CIK: 0001751412 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,190,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 8,412,324 | $222,524 | 18.7% | $24.86 | — | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 173,626 | $75,840 | 6.4% | $337.69 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,210,989 | $58,006 | 4.9% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 325,580 | $48,674 | 4.1% | $143.28 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207,238 | $32,702 | 2.7% | $147.74 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 162,791 | $25,228 | 2.1% | $128.34 | +5.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 64,130 | $24,115 | 2.0% | $118.67 | +195.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 193,940 | $21,347 | 1.8% | $101.57 | -5.4% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 111,634 | $20,091 | 1.7% | $164.56 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 102,712 | $19,775 | 1.7% | $102.84 | +77.8% | COM | 037833100 |
| COWZ | PACER FDS TR | 377,954 | $19,650 | 1.7% | $47.34 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 474,947 | $19,520 | 1.6% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 39,955 | $18,991 | 1.6% | $310.97 | — | TR UNIT | 78462F103 |
| ICOW | PACER FDS TR | 526,375 | $16,444 | 1.4% | $29.74 | — | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 45,652 | $16,159 | 1.4% | $185.56 | +74.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 104,398 | $15,862 | 1.3% | $125.69 | +11.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 30,760 | $15,233 | 1.3% | $16.72 | +177.1% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 90,652 | $13,145 | 1.1% | $136.55 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 64,424 | $12,400 | 1.0% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 62,804 | $10,921 | 0.9% | $129.05 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 73,823 | $10,312 | 0.9% | $104.52 | +27.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 71,239 | $10,040 | 0.8% | $108.53 | +24.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 34,717 | $9,038 | 0.8% | $156.75 | +54.8% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 87,838 | $8,939 | 0.8% | $85.36 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 34,489 | $8,570 | 0.7% | $216.91 | +9.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 36,684 | $8,534 | 0.7% | $209.61 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 27,836 | $8,439 | 0.7% | $236.82 | — | RUS 1000 GRW ETF | 464287614 |
| BILL | BILL HOLDINGS INC | 102,479 | $8,361 | 0.7% | $116.15 | -29.3% | COM | 090043100 |
| BA | BOEING CO | 30,279 | $7,893 | 0.7% | $218.15 | -2.0% | COM | 097023105 |
| IJS | ISHARES TR | 75,771 | $7,810 | 0.7% | $84.73 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 26,755 | $7,017 | 0.6% | $157.31 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 46,427 | $6,332 | 0.5% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 34,654 | $5,727 | 0.5% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 7,008 | $5,689 | 0.5% | $545.56 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 58,363 | $5,603 | 0.5% | $68.10 | +35.4% | COM | 855244109 |
