Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 588,351 | $164M | 6.9% | $93.65 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 868,548 | $112M | 4.7% | $116.46 | +23.0% | COM | 337738108 |
| AMZN | AMAZON COM INC | 504,794 | $111M | 4.7% | $121.99 | +85.5% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 201,543 | $110M | 4.7% | $409.39 | +25.2% | COM | 90384S303 |
| LOW | LOWES COS INC | 357,883 | $89.94M | 3.8% | $146.41 | +66.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 363,461 | $88.36M | 3.7% | $107.40 | +94.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 147,120 | $83.68M | 3.5% | $275.48 | +108.2% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 623,468 | $80.02M | 3.4% | $111.11 | +8.5% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 152,159 | $78.81M | 3.3% | $89.53 | +468.2% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 907,041 | $76.03M | 3.2% | $33.87 | +137.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,459 | $68.61M | 2.9% | $418.05 | +11.2% | COM | 883556102 |
| ROST | ROSS STORES INC | 434,640 | $66.23M | 2.8% | $108.95 | +30.5% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 692,597 | $66.12M | 2.8% | $51.88 | +82.2% | COM | 808513105 |
| V | VISA INC | 189,170 | $64.58M | 2.7% | $143.33 | +140.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 761,253 | $64.4M | 2.7% | $84.78 | +4.5% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,014,643 | $60.57M | 2.6% | $60.55 | +11.7% | COM | 14448C104 |
| META | META PLATFORMS INC | 81,286 | $59.7M | 2.5% | $180.14 | +312.6% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 170,102 | $50.55M | 2.1% | $310.52 | +2.9% | CL A | 989207105 |
| CRM | SALESFORCE INC | 206,820 | $49.02M | 2.1% | $223.46 | +12.5% | COM | 79466L302 |
| GXO | GXO LOGISTICS INCORPORATED | 892,114 | $47.18M | 2.0% | $48.33 | +6.4% | COMMON STOCK | 36262G101 |
| IBGA | ISHARES TR | 1,764,057 | $44.26M | 1.9% | $24.63 | — | IBONDS DEC 2044 | 46438G638 |
| IBDU | ISHARES TR | 1,780,926 | $41.8M | 1.8% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| NFLX | NETFLIX INC | 31,766 | $38.08M | 1.6% | $43.45 | +180.9% | COM | 64110L106 |
| MCO | MOODYS CORP | 78,134 | $37.23M | 1.6% | $290.83 | +72.8% | COM | 615369105 |
| RTO | RENTOKIL INITIAL PLC | 1,450,787 | $36.63M | 1.5% | $24.26 | — | SPONSORED ADR | 760125104 |
| STIP | ISHARES TR | 350,606 | $36.24M | 1.5% | $96.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 138,200 | $35.19M | 1.5% | $201.11 | +12.2% | COM | 037833100 |
| IBDT | ISHARES TR | 1,352,996 | $34.53M | 1.5% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 1,478,184 | $33.92M | 1.4% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDZ | ISHARES TR | 1,234,310 | $32.67M | 1.4% | $25.42 | — | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 1,513,532 | $32.12M | 1.4% | $20.37 | — | IBONDS DEC 2031 | 46436E486 |
| NVDA | NVIDIA CORPORATION | 162,135 | $30.25M | 1.3% | $123.90 | +40.7% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 206,952 | $29.13M | 1.2% | $183.83 | -17.0% | COM | 679580100 |
| IBDY | ISHARES TR | 998,955 | $26.2M | 1.1% | $25.43 | — | IBONDS DEC 2033 | 46436E130 |
| IBTQ | ISHARES TR | 960,594 | $24.52M | 1.0% | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| IBTP | ISHARES TR | 832,967 | $21.58M | 0.9% | $25.91 | — | IBONDS DEC 2034 | 46438G646 |
| TFLO | ISHARES TR | 404,017 | $20.44M | 0.9% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| ALAB | ASTERA LABS INC | 64,000 | $12.53M | 0.5% | $79.01 | +108.1% | COM | 04626A103 |
| CAT | CATERPILLAR INC | 22,137 | $10.56M | 0.4% | $165.59 | +156.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 51,003 | $9.457M | 0.4% | $130.60 | +29.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 35,802 | $8.72M | 0.4% | $161.40 | +30.1% | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 152,381 | $8.677M | 0.4% | $35.44 | +65.6% | CL A LMT VTG SHS | 113004105 |
