CIK: 0001908765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $3,111,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,148,600 | $1,038,893 | 33.4% | $154.71 | +51.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,287,018 | $528,244 | 17.0% | $315.29 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,036,910 | $227,488 | 7.3% | $130.72 | +56.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 467,264 | $196,952 | 6.3% | $325.49 | +29.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,313,873 | $176,440 | 5.7% | $98.85 | +39.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 843,597 | $160,655 | 5.2% | $112.46 | +56.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,890 | $81,994 | 2.6% | $330.02 | +39.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 122,039 | $69,882 | 2.2% | $382.56 | +42.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 68,813 | $63,051 | 2.0% | $671.91 | +37.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 310,643 | $60,833 | 2.0% | $168.56 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 70,054 | $54,082 | 1.7% | $671.41 | +22.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 181,580 | $43,527 | 1.4% | $166.85 | +36.7% | COM | 46625H100 |
| KKR | KKR & CO INC | 256,301 | $37,910 | 1.2% | $103.11 | +41.4% | COM | 48251W104 |
| WMT | WALMART INC | 406,878 | $36,761 | 1.2% | $54.54 | +57.3% | COM | 931142103 |
| META | META PLATFORMS INC | 59,425 | $34,794 | 1.1% | $495.52 | +18.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 136,929 | $31,746 | 1.0% | $157.90 | +15.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 188,049 | $31,336 | 1.0% | $122.90 | +43.1% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 53,881 | $17,723 | 0.6% | $217.31 | +43.5% | COM | 36828A101 |
| V | VISA INC | 55,451 | $17,525 | 0.6% | $208.95 | +42.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 126,090 | $16,088 | 0.5% | $105.20 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 42,333 | $11,856 | 0.4% | $281.79 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 16,598 | $9,728 | 0.3% | $478.71 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 40,378 | $7,643 | 0.2% | $121.69 | +43.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 33,535 | $5,959 | 0.2% | $101.71 | +74.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 34,030 | $5,761 | 0.2% | $155.80 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 54,081 | $5,441 | 0.2% | $98.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE INC | 29,875 | $5,151 | 0.2% | $153.23 | +10.1% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 7,727 | $4,915 | 0.2% | $298.27 | +119.6% | COM | 701094104 |
| TSLA | TESLA INC | 11,334 | $4,577 | 0.1% | $282.36 | +13.9% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 36,640 | $4,163 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SCHP | SCHWAB STRATEGIC TR | 153,703 | $3,970 | 0.1% | $39.93 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 41,212 | $3,379 | 0.1% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 34,281 | $3,117 | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 39,090 | $3,020 | 0.1% | $75.89 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 7,399 | $2,878 | 0.1% | $303.43 | +30.9% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 31,953 | $2,749 | 0.1% | $127.73 | — | ADR | 670100205 |
| DXCM | DEXCOM INC | 34,996 | $2,722 | 0.1% | $106.16 | -30.3% | COM | 252131107 |
| OWL | BLUE OWL CAPITAL INC | 116,964 | $2,721 | 0.1% | $22.89 | 0.0% | COM CL A | 09581B103 |
| VOO | VANGUARD INDEX FDS | 5,032 | $2,711 | 0.1% | $400.65 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 11,272 | $2,618 | 0.1% | $184.82 | +18.8% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 7,075 | $2,489 | 0.1% | $352.18 | +0.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 7,353 | $2,458 | 0.1% | $230.80 | +37.2% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 10,038 | $2,412 | 0.1% | $196.96 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 47,422 | $2,296 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,334 | $2,219 | 0.1% | $35.06 | +66.2% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 15,654 | $2,154 | 0.1% | $132.67 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 16,305 | $2,109 | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,525 | $2,094 | 0.1% | $125.54 | +72.3% | COM | 459200101 |
