CIK: 0001751412 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $1,084,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 141,387 | $53,171 | 4.9% | $300.73 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 917,269 | $41,433 | 3.8% | $41.19 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 160,437 | $25,569 | 2.4% | $126.91 | +8.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 243,355 | $24,642 | 2.3% | $101.57 | -1.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 167,933 | $23,193 | 2.1% | $144.95 | — | VALUE ETF | 922908744 |
| — | ACCOLADE INC | 1,506,225 | $21,660 | 2.0% | $14.38 | — | COM | 00437E102 |
| AAPL | APPLE INC | 127,159 | $20,969 | 1.9% | $102.84 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,590 | $20,063 | 1.9% | $118.67 | +110.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 48,701 | $19,938 | 1.8% | $307.04 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 85,820 | $18,189 | 1.7% | $185.56 | -8.9% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 110,992 | $17,621 | 1.6% | $164.46 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 410,797 | $16,596 | 1.5% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 150,217 | $15,582 | 1.4% | $104.52 | -8.9% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 294,249 | $13,815 | 1.3% | $44.09 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 47,474 | $13,187 | 1.2% | $16.72 | +29.3% | COM | 67066G104 |
| V | VISA INC | 46,926 | $10,580 | 1.0% | $156.75 | +39.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 68,478 | $10,341 | 1.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 65,099 | $9,912 | 0.9% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 76,558 | $9,911 | 0.9% | $91.25 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 72,112 | $9,668 | 0.9% | $136.09 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 58,546 | $9,552 | 0.9% | $96.67 | +53.6% | COM | 166764100 |
| IVE | ISHARES TR | 62,076 | $9,421 | 0.9% | $128.52 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 44,740 | $9,282 | 0.9% | $216.17 | -19.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 89,787 | $9,274 | 0.9% | $123.81 | -22.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 88,184 | $9,171 | 0.8% | $108.53 | -11.7% | CAP STK CL C | 02079K107 |
| — | INVESTMENT MANAGERS SER TR I | 224,970 | $9,017 | 0.8% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| IJS | ISHARES TR | 94,919 | $8,883 | 0.8% | $84.73 | — | SP SMCP600VL ETF | 464287879 |
| BILL | BILL HOLDINGS INC | 108,315 | $8,789 | 0.8% | $120.10 | -22.8% | COM | 090043100 |
| LOW | LOWES COS INC | 40,925 | $8,184 | 0.8% | $136.41 | +40.9% | COM | 548661107 |
| ACWI | ISHARES TR | 87,834 | $8,007 | 0.7% | $85.36 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 37,432 | $7,895 | 0.7% | $206.05 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 75,535 | $7,865 | 0.7% | $68.10 | +42.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 147,427 | $7,707 | 0.7% | $39.58 | +13.3% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 69,350 | $7,637 | 0.7% | $81.64 | +28.3% | COM | 302130109 |
| BA | BOEING CO | 35,929 | $7,632 | 0.7% | $218.14 | -4.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,659 | $7,305 | 0.7% | $247.84 | +24.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 177,921 | $7,259 | 0.7% | $32.55 | +12.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 38,086 | $7,084 | 0.7% | $98.08 | +64.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 46,256 | $6,617 | 0.6% | $85.36 | +47.6% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 42,393 | $6,571 | 0.6% | $118.83 | +24.4% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 136,949 | $6,549 | 0.6% | $50.34 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 169,774 | $6,344 | 0.6% | $33.91 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 48,499 | $6,187 | 0.6% | $90.33 | +28.9% | COM | 747525103 |
