK | 38,793 | $1,262 | 0.1% | $21.18 | +38.9% | COM | 03852U106 |
| WDAY | WORKDAY INC | 4,564 | $1,245 | 0.1% | $172.08 | +65.4% | CL A | 98138H101 |
| TIP | ISHARES TR | 11,410 | $1,226 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| SMLF | ISHARES TR | 19,261 | $1,225 | 0.1% | $36.57 | — | US SML CAP EQT | 46434V290 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,273 | $1,218 | 0.1% | $90.84 | +71.1% | COM | 008252108 |
| YUM | YUM BRANDS INC | 8,747 | $1,213 | 0.1% | $80.90 | +59.1% | COM | 988498101 |
| IEFA | ISHARES TR | 16,327 | $1,212 | 0.1% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 18,343 | $1,204 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 13,822 | $1,195 | 0.1% | $55.40 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 20,527 | $1,190 | 0.1% | $38.14 | +31.4% | COM | 949746101 |
| MCO | MOODYS CORP | 3,004 | $1,181 | 0.1% | $243.40 | +56.1% | COM | 615369105 |
| AGG | ISHARES TR | 11,984 | $1,174 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| JBHT | HUNT J B TRANS SVCS INC | 5,625 | $1,121 | 0.1% | $103.53 | +91.0% | COM | 445658107 |
| CASY | CASEYS GEN STORES INC | 3,440 | $1,095 | 0.1% | $195.30 | +48.1% | COM | 147528103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,849 | $1,087 | 0.1% | $24.44 | -7.2% | COM | 29415F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,450 | $1,068 | 0.1% | $54.43 | — | EQUITY PREMIUM | 46641Q332 |
| NDSN | NORDSON CORP | 3,757 | $1,031 | 0.1% | $140.67 | +80.6% | COM | 655663102 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,644 | $1,026 | 0.1% | $79.01 | -2.8% | COM | 198516106 |
| HXL | HEXCEL CORP NEW | 13,932 | $1,015 | 0.1% | $46.82 | +53.7% | COM | 428291108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,372 | $1,009 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| GOVZ | ISHARES TR | 85,996 | $978 | 0.1% | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| AGCO | AGCO CORP | 7,869 | $968 | 0.1% | $95.78 | +16.1% | COM | 001084102 |
| TROW | PRICE T ROWE GROUP INC | 7,916 | $965 | 0.1% | $99.83 | +1.9% | COM | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,518 | $964 | 0.1% | $39.96 | +37.5% | CL A | 499049104 |
| TRU | TRANSUNION | 11,893 | $949 | 0.1% | $62.93 | +15.3% | COM | 89400J107 |
| KEX | KIRBY CORP | 9,907 | $944 | 0.1% | $65.90 | +28.0% | COM | 497266106 |
| TYL | TYLER TECHNOLOGIES INC | 2,166 | $921 | 0.1% | $365.84 | +16.8% | COM | 902252105 |
| IEX | IDEX CORP | 3,731 | $910 | 0.1% | $139.64 | +57.7% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,396 | $901 | 0.1% | $111.17 | +75.9% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,303 | $858 | 0.1% | $96.84 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 5,150 | $832 | 0.1% | $180.39 | +7.5% | CL A | 833445109 |
| BOH | BANK HAWAII CORP | 13,281 | $829 | 0.1% | $73.12 | -20.8% | COM | 062540109 |
| JLL | JONES LANG LASALLE INC | 4,181 | $816 | 0.1% | $121.78 | +49.4% | COM | 48020Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,952 | $814 | 0.1% | $42.97 | +27.6% | COM | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 864 | $813 | 0.1% | $48.50 | +185.8% | COM | 243537107 |
| IJH | ISHARES TR | 13,205 | $802 | 0.1% | $88.63 | — | CORE S&P MCP ETF | 464287507 |
| BLKB | BLACKBAUD INC | 10,620 | $787 | 0.1% | $66.18 | +15.4% | COM | 09227Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,808 | $782 | 0.1% | $160.42 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 9,641 | $769 | 0.1% | $72.56 | -2.4% | COM | 126650100 |
| FCN | FTI CONSULTING INC | 3,642 | $766 | 0.1% | $167.35 | +20.1% | COM | 302941109 |
| NEE | NEXTERA ENERGY INC | 11,946 | $763 | 0.1% | $66.09 | -16.2% | COM | 65339F101 |
| CME | CME GROUP INC | 3,474 | $748 | 0.1% | $154.74 | +27.5% | COM | 12572Q105 |
| POOL | POOL CORP | 1,833 | $740 | 0.1% | $219.24 | +73.3% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 3,291 | $735 | 0.1% | $171.86 | +16.4% | COM | 053611109 |
| TECH | BIO-TECHNE CORP | 10,290 | $724 | 0.1% | $69.99 | +1.3% | COM | 09073M104 |
