Location: Centerville, OH
CIK: 0002014179 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,602 | $22.74M | 13.1% | $182.76 | +21.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 42,406 | $18.25M | 10.5% | $368.00 | +15.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 148,479 | $18.03M | 10.4% | $96.45 | +22.4% | COM | 67066G104 |
| GOOG | ALPHABET INC A | 92,754 | $15.41M | 8.8% | $157.51 | +6.8% | CL A COM | 02079K107 |
| META | META PLATFORMS INC A | 18,958 | $10.85M | 6.2% | $327.54 | +56.4% | CL A COM | 30303M102 |
| AMZN | Amazon.com Inc | 54,050 | $10.07M | 5.8% | $157.34 | +16.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 16,882 | $9.711M | 5.6% | $544.22 | — | COM | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,220 | $5.514M | 3.2% | $581.77 | +48.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP I | 6,966 | $4.073M | 2.3% | $473.12 | +15.9% | COM | 91324P102 |
| V | VISA INC A | 14,683 | $4.037M | 2.3% | $244.48 | +9.5% | CL A COM | 92826C839 |
| MA | MASTERCARD INC A | 6,720 | $3.319M | 1.9% | $451.77 | +2.2% | CL A COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 14,861 | $3.134M | 1.8% | $175.80 | +16.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 8,694 | $2.358M | 1.4% | $219.79 | +11.5% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,048 | $2.286M | 1.3% | $280.23 | — | COM | 922908769 |
| FDX | FEDEX CORP | 8,152 | $2.242M | 1.3% | $275.75 | +2.0% | COM | 31428X106 |
| LLY | ELi Lilly and Co | 2,196 | $1.946M | 1.1% | $582.43 | +52.9% | COM | 532457108 |
| MCO | MOODYS CORP | 3,929 | $1.865M | 1.1% | $345.45 | +32.8% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 8,888 | $1.837M | 1.1% | $183.91 | +2.4% | COM | 438516106 |
| — | LAM RESH CORP | 2,167 | $1.773M | 1.0% | $796.68 | — | COM | 512807108 |
| WMT | WALMART INC | 20,816 | $1.681M | 1.0% | $66.33 | +9.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 9,593 | $1.655M | 1.0% | $158.01 | 0.0% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 39,500 | $1.567M | 0.9% | $30.96 | +25.2% | COM | 060505104 |
| PEP | PEPSICO INC | 8,989 | $1.529M | 0.9% | $153.84 | +5.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,606 | $1.461M | 0.8% | $332.25 | +6.1% | COM | 437076102 |
| LOW | LOWES COS INC | 5,256 | $1.424M | 0.8% | $216.49 | +9.1% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,519 | $1.359M | 0.8% | $146.74 | +12.0% | COM | 81762P102 |
| ADBE | Adobe Inc | 2,556 | $1.323M | 0.8% | $574.67 | -4.6% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRI | 20,946 | $1.207M | 0.7% | $61.73 | -10.3% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 7,463 | $1.156M | 0.7% | $140.63 | 0.0% | COM | 969904101 |
| INTC | INGREDION INC | 9,529 | $1.099M | 0.6% | $27.83 | -10.6% | COM | 458140100 |
| TJX | TJX COS INC NEW | 8,863 | $1.042M | 0.6% | $98.66 | +14.3% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 1,867 | $945K | 0.5% | $565.46 | -5.1% | COM | 871607107 |
| BKNG | BOOKING HLDGS INC | 200 | $842K | 0.5% | $3067.93 | +23.7% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 4,487 | $763K | 0.4% | $118.34 | +44.6% | CL A COM | 747525103 |
