CIK: 0001326234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $9,172,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | 3M CO | 7,672,993 | $700,084 | 7.6% | $53.61 | +55.1% | COM | 808513105 |
| MSFT | ABBOTT LABS | 1,377,824 | $685,344 | 7.5% | $180.49 | +139.6% | COM | 594918104 |
| AMZN | ABBVIE INC | 3,027,055 | $664,106 | 7.2% | $129.87 | +52.4% | COM | 023135106 |
| META | ACUITY INC | 727,668 | $537,084 | 5.9% | $520.56 | +18.5% | CL A | 30303M102 |
| V | ADVANCED MICRO DEVICES INC | 1,342,743 | $476,741 | 5.2% | $199.28 | +74.1% | COM CL A | 92826C839 |
| SPGI | AFFIRM HLDGS INC | 854,847 | $450,752 | 4.9% | $318.11 | +56.1% | COM | 78409V104 |
| MCO | AIRBNB INC | 827,217 | $414,924 | 4.5% | $233.56 | +97.4% | COM | 615369105 |
| APO | ALIBABA GROUP HLDG LTD | 2,858,586 | $405,548 | 4.4% | $150.91 | -12.9% | COM | 03769M106 |
| UBER | ALICO INC | 4,265,729 | $397,993 | 4.3% | $71.17 | +15.7% | COM | 90353T100 |
| UNH | ALPHABET INC | 1,262,492 | $393,860 | 4.3% | $322.25 | +16.4% | COM | 91324P102 |
| GEV | ALPHABET INC | 451,984 | $239,167 | 2.6% | $389.20 | +6.9% | COM | 36828A101 |
| SBUX | ALPS ETF TR | 2,244,012 | $205,619 | 2.2% | $96.21 | -11.5% | COM | 855244109 |
| GOOG | AMAZON COM INC | 1,107,691 | $196,493 | 2.1% | $108.24 | +52.3% | CAP STK CL C | 02079K107 |
| VTI | AMERICAN EXPRESS CO | 605,721 | $184,097 | 2.0% | $187.90 | — | TOTAL STK MKT | 922908769 |
| AMLP | ANGI INC | 3,210,314 | $156,856 | 1.7% | $42.42 | — | ALERIAN MLP | 00162Q452 |
| NOW | APOLLO GLOBAL MGMT INC | 149,338 | $153,531 | 1.7% | $57.66 | +227.2% | COM | 81762P102 |
| VOO | APPLE INC | 251,324 | $142,760 | 1.6% | $354.34 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | APPLIED MATLS INC | 238,241 | $131,423 | 1.4% | $502.52 | — | UNIT SER 1 | 46090E103 |
| GLD | APPLOVIN CORP | 368,166 | $112,228 | 1.2% | $249.08 | — | GOLD SHS | 78463V107 |
| NVDA | ARES CAPITAL CORP | 659,638 | $104,216 | 1.1% | $100.22 | +25.5% | COM | 67066G104 |
| MELI | ARISTA NETWORKS INC | 36,759 | $96,074 | 1.0% | $1416.34 | +64.9% | COM | 58733R102 |
| SPY | ASML HOLDING N V | 149,837 | $92,577 | 1.0% | $448.54 | — | TR UNIT | 78462F103 |
| NET | ASTERA LABS INC | 468,127 | $91,673 | 1.0% | $67.49 | +115.1% | CL A COM | 18915M107 |
| CRWD | AURORA INNOVATION INC | 178,810 | $91,070 | 1.0% | $261.71 | +65.7% | CL A | 22788C105 |
| AVGO | AUTOMATIC DATA PROCESSING IN | 296,030 | $81,601 | 0.9% | $174.27 | +23.9% | COM | 11135F101 |
| COIN | BANK AMERICA CORP | 232,393 | $81,451 | 0.9% | $254.32 | -8.1% | COM CL A | 19260Q107 |
| XLE | BERKSHIRE HATHAWAY INC DEL | 845,147 | $71,677 | 0.8% | $88.20 | — | ENERGY | 81369Y506 |
