CIK: 0001751412 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,157,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 6,677,197 | $163,215 | 14.1% | $24.44 | — | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 197,009 | $77,365 | 6.7% | $337.69 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,238,810 | $54,161 | 4.7% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 370,236 | $51,067 | 4.4% | $143.28 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 180,119 | $26,849 | 2.3% | $128.34 | +5.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,089 | $25,659 | 2.2% | $146.29 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 69,124 | $21,826 | 1.9% | $118.67 | +173.5% | COM | 594918104 |
| AAPL | APPLE INC | 123,454 | $21,137 | 1.8% | $102.84 | +76.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 213,535 | $20,681 | 1.8% | $101.57 | -1.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 123,161 | $19,643 | 1.7% | $164.56 | — | SM CP VAL ETF | 922908611 |
| ICOW | PACER FDS TR | 608,992 | $18,191 | 1.6% | $29.74 | — | DEVELOPED MRKT | 69374H873 |
| SPY | SPDR S&P 500 ETF TR | 40,402 | $17,271 | 1.5% | $310.97 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432,250 | $16,949 | 1.5% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 55,539 | $16,673 | 1.4% | $185.56 | +61.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 37,987 | $16,524 | 1.4% | $16.72 | +167.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 110,284 | $14,019 | 1.2% | $125.69 | +6.6% | COM | 023135106 |
| COWZ | PACER FDS TR | 262,441 | $12,972 | 1.1% | $45.30 | — | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 90,629 | $11,869 | 1.0% | $136.55 | — | MCAP VL IDXVIP | 922908512 |
| BILL | BILL HOLDINGS INC | 106,281 | $11,539 | 1.0% | $116.15 | -2.1% | COM | 090043100 |
| XLK | SELECT SECTOR SPDR TR | 65,806 | $10,788 | 0.9% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 79,922 | $10,459 | 0.9% | $104.52 | +22.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 77,934 | $10,276 | 0.9% | $108.53 | +18.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 40,797 | $10,208 | 0.9% | $216.91 | +18.4% | COM | 88160R101 |
| IVE | ISHARES TR | 62,076 | $9,550 | 0.8% | $128.52 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 40,192 | $9,245 | 0.8% | $156.75 | +50.7% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 87,836 | $8,113 | 0.7% | $85.36 | — | MSCI ACWI ETF | 464288257 |
| IJS | ISHARES TR | 88,420 | $7,889 | 0.7% | $84.73 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 35,538 | $7,400 | 0.6% | $208.86 | — | MID CAP ETF | 922908629 |
| CPNG | COUPANG INC | 411,187 | $6,990 | 0.6% | $16.49 | +9.1% | CL A | 22266T109 |
| BA | BOEING CO | 35,645 | $6,832 | 0.6% | $218.15 | +0.3% | COM | 097023105 |
| — | INVESTMENT MANAGERS SER TR I | 164,800 | $6,720 | 0.6% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| SBUX | STARBUCKS CORP | 72,261 | $6,595 | 0.6% | $68.10 | +35.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,429 | $6,456 | 0.6% | $247.84 | +43.1% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 26,779 | $6,291 | 0.5% | $157.31 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 36,924 | $6,226 | 0.5% | $96.67 | +50.8% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 175,315 | $6,134 | 0.5% | $33.99 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 47,200 | $6,077 | 0.5% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 55,620 | $5,891 | 0.5% | $53.70 | +110.0% | COM | 68389X105 |
| GREK | GLOBAL X FDS | 171,953 | $5,714 | 0.5% | $26.74 | — | MSCI GREECE ETF | 37954Y319 |
| TXN | TEXAS INSTRS INC | 35,889 | $5,707 | 0.5% | $98.08 | +62.0% | COM | 882508104 |
