Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 6,154,531 | $183M | 15.7% | $29.71 | $24.73 | +20.1% | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 168,169 | $80.84M | 6.9% | $480.70 | $328.96 | +46.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,140,671 | $57.23M | 4.9% | $50.17 | $43.11 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 247,244 | $40.27M | 3.5% | $162.86 | $140.95 | +15.5% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 161,247 | $29.36M | 2.5% | $182.10 * | $128.34 | +33.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 55,914 | $23.52M | 2.0% | $420.72 | $118.67 | +250.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 202,807 | $23.05M | 2.0% | $113.66 * | $101.97 | +7.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 531,273 | $22.19M | 1.9% | $41.77 | $41.68 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 115,344 | $22.13M | 1.9% | $191.88 | $168.77 | +13.7% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 39,151 | $20.48M | 1.8% | $523.07 | $323.07 | +61.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 22,509 | $20.34M | 1.7% | $903.58 * | $16.72 | +440.3% | COM | 67066G104 |
| COWZ | PACER FDS TR | 344,377 | $20.01M | 1.7% | $58.11 | $47.41 | +22.6% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 35,280 | $17.13M | 1.5% | $485.57 | $185.56 | +160.1% | CL A | 30303M102 |
| ICOW | PACER FDS TR | 534,754 | $17.09M | 1.5% | $31.95 | $29.69 | +7.6% | DEVELOPED MRKT | 69374H873 |
| AMZN | AMAZON COM INC | 94,495 | $17.05M | 1.5% | $180.38 | $125.69 | +43.5% | COM | 023135106 |
| AAPL | APPLE INC | 98,353 | $16.87M | 1.4% | $171.48 | $102.84 | +65.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 88,933 | $13.87M | 1.2% | $155.91 | $137.34 | +13.5% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 61,264 | $12.76M | 1.1% | $208.27 * | $37.32 | +179.1% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 62,804 | $11.73M | 1.0% | $186.81 | $141.91 | +31.6% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 75,851 | $11.55M | 1.0% | $152.26 | $110.64 | +36.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 70,427 | $10.63M | 0.9% | $150.93 | $104.52 | +43.3% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 89,692 | $9.878M | 0.8% | $110.13 | $85.08 | +29.4% | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 38,169 | $9.537M | 0.8% | $249.86 * | $51.91 | +20.3% | MID CAP ETF | 922908629 |
| V | VISA INC | 32,956 | $9.197M | 0.8% | $279.08 | $156.75 | +75.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 48,281 | $8.487M | 0.7% | $175.79 | $210.76 | -16.6% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,581 | $7.889M | 0.7% | $169.37 | $146.38 | +15.7% | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 75,771 | $7.786M | 0.7% | $102.76 | $92.41 | +11.2% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 26,755 | $7.706M | 0.7% | $288.03 | $151.18 | +90.5% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 21,186 | $7.141M | 0.6% | $337.05 * | $59.47 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| BILL | BILL HOLDINGS INC | 102,473 | $7.042M | 0.6% | $68.72 | $116.15 | -40.8% | COM | 090043100 |
| BA | BOEING CO | 35,208 | $6.795M | 0.6% | $192.99 | $216.38 | -10.8% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 45,286 | $6.69M | 0.6% | $147.73 | $94.42 | +56.5% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 10,509 | $6.382M | 0.5% | $607.33 * | $33.35 | +82.1% | COM | 64110L106 |
| IWD | ISHARES TR | 34,373 | $6.157M | 0.5% | $179.11 | $149.42 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 73,171 | $5.843M | 0.5% | $79.86 | $63.50 | +25.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,266 | $5.579M | 0.5% | $420.52 | $247.84 | +69.7% | CL B NEW | 084670702 |
