CIK: 0001686444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $1,266,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 594,220 | $93,881 | 7.4% | $92.18 | +36.5% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 90,100 | $44,817 | 3.5% | $155.63 | +177.8% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 51,726 | $38,178 | 3.0% | $218.92 | +181.7% | Stock | 30303M102 |
| AAPL | APPLE INC COM | 183,514 | $37,651 | 3.0% | $100.05 | +101.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 169,355 | $37,155 | 2.9% | $128.85 | +53.6% | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 164,836 | $33,732 | 2.7% | $136.03 | +36.5% | Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO. COM | 100,270 | $29,069 | 2.3% | $102.12 | +147.4% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 28,341 | $28,056 | 2.2% | $247.63 | +300.1% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 26,495 | $27,239 | 2.2% | $66.26 | +184.7% | Stock | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 152,482 | $26,872 | 2.1% | $115.02 | +42.0% | Stock | 02079K305 |
| INTU | INTUIT COM | 31,675 | $24,948 | 2.0% | $203.07 | +232.1% | Stock | 461202103 |
| WDAY | WORKDAY INC CL A | 94,187 | $22,605 | 1.8% | $136.04 | +79.1% | Stock | 98138H101 |
| NFLX | NETFLIX INC COM | 16,196 | $21,689 | 1.7% | $52.29 | +116.2% | Stock | 64110L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 72,746 | $20,287 | 1.6% | $168.95 | — | ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 35,658 | $19,377 | 1.5% | $292.77 | +78.6% | Stock | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 195,573 | $19,313 | 1.5% | $52.07 | +56.3% | Stock | 032095101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 164,816 | $19,012 | 1.5% | $48.30 | +107.1% | Stock | 82509L107 |
| V | VISA INC COM CL A | 52,274 | $18,560 | 1.5% | $161.88 | +114.4% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 64,808 | $17,672 | 1.4% | $142.35 | +86.9% | Stock | 79466L302 |
| UBER | UBER TECHNOLOGIES INC COM | 185,905 | $17,345 | 1.4% | $70.67 | +16.5% | Stock | 90353T100 |
| GOOG | ALPHABET INC CAP STK CL C | 93,102 | $16,515 | 1.3% | $126.28 | +30.5% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 45,026 | $16,508 | 1.3% | $181.45 | +96.2% | Stock | 437076102 |
| VEEV | VEEVA SYS INC CL A COM | 54,208 | $15,611 | 1.2% | $92.07 | +169.4% | Stock | 922475108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 19,457 | $15,593 | 1.2% | $641.52 | — | ADR | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50,339 | $15,512 | 1.2% | $166.68 | +74.4% | Stock | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,360 | $15,483 | 1.2% | $128.55 | — | ADR | 874039100 |
| MS | MORGAN STANLEY COM NEW | 108,280 | $15,252 | 1.2% | $86.34 | +40.1% | Stock | 617446448 |
| SYK | STRYKER CORPORATION COM | 38,010 | $15,038 | 1.2% | $214.19 | +73.5% | Stock | 863667101 |
| DHI | D R HORTON INC COM | 114,625 | $14,777 | 1.2% | $84.34 | +45.0% | Stock | 23331A109 |
| CAT | CATERPILLAR INC COM | 37,363 | $14,505 | 1.1% | $211.18 | +56.7% | Stock | 149123101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 105,062 | $13,491 | 1.1% | $102.56 | -5.3% | Stock | 92537N108 |
| PWR | QUANTA SVCS INC COM | 35,571 | $13,449 | 1.1% | $302.32 | +6.1% | Stock | 74762E102 |
| SNOW | SNOWFLAKE INC COM SHS | 59,176 | $13,242 | 1.0% | $204.62 | -11.6% | Stock | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,114 | $13,021 | 1.0% | $293.99 | +41.9% | Stock | 883556102 |