| IWF | ISHARES TR | 21,288 | $5,662 | 0.5% | $216.41 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 36,162 | $5,632 | 0.5% | $118.83 | +29.0% | COM | 478160104 |
| — | BLACKROCK INC | 8,429 | $5,449 | 0.5% | $545.56 | — | COM | 09247X101 |
| CERS | CERUS CORP | 3,497,407 | $5,280 | 0.5% | $2.32 | -10.2% | COM | 157085101 |
| IWD | ISHARES TR | 34,506 | $5,239 | 0.5% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 17,959 | $5,090 | 0.4% | $213.98 | +28.4% | COM | 009158106 |
| EFA | ISHARES TR | 73,287 | $5,051 | 0.4% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| EWW | ISHARES INC | 85,867 | $5,000 | 0.4% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| LOW | LOWES COS INC | 23,494 | $4,883 | 0.4% | $136.41 | +57.6% | COM | 548661107 |
| NFLX | NETFLIX INC | 12,851 | $4,853 | 0.4% | $33.35 | +27.1% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 24,296 | $4,785 | 0.4% | $202.28 | +1.3% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 100,637 | $4,758 | 0.4% | $50.34 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 44,477 | $4,579 | 0.4% | $59.13 | +68.8% | COM | 58933Y105 |
| EWP | ISHARES INC | 165,880 | $4,562 | 0.4% | $27.88 | — | MSCI SPAIN ETF | 464286764 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 123,756 | $4,555 | 0.4% | $39.76 | — | MUN OPORTUNITE | 41653L503 |
| EWI | ISHARES INC | 148,562 | $4,519 | 0.4% | $30.85 | — | MSCI ITALY ETF | 46434G830 |
| IEMG | ISHARES INC | 92,988 | $4,425 | 0.4% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,511 | $4,369 | 0.4% | $39.58 | +43.6% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 27,697 | $4,317 | 0.4% | $89.04 | +70.3% | CL B | 911312106 |
| EWQ | ISHARES INC | 120,118 | $4,275 | 0.4% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| CSCO | CISCO SYS INC | 79,302 | $4,263 | 0.4% | $39.58 | +27.1% | COM | 17275R102 |
| DEO | DIAGEO PLC | 27,812 | $4,149 | 0.4% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 73,596 | $4,040 | 0.3% | $59.52 | -1.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 28,957 | $4,034 | 0.3% | $85.36 | +41.0% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 34,745 | $3,983 | 0.3% | $81.93 | +40.8% | COM | 302130109 |
| DIS | DISNEY WALT CO | 48,088 | $3,898 | 0.3% | $116.87 | -28.6% | COM | 254687106 |
| PAYX | PAYCHEX INC | 33,098 | $3,817 | 0.3% | $62.20 | +80.4% | COM | 704326107 |
| — | MERRIMACK PHARMACEUTICALS IN | 306,680 | $3,781 | 0.3% | $6.04 | — | COM NEW | 590328209 |
| FAST | FASTENAL CO | 69,092 | $3,775 | 0.3% | $14.19 | +88.9% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 6,619 | $3,739 | 0.3% | $251.14 | +111.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 17,725 | $3,594 | 0.3% | $178.22 | +19.8% | COM | 79466L302 |
| USB | US BANCORP DEL | 108,290 | $3,580 | 0.3% | $29.98 | +8.4% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 9,787 | $3,506 | 0.3% | $246.98 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 16,839 | $3,484 | 0.3% | $139.26 | +50.9% | COM | 052769106 |
| PINS | PINTEREST INC | 125,869 | $3,402 | 0.3% | $28.03 | -2.6% | CL A | 72352L106 |
| FIS | FIDELITY NATL INFORMATION SV | 59,781 | $3,304 | 0.3% | $76.21 | -28.6% | COM | 31620M106 |
| TBF | PROSHARES TR | 128,500 | $3,232 | 0.3% | $18.19 | — | SHRT 20+YR TRE | 74347X849 |
| SYY | SYSCO CORP | 47,298 | $3,124 | 0.3% | $65.88 | +1.8% | COM | 871829107 |
| TGT | TARGET CORP | 27,689 | $3,062 | 0.3% | $99.53 | +16.9% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,791 | $3,057 | 0.3% | $197.20 | +77.3% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 67,270 | $2,983 | 0.3% | $38.07 | +9.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 17,365 | $2,977 | 0.3% | $151.41 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 5,886 | $2,968 | 0.3% | $354.91 | +32.4% | COM | 91324P102 |