| ITOT | BERKSHIRE HATHAWAY INC DEL | 525,606 | $70,978 | 0.8% | $85.28 | — | CORE S&P TTL STK | 464287150 |
| SHOP | BLACKSTONE INC | 598,461 | $68,997 | 0.8% | $77.93 | +28.3% | CL A SUB VTG SHS | 82509L107 |
| ARCC | BLACKSTONE SECD LENDING FD | 3,031,636 | $66,575 | 0.7% | $16.71 | +19.5% | COM | 04010L103 |
| ASML | BLUE OWL CAPITAL CORPORATION | 77,790 | $62,340 | 0.7% | $678.58 | — | N Y REGISTRY SHS | N07059210 |
| GBDC | BRAZE INC | 4,238,538 | $62,095 | 0.7% | $12.16 | +11.0% | COM | 38173M102 |
| AAPL | BROADCOM INC | 299,907 | $61,532 | 0.7% | $133.47 | +50.9% | COM | 037833100 |
| BX | BROOKFIELD ASSET MANAGMT LTD | 397,385 | $59,441 | 0.6% | $153.13 | -11.8% | COM | 09260D107 |
| BRK/B | BROOKFIELD CORP | 110,445 | $53,651 | 0.6% | $272.42 | +86.4% | CL B NEW | 084670702 |
| VEA | CANADIAN NATL RY CO | 923,536 | $52,651 | 0.6% | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | CANADIAN PACIFIC KANSAS CITY | 234,947 | $52,574 | 0.6% | $208.43 | -13.3% | CL A | 833445109 |
| WDAY | CARGURUS INC | 205,015 | $49,204 | 0.5% | $209.69 | +16.2% | CL A | 98138H101 |
| NU | CINTAS CORP | 3,355,935 | $46,043 | 0.5% | $11.91 | +0.6% | ORD SHS CL A | G6683N103 |
| JPM | CLOUDFLARE INC | 156,314 | $45,317 | 0.5% | $143.06 | +76.6% | COM | 46625H100 |
| CPNG | COCA COLA CO | 1,417,043 | $42,455 | 0.5% | $23.55 | +8.8% | CL A | 22266T109 |
| VCSH | COCA-COLA EUROPACIFIC PARTNE | 479,139 | $38,092 | 0.4% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | COINBASE GLOBAL INC | 184,202 | $37,693 | 0.4% | $137.63 | +34.9% | COM | 697435105 |
| TSLX | CONOCOPHILLIPS | 1,557,126 | $37,075 | 0.4% | $21.09 | +4.1% | COM | 83012A109 |
| VCIT | COPART INC | 420,870 | $34,899 | 0.4% | $80.78 | — | INT-TERM CORP | 92206C870 |
| NFLX | COSTCO WHSL CORP NEW | 25,310 | $33,893 | 0.4% | $62.36 | +81.3% | COM | 64110L106 |
| VXUS | COUPANG INC | 486,689 | $33,625 | 0.4% | $54.49 | — | VG TL INTL STK F | 921909768 |
| DUOL | CREDIT ACCEP CORP MICH | 78,421 | $32,154 | 0.4% | $88.33 | +396.7% | CL A COM | 26603R106 |
| ANET | CROWDSTRIKE HLDGS INC | 308,034 | $31,515 | 0.3% | $101.39 | -14.7% | COM SHS | 040413205 |
| VTEB | D R HORTON INC | 630,033 | $30,891 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IXUS | DANAHER CORPORATION | 396,760 | $30,674 | 0.3% | $56.25 | — | CORE MSCI TOTAL | 46432F834 |
| HUBS | DATADOG INC | 54,755 | $30,478 | 0.3% | $594.45 | -1.5% | COM | 443573100 |
| W | DISNEY WALT CO | 587,500 | $30,045 | 0.3% | $65.11 | -42.7% | CL A | 94419L101 |
| TSM | DONALDSON INC | 131,249 | $29,727 | 0.3% | $176.75 | — | SPONSORED ADS | 874039100 |
