CIK: 0001751412 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,263,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMRI | EA SERIES TRUST | 7,496,219 | $231,551 | 18.3% | $27.24 | — | BUSHIDO CAP U S | 02072L425 |
| VOO | VANGUARD INDEX FDS | 166,696 | $85,667 | 6.8% | $341.98 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 952,706 | $48,426 | 3.8% | $42.51 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 229,167 | $48,015 | 3.8% | $157.72 | +20.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 198,616 | $34,309 | 2.7% | $144.79 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 240,652 | $31,923 | 2.5% | $104.77 | +19.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 631,910 | $28,600 | 2.3% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 136,478 | $25,424 | 2.0% | $169.31 | — | SM CP VAL ETF | 922908611 |
| BILL | BILL HOLDINGS INC | 526,396 | $24,156 | 1.9% | $82.67 | -18.6% | COM | 090043100 |
| ICOW | PACER FDS TR | 768,454 | $24,137 | 1.9% | $29.99 | — | DEVELOPED MRKT | 69374H873 |
| NVDA | NVIDIA CORPORATION | 196,471 | $21,293 | 1.7% | $102.87 | +23.2% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 125,502 | $20,148 | 1.6% | $143.80 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 53,449 | $20,064 | 1.6% | $118.67 | +241.4% | COM | 594918104 |
| META | META PLATFORMS INC | 31,050 | $17,896 | 1.4% | $185.56 | +246.7% | CL A | 30303M102 |
| VFLO | VICTORY PORTFOLIOS II | 515,368 | $17,667 | 1.4% | $33.48 | — | SHARES FREE CASH | 92647X830 |
| SPY | SPDR S&P 500 ETF TR | 30,313 | $16,957 | 1.3% | $364.30 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 77,760 | $14,795 | 1.2% | $129.52 | +67.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,908 | $14,535 | 1.2% | $159.76 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 120,880 | $14,069 | 1.1% | $93.89 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 51,167 | $13,260 | 1.0% | $204.78 | +62.7% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 46,833 | $12,112 | 1.0% | $226.38 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 52,354 | $11,629 | 0.9% | $102.84 | +124.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 73,166 | $11,314 | 0.9% | $108.32 | +66.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 54,107 | $11,172 | 0.9% | $65.00 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 69,715 | $10,892 | 0.9% | $120.19 | +51.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 29,196 | $10,232 | 0.8% | $156.75 | +114.6% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 89,698 | $9,030 | 0.7% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 9,422 | $8,786 | 0.7% | $33.35 | +185.1% | COM | 64110L106 |
| UPST | UPSTART HLDGS INC | 180,300 | $8,299 | 0.7% | $62.17 | 0.0% | COM | 91680M107 |
| IWB | ISHARES TR | 26,737 | $8,201 | 0.6% | $157.31 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 19,693 | $7,111 | 0.6% | $341.44 | — | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,350 | $7,016 | 0.6% | $196.93 | — | NASDAQ 100 ETF | 46138G649 |
| IJS | ISHARES TR | 71,613 | $6,981 | 0.6% | $86.82 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 33,641 | $6,330 | 0.5% | $150.40 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 37,005 | $6,311 | 0.5% | $212.09 | -18.4% | COM | 097023105 |
| GVI | ISHARES TR | 57,355 | $6,081 | 0.5% | $104.48 | — | INTRM GOV CR ETF | 464288612 |