| SEIC | SEI INVTS CO | 48,279 | $2,908 | 0.3% | $48.52 | +22.8% | COM | 784117103 |
| PFE | PFIZER INC | 87,612 | $2,906 | 0.3% | $32.55 | -6.1% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $2,877 | 0.2% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 68,130 | $2,865 | 0.2% | $30.22 | +20.5% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,865 | $2,851 | 0.2% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| CCI | CROWN CASTLE INC | 30,912 | $2,845 | 0.2% | $102.54 | -11.9% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 26,956 | $2,757 | 0.2% | $73.15 | +34.4% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 14,552 | $2,751 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 6,373 | $2,737 | 0.2% | $325.14 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 24,396 | $2,709 | 0.2% | $90.54 | +21.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 29,053 | $2,690 | 0.2% | $58.74 | +46.7% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 3,265 | $2,687 | 0.2% | $495.89 | +57.6% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 38,473 | $2,647 | 0.2% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 58,520 | $2,614 | 0.2% | $54.56 | -19.3% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,054 | $2,536 | 0.2% | $97.72 | +13.8% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 45,792 | $2,499 | 0.2% | $43.66 | +38.8% | CL A | 82509L107 |
| FDS | FACTSET RESH SYS INC | 5,706 | $2,495 | 0.2% | $211.19 | +96.8% | COM | 303075105 |
| WRB | BERKLEY W R CORP | 39,157 | $2,486 | 0.2% | $22.21 | +74.3% | COM | 084423102 |
| IJR | ISHARES TR | 25,076 | $2,365 | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 25,705 | $2,338 | 0.2% | $79.33 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 71,660 | $2,323 | 0.2% | $37.71 | -23.1% | COM | 92343V104 |
| EWX | SPDR INDEX SHS FDS | 42,523 | $2,274 | 0.2% | $48.44 | — | S&P EMKTSC ETF | 78463X756 |
| VNQ | VANGUARD INDEX FDS | 29,506 | $2,232 | 0.2% | $55.40 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 30,622 | $2,204 | 0.2% | $54.61 | +48.8% | COM | 75513E101 |
| IWM | ISHARES TR | 11,706 | $2,069 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| NVR | NVR INC | 345 | $2,057 | 0.2% | $4228.71 | +46.9% | COM | 62944T105 |
| MATX | MATSON INC | 23,151 | $2,054 | 0.2% | $34.30 | +147.1% | COM | 57686G105 |
| MA | MASTERCARD INCORPORATED | 5,101 | $2,019 | 0.2% | $318.80 | +24.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,289 | $1,994 | 0.2% | $132.58 | +74.4% | COM | 053015103 |
| LEN | LENNAR CORP | 16,390 | $1,839 | 0.2% | $96.93 | +17.1% | CL A | 526057104 |
| CSL | CARLISLE COS INC | 6,912 | $1,792 | 0.2% | $110.82 | +135.2% | COM | 142339100 |
| NVS | NOVARTIS AG | 17,180 | $1,750 | 0.2% | $86.33 | — | SPONSORED ADR | 66987V109 |
| ARMK | ARAMARK | 50,022 | $1,736 | 0.1% | $21.18 | +28.4% | COM | 03852U106 |
| NEE | NEXTERA ENERGY INC | 29,288 | $1,678 | 0.1% | $66.09 | -2.5% | COM | 65339F101 |
| MKL | MARKEL GROUP INC | 1,081 | $1,592 | 0.1% | $1041.77 | +40.5% | COM | 570535104 |
| MORN | MORNINGSTAR INC | 6,755 | $1,582 | 0.1% | $158.06 | +42.8% | COM | 617700109 |
| BRO | BROWN & BROWN INC | 22,262 | $1,555 | 0.1% | $40.40 | +73.9% | COM | 115236101 |
| NET | CLOUDFLARE INC | 24,424 | $1,540 | 0.1% | $57.01 | +12.3% | CL A COM | 18915M107 |
| LII | LENNOX INTL INC | 4,107 | $1,538 | 0.1% | $210.35 | +67.7% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 5,123 | $1,497 | 0.1% | $292.69 | +6.7% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 7,016 | $1,490 | 0.1% | $193.92 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,924 | $1,480 | 0.1% | $506.99 | +4.3% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 25,002 | $1,473 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 11,774 | $1,471 | 0.1% | $80.90 | +55.2% | COM | 988498101 |
