Location: San Francisco, CA
CIK: 0002052593 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAEQ | EA SERIES TRUST | 3,631,067 | $169M | 19.5% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| AAUS | EA SERIES TRUST | 2,753,833 | $144M | 16.7% | $52.38 | $51.92 | +0.9% | ALPHA ARCHITECT | 02072Q853 |
| AAUA | EA SERIES TRUST | 1,872,926 | $88.1M | 10.2% | $47.04 * | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| NVDA | NVIDIA CORPORATION | 389,421 | $67.92M | 7.8% | $174.40 | $148.61 | +17.4% | COM | 67066G104 |
| AAPL | APPLE INC | 233,789 | $59.33M | 6.9% | $253.79 | $236.37 | +7.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 131,806 | $40.8M | 4.7% | $309.51 | $236.09 | +31.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 109,230 | $31.33M | 3.6% | $286.86 | $180.17 | +59.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 77,875 | $28.83M | 3.3% | $370.17 | $441.74 | -16.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 134,301 | $27.97M | 3.2% | $208.27 | $217.82 | -4.4% | COM | 023135106 |
| META | META PLATFORMS INC | 48,213 | $27.58M | 3.2% | $572.13 | $609.22 | -6.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 58,665 | $16.87M | 1.9% | $287.56 | $214.72 | +33.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 38,021 | $14.13M | 1.6% | $371.75 | $328.84 | +13.0% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 109,850 | $10.56M | 1.2% | $96.15 | $107.14 | -10.3% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,078 | $10.1M | 1.2% | $146.28 | $75.28 | +94.3% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 68,307 | $8.387M | 1.0% | $122.78 | $110.31 | +11.3% | COM SHS | 040413205 |
| DASH | DOORDASH INC | 35,271 | $5.297M | 0.6% | $150.17 | $222.07 | -32.4% | CL A | 25809K105 |
| AMAT | APPLIED MATLS INC | 13,617 | $4.654M | 0.5% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 25,080 | $4.021M | 0.5% | $160.32 | $184.42 | -13.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 15,428 | $3.771M | 0.4% | $244.44 | $186.20 | +31.3% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 17,178 | $3.67M | 0.4% | $213.66 | $128.46 | +66.3% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 50,336 | $3.621M | 0.4% | $71.93 | $73.84 | -2.6% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 13,096 | $3.542M | 0.4% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| DDOG | DATADOG INC | 26,044 | $3.074M | 0.4% | $118.05 | $144.23 | -18.2% | CL A COM | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 3,548 | $2.741M | 0.3% | $772.64 | $751.71 | +2.8% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,013 | $2.738M | 0.3% | $390.41 | $369.84 | +5.6% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 20,000 | $2.576M | 0.3% | $128.78 | $155.68 | -17.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,866 | $2.425M | 0.3% | $845.99 | $587.15 | +44.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 10,354 | $2.252M | 0.3% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 28,926 | $2.244M | 0.3% | $77.59 | $75.18 | +3.2% | COM | 17275R102 |
| ABNB | AIRBNB INC | 16,954 | $2.141M | 0.2% | $126.28 | $132.93 | -5.0% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 7,409 | $2.126M | 0.2% | $287.00 | $248.46 | +15.5% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 33,338 | $2.042M | 0.2% | $61.26 | $44.15 | +38.7% | STATE STREET ENE | 81369Y506 |
| SNDK | SANDISK CORP | 3,076 | $1.954M | 0.2% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| LLY | ELI LILLY & CO | 2,059 | $1.894M | 0.2% | $919.77 | $822.68 | +11.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 10,101 | $1.886M | 0.2% | $186.67 | $304.80 | -38.8% | COM | 79466L302 |
| INTU | INTUIT | 4,214 | $1.822M | 0.2% | $432.38 | $622.69 | -30.6% | COM | 461202103 |
| NU | NU HLDGS LTD | 124,237 | $1.785M | 0.2% | $14.37 | $14.59 | -1.5% | ORD SHS CL A | G6683N103 |
| AXON | AXON ENTERPRISE INC | 4,182 | $1.776M | 0.2% | $424.69 | $603.98 | -29.7% | COM | 05464C101 |
| GILD | GILEAD SCIENCES INC | 12,409 | $1.729M | 0.2% | $139.37 | $93.41 | +49.2% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,652 | $1.646M | 0.2% | $996.43 | $952.47 | +4.6% | COM | 22160K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,686 | $1.521M | 0.2% | $57.00 | $71.28 | -20.0% | COM | 74275K108 |
| SHOP | SHOPIFY INC | 9,193 | $1.517M | 0.2% | $165.06 * | $135.27 | -12.3% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,980 | $1.42M | 0.2% | $203.43 | $194.68 | +4.5% | COM | 007903107 |