| APD | AIR PRODS &CHEMS INC | 22,744 | $5.51M | 0.5% | $242.27 * | $220.67 | +4.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 42,817 | $5.378M | 0.5% | $125.61 | $53.70 | +129.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 43,143 | $5.279M | 0.5% | $122.36 | $114.18 | +5.0% | COM | 254687106 |
| — | BLACKROCK INC | 6,310 | $5.261M | 0.5% | $833.76 | $545.56 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 32,269 | $5.09M | 0.4% | $157.74 * | $96.67 | +51.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 54,387 | $4.97M | 0.4% | $91.39 * | $68.10 | +28.2% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 99,888 | $4.784M | 0.4% | $47.89 | $50.74 | -5.6% | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 27,261 | $4.749M | 0.4% | $174.21 * | $98.08 | +68.6% | COM | 882508104 |
| LOW | LOWES COS INC | 18,641 | $4.748M | 0.4% | $254.72 * | $136.41 | +80.6% | COM | 548661107 |
| CRM | SALESFORCE INC | 15,621 | $4.705M | 0.4% | $301.18 | $185.15 | +60.9% | COM | 79466L302 |
| JNJ | JOHNSON &JOHNSON | 29,351 | $4.643M | 0.4% | $158.19 * | $118.83 | +26.2% | COM | 478160104 |
| — | MERRIMACK PHARMACEUTICALS IN | 298,545 | $4.41M | 0.4% | $14.77 | $6.04 | — | COM NEW | 590328209 |
| NSC | NORFOLK SOUTHN CORP | 17,185 | $4.38M | 0.4% | $254.87 * | $202.28 | +21.3% | COM | 655844108 |
| MRK | MERCK &CO INC | 33,041 | $4.36M | 0.4% | $131.95 * | $59.13 | +110.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,635 | $4.129M | 0.4% | $732.66 | $251.14 | +188.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 57,046 | $4.127M | 0.4% | $72.34 * | $59.52 | +18.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 19,838 | $4.103M | 0.4% | $206.82 * | $85.36 | +123.0% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,497 | $3.942M | 0.3% | $59.28 | $39.58 | +49.8% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 40,701 | $3.729M | 0.3% | $91.62 * | $65.92 | +29.6% | COM | 718172109 |
| FAST | FASTENAL CO | 47,658 | $3.676M | 0.3% | $77.14 * | $14.19 | +161.7% | COM | 311900104 |
| GREK | GLOBAL X FDS | 91,128 | $3.646M | 0.3% | $40.01 | $26.63 | +50.3% | MSCI GREECE ETF | 37954Y319 |
| EWI | ISHARES INC | 95,399 | $3.598M | 0.3% | $37.72 | $30.17 | +25.0% | MSCI ITALY ETF | 46434G830 |
| VTEB | VANGUARD MUN BD FDS | 71,041 | $3.595M | 0.3% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 7,992 | $3.549M | 0.3% | $444.02 | $243.72 | +82.2% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 17,171 | $3.532M | 0.3% | $205.72 | $150.56 | +36.6% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.505M | 0.3% | $556.40 | $385.15 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 89,567 | $3.479M | 0.3% | $38.84 | $39.70 | -2.2% | MUN OPORTUNITE | 41653L503 |
| EWW | ISHARES INC | 50,071 | $3.47M | 0.3% | $69.31 | $45.93 | +50.9% | MSCI MEXICO ETF | 464286822 |
| FIS | FIDELITY NATL INFORMATION SV | 46,294 | $3.434M | 0.3% | $74.18 * | $70.81 | +1.1% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 7,133 | $3.414M | 0.3% | $478.67 * | $450.56 | +3.1% | COM | 666807102 |
| EWP | ISHARES INC | 106,107 | $3.413M | 0.3% | $32.17 | $26.86 | +19.8% | MSCI SPAIN ETF | 464286764 |
| ADSK | AUTODESK INC | 13,010 | $3.388M | 0.3% | $260.42 | $139.26 | +87.0% | COM | 052769106 |
| QCOM | QUALCOMM INC | 20,008 | $3.387M | 0.3% | $169.30 * | $90.54 | +80.3% | COM | 747525103 |
| IVV | ISHARES TR | 6,404 | $3.367M | 0.3% | $525.75 | $313.30 | +67.8% | CORE S&P500 ETF | 464287200 |