| IWB | ISHARES TR | 26,779 | $6,031 | 0.6% | $157.31 | — | RUS 1000 ETF | 464287622 |
| NVR | NVR INC | 1,072 | $5,973 | 0.6% | $4194.56 | +23.0% | COM | 62944T105 |
| — | BLACKROCK INC | 8,738 | $5,847 | 0.5% | $545.56 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 29,751 | $5,771 | 0.5% | $89.04 | +77.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 151,760 | $5,753 | 0.5% | $38.10 | -9.1% | CL A | 20030N101 |
| TGT | TARGET CORP | 34,589 | $5,729 | 0.5% | $99.53 | +49.3% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 6,915 | $5,681 | 0.5% | $495.89 | +51.3% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 75,646 | $5,652 | 0.5% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 51,834 | $5,515 | 0.5% | $59.13 | +66.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 18,991 | $5,454 | 0.5% | $213.98 | +26.3% | COM | 009158106 |
| DEO | DIAGEO PLC | 29,192 | $5,289 | 0.5% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,901 | $5,288 | 0.5% | $39.58 | +29.6% | COM | 61174X109 |
| ORCL | ORACLE CORP | 56,722 | $5,271 | 0.5% | $52.35 | +62.0% | COM | 68389X105 |
| EFA | ISHARES TR | 73,287 | $5,241 | 0.5% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 21,288 | $5,201 | 0.5% | $216.41 | — | RUS 1000 GRW ETF | 464287614 |
| GREK | GLOBAL X FDS | 168,636 | $5,120 | 0.5% | $26.66 | — | MSCI GREECE ETF | 37954Y319 |
| MPC | MARATHON PETE CORP | 37,808 | $5,098 | 0.5% | $86.85 | +35.4% | COM | 56585A102 |
| NUE | NUCOR CORP | 32,966 | $5,092 | 0.5% | $104.14 | +46.2% | COM | 670346105 |
| EWW | ISHARES INC | 84,999 | $5,060 | 0.5% | $46.68 | — | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHSL CORP NEW | 9,994 | $4,966 | 0.5% | $251.14 | +87.7% | COM | 22160K105 |
| PINS | PINTEREST INC | 171,936 | $4,689 | 0.4% | $28.03 | -7.6% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 13,304 | $4,596 | 0.4% | $33.20 | -0.3% | COM | 64110L106 |
| AZO | AUTOZONE INC | 1,836 | $4,513 | 0.4% | $2203.39 | +10.7% | COM | 053332102 |
| EWU | ISHARES TR | 139,172 | $4,490 | 0.4% | $32.23 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 160,824 | $4,482 | 0.4% | $27.87 | — | MSCI SPAIN ETF | 464286764 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,257 | $4,463 | 0.4% | $43.83 | +25.0% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,935 | $4,444 | 0.4% | $56.15 | +6.4% | CL A | 192446102 |
| IEMG | ISHARES INC | 90,832 | $4,432 | 0.4% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 38,301 | $4,389 | 0.4% | $62.20 | +67.7% | COM | 704326107 |
| EWQ | ISHARES INC | 115,892 | $4,381 | 0.4% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| THD | ISHARES INC | 59,519 | $4,366 | 0.4% | $75.01 | — | MSCI THAILND ETF | 464286624 |
| CCI | CROWN CASTLE INC | 32,539 | $4,355 | 0.4% | $102.54 | +14.6% | COM | 22822V101 |
| LEN | LENNAR CORP | 40,388 | $4,245 | 0.4% | $92.73 | 0.0% | CL A | 526057104 |
| HPQ | HP INC | 142,496 | $4,182 | 0.4% | $25.02 | +2.8% | COM | 40434L105 |
| RHI | ROBERT HALF INTL INC | 51,465 | $4,147 | 0.4% | $76.35 | +4.0% | COM | 770323103 |
| FAST | FASTENAL CO | 73,529 | $3,966 | 0.4% | $14.19 | +68.4% | COM | 311900104 |
| MOS | MOSAIC CO NEW | 82,746 | $3,796 | 0.4% | $45.86 | -2.9% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 37,096 | $3,714 | 0.3% | $126.18 | -21.9% | COM | 254687106 |
| — | MERRIMACK PHARMACEUTICALS IN | 294,545 | $3,620 | 0.3% | $5.78 | — | COM NEW | 590328209 |