| EFA | ISHARES TR | 73,171 | $5,513 | 0.5% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 10,546 | $5,135 | 0.4% | $33.35 | +30.9% | COM | 64110L106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 131,628 | $5,126 | 0.4% | $39.71 | — | MUN OPORTUNITE | 41653L503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,281 | $5,093 | 0.4% | $247.84 | +41.6% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 28,986 | $4,941 | 0.4% | $98.08 | +48.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 33,059 | $4,931 | 0.4% | $96.67 | +42.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 30,187 | $4,731 | 0.4% | $118.83 | +20.8% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 98,955 | $4,699 | 0.4% | $50.34 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 43,829 | $4,621 | 0.4% | $53.70 | +98.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 19,433 | $4,594 | 0.4% | $202.28 | -1.1% | COM | 655844108 |
| LOW | LOWES COS INC | 18,867 | $4,199 | 0.4% | $136.41 | +42.8% | COM | 548661107 |
| — | MERRIMACK PHARMACEUTICALS IN | 306,680 | $4,113 | 0.3% | $6.04 | — | COM NEW | 590328209 |
| MRK | MERCK & CO INC | 37,085 | $4,043 | 0.3% | $59.13 | +63.7% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,497 | $4,004 | 0.3% | $39.58 | +35.0% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 58,030 | $3,992 | 0.3% | $59.52 | -5.7% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 14,527 | $3,978 | 0.3% | $213.98 | +21.1% | COM | 009158106 |
| CRM | SALESFORCE INC | 14,609 | $3,844 | 0.3% | $178.22 | +25.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 5,806 | $3,832 | 0.3% | $251.14 | +128.4% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 23,617 | $3,762 | 0.3% | $85.36 | +67.9% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 39,545 | $3,720 | 0.3% | $65.36 | +28.1% | COM | 718172109 |
| FAST | FASTENAL CO | 56,356 | $3,650 | 0.3% | $14.19 | +102.1% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 23,001 | $3,616 | 0.3% | $89.04 | +50.8% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 70,718 | $3,610 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| EWW | ISHARES INC | 49,994 | $3,392 | 0.3% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| UNH | UNITEDHEALTH GROUP INC | 6,412 | $3,376 | 0.3% | $367.74 | +39.0% | COM | 91324P102 |
| ADSK | AUTODESK INC | 13,738 | $3,345 | 0.3% | $139.26 | +55.1% | COM | 052769106 |
| DEO | DIAGEO PLC | 22,748 | $3,313 | 0.3% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| GREK | GLOBAL X FDS | 89,387 | $3,312 | 0.3% | $26.74 | — | MSCI GREECE ETF | 37954Y319 |
| CSCO | CISCO SYS INC | 65,474 | $3,308 | 0.3% | $39.58 | +21.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 7,930 | $3,247 | 0.3% | $246.98 | — | UNIT SER 1 | 46090E103 |
| EWP | ISHARES INC | 105,886 | $3,242 | 0.3% | $27.88 | — | MSCI SPAIN ETF | 464286764 |
| GLD | SPDR GOLD TR | 16,916 | $3,234 | 0.3% | $151.41 | — | GOLD SHS | 78463V107 |
| EWI | ISHARES INC | 95,244 | $3,232 | 0.3% | $30.85 | — | MSCI ITALY ETF | 46434G830 |
| EPOL | ISHARES TR | 141,921 | $3,215 | 0.3% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3,196 | 0.3% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 26,753 | $3,187 | 0.3% | $62.20 | +78.6% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 81,406 | $3,177 | 0.3% | $33.99 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 35,121 | $3,171 | 0.3% | $116.87 | -26.2% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 14,564 | $3,107 | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 6,402 | $3,058 | 0.3% | $325.14 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 21,128 | $3,056 | 0.3% | $90.54 | +30.7% | COM | 747525103 |
| SHOP | SHOPIFY INC | 38,986 | $3,037 | 0.3% | $43.66 | +46.3% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,532 | $3,022 | 0.3% | $97.98 | +12.7% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,308 | $2,974 | 0.2% | $197.20 | +87.3% | COM | 92532F100 |
| TBF | PROSHARES TR | 131,600 | $2,910 | 0.2% | $18.28 | — | SHRT 20+YR TRE | 74347X849 |