| CP | Canadian Pacific Kan | 8,889 | $760K | 0.4% | $80.46 | +1.2% | COM | 13646K108 |
| DE | DEERE & CO | 1,750 | $733K | 0.4% | $365.14 | +1.1% | COM | 244199105 |
| PINS | PINTEREST INC A | 17,808 | $576K | 0.3% | $39.33 | -13.6% | COM | 72352L106 |
| TMO | THERMO FISHER SCIENT | 854 | $529K | 0.3% | $569.75 | +3.4% | COM | 883556102 |
| RCL | Royal Caribbean Grou | 2,962 | $525K | 0.3% | $156.63 | +1.7% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES IN | 6,768 | $509K | 0.3% | $70.40 | 0.0% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 6,449 | $503K | 0.3% | $66.73 | 0.0% | COM | 70450Y103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,332 | $500K | 0.3% | $313.11 | — | COM | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 6,000 | $477K | 0.3% | $77.02 | — | COM | 92206C409 |
| COKE | Coca Cola Consolidat | 348 | $458K | 0.3% | $121.11 | 0.0% | COM | 191098102 |
| USB | US BANCORP DEL | 9,800 | $453K | 0.3% | $37.76 | +8.9% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP | 900 | $446K | 0.3% | $317.74 | +49.5% | COM | 38141G104 |
| KO | The Coca-Cola Co | 5,595 | $405K | 0.2% | $58.89 | +11.5% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT | 2,000 | $397K | 0.2% | $200.93 | -4.1% | COM | 679580100 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $370K | 0.2% | $121.47 | +8.2% | COM | 30212P303 |
| URI | UNITED RENTALS INC | 450 | $364K | 0.2% | $655.29 | +8.5% | COM | 911363109 |
| SMCI | SUPER MICRO COMPUTER | 871 | $363K | 0.2% | $60.86 | 0.0% | COM | 86800U302 |
| ABBV | ABBVIE INC | 1,500 | $296K | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXC | 1,673 | $269K | 0.2% | $112.84 | +34.4% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 1,569 | $254K | 0.1% | $143.59 | +6.3% | COM | 478160104 |
| NXST | NEXSTAR MEDIA GROUP | 1,500 | $248K | 0.1% | $133.22 | +19.1% | COM | 65336K103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,220 | $242K | 0.1% | $175.46 | — | COM | 921908844 |
| KVUE | KENVUE Inc | 8,586 | $199K | 0.1% | $18.42 | +6.6% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 300 | $175K | 0.1% | $417.42 | +23.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,000 | $170K | 0.1% | $116.07 | +23.3% | COM | 68389X105 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,500 | $170K | 0.1% | $64.25 | — | COM | 808524201 |
| DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | 4,491 | $164K | 0.1% | $34.36 | — | COM | 97717X271 |
| BABA | ALIBABA GROUP HLDG L ADR | 1,500 | $159K | 0.1% | $77.51 | — | COM | 01609W102 |
| FOXA | FOX CORP A | 3,750 | $159K | 0.1% | $32.14 | +19.1% | CL A COM | 35137L105 |
| AFL | AFLAC INC | 1,400 | $157K | 0.1% | $76.99 | +28.3% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NE A | 600 | $149K | 0.1% | $198.52 | +15.7% | CL A COM | 571903202 |
| VB | VANGUARD SMALL CAP ETF | 600 | $143K | 0.1% | $218.04 | — | COM | 922908751 |
| SHW | SHERWIN-WILLIAMS CO | 353 | $135K | 0.1% | $305.10 | +13.1% | COM | 824348106 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 3,344 | $125K | 0.1% | $35.03 | — | COM | 808524755 |