| EPOL | ISHARES TR | 142,169 | $3.354M | 0.3% | $23.59 | $20.66 | +14.2% | MSCI POLAND ETF | 46429B606 |
| UPS | UNITED PARCEL SERVICE INC | 22,426 | $3.333M | 0.3% | $148.63 * | $89.04 | +50.7% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 14,572 | $3.331M | 0.3% | $228.59 | $182.79 | +25.1% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 75,142 | $3.157M | 0.3% | $42.01 | $34.51 | +21.7% | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 25,592 | $3.143M | 0.3% | $122.80 * | $62.20 | +87.1% | COM | 704326107 |
| DEO | DIAGEO PLC | 20,659 | $3.073M | 0.3% | $148.74 | $166.90 | -10.9% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 61,482 | $3.069M | 0.3% | $49.91 * | $39.58 | +19.3% | COM | 17275R102 |
| TBF | PROSHARES TR | 131,600 | $3.052M | 0.3% | $23.19 | $17.45 | +32.9% | SHRT 20+YR TRE | 74347X849 |
| SHOP | SHOPIFY INC | 39,174 | $3.023M | 0.3% | $77.17 | $43.66 | +76.8% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,815 | $2.998M | 0.3% | $137.43 * | $97.98 | +37.5% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,140 | $2.985M | 0.3% | $418.01 | $197.20 | +112.0% | COM | 92532F100 |
| GVI | ISHARES TR | 28,277 | $2.94M | 0.3% | $103.98 | $104.00 | -0.0% | INTRM GOV CR ETF | 464288612 |
| WRB | BERKLEY W R CORP | 33,022 | $2.92M | 0.3% | $88.44 * | $22.21 | +152.7% | COM | 084423102 |
| SEIC | SEI INVTS CO | 40,249 | $2.894M | 0.2% | $71.90 * | $48.52 | +44.6% | COM | 784117103 |
| RTX | RTX CORPORATION | 29,629 | $2.89M | 0.2% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,802 | $2.87M | 0.2% | $494.73 * | $367.74 | +29.8% | COM | 91324P102 |
| CSL | CARLISLE COS INC | 7,020 | $2.751M | 0.2% | $391.85 * | $114.54 | +235.0% | COM | 142339100 |
| SYY | SYSCO CORP | 33,435 | $2.714M | 0.2% | $81.18 * | $65.88 | +16.7% | COM | 871829107 |
| IJR | ISHARES TR | 24,402 | $2.697M | 0.2% | $110.52 | $81.50 | +35.6% | CORE S&P SCP ETF | 464287804 |
| COIN | COINBASE GLOBAL INC | 10,064 | $2.668M | 0.2% | $265.12 | $114.06 | +132.4% | COM CL A | 19260Q107 |
| NVR | NVR INC | 325 | $2.632M | 0.2% | $8099.96 | $4228.71 | +91.5% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 20,274 | $2.603M | 0.2% | $128.40 | $36.27 | +254.1% | ADR | 670100205 |
| MATX | MATSON INC | 23,151 | $2.602M | 0.2% | $112.40 * | $34.30 | +220.5% | COM | 57686G105 |
| CERS | CERUS CORP | 1,347,500 | $2.547M | 0.2% | $1.89 | $2.07 | -8.7% | COM | 157085101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,927 | $2.541M | 0.2% | $320.59 | $145.96 | +119.6% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 58,591 | $2.54M | 0.2% | $43.35 * | $38.15 | +7.0% | CL A | 20030N101 |
| NET | CLOUDFLARE INC | 26,091 | $2.526M | 0.2% | $96.83 | $58.21 | +66.3% | CL A COM | 18915M107 |
| CCI | CROWN CASTLE INC | 23,685 | $2.507M | 0.2% | $105.83 * | $101.54 | -5.2% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 2,589 | $2.492M | 0.2% | $962.59 | $495.89 | +93.0% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 19,768 | $2.455M | 0.2% | $124.17 * | $73.15 | +62.8% | COM | 172062101 |
| EWX | SPDR INDEX SHS FDS | 43,122 | $2.406M | 0.2% | $55.80 | $50.14 | +11.3% | S&P EMKTSC ETF | 78463X756 |
