CIK: 0001751412 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $1,231,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 216,247 | $88,122 | 7.2% | $337.69 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 420,566 | $59,791 | 4.9% | $143.28 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,184,526 | $54,735 | 4.4% | $42.32 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 203,152 | $27,389 | 2.2% | $128.34 | +4.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 233,992 | $25,510 | 2.1% | $101.57 | -0.1% | COM | 002824100 |
| AAPL | APPLE INC | 125,032 | $24,253 | 2.0% | $102.84 | +67.3% | COM | 037833100 |
| META | META PLATFORMS INC | 84,156 | $24,171 | 2.0% | $185.56 | +32.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 68,981 | $23,490 | 1.9% | $118.67 | +158.9% | COM | 594918104 |
| COWZ | PACER FDS TR | 432,731 | $20,715 | 1.7% | $45.30 | — | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 122,482 | $20,268 | 1.6% | $164.56 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 41,476 | $17,543 | 1.4% | $16.72 | +98.5% | COM | 67066G104 |
| ICOW | PACER FDS TR | 583,534 | $17,348 | 1.4% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| SPY | SPDR S&P 500 ETF TR | 39,086 | $17,326 | 1.4% | $307.04 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 423,115 | $17,228 | 1.4% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,854 | $15,241 | 1.2% | $149.86 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 120,738 | $14,470 | 1.2% | $104.52 | +9.3% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 90,312 | $12,497 | 1.0% | $136.55 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 67,396 | $11,717 | 1.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 89,860 | $11,713 | 1.0% | $123.81 | -7.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 83,735 | $11,114 | 0.9% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 45,853 | $10,887 | 0.9% | $156.75 | +43.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 40,052 | $10,484 | 0.9% | $216.17 | -7.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 85,223 | $10,309 | 0.8% | $108.53 | +5.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 46,756 | $10,294 | 0.8% | $208.86 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 62,076 | $10,006 | 0.8% | $128.52 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 40,751 | $9,217 | 0.7% | $136.41 | +45.0% | COM | 548661107 |
| IWD | ISHARES TR | 58,373 | $9,213 | 0.7% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 89,474 | $8,508 | 0.7% | $84.73 | — | SP SMCP600VL ETF | 464287879 |
| EXPD | EXPEDITORS INTL WASH INC | 70,082 | $8,507 | 0.7% | $81.93 | +34.2% | COM | 302130109 |
| ACWI | ISHARES TR | 87,836 | $8,427 | 0.7% | $85.36 | — | MSCI ACWI ETF | 464288257 |
| LEN | LENNAR CORP | 60,916 | $7,655 | 0.6% | $96.93 | +8.5% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 147,055 | $7,608 | 0.6% | $39.58 | +15.0% | COM | 17275R102 |
| BA | BOEING CO | 34,964 | $7,381 | 0.6% | $218.14 | -4.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 73,860 | $7,316 | 0.6% | $68.10 | +42.8% | COM | 855244109 |
| CPNG | COUPANG INC | 411,281 | $7,156 | 0.6% | $16.49 | -1.1% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,838 | $7,106 | 0.6% | $247.84 | +31.7% | CL B NEW | 084670702 |
| NVR | NVR INC | 1,095 | $6,973 | 0.6% | $4228.71 | +37.6% | COM | 62944T105 |
| CVX | CHEVRON CORP NEW | 43,433 | $6,834 | 0.6% | $96.67 | +48.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 41,172 | $6,815 | 0.6% | $118.83 | +25.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 37,445 | $6,741 | 0.5% | $98.08 | +62.2% | COM | 882508104 |
| PFE | PFIZER INC | 179,376 | $6,600 | 0.5% | $32.55 | +2.1% | COM | 717081103 |