| ISRG | DOVER CORP | 53,483 | $29,063 | 0.3% | $537.23 | -2.7% | COM NEW | 46120E602 |
| IEFA | DUOLINGO INC | 340,959 | $28,453 | 0.3% | $63.69 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ELEVANCE HEALTH INC | 83,454 | $28,354 | 0.3% | $211.72 | — | RUS 1000 ETF | 464287622 |
| MA | ELI LILLY & CO | 38,876 | $21,846 | 0.2% | $343.73 | +60.4% | CL A | 57636Q104 |
| JNJ | ENSTAR GROUP LIMITED | 131,542 | $20,093 | 0.2% | $100.09 | +50.7% | COM | 478160104 |
| ACWI | ENTERPRISE PRODS PARTNERS L | 150,462 | $19,349 | 0.2% | $88.58 | — | MSCI ACWI ETF | 464288257 |
| RSP | EPAM SYS INC | 96,386 | $17,518 | 0.2% | $173.72 | — | S&P500 EQL WGT | 46137V357 |
| BXSL | EXXON MOBIL CORP | 562,834 | $17,307 | 0.2% | $27.17 | +3.4% | COMMON STOCK | 09261X102 |
| KO | F&G ANNUITIES & LIFE INC | 238,000 | $16,839 | 0.2% | $46.25 | +50.9% | COM | 191216100 |
| VGSH | FAIR ISAAC CORP | 281,813 | $16,565 | 0.2% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| WMT | GALLAGHER ARTHUR J & CO | 163,464 | $15,984 | 0.2% | $48.35 | +96.0% | COM | 931142103 |
| PLTR | GE AEROSPACE | 112,443 | $15,329 | 0.2% | $22.17 | +429.0% | CL A | 69608A108 |
| GOOGL | GE VERNOVA INC | 77,661 | $13,686 | 0.1% | $108.59 | +50.4% | CAP STK CL A | 02079K305 |
| KKR | GENERAL DYNAMICS CORP | 93,366 | $12,420 | 0.1% | $136.61 | -14.6% | COM | 48251W104 |
| IWV | GOLUB CAP BDC INC | 35,325 | $12,399 | 0.1% | $219.75 | — | RUSSELL 3000 ETF | 464287689 |
| VFH | HERSHEY CO | 95,861 | $12,203 | 0.1% | $100.38 | — | FINANCIALS ETF | 92204A405 |
| PWR | HOME DEPOT INC | 32,000 | $12,099 | 0.1% | $212.70 | +50.8% | COM | 74762E102 |
| IWF | HONEYWELL INTL INC | 25,154 | $10,680 | 0.1% | $211.24 | — | RUS 1000 GRW ETF | 464287614 |
| PG | HUBSPOT INC | 65,594 | $10,450 | 0.1% | $77.07 | +108.6% | COM | 742718109 |
| VIG | HUMANA INC | 49,285 | $10,087 | 0.1% | $164.01 | — | DIV APP ETF | 921908844 |
| GD | IAC INC | 33,954 | $9,903 | 0.1% | $148.69 | +83.2% | COM | 369550108 |
| LOW | INTERNATIONAL BUSINESS MACHS | 43,796 | $9,717 | 0.1% | $93.83 | +135.1% | COM | 548661107 |
| DVY | INTUITIVE SURGICAL INC | 72,973 | $9,692 | 0.1% | $125.92 | — | SELECT DIVID ETF | 464287168 |
| CARG | INVESCO EXCH TRADED FD TR II | 257,827 | $8,629 | 0.1% | $23.53 | +28.1% | COM CL A | 141788109 |
| AFRM | INVESCO EXCHANGE TRADED FD T | 116,683 | $8,067 | 0.1% | $132.13 | -60.8% | COM CL A | 00827B106 |
| IBIT | INVESCO EXCHANGE TRADED FD T | 124,410 | $7,615 | 0.1% | $58.44 | — | SHS BEN INT | 46438F101 |
| BRK/A | INVESCO QQQ TR | 10 | $7,288 | 0.1% | $244072.80 | +212.1% | CL A | 084670108 |
| OBDC | IRON MTN INC DEL | 503,910 | $7,226 | 0.1% | $13.20 | -1.2% | COM | 69121K104 |