| MA | MASTERCARD INCORPORATED | 4,945 | $2.382M | 0.2% | $481.60 | $322.27 | +48.0% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 30,751 | $2.348M | 0.2% | $76.36 | $56.89 | +34.2% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 10,996 | $2.312M | 0.2% | $210.29 | $198.79 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 44,063 | $2.274M | 0.2% | $51.60 | $50.01 | +3.2% | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 45,639 | $2.245M | 0.2% | $49.19 * | $50.01 | -9.4% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 50,415 | $2.199M | 0.2% | $43.62 * | $30.22 | +26.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,149 | $2.188M | 0.2% | $41.96 * | $37.48 | -0.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,698 | $2.149M | 0.2% | $581.19 | $505.85 | +14.3% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 4,611 | $2.095M | 0.2% | $454.37 | $211.19 | +111.2% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,661 | $1.913M | 0.2% | $249.73 * | $132.58 | +81.4% | COM | 053015103 |
| MORN | MORNINGSTAR INC | 6,114 | $1.885M | 0.2% | $308.37 | $158.06 | +95.1% | COM | 617700109 |
| BRO | BROWN &BROWN INC | 21,172 | $1.853M | 0.2% | $87.54 | $40.40 | +114.4% | COM | 115236101 |
| GDDY | GODADDY INC | 15,321 | $1.818M | 0.2% | $118.68 | $75.74 | +56.7% | CL A | 380237107 |
| CACI | CACI INTL INC | 4,673 | $1.77M | 0.2% | $378.83 | $250.49 | +51.2% | CL A | 127190304 |
| MKL | MARKEL GROUP INC | 1,152 | $1.753M | 0.2% | $1521.48 | $1067.93 | +42.5% | COM | 570535104 |
| XYZ | BLOCK INC | 20,594 | $1.742M | 0.1% | $84.58 | $96.64 | -12.5% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 14,215 | $1.728M | 0.1% | $121.57 * | $81.93 | +44.8% | COM | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,468 | $1.702M | 0.1% | $148.44 * | $76.65 | +86.2% | CL A | 099502106 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,109 | $1.695M | 0.1% | $19.46 | $18.13 | +7.3% | FTSE RAFI EMNG | 46138E727 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,001 | $1.614M | 0.1% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| ISRG | INTUITIVE SURGICAL INC | 4,042 | $1.613M | 0.1% | $399.09 | $292.69 | +36.4% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 8,289 | $1.597M | 0.1% | $192.63 | $101.42 | +89.9% | COM | 98980G102 |
| RPM | RPM INTL INC | 13,244 | $1.575M | 0.1% | $118.95 | $70.82 | +68.0% | COM | 749685103 |
| LKQ | LKQ CORP | 29,145 | $1.557M | 0.1% | $53.41 * | $35.28 | +43.1% | COM | 501889208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,508 | $1.554M | 0.1% | $182.61 | $117.46 | +55.5% | DIV APP ETF | 921908844 |
| EIRL | ISHARES TR | 22,158 | $1.536M | 0.1% | $69.34 | $56.03 | +23.8% | MSCI IRELAND ETF | 46429B507 |
| VTI | VANGUARD INDEX FDS | 5,839 | $1.518M | 0.1% | $259.92 | $195.92 | +32.7% | TOTAL STK MKT | 922908769 |
| ATR | APTARGROUP INC | 10,541 | $1.517M | 0.1% | $143.89 * | $100.72 | +39.3% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 7,831 | $1.51M | 0.1% | $192.76 | $117.83 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 17,620 | $1.476M | 0.1% | $83.77 * | $77.16 | +4.8% | COM CL A | 25659T107 |
| TGT | TARGET CORP | 8,186 | $1.451M | 0.1% | $177.21 * | $99.53 | +66.8% | COM | 87612E106 |
| EDEN | ISHARES TR | 11,465 | $1.401M | 0.1% | $122.18 | $105.65 | +15.6% | MSCI DENMARK ETF | 46429B523 |
| PYPL | PAYPAL HLDGS INC | 20,585 | $1.379M | 0.1% | $66.99 | $109.99 | -39.2% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 10,024 | $1.376M | 0.1% | $137.32 * | $207.18 | -35.5% | COM | 452327109 |
| TRMB | TRIMBLE INC | 21,286 | $1.37M | 0.1% | $64.36 | $50.24 | +28.1% | COM | 896239100 |
| TFX | TELEFLEX INCORPORATED | 5,997 | $1.356M | 0.1% | $226.17 | $268.65 | -17.1% | COM | 879369106 |
| MUB | ISHARES TR | 12,525 | $1.348M | 0.1% | $107.60 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 13,852 | $1.34M | 0.1% | $96.73 | $90.38 | +7.0% | SPONSORED ADR | 66987V109 |
| WEX | WEX INC | 5,609 | $1.332M | 0.1% | $237.53 | $159.93 | +48.5% | COM | 96208T104 |
| CHH | CHOICE HOTELS INTL INC | 10,411 | $1.315M | 0.1% | $126.35 | $84.32 | +47.0% | COM | 169905106 |