| — | CYBERARK SOFTWARE LTD | 6,071 | $2,023 | 0.1% | $168.52 | — | SHS | M2682V108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,543 | $1,998 | 0.1% | $110.85 | +29.8% | COM | 007903107 |
| IWF | ISHARES TR | 4,912 | $1,973 | 0.1% | $321.59 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 22,433 | $1,698 | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| FSLR | FIRST SOLAR INC | 9,227 | $1,626 | 0.1% | $102.02 | +95.1% | COM | 336433107 |
| QQQ | INVESCO QQQ TR | 2,965 | $1,516 | 0.0% | $362.19 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 3,626 | $1,499 | 0.0% | $569.23 | -22.9% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 3,225 | $1,403 | 0.0% | $413.13 | -6.2% | COM | 90384S303 |
| DVY | ISHARES TR | 9,870 | $1,296 | 0.0% | $123.09 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 3,526 | $1,279 | 0.0% | $217.58 | +75.5% | COM | 149123101 |
| AMGN | AMGEN INC | 4,821 | $1,257 | 0.0% | $272.08 | +5.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,163 | $1,206 | 0.0% | $245.50 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 10,037 | $1,069 | 0.0% | $129.20 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 6,513 | $1,069 | 0.0% | $166.35 | — | RUS 2000 VAL ETF | 464287630 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,074 | $1,068 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 5,531 | $1,037 | 0.0% | $169.24 | +14.1% | COM | 882508104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 68,304 | $1,027 | 0.0% | $16.21 | +2.1% | COM | 89679M104 |
| APO | APOLLO GLOBAL MGMT INC | 6,216 | $1,027 | 0.0% | $112.50 | +38.7% | COM | 03769M106 |
| NOW | SERVICENOW INC | 956 | $1,013 | 0.0% | $137.57 | +47.2% | COM | 81762P102 |
| NVMI | NOVA LTD | 4,625 | $911 | 0.0% | $156.44 | +22.9% | COM | M7516K103 |
| MCK | MCKESSON CORP | 1,563 | $891 | 0.0% | $379.54 | +46.8% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 11,353 | $888 | 0.0% | $72.53 | +11.9% | COM | 008474108 |
| GLW | CORNING INC | 16,750 | $796 | 0.0% | $33.28 | +39.3% | COM | 219350105 |
| IWO | ISHARES TR | 2,696 | $776 | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 5,015 | $770 | 0.0% | $136.10 | +17.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 17,159 | $754 | 0.0% | $38.06 | +12.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 8,737 | $746 | 0.0% | $178.56 | -53.0% | COM | 70450Y103 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $734 | 0.0% | $26.24 | +170.6% | COM | 392709101 |
| IVV | ISHARES TR | 1,245 | $733 | 0.0% | $471.26 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 3,097 | $726 | 0.0% | $203.03 | +20.9% | COM | 278865100 |
| WSO | WATSCO INC | 1,527 | $724 | 0.0% | $319.49 | +58.5% | COM | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 2,841 | $720 | 0.0% | $229.71 | +12.0% | COM | 452308109 |
| ROST | ROSS STORES INC | 4,678 | $708 | 0.0% | $105.65 | +37.4% | COM | 778296103 |
| CORP | PIMCO ETF TR | 7,391 | $703 | 0.0% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| VGT | VANGUARD WORLD FD | 1,070 | $665 | 0.0% | $413.97 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,603 | $646 | 0.0% | $313.27 | +48.0% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 3,520 | $640 | 0.0% | $141.54 | +33.5% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 2,749 | $639 | 0.0% | $190.41 | — | TECHNOLOGY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,148 | $627 | 0.0% | $60.76 | +1.4% | COM | 962879102 |
| PG | PROCTER AND GAMBLE CO | 3,735 | $626 | 0.0% | $133.57 | +24.1% | COM | 742718109 |
| IJT | ISHARES TR | 4,622 | $626 | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| PEB | PEBBLEBROOK HOTEL TR | 43,082 | $584 | 0.0% | $19.84 | — | COM | 70509V100 |