| FISV | FISERV INC | 639 | $115K | 0.1% | $123.84 | +33.2% | COM | 337738108 |
| CME | CME GROUP INC A | 500 | $110K | 0.1% | $194.65 | +0.9% | COM | 12572Q105 |
| UPS | UNITED PARCEL SVC IN B | 770 | $105K | 0.1% | $129.99 | -7.3% | CL B COM | 911312106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | $105K | 0.1% | $174.57 | — | COM | 922908744 |
| ELV | ELEVANCE HEALTH INC | 200 | $104K | 0.1% | $446.64 | +16.6% | COM | 036752103 |
| CSX | CSX CORP | 3,000 | $104K | 0.1% | $33.12 | +0.3% | COM | 126408103 |
| AZN | ASTRAZENECA PLC ADR | 1,241 | $96,686 | 0.1% | $68.43 | — | COM | 046353108 |
| HRL | HORMEL FOODS CORP | 3,000 | $95,100 | 0.1% | $30.20 | -0.1% | COM | 440452100 |
| FCNCA | FIRST CTZNS BANCSHAR A | 50 | $92,048 | 0.1% | $1392.36 | +36.3% | CL A COM | 31946M103 |
| NKE | NIKE INC B | 1,000 | $89,320 | 0.1% | $102.77 | -26.0% | COM | 654106103 |
| PDD | PDD Holdings Inc ADR | 650 | $87,627 | 0.1% | $146.31 | — | COM | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 470 | $81,919 | 0.0% | $173.81 | — | COM | 874039100 |
| REGN | REGENERON PHARMACEUT | 75 | $78,843 | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| FWRG | FIRST WATCH RESTAURA | 5,000 | $78,000 | 0.0% | $18.02 | -11.8% | COM | 33748L101 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,000 | $75,120 | 0.0% | $35.08 | — | COM | 78463X889 |
| HBAN | HUNTINGTON BANCSHARE | 5,000 | $74,275 | 0.0% | $9.98 | +34.6% | COM | 446150104 |
| SYK | STRYKER CORP | 200 | $72,412 | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 1,350 | $71,847 | 0.0% | $47.98 | -2.5% | COM | 17275R102 |
| COR | CENCORA INC | 300 | $67,524 | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| IBKR | INTERACTIVE BROKERS A | 480 | $66,893 | 0.0% | $29.54 | +4.0% | CL A COM | 45841N107 |
| UNP | UNION PAC CORP | 259 | $63,838 | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| NDAQ | NASDAQ INC | 800 | $58,408 | 0.0% | $51.21 | +30.9% | COM | 631103108 |
| FSV | FIRSTSERVICE CORP NE | 319 | $58,364 | 0.0% | $149.20 | +14.2% | COM | 33767E202 |
| BIDU | BAIDU INC A ADR | 550 | $57,910 | 0.0% | $119.09 | — | COM | 056752108 |
| HLI | HOULIHAN LOKEY INC A | 350 | $55,307 | 0.0% | $105.04 | +39.6% | CL A COM | 441593100 |
| AMAT | APPLIED MATLS INC | 250 | $50,513 | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| ENSG | ENSIGN GROUP INC | 350 | $50,358 | 0.0% | $118.84 | +19.6% | COM | 29358P101 |
| DEO | DIAGEO PLC ADR | 347 | $49,572 | 0.0% | $142.73 | — | COM | 25243Q205 |
| MRK | Merck & Co. Inc. | 420 | $48,019 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 150 | $45,677 | 0.0% | $258.68 | +3.1% | COM | 580135101 |
| STT | STATE STR CORP | 500 | $44,235 | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| NVO | NOVO-NORDISK A S ADR | 368 | $43,818 | 0.0% | $124.16 | — | COM | 670100205 |
| ARGX | ARGENX SE ADR | 78 | $42,282 | 0.0% | $410.70 | — | COM | 04016X101 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $41,576 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| SQM | SOCIEDAD QUIMICA Y M ADR | 973 | $40,555 | 0.0% | $40.75 | — | COM | 833635105 |