| IWB | ISHARES TR | 26,779 | $6,527 | 0.5% | $157.31 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 54,380 | $6,475 | 0.5% | $52.35 | +91.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 154,658 | $6,445 | 0.5% | $38.07 | -3.7% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 174,987 | $6,368 | 0.5% | $33.99 | — | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 190,322 | $6,308 | 0.5% | $29.98 | -5.2% | COM NEW | 902973304 |
| GREK | GLOBAL X FDS | 169,723 | $6,302 | 0.5% | $26.66 | — | MSCI GREECE ETF | 37954Y319 |
| — | BLACKROCK INC | 8,714 | $6,023 | 0.5% | $545.56 | — | COM | 09247X101 |
| — | INVESTMENT MANAGERS SER TR I | 165,688 | $5,995 | 0.5% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| MRK | MERCK & CO INC | 50,838 | $5,866 | 0.5% | $59.13 | +76.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 49,075 | $5,863 | 0.5% | $90.54 | +19.6% | COM | 747525103 |
| IWF | ISHARES TR | 21,288 | $5,858 | 0.5% | $216.41 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 120,757 | $5,726 | 0.5% | $50.34 | — | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 34,214 | $5,628 | 0.5% | $105.46 | +33.0% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 18,702 | $5,602 | 0.5% | $213.98 | +24.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 12,643 | $5,567 | 0.5% | $33.20 | +10.9% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 73,587 | $5,458 | 0.4% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,412 | $5,422 | 0.4% | $39.58 | +43.7% | COM | 61174X109 |
| EFA | ISHARES TR | 73,287 | $5,313 | 0.4% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 9,863 | $5,310 | 0.4% | $251.14 | +94.0% | COM | 22160K105 |
| EWW | ISHARES INC | 84,848 | $5,276 | 0.4% | $46.68 | — | MSCI MEXICO ETF | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 28,949 | $5,189 | 0.4% | $89.04 | +73.6% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,405 | $5,183 | 0.4% | $44.30 | +37.8% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 6,983 | $5,042 | 0.4% | $495.89 | +54.6% | COM | 75886F107 |
| DEO | DIAGEO PLC | 28,953 | $5,023 | 0.4% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,569 | $4,951 | 0.4% | $56.26 | +5.5% | CL A | 192446102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,006 | $4,914 | 0.4% | $390.30 | +3.2% | COM | 00724F101 |
| AZO | AUTOZONE INC | 1,904 | $4,771 | 0.4% | $2215.78 | +15.1% | COM | 053332102 |
| EWP | ISHARES INC | 163,535 | $4,726 | 0.4% | $27.89 | — | MSCI SPAIN ETF | 464286764 |
| — | INVESTMENT MANAGERS SER TR I | 129,600 | $4,689 | 0.4% | $36.18 | — | PUT | 46144X958 |
| BILL | BILL HOLDINGS INC | 39,935 | $4,666 | 0.4% | $120.10 | -20.9% | COM | 090043100 |
| EWI | ISHARES INC | 146,514 | $4,664 | 0.4% | $30.85 | — | MSCI ITALY ETF | 46434G830 |
| HPQ | HP INC | 148,131 | $4,568 | 0.4% | $25.10 | +8.1% | COM | 40434L105 |
| EWQ | ISHARES INC | 118,347 | $4,560 | 0.4% | $37.82 | — | MSCI FRANCE ETF | 464286707 |
| IEMG | ISHARES INC | 92,510 | $4,560 | 0.4% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 119,324 | $4,539 | 0.4% | $39.87 | — | MUN OPORTUNITE | 41653L503 |
| TGT | TARGET CORP | 34,236 | $4,516 | 0.4% | $99.53 | +35.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 10,251 | $4,399 | 0.4% | $354.61 | +7.0% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 76,690 | $4,347 | 0.4% | $59.52 | -15.2% | COM | 808513105 |
| FAST | FASTENAL CO | 72,273 | $4,263 | 0.3% | $14.19 | +80.9% | COM | 311900104 |
| PAYX | PAYCHEX INC | 37,477 | $4,193 | 0.3% | $62.20 | +62.4% | COM | 704326107 |
| — | LAM RESEARCH CORP | 6,384 | $4,125 | 0.3% | $431.41 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 27,917 | $4,056 | 0.3% | $94.84 | +28.9% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 30,353 | $4,018 | 0.3% | $85.36 | +43.6% | COM | 743315103 |