| ATR | APTARGROUP INC | 11,521 | $1,441 | 0.1% | $100.06 | +18.7% | COM | 038336103 |
| RPM | RPM INTL INC | 14,793 | $1,403 | 0.1% | $70.82 | +37.7% | COM | 749685103 |
| ILMN | ILLUMINA INC | 10,102 | $1,387 | 0.1% | $256.46 | -35.9% | COM | 452327109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,508 | $1,322 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| LSTR | LANDSTAR SYS INC | 7,412 | $1,311 | 0.1% | $108.09 | — | COM | 515098101 |
| CACI | CACI INTL INC | 4,159 | $1,306 | 0.1% | $238.54 | +40.2% | CL A | 127190304 |
| PYPL | PAYPAL HLDGS INC | 22,306 | $1,304 | 0.1% | $133.84 | -51.5% | COM | 70450Y103 |
| MUB | ISHARES TR | 12,716 | $1,304 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| GDDY | GODADDY INC | 17,207 | $1,282 | 0.1% | $75.74 | -2.6% | CL A | 380237107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,578 | $1,264 | 0.1% | $186.86 | — | SPONSORED ADS | 01609W102 |
| WEX | WEX INC | 6,722 | $1,264 | 0.1% | $159.93 | +20.7% | COM | 96208T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,366 | $1,242 | 0.1% | $71.06 | +54.1% | CL A | 099502106 |
| WDAY | WORKDAY INC | 5,760 | $1,238 | 0.1% | $172.08 | +34.8% | CL A | 98138H101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,350 | $1,236 | 0.1% | $24.52 | +32.1% | COM | 29415F104 |
| TFX | TELEFLEX INCORPORATED | 6,144 | $1,207 | 0.1% | $269.68 | -17.5% | COM | 879369106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,207 | $1,206 | 0.1% | $140.11 | +10.9% | CL A | 22788C105 |
| EIRL | ISHARES TR | 22,104 | $1,194 | 0.1% | $57.62 | — | MSCI IRELAND ETF | 46429B507 |
| ZS | ZSCALER INC | 7,649 | $1,190 | 0.1% | $94.10 | +59.3% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 922 | $1,169 | 0.1% | $1260.33 | +0.9% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 7,631 | $1,166 | 0.1% | $180.39 | -9.7% | CL A | 833445109 |
| DLB | DOLBY LABORATORIES INC | 14,708 | $1,166 | 0.1% | $76.56 | +4.8% | COM CL A | 25659T107 |
| SMLF | ISHARES TR | 22,376 | $1,158 | 0.1% | $36.57 | — | US SML CAP EQT | 46434V290 |
| EDEN | ISHARES TR | 11,431 | $1,149 | 0.1% | $106.55 | — | MSCI DENMARK ETF | 46429B523 |
| MCO | MOODYS CORP | 3,627 | $1,147 | 0.1% | $243.40 | +37.1% | COM | 615369105 |
| SHM | SPDR SER TR | 24,657 | $1,140 | 0.1% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| TRMB | TRIMBLE INC | 20,987 | $1,130 | 0.1% | $49.87 | +6.2% | COM | 896239100 |
| LKQ | LKQ CORP | 22,764 | $1,127 | 0.1% | $31.15 | +60.0% | COM | 501889208 |
| XYZ | BLOCK INC | 25,336 | $1,121 | 0.1% | $102.78 | -39.7% | CL A | 852234103 |
| EDV | VANGUARD WORLD FD | 15,934 | $1,116 | 0.1% | $87.22 | — | EXTENDED DUR | 921910709 |
| CHH | CHOICE HOTELS INTL INC | 8,954 | $1,097 | 0.1% | $78.95 | +55.6% | COM | 169905106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,408 | $1,096 | 0.1% | $90.84 | +53.9% | COM | 008252108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,789 | $1,091 | 0.1% | $100.74 | +86.1% | COM | 445658107 |
| BAC | BANK AMERICA CORP | 39,092 | $1,070 | 0.1% | $35.18 | -20.9% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,827 | $1,043 | 0.1% | $111.17 | +53.2% | COM | 11133T103 |
| MTUM | ISHARES TR | 7,413 | $1,036 | 0.1% | $150.11 | — | MSCI USA MMENTM | 46432F396 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,150 | $992 | 0.1% | $42.97 | +73.6% | COM | 039483102 |
| ADBE | ADOBE INC | 1,910 | $974 | 0.1% | $390.30 | +34.4% | COM | 00724F101 |
| IEFA | ISHARES TR | 15,104 | $972 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| AGCO | AGCO CORP | 8,023 | $949 | 0.1% | $95.78 | +26.0% | COM | 001084102 |