| IJR | ISHARES BITCOIN TRUST ETF | 62,583 | $6,840 | 0.1% | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| HD | ISHARES TR | 18,647 | $6,837 | 0.1% | $326.70 | +8.9% | COM | 437076102 |
| CP | ISHARES TR | 80,791 | $6,404 | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| SPSB | ISHARES TR | 204,584 | $6,176 | 0.1% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | ISHARES TR | 88,882 | $5,994 | 0.1% | $38.63 | +68.6% | CL A | 609207105 |
| ABNB | ISHARES TR | 45,205 | $5,982 | 0.1% | $144.46 | -12.3% | COM CL A | 009066101 |
| MCD | ISHARES TR | 19,230 | $5,618 | 0.1% | $209.99 | +44.6% | COM | 580135101 |
| AUR | ISHARES TR | 1,022,165 | $5,356 | 0.1% | $3.19 | +96.7% | CLASS A COM | 051774107 |
| LLY | ISHARES TR | 6,539 | $5,097 | 0.1% | $255.57 | +202.6% | COM | 532457108 |
| COST | ISHARES TR | 4,498 | $4,453 | 0.0% | $858.40 | +15.4% | COM | 22160K105 |
| IBM | ISHARES TR | 15,000 | $4,422 | 0.0% | $106.49 | +138.4% | COM | 459200101 |
| APP | ISHARES TR | 11,420 | $3,998 | 0.0% | $67.99 | +376.9% | COM CL A | 03831W108 |
| MDB | ISHARES TR | 18,493 | $3,883 | 0.0% | $138.69 | +33.3% | CL A | 60937P106 |
| ORLY | ISHARES TR | 38,250 | $3,447 | 0.0% | $86.97 | +4.8% | COM | 67103H107 |
| EFA | ISHARES TR | 38,381 | $3,431 | 0.0% | $64.47 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 29,195 | $3,421 | 0.0% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| XLG | ISHARES TR | 61,636 | $3,211 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| AYI | ISHARES TR | 10,530 | $3,142 | 0.0% | $105.69 | +144.5% | COM | 00508Y102 |
| IWD | ISHARES TR | 15,188 | $2,950 | 0.0% | $98.99 | — | RUS 1000 VAL ETF | 464287598 |
| BN | ISHARES TR | 46,719 | $2,890 | 0.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| QQQM | ISHARES TR | 12,588 | $2,859 | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES TR | 31,000 | $2,852 | 0.0% | $83.03 | — | RUS MID CAP ETF | 464287499 |
| PRI | ISHARES TR | 10,398 | $2,846 | 0.0% | $204.75 | +29.4% | COM | 74164M108 |
| EEM | ISHARES TR | 52,101 | $2,513 | 0.0% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | ISHARES TR | 32,365 | $2,451 | 0.0% | $51.04 | +39.3% | COM | 871829107 |
| VUG | JOHNSON & JOHNSON | 5,539 | $2,428 | 0.0% | $365.58 | — | GROWTH ETF | 922908736 |
| CART | JPMORGAN CHASE & CO. | 48,919 | $2,213 | 0.0% | $38.88 | +11.8% | COM | 565394103 |
| VYM | KKR & CO INC | 15,768 | $2,102 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| CNI | KLA CORP | 20,000 | $2,081 | 0.0% | $116.80 | -13.9% | COM | 136375102 |
| ACWX | LENNAR CORP | 32,989 | $2,010 | 0.0% | $50.52 | — | MSCI ACWI EX US | 464288240 |