| IJJ | ISHARES TR | 4,625 | $578 | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 2,938 | $544 | 0.0% | $170.91 | — | RUS 1000 VAL ETF | 464287598 |
| IRM | IRON MTN INC DEL | 5,007 | $526 | 0.0% | $40.98 | +175.2% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,793 | $525 | 0.0% | $209.84 | +37.2% | COM | 053015103 |
| SDY | SPDR SER TR | 3,862 | $510 | 0.0% | $129.26 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 2,250 | $508 | 0.0% | $185.40 | +9.8% | COM | 438516106 |
| PFF | ISHARES TR | 15,697 | $494 | 0.0% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| SCI | SERVICE CORP INTL | 6,011 | $480 | 0.0% | $76.19 | +7.4% | COM | 817565104 |
| LMT | LOCKHEED MARTIN CORP | 987 | $480 | 0.0% | $367.79 | +43.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 10,590 | $475 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| IJH | ISHARES TR | 7,330 | $457 | 0.0% | $104.96 | — | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,096 | $456 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| DVA | DAVITA INC | 3,008 | $450 | 0.0% | $107.49 | +45.9% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 853 | $449 | 0.0% | $456.25 | +12.8% | CL A | 57636Q104 |
| LQD | ISHARES TR | 4,149 | $443 | 0.0% | $111.53 | — | IBOXX INV CP ETF | 464287242 |
| LNT | ALLIANT ENERGY CORP | 7,369 | $436 | 0.0% | $50.40 | +15.8% | COM | 018802108 |
| HYMB | SPDR SER TR | 16,742 | $428 | 0.0% | $45.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $428 | 0.0% | $158.35 | +6.7% | COM | 758750103 |
| INTU | INTUIT | 666 | $419 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| AIVL | WISDOMTREE TR | 3,929 | $419 | 0.0% | $102.81 | — | US AI ENHANCED | 97717W406 |
| GD | GENERAL DYNAMICS CORP | 1,578 | $416 | 0.0% | $263.21 | +7.1% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 1,842 | $413 | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 891 | $412 | 0.0% | $237.35 | +97.4% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 3,466 | $401 | 0.0% | $104.38 | +13.3% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 6,632 | $400 | 0.0% | $70.40 | +1.4% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,623 | $399 | 0.0% | $144.17 | +8.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,351 | $397 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| IVE | ISHARES TR | 2,079 | $397 | 0.0% | $159.16 | — | S&P 500 VAL ETF | 464287408 |
| AXON | AXON ENTERPRISE INC | 665 | $395 | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| MS | MORGAN STANLEY | 3,004 | $378 | 0.0% | $88.02 | +35.8% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,056 | $368 | 0.0% | $205.83 | +66.9% | COM | 231021106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,395 | $354 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| CM | CANADIAN IMPERIAL BK COMM | 5,260 | $333 | 0.0% | $51.88 | +18.7% | COM | 136069101 |
| TMUS | T-MOBILE US INC | 1,506 | $332 | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| GWW | GRAINGER W W INC | 315 | $332 | 0.0% | $489.47 | +128.0% | COM | 384802104 |
| AGG | ISHARES TR | 3,286 | $318 | 0.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 12,080 | $318 | 0.0% | $23.00 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,576 | $314 | 0.0% | $48.43 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,895 | $313 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 2,415 | $306 | 0.0% | $115.44 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 1,700 | $301 | 0.0% | $190.31 | -17.5% | COM | 097023105 |
| EWJ | ISHARES INC | 4,477 | $300 | 0.0% | $71.55 | — | MSCI JPN ETF NEW | 46434G822 |
| DFAU | DIMENSIONAL ETF TRUST | 7,352 | $298 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 4,129 | $297 | 0.0% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 1,831 | $296 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 1,398 | $296 | 0.0% | $200.20 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 1,478 | $293 | 0.0% | $200.75 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 873 | $290 | 0.0% | $273.72 | +26.8% | SHS | G29183103 |