| BURL | BURLINGTON STORES INC | 5,641 | $1.31M | 0.1% | $232.19 | $211.81 | +9.6% | COM | 122017106 |
| CPNG | COUPANG INC | 73,122 | $1.301M | 0.1% | $17.79 | $16.49 | +7.9% | CL A | 22266T109 |
| BAC | BANK AMERICA CORP | 33,934 | $1.287M | 0.1% | $37.92 * | $35.18 | +3.5% | COM | 060505104 |
| LII | LENNOX INTL INC | 2,594 | $1.268M | 0.1% | $488.81 | $210.35 | +128.8% | COM | 526107107 |
| ARMK | ARAMARK | 38,793 | $1.262M | 0.1% | $32.52 * | $21.18 | +50.1% | COM | 03852U106 |
| WDAY | WORKDAY INC | 4,564 | $1.245M | 0.1% | $272.75 | $172.08 | +58.5% | CL A | 98138H101 |
| TIP | ISHARES TR | 11,410 | $1.226M | 0.1% | $107.41 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| SMLF | ISHARES TR | 19,261 | $1.225M | 0.1% | $63.58 | $34.15 | +86.2% | US SML CAP EQT | 46434V290 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,273 | $1.218M | 0.1% | $167.47 | $90.84 | +84.3% | COM | 008252108 |
| YUM | YUM BRANDS INC | 8,747 | $1.213M | 0.1% | $138.64 * | $80.90 | +65.7% | COM | 988498101 |
| IEFA | ISHARES TR | 16,327 | $1.212M | 0.1% | $74.22 | $67.21 | +10.4% | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 18,343 | $1.204M | 0.1% | $65.65 * | $29.35 | +11.8% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 13,822 | $1.195M | 0.1% | $86.48 | $82.29 | +5.1% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 20,527 | $1.19M | 0.1% | $57.96 * | $38.14 | +45.9% | COM | 949746101 |
| MCO | MOODYS CORP | 3,004 | $1.181M | 0.1% | $393.01 | $243.40 | +59.3% | COM | 615369105 |
| AGG | ISHARES TR | 11,984 | $1.174M | 0.1% | $97.94 | $96.05 | +2.0% | CORE US AGGBD ET | 464287226 |
| JBHT | HUNT J B TRANS SVCS INC | 5,625 | $1.121M | 0.1% | $199.26 | $103.53 | +88.8% | COM | 445658107 |
| CASY | CASEYS GEN STORES INC | 3,440 | $1.095M | 0.1% | $318.45 | $195.30 | +61.6% | COM | 147528103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,849 | $1.087M | 0.1% | $21.38 | $24.44 | -12.5% | COM | 29415F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,450 | $1.068M | 0.1% | $57.86 | $54.38 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| NDSN | NORDSON CORP | 3,757 | $1.031M | 0.1% | $274.54 * | $140.67 | +90.6% | COM | 655663102 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,644 | $1.026M | 0.1% | $81.18 * | $79.01 | -0.4% | COM | 198516106 |
| HXL | HEXCEL CORP NEW | 13,932 | $1.015M | 0.1% | $72.85 | $46.82 | +55.6% | COM | 428291108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,372 | $1.009M | 0.1% | $58.07 | $57.80 | +0.5% | SHORT TERM TREAS | 92206C102 |
| GOVZ | ISHARES TR | 85,996 | $978K | 0.1% | $11.37 | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| AGCO | AGCO CORP | 7,869 | $968K | 0.1% | $123.02 * | $95.78 | +22.8% | COM | 001084102 |
| TROW | PRICE T ROWE GROUP INC | 7,916 | $965K | 0.1% | $121.92 * | $99.83 | +12.2% | COM | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,518 | $964K | 0.1% | $55.02 * | $39.96 | +34.3% | CL A | 499049104 |
| TRU | TRANSUNION | 11,893 | $949K | 0.1% | $79.80 | $62.93 | +25.7% | COM | 89400J107 |
| KEX | KIRBY CORP | 9,907 | $944K | 0.1% | $95.32 | $65.90 | +44.6% | COM | 497266106 |
| TYL | TYLER TECHNOLOGIES INC | 2,166 | $921K | 0.1% | $425.01 | $365.84 | +16.2% | COM | 902252105 |
| IEX | IDEX CORP | 3,731 | $910K | 0.1% | $244.02 * | $139.64 | +70.5% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,396 | $901K | 0.1% | $204.86 * | $111.17 | +79.2% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,303 | $858K | 0.1% | $136.05 | $92.29 | +47.4% | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 5,150 | $832K | 0.1% | $161.60 | $180.39 | -10.4% | CL A | 833445109 |