| CSCO | CISCO SYS INC | 120,247 | $8.227M | 0.3% | $40.48 | +66.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 52,601 | $8.082M | 0.3% | $117.04 | +32.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 21,397 | $8.008M | 0.3% | $119.38 | +204.3% | SHS | G29183103 |
| COR | CENCORA INC | 24,608 | $7.691M | 0.3% | $87.54 | +235.3% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 58,228 | $7.638M | 0.3% | $70.27 | +92.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 23,585 | $7.167M | 0.3% | $197.06 | +52.9% | COM | 580135101 |
| T | AT&T INC | 247,906 | $7.001M | 0.3% | $15.44 | +81.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 140,580 | $6.794M | 0.3% | $36.53 | +26.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 151,806 | $6.672M | 0.3% | $36.09 | +17.7% | COM | 92343V104 |
| MMM | 3M CO | 38,647 | $5.997M | 0.3% | $99.01 | +54.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 46,187 | $5.743M | 0.2% | $109.57 | +15.7% | COM | 494368103 |
| TGT | TARGET CORP | 61,106 | $5.481M | 0.2% | $136.85 | -29.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,629 | $4.841M | 0.2% | $164.86 | +193.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 55,492 | $2.863M | 0.1% | $42.21 | +14.5% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 1,995 | $2.462M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| ORCL | ORACLE CORP | 8,604 | $2.42M | 0.1% | $214.98 | +18.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 7,013 | $2.314M | 0.1% | $226.30 | +35.1% | COM | 11135F101 |
| — | BANK AMERICA CORP | 1,647 | $2.108M | 0.1% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 4,501 | $2.002M | 0.1% | $299.01 | +16.0% | COM | 88160R101 |
| EFA | ISHARES TR | 20,413 | $1.906M | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 5,663 | $1.598M | 0.1% | $196.35 | +40.2% | COM | H1467J104 |
| UNP | UNION PAC CORP | 6,380 | $1.508M | 0.1% | $214.07 | +4.2% | COM | 907818108 |
| IVV | ISHARES TR | 1,903 | $1.274M | 0.1% | $515.85 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,886 | $1.226M | 0.1% | $179.00 | +65.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,110 | $952K | 0.0% | $151.59 | +33.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,510 | $917K | 0.0% | $144.44 | +8.8% | COM | 747525103 |
| BIIB | BIOGEN INC | 6,043 | $847K | 0.0% | $130.54 | +3.6% | COM | 09062X103 |
| GE | GE AEROSPACE | 2,721 | $819K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 7,577 | $781K | 0.0% | $65.40 | +51.7% | COM | 931142103 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,055 | $769K | 0.0% | $55.28 | +106.5% | COM CL A | 21044C107 |
| SYY | SYSCO CORP | 9,276 | $764K | 0.0% | $54.53 | +44.6% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,857 | $745K | 0.0% | $64.29 | +43.4% | COM | 842587107 |
| SHEL | SHELL PLC | 10,401 | $744K | 0.0% | $67.60 | — | SPON ADS | 780259305 |
| RBC | RBC BEARINGS INC | 1,885 | $736K | 0.0% | $307.65 | +26.5% | COM | 75524B104 |
| HD | HOME DEPOT INC | 1,802 | $730K | 0.0% | $343.92 | +13.2% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 19,824 | $707K | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| BLK | BLACKROCK INC | 606 | $707K | 0.0% | $999.35 | +10.9% | COM | 09290D101 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,778 | $695K | 0.0% | $38.07 | +13.7% | COM | 302081104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $674K | 0.0% | $135.07 | +92.2% | COM | 459200101 |
| SAP | SAP SE | 2,467 | $659K | 0.0% | $229.79 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 669 | $648K | 0.0% | $692.81 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 5,805 | $646K | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| CPB | THE CAMPBELLS COMPANY | 20,367 | $643K | 0.0% | $32.98 | -3.2% | COM | 134429109 |