| ADSK | AUTODESK INC | 17,338 | $3,609 | 0.3% | $138.15 | +49.0% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,521 | $3,559 | 0.3% | $37.71 | -13.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 16,565 | $3,512 | 0.3% | $200.96 | +7.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 31,957 | $3,504 | 0.3% | $87.55 | +14.4% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 64,120 | $3,484 | 0.3% | $76.21 | -20.8% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,970 | $3,457 | 0.3% | $388.85 | -8.6% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 61,730 | $3,451 | 0.3% | $54.56 | -7.3% | COM | 25746U109 |
| EWM | ISHARES INC | 155,284 | $3,443 | 0.3% | $22.84 | — | MSCI MLY ETF NEW | 46434G814 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,715 | $3,400 | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| MCO | MOODYS CORP | 10,799 | $3,305 | 0.3% | $243.40 | +21.2% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 26,793 | $3,291 | 0.3% | $93.69 | +19.4% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 73,748 | $3,291 | 0.3% | $30.22 | +20.1% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 6,138 | $3,254 | 0.3% | $422.81 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP | 28,735 | $3,221 | 0.3% | $73.15 | +44.1% | COM | 172062101 |
| SYY | SYSCO CORP | 41,660 | $3,217 | 0.3% | $65.66 | +7.6% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 6,709 | $3,170 | 0.3% | $354.91 | +28.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 9,858 | $3,164 | 0.3% | $246.98 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 8,697 | $3,161 | 0.3% | $318.80 | +12.1% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 15,811 | $3,159 | 0.3% | $174.74 | -4.5% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 17,155 | $3,143 | 0.3% | $150.85 | — | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERGY INC | 127,630 | $3,132 | 0.3% | $24.23 | -8.9% | COM | 127097103 |
| EZA | ISHARES INC | 73,834 | $3,117 | 0.3% | $42.42 | — | MSCI STH AFR ETF | 464286780 |
| EWI | ISHARES INC | 102,243 | $3,111 | 0.3% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,504 | $3,006 | 0.3% | $132.58 | +59.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 30,778 | $2,993 | 0.3% | $58.74 | +48.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 14,330 | $2,925 | 0.3% | $193.92 | — | TOTAL STK MKT | 922908769 |
| TUR | ISHARES INC | 89,514 | $2,920 | 0.3% | $19.01 | — | MSCI TURKEY ETF | 464286715 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $2,888 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 20,686 | $2,888 | 0.3% | $114.41 | +7.5% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,104 | $2,868 | 0.3% | $195.23 | +53.6% | COM | 92532F100 |
| SEIC | SEI INVTS CO | 49,668 | $2,858 | 0.3% | $48.52 | +18.8% | COM | 784117103 |
| DOW | DOW INC | 51,776 | $2,838 | 0.3% | $41.24 | +14.7% | COM | 260557103 |
| GM | GENERAL MTRS CO | 77,203 | $2,832 | 0.3% | $35.78 | +2.5% | COM | 37045V100 |
| KLAC | KLA CORP | 6,922 | $2,763 | 0.3% | $339.19 | +13.0% | COM NEW | 482480100 |
| NTAP | NETAPP INC | 43,216 | $2,759 | 0.3% | $61.56 | -1.7% | COM | 64110D104 |
| — | MARATHON OIL CORP | 114,690 | $2,748 | 0.3% | $22.52 | — | COM | 565849106 |
| DE | DEERE & CO | 6,608 | $2,728 | 0.3% | $192.10 | +106.7% | COM | 244199105 |
| TBF | PROSHARES TR | 128,500 | $2,715 | 0.3% | $18.19 | — | SHRT 20+YR TRE | 74347X849 |
| HUM | HUMANA INC | 5,510 | $2,675 | 0.2% | $484.53 | -1.3% | COM | 444859102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 68,684 | $2,624 | 0.2% | $41.21 | — | MUN OPORTUNITE | 41653L503 |
| FANG | DIAMONDBACK ENERGY INC | 19,346 | $2,615 | 0.2% | $127.77 | -3.1% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 40,941 | $2,556 | 0.2% | $64.52 | -8.3% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,396 | $2,523 | 0.2% | $61.98 | -0.8% | COM | 110122108 |