| IEMG | ISHARES INC | 53,191 | $2,690 | 0.2% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| SEIC | SEI INVTS CO | 42,083 | $2,674 | 0.2% | $48.52 | +16.5% | COM | 784117103 |
| IJR | ISHARES TR | 24,670 | $2,671 | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| WRB | BERKLEY W R CORP | 37,748 | $2,670 | 0.2% | $22.21 | +93.7% | COM | 084423102 |
| MATX | MATSON INC | 23,198 | $2,543 | 0.2% | $34.30 | +169.6% | COM | 57686G105 |
| NOC | NORTHROP GRUMMAN CORP | 5,416 | $2,535 | 0.2% | $452.04 | 0.0% | COM | 666807102 |
| EWX | SPDR INDEX SHS FDS | 44,723 | $2,525 | 0.2% | $48.84 | — | S&P EMKTSC ETF | 78463X756 |
| RTX | RTX CORPORATION | 29,968 | $2,522 | 0.2% | $54.61 | +38.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 56,921 | $2,496 | 0.2% | $38.07 | +5.3% | CL A | 20030N101 |
| SYY | SYSCO CORP | 33,659 | $2,461 | 0.2% | $65.88 | -1.5% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 19,058 | $2,424 | 0.2% | $81.93 | +40.0% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 2,702 | $2,373 | 0.2% | $495.89 | +65.1% | COM | 75886F107 |
| IWM | ISHARES TR | 11,708 | $2,350 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| NVR | NVR INC | 329 | $2,303 | 0.2% | $4228.71 | +45.9% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 22,244 | $2,301 | 0.2% | $79.33 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 4,789 | $2,284 | 0.2% | $211.19 | +108.4% | COM | 303075105 |
| XLP | SELECT SECTOR SPDR TR | 31,665 | $2,281 | 0.2% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 5,338 | $2,277 | 0.2% | $322.27 | +23.2% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 21,857 | $2,261 | 0.2% | $73.15 | +31.4% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 53,868 | $2,173 | 0.2% | $30.22 | +15.2% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 18,756 | $2,161 | 0.2% | $102.54 | -11.4% | COM | 22822V101 |
| CSL | CARLISLE COS INC | 6,902 | $2,156 | 0.2% | $110.82 | +142.4% | COM | 142339100 |
| NET | CLOUDFLARE INC | 25,610 | $2,132 | 0.2% | $57.60 | +21.4% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,871 | $2,010 | 0.2% | $145.96 | +43.5% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,489 | $1,852 | 0.2% | $502.74 | -4.4% | COM | 883556102 |
| ZS | ZSCALER INC | 8,317 | $1,843 | 0.2% | $101.42 | +82.6% | COM | 98980G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,823 | $1,823 | 0.2% | $132.58 | +67.5% | COM | 053015103 |
| MORN | MORNINGSTAR INC | 6,120 | $1,752 | 0.1% | $158.06 | +64.9% | COM | 617700109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,570 | $1,718 | 0.1% | $37.71 | -17.8% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 27,960 | $1,680 | 0.1% | $76.21 | -31.3% | COM | 31620M106 |
| GDDY | GODADDY INC | 15,762 | $1,673 | 0.1% | $75.74 | +18.1% | CL A | 380237107 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,103 | $1,664 | 0.1% | $18.76 | — | FTSE RAFI EMNG | 46138E727 |
| COIN | COINBASE GLOBAL INC | 9,373 | $1,630 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| BRO | BROWN & BROWN INC | 22,364 | $1,590 | 0.1% | $40.40 | +74.6% | COM | 115236101 |
| CPNG | COUPANG INC | 96,341 | $1,560 | 0.1% | $16.49 | +0.1% | CL A | 22266T109 |
| MKL | MARKEL GROUP INC | 1,081 | $1,535 | 0.1% | $1041.77 | +36.2% | COM | 570535104 |
| NVS | NOVARTIS AG | 15,109 | $1,526 | 0.1% | $86.33 | — | SPONSORED ADR | 66987V109 |
| RPM | RPM INTL INC | 13,390 | $1,495 | 0.1% | $70.82 | +42.6% | COM | 749685103 |
| LII | LENNOX INTL INC | 3,293 | $1,474 | 0.1% | $210.35 | +85.8% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 4,312 | $1,455 | 0.1% | $292.69 | +1.8% | COM NEW | 46120E602 |
| TFX | TELEFLEX INCORPORATED | 5,827 | $1,453 | 0.1% | $269.68 | -22.2% | COM | 879369106 |