| EFA | ISHARES TR | 70,473 | $5,760 | 0.5% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 114,217 | $5,699 | 0.5% | $50.20 | — | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 38,726 | $5,654 | 0.4% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 40,359 | $5,643 | 0.4% | $55.49 | +191.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 17,839 | $5,140 | 0.4% | $158.80 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 5,399 | $5,106 | 0.4% | $272.46 | +256.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,284 | $4,944 | 0.4% | $247.84 | +96.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 29,924 | $4,750 | 0.4% | $65.92 | +107.8% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 15,101 | $4,454 | 0.4% | $220.67 | +36.1% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 45,289 | $4,442 | 0.4% | $68.10 | +48.3% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 75,142 | $4,430 | 0.4% | $33.99 | — | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 4,531 | $4,289 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 111,083 | $4,271 | 0.3% | $39.50 | — | MUN OPORTUNITE | 41653L503 |
| CVX | CHEVRON CORP NEW | 24,893 | $4,164 | 0.3% | $96.67 | +55.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 8,863 | $4,156 | 0.3% | $298.93 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 42,520 | $4,060 | 0.3% | $45.78 | +138.0% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,360 | $4,053 | 0.3% | $239.35 | +94.7% | COM | 92532F100 |
| IVV | ISHARES TR | 7,165 | $4,026 | 0.3% | $458.91 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 14,910 | $4,001 | 0.3% | $186.08 | +66.1% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,462 | $3,948 | 0.3% | $40.14 | +29.8% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 39,968 | $3,945 | 0.3% | $114.18 | -6.9% | COM | 254687106 |
| EPOL | ISHARES TR | 136,291 | $3,818 | 0.3% | $22.59 | — | MSCI POLAND ETF | 46429B606 |
| RTX | RTX CORPORATION | 28,759 | $3,809 | 0.3% | $54.61 | +128.5% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 13,226 | $3,743 | 0.3% | $85.36 | +187.4% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 74,996 | $3,721 | 0.3% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| GREK | GLOBAL X FDS | 78,237 | $3,675 | 0.3% | $27.48 | — | MSCI GREECE ETF | 37954Y319 |
| JNJ | JOHNSON & JOHNSON | 20,614 | $3,419 | 0.3% | $118.83 | +28.3% | COM | 478160104 |
| WRB | BERKLEY W R CORP | 47,220 | $3,360 | 0.3% | $32.76 | +82.3% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 18,467 | $3,319 | 0.3% | $98.08 | +85.8% | COM | 882508104 |
| ADSK | AUTODESK INC | 12,361 | $3,236 | 0.3% | $139.26 | +104.2% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 14,364 | $3,185 | 0.3% | $184.17 | — | SMALL CP ETF | 922908751 |
| TBF | PROSHARES TR | 131,376 | $3,100 | 0.2% | $18.28 | — | SHRT 20+YR TRE | 74347X849 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,810 | $3,100 | 0.2% | $419.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,543 | $3,026 | 0.2% | $97.98 | +65.4% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 26,676 | $3,006 | 0.2% | $60.68 | +118.5% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 5,688 | $2,979 | 0.2% | $375.06 | +33.2% | COM | 91324P102 |
| MATX | MATSON INC | 23,151 | $2,967 | 0.2% | $34.30 | +294.4% | COM | 57686G105 |
| SCHW | SCHWAB CHARLES CORP | 37,547 | $2,939 | 0.2% | $59.52 | +30.5% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,211 | $2,895 | 0.2% | $173.30 | +119.9% | CL A | 22788C105 |
| SEIC | SEI INVTS CO | 37,141 | $2,883 | 0.2% | $48.52 | +63.7% | COM | 784117103 |
| LOW | LOWES COS INC | 12,309 | $2,871 | 0.2% | $136.41 | +77.4% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 11,399 | $2,700 | 0.2% | $202.28 | +18.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 17,480 | $2,697 | 0.2% | $62.20 | +130.2% | COM | 704326107 |