| NKE | NIKE INC | 9,810 | $938 | 0.1% | $123.40 | -20.4% | CL B | 654106103 |
| KO | COCA COLA CO | 16,703 | $935 | 0.1% | $48.86 | +14.1% | COM | 191216100 |
| HXL | HEXCEL CORP NEW | 14,109 | $919 | 0.1% | $46.45 | +53.1% | COM | 428291108 |
| KEX | KIRBY CORP | 11,059 | $916 | 0.1% | $65.90 | +22.7% | COM | 497266106 |
| CASY | CASEYS GEN STORES INC | 3,311 | $899 | 0.1% | $192.54 | +29.9% | COM | 147528103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,852 | $895 | 0.1% | $39.96 | +34.4% | CL A | 499049104 |
| WFC | WELLS FARGO CO NEW | 21,203 | $866 | 0.1% | $38.14 | +6.7% | COM | 949746101 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,535 | $855 | 0.1% | $79.31 | -9.9% | COM | 198516106 |
| DE | DEERE & CO | 2,209 | $834 | 0.1% | $192.10 | +107.2% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 7,817 | $820 | 0.1% | $100.28 | 0.0% | COM | 74144T108 |
| BLKB | BLACKBAUD INC | 11,511 | $809 | 0.1% | $65.81 | +11.9% | COM | 09227Q100 |
| NUE | NUCOR CORP | 5,110 | $799 | 0.1% | $105.46 | +51.2% | COM | 670346105 |
| NDSN | NORDSON CORP | 3,518 | $785 | 0.1% | $132.96 | +74.6% | COM | 655663102 |
| JLL | JONES LANG LASALLE INC | 5,436 | $767 | 0.1% | $121.78 | +34.1% | COM | 48020Q107 |
| YUMC | YUM CHINA HLDGS INC | 13,641 | $760 | 0.1% | $36.25 | +54.4% | COM | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 1,954 | $755 | 0.1% | $362.08 | +8.4% | COM | 902252105 |
| IEX | IDEX CORP | 3,623 | $754 | 0.1% | $134.49 | +56.3% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 7,064 | $753 | 0.1% | $311.11 | +1.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,698 | $738 | 0.1% | $354.61 | +17.5% | COM | 58155Q103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,635 | $718 | 0.1% | $60.42 | +223.0% | COM | 562750109 |
| FCN | FTI CONSULTING INC | 4,025 | $718 | 0.1% | $166.90 | +11.7% | COM | 302941109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,350 | $715 | 0.1% | $54.22 | — | EQUITY PREMIUM | 46641Q332 |
| DECK | DECKERS OUTDOOR CORP | 1,381 | $710 | 0.1% | $48.50 | +84.6% | COM | 243537107 |
| VGT | VANGUARD WORLD FDS | 1,693 | $702 | 0.1% | $160.91 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 9,744 | $680 | 0.1% | $72.67 | -11.2% | COM | 126650100 |
| CME | CME GROUP INC | 3,386 | $678 | 0.1% | $153.50 | +17.4% | COM | 12572Q105 |
| BURL | BURLINGTON STORES INC | 5,001 | $677 | 0.1% | $213.28 | -24.8% | COM | 122017106 |
| BOH | BANK HAWAII CORP | 13,281 | $660 | 0.1% | $73.12 | -37.3% | COM | 062540109 |
| IJH | ISHARES TR | 2,641 | $659 | 0.1% | $200.20 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 17,720 | $630 | 0.1% | $44.45 | -23.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,723 | $630 | 0.1% | $326.70 | +18.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 1,086 | $607 | 0.1% | $101.80 | +12.1% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 2,423 | $601 | 0.1% | $158.46 | +39.0% | COM | 235851102 |
| ABNB | AIRBNB INC | 4,373 | $600 | 0.1% | $137.07 | +0.7% | COM CL A | 009066101 |
| POOL | POOL CORP | 1,679 | $598 | 0.1% | $194.80 | +80.6% | COM | 73278L105 |
| XOM | EXXON MOBIL CORP | 5,033 | $592 | 0.1% | $87.55 | +15.4% | COM | 30231G102 |
| EFV | ISHARES TR | 12,038 | $589 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,238 | $589 | 0.1% | $66.66 | — | COM | 29472R108 |
| HON | HONEYWELL INTL INC | 3,182 | $588 | 0.1% | $174.50 | -0.4% | COM | 438516106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,963 | $585 | 0.1% | $24.50 | — | COM | 014491104 |
| GGG | GRACO INC | 7,968 | $581 | 0.1% | $40.62 | +88.4% | COM | 384109104 |
| VOT | VANGUARD INDEX FDS | 2,892 | $563 | 0.0% | $194.88 | — | MCAP GR IDXVIP | 922908538 |
| TECH | BIO-TECHNE CORP | 8,258 | $562 | 0.0% | $69.76 | +11.9% | COM | 09073M104 |