| IDXX | IDEXX LABS INC COM | 23,142 | $12,412 | 1.0% | $310.28 | +54.1% | Stock | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 86,746 | $12,309 | 1.0% | $112.56 | -3.3% | Stock | 007903107 |
| HON | HONEYWELL INTL INC COM | 52,726 | $12,279 | 1.0% | $125.77 | +58.7% | Stock | 438516106 |
| GLD | SPDR GOLD SHARES | 39,810 | $12,135 | 1.0% | $186.88 | — | ETF | 78463V107 |
| WMT | WALMART INC COM | 118,633 | $11,600 | 0.9% | $71.22 | +33.1% | Stock | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 18,866 | $10,602 | 0.8% | $406.44 | +35.7% | Stock | 57636Q104 |
| DLR | DIGITAL RLTY TR INC COM | 59,419 | $10,358 | 0.8% | $110.14 | +45.4% | REIT | 253868103 |
| EXTR | EXTREME NETWORKS COM | 568,991 | $10,213 | 0.8% | $6.78 | +117.2% | Stock | 30226D106 |
| ZTS | ZOETIS INC CL A | 65,082 | $10,150 | 0.8% | $128.17 | +22.8% | Stock | 98978V103 |
| NET | CLOUDFLARE INC CL A COM | 51,823 | $10,148 | 0.8% | $109.84 | +32.2% | Stock | 18915M107 |
| SPY | SPDR S&P 500 ETF TRUST | 16,241 | $10,034 | 0.8% | $426.40 | — | ETF | 78462F103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 409,350 | $9,935 | 0.8% | $23.83 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 373,853 | $9,503 | 0.8% | $24.87 | — | ETF | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 391,583 | $9,496 | 0.8% | $24.09 | — | ETF | 46435GAA0 |
| LEN | LENNAR CORP CL A | 84,184 | $9,312 | 0.7% | $94.25 | +13.9% | Stock | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 38,127 | $9,266 | 0.7% | $214.66 | +9.5% | Stock | 11133T103 |
| TMUS | T-MOBILE US INC COM | 37,579 | $8,954 | 0.7% | $184.76 | +30.7% | Stock | 872590104 |
| ABT | ABBOTT LABS COM | 64,861 | $8,822 | 0.7% | $103.17 | +26.6% | Stock | 002824100 |
| TOL | TOLL BROTHERS INC COM | 77,178 | $8,808 | 0.7% | $127.41 | -18.5% | Stock | 889478103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 453,017 | $8,702 | 0.7% | $18.50 | 0.0% | Stock | 09581B103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 58,086 | $8,569 | 0.7% | $92.45 | — | ETF | 81369Y704 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 365,736 | $8,533 | 0.7% | $22.76 | — | ETF | 46436E205 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 35,190 | $8,285 | 0.7% | $86.90 | +147.2% | Stock | 40171V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,827 | $8,174 | 0.6% | $389.72 | +30.3% | Stock | 084670702 |
| BLK | BLACKROCK INC COM | 7,729 | $8,110 | 0.6% | $872.52 | +6.9% | Stock | 09290D101 |
| DE | DEERE & CO COM | 15,749 | $8,008 | 0.6% | $388.92 | +24.6% | Stock | 244199105 |
| UNP | UNION PAC CORP COM | 34,553 | $7,950 | 0.6% | $183.24 | +19.2% | Stock | 907818108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 310,222 | $7,811 | 0.6% | $25.37 | — | ETF | 46434VBD1 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 333,362 | $7,327 | 0.6% | $21.26 | — | ETF | 46436E726 |
| TTD | THE TRADE DESK INC COM CL A | 92,072 | $6,628 | 0.5% | $80.93 | -21.1% | Stock | 88339J105 |
| FCX | FREEPORT-MCMORAN INC CL B | 139,365 | $6,041 | 0.5% | $40.10 | -6.0% | Stock | 35671D857 |
| VOO | VANGUARD S&P 500 ETF | 9,713 | $5,517 | 0.4% | $547.11 | — | ETF | 922908363 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 218,025 | $5,513 | 0.4% | $25.03 | — | ETF | 46436E312 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 253,000 | $5,323 | 0.4% | $20.88 | — | ETF | 46436E486 |
| DIS | DISNEY WALT CO COM | 40,336 | $5,002 | 0.4% | $123.95 | -17.1% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,621 | $4,801 | 0.4% | $124.87 | — | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,313 | $4,637 | 0.4% | $176.38 | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 16,490 | $4,545 | 0.4% | $147.19 | +46.7% | Stock | 11135F101 |