| QCOM | QUALCOMM INC | 17,061 | $2,621 | 0.2% | $90.54 | +76.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 4,759 | $2,608 | 0.2% | $330.15 | +64.2% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 33,441 | $2,509 | 0.2% | $67.42 | +5.8% | COM | 871829107 |
| EWS | ISHARES INC | 105,084 | $2,497 | 0.2% | $22.63 | — | MSCI SINGPOR ETF | 46434G780 |
| IJR | ISHARES TR | 23,678 | $2,476 | 0.2% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 32,875 | $2,455 | 0.2% | $70.81 | +4.0% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 4,767 | $2,441 | 0.2% | $450.56 | +4.3% | COM | 666807102 |
| CSCO | CISCO SYS INC | 39,479 | $2,436 | 0.2% | $39.58 | +51.8% | COM | 17275R102 |
| EWX | SPDR INDEX SHS FDS | 42,649 | $2,415 | 0.2% | $48.84 | — | S&P EMKTSC ETF | 78463X756 |
| FAST | FASTENAL CO | 29,721 | $2,305 | 0.2% | $14.19 | +159.6% | COM | 311900104 |
| D | DOMINION ENERGY INC | 41,106 | $2,305 | 0.2% | $50.81 | +3.8% | COM | 25746U109 |
| IEMG | ISHARES INC | 42,582 | $2,298 | 0.2% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 27,726 | $2,264 | 0.2% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| EWI | ISHARES INC | 53,126 | $2,248 | 0.2% | $30.91 | — | MSCI ITALY ETF | 46434G830 |
| CSL | CARLISLE COS INC | 6,445 | $2,195 | 0.2% | $122.49 | +188.8% | COM | 142339100 |
| IWM | ISHARES TR | 10,996 | $2,194 | 0.2% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| COIN | COINBASE GLOBAL INC | 12,557 | $2,163 | 0.2% | $136.84 | +76.9% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 35,855 | $2,152 | 0.2% | $30.22 | +68.8% | COM | 02209S103 |
| GDDY | GODADDY INC | 11,936 | $2,150 | 0.2% | $75.74 | +152.3% | CL A | 380237107 |
| REGN | REGENERON PHARMACEUTICALS | 3,389 | $2,150 | 0.2% | $542.73 | +26.1% | COM | 75886F107 |
| MKL | MARKEL GROUP INC | 1,125 | $2,103 | 0.2% | $1067.93 | +72.3% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,865 | $2,098 | 0.2% | $132.58 | +122.8% | COM | 053015103 |
| TEL | TE CONNECTIVITY PLC | 14,577 | $2,060 | 0.2% | $146.81 | -0.2% | ORD SHS | G87052109 |
| FDS | FACTSET RESH SYS INC | 4,396 | $1,999 | 0.2% | $211.19 | +113.3% | COM | 303075105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,762 | $1,998 | 0.2% | $59.10 | — | SHS | 315948109 |
| CINF | CINCINNATI FINL CORP | 13,114 | $1,937 | 0.2% | $73.15 | +88.2% | COM | 172062101 |
| GLW | CORNING INC | 41,687 | $1,908 | 0.2% | $48.55 | 0.0% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,823 | $1,902 | 0.2% | $511.57 | +5.5% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 27,359 | $1,900 | 0.2% | $76.64 | — | ADR | 670100205 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,199 | $1,896 | 0.2% | $18.76 | — | RAFI EMRGNG MRKT | 46138E727 |
| ISRG | INTUITIVE SURGICAL INC | 3,826 | $1,895 | 0.2% | $292.69 | +88.9% | COM NEW | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,372 | $1,890 | 0.1% | $48.63 | — | SHS BEN INT | 46438F101 |
| CACI | CACI INTL INC | 4,864 | $1,785 | 0.1% | $266.19 | +43.8% | CL A | 127190304 |
| MORN | MORNINGSTAR INC | 5,865 | $1,759 | 0.1% | $158.06 | +99.2% | COM | 617700109 |
| LKQ | LKQ CORP | 40,705 | $1,732 | 0.1% | $37.94 | +1.2% | COM | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,387 | $1,724 | 0.1% | $128.12 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,833 | $1,714 | 0.1% | $138.29 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 16,324 | $1,711 | 0.1% | $168.16 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 46,086 | $1,701 | 0.1% | $37.65 | -6.9% | CL A | 20030N101 |
| TRMB | TRIMBLE INC | 25,860 | $1,698 | 0.1% | $51.54 | +39.5% | COM | 896239100 |
