CIK: 0001686444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $1,346,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 590,528 | $110,181 | 8.2% | $92.18 | +89.1% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 181,525 | $46,222 | 3.4% | $100.05 | +125.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 87,113 | $45,120 | 3.4% | $155.63 | +226.9% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 51,860 | $38,085 | 2.8% | $218.92 | +239.5% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 169,794 | $37,282 | 2.8% | $128.85 | +75.7% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 152,979 | $37,189 | 2.8% | $115.02 | +81.9% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 168,972 | $34,406 | 2.6% | $137.38 | +39.3% | Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO. COM | 96,673 | $30,494 | 2.3% | $102.12 | +189.8% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 28,933 | $26,781 | 2.0% | $262.14 | +265.0% | Stock | 22160K105 |
| SMH | VANECK SEMICONDUCTOR ETF | 77,269 | $25,218 | 1.9% | $178.17 | — | ETF | 92189F676 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 164,768 | $24,486 | 1.8% | $48.30 | +180.7% | Stock | 82509L107 |
| NOW | SERVICENOW INC COM | 26,454 | $24,345 | 1.8% | $66.26 | +181.9% | Stock | 81762P102 |
| APH | AMPHENOL CORP NEW CL A | 195,275 | $24,165 | 1.8% | $52.07 | +110.1% | Stock | 032095101 |
| INTU | INTUIT COM | 33,084 | $22,593 | 1.7% | $225.06 | +219.7% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 92,321 | $22,485 | 1.7% | $126.28 | +66.2% | Stock | 02079K107 |
| DHI | D R HORTON INC COM | 118,837 | $20,139 | 1.5% | $86.90 | +80.2% | Stock | 23331A109 |
| NFLX | NETFLIX INC COM | 16,739 | $20,069 | 1.5% | $54.55 | +123.8% | Stock | 64110L106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20,500 | $19,846 | 1.5% | $658.14 | — | ADR | N07059210 |
| WDAY | WORKDAY INC CL A | 81,561 | $19,634 | 1.5% | $136.04 | +70.0% | Stock | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 68,802 | $19,216 | 1.4% | $128.55 | — | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 188,415 | $18,459 | 1.4% | $70.98 | +31.8% | Stock | 90353T100 |
| HD | HOME DEPOT INC COM | 45,487 | $18,431 | 1.4% | $183.55 | +112.0% | Stock | 437076102 |
| V | VISA INC COM CL A | 53,047 | $18,109 | 1.3% | $164.55 | +109.8% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 37,855 | $18,063 | 1.3% | $213.96 | +98.8% | Stock | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50,784 | $17,838 | 1.3% | $166.68 | +106.4% | Stock | 127387108 |
| MS | MORGAN STANLEY COM NEW | 108,798 | $17,295 | 1.3% | $86.34 | +69.6% | Stock | 617446448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,386 | $16,273 | 1.2% | $296.51 | +61.8% | Stock | 46120E602 |
| VEEV | VEEVA SYS INC CL A COM | 54,136 | $16,128 | 1.2% | $92.07 | +205.7% | Stock | 922475108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 106,056 | $16,000 | 1.2% | $102.56 | +30.0% | Stock | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,770 | $15,894 | 1.2% | $297.41 | +56.3% | Stock | 883556102 |
| PWR | QUANTA SVCS INC COM | 37,002 | $15,334 | 1.1% | $305.65 | +27.1% | Stock | 74762E102 |
| IDXX | IDEXX LABS INC COM | 23,177 | $14,808 | 1.1% | $310.28 | +95.6% | Stock | 45168D104 |
| GLD | SPDR GOLD SHARES | 40,614 | $14,437 | 1.1% | $190.22 | — | ETF | 78463V107 |
| SYK | STRYKER CORPORATION COM | 38,533 | $14,244 | 1.1% | $216.50 | +77.6% | Stock | 863667101 |