| BOH | BANK HAWAII CORP | 13,281 | $829K | 0.1% | $62.39 * | $73.12 | -21.4% | COM | 062540109 |
| JLL | JONES LANG LASALLE INC | 4,181 | $816K | 0.1% | $195.09 | $121.78 | +60.2% | COM | 48020Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,952 | $814K | 0.1% | $62.81 * | $42.97 | +37.1% | COM | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 864 | $813K | 0.1% | $941.26 * | $48.50 | +223.5% | COM | 243537107 |
| IJH | ISHARES TR | 13,205 | $802K | 0.1% | $60.74 | $53.09 | +14.4% | CORE S&P MCP ETF | 464287507 |
| BLKB | BLACKBAUD INC | 10,620 | $787K | 0.1% | $74.14 | $66.18 | +12.0% | COM | 09227Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,808 | $782K | 0.1% | $72.36 | $170.12 | -57.5% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 9,641 | $769K | 0.1% | $79.76 * | $72.56 | +2.1% | COM | 126650100 |
| FCN | FTI CONSULTING INC | 3,642 | $766K | 0.1% | $210.29 | $167.35 | +25.7% | COM | 302941109 |
| NEE | NEXTERA ENERGY INC | 11,946 | $763K | 0.1% | $63.91 * | $66.09 | -8.0% | COM | 65339F101 |
| CME | CME GROUP INC | 3,474 | $748K | 0.1% | $215.31 * | $154.74 | +31.1% | COM | 12572Q105 |
| POOL | POOL CORP | 1,833 | $740K | 0.1% | $403.50 * | $219.24 | +79.3% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 3,291 | $735K | 0.1% | $223.25 * | $171.86 | +25.6% | COM | 053611109 |
| TECH | BIO-TECHNE CORP | 10,290 | $724K | 0.1% | $70.39 | $69.99 | -0.3% | COM | 09073M104 |
| UBER | UBER TECHNOLOGIES INC | 9,366 | $721K | 0.1% | $76.99 | $28.48 | +170.4% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 2,922 | $689K | 0.1% | $235.79 | $192.44 | +22.5% | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 1,619 | $689K | 0.1% | $425.55 | $326.70 | +28.5% | COM | 78409V104 |
| DE | DEERE &CO | 1,640 | $674K | 0.1% | $410.71 * | $192.10 | +108.6% | COM | 244199105 |
| BITO | PROSHARES TR | 20,000 | $646K | 0.1% | $32.30 | $14.64 | +120.7% | BITCOIN STRATE | 74347G440 |
| SCI | SERVICE CORP INTL | 8,491 | $630K | 0.1% | $74.21 | $44.17 | +68.0% | COM | 817565104 |
| DHR | DANAHER CORPORATION | 2,505 | $625K | 0.1% | $249.67 | $160.79 | +53.8% | COM | 235851102 |
| GGG | GRACO INC | 6,664 | $623K | 0.1% | $93.46 * | $40.62 | +124.3% | COM | 384109104 |
| ABNB | AIRBNB INC | 3,767 | $621K | 0.1% | $164.96 | $137.07 | +20.3% | COM CL A | 009066101 |
| IWO | ISHARES TR | 2,287 | $619K | 0.1% | $270.80 | $228.74 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 13,855 | $612K | 0.1% | $44.17 | $44.45 | -1.7% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 13,119 | $596K | 0.1% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,345 | $587K | 0.1% | $250.23 | $60.42 | +314.2% | COM | 562750109 |
| PFE | PFIZER INC | 20,905 | $580K | 0.0% | $27.75 * | $31.03 | -20.2% | COM | 717081103 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,963 | $576K | 0.0% | $16.47 | $24.50 | — | COM | 014491104 |
| JKHY | HENRY JACK &ASSOC INC | 3,295 | $572K | 0.0% | $173.73 * | $135.53 | +25.3% | COM | 426281101 |
| CAT | CATERPILLAR INC | 1,555 | $570K | 0.0% | $366.52 * | $203.19 | +75.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,776 | $570K | 0.0% | $205.25 * | $174.50 | +6.8% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196 | $570K | 0.0% | $2906.77 * | $25.77 | +125.6% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 1,363 | $569K | 0.0% | $417.73 * | $311.11 | +29.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 4,880 | $567K | 0.0% | $116.25 * | $90.27 | +21.2% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,978 | $544K | 0.0% | $182.69 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 8,784 | $529K | 0.0% | $60.17 | $50.00 | +18.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,818 | $513K | 0.0% | $281.99 * | $188.60 | +43.4% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 12,803 | $509K | 0.0% | $39.79 | $36.67 | +8.5% | COM | 98850P109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,614 | $496K | 0.0% | $88.42 | $81.99 | +7.8% | SMLCP 600 VAL | 921932778 |