| MSTR | MICROSTRATEGY INC | 5,856 | $1,688 | 0.1% | $247.68 | +28.2% | CL A NEW | 594972408 |
| UPS | UNITED PARCEL SERVICE INC | 15,226 | $1,675 | 0.1% | $89.04 | +26.5% | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 3,819 | $1,658 | 0.1% | $209.14 | +95.1% | COM | 147528103 |
| VTI | VANGUARD INDEX FDS | 6,005 | $1,650 | 0.1% | $195.61 | — | TOTAL STK MKT | 922908769 |
| CPNG | COUPANG INC | 74,870 | $1,642 | 0.1% | $19.11 | +21.6% | CL A | 22266T109 |
| EIS | ISHARES INC | 22,000 | $1,636 | 0.1% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| ZS | ZSCALER INC | 8,164 | $1,620 | 0.1% | $106.41 | +87.3% | COM | 98980G102 |
| CCI | CROWN CASTLE INC | 15,042 | $1,568 | 0.1% | $99.27 | -10.2% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,887 | $1,550 | 0.1% | $81.93 | +38.8% | COM | 302130109 |
| COWZ | PACER FDS TR | 27,309 | $1,495 | 0.1% | $47.34 | — | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 13,179 | $1,469 | 0.1% | $86.33 | — | SPONSORED ADR | 66987V109 |
| DLB | DOLBY LABORATORIES INC | 18,188 | $1,461 | 0.1% | $78.26 | +2.0% | COM CL A | 25659T107 |
| BRO | BROWN & BROWN INC | 11,582 | $1,441 | 0.1% | $40.40 | +175.1% | COM | 115236101 |
| YUM | YUM BRANDS INC | 9,129 | $1,437 | 0.1% | $85.00 | +66.6% | COM | 988498101 |
| ATR | APTARGROUP INC | 9,618 | $1,427 | 0.1% | $100.72 | +47.3% | COM | 038336103 |
| RPM | RPM INTL INC | 12,295 | $1,422 | 0.1% | $70.82 | +71.6% | COM | 749685103 |
| NCNO | NCINO INC | 50,560 | $1,389 | 0.1% | $34.66 | -8.7% | COM | 63947X101 |
| CHH | CHOICE HOTELS INTL INC | 10,452 | $1,388 | 0.1% | $86.07 | +64.0% | COM | 169905106 |
| LII | LENNOX INTL INC | 2,460 | $1,380 | 0.1% | $210.35 | +185.1% | COM | 526107107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,129 | $1,339 | 0.1% | $160.42 | — | SPONSORED ADS | 01609W102 |
| BURL | BURLINGTON STORES INC | 5,572 | $1,328 | 0.1% | $211.81 | +22.3% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,398 | $1,297 | 0.1% | $80.78 | +45.2% | CL A | 099502106 |
| XLU | SELECT SECTOR SPDR TR | 16,064 | $1,267 | 0.1% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 19,913 | $1,264 | 0.1% | $76.01 | -5.2% | CL B | 654106103 |
| ARMK | ARAMARK | 36,056 | $1,245 | 0.1% | $21.80 | +66.8% | COM | 03852U106 |
| MCO | MOODYS CORP | 2,636 | $1,227 | 0.1% | $243.40 | +96.6% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 18,611 | $1,214 | 0.1% | $109.99 | -29.3% | COM | 70450Y103 |
| MUB | ISHARES TR | 11,243 | $1,185 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,626 | $1,150 | 0.1% | $44.85 | +95.8% | CL A | 69608A108 |
| EWD | ISHARES INC | 27,311 | $1,149 | 0.1% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| NVR | NVR INC | 158 | $1,145 | 0.1% | $4228.71 | +79.9% | COM | 62944T105 |
| IEFA | ISHARES TR | 14,859 | $1,124 | 0.1% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| LSTR | LANDSTAR SYS INC | 7,479 | $1,123 | 0.1% | $118.69 | — | COM | 515098101 |
| WDAY | WORKDAY INC | 4,743 | $1,108 | 0.1% | $177.58 | +43.7% | CL A | 98138H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,400 | $1,075 | 0.1% | $90.84 | +91.9% | COM | 008252108 |
| CME | CME GROUP INC | 3,989 | $1,058 | 0.1% | $163.11 | +48.6% | COM | 12572Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,805 | $1,045 | 0.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 41,765 | $1,045 | 0.1% | $28.99 | — | INDIA ETF | 46137R109 |
| EIRL | ISHARES TR | 17,386 | $1,028 | 0.1% | $57.63 | — | MSCI IRELAND ETF | 46429B507 |
| BAC | BANK AMERICA CORP | 24,358 | $1,016 | 0.1% | $35.18 | +24.0% | COM | 060505104 |