| PSTG | EVERPURE INC | 23,400 | $1.382M | 0.2% | $59.04 | $57.41 | +2.8% | CL A | 74624M102 |
| KLAC | KLA CORP | 907 | $1.335M | 0.2% | $1472.41 | $1233.61 | +19.4% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,787 | $1.33M | 0.2% | $277.87 | $306.63 | -9.4% | COM | 127387108 |
| ASML | ASML HLDG NV | 1,000 | $1.321M | 0.2% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 5,975 | $1.185M | 0.1% | $198.29 | $353.99 | -44.0% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,814 | $1.17M | 0.1% | $99.05 | $92.80 | +6.7% | COM | 573874104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $1.069M | 0.1% | $105.40 | $43.60 | +141.8% | COM | 74366E102 |
| V | VISA INC | 3,502 | $1.058M | 0.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 4,279 | $1.04M | 0.1% | $243.08 | $380.80 | -36.2% | COM | 00724F101 |
| ZS | ZSCALER INC | 7,144 | $1.002M | 0.1% | $140.29 | $252.51 | -44.4% | COM | 98980G102 |
| HOOD | ROBINHOOD MKTS INC | 14,397 | $998K | 0.1% | $69.30 | $125.76 | -44.9% | COM CL A | 770700102 |
| XOM | EXXON MOBIL CORP | 5,504 | $934K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,235 | $875K | 0.1% | $270.59 | $387.92 | -30.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,695 | $847K | 0.1% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,330 | $835K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 4,750 | $829K | 0.1% | $174.61 | $245.28 | -28.8% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 1,900 | $829K | 0.1% | $436.25 | $474.88 | -8.1% | COM | 615369105 |
| VRSN | VERISIGN INC | 3,308 | $822K | 0.1% | $248.36 | $186.70 | +33.0% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 1,759 | $811K | 0.1% | $460.99 | $530.42 | -13.1% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 3,650 | $753K | 0.1% | $206.34 | $145.18 | +42.1% | CL A COM | 18915M107 |
| PEN | PENUMBRA INC | 2,250 | $739K | 0.1% | $328.37 | $227.37 | +44.4% | COM | 70975L107 |
| SBUX | STARBUCKS CORP | 8,000 | $717K | 0.1% | $89.59 | $100.99 | -11.3% | COM | 855244109 |
| IWF | ISHARES TR | 1,659 | $707K | 0.1% | $426.40 * | $111.35 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 2,173 | $701K | 0.1% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 4,341 | $674K | 0.1% | $155.29 | $149.78 | +3.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $669K | 0.1% | $479.20 | $486.66 | -1.5% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 3,408 | $662K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 1,945 | $657K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| RKLB | ROCKET LAB CORP | 9,583 | $615K | 0.1% | $64.22 | $24.48 | +162.4% | COM | 773121108 |
| SNOW | SNOWFLAKE INC | 4,048 | $611K | 0.1% | $150.82 | $207.38 | -27.3% | COM SHS | 833445109 |
| WMT | WALMART INC | 4,890 | $604K | 0.1% | $123.53 | $107.20 | +15.9% | COM | 931142103 |
| FTNT | FORTINET INC | 7,285 | $595K | 0.1% | $81.72 | $88.94 | -8.1% | COM | 34959E109 |
| TWLO | TWILIO INC | 4,711 | $593K | 0.1% | $125.82 | $102.12 | +23.2% | CL A | 90138F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,615 | $569K | 0.1% | $157.28 | $177.73 | -11.5% | COM | 45866F104 |
| WFC | WELLS FARGO & CO | 7,100 | $565K | 0.1% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 3,362 | $553K | 0.1% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| WDAY | WORKDAY INC | 4,028 | $523K | 0.1% | $129.92 | $255.47 | -49.1% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 1,708 | $517K | 0.1% | $302.48 | $279.37 | +8.3% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,600 | $509K | 0.1% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 1,675 | $493K | 0.1% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| SPYD | SPDR SERIES TRUST | 10,673 | $486K | 0.1% | $45.52 | $43.31 | +5.1% | STATE STREET SPD | 78468R788 |
| XYZ | BLOCK INC | 7,830 | $471K | 0.1% | $60.18 | $77.24 | -22.1% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 951 | $461K | 0.1% | $484.91 | $603.63 | -19.7% | SHS | L8681T102 |
| NTNX | NUTANIX INC | 11,500 | $437K | 0.1% | $38.01 | $65.36 | -41.8% | CL A | 67059N108 |
| SHEL | SHELL PLC | 4,688 | $436K | 0.1% | $93.00 | $67.45 | +37.9% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 5,431 | $413K | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 8,436 | $411K | 0.0% | $48.75 | $49.05 | -0.6% | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $381K | 0.0% | $211.90 | $176.51 | +20.1% | COM | 445658107 |
| GPN | GLOBAL PMTS INC | 5,409 | $364K | 0.0% | $67.30 | $107.88 | -37.6% | COM | 37940X102 |
| BLK | BLACKROCK INC | 375 | $361K | 0.0% | $961.71 | $1106.35 | -13.1% | COM | 09290D101 |