| BAC | BANK AMERICA CORP COM | 89,494 | $4,235 | 0.3% | $24.46 | +69.5% | Stock | 060505104 |
| DXCM | DEXCOM INC COM | 46,836 | $4,088 | 0.3% | $80.21 | -2.3% | Stock | 252131107 |
| CVX | CHEVRON CORP NEW COM | 28,181 | $4,035 | 0.3% | $135.22 | +1.3% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,093 | $3,783 | 0.3% | $400.70 | — | ETF | 464287200 |
| ADBE | ADOBE INC COM | 9,466 | $3,662 | 0.3% | $322.96 | +19.3% | Stock | 00724F101 |
| BALL | BALL CORP COM | 49,507 | $2,777 | 0.2% | $75.72 | -31.7% | Stock | 058498106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,956 | $2,734 | 0.2% | $357.94 | — | ETF | 46090E103 |
| TIP | ISHARES TIPS BOND ETF | 24,308 | $2,675 | 0.2% | $119.23 | — | ETF | 464287176 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 31,539 | $2,675 | 0.2% | $72.70 | — | ETF | 81369Y506 |
| CRVL | CORVEL CORP COM | 25,398 | $2,610 | 0.2% | $79.27 | +39.0% | Stock | 221006109 |
| SLB | SCHLUMBERGER LTD COM STK | 76,366 | $2,581 | 0.2% | $41.06 | -17.3% | Stock | 806857108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 40,085 | $2,486 | 0.2% | $94.79 | — | ETF | 464287507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,615 | $2,474 | 0.2% | $141.66 | — | ETF | 46137V357 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 90,245 | $2,338 | 0.2% | $25.69 | — | ETF | 46436E130 |
| XOM | EXXON MOBIL CORP COM | 21,596 | $2,328 | 0.2% | $88.66 | +17.9% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 23,707 | $2,127 | 0.2% | $104.91 | -16.1% | Stock | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,192 | $1,983 | 0.2% | $213.21 | — | ETF | 464287655 |
| OUNZ | VANECK MERK GOLD ETF | 59,795 | $1,907 | 0.2% | $21.19 | — | ETF | 921078101 |
| CCI | CROWN CASTLE INC COM | 18,298 | $1,880 | 0.1% | $118.63 | -17.4% | REIT | 22822V101 |
| LLY | ELI LILLY & CO COM | 2,391 | $1,864 | 0.1% | $123.72 | +525.1% | Stock | 532457108 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 31,440 | $1,811 | 0.1% | $36.38 | +55.4% | Stock | 74276L105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,577 | $1,785 | 0.1% | $183.33 | -9.5% | Stock | 693475105 |
| NKE | NIKE INC CL B | 24,073 | $1,710 | 0.1% | $69.56 | -15.1% | Stock | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 31,989 | $1,675 | 0.1% | $41.09 | — | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 7,183 | $1,594 | 0.1% | $190.38 | +15.9% | Stock | 548661107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,747 | $1,548 | 0.1% | $178.64 | — | ETF | 33733E302 |
| EFA | ISHARES MSCI EAFE ETF | 17,000 | $1,520 | 0.1% | $71.61 | — | ETF | 464287465 |
| DASH | DOORDASH INC CL A | 5,800 | $1,430 | 0.1% | $106.06 | +89.1% | Stock | 25809K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,320 | $1,410 | 0.1% | $221.77 | — | ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $1,341 | 0.1% | $98.62 | +183.3% | Stock | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | $1,315 | 0.1% | $67.22 | — | ETF | 922042775 |
| TEAM | ATLASSIAN CORPORATION CL A | 6,359 | $1,291 | 0.1% | $228.44 | -8.8% | Stock | 049468101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,805 | $1,290 | 0.1% | $110.96 | — | ETF | 464287804 |
| TSLA | TESLA INC COM | 4,040 | $1,283 | 0.1% | $223.08 | +35.1% | Stock | 88160R101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,615 | $1,252 | 0.1% | $74.44 | — | ETF | 464287499 |