| AGG | ISHARES TR | 9,881 | $977 | 0.1% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 8,793 | $977 | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| JLL | JONES LANG LASALLE INC | 3,938 | $976 | 0.1% | $121.78 | +116.1% | COM | 48020Q107 |
| EDEN | ISHARES TR | 9,282 | $964 | 0.1% | $127.03 | — | MSCI DENMARK ETF | 46429B523 |
| SMLF | ISHARES TR | 15,441 | $960 | 0.1% | $36.57 | — | US SML CAP EQT | 46434V290 |
| TRU | TRANSUNION | 11,513 | $955 | 0.1% | $62.93 | +44.4% | COM | 89400J107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,316 | $932 | 0.1% | $79.01 | +3.6% | COM | 198516106 |
| TFX | TELEFLEX INCORPORATED | 6,687 | $924 | 0.1% | $219.50 | -27.0% | COM | 879369106 |
| BOH | BANK HAWAII CORP | 13,281 | $916 | 0.1% | $72.88 | -6.1% | COM | 062540109 |
| IEX | IDEX CORP | 5,058 | $915 | 0.1% | $156.05 | +26.0% | COM | 45167R104 |
| KEX | KIRBY CORP | 8,585 | $867 | 0.1% | $65.90 | +58.4% | COM | 497266106 |
| AVY | AVERY DENNISON CORP | 4,839 | $861 | 0.1% | $185.89 | -3.0% | COM | 053611109 |
| WEX | WEX INC | 5,475 | $860 | 0.1% | $159.93 | +3.0% | COM | 96208T104 |
| XYZ | BLOCK INC | 15,397 | $837 | 0.1% | $96.64 | -22.8% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 9,101 | $824 | 0.1% | $58.70 | — | REAL ESTATE ETF | 922908553 |
| TYL | TYLER TECHNOLOGIES INC | 1,413 | $822 | 0.1% | $365.84 | +62.3% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 11,419 | $809 | 0.1% | $66.09 | +3.9% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 4,429 | $809 | 0.1% | $145.94 | +18.1% | COM | 426281101 |
| IJH | ISHARES TR | 13,533 | $790 | 0.1% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,554 | $789 | 0.1% | $326.70 | +55.4% | COM | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,226 | $773 | 0.1% | $103.53 | +57.4% | COM | 445658107 |
| VOT | VANGUARD INDEX FDS | 3,152 | $771 | 0.1% | $199.31 | — | MCAP GR IDXVIP | 922908538 |
| ILMN | ILLUMINA INC | 9,656 | $766 | 0.1% | $207.18 | -47.8% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 10,486 | $753 | 0.1% | $38.14 | +93.2% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 8,134 | $747 | 0.1% | $99.92 | +0.7% | COM | 74144T108 |
| WMT | WALMART INC | 8,503 | $746 | 0.1% | $50.00 | +85.9% | COM | 931142103 |
| DE | DEERE & CO | 1,573 | $739 | 0.1% | $192.10 | +140.2% | COM | 244199105 |
| NDSN | NORDSON CORP | 3,614 | $729 | 0.1% | $140.67 | +48.4% | COM | 655663102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,563 | $720 | 0.1% | $39.96 | +27.2% | CL A | 499049104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,040 | $708 | 0.1% | $24.16 | -19.5% | COM | 29415F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,903 | $704 | 0.1% | $111.17 | +108.6% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 9,401 | $685 | 0.1% | $33.91 | +112.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,224 | $669 | 0.1% | $334.71 | +76.5% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,761 | $653 | 0.1% | $325.57 | — | GROWTH ETF | 922908736 |
| SCI | SERVICE CORP INTL | 8,102 | $650 | 0.1% | $44.17 | +78.1% | COM | 817565104 |
| YUMC | YUM CHINA HLDGS INC | 12,445 | $648 | 0.1% | $36.67 | +30.8% | COM | 98850P109 |
| BLKB | BLACKBAUD INC | 10,347 | $642 | 0.1% | $66.18 | +7.4% | COM | 09227Q100 |
| HON | HONEYWELL INTL INC | 3,013 | $638 | 0.1% | $176.61 | +12.3% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,095 | $612 | 0.0% | $56.19 | — | ALLWRLD EX US | 922042775 |
| RBLX | ROBLOX CORP | 10,454 | $609 | 0.0% | $60.00 | +4.8% | CL A | 771049103 |
| NUEM | NUSHARES ETF TR | 20,726 | $606 | 0.0% | $29.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,922 | $602 | 0.0% | $24.50 | — | COM | 014491104 |