| DT | DYNATRACE INC | 9,304 | $344K | 0.0% | $36.98 | $50.13 | -26.2% | COM NEW | 268150109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $336K | 0.0% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 789 | $336K | 0.0% | $425.34 | $503.12 | -15.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,378 | $334K | 0.0% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| NOW | SERVICENOW INC | 3,110 | $325K | 0.0% | $104.55 | $189.63 | -44.9% | COM | 81762P102 |
| NKE | NIKE INC | 5,977 | $316K | 0.0% | $52.82 | $73.79 | -28.4% | CL B | 654106103 |
| APH | AMPHENOL CORP | 2,486 | $314K | 0.0% | $126.35 | $81.39 | +55.2% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 950 | $305K | 0.0% | $320.81 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $302K | 0.0% | $40.31 | $52.40 | -23.1% | COM | 218352102 |
| CSX | CSX CORP | 7,200 | $296K | 0.0% | $41.05 | $31.31 | +31.1% | COM | 126408103 |
| IGV | ISHARES TR | 3,490 | $290K | 0.0% | $82.99 * | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| LC | LENDINGCLUB ISSUANCE TR SER | 20,000 | $286K | 0.0% | $14.32 | $13.41 | +6.8% | COM NEW | 52603A208 |
| EBAY | EBAY INC. | 3,134 | $285K | 0.0% | $91.02 | $86.37 | +5.4% | COM | 278642103 |
| DOCS | DOXIMITY INC | 11,896 | $277K | 0.0% | $23.30 | $48.96 | -52.4% | CL A | 26622P107 |
| CART | MAPLEBEAR INC | 7,342 | $275K | 0.0% | $37.46 | $43.89 | -14.7% | COM | 565394103 |
| SCHW | SCHWAB CHARLES CORP | 2,675 | $251K | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 5,255 | $238K | 0.0% | $45.30 | $55.43 | -18.3% | COM | 892356106 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,350 | $224K | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| MDYG | SPDR SERIES TRUST | 2,300 | $221K | 0.0% | $95.96 | $89.90 | +6.7% | STATE STREET SPD | 78464A821 |
| BSY | BENTLEY SYS INC | 6,279 | $221K | 0.0% | $35.12 | $49.80 | -29.5% | COM CL B | 08265T208 |
| MCD | MCDONALDS CORP | 631 | $196K | 0.0% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| LOW | LOWES COS INC | 825 | $195K | 0.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| BA | BOEING CO | 950 | $189K | 0.0% | $199.03 | $225.47 | -11.7% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 900 | $183K | 0.0% | $203.87 | $201.88 | +1.0% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 819 | $183K | 0.0% | $223.51 | $228.54 | -1.1% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 1,182 | $171K | 0.0% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| PINS | PINTEREST INC | 9,000 | $165K | 0.0% | $18.34 | $31.43 | -41.6% | CL A | 72352L106 |
| IOT | SAMSARA INC | 5,200 | $165K | 0.0% | $31.69 | $30.52 | +3.8% | COM CL A | 79589L106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 26,200 | $157K | 0.0% | $6.00 | $10.73 | -44.1% | COM | 12510Q100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 527 | $154K | 0.0% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 386 | $153K | 0.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 88 | $152K | 0.0% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| NBN | NORTHEAST BK PORTLAND ME | 1,329 | $149K | 0.0% | $112.37 | $113.02 | -0.6% | COM | 66405S100 |
| JETS | ETF SER SOLUTIONS | 6,000 | $148K | 0.0% | $24.63 | $27.70 | -11.1% | US GLB JETS | 26922A842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,550 | $146K | 0.0% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| APPF | APPFOLIO INC | 883 | $139K | 0.0% | $157.82 | $217.97 | -27.6% | COM CL A | 03783C100 |
| MSI | MOTOROLA SOLUTIONS INC | 321 | $139K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| MQ | MARQETA INC | 34,091 | $139K | 0.0% | $4.08 | $4.39 | -7.0% | CLASS A COM | 57142B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 468 | $132K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| RBLX | ROBLOX CORP | 2,300 | $130K | 0.0% | $56.56 | $80.82 | -30.0% | CL A | 771049103 |
| IWD | ISHARES TR | 608 | $130K | 0.0% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 365 | $117K | 0.0% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| COMP | COMPASS INC | 15,937 | $116K | 0.0% | $7.31 | $6.85 | +6.7% | CL A | 20464U100 |
| COF | CAPITAL ONE FINL CORP | 630 | $115K | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| LRN | STRIDE INC | 1,250 | $110K | 0.0% | $88.17 | $81.11 | +8.7% | COM | 86333M108 |