| ADBE | ADOBE INC | 977 | $493K | 0.0% | $504.60 | $413.47 | +22.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,541 | $482K | 0.0% | $312.68 | $159.13 | +92.8% | SHS | G29183103 |
| IWC | ISHARES TR | 3,974 | $482K | 0.0% | $121.20 | $78.16 | +55.0% | MICRO-CAP ETF | 464288869 |
| CSX | CSX CORP | 12,929 | $479K | 0.0% | $37.07 * | $30.10 | +20.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,323 | $458K | 0.0% | $346.49 * | $290.53 | +16.2% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC | 876 | $458K | 0.0% | $522.88 | $332.89 | +57.1% | COM | 90384S303 |
| — | PROSHARES TR | 38,000 | $451K | 0.0% | $11.86 | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| PB | PROSPERITY BANCSHARES INC | 6,660 | $438K | 0.0% | $65.78 * | $51.76 | +19.9% | COM | 743606105 |
| RBLX | ROBLOX CORP | 11,421 | $436K | 0.0% | $38.18 | $62.13 | -38.5% | CL A | 771049103 |
| JPM | JPMORGAN CHASE &CO | 2,149 | $430K | 0.0% | $200.26 * | $125.49 | +53.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $428K | 0.0% | $190.93 * | $114.25 | +58.7% | COM | 459200101 |
| HSIC | HENRY SCHEIN INC | 5,535 | $418K | 0.0% | $75.52 | $66.09 | +14.3% | COM | 806407102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,420 | $406K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| SRE | SEMPRA | 5,644 | $405K | 0.0% | $71.83 * | $61.89 | +9.9% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 766 | $402K | 0.0% | $524.34 * | $26.91 | +143.6% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,166 | $401K | 0.0% | $344.20 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 5,173 | $367K | 0.0% | $70.88 | $48.43 | +45.4% | COM | 573874104 |
| IYR | ISHARES TR | 4,000 | $360K | 0.0% | $89.90 | $86.47 | +4.0% | U.S. REAL ES ETF | 464287739 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,049 | $353K | 0.0% | $172.24 | $86.74 | +96.9% | COM | 00790R104 |
| CL | COLGATE PALMOLIVE CO | 3,916 | $353K | 0.0% | $90.04 * | $63.96 | +35.3% | COM | 194162103 |
| KNSL | KINSALE CAP GROUP INC | 659 | $346K | 0.0% | $524.74 | $369.74 | +41.6% | COM | 49714P108 |
| NCNO | NCINO INC | 9,177 | $343K | 0.0% | $37.38 | $40.56 | -7.8% | COM | 63947X101 |
| HLAL | LISTED FD TR | 7,090 | $343K | 0.0% | $48.36 | $46.82 | +3.3% | WAHED FTSE ETF | 53656F607 |
| SMMD | ISHARES TR | 5,065 | $332K | 0.0% | $65.61 | $53.70 | +22.2% | RUSEL 2500 ETF | 46435G268 |
| BALL | BALL CORP | 4,798 | $323K | 0.0% | $67.36 * | $50.04 | +31.3% | COM | 058498106 |
| AL | AIR LEASE CORP | 6,267 | $322K | 0.0% | $51.44 * | $34.01 | +21.7% | CL A | 00912X302 |
| BK | BANK NEW YORK MELLON CORP | 5,591 | $322K | 0.0% | $57.62 * | $41.82 | +32.0% | COM | 064058100 |
| KO | COCA COLA CO | 5,199 | $318K | 0.0% | $61.18 * | $48.86 | +19.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 1,217 | $307K | 0.0% | $252.31 | $160.14 | +54.8% | CL A | 571903202 |
| PINS | PINTEREST INC | 8,821 | $306K | 0.0% | $34.67 | $28.03 | +23.7% | CL A | 72352L106 |
| VXUS | VANGUARD STAR FDS | 5,053 | $305K | 0.0% | $60.30 | $55.93 | +7.8% | VG TL INTL STK F | 921909768 |
| CTVA | CORTEVA INC | 5,186 | $299K | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| COLB | COLUMBIA BKG SYS INC | 15,343 | $297K | 0.0% | $19.35 * | $23.17 | -24.5% | COM | 197236102 |