| PINS | PINTEREST INC | 144,516 | $3,951 | 0.3% | $28.03 | -11.1% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 32,173 | $3,769 | 0.3% | $86.85 | +26.6% | COM | 56585A102 |
| MCO | MOODYS CORP | 10,829 | $3,766 | 0.3% | $243.40 | +27.5% | COM | 615369105 |
| EDEN | ISHARES TR | 34,945 | $3,733 | 0.3% | $106.55 | — | MSCI DENMARK ETF | 46429B523 |
| NSC | NORFOLK SOUTHN CORP | 16,347 | $3,707 | 0.3% | $200.96 | -0.4% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 32,059 | $3,655 | 0.3% | $102.54 | -0.1% | COM | 22822V101 |
| — | MERRIMACK PHARMACEUTICALS IN | 294,545 | $3,623 | 0.3% | $5.78 | — | COM NEW | 590328209 |
| QQQ | INVESCO QQQ TR | 9,786 | $3,615 | 0.3% | $246.98 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 16,875 | $3,564 | 0.3% | $176.44 | +14.3% | COM | 79466L302 |
| KLAC | KLA CORP | 7,302 | $3,561 | 0.3% | $342.76 | +19.0% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 39,498 | $3,526 | 0.3% | $124.14 | -25.4% | COM | 254687106 |
| NTAP | NETAPP INC | 45,639 | $3,505 | 0.3% | $61.68 | +3.4% | COM | 64110D104 |
| FIS | FIDELITY NATL INFORMATION SV | 63,043 | $3,448 | 0.3% | $76.21 | -32.4% | COM | 31620M106 |
| ADSK | AUTODESK INC | 16,578 | $3,392 | 0.3% | $138.15 | +44.7% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 8,607 | $3,385 | 0.3% | $318.80 | +16.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 90,683 | $3,380 | 0.3% | $37.71 | -17.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 31,166 | $3,360 | 0.3% | $87.55 | +13.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,652 | $3,297 | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 71,156 | $3,223 | 0.3% | $30.22 | +21.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 43,359 | $3,217 | 0.3% | $65.77 | +4.2% | COM | 871829107 |
| GM | GENERAL MTRS CO | 81,913 | $3,175 | 0.3% | $35.66 | -5.7% | COM | 37045V100 |
| — | ACCOLADE INC | 235,119 | $3,167 | 0.3% | $14.38 | — | COM | 00437E102 |
| D | DOMINION ENERGY INC | 60,717 | $3,156 | 0.3% | $54.56 | -12.8% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 6,528 | $3,138 | 0.3% | $354.91 | +31.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 17,510 | $3,122 | 0.3% | $151.41 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,679 | $3,053 | 0.2% | $195.23 | +72.6% | COM | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3,017 | 0.2% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 30,477 | $2,975 | 0.2% | $58.74 | +43.8% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 1,090 | $2,965 | 0.2% | $2497.20 | +4.1% | COM | 09857L108 |
| DOW | DOW INC | 55,306 | $2,963 | 0.2% | $41.50 | +9.0% | COM | 260557103 |
| CTRA | COTERRA ENERGY INC | 115,804 | $2,946 | 0.2% | $24.23 | -5.9% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,190 | $2,899 | 0.2% | $132.58 | +53.3% | COM | 053015103 |
| DEEP | ETF SER SOLUTIONS | 87,951 | $2,899 | 0.2% | $29.39 | — | ROUNDHILL ACQUI | 26922A701 |
| SHOP | SHOPIFY INC | 44,648 | $2,884 | 0.2% | $43.23 | +30.8% | CL A | 82509L107 |
| SEIC | SEI INVTS CO | 47,937 | $2,858 | 0.2% | $48.52 | +15.5% | COM | 784117103 |
| TBF | PROSHARES TR | 128,500 | $2,787 | 0.2% | $18.19 | — | SHRT 20+YR TRE | 74347X849 |
| COP | CONOCOPHILLIPS | 26,642 | $2,780 | 0.2% | $88.73 | +6.5% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 28,232 | $2,748 | 0.2% | $73.15 | +31.8% | COM | 172062101 |
| FANG | DIAMONDBACK ENERGY INC | 20,610 | $2,725 | 0.2% | $127.35 | -5.0% | COM | 25278X109 |
| DE | DEERE & CO | 6,571 | $2,663 | 0.2% | $192.10 | +91.5% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 23,957 | $2,627 | 0.2% | $97.72 | 0.0% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 43,844 | $2,599 | 0.2% | $64.04 | -10.5% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,013 | $2,590 | 0.2% | $76.24 | -0.4% | SHS - A - | N53745100 |