| UBER | UBER TECHNOLOGIES INC | 9,366 | $721 | 0.1% | $28.48 | +152.1% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 2,922 | $689 | 0.1% | $194.88 | — | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 1,619 | $689 | 0.1% | $326.70 | +30.8% | COM | 78409V104 |
| DE | DEERE &CO | 1,640 | $674 | 0.1% | $192.10 | +93.9% | COM | 244199105 |
| BITO | PROSHARES TR | 20,000 | $646 | 0.1% | $14.91 | — | BITCOIN STRATE | 74347G440 |
| SCI | SERVICE CORP INTL | 8,491 | $630 | 0.1% | $44.17 | +59.7% | COM | 817565104 |
| DHR | DANAHER CORPORATION | 2,505 | $625 | 0.1% | $160.79 | +50.2% | COM | 235851102 |
| GGG | GRACO INC | 6,664 | $623 | 0.1% | $40.62 | +112.4% | COM | 384109104 |
| ABNB | AIRBNB INC | 3,767 | $621 | 0.1% | $137.07 | +10.4% | COM CL A | 009066101 |
| IWO | ISHARES TR | 2,287 | $619 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 13,855 | $612 | 0.1% | $44.45 | -0.9% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 13,119 | $596 | 0.1% | $14.08 | +189.1% | COM CL A | 26142V105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,345 | $587 | 0.1% | $60.42 | +294.1% | COM | 562750109 |
| PFE | PFIZER INC | 20,905 | $580 | 0.0% | $31.03 | -20.6% | COM | 717081103 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,963 | $576 | 0.0% | $24.50 | — | COM | 014491104 |
| JKHY | HENRY JACK &ASSOC INC | 3,295 | $572 | 0.0% | $135.53 | +22.4% | COM | 426281101 |
| CAT | CATERPILLAR INC | 1,555 | $570 | 0.0% | $203.19 | +53.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,776 | $570 | 0.0% | $174.50 | +3.6% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196 | $570 | 0.0% | $25.77 | +98.4% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 1,363 | $569 | 0.0% | $311.11 | +19.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 4,880 | $567 | 0.0% | $90.27 | +8.7% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,978 | $544 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 8,784 | $529 | 0.0% | $50.00 | +12.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,818 | $513 | 0.0% | $188.60 | +47.4% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 12,803 | $509 | 0.0% | $36.67 | +7.6% | COM | 98850P109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,614 | $496 | 0.0% | $118.91 | — | SMLCP 600 VAL | 921932778 |
| ADBE | ADOBE INC | 977 | $493 | 0.0% | $413.47 | +38.6% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,541 | $482 | 0.0% | $159.13 | +68.2% | SHS | G29183103 |
| IWC | ISHARES TR | 3,974 | $482 | 0.0% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| CSX | CSX CORP | 12,929 | $479 | 0.0% | $30.10 | +17.9% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,323 | $458 | 0.0% | $290.53 | +22.1% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC | 876 | $458 | 0.0% | $332.89 | +55.2% | COM | 90384S303 |
| — | PROSHARES TR | 38,000 | $451 | 0.0% | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| PB | PROSPERITY BANCSHARES INC | 6,660 | $438 | 0.0% | $51.76 | +15.3% | COM | 743606105 |
| RBLX | ROBLOX CORP | 11,421 | $436 | 0.0% | $62.13 | -34.7% | CL A | 771049103 |
| JPM | JPMORGAN CHASE &CO | 2,149 | $430 | 0.0% | $125.49 | +38.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $428 | 0.0% | $114.25 | +51.0% | COM | 459200101 |
| HSIC | HENRY SCHEIN INC | 5,535 | $418 | 0.0% | $66.09 | +13.5% | COM | 806407102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,420 | $406 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SRE | SEMPRA | 5,644 | $405 | 0.0% | $61.89 | +8.8% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 766 | $402 | 0.0% | $160.91 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,166 | $401 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 5,173 | $367 | 0.0% | $48.43 | +40.5% | COM | 573874104 |
| IYR | ISHARES TR | 4,000 | $360 | 0.0% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,049 | $353 | 0.0% | $86.74 | +72.0% | COM | 00790R104 |
| CL | COLGATE PALMOLIVE CO | 3,916 | $353 | 0.0% | $63.96 | +27.2% | COM | 194162103 |
| KNSL | KINSALE CAP GROUP INC | 659 | $346 | 0.0% | $369.74 | +21.8% | COM | 49714P108 |
| NCNO | NCINO INC | 9,177 | $343 | 0.0% | $40.56 | -22.4% | COM | 63947X101 |