| CRM | SALESFORCE INC COM | 58,915 | $13,963 | 1.0% | $142.35 | +76.6% | Stock | 79466L302 |
| SNOW | SNOWFLAKE INC COM SHS | 58,354 | $13,162 | 1.0% | $204.62 | +4.9% | Stock | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 79,184 | $12,811 | 1.0% | $112.56 | +43.4% | Stock | 007903107 |
| TOL | TOLL BROTHERS INC COM | 91,497 | $12,639 | 0.9% | $127.90 | +2.1% | Stock | 889478103 |
| WMT | WALMART INC COM | 120,410 | $12,409 | 0.9% | $71.63 | +38.5% | Stock | 931142103 |
| EXTR | EXTREME NETWORKS COM | 568,991 | $11,750 | 0.9% | $6.78 | +192.9% | Stock | 30226D106 |
| HON | HONEYWELL INTL INC COM | 53,606 | $11,284 | 0.8% | $127.11 | +62.9% | Stock | 438516106 |
| NET | CLOUDFLARE INC CL A COM | 52,116 | $11,184 | 0.8% | $109.84 | +85.9% | Stock | 18915M107 |
| LEN | LENNAR CORP CL A | 87,262 | $10,998 | 0.8% | $95.28 | +29.7% | Stock | 526057104 |
| MA | MASTERCARD INCORPORATED CL A | 19,308 | $10,983 | 0.8% | $410.26 | +39.8% | Stock | 57636Q104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 444,280 | $10,814 | 0.8% | $23.87 | — | ETF | 46435UAA9 |
| SPY | SPDR S&P 500 ETF TRUST | 16,228 | $10,811 | 0.8% | $426.40 | — | ETF | 78462F103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 434,861 | $10,567 | 0.8% | $24.11 | — | ETF | 46435GAA0 |
| DLR | DIGITAL RLTY TR INC COM | 59,593 | $10,302 | 0.8% | $110.14 | +53.1% | REIT | 253868103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 403,365 | $10,294 | 0.8% | $24.92 | — | ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,349 | $10,230 | 0.8% | $406.10 | +19.3% | Stock | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 39,583 | $9,428 | 0.7% | $215.86 | +14.5% | Stock | 11133T103 |
| TMUS | T-MOBILE US INC COM | 39,382 | $9,427 | 0.7% | $187.30 | +28.3% | Stock | 872590104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 399,233 | $9,370 | 0.7% | $22.82 | — | ETF | 46436E205 |
| BLK | BLACKROCK INC COM | 7,828 | $9,127 | 0.7% | $875.51 | +26.6% | Stock | 09290D101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 58,201 | $8,976 | 0.7% | $92.45 | — | ETF | 81369Y704 |
| ABT | ABBOTT LABS COM | 66,656 | $8,928 | 0.7% | $103.91 | +25.7% | Stock | 002824100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 372,226 | $8,245 | 0.6% | $21.35 | — | ETF | 46436E726 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 486,886 | $8,243 | 0.6% | $18.53 | +2.6% | Stock | 09581B103 |
| UNP | UNION PAC CORP COM | 33,952 | $8,025 | 0.6% | $183.24 | +21.8% | Stock | 907818108 |
| DE | DEERE & CO COM | 16,482 | $7,537 | 0.6% | $393.40 | +24.5% | Stock | 244199105 |
| VOO | VANGUARD S&P 500 ETF | 10,830 | $6,632 | 0.5% | $553.84 | — | ETF | 922908363 |
| ZTS | ZOETIS INC CL A | 45,237 | $6,619 | 0.5% | $128.17 | +17.4% | Stock | 98978V103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 256,578 | $6,463 | 0.5% | $25.37 | — | ETF | 46434VBD1 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 27,212 | $6,255 | 0.5% | $86.90 | +161.7% | Stock | 40171V100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 286,096 | $6,071 | 0.5% | $20.92 | — | ETF | 46436E486 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 230,925 | $5,916 | 0.4% | $25.07 | — | ETF | 46436E312 |
| FCX | FREEPORT-MCMORAN INC CL B | 140,318 | $5,503 | 0.4% | $40.10 | +7.7% | Stock | 35671D857 |
| AVGO | BROADCOM INC COM | 16,413 | $5,415 | 0.4% | $147.19 | +107.7% | Stock | 11135F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,955 | $5,061 | 0.4% | $176.38 | — | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,145 | $4,752 | 0.4% | $124.87 | — | ETF | 81369Y209 |
| BAC | BANK AMERICA CORP COM | 89,038 | $4,593 | 0.3% | $24.46 | +97.7% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 39,200 | $4,488 | 0.3% | $123.95 | -5.6% | Stock | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,106 | $4,087 | 0.3% | $400.70 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 25,006 | $3,883 | 0.3% | $135.22 | +12.6% | Stock | 166764100 |
| TTD | THE TRADE DESK INC COM CL A | 77,522 | $3,799 | 0.3% | $80.93 | -21.6% | Stock | 88339J105 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 118,270 | $3,102 | 0.2% | $25.82 | — | ETF | 46436E130 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,016 | $3,011 | 0.2% | $360.84 | — | ETF | 46090E103 |
| OUNZ | VANECK MERK GOLD ETF | 76,495 | $2,845 | 0.2% | $24.68 | — | ETF | 921078101 |
| TIP | ISHARES TIPS BOND ETF | 24,768 | $2,755 | 0.2% | $119.08 | — | ETF | 464287176 |
| DXCM | DEXCOM INC COM | 39,147 | $2,634 | 0.2% | $80.21 | -1.3% | Stock | 252131107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,784 | $2,615 | 0.2% | $142.25 | — | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,660 | $2,458 | 0.2% | $94.79 | — | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 21,021 | $2,370 | 0.2% | $88.66 | +23.7% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,180 | $2,250 | 0.2% | $72.70 | — | ETF | 81369Y506 |
| SLB | SLB LIMITED COM STK | 65,414 | $2,248 | 0.2% | $41.06 | -16.4% | Stock | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,274 | $2,244 | 0.2% | $213.21 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 22,627 | $2,140 | 0.2% | $104.91 | -11.1% | Stock | 20825C104 |
| BALL | BALL CORP COM | 42,149 | $2,125 | 0.2% | $75.72 | -29.1% | Stock | 058498106 |
| CRVL | CORVEL CORP COM | 25,398 | $1,966 | 0.1% | $79.27 | +12.5% | Stock | 221006109 |
| RDDT | REDDIT INC CL A | 8,037 | $1,848 | 0.1% | $78.48 | +160.1% | Stock | 75734B100 |
| LLY | ELI LILLY & CO COM | 2,409 | $1,838 | 0.1% | $123.72 | +499.9% | Stock | 532457108 |
| TSLA | TESLA INC COM | 4,004 | $1,781 | 0.1% | $223.08 | +55.5% | Stock | 88160R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,795 | $1,639 | 0.1% | $112.10 | — | ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC COM | 9,417 | $1,576 | 0.1% | $66.61 | +91.9% | Stock | 595112103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,320 | $1,555 | 0.1% | $221.77 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 16,542 | $1,545 | 0.1% | $71.61 | — | ETF | 464287465 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,506 | $1,541 | 0.1% | $178.64 | — | ETF | 33733E302 |
| LOW | LOWES COS INC COM | 6,114 | $1,537 | 0.1% | $190.38 | +28.3% | Stock | 548661107 |
| DASH | DOORDASH INC CL A | 5,500 | $1,496 | 0.1% | $106.06 | +136.5% | Stock | 25809K105 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $1,397 | 0.1% | $98.62 | +221.0% | Stock | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | $1,397 | 0.1% | $67.22 | — | ETF | 922042775 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6,312 | $1,386 | 0.1% | $150.92 | +32.5% | Stock | G87052109 |
| JNJ | JOHNSON & JOHNSON COM | 7,366 | $1,366 | 0.1% | $128.82 | +31.6% | Stock | 478160104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,591 | $1,312 | 0.1% | $74.44 | — | ETF | 464287499 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 56,036 | $1,305 | 0.1% | $24.04 | — | ETF | 808524805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,131 | $1,289 | 0.1% | $39.35 | — | ETF | 464287234 |
| RTX | RTX CORPORATION COM | 7,408 | $1,240 | 0.1% | $71.64 | +115.4% | Stock | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,784 | $1,227 | 0.1% | $41.09 | — | ETF | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,984 | $1,209 | 0.1% | $374.95 | +50.2% | Stock | 666807102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,341 | $1,189 | 0.1% | $122.17 | — | ETF | 464287515 |
| NKE | NIKE INC CL B | 16,915 | $1,180 | 0.1% | $69.56 | +6.1% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 8,310 | $1,167 | 0.1% | $128.33 | +9.4% | Stock | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,924 | $1,147 | 0.1% | $344.64 | — | ETF | 78467Y107 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 31,440 | $1,122 | 0.1% | $36.38 | +25.5% | Stock | 74276L105 |
| ORCL | ORACLE CORP COM | 3,906 | $1,099 | 0.1% | $93.87 | +170.8% | Stock | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,962 | $1,095 | 0.1% | $87.53 | +22.1% | Stock | G51502105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,785 | $1,061 | 0.1% | $27.04 | — | ETF | 808524706 |
| CSCO | CISCO SYS INC COM | 15,467 | $1,058 | 0.1% | $30.62 | +120.1% | Stock | 17275R102 |
| CCI | CROWN CASTLE INC COM | 10,830 | $1,045 | 0.1% | $118.63 | -16.5% | REIT | 22822V101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 9,237 | $991 | 0.1% | $91.04 | — | ETF | 464288752 |
| MDT | MEDTRONIC PLC SHS | 10,240 | $975 | 0.1% | $83.50 | +9.3% | Stock | G5960L103 |
| CSX | CSX CORP COM | 27,345 | $971 | 0.1% | $28.05 | +21.0% | Stock | 126408103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,450 | $931 | 0.1% | $133.08 | — | ETF | 464287556 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,230 | $912 | 0.1% | $79.97 | — | ETF | 78464A888 |
| PG | PROCTER AND GAMBLE CO COM | 5,811 | $893 | 0.1% | $131.74 | +17.6% | Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 10,047 | $850 | 0.1% | $76.79 | +15.3% | Stock | 855244109 |
| ADBE | ADOBE INC COM | 2,307 | $814 | 0.1% | $322.96 | +11.1% | Stock | 00724F101 |
| MRP | MILLROSE PPTYS INC COM CL A | 23,727 | $797 | 0.1% | $26.51 | — | reit | 601137102 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $777 | 0.1% | $57.28 | +96.0% | Stock | 375558103 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,737 | $756 | 0.1% | $228.44 | -20.8% | Stock | 049468101 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $736 | 0.1% | $56.12 | +68.5% | Stock | 808513105 |
| AXON | AXON ENTERPRISE INC COM | 1,009 | $724 | 0.1% | $225.35 | +236.7% | Stock | 05464C101 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,170 | $692 | 0.1% | $76.05 | +38.8% | Stock | 512807306 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $690 | 0.1% | $131.08 | +289.2% | Stock | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,434 | $687 | 0.1% | $166.50 | +55.9% | Stock | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,735 | $675 | 0.1% | $68.76 | — | ETF | 46432F842 |
| EQIX | EQUINIX INC COM | 860 | $674 | 0.1% | $721.82 | +7.3% | REIT | 29444U700 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,035 | $652 | 0.0% | $61.95 | — | ETF | 46438F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,329 | $637 | 0.0% | $46.14 | — | ETF | 808524797 |
| TRGP | TARGA RES CORP COM | 3,736 | $626 | 0.0% | $49.03 | +236.9% | Stock | 87612G101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,243 | $621 | 0.0% | $373.06 | +20.1% | Stock | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $615 | 0.0% | $103.49 | +220.8% | Stock | V7780T103 |
| VB | VANGUARD SMALL-CAP ETF | 2,408 | $612 | 0.0% | $209.54 | — | ETF | 922908751 |
| MELI | MERCADOLIBRE INC COM | 248 | $580 | 0.0% | $1603.79 | +49.7% | Stock | 58733R102 |
| VO | VANGUARD MID-CAP ETF | 1,908 | $560 | 0.0% | $179.23 | — | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,663 | $546 | 0.0% | $172.37 | — | ETF | 922908769 |
| TXN | TEXAS INSTRS INC COM | 2,794 | $513 | 0.0% | $160.03 | +20.8% | Stock | 882508104 |
| BKNG | BOOKING HOLDINGS INC COM | 88 | $475 | 0.0% | $5094.53 | +9.2% | Stock | 09857L108 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 17,725 | $469 | 0.0% | $26.47 | — | ETF | 46438G653 |
| GS | GOLDMAN SACHS GROUP INC COM | 587 | $467 | 0.0% | $375.75 | +95.6% | Stock | 38141G104 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,851 | $467 | 0.0% | $77.50 | — | ETF | 922042874 |
| DHR | DANAHER CORPORATION COM | 2,296 | $455 | 0.0% | $193.02 | +2.8% | Stock | 235851102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,780 | $437 | 0.0% | $89.06 | — | ETF | 922908553 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $436 | 0.0% | $300.08 | — | ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,565 | $432 | 0.0% | $110.43 | +61.0% | Stock | 45866F104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 565 | $422 | 0.0% | $665.13 | — | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 1,483 | $419 | 0.0% | $173.36 | +65.3% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 4,985 | $418 | 0.0% | $91.48 | -11.4% | Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $391 | 0.0% | $183.10 | — | ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP COM | 1,300 | $391 | 0.0% | $200.72 | +37.5% | Stock | 655844108 |
| AME | AMETEK INC COM | 2,054 | $386 | 0.0% | $150.30 | +22.1% | Stock | 031100100 |
| KO | COCA COLA CO COM | 5,725 | $380 | 0.0% | $41.55 | +63.5% | Stock | 191216100 |
| TCOM | TRIP COM GROUP LTD ADS | 4,973 | $374 | 0.0% | $59.28 | — | ADR | 89677Q107 |
| ETN | EATON CORP PLC SHS | 997 | $373 | 0.0% | $227.65 | +59.6% | Stock | G29183103 |
| OIH | VANECK OIL SERVICES ETF | 1,369 | $356 | 0.0% | $323.90 | — | ETF | 92189H607 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $356 | 0.0% | $215.48 | +98.0% | Stock | G8994E103 |
| KMI | KINDER MORGAN INC DEL COM | 12,519 | $354 | 0.0% | $21.69 | +24.4% | Stock | 49456B101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,710 | $350 | 0.0% | $57.87 | — | ETF | 464288620 |
| VUG | VANGUARD GROWTH ETF | 730 | $350 | 0.0% | $438.52 | — | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 1,512 | $350 | 0.0% | $107.39 | +88.1% | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 1,160 | $349 | 0.0% | $125.35 | +117.5% | Stock | 369604301 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $342 | 0.0% | $23.04 | +92.4% | Stock | 26142V105 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,128 | $331 | 0.0% | $74.97 | — | ETF | 46434G822 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $326 | 0.0% | $46.03 | — | ETF | 46434G772 |