| MELI | MERCADOLIBRE INC | 923 | $1,451 | 0.1% | $1260.33 | +12.4% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,508 | $1,450 | 0.1% | $116.22 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 3,598 | $1,405 | 0.1% | $243.40 | +40.4% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 5,784 | $1,372 | 0.1% | $193.92 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 12,640 | $1,370 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 13,747 | $1,364 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| CACI | CACI INTL INC | 4,195 | $1,359 | 0.1% | $238.54 | +36.0% | CL A | 127190304 |
| EIRL | ISHARES TR | 22,158 | $1,355 | 0.1% | $57.62 | — | MSCI IRELAND ETF | 46429B507 |
| LSTR | LANDSTAR SYS INC | 6,930 | $1,342 | 0.1% | $108.09 | — | COM | 515098101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,467 | $1,339 | 0.1% | $71.06 | +67.8% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 28,240 | $1,327 | 0.1% | $54.56 | -26.4% | COM | 25746U109 |
| ADBE | ADOBE INC | 2,181 | $1,301 | 0.1% | $413.47 | +39.5% | COM | 00724F101 |
| WDAY | WORKDAY INC | 4,709 | $1,300 | 0.1% | $172.08 | +38.4% | CL A | 98138H101 |
| EDEN | ISHARES TR | 11,465 | $1,286 | 0.1% | $106.55 | — | MSCI DENMARK ETF | 46429B523 |
| ATR | APTARGROUP INC | 10,322 | $1,276 | 0.1% | $100.06 | +22.1% | COM | 038336103 |
| XYZ | BLOCK INC | 16,446 | $1,272 | 0.1% | $102.78 | -45.0% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 9,692 | $1,266 | 0.1% | $80.90 | +48.0% | COM | 988498101 |
| ARMK | ARAMARK | 44,261 | $1,244 | 0.1% | $21.18 | +24.4% | COM | 03852U106 |
| VNQ | VANGUARD INDEX FDS | 13,962 | $1,234 | 0.1% | $55.40 | — | REAL ESTATE ETF | 922908553 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,988 | $1,227 | 0.1% | $24.44 | -2.2% | COM | 29415F104 |
| TIP | ISHARES TR | 11,410 | $1,226 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| DLB | DOLBY LABORATORIES INC | 14,217 | $1,225 | 0.1% | $76.56 | +5.7% | COM CL A | 25659T107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,084 | $1,224 | 0.1% | $90.84 | +47.8% | COM | 008252108 |
| XLU | SELECT SECTOR SPDR TR | 19,085 | $1,209 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 8,319 | $1,185 | 0.1% | $99.53 | +13.6% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 34,734 | $1,170 | 0.1% | $35.18 | -21.5% | COM | 060505104 |
| WEX | WEX INC | 5,919 | $1,152 | 0.1% | $159.93 | +13.4% | COM | 96208T104 |
| SNOW | SNOWFLAKE INC | 5,692 | $1,133 | 0.1% | $180.39 | -6.3% | CL A | 833445109 |
| SMLF | ISHARES TR | 19,194 | $1,129 | 0.1% | $36.57 | — | US SML CAP EQT | 46434V290 |
| JBHT | HUNT J B TRANS SVCS INC | 5,463 | $1,091 | 0.1% | $100.74 | +79.8% | COM | 445658107 |
| IEFA | ISHARES TR | 15,310 | $1,077 | 0.1% | $64.43 | — | CORE MSCI EAFE | 46432F842 |
| TRMB | TRIMBLE INC | 20,152 | $1,072 | 0.1% | $49.87 | -4.4% | COM | 896239100 |
| GOVZ | ISHARES TR | 85,523 | $1,052 | 0.1% | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| WFC | WELLS FARGO CO NEW | 21,372 | $1,052 | 0.1% | $38.14 | +7.6% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,039 | $1,037 | 0.1% | $111.17 | +60.2% | COM | 11133T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,774 | $1,025 | 0.1% | $39.96 | +27.2% | CL A | 499049104 |
| LKQ | LKQ CORP | 21,398 | $1,023 | 0.1% | $31.15 | +40.3% | COM | 501889208 |
| CHH | CHOICE HOTELS INTL INC | 8,954 | $1,014 | 0.1% | $78.95 | +41.7% | COM | 169905106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,450 | $1,014 | 0.1% | $54.43 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,372 | $1,013 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| HXL | HEXCEL CORP NEW | 13,733 | $1,013 | 0.1% | $46.45 | +45.5% | COM | 428291108 |