| CME | CME GROUP INC | 355 | $105K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,125 | $104K | 0.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| COUR | COURSERA INC | 17,789 | $104K | 0.0% | $5.82 | $7.72 | -24.7% | COM | 22266M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 231 | $103K | 0.0% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 1,030 | $99,271 | 0.0% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 405 | $76,849 | 0.0% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 510 | $75,026 | 0.0% | $147.11 | $242.59 | -39.4% | COM | 68389X105 |
| SPRX | LISTED FDS TR | 2,000 | $71,194 | 0.0% | $35.60 | $39.60 | -10.1% | SPEAR ALPHA ETF | 53656F383 |
| MSCI | MSCI INC | 132 | $71,149 | 0.0% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141 | $69,306 | 0.0% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| EXLS | EXLSERVICE HLDGS INC | 2,274 | $69,243 | 0.0% | $30.45 | $34.47 | -11.7% | COM | 302081104 |
| ALL | ALLSTATE CORP | 333 | $69,044 | 0.0% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| CDW | CDW CORP | 531 | $64,262 | 0.0% | $121.02 | $126.35 | -4.2% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 2,767 | $62,783 | 0.0% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 531 | $62,770 | 0.0% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $60,954 | 0.0% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| ETN | EATON CORP PLC | 169 | $60,446 | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| RDDT | REDDIT INC | 446 | $60,054 | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| WEX | WEX INC | 389 | $59,533 | 0.0% | $153.04 | $156.32 | -2.1% | COM | 96208T104 |
| TMUS | T-MOBILE US INC | 266 | $55,868 | 0.0% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| TDG | TRANSDIGM GROUP INC | 47 | $54,471 | 0.0% | $1158.96 | $1310.48 | -11.6% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $52,058 | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 240 | $51,614 | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| EXPE | EXPEDIA GROUP INC | 209 | $48,256 | 0.0% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 1,000 | $45,970 | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 160 | $45,949 | 0.0% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,695 | $42,392 | 0.0% | $25.01 | $28.14 | -11.1% | COM | 74276L105 |
| AMT | AMERICAN TOWER CORP | 220 | $37,968 | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| TNET | TRINET GROUP INC | 1,000 | $36,430 | 0.0% | $36.43 | $47.74 | -23.7% | COM | 896288107 |
| UAL | UNITED AIRLS HLDGS INC | 361 | $33,237 | 0.0% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| CPRT | COPART INC | 929 | $30,843 | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| AES | AES CORP | 2,000 | $28,180 | 0.0% | $14.09 | $14.84 | -5.0% | COM | 00130H105 |
| HD | HOME DEPOT INC | 81 | $26,640 | 0.0% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| CRTO | CRITEO S A | 1,347 | $24,152 | 0.0% | $17.93 | $17.93 | — | SPONS ADS | 226718104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 374 | $22,945 | 0.0% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 320 | $21,117 | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 200 | $20,534 | 0.0% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| DE | DEERE & CO | 35 | $19,716 | 0.0% | $563.31 | $564.21 | -0.2% | COM | 244199105 |
| DUOL | DUOLINGO INC | 193 | $19,024 | 0.0% | $98.57 | $123.22 | -20.0% | CL A COM | 26603R106 |
| INTC | INTEL CORP | 400 | $17,652 | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 401 | $16,946 | 0.0% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 4 | $16,841 | 0.0% | $4210.25 * | $3043.61 | -94.5% | COM | 09857L108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 204 | $15,537 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| HPQ | HP INC | 800 | $15,368 | 0.0% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| TRP | TC ENERGY CORP | 140 | $12,195 | 0.0% | $87.11 * | $60.32 | +3.8% | COM | 87807B107 |
| FTS | FORTIS INC | 147 | $11,409 | 0.0% | $77.61 * | $54.73 | +1.9% | COM | 349553107 |
| SSD | SIMPSON MFG INC | 64 | $10,984 | 0.0% | $171.63 | $184.36 | -6.9% | COM | 829073105 |
| CINF | CINCINNATI FINL CORP | 65 | $10,228 | 0.0% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 86 | $7,330 | 0.0% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 62 | $6,557 | 0.0% | $105.76 | $123.79 | -14.6% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71 | $6,420 | 0.0% | $90.42 | $91.77 | -1.5% | COM | 98956P102 |
| GIS | GENERAL MILLS INC | 123 | $4,578 | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| SOBO | SOUTH BOW CORP | 28 | $1,302 | 0.0% | $46.50 * | $30.37 | +9.7% | COM | 83671M105 |