| C | CITIGROUP INC COM NEW | 14,667 | $1,248 | 0.1% | $74.53 | -4.5% | Stock | 172967424 |
| RDDT | REDDIT INC CL A | 8,237 | $1,240 | 0.1% | $78.48 | +44.5% | Stock | 75734B100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56,076 | $1,239 | 0.1% | $24.04 | — | ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC COM | 9,917 | $1,222 | 0.1% | $66.61 | +40.0% | Stock | 595112103 |
| PEP | PEPSICO INC COM | 9,048 | $1,195 | 0.1% | $128.33 | +2.1% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 7,662 | $1,170 | 0.1% | $128.82 | +17.1% | Stock | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,131 | $1,164 | 0.1% | $39.35 | — | ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 12,600 | $1,155 | 0.1% | $76.79 | +10.9% | Stock | 855244109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,377 | $1,136 | 0.1% | $122.17 | — | ETF | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,930 | $1,093 | 0.1% | $344.64 | — | ETF | 78467Y107 |
| RTX | RTX CORPORATION COM | 7,408 | $1,082 | 0.1% | $71.64 | +83.9% | Stock | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,150 | $1,075 | 0.1% | $374.95 | +29.6% | Stock | 666807102 |
| CSCO | CISCO SYS INC COM | 15,467 | $1,073 | 0.1% | $30.62 | +97.2% | Stock | 17275R102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6,312 | $1,065 | 0.1% | $150.92 | 0.0% | Stock | G87052109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,962 | $1,052 | 0.1% | $87.53 | +4.8% | Stock | G51502105 |
| EQIX | EQUINIX INC COM | 1,230 | $978 | 0.1% | $721.82 | +15.8% | REIT | 29444U700 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,315 | $944 | 0.1% | $26.95 | — | ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO COM | 5,811 | $926 | 0.1% | $131.74 | +22.0% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 10,240 | $893 | 0.1% | $83.50 | 0.0% | Stock | G5960L103 |
| CSX | CSX CORP COM | 27,345 | $892 | 0.1% | $28.05 | +6.2% | Stock | 126408103 |
| ORCL | ORACLE CORP COM | 3,906 | $854 | 0.1% | $93.87 | +71.3% | Stock | 68389X105 |
| AXON | AXON ENTERPRISE INC COM | 1,005 | $832 | 0.1% | $225.35 | +201.9% | Stock | 05464C101 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $776 | 0.1% | $57.28 | +82.3% | Stock | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $749 | 0.1% | $131.08 | +274.0% | Stock | 03076C106 |
| MRP | MILLROSE PPTYS INC COM CL A | 25,877 | $738 | 0.1% | $26.51 | — | reit | 601137102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,774 | $730 | 0.1% | $131.75 | — | ETF | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,434 | $717 | 0.1% | $166.50 | +52.4% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,538 | $712 | 0.1% | $373.06 | +23.1% | Stock | 539830109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $704 | 0.1% | $56.12 | +48.2% | Stock | 808513105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,130 | $703 | 0.1% | $75.21 | — | ETF | 78464A888 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,335 | $696 | 0.1% | $68.76 | — | ETF | 46432F842 |
| TRGP | TARGA RES CORP COM | 3,856 | $671 | 0.1% | $49.03 | +237.7% | Stock | 87612G101 |
| MELI | MERCADOLIBRE INC COM | 251 | $656 | 0.1% | $1603.79 | +45.6% | Stock | 58733R102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 6,983 | $651 | 0.1% | $85.80 | — | ETF | 464288752 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,179 | $614 | 0.0% | $46.14 | — | ETF | 808524797 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $595 | 0.0% | $103.49 | +128.2% | Stock | V7780T103 |