| IJR | ISHARES TR | 25,921 | $2,507 | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| WRB | BERKLEY W R CORP | 40,234 | $2,505 | 0.2% | $22.21 | +87.3% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 5,880 | $2,441 | 0.2% | $209.13 | +93.4% | COM | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,887 | $2,430 | 0.2% | $76.26 | 0.0% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 24,306 | $2,411 | 0.2% | $88.18 | +12.8% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 5,219 | $2,400 | 0.2% | $483.47 | -5.8% | COM | 036752103 |
| IVV | ISHARES TR | 5,716 | $2,350 | 0.2% | $313.15 | — | CORE S&P500 ETF | 464287200 |
| CF | CF INDS HLDGS INC | 30,743 | $2,229 | 0.2% | $77.70 | -1.7% | COM | 125269100 |
| SHOP | SHOPIFY INC | 46,409 | $2,225 | 0.2% | $43.23 | +1.8% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 25,959 | $2,156 | 0.2% | $51.44 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 11,808 | $2,106 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 13,201 | $2,101 | 0.2% | $67.43 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 32,965 | $2,084 | 0.2% | $81.21 | -12.6% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,550 | $2,039 | 0.2% | $95.00 | +5.5% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 26,423 | $2,037 | 0.2% | $66.29 | +6.6% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 10,688 | $2,026 | 0.2% | $181.38 | — | SMALL CP ETF | 922908751 |
| VIXM | PROSHARES TR II | 71,089 | $1,907 | 0.2% | $33.03 | — | VIX MDTRM FUTR N | 74347W338 |
| ILMN | ILLUMINA INC | 8,145 | $1,894 | 0.2% | $277.15 | -26.2% | COM | 452327109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,391 | $1,856 | 0.2% | $24.52 | +55.1% | COM | 29415F104 |
| SCHW | SCHWAB CHARLES CORP | 35,182 | $1,843 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| ARMK | ARAMARK | 51,177 | $1,832 | 0.2% | $21.18 | +29.6% | COM | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 25,917 | $1,754 | 0.2% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 16,069 | $1,642 | 0.2% | $188.16 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 21,239 | $1,613 | 0.1% | $137.25 | -44.0% | COM | 70450Y103 |
| CSL | CARLISLE COS INC | 7,090 | $1,603 | 0.1% | $110.82 | +111.9% | COM | 142339100 |
| XYZ | BLOCK INC | 23,301 | $1,600 | 0.1% | $106.31 | -29.6% | CL A | 852234103 |
| TFX | TELEFLEX INCORPORATED | 6,313 | $1,599 | 0.1% | $269.68 | -12.2% | COM | 879369106 |
| YUM | YUM BRANDS INC | 12,083 | $1,596 | 0.1% | $80.19 | +51.8% | COM | 988498101 |
| NVS | NOVARTIS AG | 16,890 | $1,554 | 0.1% | $85.43 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 14,303 | $1,541 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 53,088 | $1,518 | 0.1% | $35.18 | -13.1% | COM | 060505104 |
| LII | LENNOX INTL INC | 5,969 | $1,500 | 0.1% | $210.35 | +16.3% | COM | 526107107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,536 | $1,469 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 843 | $1,440 | 0.1% | $25.77 | +21.9% | COM | 169656105 |
| NET | CLOUDFLARE INC | 23,273 | $1,435 | 0.1% | $56.74 | -3.6% | CL A COM | 18915M107 |
| MKL | MARKEL CORP | 1,113 | $1,422 | 0.1% | $1041.77 | +27.5% | COM | 570535104 |
| KO | COCA COLA CO | 22,804 | $1,415 | 0.1% | $48.86 | +13.4% | COM | 191216100 |
| MORN | MORNINGSTAR INC | 6,935 | $1,408 | 0.1% | $158.06 | +39.1% | COM | 617700109 |
| MCK | MCKESSON CORP | 3,952 | $1,407 | 0.1% | $314.87 | +13.1% | COM | 58155Q103 |
| ATR | APTARGROUP INC | 11,805 | $1,395 | 0.1% | $100.06 | +9.3% | COM | 038336103 |
| NKE | NIKE INC | 11,313 | $1,387 | 0.1% | $123.40 | -5.4% | CL B | 654106103 |
| MATX | MATSON INC | 23,151 | $1,381 | 0.1% | $34.30 | +80.7% | COM | 57686G105 |
| LSTR | LANDSTAR SYS INC | 7,693 | $1,379 | 0.1% | $108.09 | — | COM | 515098101 |