| CALF | PACER FDS TR | 63,487 | $2,584 | 0.2% | $37.77 | — | PACER US SMALL | 69374H857 |
| IVV | ISHARES TR | 5,716 | $2,548 | 0.2% | $313.15 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 25,441 | $2,535 | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,882 | $2,443 | 0.2% | $61.86 | -4.7% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 35,481 | $2,412 | 0.2% | $80.18 | -16.8% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 33,588 | $2,354 | 0.2% | $76.67 | -14.5% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 39,157 | $2,332 | 0.2% | $22.21 | +65.0% | COM | 084423102 |
| MOS | MOSAIC CO NEW | 65,324 | $2,306 | 0.2% | $45.86 | -21.9% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 5,649 | $2,263 | 0.2% | $209.13 | +87.7% | COM | 303075105 |
| HUM | HUMANA INC | 4,964 | $2,240 | 0.2% | $484.53 | +0.7% | COM | 444859102 |
| EWX | SPDR INDEX SHS FDS | 42,647 | $2,239 | 0.2% | $48.44 | — | S&P EMKTSC ETF | 78463X756 |
| IWM | ISHARES TR | 11,817 | $2,213 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,181 | $2,169 | 0.2% | $95.00 | +10.2% | COM | 45866F104 |
| ARMK | ARAMARK | 50,022 | $2,153 | 0.2% | $21.18 | +24.4% | COM | 03852U106 |
| VB | VANGUARD INDEX FDS | 10,471 | $2,082 | 0.2% | $181.38 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 24,679 | $2,066 | 0.2% | $51.44 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 12,693 | $2,054 | 0.2% | $67.43 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 26,139 | $1,939 | 0.2% | $66.29 | +5.6% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,739 | $1,925 | 0.2% | $193.92 | — | TOTAL STK MKT | 922908769 |
| LII | LENNOX INTL INC | 5,889 | $1,920 | 0.2% | $210.35 | +30.8% | COM | 526107107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 846 | $1,810 | 0.1% | $25.77 | +53.5% | COM | 169656105 |
| MATX | MATSON INC | 23,151 | $1,800 | 0.1% | $34.30 | +93.2% | COM | 57686G105 |
| CSL | CARLISLE COS INC | 6,902 | $1,771 | 0.1% | $110.82 | +93.8% | COM | 142339100 |
| ISRG | INTUITIVE SURGICAL INC | 5,029 | $1,719 | 0.1% | $292.33 | +3.5% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 24,831 | $1,653 | 0.1% | $103.61 | -39.7% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 25,148 | $1,646 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 16,241 | $1,638 | 0.1% | $85.43 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 11,589 | $1,605 | 0.1% | $80.19 | +60.6% | COM | 988498101 |
| ILMN | ILLUMINA INC | 8,451 | $1,584 | 0.1% | $274.44 | -26.2% | COM | 452327109 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,821 | $1,581 | 0.1% | $18.01 | — | FTSE RAFI EMNG | 46138E727 |
| VIXM | PROSHARES TR II | 76,039 | $1,557 | 0.1% | $32.22 | — | VIX MDTRM FUTR N | 74347W338 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,544 | $1,550 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| NET | CLOUDFLARE INC | 23,693 | $1,549 | 0.1% | $56.79 | +5.1% | CL A COM | 18915M107 |
| BRO | BROWN & BROWN INC | 22,262 | $1,533 | 0.1% | $40.40 | +54.9% | COM | 115236101 |
| MKL | MARKEL GROUP INC | 1,090 | $1,508 | 0.1% | $1041.77 | +28.7% | COM | 570535104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,350 | $1,501 | 0.1% | $24.52 | +43.9% | COM | 29415F104 |
| WDAY | WORKDAY INC | 6,635 | $1,499 | 0.1% | $172.08 | +16.4% | CL A | 98138H101 |
| TFX | TELEFLEX INCORPORATED | 6,144 | $1,487 | 0.1% | $269.68 | -9.1% | COM | 879369106 |
| WFC | WELLS FARGO CO NEW | 34,766 | $1,484 | 0.1% | $38.14 | -1.3% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 21,553 | $1,438 | 0.1% | $136.24 | -50.1% | COM | 70450Y103 |
| LSTR | LANDSTAR SYS INC | 7,412 | $1,427 | 0.1% | $108.09 | — | COM | 515098101 |