| DSGX | DESCARTES SYS GROUP | 384 | $39,537 | 0.0% | $77.95 | +27.5% | COM | 249906108 |
| MGM | MGM RESORTS INTL | 1,000 | $39,090 | 0.0% | $39.23 | +0.8% | COM | 552953101 |
| GSK | GSK PLC ADR ADR | 920 | $37,971 | 0.0% | $38.50 | — | COM | 37733W204 |
| WAB | WABTEC | 200 | $36,354 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| AON | AON PLC A | 101 | $34,945 | 0.0% | $292.51 | +10.9% | CL A COM | G0403H108 |
| — | TOTALENERGIES SE ADR | 500 | $32,748 | 0.0% | $66.68 | — | COM | 89151E109 |
| SU | SUNCOR ENERGY INC NE | 857 | $31,640 | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| RBA | RB GLOBAL Inc | 391 | $31,472 | 0.0% | $67.40 | +20.4% | COM | 74935Q107 |
| ASML | ASML HLDG N V ADR | 36 | $29,997 | 0.0% | $897.21 | — | COM | N07059210 |
| CSB | VCTRYSRS US SML CAP HIGH DIV WTD ETF | 500 | $29,378 | 0.0% | $53.44 | — | COM | 92647N873 |
| HDB | HDFC BK LTD ADR | 459 | $28,715 | 0.0% | $65.65 | — | COM | 40415F101 |
| SONY | SONY GROUP CORP ADR | 276 | $26,653 | 0.0% | $84.95 | — | COM | 835699307 |
| IBN | ICICI BK LTD ADR | 886 | $26,447 | 0.0% | $26.45 | — | COM | 45104G104 |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 200 | $25,192 | 0.0% | $117.49 | — | COM | 922042718 |
| MKTX | MARKETAXESS HLDGS IN | 98 | $25,108 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| DY | DYCOM INDS INC | 127 | $25,032 | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| SFM | SPROUTS FMRS MKT INC | 226 | $24,953 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 50 | $24,437 | 0.0% | $450.03 | — | COM | 46090E103 |
| GLOB | GLOBANT S A | 123 | $24,371 | 0.0% | $204.19 | -5.4% | COM | L44385109 |
| NWG | NATWEST GROUP PLC ADR | 2,576 | $24,111 | 0.0% | $6.88 | — | COM | 639057207 |
| HIG | HARTFORD FINL SVCS G | 200 | $23,616 | 0.0% | $97.58 | +9.7% | COM | 416515104 |
| RTO | RENTOKIL INITIAL PLC ADR | 915 | $22,811 | 0.0% | $28.84 | — | COM | 760125104 |
| HSBC | HSBC HLDGS PLC ADR | 500 | $22,595 | 0.0% | $43.50 | — | COM | 404280406 |
| EA | ELECTRONIC ARTS INC | 150 | $21,516 | 0.0% | $130.73 | +10.2% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 178 | $20,853 | 0.0% | $115.06 | -1.6% | COM | 136375102 |
| LBTYA | LIBERTY GLOBAL LTD A | 977 | $20,624 | 0.0% | $8.43 | +17.8% | CL A COM | G61188101 |
| — | ASPEN TECHNOLOGY INC | 85 | $20,300 | 0.0% | $198.64 | — | COM | 29109X106 |
| COHR | COHERENT CORP | 227 | $20,183 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 977 | $20,175 | 0.0% | $20.45 | — | COM | 46138J825 |
| CUK | CARNIVAL PLC Equity ADR | 1,208 | $20,137 | 0.0% | $16.67 | — | COM | 14365C103 |
| Z | ZILLOW GROUP INC | 315 | $20,113 | 0.0% | $53.70 | 0.0% | COM | 98954M200 |
| LMB | LIMBACH HLDGS INC | 265 | $20,076 | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| MTZ | MASTEC INC | 163 | $20,065 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| LITE | LUMENTUM HLDGS INC | 316 | $20,028 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| IMAX | IMAX CORP | 976 | $20,018 | 0.0% | $17.00 | +15.7% | COM | 45245E109 |