| AGCO | AGCO CORP | 8,090 | $982 | 0.1% | $95.78 | +16.3% | COM | 001084102 |
| BOH | BANK HAWAII CORP | 13,307 | $964 | 0.1% | $73.12 | -29.1% | COM | 062540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,190 | $953 | 0.1% | $42.97 | +57.8% | COM | 039483102 |
| NDSN | NORDSON CORP | 3,518 | $929 | 0.1% | $132.96 | +69.5% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 4,743 | $922 | 0.1% | $213.28 | -30.0% | COM | 122017106 |
| CASY | CASEYS GEN STORES INC | 3,342 | $918 | 0.1% | $192.54 | +40.5% | COM | 147528103 |
| TYL | TYLER TECHNOLOGIES INC | 2,170 | $907 | 0.1% | $365.84 | +9.3% | COM | 902252105 |
| BLKB | BLACKBAUD INC | 10,245 | $888 | 0.1% | $65.81 | +15.0% | COM | 09227Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,125 | $885 | 0.1% | $79.31 | -7.4% | COM | 198516106 |
| TROW | PRICE T ROWE GROUP INC | 8,166 | $879 | 0.1% | $99.83 | -10.2% | COM | 74144T108 |
| TRU | TRANSUNION | 12,718 | $874 | 0.1% | $62.93 | -4.3% | COM | 89400J107 |
| DECK | DECKERS OUTDOOR CORP | 1,288 | $861 | 0.1% | $48.50 | +109.6% | COM | 243537107 |
| JLL | JONES LANG LASALLE INC | 4,525 | $855 | 0.1% | $121.78 | +24.2% | COM | 48020Q107 |
| PYPL | PAYPAL HLDGS INC | 13,824 | $849 | 0.1% | $133.84 | -57.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 16,687 | $839 | 0.1% | $44.45 | -9.9% | COM | 458140100 |
| ILMN | ILLUMINA INC | 5,989 | $834 | 0.1% | $256.46 | -55.0% | COM | 452327109 |
| NOW | SERVICENOW INC | 1,171 | $827 | 0.1% | $103.56 | +21.7% | COM | 81762P102 |
| PINS | PINTEREST INC | 22,256 | $824 | 0.1% | $28.03 | +12.1% | CL A | 72352L106 |
| KEX | KIRBY CORP | 10,416 | $817 | 0.1% | $65.90 | +18.7% | COM | 497266106 |
| CVS | CVS HEALTH CORP | 9,907 | $782 | 0.1% | $72.56 | -9.9% | COM | 126650100 |
| IEX | IDEX CORP | 3,507 | $761 | 0.1% | $134.49 | +45.8% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC | 1,683 | $741 | 0.1% | $326.70 | +18.8% | COM | 78409V104 |
| IJH | ISHARES TR | 2,641 | $732 | 0.1% | $200.20 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 12,028 | $731 | 0.1% | $66.09 | -19.1% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,976 | $726 | 0.1% | $96.84 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,804 | $721 | 0.1% | $192.10 | +90.1% | COM | 244199105 |
| FCN | FTI CONSULTING INC | 3,594 | $716 | 0.1% | $166.90 | +24.0% | COM | 302941109 |
| CME | CME GROUP INC | 3,376 | $711 | 0.1% | $153.50 | +26.8% | COM | 12572Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,275 | $705 | 0.1% | $60.42 | +250.3% | COM | 562750109 |
| XOM | EXXON MOBIL CORP | 6,909 | $691 | 0.1% | $90.27 | +8.1% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 3,313 | $670 | 0.1% | $171.86 | +4.4% | COM | 053611109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,963 | $665 | 0.1% | $24.50 | — | COM | 014491104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,312 | $644 | 0.1% | $186.86 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 2,908 | $639 | 0.1% | $194.88 | — | MCAP GR IDXVIP | 922908538 |
| TECH | BIO-TECHNE CORP | 8,258 | $637 | 0.1% | $69.76 | -6.6% | COM | 09073M104 |
| POOL | POOL CORP | 1,591 | $634 | 0.1% | $194.80 | +74.6% | COM | 73278L105 |
| BITO | PROSHARES TR | 30,000 | $615 | 0.1% | $14.91 | — | BITCOIN STRATE | 74347G440 |
| UBER | UBER TECHNOLOGIES INC | 9,732 | $599 | 0.1% | $28.48 | +83.7% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 2,848 | $597 | 0.1% | $174.50 | -1.2% | COM | 438516106 |
| GGG | GRACO INC | 6,845 | $594 | 0.0% | $40.62 | +88.1% | COM | 384109104 |