| CACI | CACI INTL INC | 4,159 | $1,418 | 0.1% | $238.54 | +30.2% | CL A | 127190304 |
| MUB | ISHARES TR | 13,162 | $1,405 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 6,778 | $1,387 | 0.1% | $204.32 | -8.5% | COM | 907818108 |
| EDV | VANGUARD WORLD FD | 15,889 | $1,383 | 0.1% | $87.22 | — | EXTENDED DUR | 921910709 |
| SPGI | S&P GLOBAL INC | 3,378 | $1,354 | 0.1% | $326.70 | +9.5% | COM | 78409V104 |
| ATR | APTARGROUP INC | 11,521 | $1,335 | 0.1% | $100.06 | +13.0% | COM | 038336103 |
| ACGL | ARCH CAP GROUP LTD | 17,753 | $1,329 | 0.1% | $34.62 | +98.6% | ORD | G0450A105 |
| RPM | RPM INTL INC | 14,793 | $1,327 | 0.1% | $70.82 | +16.0% | COM | 749685103 |
| ROST | ROSS STORES INC | 11,830 | $1,326 | 0.1% | $92.89 | +10.0% | COM | 778296103 |
| LKQ | LKQ CORP | 22,764 | $1,326 | 0.1% | $31.15 | +65.5% | COM | 501889208 |
| MORN | MORNINGSTAR INC | 6,755 | $1,324 | 0.1% | $158.06 | +25.3% | COM | 617700109 |
| GDDY | GODADDY INC | 17,207 | $1,293 | 0.1% | $75.74 | -2.5% | CL A | 380237107 |
| EIRL | ISHARES TR | 22,104 | $1,274 | 0.1% | $57.62 | — | MSCI IRELAND ETF | 46429B507 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,366 | $1,268 | 0.1% | $71.06 | +31.8% | CL A | 099502106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,408 | $1,260 | 0.1% | $90.84 | +57.5% | COM | 008252108 |
| DLB | DOLBY LABORATORIES INC | 14,708 | $1,231 | 0.1% | $76.56 | +4.1% | COM CL A | 25659T107 |
| WEX | WEX INC | 6,722 | $1,224 | 0.1% | $159.93 | +10.7% | COM | 96208T104 |
| NKE | NIKE INC | 11,019 | $1,216 | 0.1% | $123.40 | -9.8% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 6,841 | $1,204 | 0.1% | $182.42 | -10.9% | CL A | 833445109 |
| SMLF | ISHARES TR | 22,376 | $1,200 | 0.1% | $36.57 | — | US SML CAP EQT | 46434V290 |
| BABA | ALIBABA GROUP HLDG LTD | 14,392 | $1,199 | 0.1% | $188.16 | — | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 8,260 | $1,192 | 0.1% | $150.11 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 41,492 | $1,190 | 0.1% | $35.18 | -24.3% | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,355 | $1,151 | 0.1% | $100.74 | +68.2% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 16,264 | $1,129 | 0.1% | $72.67 | -11.5% | COM | 126650100 |
| ZS | ZSCALER INC | 7,354 | $1,076 | 0.1% | $91.86 | +32.9% | COM | 98980G102 |
| HXL | HEXCEL CORP NEW | 14,109 | $1,073 | 0.1% | $46.45 | +53.4% | COM | 428291108 |
| AGCO | AGCO CORP | 8,062 | $1,060 | 0.1% | $95.78 | +20.1% | COM | 001084102 |
| CHH | CHOICE HOTELS INTL INC | 8,954 | $1,052 | 0.1% | $78.95 | +48.1% | COM | 169905106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,917 | $1,016 | 0.1% | $139.47 | -0.1% | CL A | 22788C105 |
| KO | COCA COLA CO | 16,742 | $1,008 | 0.1% | $48.86 | +17.4% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 2,989 | $1,007 | 0.1% | $303.72 | 0.0% | COM | 25754A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,213 | $998 | 0.1% | $42.97 | +61.3% | COM | 039483102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,941 | $997 | 0.1% | $39.96 | +34.9% | CL A | 499049104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,827 | $965 | 0.1% | $111.17 | +30.3% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 17,978 | $952 | 0.1% | $49.35 | -0.9% | COM | 896239100 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,535 | $891 | 0.1% | $79.31 | -2.9% | COM | 198516106 |
| MELI | MERCADOLIBRE INC | 752 | $891 | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| NDSN | NORDSON CORP | 3,518 | $873 | 0.1% | $132.96 | +62.2% | COM | 655663102 |
| KEX | KIRBY CORP | 11,059 | $851 | 0.1% | $65.90 | +9.2% | COM | 497266106 |
| JLL | JONES LANG LASALLE INC | 5,436 | $847 | 0.1% | $121.78 | +16.4% | COM | 48020Q107 |