| HDV | ISHARES TR | 2,571 | $289 | 0.0% | $102.36 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 1,137 | $289 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 1,712 | $286 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 2,755 | $282 | 0.0% | $69.13 | +43.2% | COM | 665859104 |
| FERG | FERGUSON ENTERPRISES INC | 1,615 | $280 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| HOLX | HOLOGIC INC | 3,850 | $278 | 0.0% | $75.77 | +3.1% | COM | 436440101 |
| EMN | EASTMAN CHEM CO | 3,025 | $276 | 0.0% | $85.15 | +14.3% | COM | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,710 | $275 | 0.0% | $104.21 | -32.8% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 1,136 | $272 | 0.0% | $172.89 | +34.2% | COM | 743315103 |
| HYG | ISHARES TR | 3,450 | $271 | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,308 | $258 | 0.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 3,000 | $258 | 0.0% | $227.72 | -57.3% | COM | 012653101 |
| WDAY | WORKDAY INC | 1,000 | $258 | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 4,299 | $254 | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| IWM | ISHARES TR | 1,138 | $251 | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| DKNG | DRAFTKINGS INC NEW | 6,695 | $249 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| BMO | BANK MONTREAL QUE | 2,500 | $243 | 0.0% | $81.18 | +12.2% | COM | 063671101 |
| LULU | LULULEMON ATHLETICA INC | 632 | $242 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| FDX | FEDEX CORP | 859 | $242 | 0.0% | $251.77 | +7.9% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,100 | $238 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,193 | $236 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 1,165 | $234 | 0.0% | $178.20 | +14.7% | COM | 760759100 |
| URI | UNITED RENTALS INC | 331 | $233 | 0.0% | $632.33 | +27.3% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,549 | $231 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 2,570 | $229 | 0.0% | $87.29 | +8.6% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 636 | $229 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| BNTX | BIONTECH SE | 2,000 | $228 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| KO | COCA COLA CO | 3,639 | $227 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,375 | $224 | 0.0% | $202.07 | -12.7% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 250 | $223 | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 741 | $222 | 0.0% | $301.90 | +14.7% | COM | 40412C101 |
| DLN | WISDOMTREE TR | 2,825 | $220 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 8,256 | $219 | 0.0% | $36.81 | -31.8% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 1,256 | $218 | 0.0% | $173.23 | — | COM | 254709108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,726 | $210 | 0.0% | $124.73 | -1.7% | COM | 803607100 |
| — | DNP SELECT INCOME FD INC | 23,320 | $206 | 0.0% | $10.50 | — | COM | 23325P104 |
| CSGP | COSTAR GROUP INC | 2,859 | $205 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| FBND | FIDELITY MERRIMACK STR TR | 4,549 | $204 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $204 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| AMX | AMERICA MOVIL SAB DE CV | 11,800 | $169 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| PTLO | PORTILLOS INC | 15,411 | $145 | 0.0% | $11.44 | 0.0% | COM CL A | 73642K106 |
| ENVX | ENOVIX CORPORATION | 12,768 | $139 | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| LYFT | LYFT INC | 10,000 | $129 | 0.0% | $12.08 | +22.7% | CL A COM | 55087P104 |
| HCAT | HEALTH CATALYST INC | 10,000 | $71 | 0.0% | $6.42 | +24.1% | COM | 42225T107 |
| NOTV | INOTIV INC | 14,000 | $58 | 0.0% | $5.52 | -45.4% | COM | 45783Q100 |
| LAC | LITHIUM AMERS CORP NEW | 10,500 | $31 | 0.0% | $7.45 | -53.5% | COM SHS | 53681J103 |
| — | MARINUS PHARMACEUTICALS INC | 11,000 | $6 | 0.0% | $1.76 | — | COM NEW | 56854Q200 |