| CRM | LOWES COS INC | 7,009 | $1,911 | 0.0% | $224.96 | +18.3% | COM | 79466L302 |
| URI | MAPLEBEAR INC | 2,525 | $1,902 | 0.0% | $438.62 | +51.7% | COM | 911363109 |
| VEU | MARKEL GROUP INC | 28,293 | $1,902 | 0.0% | $52.25 | — | ALLWRLD EX US | 922042775 |
| RJF | MASTERCARD INCORPORATED | 11,150 | $1,710 | 0.0% | $102.14 | +38.9% | COM | 754730109 |
| ELV | MATCH GROUP INC NEW | 4,098 | $1,594 | 0.0% | $436.66 | -9.2% | COM | 036752103 |
| ABT | MCDONALDS CORP | 11,600 | $1,578 | 0.0% | $57.47 | +127.2% | COM | 002824100 |
| DHR | MERCADOLIBRE INC | 7,887 | $1,558 | 0.0% | $213.94 | -9.8% | COM | 235851102 |
| ABBV | MERCK & CO INC | 8,060 | $1,496 | 0.0% | $45.72 | +299.5% | COM | 00287Y109 |
| BSV | META PLATFORMS INC | 18,728 | $1,474 | 0.0% | $79.44 | — | SHORT TRM BOND | 921937827 |
| XLF | MICROSOFT CORP | 27,791 | $1,455 | 0.0% | $37.37 | — | FINANCIAL | 81369Y605 |
| OEF | MONDELEZ INTL INC | 4,689 | $1,427 | 0.0% | $116.01 | — | S&P 100 ETF | 464287101 |
| DOV | MONGODB INC | 7,743 | $1,419 | 0.0% | $54.74 | +215.5% | COM | 260003108 |
| ORCL | MOODYS CORP | 6,449 | $1,410 | 0.0% | $131.87 | +21.9% | COM | 68389X105 |
| IWM | MORGAN STANLEY | 6,500 | $1,403 | 0.0% | $147.96 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | NETFLIX INC | 1,386 | $1,244 | 0.0% | $751.27 | -0.4% | COM NEW | 482480100 |
| PGR | NEW YORK TIMES CO | 4,562 | $1,217 | 0.0% | $203.01 | +26.9% | COM | 743315103 |
| XOM | NIKE INC | 10,652 | $1,148 | 0.0% | $58.35 | +79.1% | COM | 30231G102 |
| DCI | NORFOLK SOUTHN CORP | 16,000 | $1,110 | 0.0% | $33.70 | +96.9% | COM | 257651109 |
| IAC | NU HLDGS LTD | 29,357 | $1,096 | 0.0% | $117.69 | -69.3% | COM NEW | 44891N208 |
| FG | NVIDIA CORPORATION | 32,901 | $1,052 | 0.0% | $25.69 | +26.7% | COMMON STOCK | 30190A104 |
| DHI | ORACLE CORP | 8,117 | $1,046 | 0.0% | $116.99 | +4.6% | COM | 23331A109 |
| AJG | OREILLY AUTOMOTIVE INC | 3,242 | $1,038 | 0.0% | $260.90 | +25.6% | COM | 363576109 |
| MRK | PALANTIR TECHNOLOGIES INC | 12,805 | $1,014 | 0.0% | $66.97 | +15.6% | COM | 58933Y105 |
| VWO | PALO ALTO NETWORKS INC | 19,709 | $975 | 0.0% | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| WM | PEPSICO INC | 4,250 | $972 | 0.0% | $203.48 | +12.9% | COM | 94106L109 |
| GE | PHILLIPS 66 | 3,750 | $965 | 0.0% | $61.56 | +255.1% | COM NEW | 369604301 |
| IYW | PRIMERICA INC | 5,464 | $947 | 0.0% | $111.41 | — | U.S. TECH ETF | 464287721 |
| IWP | PROCORE TECHNOLOGIES INC | 5,439 | $754 | 0.0% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| LEN | PROCTER AND GAMBLE CO | 6,666 | $737 | 0.0% | $99.43 | +7.9% | CL A | 526057104 |