| RBLX | ROBLOX CORP | 12,923 | $591 | 0.0% | $62.13 | -40.5% | CL A | 771049103 |
| DHR | DANAHER CORPORATION | 2,537 | $587 | 0.0% | $160.79 | +30.8% | COM | 235851102 |
| IWO | ISHARES TR | 2,287 | $577 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,892 | $561 | 0.0% | $188.60 | +37.2% | COM | 580135101 |
| WMT | WALMART INC | 3,555 | $560 | 0.0% | $41.11 | +25.6% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 8,178 | $560 | 0.0% | $43.16 | +39.5% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 1,402 | $541 | 0.0% | $311.11 | +2.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,827 | $540 | 0.0% | $203.19 | +23.6% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,514 | $531 | 0.0% | $290.53 | +7.6% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 3,162 | $517 | 0.0% | $134.25 | +10.9% | COM | 426281101 |
| ABNB | AIRBNB INC | 3,762 | $512 | 0.0% | $137.07 | -5.9% | COM CL A | 009066101 |
| RNG | RINGCENTRAL INC | 14,750 | $501 | 0.0% | $31.22 | -4.3% | CL A | 76680R206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,614 | $497 | 0.0% | $118.91 | — | SMLCP 600 VAL | 921932778 |
| ULTA | ULTA BEAUTY INC | 1,011 | $495 | 0.0% | $332.89 | +26.7% | COM | 90384S303 |
| — | PROSHARES TR | 38,000 | $494 | 0.0% | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| PFE | PFIZER INC | 16,889 | $486 | 0.0% | $32.55 | -18.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 431 | $482 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,902 | $475 | 0.0% | $114.25 | +23.8% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 11,133 | $472 | 0.0% | $36.25 | +28.4% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 2,750 | $468 | 0.0% | $125.49 | +15.5% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 13,129 | $463 | 0.0% | $14.08 | +137.6% | COM CL A | 26142V105 |
| IWC | ISHARES TR | 3,966 | $460 | 0.0% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199 | $455 | 0.0% | $25.77 | +61.5% | COM | 169656105 |
| CSX | CSX CORP | 12,973 | $450 | 0.0% | $30.10 | +2.5% | COM | 126408103 |
| PB | PROSPERITY BANCSHARES INC | 6,591 | $446 | 0.0% | $51.68 | +5.0% | COM | 743606105 |
| HSIC | HENRY SCHEIN INC | 5,843 | $442 | 0.0% | $66.09 | +5.9% | COM | 806407102 |
| SRE | SEMPRA | 5,761 | $431 | 0.0% | $61.89 | +7.8% | COM | 816851109 |
| SHM | SPDR SER TR | 8,531 | $408 | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| COLB | COLUMBIA BKG SYS INC | 14,970 | $399 | 0.0% | $23.29 | -16.1% | COM | 197236102 |
| VGT | VANGUARD WORLD FDS | 806 | $390 | 0.0% | $160.91 | — | INF TECH ETF | 92204A702 |
| ACGL | ARCH CAP GROUP LTD | 5,169 | $384 | 0.0% | $34.62 | +124.5% | ORD | G0450A105 |
| ETN | EATON CORP PLC | 1,554 | $374 | 0.0% | $159.13 | +35.5% | SHS | G29183103 |
| U | UNITY SOFTWARE INC | 9,062 | $371 | 0.0% | $93.28 | -67.0% | COM | 91332U101 |
| KO | COCA COLA CO | 6,235 | $367 | 0.0% | $48.86 | +9.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,599 | $367 | 0.0% | $63.96 | +12.1% | COM | 194162103 |
| IYR | ISHARES TR | 4,000 | $366 | 0.0% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS | 1,159 | $360 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,446 | $344 | 0.0% | $86.74 | +37.6% | COM | 00790R104 |
| TQQQ | PROSHARES TR | 6,481 | $329 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| IBN | ICICI BANK LIMITED | 13,745 | $328 | 0.0% | $23.25 | — | ADR | 45104G104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,306 | $320 | 0.0% | $48.43 | +10.7% | COM | 573874104 |
| CERS | CERUS CORP | 147,500 | $319 | 0.0% | $2.32 | -28.8% | COM | 157085101 |
| PG | PROCTER AND GAMBLE CO | 2,170 | $318 | 0.0% | $137.32 | +2.4% | COM | 742718109 |