| TXN | TEXAS INSTRS INC COM | 2,768 | $575 | 0.0% | $160.03 | +8.9% | Stock | 882508104 |
| VB | VANGUARD SMALL-CAP ETF | 2,408 | $571 | 0.0% | $209.54 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 1,908 | $534 | 0.0% | $179.23 | — | ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC COM | 88 | $509 | 0.0% | $5094.53 | 0.0% | Stock | 09857L108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,663 | $505 | 0.0% | $172.37 | — | ETF | 922908769 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,170 | $503 | 0.0% | $76.05 | +3.7% | Stock | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,081 | $495 | 0.0% | $61.21 | — | ETF | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,565 | $471 | 0.0% | $110.43 | +54.4% | Stock | 45866F104 |
| DHR | DANAHER CORPORATION COM | 2,296 | $454 | 0.0% | $193.02 | 0.0% | Stock | 235851102 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,851 | $453 | 0.0% | $77.50 | — | ETF | 922042874 |
| TWLO | TWILIO INC CL A | 3,468 | $431 | 0.0% | $110.08 | -3.4% | Stock | 90138F102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,830 | $430 | 0.0% | $89.06 | — | ETF | 922908553 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 8,150 | $419 | 0.0% | $57.87 | — | ETF | 464288620 |
| GS | GOLDMAN SACHS GROUP INC COM | 587 | $415 | 0.0% | $375.75 | +52.2% | Stock | 38141G104 |
| AMGN | AMGEN INC COM | 1,483 | $414 | 0.0% | $173.36 | +60.2% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 5,224 | $414 | 0.0% | $91.48 | -15.4% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 5,725 | $405 | 0.0% | $41.55 | +68.0% | Stock | 191216100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $404 | 0.0% | $300.08 | — | ETF | 464287689 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $392 | 0.0% | $23.04 | +55.6% | Stock | 26142V105 |
| AME | AMETEK INC COM | 2,054 | $372 | 0.0% | $150.30 | +13.9% | Stock | 031100100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $370 | 0.0% | $183.10 | — | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $369 | 0.0% | $215.48 | +82.4% | Stock | G8994E103 |
| KMI | KINDER MORGAN INC DEL COM | 12,519 | $368 | 0.0% | $21.69 | +23.4% | Stock | 49456B101 |
| GE | GE AEROSPACE COM NEW | 1,424 | $367 | 0.0% | $125.35 | +74.4% | Stock | 369604301 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 550 | $365 | 0.0% | $662.92 | — | ETF | 92204A702 |
| ETN | EATON CORP PLC SHS | 975 | $348 | 0.0% | $224.59 | +36.6% | Stock | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,451 | $334 | 0.0% | $87.82 | +33.6% | Stock | 69608A108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,300 | $333 | 0.0% | $200.72 | +16.1% | Stock | 655844108 |
| CI | THE CIGNA GROUP COM | 1,006 | $333 | 0.0% | $282.69 | +12.4% | Stock | 125523100 |
| VUG | VANGUARD GROWTH ETF | 730 | $320 | 0.0% | $438.52 | — | ETF | 922908736 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,847 | $311 | 0.0% | $62.59 | — | ETF | 81369Y308 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,128 | $309 | 0.0% | $74.97 | — | ETF | 46434G822 |
| TRV | TRAVELERS COMPANIES INC COM | 1,155 | $309 | 0.0% | $260.70 | 0.0% | Stock | 89417E109 |
| FLR | FLUOR CORP NEW COM | 6,000 | $308 | 0.0% | $43.19 | -7.7% | Stock | 343412102 |
| TFC | TRUIST FINL CORP COM | 7,143 | $307 | 0.0% | $42.69 | -11.0% | Stock | 89832Q109 |
| PHO | INVESCO WATER RESOURCES ETF | 4,318 | $302 | 0.0% | $69.91 | — | ETF | 46137V142 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,637 | $301 | 0.0% | $82.41 | — | ETF | 464287457 |