| RH | RH | 59 | $19,731 | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| EBAY | EBAY INC | 300 | $19,533 | 0.0% | $39.83 | +41.3% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAN A | 48 | $16,967 | 0.0% | $299.34 | +7.8% | CL A COM | G1151C101 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 400 | $16,512 | 0.0% | $37.67 | — | COM | 78463X509 |
| VOO | VANGUARD S&P 500 ETF | 30 | $15,879 | 0.0% | $500.13 | — | COM | 922908363 |
| XENE | XENON PHARMACEUTICAL | 400 | $15,748 | 0.0% | $35.33 | +14.1% | COM | 98420N105 |
| TM | TOYOTA MTR CORP ADR | 85 | $15,178 | 0.0% | $204.96 | — | COM | 892331307 |
| FTI | TECHNIPFMC PLC | 577 | $15,135 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| AFRM | AFFIRM HLDGS INC A | 370 | $15,103 | 0.0% | $33.18 | 0.0% | CL A COM | 00827B106 |
| NSA | Ntnl STORAGE AFFILIA | 313 | $15,087 | 0.0% | $48.20 | — | COM | 637870106 |
| PRCT | PROCEPT BIOROBOTICS | 188 | $15,063 | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| VCYT | VERACYTE INC | 442 | $15,046 | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| — | INVSC BULLETSHAR 2024 CRPRT BND ETF | 712 | $15,037 | 0.0% | $21.06 | — | COM | 46138J841 |
| CART | MAPLEBEAR INC | 369 | $15,033 | 0.0% | $35.10 | 0.0% | COM | 565394103 |
| — | SMARTSHEET INC A | 270 | $14,947 | 0.0% | $55.36 | — | COM | 83200N103 |
| DUOL | DUOLINGO INC A | 53 | $14,947 | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| LUV | SOUTHWEST AIRLS CO | 500 | $14,815 | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 114 | $14,615 | 0.0% | $111.63 | — | COM | 921946406 |
| MMM | 3M CO | 100 | $13,670 | 0.0% | $75.54 | +57.7% | COM | 88579Y101 |
| TTC | TORO CO | 150 | $13,064 | 0.0% | $88.20 | +1.9% | COM | 891092108 |
| C | Citigroup Inc | 200 | $12,520 | 0.0% | $41.35 | +43.7% | COM | 172967424 |
| PAYO | PAYONEER GLOBAL INC | 1,661 | $12,507 | 0.0% | $6.49 | 0.0% | COM | 70451X104 |
| OSCR | OSCAR HEALTH INC A | 589 | $12,493 | 0.0% | $18.01 | 0.0% | CL A COM | 687793109 |
| GOOS | CANADA GOOSE HLDGS I | 984 | $12,330 | 0.0% | $11.95 | -5.1% | COM | 135086106 |
| HLN | HALEON PLC ADR | 1,150 | $12,167 | 0.0% | $8.23 | — | COM | 405552100 |
| BN | BROOKFIELD CORP A | 225 | $11,959 | 0.0% | $27.56 | +13.5% | CL A COM | 11271J107 |
| NICE | NICE LTD ADR | 68 | $11,810 | 0.0% | $199.51 | — | COM | 653656108 |
| RIO | RIO TINTO PLC ADR | 153 | $10,889 | 0.0% | $70.00 | — | COM | 767204100 |
| PUMSY | PUMA SE ADR | 2,488 | $10,300 | 0.0% | $4.14 | — | COM | 74589A101 |
| — | ROCKET LAB USA INC | 1,049 | $10,207 | 0.0% | $9.73 | — | COM | 773122106 |
| ROST | ROSS STORES INC | 67 | $10,084 | 0.0% | $140.37 | +3.5% | COM | 778296103 |
| SMTC | SEMTECH CORP | 220 | $10,045 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| — | OSISKO GOLD ROYALTIE | 541 | $10,014 | 0.0% | $18.51 | — | COM | 68827L101 |
| UMBF | UMB FINL CORP | 95 | $9,985 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| LEU | CENTRUS ENERGY CORP A | 182 | $9,983 | 0.0% | $41.81 | 0.0% | CL A COM | 15643U104 |