| TWLO | TWILIO INC | 4,179 | $317 | 0.0% | $191.99 | -67.5% | CL A | 90138F102 |
| SMMD | ISHARES TR | 5,065 | $312 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| MAR | MARRIOTT INTL INC NEW | 1,320 | $298 | 0.0% | $160.14 | +24.0% | CL A | 571903202 |
| SHEL | SHELL PLC | 4,490 | $295 | 0.0% | $58.17 | — | SPON ADS | 780259305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,927 | $294 | 0.0% | $133.23 | +6.0% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 5,650 | $294 | 0.0% | $41.82 | +4.4% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 5,042 | $292 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 500 | $291 | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,471 | $287 | 0.0% | $91.08 | +20.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,054 | $285 | 0.0% | $76.38 | -2.1% | COM NEW | 617446448 |
| HCAT | HEALTH CATALYST INC | 30,610 | $283 | 0.0% | $30.55 | -73.3% | COM | 42225T107 |
| INTU | INTUIT | 452 | $283 | 0.0% | $438.80 | +24.1% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 944 | $278 | 0.0% | $118.89 | +12.5% | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,871 | $278 | 0.0% | $287.68 | -77.0% | CL A | 98980L101 |
| BALL | BALL CORP | 4,818 | $277 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 608 | $276 | 0.0% | $425.76 | -2.0% | COM | 539830109 |
| AL | AIR LEASE CORP | 6,442 | $270 | 0.0% | $34.01 | +7.2% | CL A | 00912X302 |
| KNSL | KINSALE CAP GROUP INC | 800 | $268 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| PEP | PEPSICO INC | 1,560 | $265 | 0.0% | $152.18 | +1.0% | COM | 713448108 |
| HERD | PACER FDS TR | 7,237 | $264 | 0.0% | $36.51 | — | CASH COWS ETF | 69374H659 |
| SO | SOUTHERN CO | 3,659 | $257 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| EDV | VANGUARD WORLD FD | 3,105 | $252 | 0.0% | $87.22 | — | EXTENDED DUR | 921910709 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,993 | $247 | 0.0% | $25.94 | — | EMRNG MKT SVRG | 46138E784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $243 | 0.0% | $51.88 | — | ALLWRLD EX US | 922042775 |
| NCNO | NCINO INC | 7,221 | $243 | 0.0% | $43.02 | -30.8% | COM | 63947X101 |
| ASML | ASML HOLDING N V | 320 | $242 | 0.0% | $756.95 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 1,975 | $232 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| VOOG | VANGUARD ADMIRAL FDS INC | 843 | $228 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,500 | $223 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| HD | HOME DEPOT INC | 642 | $223 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 2,204 | $222 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 348 | $220 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 1,765 | $215 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| AFL | AFLAC INC | 2,488 | $205 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| — | UNILEVER PLC | 4,180 | $203 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| DHI | D R HORTON INC | 1,316 | $200 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| SNAP | SNAP INC | 10,118 | $171 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 12,960 | $158 | 0.0% | $9.48 | +1.6% | COM | 345370860 |
| TYRA | TYRA BIOSCIENCES INC | 10,625 | $147 | 0.0% | $9.15 | +41.5% | COM | 90240B106 |
| EGHT | 8X8 INC NEW | 37,500 | $142 | 0.0% | $3.55 | -16.5% | COM | 282914100 |
| WIT | WIPRO LTD | 22,265 | $124 | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| RITM | RITHM CAPITAL CORP | 10,400 | $111 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| BTBT | BIT DIGITAL INC | 13,000 | $55 | 0.0% | $2.63 | -0.7% | SHS | G1144A105 |