| GDDY | GODADDY INC | 17,704 | $1,376 | 0.1% | $75.74 | +1.9% | CL A | 380237107 |
| WFC | WELLS FARGO CO NEW | 36,436 | $1,362 | 0.1% | $38.14 | +6.1% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 5,330 | $1,362 | 0.1% | $292.33 | -15.7% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 6,759 | $1,360 | 0.1% | $204.32 | -7.3% | COM | 907818108 |
| RPM | RPM INTL INC | 15,265 | $1,332 | 0.1% | $70.82 | +23.7% | COM | 749685103 |
| LKQ | LKQ CORP | 23,287 | $1,322 | 0.1% | $31.15 | +66.6% | COM | 501889208 |
| BRO | BROWN & BROWN INC | 22,884 | $1,314 | 0.1% | $40.40 | +39.7% | COM | 115236101 |
| EWX | SPDR INDEX SHS FDS | 25,620 | $1,298 | 0.1% | $45.74 | — | S&P EMKTSC ETF | 78463X756 |
| DLB | DOLBY LABORATORIES INC | 15,162 | $1,295 | 0.1% | $76.56 | +0.2% | COM CL A | 25659T107 |
| CACI | CACI INTL INC | 4,281 | $1,268 | 0.1% | $238.54 | +23.5% | CL A | 127190304 |
| EDEN | ISHARES TR | 11,945 | $1,266 | 0.1% | $106.00 | — | MSCI DENMARK ETF | 46429B523 |
| DEEP | ETF SER SOLUTIONS | 39,938 | $1,266 | 0.1% | $25.10 | — | ROUNDHILL ACQUI | 26922A701 |
| WEX | WEX INC | 6,873 | $1,264 | 0.1% | $159.93 | +13.9% | COM | 96208T104 |
| ROST | ROSS STORES INC | 11,749 | $1,247 | 0.1% | $92.89 | +17.1% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 16,632 | $1,236 | 0.1% | $72.67 | +3.5% | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,634 | $1,230 | 0.1% | $90.84 | +73.8% | COM | 008252108 |
| WDAY | WORKDAY INC | 5,926 | $1,224 | 0.1% | $168.70 | +7.9% | CL A | 98138H101 |
| ENZL | ISHARES TR | 24,441 | $1,220 | 0.1% | $49.93 | — | NEW ZEALAND ETF | 464289123 |
| ACGL | ARCH CAP GROUP LTD | 17,877 | $1,213 | 0.1% | $34.62 | +80.5% | ORD | G0450A105 |
| EWA | ISHARES INC | 51,951 | $1,192 | 0.1% | $22.94 | — | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 43,051 | $1,179 | 0.1% | $28.41 | — | MSCI BRAZIL ETF | 464286400 |
| CPNG | COUPANG INC | 73,513 | $1,176 | 0.1% | $17.35 | -10.7% | CL A | 22266T109 |
| MTUM | ISHARES TR | 8,458 | $1,176 | 0.1% | $150.11 | — | MSCI USA MMENTM | 46432F396 |
| CALF | PACER FDS TR | 30,666 | $1,167 | 0.1% | $34.63 | — | PACER US SMALL | 69374H857 |
| SMLF | ISHARES TR | 22,466 | $1,152 | 0.1% | $36.57 | — | US SML CAP EQT | 46434V290 |
| JBHT | HUNT J B TRANS SVCS INC | 6,499 | $1,140 | 0.1% | $100.74 | +75.4% | COM | 445658107 |
| AGCO | AGCO CORP | 8,248 | $1,115 | 0.1% | $95.78 | +28.1% | COM | 001084102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,712 | $1,086 | 0.1% | $71.06 | +26.0% | CL A | 099502106 |
| CHH | CHOICE HOTELS INTL INC | 9,218 | $1,080 | 0.1% | $78.95 | +47.4% | COM | 169905106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,536 | $1,078 | 0.1% | $42.97 | +73.1% | COM | 039483102 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,844 | $1,069 | 0.1% | $79.31 | +7.6% | COM | 198516106 |
| SPGI | S&P GLOBAL INC | 3,078 | $1,061 | 0.1% | $323.67 | +6.2% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 6,825 | $1,053 | 0.1% | $182.42 | -19.6% | CL A | 833445109 |
| USB | US BANCORP DEL | 29,177 | $1,052 | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,362 | $1,039 | 0.1% | $39.96 | +38.0% | CL A | 499049104 |
| BURL | BURLINGTON STORES INC | 5,126 | $1,036 | 0.1% | $213.28 | +2.5% | COM | 122017106 |
| UI | UBIQUITI INC | 3,684 | $1,001 | 0.1% | $215.89 | +28.1% | COM | 90353W103 |
| HXL | HEXCEL CORP NEW | 14,423 | $984 | 0.1% | $46.45 | +46.0% | COM | 428291108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,917 | $949 | 0.1% | $139.47 | -17.1% | CL A | 22788C105 |
| CERS | CERUS CORP | 296,490 | $881 | 0.1% | $4.78 | -37.0% | COM | 157085101 |
| YUMC | YUM CHINA HLDGS INC | 13,874 | $879 | 0.1% | $35.85 | +68.4% | COM | 98850P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,958 | $873 | 0.1% | $111.17 | +22.6% | COM | 11133T103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,610 | $860 | 0.1% | $14.11 | — | UNIT | 85207H104 |