| ESE | ESCO TECHNOLOGIES INC | 3,041 | $642K | 0.0% | $152.89 | +29.3% | COM | 296315104 |
| HDB | HDFC BANK LTD | 18,428 | $629K | 0.0% | $49.80 | — | SPONSORED ADS | 40415F101 |
| KO | COCA COLA CO | 9,254 | $614K | 0.0% | $54.28 | +25.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 12,117 | $611K | 0.0% | $51.38 | -3.7% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 3,858 | $599K | 0.0% | $137.05 | +11.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,287 | $596K | 0.0% | $97.56 | +12.4% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 3,553 | $595K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| AAON | AAON INC | 6,360 | $594K | 0.0% | $89.41 | -8.6% | COM PAR $0.004 | 000360206 |
| INTU | INTUIT | 860 | $587K | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| LLY | ELI LILLY & CO | 769 | $587K | 0.0% | $769.83 | -3.6% | COM | 532457108 |
| PEP | PEPSICO INC | 4,144 | $582K | 0.0% | $146.66 | -4.2% | COM | 713448108 |
| LIN | LINDE PLC | 1,192 | $566K | 0.0% | $441.53 | +6.6% | SHS | G54950103 |
| TXRH | TEXAS ROADHOUSE INC | 3,393 | $564K | 0.0% | $169.82 | +3.1% | COM | 882681109 |
| EOG | EOG RES INC | 4,790 | $537K | 0.0% | $90.33 | +30.6% | COM | 26875P101 |
| PFE | PFIZER INC | 21,008 | $535K | 0.0% | $23.38 | +3.3% | COM | 717081103 |
| SONY | SONY GROUP CORP | 17,743 | $511K | 0.0% | $30.14 | — | SPONSORED ADR | 835699307 |
| MFC | MANULIFE FINL CORP | 15,931 | $496K | 0.0% | $25.31 | +21.8% | COM | 56501R106 |
| DSGX | DESCARTES SYS GROUP INC | 5,254 | $495K | 0.0% | $101.19 | +1.0% | COM | 249906108 |
| COST | COSTCO WHSL CORP NEW | 530 | $490K | 0.0% | $865.42 | +10.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 811 | $487K | 0.0% | $600.50 | — | UNIT SER 1 | 46090E103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,814 | $475K | 0.0% | $112.96 | — | SPON ADR UNITS | 344419106 |
| BCPC | BALCHEM CORP | 3,142 | $472K | 0.0% | $164.57 | -4.8% | COM | 057665200 |
| ONTO | ONTO INNOVATION INC | 3,644 | $471K | 0.0% | $153.49 | -30.3% | COM | 683344105 |
| HSY | HERSHEY CO | 2,484 | $465K | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 949 | $462K | 0.0% | $493.05 | +8.3% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 85 | $459K | 0.0% | $2166.65 | +156.8% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 196 | $458K | 0.0% | $1988.22 | +20.7% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 18,465 | $457K | 0.0% | $28.94 | -5.6% | COM | 440452100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,553 | $456K | 0.0% | $107.73 | +23.2% | COM | 681116109 |
| DIS | DISNEY WALT CO | 3,971 | $455K | 0.0% | $109.65 | +6.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,022 | $455K | 0.0% | $73.84 | -2.2% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 1,680 | $450K | 0.0% | $258.30 | +2.6% | COM | 297178105 |
| KNSL | KINSALE CAP GROUP INC | 1,052 | $447K | 0.0% | $445.85 | +1.6% | COM | 49714P108 |
| DHI | D R HORTON INC | 2,565 | $435K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,365 | $431K | 0.0% | $12.02 | — | SPONSORED ADR | 05946K101 |
| CWST | CASELLA WASTE SYS INC | 4,298 | $408K | 0.0% | $106.18 | -5.2% | CL A | 147448104 |
| EXPO | EXPONENT INC | 5,852 | $407K | 0.0% | $84.34 | -15.9% | COM | 30214U102 |
| AMT | AMERICAN TOWER CORP NEW | 2,099 | $404K | 0.0% | $207.33 | -1.3% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 653 | $402K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| HLN | HALEON PLC | 44,470 | $399K | 0.0% | $9.11 | — | SPON ADS | 405552100 |
| ED | CONSOLIDATED EDISON INC | 3,957 | $398K | 0.0% | $98.54 | +0.6% | COM | 209115104 |
| GMED | GLOBUS MED INC | 6,739 | $386K | 0.0% | $72.72 | -20.8% | CL A | 379577208 |