| COP | CONOCOPHILLIPS | 2,314 | $295K | 0.0% | $127.30 * | $91.08 | +32.3% | COM | 20825C104 |
| VFLO | SHARES FREE CASH | 8,983 | $291K | 0.0% | $32.41 | $29.45 | +10.0% | VICTORY PORTFOLIOS II | 92647X830 |
| SHEL | SHELL PLC | 4,117 | $276K | 0.0% | $67.04 | $56.51 | +18.6% | SPON ADS | 780259305 |
| VFC | V F CORP | 17,577 | $270K | 0.0% | $15.34 | $16.09 | -4.7% | COM | 918204108 |
| NOW | SERVICENOW INC | 343 | $262K | 0.0% | $762.40 * | $103.56 | +47.2% | COM | 81762P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 844 | $257K | 0.0% | $304.73 * | $36.74 | +38.2% | 500 GRTH IDX F | 921932505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $255K | 0.0% | $58.65 | $50.84 | +15.4% | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,909 | $252K | 0.0% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| EDV | VANGUARD WORLD FD | 3,252 | $249K | 0.0% | $76.60 | $88.67 | -13.6% | EXTENDED DUR | 921910709 |
| TWLO | TWILIO INC | 4,051 | $248K | 0.0% | $61.15 | $191.99 | -68.2% | CL A | 90138F102 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,087 | $247K | 0.0% | $20.46 | $25.29 | -19.1% | EMRNG MKT SVRG | 46138E784 |
| PEP | PEPSICO INC | 1,402 | $245K | 0.0% | $174.98 * | $152.18 | +8.0% | COM | 713448108 |
| DVY | ISHARES TR | 1,975 | $243K | 0.0% | $123.18 | $105.68 | +16.6% | SELECT DIVID ETF | 464287168 |
| LYG | LLOYDS BANKING GROUP PLC | 93,484 | $242K | 0.0% | $2.59 | $2.29 | +12.9% | SPONSORED ADR | 539439109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,473 | $242K | 0.0% | $164.01 | $133.23 | +23.1% | ORD | M22465104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,734 | $241K | 0.0% | $41.95 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| MS | MORGAN STANLEY | 2,544 | $240K | 0.0% | $94.16 * | $76.38 | +16.8% | COM NEW | 617446448 |
| HAS | HASBRO INC | 4,130 | $233K | 0.0% | $56.52 * | $47.13 | +11.6% | COM | 418056107 |
| HCAT | HEALTH CATALYST INC | 30,610 | $230K | 0.0% | $7.53 | $30.55 | -75.4% | COM | 42225T107 |
| ACGL | ARCH CAP GROUP LTD | 2,492 | $230K | 0.0% | $92.44 * | $34.62 | +153.9% | ORD | G0450A105 |
| PG | PROCTER AND GAMBLE CO | 1,379 | $224K | 0.0% | $162.29 * | $137.32 | +13.0% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $224K | 0.0% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| CALF | PACER FDS TR | 4,494 | $221K | 0.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| BX | BLACKSTONE INC | 1,675 | $220K | 0.0% | $131.41 * | $118.70 | +5.5% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 483 | $220K | 0.0% | $454.87 * | $425.76 | +1.9% | COM | 539830109 |
| VOX | VANGUARD WORLD FD | 1,651 | $217K | 0.0% | $131.22 | $125.48 | +4.6% | COMM SRVC ETF | 92204A884 |
| U | UNITY SOFTWARE INC | 8,112 | $217K | 0.0% | $26.70 | $93.28 | -71.4% | COM | 91332U101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,500 | $215K | 0.0% | $22.58 | $12.62 | +78.9% | COM | 565788106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,262 | $213K | 0.0% | $65.37 | $287.68 | -77.3% | CL A | 98980L101 |
| DHI | D R HORTON INC | 1,291 | $212K | 0.0% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| RTO | RENTOKIL INITIAL PLC | 7,037 | $212K | 0.0% | $30.15 | $27.75 | +8.7% | SPONSORED ADR | 760125104 |
| — | UNILEVER PLC | 4,096 | $206K | 0.0% | $50.19 | $50.35 | — | SPON ADR NEW | 904767704 |
| CMP | COMPASS MINERALS INTL INC | 13,024 | $205K | 0.0% | $15.74 | $20.87 | -24.6% | COM | 20451N101 |
| F | FORD MTR CO DEL | 11,194 | $149K | 0.0% | $13.28 * | $9.48 | +25.2% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,400 | $116K | 0.0% | $11.16 | $8.00 | — | COM NEW | 64828T201 |