| — | PROSHARES TR | 38,000 | $550 | 0.0% | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| CSGP | COSTAR GROUP INC | 7,120 | $547 | 0.0% | $72.49 | +14.3% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 11,845 | $545 | 0.0% | $28.48 | +60.4% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,130 | $533 | 0.0% | $95.85 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,003 | $528 | 0.0% | $188.60 | +42.9% | COM | 580135101 |
| WMT | WALMART INC | 3,267 | $522 | 0.0% | $40.18 | +29.0% | COM | 931142103 |
| IWO | ISHARES TR | 2,287 | $513 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| SCI | SERVICE CORP INTL | 8,889 | $508 | 0.0% | $43.16 | +46.4% | COM | 817565104 |
| PXH | INVESCO EXCH TRADED FD TR II | 27,437 | $489 | 0.0% | $18.01 | — | FTSE RAFI EMNG | 46138E727 |
| IWC | ISHARES TR | 4,787 | $479 | 0.0% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| JKHY | HENRY JACK & ASSOC INC | 3,162 | $478 | 0.0% | $134.25 | +16.4% | COM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257 | $471 | 0.0% | $25.77 | +51.3% | COM | 169656105 |
| IYR | ISHARES TR | 6,000 | $469 | 0.0% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 1,695 | $463 | 0.0% | $199.45 | +31.1% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 1,155 | $461 | 0.0% | $332.89 | +31.3% | COM | 90384S303 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,978 | $461 | 0.0% | $118.91 | — | SMLCP 600 VAL | 921932778 |
| CPRT | COPART INC | 10,674 | $460 | 0.0% | $33.11 | +34.3% | COM | 217204106 |
| TRU | TRANSUNION | 6,352 | $456 | 0.0% | $65.65 | +17.9% | COM | 89400J107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,081 | $445 | 0.0% | $14.18 | — | UNIT | 85207H104 |
| RNG | RINGCENTRAL INC | 14,752 | $437 | 0.0% | $31.22 | +6.4% | CL A | 76680R206 |
| HSIC | HENRY SCHEIN INC | 5,723 | $425 | 0.0% | $66.01 | +16.7% | COM | 806407102 |
| ACGL | ARCH CAP GROUP LTD | 5,129 | $409 | 0.0% | $34.62 | +113.8% | ORD | G0450A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,726 | $404 | 0.0% | $109.53 | +113.7% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 1,309 | $402 | 0.0% | $287.06 | +6.0% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 12,880 | $396 | 0.0% | $30.10 | +1.6% | COM | 126408103 |
| PB | PROSPERITY BANCSHARES INC | 7,186 | $392 | 0.0% | $51.68 | +3.2% | COM | 743606105 |
| DKNG | DRAFTKINGS INC NEW | 13,129 | $387 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| MDB | MONGODB INC | 1,117 | $386 | 0.0% | $307.47 | +23.5% | CL A | 60937P106 |
| SRE | SEMPRA | 5,642 | $384 | 0.0% | $61.79 | +7.8% | COM | 816851109 |
| — | R1 RCM INC | 25,031 | $377 | 0.0% | $10.95 | — | COM | 77634L105 |
| RBLX | ROBLOX CORP | 12,918 | $374 | 0.0% | $62.13 | -46.5% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $346 | 0.0% | $122.53 | +16.1% | COM | 46625H100 |
| COLB | COLUMBIA BKG SYS INC | 16,692 | $339 | 0.0% | $23.29 | -22.7% | COM | 197236102 |
| BX | BLACKSTONE INC | 3,057 | $328 | 0.0% | $39.87 | +144.4% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 4,583 | $326 | 0.0% | $63.96 | +10.8% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 1,187 | $323 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 3,319 | $312 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,502 | $310 | 0.0% | $128.65 | +3.2% | COM | 030420103 |
| HCAT | HEALTH CATALYST INC | 30,610 | $310 | 0.0% | $30.55 | -60.9% | COM | 42225T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,233 | $296 | 0.0% | $287.68 | -75.9% | CL A | 98980L101 |
| TWLO | TWILIO INC | 5,033 | $295 | 0.0% | $191.99 | -67.5% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 3,700 | $289 | 0.0% | $65.80 | +22.9% | COM CL A | 88339J105 |