| MRK | MERCK & CO INC | 4,589 | $385K | 0.0% | $87.91 | -7.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,853 | $382K | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| DE | DEERE & CO | 816 | $373K | 0.0% | $348.92 | +40.3% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,987 | $362K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 3,200 | $355K | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 2,428 | $354K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,527 | $352K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| DG | DOLLAR GEN CORP NEW | 3,388 | $350K | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 5,277 | $349K | 0.0% | $55.95 | +9.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $340K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| CAG | CONAGRA BRANDS INC | 18,143 | $332K | 0.0% | $23.93 | -22.0% | COM | 205887102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,568 | $331K | 0.0% | $130.30 | +4.1% | COM | 82982L103 |
| RIO | RIO TINTO PLC | 4,941 | $326K | 0.0% | $67.90 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 5,214 | $326K | 0.0% | $64.74 | -2.1% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 4,118 | $323K | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| ADBE | ADOBE INC | 912 | $322K | 0.0% | $399.87 | -10.3% | COM | 00724F101 |
| LEN | LENNAR CORP | 2,552 | $322K | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| NOVT | NOVANTA INC | 3,205 | $321K | 0.0% | $152.02 | -21.7% | COM | 67000B104 |
| BHP | BHP GROUP LTD | 5,748 | $320K | 0.0% | $56.59 | — | SPONSORED ADS | 088606108 |
| HQY | HEALTHEQUITY INC | 3,357 | $318K | 0.0% | $99.96 | -5.9% | COM | 42226A107 |
| DGX | QUEST DIAGNOSTICS INC | 1,640 | $313K | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| BAP | CREDICORP LTD | 1,169 | $311K | 0.0% | $198.12 | +24.9% | COM | G2519Y108 |
| KHC | KRAFT HEINZ CO | 11,820 | $308K | 0.0% | $28.07 | -5.6% | COM | 500754106 |
| SPXC | SPX TECHNOLOGIES INC | 1,645 | $307K | 0.0% | $170.54 | — | COM | 78473E103 |
| NTES | NETEASE INC | 1,972 | $300K | 0.0% | $134.92 | — | SPONSORED ADS | 64110W102 |
| TYL | TYLER TECHNOLOGIES INC | 570 | $298K | 0.0% | $565.04 | -0.7% | COM | 902252105 |
| AGYS | AGILYSYS INC | 2,794 | $294K | 0.0% | $93.56 | +18.3% | COM | 00847J105 |
| IBDR | ISHARES TR | 11,901 | $289K | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,110 | $285K | 0.0% | $21.95 | — | COM | 293792107 |
| LH | LABCORP HOLDINGS INC | 974 | $280K | 0.0% | $246.51 | +8.2% | COM SHS | 504922105 |
| PH | PARKER-HANNIFIN CORP | 367 | $278K | 0.0% | $638.74 | +15.1% | COM | 701094104 |
| TREX | TREX CO INC | 5,362 | $277K | 0.0% | $66.14 | -7.9% | COM | 89531P105 |
| SCHD | SCHWAB STRATEGIC TR | 10,099 | $276K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| IBDS | ISHARES TR | 11,203 | $273K | 0.0% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,510 | $273K | 0.0% | $120.55 | -3.9% | COM | 109194100 |
| LMAT | LEMAITRE VASCULAR INC | 3,091 | $270K | 0.0% | $83.91 | +6.1% | COM | 525558201 |
| VTR | VENTAS INC | 3,859 | $270K | 0.0% | $56.43 | +17.5% | COM | 92276F100 |
| BLKB | BLACKBAUD INC | 4,167 | $268K | 0.0% | $62.92 | +4.1% | COM | 09227Q100 |
| FITB | FIFTH THIRD BANCORP | 5,965 | $266K | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 1,446 | $266K | 0.0% | $192.39 | +0.5% | COM | 882508104 |
| ALC | ALCON AG | 3,537 | $264K | 0.0% | $92.00 | -9.3% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 2,753 | $262K | 0.0% | $87.98 | +3.7% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 2,675 | $255K | 0.0% | $216.61 | — | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 263 | $251K | 0.0% | $521.72 | +91.8% | COM | 384802104 |
| FSV | FIRSTSERVICE CORP NEW | 1,312 | $250K | 0.0% | $192.87 | 0.0% | COM | 33767E202 |
| VGUS | VANGUARD INSTL INDEX FD | 3,303 | $250K | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| VVV | VALVOLINE INC | 6,769 | $243K | 0.0% | $35.41 | +7.8% | COM | 92047W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,389 | $243K | 0.0% | $47.20 | -3.6% | COM | 110122108 |