| IEX | IDEX CORP | 3,719 | $859 | 0.1% | $134.49 | +62.6% | COM | 45167R104 |
| ULTA | ULTA BEAUTY INC | 1,552 | $847 | 0.1% | $332.89 | +54.2% | COM | 90384S303 |
| IWO | ISHARES TR | 3,729 | $846 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| ZS | ZSCALER INC | 7,020 | $820 | 0.1% | $90.42 | +32.7% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 2,922 | $817 | 0.1% | $188.60 | +32.8% | COM | 580135101 |
| FCN | FTI CONSULTING INC | 4,138 | $817 | 0.1% | $166.90 | +4.1% | COM | 302941109 |
| JLL | JONES LANG LASALLE INC | 5,572 | $811 | 0.1% | $121.78 | +36.9% | COM | 48020Q107 |
| NDSN | NORDSON CORP | 3,621 | $805 | 0.1% | $132.96 | +65.9% | COM | 655663102 |
| KEX | KIRBY CORP | 11,412 | $795 | 0.1% | $65.90 | +4.5% | COM | 497266106 |
| TRMB | TRIMBLE INC | 14,750 | $773 | 0.1% | $49.44 | +7.9% | COM | 896239100 |
| BLKB | BLACKBAUD INC | 11,119 | $771 | 0.1% | $65.65 | -8.7% | COM | 09227Q100 |
| CASY | CASEYS GEN STORES INC | 3,406 | $737 | 0.1% | $192.54 | +11.7% | COM | 147528103 |
| — | BLACK KNIGHT INC | 12,766 | $735 | 0.1% | $68.84 | — | COM | 09215C105 |
| EDV | VANGUARD WORLD FD | 8,064 | $730 | 0.1% | $87.36 | — | EXTENDED DUR | 921910709 |
| HON | HONEYWELL INTL INC | 3,796 | $726 | 0.1% | $174.50 | +1.2% | COM | 438516106 |
| CMI | CUMMINS INC | 2,969 | $709 | 0.1% | $207.29 | +10.0% | COM | 231021106 |
| BOH | BANK HAWAII CORP | 13,281 | $692 | 0.1% | $73.12 | -16.8% | COM | 062540109 |
| AYI | ACUITY BRANDS INC | 3,762 | $687 | 0.1% | $125.75 | +45.6% | COM | 00508Y102 |
| SDG | ISHARES TR | 8,500 | $673 | 0.1% | $90.76 | — | MSCI GBL SUS DEV | 46435G532 |
| TJX | TJX COS INC NEW | 8,583 | $673 | 0.1% | $62.74 | +20.6% | COM | 872540109 |
| CME | CME GROUP INC | 3,454 | $662 | 0.1% | $153.50 | +5.5% | COM | 12572Q105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,963 | $661 | 0.1% | $24.50 | — | COM | 014491104 |
| IJH | ISHARES TR | 2,641 | $661 | 0.1% | $195.05 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,693 | $653 | 0.1% | $160.91 | — | INF TECH ETF | 92204A702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,573 | $643 | 0.1% | $66.66 | — | COM | 29472R108 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $639 | 0.1% | $299.88 | +7.9% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 1,415 | $636 | 0.1% | $48.50 | +44.1% | COM | 243537107 |
| TECH | BIO-TECHNE CORP | 8,481 | $629 | 0.1% | $69.76 | +9.0% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 9,082 | $625 | 0.1% | $43.16 | +60.0% | COM | 817565104 |
| GGG | GRACO INC | 8,215 | $600 | 0.1% | $40.62 | +64.6% | COM | 384109104 |
| TDG | TRANSDIGM GROUP INC | 808 | $595 | 0.1% | $456.75 | +33.7% | COM | 893641100 |
| HEI | HEICO CORP NEW | 3,462 | $592 | 0.1% | $115.41 | +45.9% | COM | 422806109 |
| POOL | POOL CORP | 1,721 | $589 | 0.1% | $194.80 | +74.9% | COM | 73278L105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,735 | $578 | 0.1% | $60.42 | +127.8% | COM | 562750109 |
| RBLX | ROBLOX CORP | 12,750 | $573 | 0.1% | $63.01 | -39.3% | CL A | 771049103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,679 | $572 | 0.1% | $118.46 | +39.1% | COM | 679580100 |
| — | PROSHARES TR | 38,000 | $570 | 0.1% | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| BKNG | BOOKING HOLDINGS INC | 210 | $557 | 0.1% | $2070.06 | +15.7% | COM | 09857L108 |
| AME | AMETEK INC | 3,812 | $554 | 0.1% | $102.51 | +36.0% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 2,159 | $544 | 0.1% | $147.62 | +51.8% | COM | 235851102 |
| — | PROTERRA INC | 355,987 | $541 | 0.0% | $4.98 | — | COM | 74374T109 |