| HLAL | LISTED FD TR | 7,090 | $343 | 0.0% | $48.36 | — | WAHED FTSE ETF | 53656F607 |
| SMMD | ISHARES TR | 5,065 | $332 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| BALL | BALL CORP | 4,798 | $323 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| AL | AIR LEASE CORP | 6,267 | $322 | 0.0% | $34.01 | +21.7% | CL A | 00912X302 |
| BK | BANK NEW YORK MELLON CORP | 5,591 | $322 | 0.0% | $41.82 | +25.9% | COM | 064058100 |
| KO | COCA COLA CO | 5,199 | $318 | 0.0% | $48.86 | +16.1% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 1,217 | $307 | 0.0% | $160.14 | +48.4% | CL A | 571903202 |
| PINS | PINTEREST INC | 8,821 | $306 | 0.0% | $28.03 | +29.7% | CL A | 72352L106 |
| VXUS | VANGUARD STAR FDS | 5,053 | $305 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| CTVA | CORTEVA INC | 5,186 | $299 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| COLB | COLUMBIA BKG SYS INC | 15,343 | $297 | 0.0% | $23.17 | -20.7% | COM | 197236102 |
| COP | CONOCOPHILLIPS | 2,314 | $295 | 0.0% | $91.08 | +18.2% | COM | 20825C104 |
| VFLO | SHARES FREE CASH | 8,983 | $291 | 0.0% | $32.41 | — | VICTORY PORTFOLIOS II | 92647X830 |
| SHEL | SHELL PLC | 4,117 | $276 | 0.0% | $58.17 | — | SPON ADS | 780259305 |
| VFC | V F CORP | 17,577 | $270 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| NOW | SERVICENOW INC | 343 | $262 | 0.0% | $103.56 | +46.3% | COM | 81762P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 844 | $257 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $255 | 0.0% | $51.88 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,909 | $252 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| EDV | VANGUARD WORLD FD | 3,252 | $249 | 0.0% | $86.74 | — | EXTENDED DUR | 921910709 |
| TWLO | TWILIO INC | 4,051 | $248 | 0.0% | $191.99 | -65.7% | CL A | 90138F102 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,087 | $247 | 0.0% | $25.94 | — | EMRNG MKT SVRG | 46138E784 |
| PEP | PEPSICO INC | 1,402 | $245 | 0.0% | $152.18 | +3.3% | COM | 713448108 |
| DVY | ISHARES TR | 1,975 | $243 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| LYG | LLOYDS BANKING GROUP PLC | 93,484 | $242 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,473 | $242 | 0.0% | $133.23 | +20.3% | ORD | M22465104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,734 | $241 | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| MS | MORGAN STANLEY | 2,544 | $240 | 0.0% | $76.38 | +8.9% | COM NEW | 617446448 |
| HAS | HASBRO INC | 4,130 | $233 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| HCAT | HEALTH CATALYST INC | 30,610 | $230 | 0.0% | $30.55 | -70.1% | COM | 42225T107 |
| ACGL | ARCH CAP GROUP LTD | 2,492 | $230 | 0.0% | $34.62 | +132.2% | ORD | G0450A105 |
| PG | PROCTER AND GAMBLE CO | 1,379 | $224 | 0.0% | $137.32 | +9.1% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $224 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| CALF | PACER FDS TR | 4,494 | $221 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| BX | BLACKSTONE INC | 1,675 | $220 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 483 | $220 | 0.0% | $425.76 | -2.3% | COM | 539830109 |
| VOX | VANGUARD WORLD FD | 1,651 | $217 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| U | UNITY SOFTWARE INC | 8,112 | $217 | 0.0% | $93.28 | -66.3% | COM | 91332U101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,500 | $215 | 0.0% | $12.62 | +73.1% | COM | 565788106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,262 | $213 | 0.0% | $287.68 | -76.8% | CL A | 98980L101 |
| DHI | D R HORTON INC | 1,291 | $212 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| RTO | RENTOKIL INITIAL PLC | 7,037 | $212 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| — | UNILEVER PLC | 4,096 | $206 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| CMP | COMPASS MINERALS INTL INC | 13,024 | $205 | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| F | FORD MTR CO DEL | 11,194 | $149 | 0.0% | $9.48 | +12.8% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,400 | $116 | 0.0% | $8.00 | — | COM NEW | 64828T201 |