| DORM | DORMAN PRODS INC | 1,558 | $243K | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| CERT | CERTARA INC | 19,814 | $242K | 0.0% | $11.16 | -2.0% | COM | 15687V109 |
| URI | UNITED RENTALS INC | 253 | $242K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| VERX | VERTEX INC | 9,664 | $240K | 0.0% | $36.87 | -21.4% | CL A | 92538J106 |
| TECH | BIO-TECHNE CORP | 4,305 | $239K | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $239K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD | 12,000 | $238K | 0.0% | $17.95 | — | SHS | 72201Y101 |
| ALRM | ALARM COM HLDGS INC | 4,476 | $238K | 0.0% | $55.52 | +0.5% | COM | 011642105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,905 | $235K | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| CCI | CROWN CASTLE INC | 2,420 | $234K | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| SPYG | SPDR SERIES TRUST | 2,209 | $231K | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,194 | $231K | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| DBEF | DBX ETF TR | 4,969 | $231K | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| PLUS | EPLUS INC | 3,214 | $228K | 0.0% | $70.51 | 0.0% | COM | 294268107 |
| FAST | FASTENAL CO | 4,625 | $227K | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| VCEL | VERICEL CORP | 7,160 | $225K | 0.0% | $40.14 | -10.5% | COM | 92346J108 |
| LMT | LOCKHEED MARTIN CORP | 451 | $225K | 0.0% | $361.84 | +23.9% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 779 | $224K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| L | LOEWS CORP | 2,232 | $224K | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| DCI | DONALDSON INC | 2,736 | $224K | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| NVS | NOVARTIS AG | 1,730 | $222K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 2,180 | $221K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| — | TRI CONTL CORP | 6,500 | $221K | 0.0% | $34.00 | — | COM | 895436103 |
| GMAB | GENMAB A/S | 7,138 | $219K | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| SCHF | SCHWAB STRATEGIC TR | 9,384 | $218K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,587 | $218K | 0.0% | $16.98 | — | SPONSORED ADR | 715684106 |
| AX | AXOS FINANCIAL INC | 2,564 | $217K | 0.0% | $87.15 | 0.0% | COM | 05465C100 |
| UBER | UBER TECHNOLOGIES INC | 2,206 | $216K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 736 | $216K | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,544 | $215K | 0.0% | $135.13 | +3.6% | COM | 030420103 |
| DGII | DIGI INTL INC | 5,843 | $213K | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| — | KELLANOVA | 2,569 | $211K | 0.0% | $80.06 | -1.8% | COM | 487836108 |
| AMGN | AMGEN INC | 747 | $211K | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,078 | $208K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 1,306 | $208K | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 3,193 | $207K | 0.0% | $62.72 | +2.1% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 857 | $202K | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| IIIV | I3 VERTICALS INC | 6,209 | $202K | 0.0% | $30.14 | 0.0% | COM CL A | 46571Y107 |
| RGEN | REPLIGEN CORP | 1,497 | $200K | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| VTRS | VIATRIS INC | 18,771 | $186K | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| F | FORD MTR CO | 15,119 | $181K | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,000 | $133K | 0.0% | $5.91 | — | COM | 98400T106 |
| MRTN | MARTEN TRANS LTD | 11,556 | $123K | 0.0% | $12.05 | 0.0% | COM | 573075108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,500 | $111K | 0.0% | $8.90 | — | COM STK | 67062C107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,000 | $79,320 | 0.0% | $8.88 | — | COM | 269808101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,000 | $67,490 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |