CIK: 0001686444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $1,115,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 610,955 | $82,045 | 7.4% | $92.18 | +49.5% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 185,415 | $46,432 | 4.2% | $100.05 | +134.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 161,680 | $35,471 | 3.2% | $125.07 | +63.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 79,191 | $33,379 | 3.0% | $120.09 | +251.7% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 49,469 | $28,965 | 2.6% | $200.35 | +191.9% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 158,186 | $28,784 | 2.6% | $133.95 | +41.0% | Stock | 697435105 |
| NOW | SERVICENOW INC COM | 26,041 | $27,607 | 2.5% | $62.71 | +223.0% | Stock | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,753 | $26,266 | 2.4% | $109.51 | +59.0% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 27,179 | $24,903 | 2.2% | $216.09 | +327.0% | Stock | 22160K105 |
| WDAY | WORKDAY INC CL A | 91,466 | $23,601 | 2.1% | $132.62 | +92.6% | Stock | 98138H101 |
| JPM | JPMORGAN CHASE & CO. COM | 90,055 | $21,587 | 1.9% | $85.16 | +167.8% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 64,202 | $21,465 | 1.9% | $137.43 | +130.5% | Stock | 79466L302 |
| INTU | INTUIT COM | 31,234 | $19,631 | 1.8% | $203.07 | +212.5% | Stock | 461202103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,709 | $17,595 | 1.6% | $278.77 | +86.8% | Stock | 46120E602 |
| HD | HOME DEPOT INC COM | 43,747 | $17,017 | 1.5% | $175.98 | +125.7% | Stock | 437076102 |
| SHOP | SHOPIFY INC CL A | 157,488 | $16,746 | 1.5% | $45.73 | +112.7% | Stock | 82509L107 |
| GOOG | ALPHABET INC CAP STK CL C | 84,331 | $16,060 | 1.4% | $120.88 | +45.3% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,768 | $15,486 | 1.4% | $280.12 | +95.5% | Stock | 883556102 |
| V | VISA INC COM CL A | 48,337 | $15,277 | 1.4% | $148.24 | +101.2% | Stock | 92826C839 |
| DHI | D R HORTON INC COM | 108,834 | $15,217 | 1.4% | $82.11 | +100.9% | Stock | 23331A109 |
| SMH | VANECK SEMICONDUCTOR ETF | 62,588 | $15,157 | 1.4% | $157.48 | — | ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 44,784 | $13,456 | 1.2% | $152.19 | +91.0% | Stock | 127387108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 19,024 | $13,185 | 1.2% | $641.01 | — | ADR | N07059210 |
| NFLX | NETFLIX INC COM | 14,563 | $12,980 | 1.2% | $46.94 | +75.4% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 35,402 | $12,842 | 1.2% | $204.24 | +86.9% | Stock | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61,953 | $12,235 | 1.1% | $121.16 | — | ADR | 874039100 |
| SYK | STRYKER CORPORATION COM | 33,881 | $12,199 | 1.1% | $194.48 | +88.4% | Stock | 863667101 |
| MS | MORGAN STANLEY COM NEW | 96,300 | $12,107 | 1.1% | $81.66 | +46.3% | Stock | 617446448 |
| SPY | SPDR S&P 500 ETF TRUST | 20,512 | $12,021 | 1.1% | $426.40 | — | ETF | 78462F103 |
| APH | AMPHENOL CORP NEW CL A | 168,057 | $11,672 | 1.0% | $49.06 | +41.3% | Stock | 032095101 |
| HON | HONEYWELL INTL INC COM | 51,169 | $11,559 | 1.0% | $123.54 | +64.8% | Stock | 438516106 |
| TTD | THE TRADE DESK INC COM CL A | 98,339 | $11,558 | 1.0% | $80.93 | +52.9% | Stock | 88339J105 |
| LEN | LENNAR CORP CL A | 83,161 | $11,341 | 1.0% | $94.11 | +69.7% | Stock | 526057104 |
| VEEV | VEEVA SYS INC CL A COM | 53,526 | $11,254 | 1.0% | $90.43 | +143.2% | Stock | 922475108 |
| ZTS | ZOETIS INC CL A | 66,971 | $10,912 | 1.0% | $128.17 | +37.6% | Stock | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 88,365 | $10,674 | 1.0% | $112.60 | +27.8% | Stock | 007903107 |
| UBER | UBER TECHNOLOGIES INC COM | 163,102 | $9,838 | 0.9% | $69.88 | +2.2% | Stock | 90353T100 |
| DLR | DIGITAL RLTY TR INC COM | 55,452 | $9,833 | 0.9% | $106.66 | +60.5% | REIT | 253868103 |
| GLD | SPDR GOLD SHARES | 39,441 | $9,550 | 0.9% | $179.36 | — | ETF | 78463V107 |
| EXTR | EXTREME NETWORKS COM | 568,991 | $9,525 | 0.9% | $6.78 | +138.5% | Stock | 30226D106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 371,036 | $9,294 | 0.8% | $25.37 | — | ETF | 46434VBD1 |
| SNOW | SNOWFLAKE INC CL A | 57,730 | $8,914 | 0.8% | $206.40 | -31.8% | Stock | 833445109 |
| IDXX | IDEXX LABS INC COM | 21,123 | $8,733 | 0.8% | $297.03 | +47.7% | Stock | 45168D104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 363,921 | $8,720 | 0.8% | $23.78 | — | ETF | 46435UAA9 |
| WMT | WALMART INC COM | 94,146 | $8,506 | 0.8% | $65.28 | +31.4% | Stock | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 97,606 | $8,361 | 0.7% | $72.70 | — | ETF | 81369Y506 |
| ADBE | ADOBE INC COM | 18,791 | $8,356 | 0.7% | $322.96 | +53.3% | Stock | 00724F101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 331,018 | $8,242 | 0.7% | $24.81 | — | ETF | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 341,272 | $8,214 | 0.7% | $24.07 | — | ETF | 46435GAA0 |
| MA | MASTERCARD INCORPORATED CL A | 15,578 | $8,203 | 0.7% | $376.65 | +36.6% | Stock | 57636Q104 |
| UNP | UNION PAC CORP COM | 34,099 | $7,776 | 0.7% | $182.14 | +26.4% | Stock | 907818108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 327,578 | $7,469 | 0.7% | $22.70 | — | ETF | 46436E205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,753 | $7,082 | 0.6% | $88.93 | — | ETF | 81369Y704 |
| CVX | CHEVRON CORP NEW COM | 47,753 | $6,917 | 0.6% | $135.22 | +7.6% | Stock | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 29,977 | $6,778 | 0.6% | $209.76 | +4.8% | Stock | 11133T103 |
| ABT | ABBOTT LABS COM | 57,438 | $6,497 | 0.6% | $99.86 | +13.5% | Stock | 002824100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 302,673 | $6,465 | 0.6% | $21.20 | — | ETF | 46436E726 |
| TMUS | T-MOBILE US INC COM | 27,607 | $6,094 | 0.5% | $164.11 | +36.1% | Stock | 872590104 |
| DE | DEERE & CO COM | 14,212 | $6,022 | 0.5% | $378.84 | +9.3% | Stock | 244199105 |
| TOL | TOLL BROTHERS INC COM | 47,349 | $5,964 | 0.5% | $134.88 | +10.1% | Stock | 889478103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 35,190 | $5,932 | 0.5% | $86.90 | +115.0% | Stock | 40171V100 |
| SLB | SCHLUMBERGER LTD COM STK | 152,641 | $5,852 | 0.5% | $41.06 | -1.3% | Stock | 806857108 |
| BLK | BLACKROCK INC COM | 5,569 | $5,709 | 0.5% | $840.24 | +17.9% | Stock | 09290D101 |
| FCX | FREEPORT-MCMORAN INC CL B | 141,301 | $5,381 | 0.5% | $40.10 | +9.8% | Stock | 35671D857 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 213,975 | $5,260 | 0.5% | $25.03 | — | ETF | 46436E312 |
| NET | CLOUDFLARE INC CL A COM | 47,558 | $5,121 | 0.5% | $107.52 | -9.1% | Stock | 18915M107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 236,975 | $4,822 | 0.4% | $20.88 | — | ETF | 46436E486 |
| DXCM | DEXCOM INC COM | 60,613 | $4,714 | 0.4% | $80.21 | -7.7% | Stock | 252131107 |
| DIS | DISNEY WALT CO COM | 37,890 | $4,219 | 0.4% | $125.24 | -17.3% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 29,518 | $4,061 | 0.4% | $119.76 | — | ETF | 81369Y209 |
| VRT | VERTIV HOLDINGS CO COM CL A | 35,649 | $4,050 | 0.4% | $103.20 | +14.9% | Stock | 92537N108 |
| BAC | BANK AMERICA CORP COM | 90,461 | $3,976 | 0.4% | $24.46 | +75.1% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 16,614 | $3,852 | 0.3% | $147.19 | +24.2% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,782 | $3,782 | 0.3% | $373.06 | +41.3% | Stock | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 6,352 | $3,739 | 0.3% | $400.70 | — | ETF | 464287200 |
| NKE | NIKE INC CL B | 49,140 | $3,718 | 0.3% | $69.56 | +9.9% | Stock | 654106103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,408 | $3,583 | 0.3% | $167.81 | — | ETF | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,567 | $3,551 | 0.3% | $374.95 | +31.5% | Stock | 666807102 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 41,930 | $3,376 | 0.3% | $36.38 | +134.9% | Stock | 74276L105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,769 | $3,289 | 0.3% | $141.66 | — | ETF | 46137V357 |
| COP | CONOCOPHILLIPS COM | 32,183 | $3,192 | 0.3% | $104.91 | -2.5% | Stock | 20825C104 |
| BALL | BALL CORP COM | 55,624 | $3,067 | 0.3% | $75.72 | -20.5% | Stock | 058498106 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,822 | $3,054 | 0.3% | $213.21 | — | ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,785 | $3,040 | 0.3% | $94.79 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,673 | $3,025 | 0.3% | $212.24 | +117.6% | Stock | 084670702 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 22,872 | $3,024 | 0.3% | $131.75 | — | ETF | 464287556 |
| PWR | QUANTA SVCS INC COM | 9,518 | $3,008 | 0.3% | $321.23 | 0.0% | Stock | 74762E102 |
| CRVL | CORVEL CORP COM | 25,398 | $2,826 | 0.3% | $79.27 | +41.2% | Stock | 221006109 |
| TIP | ISHARES TIPS BOND ETF | 25,054 | $2,670 | 0.2% | $119.23 | — | ETF | 464287176 |
| CCI | CROWN CASTLE INC COM | 27,707 | $2,515 | 0.2% | $118.63 | -17.3% | REIT | 22822V101 |
| TEAM | ATLASSIAN CORPORATION CL A | 9,967 | $2,426 | 0.2% | $228.44 | +0.2% | Stock | 049468101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,891 | $2,292 | 0.2% | $112.17 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,238 | $2,167 | 0.2% | $330.02 | — | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 13,822 | $2,102 | 0.2% | $128.33 | +22.0% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 18,657 | $2,007 | 0.2% | $85.89 | +30.8% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 2,532 | $1,955 | 0.2% | $123.72 | +563.7% | Stock | 532457108 |
| DASH | DOORDASH INC CL A | 11,267 | $1,890 | 0.2% | $106.06 | +54.9% | Stock | 25809K105 |
| TSLA | TESLA INC COM | 4,644 | $1,875 | 0.2% | $223.08 | +44.2% | Stock | 88160R101 |
| XBI | SPDR S&P BIOTECH ETF | 20,094 | $1,810 | 0.2% | $105.83 | — | ETF | 78464A870 |
| RDDT | REDDIT INC CL A | 10,737 | $1,755 | 0.2% | $78.48 | +57.3% | Stock | 75734B100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,377 | $1,708 | 0.2% | $485.34 | +13.9% | Stock | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 21,810 | $1,649 | 0.1% | $71.61 | — | ETF | 464287465 |
| SBUX | STARBUCKS CORP COM | 17,365 | $1,585 | 0.1% | $75.08 | +25.1% | Stock | 855244109 |
| TGT | TARGET CORP COM | 10,886 | $1,472 | 0.1% | $133.01 | +2.8% | Stock | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 2,554 | $1,376 | 0.1% | $519.82 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,415 | $1,371 | 0.1% | $221.77 | — | ETF | 464287614 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,602 | $1,362 | 0.1% | $177.81 | — | ETF | 33733E302 |
| AXP | AMERICAN EXPRESS CO COM | 4,305 | $1,278 | 0.1% | $98.62 | +187.5% | Stock | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,217 | $1,263 | 0.1% | $344.64 | — | ETF | 78467Y107 |
| OUNZ | VANECK MERK GOLD ETF | 49,665 | $1,257 | 0.1% | $19.36 | — | ETF | 921078101 |
| EQIX | EQUINIX INC COM | 1,319 | $1,244 | 0.1% | $721.82 | +24.3% | REIT | 29444U700 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,186 | $1,221 | 0.1% | $39.35 | — | ETF | 464287234 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,767 | $1,217 | 0.1% | $74.44 | — | ETF | 464287499 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,727 | $1,195 | 0.1% | $36.72 | — | ETF | 81369Y605 |
| MU | MICRON TECHNOLOGY INC COM | 12,947 | $1,090 | 0.1% | $66.61 | +52.0% | Stock | 595112103 |
| JNJ | JOHNSON & JOHNSON COM | 7,439 | $1,076 | 0.1% | $124.50 | +20.1% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 4,326 | $1,068 | 0.1% | $165.87 | +57.7% | Stock | 548661107 |
| A | AGILENT TECHNOLOGIES INC COM | 7,845 | $1,054 | 0.1% | $125.38 | +8.4% | Stock | 00846U101 |
| CSCO | CISCO SYS INC COM | 16,277 | $964 | 0.1% | $30.62 | +80.8% | Stock | 17275R102 |
| OIH | VANECK OIL SERVICES ETF | 3,314 | $899 | 0.1% | $328.03 | — | ETF | 92189H607 |
| CSX | CSX CORP COM | 27,508 | $888 | 0.1% | $28.05 | +20.1% | Stock | 126408103 |
| CI | THE CIGNA GROUP COM | 3,018 | $833 | 0.1% | $282.69 | +10.2% | Stock | 125523100 |
| VB | VANGUARD SMALL-CAP ETF | 3,315 | $797 | 0.1% | $209.54 | — | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 6,460 | $748 | 0.1% | $60.25 | +96.3% | Stock | 75513E101 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $748 | 0.1% | $131.08 | +301.6% | Stock | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 4,436 | $744 | 0.1% | $117.07 | +41.6% | Stock | 742718109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,000 | $732 | 0.1% | $74.82 | — | ETF | 78464A888 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 26,027 | $711 | 0.1% | $46.14 | — | ETF | 808524797 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,250 | $699 | 0.1% | $26.56 | — | ETF | 808524706 |
| TRGP | TARGA RES CORP COM | 3,856 | $688 | 0.1% | $49.03 | +257.3% | Stock | 87612G101 |
| MRK | MERCK & CO INC COM | 6,714 | $668 | 0.1% | $91.48 | +7.9% | Stock | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 7,230 | $668 | 0.1% | $57.28 | +51.9% | Stock | 375558103 |
| ORCL | ORACLE CORP COM | 3,927 | $654 | 0.1% | $93.87 | +87.3% | Stock | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,922 | $630 | 0.1% | $158.57 | +1.6% | Stock | 49338L103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,535 | $600 | 0.1% | $68.76 | — | ETF | 46432F842 |
| AXON | AXON ENTERPRISE INC COM | 1,005 | $597 | 0.1% | $225.35 | +141.4% | Stock | 05464C101 |
| TWLO | TWILIO INC CL A | 5,334 | $576 | 0.1% | $110.08 | -17.0% | Stock | 90138F102 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $571 | 0.1% | $56.12 | +31.5% | Stock | 808513105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,963 | $569 | 0.1% | $172.37 | — | ETF | 922908769 |
| VO | VANGUARD MID-CAP ETF | 2,057 | $543 | 0.0% | $179.23 | — | ETF | 922908629 |
| TXN | TEXAS INSTRS INC COM | 2,846 | $534 | 0.0% | $160.03 | +20.7% | Stock | 882508104 |
| TRMB | TRIMBLE INC COM | 7,200 | $509 | 0.0% | $63.25 | +7.5% | Stock | 896239100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $493 | 0.0% | $57.87 | — | ETF | 464288620 |
| RHI | ROBERT HALF INC. COM | 6,950 | $490 | 0.0% | $59.68 | +19.4% | Stock | 770323103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,380 | $453 | 0.0% | $81.25 | — | ETF | 464288752 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,410 | $452 | 0.0% | $28.46 | — | ETF | 808524805 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $438 | 0.0% | $103.49 | +110.8% | Stock | V7780T103 |
| HPQ | HP INC COM | 13,427 | $438 | 0.0% | $28.92 | +18.2% | Stock | 40434L105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,364 | $437 | 0.0% | $143.81 | — | ETF | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,906 | $419 | 0.0% | $142.31 | +52.0% | Stock | 459200101 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,600 | $404 | 0.0% | $76.05 | -1.4% | Stock | 512807306 |
| AMGN | AMGEN INC COM | 1,503 | $392 | 0.0% | $173.36 | +65.0% | Stock | 031162100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $384 | 0.0% | $300.08 | — | ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,565 | $382 | 0.0% | $110.43 | +41.5% | Stock | 45866F104 |
| AME | AMETEK INC COM | 2,054 | $370 | 0.0% | $150.30 | +20.3% | Stock | 031100100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,541 | $368 | 0.0% | $63.32 | — | ADR | 088606108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,486 | $368 | 0.0% | $82.41 | — | ETF | 464287457 |
| ETN | EATON CORP PLC SHS | 1,107 | $367 | 0.0% | $221.99 | +56.4% | Stock | G29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $354 | 0.0% | $183.10 | — | ETF | 921908844 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $340 | 0.0% | $23.04 | +72.2% | Stock | 26142V105 |
| MELI | MERCADOLIBRE INC COM | 200 | $340 | 0.0% | $1417.24 | +37.4% | Stock | 58733R102 |
| KO | COCA COLA CO COM | 5,275 | $328 | 0.0% | $39.55 | +59.5% | Stock | 191216100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $328 | 0.0% | $16.64 | +22.5% | Stock | 642045108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,645 | $319 | 0.0% | $51.62 | +1.9% | Stock | 110122108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 858 | $317 | 0.0% | $215.48 | +82.6% | Stock | G8994E103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,321 | $310 | 0.0% | $200.72 | +23.8% | Stock | 655844108 |
| GS | GOLDMAN SACHS GROUP INC COM | 541 | $310 | 0.0% | $317.74 | +71.5% | Stock | 38141G104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,787 | $298 | 0.0% | $61.84 | — | ETF | 81369Y308 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,653 | $293 | 0.0% | $124.57 | -29.3% | Stock | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,862 | $293 | 0.0% | $60.56 | -0.5% | Stock | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,599 | $290 | 0.0% | $14.05 | +45.5% | Stock | 42824C109 |
| ABBV | ABBVIE INC COM | 1,615 | $287 | 0.0% | $107.39 | +65.2% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,263 | $285 | 0.0% | $109.25 | +12.0% | Stock | 911312106 |
| COHR | COHERENT CORP COM | 3,000 | $284 | 0.0% | $60.12 | +66.4% | Stock | 19247G107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,774 | $282 | 0.0% | $38.14 | — | ETF | 46137V597 |
| IQV | IQVIA HLDGS INC COM | 1,431 | $281 | 0.0% | $192.35 | +9.6% | Stock | 46266C105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,835 | $275 | 0.0% | $109.79 | — | ETF | 464287226 |
| TCOM | TRIP COM GROUP LTD ADS | 4,000 | $275 | 0.0% | $59.43 | — | ADR | 89677Q107 |
| OEF | ISHARES S&P 100 ETF | 940 | $271 | 0.0% | $264.25 | — | ETF | 464287101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,363 | $265 | 0.0% | $79.25 | 0.0% | Stock | G51502105 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $265 | 0.0% | $46.03 | — | ETF | 46434G772 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $261 | 0.0% | $71.51 | — | ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,002 | $254 | 0.0% | $200.76 | +28.2% | Stock | 452308109 |
| KMI | KINDER MORGAN INC DEL COM | 9,200 | $252 | 0.0% | $19.86 | +25.3% | Stock | 49456B101 |
| GE | GE AEROSPACE COM NEW | 1,485 | $248 | 0.0% | $119.13 | +48.7% | Stock | 369604301 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,320 | $244 | 0.0% | $185.13 | — | ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $238 | 0.0% | $29.18 | — | Stock | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $237 | 0.0% | $22.04 | — | Stock | 726503105 |
| NVO | NOVO-NORDISK A S ADR | 2,754 | $237 | 0.0% | $123.47 | — | ADR | 670100205 |
| FDX | FEDEX CORP COM | 842 | $237 | 0.0% | $194.07 | +40.0% | Stock | 31428X106 |
| ENB | ENBRIDGE INC COM | 5,580 | $237 | 0.0% | $35.52 | +10.4% | Stock | 29250N105 |
| QCOM | QUALCOMM INC COM | 1,488 | $229 | 0.0% | $119.78 | +33.2% | Stock | 747525103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,036 | $225 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| AMLP | ALERIAN MLP ETF | 4,500 | $217 | 0.0% | $47.98 | — | ETF | 00162Q452 |
| VUG | VANGUARD GROWTH ETF | 526 | $216 | 0.0% | $203.85 | — | ETF | 922908736 |
| ILMN | ILLUMINA INC COM | 1,612 | $215 | 0.0% | $123.37 | +15.4% | Stock | 452327109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 590 | $208 | 0.0% | $322.76 | +9.9% | Stock | G1151C101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $203 | 0.0% | $13.80 | — | Stock | 29273V100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $189 | 0.0% | $3.30 | +37.8% | Stock | G4124C109 |
| F | FORD MTR CO COM | 12,607 | $125 | 0.0% | $10.55 | -6.4% | Stock | 345370860 |