| BLKB | BLACKBAUD INC | 11,511 | $819 | 0.1% | $65.81 | +6.7% | COM | 09227Q100 |
| CASY | CASEYS GEN STORES INC | 3,311 | $807 | 0.1% | $192.54 | +16.0% | COM | 147528103 |
| BND | VANGUARD BD INDEX FDS | 10,903 | $793 | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| BURL | BURLINGTON STORES INC | 5,001 | $787 | 0.1% | $213.28 | -19.5% | COM | 122017106 |
| IEX | IDEX CORP | 3,623 | $780 | 0.1% | $134.49 | +50.7% | COM | 45167R104 |
| FCN | FTI CONSULTING INC | 4,025 | $766 | 0.1% | $166.90 | +13.3% | COM | 302941109 |
| YUMC | YUM CHINA HLDGS INC | 13,368 | $755 | 0.1% | $35.85 | +68.3% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 2,512 | $750 | 0.1% | $188.60 | +44.8% | COM | 580135101 |
| IJH | ISHARES TR | 2,863 | $749 | 0.1% | $200.20 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,693 | $749 | 0.1% | $160.91 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 3,576 | $742 | 0.1% | $174.50 | +0.6% | COM | 438516106 |
| — | BLACK KNIGHT INC | 12,415 | $742 | 0.1% | $68.84 | — | COM | 09215C105 |
| CMI | CUMMINS INC | 3,000 | $735 | 0.1% | $207.35 | +2.7% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 822 | $735 | 0.1% | $460.49 | +46.8% | COM | 893641100 |
| TJX | TJX COS INC NEW | 8,667 | $735 | 0.1% | $62.74 | +21.4% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 1,381 | $729 | 0.1% | $48.50 | +65.8% | COM | 243537107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,639 | $727 | 0.1% | $60.42 | +187.4% | COM | 562750109 |
| GGG | GRACO INC | 7,968 | $688 | 0.1% | $40.62 | +84.8% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 8,258 | $674 | 0.1% | $69.76 | +13.8% | COM | 09073M104 |
| CSGP | COSTAR GROUP INC | 7,460 | $664 | 0.1% | $72.49 | +6.5% | COM | 22160N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,722 | $650 | 0.1% | $66.66 | — | COM | 29472R108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,963 | $650 | 0.1% | $24.50 | — | COM | 014491104 |
| CME | CME GROUP INC | 3,405 | $631 | 0.1% | $153.50 | +8.5% | COM | 12572Q105 |
| POOL | POOL CORP | 1,679 | $629 | 0.1% | $194.80 | +69.2% | COM | 73278L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,942 | $626 | 0.1% | $299.88 | +2.7% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,694 | $626 | 0.1% | $118.46 | +34.6% | COM | 679580100 |
| AME | AMETEK INC | 3,853 | $624 | 0.1% | $102.94 | +39.4% | COM | 031100100 |
| ABNB | AIRBNB INC | 4,817 | $617 | 0.1% | $137.07 | -14.7% | COM CL A | 009066101 |
| HEI | HEICO CORP NEW | 3,487 | $617 | 0.1% | $115.41 | +46.0% | COM | 422806109 |
| GWW | GRAINGER W W INC | 773 | $610 | 0.0% | $278.20 | +141.9% | COM | 384802104 |
| AYI | ACUITY BRANDS INC | 3,675 | $599 | 0.0% | $125.75 | +26.1% | COM | 00508Y102 |
| SCI | SERVICE CORP INTL | 8,889 | $574 | 0.0% | $43.16 | +54.8% | COM | 817565104 |
| IWO | ISHARES TR | 2,287 | $555 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 2,670 | $549 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| BOH | BANK HAWAII CORP | 13,281 | $548 | 0.0% | $73.12 | -46.9% | COM | 062540109 |
| INTC | INTEL CORP | 16,318 | $546 | 0.0% | $45.33 | -32.2% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 1,155 | $544 | 0.0% | $332.89 | +47.1% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,370 | $542 | 0.0% | $97.12 | — | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 1,288 | $536 | 0.0% | $346.28 | +11.2% | COM | 902252105 |
| NOW | SERVICENOW INC | 946 | $532 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 3,162 | $529 | 0.0% | $134.25 | +12.0% | COM | 426281101 |
| — | PROSHARES TR | 38,000 | $527 | 0.0% | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| IWC | ISHARES TR | 4,787 | $523 | 0.0% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| — | INVESCO QQQ TR | 550 | $521 | 0.0% | — | — | Put | 46090E953 |