| GEV | GE VERNOVA INC COM | 526 | $323 | 0.0% | $415.97 | +45.6% | Stock | 36828A101 |
| COHR | COHERENT CORP COM | 3,000 | $323 | 0.0% | $71.97 | +38.5% | Stock | 19247G107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,155 | $322 | 0.0% | $260.70 | +2.0% | Stock | 89417E109 |
| TWLO | TWILIO INC CL A | 3,203 | $321 | 0.0% | $110.08 | +2.3% | Stock | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,751 | $319 | 0.0% | $87.82 | +84.6% | Stock | 69608A108 |
| XBI | SPDR S&P BIOTECH ETF | 3,151 | $316 | 0.0% | $105.83 | — | ETF | 78464A870 |
| OEF | ISHARES S&P 100 ETF | 940 | $313 | 0.0% | $264.25 | — | ETF | 464287101 |
| PHO | INVESCO WATER RESOURCES ETF | 4,318 | $311 | 0.0% | $69.91 | — | ETF | 46137V142 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,774 | $308 | 0.0% | $38.14 | — | ETF | 46137V597 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,067 | $301 | 0.0% | $87.16 | +47.7% | Stock | 040413205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,612 | $300 | 0.0% | $82.41 | — | ETF | 464287457 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,512 | $292 | 0.0% | $64.88 | — | ETF | 19762B707 |
| ENB | ENBRIDGE INC COM | 5,580 | $282 | 0.0% | $35.52 | +29.8% | Stock | 29250N105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $276 | 0.0% | $71.51 | — | ETF | 464287606 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 45,500 | $274 | 0.0% | $3.55 | +49.7% | Stock | G4124C109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,482 | $273 | 0.0% | $62.59 | — | ETF | 81369Y308 |
| CI | THE CIGNA GROUP COM | 928 | $267 | 0.0% | $282.69 | +3.7% | Stock | 125523100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,635 | $264 | 0.0% | $109.79 | — | ETF | 464287226 |
| AZO | AUTOZONE INC COM | 60 | $257 | 0.0% | $3450.47 | +16.3% | Stock | 053332102 |
| IAU | ISHARES GOLD TRUST | 3,517 | $256 | 0.0% | $62.36 | — | ETF | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,645 | $255 | 0.0% | $51.62 | -11.8% | Stock | 110122108 |
| QCOM | QUALCOMM INC COM | 1,488 | $248 | 0.0% | $119.78 | +31.2% | Stock | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $237 | 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 |
| TGT | TARGET CORP COM | 2,625 | $235 | 0.0% | $133.01 | -27.3% | Stock | 87612E106 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 3,990 | $231 | 0.0% | $54.50 | — | ETF | 464286814 |
| CVS | CVS HEALTH CORP COM | 3,070 | $231 | 0.0% | $64.19 | +5.7% | Stock | 126650100 |
| PH | PARKER-HANNIFIN CORP COM | 295 | $224 | 0.0% | $628.26 | +17.0% | Stock | 701094104 |
| AMLP | ALERIAN MLP ETF | 4,500 | $211 | 0.0% | $47.98 | — | ETF | 00162Q452 |
| LNG | CHENIERE ENERGY INC COM NEW | 895 | $210 | 0.0% | $231.60 | +1.5% | Stock | 16411R208 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,056 | $207 | 0.0% | $25.71 | — | ETF | 808524102 |
| TEX | TEREX CORP NEW COM | 4,000 | $205 | 0.0% | $50.93 | 0.0% | Stock | 880779103 |
| AMAT | APPLIED MATLS INC COM | 989 | $202 | 0.0% | $180.78 | 0.0% | Stock | 038222105 |
| DAX | GLOBAL X DAX GERMANY ETF | 4,495 | $201 | 0.0% | $44.93 | — | ETF | 37954Y491 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $178 | 0.0% | $13.80 | — | Stock | 29273V100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $168 | 0.0% | $16.64 | -27.2% | Stock | 642045108 |
| SANA | SANA BIOTECHNOLOGY INC COM | 10,500 | $37 | 0.0% | $3.62 | 0.0% | Stock | 799566104 |