| INTC | INTEL CORP | 16,439 | $537 | 0.0% | $45.33 | -39.3% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 2,739 | $534 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 769 | $530 | 0.0% | $278.20 | +123.4% | COM | 384802104 |
| IT | GARTNER INC | 1,604 | $523 | 0.0% | $135.40 | +144.1% | COM | 366651107 |
| IWC | ISHARES TR | 4,944 | $517 | 0.0% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| IYR | ISHARES TR | 6,000 | $509 | 0.0% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,466 | $501 | 0.0% | $156.20 | — | S&P500 EQL WGT | 46137V357 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,020 | $496 | 0.0% | $16.65 | — | FTSE RAFI EMNG | 46138E727 |
| JKHY | HENRY JACK & ASSOC INC | 3,248 | $490 | 0.0% | $134.25 | +19.6% | COM | 426281101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,878 | $485 | 0.0% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,978 | $483 | 0.0% | $118.91 | — | SMLCP 600 VAL | 921932778 |
| CSGP | COSTAR GROUP INC | 7,010 | $483 | 0.0% | $72.18 | +2.2% | COM | 22160N109 |
| HSIC | HENRY SCHEIN INC | 5,841 | $476 | 0.0% | $66.01 | +23.5% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $470 | 0.0% | $450.17 | +24.1% | COM | 883556102 |
| ABNB | AIRBNB INC | 3,777 | $470 | 0.0% | $142.61 | -19.9% | COM CL A | 009066101 |
| WMT | WALMART INC | 3,168 | $467 | 0.0% | $39.79 | +15.1% | COM | 931142103 |
| PB | PROSPERITY BANCSHARES INC | 7,378 | $454 | 0.0% | $51.68 | +24.4% | COM | 743606105 |
| HSY | HERSHEY CO | 1,769 | $450 | 0.0% | $133.75 | +62.4% | COM | 427866108 |
| SRE | SEMPRA | 2,831 | $428 | 0.0% | $56.98 | +22.4% | COM | 816851109 |
| CPRT | COPART INC | 5,655 | $425 | 0.0% | $21.76 | +56.3% | COM | 217204106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,013 | $413 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| TWLO | TWILIO INC | 5,884 | $392 | 0.0% | $191.99 | -67.9% | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,624 | $384 | 0.0% | $128.65 | +8.0% | COM | 030420103 |
| CSX | CSX CORP | 12,763 | $382 | 0.0% | $30.10 | -2.1% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 11,833 | $375 | 0.0% | $28.48 | +11.4% | COM | 90353T100 |
| — | R1 RCM INC | 25,000 | $375 | 0.0% | $10.95 | — | COM | 77634L105 |
| PG | PROCTER AND GAMBLE CO | 2,507 | $373 | 0.0% | $136.62 | -2.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,627 | $372 | 0.0% | $198.90 | +15.9% | COM | 149123101 |
| COLB | COLUMBIA BKG SYS INC | 17,148 | $367 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| CL | COLGATE PALMOLIVE CO | 4,837 | $363 | 0.0% | $62.52 | +11.3% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,716 | $361 | 0.0% | $109.53 | +72.7% | COM | 127387108 |
| HCAT | HEALTH CATALYST INC | 30,610 | $357 | 0.0% | $30.55 | -58.3% | COM | 42225T107 |
| CHWY | CHEWY INC | 9,523 | $356 | 0.0% | $60.45 | -31.5% | CL A | 16679L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,173 | $343 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| U | UNITY SOFTWARE INC | 10,180 | $330 | 0.0% | $95.16 | -66.2% | COM | 91332U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,485 | $326 | 0.0% | $102.41 | +17.9% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 1,512 | $318 | 0.0% | $200.53 | +5.8% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 1,078 | $308 | 0.0% | $283.42 | -7.8% | SHS CLASS A | G1151C101 |
| TTD | THE TRADE DESK INC | 4,940 | $301 | 0.0% | $65.80 | -19.1% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 836 | $296 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| NCNO | NCINO INC | 11,906 | $295 | 0.0% | $43.02 | -38.7% | COM | 63947X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,979 | $294 | 0.0% | $301.78 | -76.1% | CL A | 98980L101 |