| TQQQ | PROSHARES TR | 10,496 | $601 | 0.0% | $62.57 | — | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 5,026 | $598 | 0.0% | $93.78 | +14.3% | COM | 30231G102 |
| TECH | BIO-TECHNE CORP | 10,137 | $594 | 0.0% | $69.99 | -3.7% | COM | 09073M104 |
| FETH | FIDELITY ETHEREUM FD | 32,047 | $585 | 0.0% | $33.41 | — | SHS | 31613E103 |
| IWO | ISHARES TR | 2,287 | $584 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| MANH | MANHATTAN ASSOCIATES INC | 3,342 | $578 | 0.0% | $112.00 | +86.0% | COM | 562750109 |
| SNOW | SNOWFLAKE INC | 3,913 | $572 | 0.0% | $180.39 | -5.9% | CL A | 833445109 |
| POOL | POOL CORP | 1,790 | $570 | 0.0% | $219.24 | +52.3% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 1,811 | $566 | 0.0% | $196.95 | +48.7% | COM | 580135101 |
| FCN | FTI CONSULTING INC | 3,414 | $560 | 0.0% | $167.35 | +7.4% | COM | 302941109 |
| ULTA | ULTA BEAUTY INC | 1,510 | $553 | 0.0% | $363.87 | +4.7% | COM | 90384S303 |
| OKLO | OKLO INC | 25,277 | $547 | 0.0% | $13.49 | +150.4% | COM CL A | 02156V109 |
| GGG | GRACO INC | 6,417 | $536 | 0.0% | $40.62 | +105.5% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO. | 2,182 | $535 | 0.0% | $127.25 | +97.2% | COM | 46625H100 |
| KNSL | KINSALE CAP GROUP INC | 1,099 | $535 | 0.0% | $385.70 | +16.2% | COM | 49714P108 |
| BIL | SPDR SER TR | 5,671 | $520 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 20,512 | $520 | 0.0% | $31.03 | -20.4% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 956 | $519 | 0.0% | $236.72 | — | INF TECH ETF | 92204A702 |
| SSD | SIMPSON MFG INC | 3,274 | $514 | 0.0% | $168.92 | -3.5% | COM | 829073105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,056 | $511 | 0.0% | $114.25 | +109.5% | COM | 459200101 |
| DMBS | DOUBLELINE ETF TRUST | 10,211 | $501 | 0.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| DHR | DANAHER CORPORATION | 2,429 | $498 | 0.0% | $160.79 | +34.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,505 | $496 | 0.0% | $203.19 | +73.2% | COM | 149123101 |
| IWR | ISHARES TR | 5,626 | $479 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,614 | $471 | 0.0% | $118.91 | — | SMLCP 600 VAL | 921932778 |
| ACN | ACCENTURE PLC IRELAND | 1,472 | $459 | 0.0% | $297.49 | +17.5% | SHS CLASS A | G1151C101 |
| PB | PROSPERITY BANCSHARES INC | 6,250 | $446 | 0.0% | $51.76 | +41.6% | COM | 743606105 |
| ETN | EATON CORP PLC | 1,636 | $445 | 0.0% | $168.18 | +83.5% | SHS | G29183103 |
| IWC | ISHARES TR | 3,832 | $425 | 0.0% | $87.26 | — | MICRO-CAP ETF | 464288869 |
| CERS | CERUS CORP | 303,500 | $422 | 0.0% | $2.07 | -19.1% | COM | 157085101 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,669 | $407 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| SRE | SEMPRA | 5,695 | $406 | 0.0% | $61.89 | +22.0% | COM | 816851109 |
| CALF | PACER FDS TR | 10,089 | $378 | 0.0% | $46.08 | — | US SMALL CAP CAS | 69374H857 |
| ADBE | ADOBE INC | 959 | $368 | 0.0% | $415.28 | +3.3% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,926 | $365 | 0.0% | $54.78 | +76.5% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 12,829 | $359 | 0.0% | $38.58 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 4,169 | $350 | 0.0% | $41.82 | +97.4% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 3,633 | $340 | 0.0% | $63.96 | +37.3% | COM | 194162103 |
| CSX | CSX CORP | 11,482 | $338 | 0.0% | $30.23 | +3.6% | COM | 126408103 |
| IJJ | ISHARES TR | 2,816 | $337 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,473 | $336 | 0.0% | $133.23 | +59.0% | ORD | M22465104 |
| SH | PROSHARES TR | 7,500 | $334 | 0.0% | $42.53 | — | SHORT S&P 500 NE | 74349Y753 |
| COLB | COLUMBIA BKG SYS INC | 13,301 | $332 | 0.0% | $23.17 | +9.3% | COM | 197236102 |