| GOLD | A-MARK PRECIOUS META | 226 | $9,980 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| IOT | SAMSARA INC A | 206 | $9,913 | 0.0% | $40.53 | 0.0% | COM | 79589L106 |
| TLN | TALEN ENERGY CORP NE | 55 | $9,803 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| PENN | PENN ENTMT INC | 500 | $9,430 | 0.0% | $23.19 | -17.9% | COM | 707569109 |
| KDP | KEURIG DR PEPPER INC | 250 | $9,428 | 0.0% | $29.22 | +15.1% | COM | 49271V100 |
| SNOW | SNOWFLAKE INC A | 75 | $8,615 | 0.0% | $147.69 | -16.7% | CL A COM | 833445109 |
| CLLNY | CELLNEX TELECOM S A | 200 | $8,113 | 0.0% | $19.64 | — | COM | 15117X105 |
| YASKY | YASKAWA ELEC CORP ADR | 114 | $8,009 | 0.0% | $70.25 | — | COM | 985087105 |
| CRUS | CIRRUS LOGIC INC | 61 | $7,577 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| VNO | VORNADO RLTY TR REIT | 191 | $7,525 | 0.0% | $39.40 | — | COM | 929042109 |
| UAL | United Airlines Hldg | 131 | $7,475 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| AMGN | AMGEN INC | 21 | $6,766 | 0.0% | $255.10 | +22.8% | COM | 031162100 |
| VKTX | VIKING THERAPEUTICS | 99 | $6,268 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| T | AT&T INC | 283 | $6,226 | 0.0% | $14.21 | +32.1% | COM | 00206R102 |
| TSLA | TESLA INC | 22 | $5,756 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| — | APPLIED THERAPEUTICS | 602 | $5,117 | 0.0% | $8.50 | — | COM | 03828A101 |
| AGX | ARGAN INC | 50 | $5,072 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| QTWO | Q2 HLDGS INC | 63 | $5,026 | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| BAM | BROOKFIELD ASSET MGM A | 106 | $5,013 | 0.0% | $34.51 | +16.2% | CL A COM | 113004105 |
| BWIN | The Baldwin Insuranc A | 100 | $4,980 | 0.0% | $43.48 | 0.0% | CL A COM | 05589G102 |
| NFLX | NETFLIX INC | 7 | $4,965 | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC A | 42 | $4,187 | 0.0% | $127.17 | -27.5% | CL A COM | 518439104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6 | $3,614 | 0.0% | $482.92 | — | COM | 92204A702 |
| STAG | STAG INDL INC REIT | 54 | $2,118 | 0.0% | $36.06 | — | COM | 85254J102 |
| GHG | GREENTREE HOSPITALIT A ADR | 567 | $1,809 | 0.0% | $3.76 | — | COM | 39579V100 |
| SOLV | SOLVENTUM CORP | 25 | $1,743 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| PAGS | PAGSEGURO DIGITAL LT A | 202 | $1,739 | 0.0% | $9.20 | +25.7% | CL A COM | G68707101 |
| EVO | EVOTEC SE ADR | 412 | $1,504 | 0.0% | $4.80 | — | COM | 30050E105 |
| NVCR | NOVOCURE LTD | 96 | $1,500 | 0.0% | $14.12 | +28.4% | COM | G6674U108 |
| — | NEUROMETRIX INC | 300 | $1,191 | 0.0% | $3.60 | — | COM | 641255880 |
| SAFE | SAFEHOLD Inc REIT | 22 | $581 | 0.0% | $19.27 | — | COM | 78646V107 |
| — | BLUEBIRD BIO INC Equity | 1,000 | $520 | 0.0% | $1.38 | — | COM | 09609G100 |
| MPT | MEDICAL PPTYS TR INC REIT | 75 | $451 | 0.0% | $4.31 | — | COM | 58463J304 |
| STHO | STAR HLDGS | 14 | $194 | 0.0% | $12.53 | +3.5% | COM | 85512G106 |
| FTCHQ | FARFETCH LTD ORDFCLASS A | 215 | $0 | 0.0% | $1.34 | -100.0% | CL A COM | 30744W107 |