| MINT | PIMCO ETF TR | 2,928 | $291 | 0.0% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY-CLARK CORP | 2,159 | $290 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| — | RITCHIE BROS AUCTIONEERS | 5,126 | $289 | 0.0% | $56.29 | — | COM | 767744105 |
| SYK | STRYKER CORPORATION | 1,004 | $287 | 0.0% | $203.36 | +26.7% | COM | 863667101 |
| SMMD | ISHARES TR | 5,065 | $278 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| BX | BLACKSTONE INC | 3,068 | $269 | 0.0% | $39.87 | +103.5% | COM | 09260D107 |
| TRU | TRANSUNION | 4,274 | $266 | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| — | PROTERRA INC | 1,000 | $265 | 0.0% | — | — | Put | 6150809TP |
| MS | MORGAN STANLEY | 3,013 | $265 | 0.0% | $76.63 | +10.7% | COM NEW | 617446448 |
| MDB | MONGODB INC | 1,113 | $259 | 0.0% | $307.47 | -31.7% | CL A | 60937P106 |
| DKNG | DRAFTKINGS INC NEW | 13,333 | $258 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| FISV | FISERV INC | 2,239 | $253 | 0.0% | $101.91 | +7.9% | COM | 337738108 |
| PEP | PEPSICO INC | 1,382 | $252 | 0.0% | $150.67 | +5.3% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 20,021 | $250 | 0.0% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| NIO | NIO INC | 23,620 | $248 | 0.0% | $13.77 | — | SPON ADS | 62914V106 |
| AL | AIR LEASE CORP | 6,267 | $247 | 0.0% | $33.94 | +16.9% | CL A | 00912X302 |
| SO | SOUTHERN CO | 3,527 | $245 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| INVH | INVITATION HOMES INC | 7,802 | $244 | 0.0% | $28.29 | -0.4% | COM | 46187W107 |
| LMT | LOCKHEED MARTIN CORP | 511 | $242 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,583 | $240 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,830 | $238 | 0.0% | $117.65 | +8.9% | COM | 46625H100 |
| OKTA | OKTA INC | 2,686 | $232 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $232 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 1,975 | $231 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 4,445 | $231 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 1,389 | $231 | 0.0% | $160.14 | +1.0% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,730 | $226 | 0.0% | $24.12 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,148 | $223 | 0.0% | $48.31 | -13.8% | COM | 573874104 |
| AGG | ISHARES TR | 2,234 | $223 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 3,445 | $222 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,481 | $220 | 0.0% | $26.18 | — | EMRNG MKT SVRG | 46138E784 |
| GLOF | ISHARES TR | 6,527 | $220 | 0.0% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| SHEL | SHELL PLC | 3,809 | $219 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 1,278 | $219 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $215 | 0.0% | $38.60 | +5.0% | COM | 419870100 |
| F | FORD MTR CO DEL | 16,945 | $214 | 0.0% | $9.44 | +8.1% | COM | 345370860 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,529 | $213 | 0.0% | $86.74 | 0.0% | COM | 00790R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,599 | $208 | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 981 | $200 | 0.0% | $204.24 | — | COM | 723787107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 868 | $200 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| BITO | PROSHARES TR | 10,000 | $175 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| TYRA | TYRA BIOSCIENCES INC | 10,625 | $171 | 0.0% | $9.15 | +30.0% | COM | 90240B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,181 | $137 | 0.0% | $25.60 | -69.4% | CL A | 69608A108 |
| RITM | RITHM CAPITAL CORP | 10,400 | $83 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $75 | 0.0% | $13.48 | -65.2% | SHARES CL A | G3934V109 |
| — | CONTEXTLOGIC INC | 17,211 | $8 | 0.0% | $12.92 | — | COM CL A | 21077C107 |
| — | ASTRA SPACE INC | 16,916 | $7 | 0.0% | $6.67 | — | COM CL A | 04634X103 |