| OIH | VANECK OIL SERVICES ETF | 1,286 | $296 | 0.0% | $328.03 | — | ETF | 92189H607 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $294 | 0.0% | $46.03 | — | ETF | 46434G772 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,512 | $293 | 0.0% | $64.88 | — | ETF | 19762B707 |
| TCOM | TRIP COM GROUP LTD ADS | 4,973 | $292 | 0.0% | $59.28 | — | ADR | 89677Q107 |
| OEF | ISHARES S&P 100 ETF | 940 | $286 | 0.0% | $264.25 | — | ETF | 464287101 |
| ABBV | ABBVIE INC COM | 1,520 | $282 | 0.0% | $107.39 | +70.1% | Stock | 00287Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,835 | $281 | 0.0% | $109.79 | — | ETF | 464287226 |
| GEV | GE VERNOVA INC COM | 526 | $278 | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,774 | $275 | 0.0% | $38.14 | — | ETF | 46137V597 |
| XBI | SPDR S&P BIOTECH ETF | 3,288 | $273 | 0.0% | $105.83 | — | ETF | 78464A870 |
| TGT | TARGET CORP COM | 2,753 | $272 | 0.0% | $133.01 | -29.9% | Stock | 87612E106 |
| COHR | COHERENT CORP COM | 3,000 | $268 | 0.0% | $71.97 | 0.0% | Stock | 19247G107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $262 | 0.0% | $71.51 | — | ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,645 | $261 | 0.0% | $51.62 | -8.6% | Stock | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $255 | 0.0% | $22.04 | — | Stock | 726503105 |
| ENB | ENBRIDGE INC COM | 5,580 | $253 | 0.0% | $35.52 | +23.3% | Stock | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,500 | $253 | 0.0% | $60.56 | -16.0% | Stock | 169656105 |
| CMA | COMERICA INC COM | 4,000 | $239 | 0.0% | $60.33 | -10.1% | Stock | 200340107 |
| QCOM | QUALCOMM INC COM | 1,488 | $237 | 0.0% | $119.78 | +21.1% | Stock | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $235 | 0.0% | $29.18 | — | Stock | 293792107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,240 | $231 | 0.0% | $54.50 | — | ETF | 464286814 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 772 | $231 | 0.0% | $329.05 | -8.0% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,253 | $227 | 0.0% | $109.25 | -13.9% | Stock | 911312106 |
| AZO | AUTOZONE INC COM | 60 | $223 | 0.0% | $3450.47 | +6.8% | Stock | 053332102 |
| AMLP | ALERIAN MLP ETF | 4,500 | $220 | 0.0% | $47.98 | — | ETF | 00162Q452 |
| IAU | ISHARES GOLD TRUST | 3,517 | $219 | 0.0% | $62.36 | — | ETF | 464285204 |
| LNG | CHENIERE ENERGY INC COM NEW | 895 | $218 | 0.0% | $231.60 | 0.0% | Stock | 16411R208 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,350 | $216 | 0.0% | $33.98 | — | ETF | 06738C778 |
| RHI | ROBERT HALF INC. COM | 5,212 | $214 | 0.0% | $59.68 | -23.7% | Stock | 770323103 |
| CVS | CVS HEALTH CORP COM | 3,070 | $212 | 0.0% | $64.19 | 0.0% | Stock | 126650100 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,036 | $208 | 0.0% | $86.52 | 0.0% | Stock | 040413205 |
| PH | PARKER-HANNIFIN CORP COM | 295 | $206 | 0.0% | $628.26 | 0.0% | Stock | 701094104 |
| DAX | GLOBAL X DAX GERMANY ETF | 4,495 | $202 | 0.0% | $44.93 | — | ETF | 37954Y491 |
| — | ANSYS INC COM | 575 | $202 | 0.0% | $351.22 | — | Stock | 03662Q105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $201 | 0.0% | $3.30 | +41.2% | Stock | G4124C109 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $197 | 0.0% | $16.64 | -20.4% | Stock | 642045108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $188 | 0.0% | $13.80 | — | Stock | 29273V100 |
| F | FORD MTR CO COM | 12,607 | $137 | 0.0% | $10.55 | -6.4% | Stock | 345370860 |
| RUN | SUNRUN INC COM | 12,400 | $101 | 0.0% | $7.86 | 0.0% | Stock | 86771W105 |