| MTCH | PROGRESSIVE CORP | 22,479 | $694 | 0.0% | $103.47 | -71.4% | COM | 57667L107 |
| ALCO | QUALCOMM INC | 21,106 | $690 | 0.0% | $29.47 | +2.5% | COM | 016230104 |
| IJK | QUANTA SVCS INC | 7,556 | $687 | 0.0% | $110.71 | — | S&P MC 400GR ETF | 464287606 |
| COP | RAYMOND JAMES FINL INC | 7,640 | $686 | 0.0% | $46.48 | +89.4% | COM | 20825C104 |
| IJT | RTX CORPORATION | 5,000 | $665 | 0.0% | $148.30 | — | S&P SML 600 GWT | 464287887 |
| WAB | S&P GLOBAL INC | 3,168 | $663 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| BAM | SALESFORCE INC | 11,759 | $650 | 0.0% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| AXP | SAMSARA INC | 1,976 | $630 | 0.0% | $158.28 | +76.5% | COM | 025816109 |
| VNQ | SCHWAB CHARLES CORP | 6,781 | $604 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BABA | SELECT SECTOR SPDR TR | 5,268 | $597 | 0.0% | $198.98 | — | SPONSORED ADS | 01609W102 |
| NYT | SELECT SECTOR SPDR TR | 10,520 | $589 | 0.0% | $35.63 | +47.4% | CL A | 650111107 |
| EPD | SELECT SECTOR SPDR TR | 18,987 | $589 | 0.0% | $29.11 | — | COM | 293792107 |
| ALAB | SELECT SECTOR SPDR TR | 6,463 | $584 | 0.0% | $51.48 | +53.5% | COM | 04626A103 |
| MS | SELECT SECTOR SPDR TR | 3,944 | $556 | 0.0% | $85.14 | +42.1% | COM NEW | 617446448 |
| — | SELECT SECTOR SPDR TR | 1,600 | $538 | 0.0% | $198.75 | — | SHS | G3075P101 |
| XLV | SERVICENOW INC | 3,943 | $531 | 0.0% | $92.74 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | SHOPIFY INC | 7,439 | $528 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| MKL | SIXTH STREET SPECIALTY LENDI | 262 | $523 | 0.0% | $995.48 | +88.4% | COM | 570535104 |
| BIV | SNOWFLAKE INC | 6,549 | $507 | 0.0% | $83.98 | — | INTERMED TERM | 921937819 |
| XLY | SPDR GOLD TR | 2,278 | $495 | 0.0% | $113.70 | — | SBI CONS DISCR | 81369Y407 |
| IWO | SPDR S&P 500 ETF TR | 1,720 | $492 | 0.0% | $129.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPDR SERIES TRUST | 8,005 | $490 | 0.0% | $60.18 | — | SPON ADR NEW | 904767704 |
| MMM | SPOTIFY TECHNOLOGY S A | 3,200 | $487 | 0.0% | $104.33 | +35.4% | COM | 88579Y101 |
| BRZE | STARBUCKS CORP | 17,154 | $482 | 0.0% | $36.56 | -13.5% | COM CL A | 10576N102 |
| XLI | SYSCO CORP | 3,202 | $472 | 0.0% | $68.71 | — | INDL | 81369Y704 |
| XLP | TAIWAN SEMICONDUCTOR MFG LTD | 5,813 | $471 | 0.0% | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| DDOG | TERAWULF INC | 3,459 | $465 | 0.0% | $123.76 | -10.5% | CL A COM | 23804L103 |
| HON | THERMO FISHER SCIENTIFIC INC | 1,848 | $431 | 0.0% | $187.52 | +6.5% | COM | 438516106 |
| IWS | UBER TECHNOLOGIES INC | 3,231 | $427 | 0.0% | $70.10 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | UBIQUITI INC | 2,520 | $418 | 0.0% | $150.01 | +7.7% | COM | 427866108 |