| WMT | WALMART INC | 3,307 | $520 | 0.0% | $40.18 | +21.9% | COM | 931142103 |
| IYR | ISHARES TR | 6,000 | $519 | 0.0% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 11,845 | $511 | 0.0% | $28.48 | +30.5% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 12,536 | $505 | 0.0% | $63.01 | -36.3% | CL A | 771049103 |
| TRU | TRANSUNION | 6,352 | $498 | 0.0% | $65.65 | +3.9% | COM | 89400J107 |
| DHR | DANAHER CORPORATION | 2,061 | $495 | 0.0% | $147.62 | +41.4% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,878 | $491 | 0.0% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,978 | $491 | 0.0% | $118.91 | — | SMLCP 600 VAL | 921932778 |
| CPRT | COPART INC | 5,337 | $487 | 0.0% | $21.76 | +90.5% | COM | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,920 | $464 | 0.0% | $90.38 | 0.0% | COM NEW | 12541W209 |
| HSIC | HENRY SCHEIN INC | 5,723 | $464 | 0.0% | $66.01 | +19.7% | COM | 806407102 |
| — | R1 RCM INC | 25,031 | $462 | 0.0% | $10.95 | — | COM | 77634L105 |
| MDB | MONGODB INC | 1,117 | $459 | 0.0% | $307.47 | -5.1% | CL A | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 844 | $440 | 0.0% | $453.00 | +18.2% | COM | 883556102 |
| CSX | CSX CORP | 12,840 | $438 | 0.0% | $30.10 | +1.1% | COM | 126408103 |
| HSY | HERSHEY CO | 1,735 | $433 | 0.0% | $133.75 | +82.0% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,689 | $416 | 0.0% | $199.45 | +7.2% | COM | 149123101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,186 | $413 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| SRE | SEMPRA | 2,824 | $411 | 0.0% | $56.98 | +20.7% | COM | 816851109 |
| PB | PROSPERITY BANCSHARES INC | 7,186 | $406 | 0.0% | $51.68 | +5.3% | COM | 743606105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,726 | $405 | 0.0% | $109.53 | +98.7% | COM | 127387108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,316 | $398 | 0.0% | $51.88 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,582 | $392 | 0.0% | $136.76 | +3.3% | COM | 742718109 |
| RNG | RINGCENTRAL INC | 11,812 | $387 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| HCAT | HEALTH CATALYST INC | 30,610 | $383 | 0.0% | $30.55 | -61.0% | COM | 42225T107 |
| CERS | CERUS CORP | 393,345 | $382 | 0.0% | $4.19 | -43.3% | COM | 157085101 |
| U | UNITY SOFTWARE INC | 8,780 | $381 | 0.0% | $95.16 | -66.3% | COM | 91332U101 |
| CHWY | CHEWY INC | 9,511 | $375 | 0.0% | $60.45 | -42.4% | CL A | 16679L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,555 | $365 | 0.0% | $128.65 | +7.6% | COM | 030420103 |
| NCNO | NCINO INC | 11,906 | $359 | 0.0% | $43.02 | -40.8% | COM | 63947X101 |
| DKNG | DRAFTKINGS INC NEW | 13,104 | $348 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,086 | $339 | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| COLB | COLUMBIA BKG SYS INC | 16,692 | $339 | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $334 | 0.0% | $283.42 | -1.3% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 3,318 | $325 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| UI | UBIQUITI INC | 1,831 | $322 | 0.0% | $215.89 | -6.5% | COM | 90353W103 |
| TWLO | TWILIO INC | 5,043 | $321 | 0.0% | $191.99 | -69.3% | CL A | 90138F102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,457 | $320 | 0.0% | $14.11 | — | UNIT | 85207H104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,182 | $310 | 0.0% | $48.31 | -0.4% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 1,004 | $306 | 0.0% | $203.36 | +38.3% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 5,352 | $300 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,959 | $299 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | PROTERRA INC | 245,487 | $295 | 0.0% | $4.98 | — | COM | 74374T109 |