| U | UNITY SOFTWARE INC | 9,080 | $285 | 0.0% | $93.28 | -58.7% | COM | 91332U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,023 | $284 | 0.0% | $102.41 | +28.7% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 20,201 | $283 | 0.0% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| AYI | ACUITY BRANDS INC | 1,663 | $283 | 0.0% | $125.75 | +29.0% | COM | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP | 6,615 | $282 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,182 | $281 | 0.0% | $48.31 | +21.2% | COM | 573874104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,442 | $278 | 0.0% | $86.74 | +39.2% | COM | 00790R104 |
| AVY | AVERY DENNISON CORP | 1,514 | $277 | 0.0% | $162.78 | +6.4% | COM | 053611109 |
| BITO | PROSHARES TR | 20,000 | $276 | 0.0% | $12.12 | — | BITCOIN STRATE | 74347G440 |
| SMMD | ISHARES TR | 5,065 | $276 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| ETN | EATON CORP PLC | 1,278 | $273 | 0.0% | $146.94 | +42.7% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 1,856 | $271 | 0.0% | $136.76 | +5.4% | COM | 742718109 |
| INTU | INTUIT | 526 | $269 | 0.0% | $438.80 | +13.7% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 4,998 | $268 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,195 | $263 | 0.0% | $88.73 | +21.6% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 1,140 | $262 | 0.0% | $207.25 | — | COM | 723787107 |
| SHEL | SHELL PLC | 4,045 | $260 | 0.0% | $57.33 | — | SPON ADS | 780259305 |
| IT | GARTNER INC | 757 | $260 | 0.0% | $135.40 | +157.6% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 1,311 | $258 | 0.0% | $160.14 | +21.2% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,310 | $255 | 0.0% | $24.27 | — | COM | 293792107 |
| FISV | FISERV INC | 2,239 | $253 | 0.0% | $101.91 | +20.8% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 10,757 | $249 | 0.0% | $23.09 | — | ADR | 45104G104 |
| AL | AIR LEASE CORP | 6,267 | $247 | 0.0% | $33.94 | +16.1% | CL A | 00912X302 |
| PEP | PEPSICO INC | 1,409 | $239 | 0.0% | $152.02 | +10.0% | COM | 713448108 |
| VIXM | PROSHARES TR II | 12,230 | $237 | 0.0% | $32.22 | — | VIX MDTRM FUTR N | 74347W338 |
| SYK | STRYKER CORPORATION | 853 | $233 | 0.0% | $203.36 | +37.7% | COM | 863667101 |
| NCNO | NCINO INC | 7,221 | $230 | 0.0% | $43.02 | -28.3% | COM | 63947X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $225 | 0.0% | $51.88 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 540 | $221 | 0.0% | $426.81 | -2.7% | COM | 539830109 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,885 | $217 | 0.0% | $25.94 | — | EMRNG MKT SVRG | 46138E784 |
| MS | MORGAN STANLEY | 2,635 | $215 | 0.0% | $76.63 | +4.8% | COM NEW | 617446448 |
| VOOG | VANGUARD ADMIRAL FDS INC | 868 | $214 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 1,410 | $213 | 0.0% | $86.85 | +52.7% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 910 | $213 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| DVY | ISHARES TR | 1,975 | $213 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 2,195 | $212 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| — | UNILEVER PLC | 4,287 | $212 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,561 | $208 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,870 | $206 | 0.0% | $25.60 | -37.8% | CL A | 69608A108 |
| TYRA | TYRA BIOSCIENCES INC | 10,625 | $146 | 0.0% | $9.15 | +62.1% | COM | 90240B106 |
| F | FORD MTR CO DEL | 10,320 | $128 | 0.0% | $9.44 | +17.5% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,400 | $97 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| EGHT | 8X8 INC NEW | 37,500 | $95 | 0.0% | $3.55 | 0.0% | COM | 282914100 |
| BTBT | BIT DIGITAL INC | 13,000 | $28 | 0.0% | $2.63 | +19.4% | SHS | G1144A105 |