| VOX | VANGUARD WORLD FD | 2,226 | $330 | 0.0% | $135.86 | — | COMM SRVC ETF | 92204A884 |
| VXUS | VANGUARD STAR FDS | 5,204 | $323 | 0.0% | $56.22 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 4,512 | $323 | 0.0% | $49.05 | +32.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,893 | $317 | 0.0% | $164.74 | +27.4% | COM | 11135F101 |
| SMMD | ISHARES TR | 5,065 | $317 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| LVHD | LEGG MASON ETF INVT | 7,569 | $310 | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| HD | HOME DEPOT INC | 834 | $306 | 0.0% | $397.26 | -4.2% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,057 | $304 | 0.0% | $60.03 | -9.4% | COM | 169656105 |
| HLAL | LISTED FD TR | 6,210 | $303 | 0.0% | $48.36 | — | WAHED FTSE ETF | 53656F607 |
| AL | AIR LEASE CORP | 6,184 | $299 | 0.0% | $34.01 | +35.9% | CL A | 00912X302 |
| SHEL | SHELL PLC | 3,993 | $293 | 0.0% | $59.23 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,780 | $290 | 0.0% | $99.53 | +20.8% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,487 | $290 | 0.0% | $76.38 | +64.8% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,729 | $287 | 0.0% | $92.87 | +4.2% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,995 | $285 | 0.0% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 844 | $282 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 347 | $276 | 0.0% | $107.14 | +79.9% | COM | 81762P102 |
| VFC | V F CORP | 17,577 | $273 | 0.0% | $16.09 | +37.7% | COM | 918204108 |
| PINS | PINTEREST INC | 8,798 | $273 | 0.0% | $28.03 | +20.9% | CL A | 72352L106 |
| INTC | INTEL CORP | 11,935 | $271 | 0.0% | $44.45 | -50.8% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 1,124 | $268 | 0.0% | $160.14 | +68.2% | CL A | 571903202 |
| DVY | ISHARES TR | 1,975 | $265 | 0.0% | $113.88 | — | SELECT DIVID ETF | 464287168 |
| HAS | HASBRO INC | 4,112 | $253 | 0.0% | $47.13 | +23.9% | COM | 418056107 |
| BALL | BALL CORP | 4,706 | $245 | 0.0% | $50.32 | +2.8% | COM | 058498106 |
| — | UNILEVER PLC | 4,096 | $244 | 0.0% | $53.57 | — | SPON ADR NEW | 904767704 |
| VIGI | VANGUARD WHITEHALL FDS | 2,818 | $234 | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| EDV | VANGUARD WORLD FD | 3,261 | $232 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| DIVO | AMPLIFY ETF TR | 5,667 | $231 | 0.0% | $40.49 | — | CWP ENHANCED DIV | 032108409 |
| NSIT | INSIGHT ENTERPRISES INC | 1,539 | $231 | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| PG | PROCTER AND GAMBLE CO | 1,268 | $216 | 0.0% | $137.32 | +19.4% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,905 | $216 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,951 | $212 | 0.0% | $86.74 | +33.7% | COM | 00790R104 |
| KMB | KIMBERLY-CLARK CORP | 1,459 | $207 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 462 | $206 | 0.0% | $459.81 | -2.5% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,026 | $205 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 194,560 | $198 | 0.0% | $1.36 | 0.0% | COM | 683712103 |
| NU | NU HLDGS LTD | 14,696 | $150 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| HCAT | HEALTH CATALYST INC | 28,940 | $131 | 0.0% | $30.55 | -82.7% | COM | 42225T107 |
| CMP | COMPASS MINERALS INTL INC | 13,024 | $121 | 0.0% | $20.87 | -45.3% | COM | 20451N101 |
| MARA | MARA HOLDINGS INC | 10,157 | $117 | 0.0% | $20.23 | -21.4% | COM | 565788106 |
| SNAP | SNAP INC | 10,000 | $87 | 0.0% | $11.41 | -8.6% | CL A | 83304A106 |
| SKYQ | SKY QUARRY INC | 41,751 | $24 | 0.0% | $1.79 | -47.9% | COM | 83087C204 |
| — | GRAFTECH INTL LTD | 17,000 | $15 | 0.0% | $1.37 | — | COM | 384313508 |