| MINT | PIMCO ETF TR | 2,928 | $292 | 0.0% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 3,790 | $292 | 0.0% | $62.52 | +16.6% | COM | 194162103 |
| SMMD | ISHARES TR | 5,065 | $291 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| JPM | JPMORGAN CHASE & CO | 1,994 | $290 | 0.0% | $118.64 | +9.3% | COM | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,233 | $287 | 0.0% | $287.68 | -76.8% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 3,703 | $286 | 0.0% | $65.80 | +2.8% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 3,057 | $284 | 0.0% | $39.87 | +101.0% | COM | 09260D107 |
| FISV | FISERV INC | 2,239 | $282 | 0.0% | $101.91 | +15.5% | COM | 337738108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,442 | $278 | 0.0% | $86.74 | +7.5% | COM | 00790R104 |
| PEP | PEPSICO INC | 1,482 | $274 | 0.0% | $152.02 | +12.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,023 | $271 | 0.0% | $102.41 | +15.3% | COM | 459200101 |
| IT | GARTNER INC | 757 | $265 | 0.0% | $135.40 | +140.5% | COM | 366651107 |
| AL | AIR LEASE CORP | 6,267 | $262 | 0.0% | $33.94 | +11.3% | CL A | 00912X302 |
| AVY | AVERY DENNISON CORP | 1,514 | $260 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| ETN | EATON CORP PLC | 1,278 | $257 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 1,392 | $256 | 0.0% | $160.14 | +5.5% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 20,021 | $254 | 0.0% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 1,465 | $249 | 0.0% | $200.53 | -6.6% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 539 | $248 | 0.0% | $426.81 | +1.1% | COM | 539830109 |
| — | SPDR SER TR | 360 | $247 | 0.0% | — | — | Put | 78468R956 |
| MBB | ISHARES TR | 2,626 | $245 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 500 | $245 | 0.0% | — | — | Put | 464287955 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,200 | $242 | 0.0% | $24.23 | — | COM | 293792107 |
| SHEL | SHELL PLC | 3,867 | $233 | 0.0% | $57.00 | — | SPON ADS | 780259305 |
| GLOF | ISHARES TR | 6,571 | $233 | 0.0% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,108 | $232 | 0.0% | $25.60 | -55.6% | CL A | 69608A108 |
| NIO | NIO INC | 23,620 | $229 | 0.0% | $13.77 | — | SPON ADS | 62914V106 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,680 | $228 | 0.0% | $26.07 | — | EMRNG MKT SVRG | 46138E784 |
| MS | MORGAN STANLEY | 2,635 | $225 | 0.0% | $76.63 | +2.3% | COM NEW | 617446448 |
| DVY | ISHARES TR | 1,975 | $224 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 4,287 | $223 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,814 | $222 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 868 | $221 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| EFX | EQUIFAX INC | 925 | $218 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 1,560 | $215 | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| INTU | INTUIT | 465 | $213 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| — | PIONEER NAT RES CO | 1,009 | $210 | 0.0% | $204.36 | — | COM | 723787107 |
| IBN | ICICI BANK LIMITED | 8,897 | $205 | 0.0% | $23.08 | — | ADR | 45104G104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,616 | $203 | 0.0% | $38.60 | -2.5% | COM | 419870100 |
| F | FORD MTR CO DEL | 12,220 | $185 | 0.0% | $9.44 | +13.3% | COM | 345370860 |
| TYRA | TYRA BIOSCIENCES INC | 10,625 | $181 | 0.0% | $9.15 | +58.6% | COM | 90240B106 |
| BITO | PROSHARES TR | 10,000 | $170 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| RITM | RITHM CAPITAL CORP | 10,400 | $97 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| BTBT | BIT DIGITAL INC | 12,000 | $49 | 0.0% | $2.59 | 0.0% | SHS | G1144A105 |
| — | ASTRA SPACE INC | 16,712 | $6 | 0.0% | $6.67 | — | COM CL A | 04634X103 |