| CACC | UNILEVER PLC | 800 | $408 | 0.0% | $191.39 | +156.7% | COM | 225310101 |
| NSC | UNITED RENTALS INC | 1,589 | $407 | 0.0% | $115.48 | +101.8% | COM | 655844108 |
| PSX | UNITEDHEALTH GROUP INC | 3,318 | $396 | 0.0% | $47.97 | +128.2% | COM | 718546104 |
| PEP | VANGUARD BD INDEX FDS | 2,961 | $391 | 0.0% | $127.42 | +2.8% | COM | 713448108 |
| PCOR | VANGUARD BD INDEX FDS | 5,133 | $351 | 0.0% | $70.22 | -7.0% | COM | 74275K108 |
| HUM | VANGUARD BD INDEX FDS | 1,408 | $344 | 0.0% | $283.01 | -12.8% | COM | 444859102 |
| FICO | VANGUARD INDEX FDS | 178 | $325 | 0.0% | $1006.47 | +86.6% | COM | 303250104 |
| IWN | VANGUARD INDEX FDS | 2,017 | $318 | 0.0% | $94.01 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | VANGUARD INDEX FDS | 2,196 | $312 | 0.0% | $156.81 | -30.6% | COM | 007903107 |
| QCOM | VANGUARD INDEX FDS | 1,935 | $308 | 0.0% | $126.18 | +14.9% | COM | 747525103 |
| EPAM | VANGUARD INTL EQUITY INDEX F | 1,610 | $285 | 0.0% | $149.89 | +11.5% | COM | 29414B104 |
| CCEP | VANGUARD INTL EQUITY INDEX F | 3,000 | $278 | 0.0% | $57.34 | +53.0% | SHS | G25839104 |
| IRM | VANGUARD MUN BD FDS | 2,696 | $277 | 0.0% | $68.03 | +35.1% | COM | 46284V101 |
| AMAT | VANGUARD SCOTTSDALE FDS | 1,483 | $271 | 0.0% | $122.26 | +28.8% | COM | 038222105 |
| TMO | VANGUARD SCOTTSDALE FDS | 666 | $270 | 0.0% | $536.49 | -22.3% | COM | 883556102 |
| BAC | VANGUARD SCOTTSDALE FDS | 5,364 | $254 | 0.0% | $27.61 | +50.1% | COM | 060505104 |
| UI | VANGUARD SPECIALIZED FUNDS | 616 | $254 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| CPRT | VANGUARD STAR FDS | 4,808 | $236 | 0.0% | $51.42 | +8.8% | COM | 217204106 |
| ANGI | VANGUARD TAX-MANAGED FDS | 15,414 | $235 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| ADP | VANGUARD WHITEHALL FDS | 760 | $234 | 0.0% | $242.90 | +24.5% | COM | 053015103 |
| IOT | VANGUARD WORLD FD | 5,613 | $223 | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| CTAS | VIMEO INC | 1,000 | $223 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| RTX | VISA INC | 1,493 | $218 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| SPOT | WABTEC | 270 | $207 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| DIS | WALMART INC | 1,653 | $205 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| VUSB | WASTE MGMT INC DEL | 4,089 | $204 | 0.0% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| WULF | WAYFAIR INC | 18,503 | $81 | 0.0% | $4.54 | -24.8% | COM | 88080T104 |
| — | WORKDAY INC | 15,067 | $61 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |