The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INCORPORATED | COM | 023135106 | 40 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
APPLE INCORPORATED | COM | 037833100 | 56 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 33 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 11 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 55 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 43 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 63 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 39 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
MICROSOFT CORPORATION | COM | 594918104 | 47 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 36 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
NVIDIA CORPORATION | COM | 67066G104 | 80 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 67 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 95 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
TESLA INCORPORATED | COM | 88160R101 | 272 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 26 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
AMAZON COM INCORPORATED | COM | 023135106 | 26 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 33 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 53 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 52 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
AMAZON COM INCORPORATED | COM | 023135106 | 40 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 62 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 30 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 53 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 | 9 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
MICROSOFT CORPORATION | COM | 594918104 | 46 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 15 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
NVIDIA CORPORATION | COM | 67066G104 | 44 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 41 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 77 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
TESLA INCORPORATED | COM | 88160R101 | 253 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
AMAZON COM INCORPORATED | COM | 023135106 | 73 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
APPLE INCORPORATED | COM | 037833100 | 116 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 15 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 54 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 39 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 35 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 28 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 14 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
MICROSOFT CORPORATION | COM | 594918104 | 44 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 33 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
NVIDIA CORPORATION | COM | 67066G104 | 55 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 45 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 42 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
TESLA INCORPORATED | COM | 88160R101 | 77 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 30 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
NVIDIA CORPORATION | COM | 67066G104 | 35 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 31 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
AMAZON COM INCORPORATED | COM | 023135106 | 6 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
APPLE INCORPORATED | COM | 037833100 | 8 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 4 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CERENCE INCORPORATED | COM | 156727109 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 10 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 10 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 9 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 6 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 6 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
MICROSOFT CORPORATION | COM | 594918104 | 9 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 14 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 18 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 10 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
TESLA INCORPORATED | COM | 88160R101 | 13 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 6 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 16 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
NVIDIA CORPORATION | COM | 67066G104 | 24 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 19 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMAZON COM INCORPORATED | COM | 023135106 | 63 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
APPLE INCORPORATED | COM | 037833100 | 67 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 51 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
CERENCE INCORPORATED | COM | 156727109 | 12 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 61 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 53 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 67 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 69 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 51 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
MICROSOFT CORPORATION | COM | 594918104 | 86 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 89 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
NVIDIA CORPORATION | COM | 67066G104 | 110 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 88 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 75 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
TESLA INCORPORATED | COM | 88160R101 | 219 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 4 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 72 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
APPLE INCORPORATED | COM | 037833100 | 331 | 1,866 | SH | SOLE | NONE | 0 | 0 | 1,866 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 311 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 215 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 224 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 134 | 1,423 | SH | SOLE | NONE | 0 | 0 | 1,423 | |
MICROSOFT CORPORATION | COM | 594918104 | 271 | 806 | SH | SOLE | NONE | 0 | 0 | 806 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 197 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 194 | 1,202 | SH | SOLE | NONE | 0 | 0 | 1,202 | |
TESLA INCORPORATED | COM | 88160R101 | 648 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
AMAZON COM INCORPORATED | COM | 023135106 | 56 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
APPLE INCORPORATED | COM | 037833100 | 110 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 104 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 58 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 63 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 56 | 603 | SH | SOLE | NONE | 0 | 0 | 603 | |
MICROSOFT CORPORATION | COM | 594918104 | 59 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 91 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
NVIDIA CORPORATION | COM | 67066G104 | 54 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 45 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 117 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
TESLA INCORPORATED | COM | 88160R101 | 282 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 41 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
AMAZON COM INCORPORATED | COM | 023135106 | 46 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
APPLE INCORPORATED | COM | 037833100 | 25 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 52 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 46 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
MICROSOFT CORPORATION | COM | 594918104 | 34 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 44 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
NVIDIA CORPORATION | COM | 67066G104 | 40 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 34 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 57 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 27 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
AMAZON COM INCORPORATED | COM | 023135106 | 50 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
APPLE INCORPORATED | COM | 037833100 | 99 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 59 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 60 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 53 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 20 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
MICROSOFT CORPORATION | COM | 594918104 | 56 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 42 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
NVIDIA CORPORATION | COM | 67066G104 | 22 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 18 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
TESLA INCORPORATED | COM | 88160R101 | 122 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 42 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
APPLE INCORPORATED | COM | 037833100 | 24 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 10 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MICROSOFT CORPORATION | COM | 594918104 | 6 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 5 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NVIDIA CORPORATION | COM | 67066G104 | 7 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 6 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
TESLA INCORPORATED | COM | 88160R101 | 7 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 | 13 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 13 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 16 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
PEPSICO INCORPORATED | COM | 713448108 | 112 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
APPLE INCORPORATED | COM | 037833100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CERENCE INCORPORATED | COM | 156727109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MICROSOFT CORPORATION | COM | 594918104 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
NVIDIA CORPORATION | COM | 67066G104 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
TESLA INCORPORATED | COM | 88160R101 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AMAZON COM INCORPORATED | COM | 023135106 | 26 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
APPLE INCORPORATED | COM | 037833100 | 46 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 12 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 16 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 7 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 50 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 19 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 38 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 16 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 15 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
AMAZON COM INCORPORATED | COM | 023135106 | 20 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
APPLE INCORPORATED | COM | 037833100 | 34 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 17 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 33 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 23 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 25 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 16 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 5 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
MICROSOFT CORPORATION | COM | 594918104 | 23 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 26 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 42 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 63 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
TESLA INCORPORATED | COM | 88160R101 | 112 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 16 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
AMAZON COM INCORPORATED | COM | 023135106 | 30 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
APPLE INCORPORATED | COM | 037833100 | 81 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 54 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 33 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 22 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 34 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 27 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
MICROSOFT CORPORATION | COM | 594918104 | 37 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 29 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 83 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
TESLA INCORPORATED | COM | 88160R101 | 190 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 19 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
AMAZON COM INCORPORATED | COM | 023135106 | 20 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
APPLE INCORPORATED | COM | 037833100 | 59 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 15 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 40 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 13 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 22 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 20 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 20 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 8 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
MICROSOFT CORPORATION | COM | 594918104 | 27 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 22 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 25 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 76 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
TESLA INCORPORATED | COM | 88160R101 | 147 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 1 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 12 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
CIT GROUP INCORPORATED COM NEW | COM NEW | 125581801 | 4 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
CATERPILLAR INCORPORATED | COM | 149123101 | 45 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 38 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 18 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 24 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
JOHNSON & JOHNSON | COM | 478160104 | 34 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
TARGET CORPORATION | COM | 87612E106 | 41 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPONSORED ADS | 881624209 | 3 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
AMAZON COM INCORPORATED | COM | 023135106 | 13 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
APPLE INCORPORATED | COM | 037833100 | 22 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 19 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 16 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 17 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 14 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
MICROSOFT CORPORATION | COM | 594918104 | 19 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 14 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 17 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 24 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
TESLA INCORPORATED | COM | 88160R101 | 57 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 11 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
AMAZON COM INCORPORATED | COM | 023135106 | 13 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
APPLE INCORPORATED | COM | 037833100 | 21 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 8 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 19 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 15 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 15 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 11 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 9 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
MICROSOFT CORPORATION | COM | 594918104 | 15 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 18 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
NVIDIA CORPORATION | COM | 67066G104 | 25 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 20 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 22 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
TESLA INCORPORATED | COM | 88160R101 | 73 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 9 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
AMAZON COM INCORPORATED | COM | 023135106 | 46 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
APPLE INCORPORATED | COM | 037833100 | 87 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 21 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 82 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 65 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 45 | 479 | SH | SOLE | NONE | 0 | 0 | 479 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 63 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 21 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
MICROSOFT CORPORATION | COM | 594918104 | 70 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
NVIDIA CORPORATION | COM | 67066G104 | 74 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 52 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 59 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 83 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
TESLA INCORPORATED | COM | 88160R101 | 311 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 40 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
AMAZON COM INCORPORATED | COM | 023135106 | 20 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
APPLE INCORPORATED | COM | 037833100 | 32 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 10 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 22 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 20 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 14 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 17 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 8 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
MICROSOFT CORPORATION | COM | 594918104 | 16 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 20 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 17 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 23 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
TESLA INCORPORATED | COM | 88160R101 | 70 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 9 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
FIRST CMNTY CORPORATION S C | COM | 319835104 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 617 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
AMAZON COM INCORPORATED | COM | 023135106 | 6 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
APPLE INCORPORATED | COM | 037833100 | 11 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 3 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 10 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 7 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 6 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 9 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MICROSOFT CORPORATION | COM | 594918104 | 9 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
NVIDIA CORPORATION | COM | 67066G104 | 11 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 8 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 9 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 13 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
TESLA INCORPORATED | COM | 88160R101 | 36 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 7 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
APPLE INCORPORATED | COM | 037833100 | 6 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 4 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
NVIDIA CORPORATION | COM | 67066G104 | 7 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 6 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
TRUIST FINL CORPORATION | COM | 89832Q109 | 16 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INCORPORATED | COM | 037833100 | 41 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 11 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 29 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 16 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 17 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 17 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 11 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
MICROSOFT CORPORATION | COM | 594918104 | 23 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
NVIDIA CORPORATION | COM | 67066G104 | 42 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 16 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 35 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 21 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
TESLA INCORPORATED | COM | 88160R101 | 59 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 11 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 25 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 27 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
JOHNSON & JOHNSON | COM | 478160104 | 66 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
PEPSICO INCORPORATED | COM | 713448108 | 92 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 64 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 30 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 172 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 16 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
MANDIANT INCORPORATED | COM | 562662106 | 17 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | 42 | 1,328 | SH | SOLE | NONE | 0 | 0 | 1,328 | |
PURE STORAGE INCORPORATED CLASS A | CL A | 74624M102 | 365 | 11,237 | SH | SOLE | NONE | 0 | 0 | 11,237 | |
ALTIMMUNE INCORPORATED COM NEW | COM NEW | 02155H200 | 2 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
AMAZON COM INCORPORATED | COM | 023135106 | 26 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
APPLE INCORPORATED | COM | 037833100 | 38 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 21 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CERENCE INCORPORATED | COM | 156727109 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 24 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 29 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 6 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 20 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 6 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
MICROSOFT CORPORATION | COM | 594918104 | 30 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 20 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
NVIDIA CORPORATION | COM | 67066G104 | 55 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 45 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 15 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
TESLA INCORPORATED | COM | 88160R101 | 19 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | 45 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 22 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INCORPORATED | COM | 037833100 | 24 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 20 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 16 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 11 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 16 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MICROSOFT CORPORATION | COM | 594918104 | 16 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NVIDIA CORPORATION | COM | 67066G104 | 17 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 13 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 14 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 20 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
TESLA INCORPORATED | COM | 88160R101 | 51 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 11 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 7 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 65 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 34 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 10 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
UGI CORPORATION NEW | COM | 902681105 | 73 | 1,594 | SH | SOLE | NONE | 0 | 0 | 1,594 | |
COCA COLA COMPANY | COM | 191216100 | 86 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | |
APPLE INCORPORATED | COM | 037833100 | 72 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
APPLE INCORPORATED | COM | 037833100 | 76 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
APPLE INCORPORATED | COM | 037833100 | 15 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
BOEING COMPANY | COM | 097023105 | 10 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 3 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
APPLE INCORPORATED | COM | 037833100 | 24 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
BOEING COMPANY | COM | 097023105 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 12 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 3 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
MICROSOFT CORPORATION | COM | 594918104 | 3 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NVIDIA CORPORATION | COM | 67066G104 | 9 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 9 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 21 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 19 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
APPLE INCORPORATED | COM | 037833100 | 13 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 13 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 20 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | CL A COM | 00165C104 | 11 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
AMAZON COM INCORPORATED | COM | 023135106 | 120 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
APPLE INCORPORATED | COM | 037833100 | 35 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CERENCE INCORPORATED | COM | 156727109 | 78 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 138 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 154 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 54 | 1,438 | SH | SOLE | NONE | 0 | 0 | 1,438 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 98 | 1,045 | SH | SOLE | NONE | 0 | 0 | 1,045 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 48 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 107 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
MICROSOFT CORPORATION | COM | 594918104 | 122 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
NVIDIA CORPORATION | COM | 67066G104 | 150 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 136 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 172 | 508 | SH | SOLE | NONE | 0 | 0 | 508 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 120 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
TESLA INCORPORATED | COM | 88160R101 | 133 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 34 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
APPLE INCORPORATED | COM | 037833100 | 31 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 21 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 11 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
MICROSOFT CORPORATION | COM | 594918104 | 35 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 18 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
NVIDIA CORPORATION | COM | 67066G104 | 28 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 61 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 2 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
AMAZON COM INCORPORATED | COM | 023135106 | 60 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
APPLE INCORPORATED | COM | 037833100 | 89 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 33 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 29 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 19 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 28 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
MICROSOFT CORPORATION | COM | 594918104 | 27 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 21 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
NVIDIA CORPORATION | COM | 67066G104 | 17 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 13 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 36 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
TESLA INCORPORATED | COM | 88160R101 | 80 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 15 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
AMAZON COM INCORPORATED | COM | 023135106 | 123 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
APPLE INCORPORATED | COM | 037833100 | 196 | 1,108 | SH | SOLE | NONE | 0 | 0 | 1,108 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 38 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 108 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 61 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 68 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 83 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 34 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
MICROSOFT CORPORATION | COM | 594918104 | 116 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 107 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
NVIDIA CORPORATION | COM | 67066G104 | 132 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 109 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 162 | 1,009 | SH | SOLE | NONE | 0 | 0 | 1,009 | |
TESLA INCORPORATED | COM | 88160R101 | 401 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 59 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
AMAZON COM INCORPORATED | COM | 023135106 | 86 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
APPLE INCORPORATED | COM | 037833100 | 136 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 43 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 42 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 27 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 23 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
MICROSOFT CORPORATION | COM | 594918104 | 38 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 27 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 48 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 40 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
TESLA INCORPORATED | COM | 88160R101 | 106 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 30 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
AMAZON COM INCORPORATED | COM | 023135106 | 106 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
APPLE INCORPORATED | COM | 037833100 | 166 | 936 | SH | SOLE | NONE | 0 | 0 | 936 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 43 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 132 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 80 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 52 | 1,216 | SH | SOLE | NONE | 0 | 0 | 1,216 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 72 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 81 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 22 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
MICROSOFT CORPORATION | COM | 594918104 | 86 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 38 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 66 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 66 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 138 | 857 | SH | SOLE | NONE | 0 | 0 | 857 | |
TESLA INCORPORATED | COM | 88160R101 | 443 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 4 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 51 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
AMAZON COM INCORPORATED | COM | 023135106 | 290 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
APPLE INCORPORATED | COM | 037833100 | 468 | 2,636 | SH | SOLE | NONE | 0 | 0 | 2,636 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 141 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 377 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 147 | 3,429 | SH | SOLE | NONE | 0 | 0 | 3,429 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 224 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 221 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 203 | 2,152 | SH | SOLE | NONE | 0 | 0 | 2,152 | |
MICROSOFT CORPORATION | COM | 594918104 | 245 | 731 | SH | SOLE | NONE | 0 | 0 | 731 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 187 | 737 | SH | SOLE | NONE | 0 | 0 | 737 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 216 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 385 | 2,386 | SH | SOLE | NONE | 0 | 0 | 2,386 | |
TESLA INCORPORATED | COM | 88160R101 | 1,241 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 141 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
AMAZON COM INCORPORATED | COM | 023135106 | 60 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
APPLE INCORPORATED | COM | 037833100 | 97 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 24 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 30 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 13 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 19 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
MICROSOFT CORPORATION | COM | 594918104 | 21 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
NVIDIA CORPORATION | COM | 67066G104 | 36 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 16 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 30 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 31 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
TESLA INCORPORATED | COM | 88160R101 | 65 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 21 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMAZON COM INCORPORATED | COM | 023135106 | 133 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 66 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 66 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 58 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 69 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
MICROSOFT CORPORATION | COM | 594918104 | 85 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 63 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 54 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 81 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
TESLA INCORPORATED | COM | 88160R101 | 139 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 45 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
AMAZON COM INCORPORATED | COM | 023135106 | 46 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
APPLE INCORPORATED | COM | 037833100 | 75 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 41 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 23 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 25 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 28 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
MICROSOFT CORPORATION | COM | 594918104 | 34 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
NVIDIA CORPORATION | COM | 67066G104 | 24 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 25 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 20 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 61 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
TESLA INCORPORATED | COM | 88160R101 | 151 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 16 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
AMAZON COM INCORPORATED | COM | 023135106 | 90 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
APPLE INCORPORATED | COM | 037833100 | 154 | 868 | SH | SOLE | NONE | 0 | 0 | 868 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 26 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 67 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 73 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 43 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 65 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 25 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
MICROSOFT CORPORATION | COM | 594918104 | 61 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
NVIDIA CORPORATION | COM | 67066G104 | 91 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 44 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 72 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 89 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | |
TESLA INCORPORATED | COM | 88160R101 | 264 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 32 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
AMAZON COM INCORPORATED | COM | 023135106 | 246 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
APPLE INCORPORATED | COM | 037833100 | 399 | 2,252 | SH | SOLE | NONE | 0 | 0 | 2,252 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 251 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 206 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 55 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 57 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 21 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST BANCORP N C | COM | 318910106 | 30 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 148 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 175 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
MICROSOFT CORPORATION | COM | 594918104 | 215 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 96 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
NVIDIA CORPORATION | COM | 67066G104 | 208 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 137 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 11 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 176 | 522 | SH | SOLE | NONE | 0 | 0 | 522 | |
SOUTHERN COMPANY | COM | 842587107 | 53 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 315 | 1,953 | SH | SOLE | NONE | 0 | 0 | 1,953 | |
TESLA INCORPORATED | COM | 88160R101 | 928 | 879 | SH | SOLE | NONE | 0 | 0 | 879 | |
UGI CORPORATION NEW | COM | 902681105 | 24 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 86 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 16 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
AMAZON COM INCORPORATED | COM | 023135106 | 46 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
APPLE INCORPORATED | COM | 037833100 | 55 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 20 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 33 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 23 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 26 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 18 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 18 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
MICROSOFT CORPORATION | COM | 594918104 | 25 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
NVIDIA CORPORATION | COM | 67066G104 | 45 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 20 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 37 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 37 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
TESLA INCORPORATED | COM | 88160R101 | 75 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 16 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
AMAZON COM INCORPORATED | COM | 023135106 | 96 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
APPLE INCORPORATED | COM | 037833100 | 166 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 45 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 33 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 49 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 35 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 27 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 5 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
MICROSOFT CORPORATION | COM | 594918104 | 38 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 27 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 68 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
TESLA INCORPORATED | COM | 88160R101 | 141 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 34 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
AMAZON COM INCORPORATED | COM | 023135106 | 56 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
APPLE INCORPORATED | COM | 037833100 | 95 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 34 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 43 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 25 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 33 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
MICROSOFT CORPORATION | COM | 594918104 | 36 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 26 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 67 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
TESLA INCORPORATED | COM | 88160R101 | 131 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AMAZON COM INCORPORATED | COM | 023135106 | 60 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
APPLE INCORPORATED | COM | 037833100 | 100 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 29 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 41 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 16 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 25 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 34 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
MICROSOFT CORPORATION | COM | 594918104 | 35 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 25 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 46 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
TESLA INCORPORATED | COM | 88160R101 | 142 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 18 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
AMAZON COM INCORPORATED | COM | 023135106 | 76 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
APPLE INCORPORATED | COM | 037833100 | 133 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 25 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 51 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 73 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 58 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 51 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
MICROSOFT CORPORATION | COM | 594918104 | 45 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
NVIDIA CORPORATION | COM | 67066G104 | 72 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 43 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 61 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 68 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
TESLA INCORPORATED | COM | 88160R101 | 221 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 33 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
AMAZON COM INCORPORATED | COM | 023135106 | 83 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
APPLE INCORPORATED | COM | 037833100 | 145 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 22 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 42 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 54 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 30 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 30 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
MICROSOFT CORPORATION | COM | 594918104 | 70 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
NVIDIA CORPORATION | COM | 67066G104 | 72 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 47 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 60 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 52 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
TESLA INCORPORATED | COM | 88160R101 | 163 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 30 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
AMAZON COM INCORPORATED | COM | 023135106 | 83 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
APPLE INCORPORATED | COM | 037833100 | 143 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 33 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 75 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 51 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 64 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 51 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
MICROSOFT CORPORATION | COM | 594918104 | 61 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
NVIDIA CORPORATION | COM | 67066G104 | 78 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 57 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 65 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 71 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
TESLA INCORPORATED | COM | 88160R101 | 227 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 29 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
AMAZON COM INCORPORATED | COM | 023135106 | 436 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
APPLE INCORPORATED | COM | 037833100 | 779 | 4,392 | SH | SOLE | NONE | 0 | 0 | 4,392 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 253 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
CERENCE INCORPORATED | COM | 156727109 | 67 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 322 | 959 | SH | SOLE | NONE | 0 | 0 | 959 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 363 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 180 | 4,217 | SH | SOLE | NONE | 0 | 0 | 4,217 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 276 | 2,923 | SH | SOLE | NONE | 0 | 0 | 2,923 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 279 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
MICROSOFT CORPORATION | COM | 594918104 | 359 | 1,069 | SH | SOLE | NONE | 0 | 0 | 1,069 | |
NVIDIA CORPORATION | COM | 67066G104 | 384 | 1,306 | SH | SOLE | NONE | 0 | 0 | 1,306 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 250 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 319 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 392 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
TESLA INCORPORATED | COM | 88160R101 | 1,283 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 157 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
AMAZON COM INCORPORATED | COM | 023135106 | 396 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
APPLE INCORPORATED | COM | 037833100 | 696 | 3,920 | SH | SOLE | NONE | 0 | 0 | 3,920 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 229 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
CERENCE INCORPORATED | COM | 156727109 | 58 | 758 | SH | SOLE | NONE | 0 | 0 | 758 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 236 | 704 | SH | SOLE | NONE | 0 | 0 | 704 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 335 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 175 | 4,099 | SH | SOLE | NONE | 0 | 0 | 4,099 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 258 | 2,732 | SH | SOLE | NONE | 0 | 0 | 2,732 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 291 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
MICROSOFT CORPORATION | COM | 594918104 | 381 | 1,134 | SH | SOLE | NONE | 0 | 0 | 1,134 | |
NVIDIA CORPORATION | COM | 67066G104 | 346 | 1,178 | SH | SOLE | NONE | 0 | 0 | 1,178 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 218 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 288 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 357 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
TESLA INCORPORATED | COM | 88160R101 | 1,236 | 1,170 | SH | SOLE | NONE | 0 | 0 | 1,170 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 168 | 779 | SH | SOLE | NONE | 0 | 0 | 779 | |
AMAZON COM INCORPORATED | COM | 023135106 | 73 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
APPLE INCORPORATED | COM | 037833100 | 275 | 1,552 | SH | SOLE | NONE | 0 | 0 | 1,552 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 75 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
CERENCE INCORPORATED | COM | 156727109 | 31 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 117 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 74 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 84 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 79 | 841 | SH | SOLE | NONE | 0 | 0 | 841 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 38 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
MICROSOFT CORPORATION | COM | 594918104 | 108 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
NVIDIA CORPORATION | COM | 67066G104 | 163 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 107 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 117 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 140 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
TESLA INCORPORATED | COM | 88160R101 | 292 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 8 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 71 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
AMAZON COM INCORPORATED | COM | 023135106 | 166 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
APPLE INCORPORATED | COM | 037833100 | 291 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 27 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 106 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 87 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 62 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MICROSOFT CORPORATION | COM | 594918104 | 73 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
NVIDIA CORPORATION | COM | 67066G104 | 99 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 57 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 82 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 84 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 58 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
AMAZON COM INCORPORATED | COM | 023135106 | 80 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
APPLE INCORPORATED | COM | 037833100 | 137 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 49 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 78 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 52 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 58 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 39 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
MICROSOFT CORPORATION | COM | 594918104 | 69 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
NVIDIA CORPORATION | COM | 67066G104 | 90 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 60 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 73 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 74 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
TESLA INCORPORATED | COM | 88160R101 | 187 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 42 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
AMAZON COM INCORPORATED | COM | 023135106 | 233 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
APPLE INCORPORATED | COM | 037833100 | 360 | 2,028 | SH | SOLE | NONE | 0 | 0 | 2,028 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 171 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 237 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 442 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 72 | 1,701 | SH | SOLE | NONE | 0 | 0 | 1,701 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 179 | 1,896 | SH | SOLE | NONE | 0 | 0 | 1,896 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 273 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
LILLY ELI & COMPANY | COM | 532457108 | 20 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
MICROSOFT CORPORATION | COM | 594918104 | 352 | 1,049 | SH | SOLE | NONE | 0 | 0 | 1,049 | |
NVIDIA CORPORATION | COM | 67066G104 | 309 | 1,051 | SH | SOLE | NONE | 0 | 0 | 1,051 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 210 | 829 | SH | SOLE | NONE | 0 | 0 | 829 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 246 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 419 | 2,595 | SH | SOLE | NONE | 0 | 0 | 2,595 | |
TESLA INCORPORATED | COM | 88160R101 | 1,384 | 1,310 | SH | SOLE | NONE | 0 | 0 | 1,310 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 162 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
AMAZON COM INCORPORATED | COM | 023135106 | 43 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
APPLE INCORPORATED | COM | 037833100 | 92 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 36 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 78 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 31 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 50 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 71 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 39 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
MICROSOFT CORPORATION | COM | 594918104 | 54 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
NVIDIA CORPORATION | COM | 67066G104 | 64 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 47 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 51 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 99 | 613 | SH | SOLE | NONE | 0 | 0 | 613 | |
TESLA INCORPORATED | COM | 88160R101 | 274 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 34 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
AMAZON COM INCORPORATED | COM | 023135106 | 163 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
APPLE INCORPORATED | COM | 037833100 | 260 | 1,468 | SH | SOLE | NONE | 0 | 0 | 1,468 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 111 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 150 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 11 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 113 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 129 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 98 | 1,046 | SH | SOLE | NONE | 0 | 0 | 1,046 | |
MICROSOFT CORPORATION | COM | 594918104 | 139 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
NVIDIA CORPORATION | COM | 67066G104 | 172 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 124 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 134 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 130 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
TESLA INCORPORATED | COM | 88160R101 | 323 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 89 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
AMAZON COM INCORPORATED | COM | 023135106 | 33 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
APPLE INCORPORATED | COM | 037833100 | 51 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 22 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 16 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 12 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 18 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
MICROSOFT CORPORATION | COM | 594918104 | 17 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 14 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 19 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
TESLA INCORPORATED | COM | 88160R101 | 68 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 10 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 18 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 12 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 4 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 5 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 7 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
APPLE INCORPORATED | COM | 037833100 | 74 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 82 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 43 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 44 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 34 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
MICROSOFT CORPORATION | COM | 594918104 | 64 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
NVIDIA CORPORATION | COM | 67066G104 | 35 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 44 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 51 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 98 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
TESLA INCORPORATED | COM | 88160R101 | 230 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 20 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
NVIDIA CORPORATION | COM | 67066G104 | 31 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 30 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 20 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 15 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 14 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 16 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 14 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
MICROSOFT CORPORATION | COM | 594918104 | 15 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
NVIDIA CORPORATION | COM | 67066G104 | 14 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 13 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 12 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 21 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
TESLA INCORPORATED | COM | 88160R101 | 56 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 10 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
AMAZON COM INCORPORATED | COM | 023135106 | 30 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
APPLE INCORPORATED | COM | 037833100 | 43 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 19 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 43 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 33 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 30 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 22 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 20 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
MICROSOFT CORPORATION | COM | 594918104 | 37 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
NVIDIA CORPORATION | COM | 67066G104 | 49 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 32 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 37 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 32 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
TESLA INCORPORATED | COM | 88160R101 | 132 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 21 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 14 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
AMAZON COM INCORPORATED | COM | 023135106 | 13 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
APPLE INCORPORATED | COM | 037833100 | 23 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 10 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 16 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 13 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
MICROSOFT CORPORATION | COM | 594918104 | 10 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
NVIDIA CORPORATION | COM | 67066G104 | 12 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 9 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 6 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 14 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 9 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
AMAZON COM INCORPORATED | COM | 023135106 | 76 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
APPLE INCORPORATED | COM | 037833100 | 120 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 28 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 125 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 91 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 63 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 86 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 26 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
MICROSOFT CORPORATION | COM | 594918104 | 97 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
NVIDIA CORPORATION | COM | 67066G104 | 98 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 88 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 81 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 80 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
TESLA INCORPORATED | COM | 88160R101 | 203 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 57 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 79 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
AMAZON COM INCORPORATED | COM | 023135106 | 86 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
APPLE INCORPORATED | COM | 037833100 | 207 | 1,168 | SH | SOLE | NONE | 0 | 0 | 1,168 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 132 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 85 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 59 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 80 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
MICROSOFT CORPORATION | COM | 594918104 | 73 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 31 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
NVIDIA CORPORATION | COM | 67066G104 | 251 | 856 | SH | SOLE | NONE | 0 | 0 | 856 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 61 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 26 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 103 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 129 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
TESLA INCORPORATED | COM | 88160R101 | 397 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 52 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INCORPORATED | COM | 037833100 | 33 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 17 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 31 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 19 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 25 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 20 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
MICROSOFT CORPORATION | COM | 594918104 | 27 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
NVIDIA CORPORATION | COM | 67066G104 | 38 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 22 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 32 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 22 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
TESLA INCORPORATED | COM | 88160R101 | 59 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 15 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
AMAZON COM INCORPORATED | COM | 023135106 | 20 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
APPLE INCORPORATED | COM | 037833100 | 36 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 17 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CERENCE INCORPORATED | COM | 156727109 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 31 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 23 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 35 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 22 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 18 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
MICROSOFT CORPORATION | COM | 594918104 | 25 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
NVIDIA CORPORATION | COM | 67066G104 | 43 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 29 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 35 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 31 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
TESLA INCORPORATED | COM | 88160R101 | 79 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 21 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 16 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 12 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
MICROSOFT CORPORATION | COM | 594918104 | 12 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 12 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 8 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
GARRETT MOTION INCORPORATED | COM | 366505105 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 104 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 13 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 34 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 105 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 32 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 82 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 22 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 34 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 132 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INCORPORATED | COM | 037833100 | 22 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 27 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 18 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 21 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 22 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
MICROSOFT CORPORATION | COM | 594918104 | 21 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
NVIDIA CORPORATION | COM | 67066G104 | 31 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 23 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 25 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 29 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
TESLA INCORPORATED | COM | 88160R101 | 72 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 14 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INCORPORATED | COM | 037833100 | 34 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 18 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 9 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
QORVO INCORPORATED | COM | 74736K101 | 39 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 15 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 19 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INCORPORATED | COM | 037833100 | 29 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 22 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 12 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 21 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 12 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
MICROSOFT CORPORATION | COM | 594918104 | 23 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
NVIDIA CORPORATION | COM | 67066G104 | 30 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 22 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 24 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 26 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
TESLA INCORPORATED | COM | 88160R101 | 66 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 9 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
AMAZON COM INCORPORATED | COM | 023135106 | 20 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
APPLE INCORPORATED | COM | 037833100 | 36 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 21 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 29 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 22 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 16 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
MICROSOFT CORPORATION | COM | 594918104 | 18 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
NVIDIA CORPORATION | COM | 67066G104 | 26 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 21 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 22 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 31 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
TESLA INCORPORATED | COM | 88160R101 | 75 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 14 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
MELCO RESORTS AND ENTMNT LIMITED ADR | ADR | 585464100 | 5 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
AMAZON COM INCORPORATED | COM | 023135106 | 26 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
APPLE INCORPORATED | COM | 037833100 | 53 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 24 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 33 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 38 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 23 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 29 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 21 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
MICROSOFT CORPORATION | COM | 594918104 | 31 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
NVIDIA CORPORATION | COM | 67066G104 | 54 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 31 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 45 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 32 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
TESLA INCORPORATED | COM | 88160R101 | 65 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 15 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 15 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 12 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
MICROSOFT CORPORATION | COM | 594918104 | 12 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 17 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
AMAZON COM INCORPORATED | COM | 023135106 | 6 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
APPLE INCORPORATED | COM | 037833100 | 9 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 10 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 10 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 6 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MICROSOFT CORPORATION | COM | 594918104 | 8 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
NVIDIA CORPORATION | COM | 67066G104 | 8 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 6 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 7 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 13 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
TESLA INCORPORATED | COM | 88160R101 | 42 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 4 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 23 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 15 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 11 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 8 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 12 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
MICROSOFT CORPORATION | COM | 594918104 | 12 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
NVIDIA CORPORATION | COM | 67066G104 | 14 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 9 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 12 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 22 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
TESLA INCORPORATED | COM | 88160R101 | 54 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 7 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 23 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 11 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 13 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 8 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 11 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
MICROSOFT CORPORATION | COM | 594918104 | 11 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 9 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 13 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 22 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
TESLA INCORPORATED | COM | 88160R101 | 50 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 7 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
NVIDIA CORPORATION | COM | 67066G104 | 17 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 14 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 4 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 43 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
AMAZON COM INCORPORATED | COM | 023135106 | 6 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
APPLE INCORPORATED | COM | 037833100 | 10 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 7 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 7 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 2 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 20 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 14 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 13 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 3 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
AMAZON COM INCORPORATED | COM | 023135106 | 6 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
APPLE INCORPORATED | COM | 037833100 | 13 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 9 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 8 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
APPLE INCORPORATED | COM | 037833100 | 9 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 8 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 47 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INCORPORATED | COM | 037833100 | 29 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 10 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CERENCE INCORPORATED | COM | 156727109 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 12 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 10 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 5 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 11 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 12 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 9 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
MICROSOFT CORPORATION | COM | 594918104 | 13 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
NVIDIA CORPORATION | COM | 67066G104 | 17 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 12 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 14 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 16 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
TESLA INCORPORATED | COM | 88160R101 | 19 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 8 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 6 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
AMAZON COM INCORPORATED | COM | 023135106 | 13 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
APPLE INCORPORATED | COM | 037833100 | 26 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 24 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 14 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 19 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 14 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MICROSOFT CORPORATION | COM | 594918104 | 19 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
NVIDIA CORPORATION | COM | 67066G104 | 19 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 14 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 15 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 26 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
TESLA INCORPORATED | COM | 88160R101 | 79 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 9 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
AMAZON COM INCORPORATED | COM | 023135106 | 30 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
APPLE INCORPORATED | COM | 037833100 | 39 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 12 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 33 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 24 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 18 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 23 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 13 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
MICROSOFT CORPORATION | COM | 594918104 | 25 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 27 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 34 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 36 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
TESLA INCORPORATED | COM | 88160R101 | 98 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 13 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 9 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 8 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 16 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 6 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 12 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 5 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
MICROSOFT CORPORATION | COM | 594918104 | 15 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
NVIDIA CORPORATION | COM | 67066G104 | 16 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 14 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 16 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 12 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
TESLA INCORPORATED | COM | 88160R101 | 16 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AMAZON COM INCORPORATED | COM | 023135106 | 26 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
APPLE INCORPORATED | COM | 037833100 | 284 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 30 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ELEMENT SOLUTIONS INCORPORATED | COM | 28618M106 | 15 | 638 | SH | SOLE | NONE | 0 | 0 | 638 | |
NVIDIA CORPORATION | COM | 67066G104 | 48 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 20 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 27 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 34 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
AMAZON COM INCORPORATED | COM | 023135106 | 26 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
APPLE INCORPORATED | COM | 037833100 | 40 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 18 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 33 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 30 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 19 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 20 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 16 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
MICROSOFT CORPORATION | COM | 594918104 | 28 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
NVIDIA CORPORATION | COM | 67066G104 | 40 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 21 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 33 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 24 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
TESLA INCORPORATED | COM | 88160R101 | 65 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 18 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 12 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 11 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CERENCE INCORPORATED | COM | 156727109 | 6 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 12 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 10 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 6 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 12 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
MICROSOFT CORPORATION | COM | 594918104 | 12 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
NVIDIA CORPORATION | COM | 67066G104 | 12 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 11 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 11 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 11 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
TESLA INCORPORATED | COM | 88160R101 | 11 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AMAZON COM INCORPORATED | COM | 023135106 | 30 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
APPLE INCORPORATED | COM | 037833100 | 44 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 29 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
CERENCE INCORPORATED | COM | 156727109 | 14 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 33 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 28 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 25 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 44 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
MICROSOFT CORPORATION | COM | 594918104 | 40 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
NVIDIA CORPORATION | COM | 67066G104 | 54 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 34 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 45 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 39 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
TESLA INCORPORATED | COM | 88160R101 | 91 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 28 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
AMAZON COM INCORPORATED | COM | 023135106 | 83 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
APPLE INCORPORATED | COM | 037833100 | 128 | 724 | SH | SOLE | NONE | 0 | 0 | 724 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 34 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 117 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 75 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 88 | 932 | SH | SOLE | NONE | 0 | 0 | 932 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 25 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 31 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
MICROSOFT CORPORATION | COM | 594918104 | 114 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
NVIDIA CORPORATION | COM | 67066G104 | 118 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 72 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 97 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 80 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
TESLA INCORPORATED | COM | 88160R101 | 110 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 27 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CERENCE INCORPORATED | COM | 156727109 | 84 | 1,102 | SH | SOLE | NONE | 0 | 0 | 1,102 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 101 | 2,693 | SH | SOLE | NONE | 0 | 0 | 2,693 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 109 | 1,156 | SH | SOLE | NONE | 0 | 0 | 1,156 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 100 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
MICROSOFT CORPORATION | COM | 594918104 | 218 | 651 | SH | SOLE | NONE | 0 | 0 | 651 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 567 | SH | SOLE | NONE | 0 | 0 | 567 | |
QORVO INCORPORATED | COM | 74736K101 | 362 | 2,319 | SH | SOLE | NONE | 0 | 0 | 2,319 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 159 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 20 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
CORNING INCORPORATED | COM | 219350105 | 7 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 138 | 9,180 | SH | SOLE | NONE | 0 | 0 | 9,180 | |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 19 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 27 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
SOUTHERN COMPANY | COM | 842587107 | 208 | 3,033 | SH | SOLE | NONE | 0 | 0 | 3,033 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
APPLE INCORPORATED | COM | 037833100 | 8 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 5 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 5 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 9 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
AMAZON COM INCORPORATED | COM | 023135106 | 256 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
APPLE INCORPORATED | COM | 037833100 | 311 | 1,754 | SH | SOLE | NONE | 0 | 0 | 1,754 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 370 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 1,093 | 29,057 | SH | SOLE | NONE | 0 | 0 | 29,057 | |
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 271 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 442 | 1,742 | SH | SOLE | NONE | 0 | 0 | 1,742 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 753 | 2,224 | SH | SOLE | NONE | 0 | 0 | 2,224 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 38 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 70 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
COCA COLA COMPANY | COM | 191216100 | 274 | 4,642 | SH | SOLE | NONE | 0 | 0 | 4,642 | |
EQUITY RESIDENTIAL SH BEN INT REIT | SH BEN INT | 29476L107 | 47 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 665 | 1,603 | SH | SOLE | NONE | 0 | 0 | 1,603 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 40 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 254 | 2,728 | SH | SOLE | NONE | 0 | 0 | 2,728 | |
ORION OFFICE REIT INCORPORATED REIT | COM | 68629Y103 | 1 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 84 | 890 | SH | SOLE | NONE | 0 | 0 | 890 | |
REALTY INCOME CORPORATION REIT | COM | 756109104 | 50 | 704 | SH | SOLE | NONE | 0 | 0 | 704 | |
SOUTHERN COMPANY | COM | 842587107 | 41 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
TRUIST FINL CORPORATION | COM | 89832Q109 | 29 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | 7 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
INTEL CORPORATION | COM | 458140100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 60 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 17 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
BLACKROCK MUNIYIELD N J FD INCORPORATED | COM | 09254Y109 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
AMAZON COM INCORPORATED | COM | 023135106 | 80 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
APPLE INCORPORATED | COM | 037833100 | 122 | 688 | SH | SOLE | NONE | 0 | 0 | 688 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 62 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
CERENCE INCORPORATED | COM | 156727109 | 17 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 87 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 80 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 29 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 104 | 1,101 | SH | SOLE | NONE | 0 | 0 | 1,101 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 62 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 55 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
MICROSOFT CORPORATION | COM | 594918104 | 86 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
NVIDIA CORPORATION | COM | 67066G104 | 136 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 77 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 113 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 108 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
TESLA INCORPORATED | COM | 88160R101 | 293 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 65 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 7 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
COCA COLA COMPANY | COM | 191216100 | 10 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 10 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 9 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
GENUINE PARTS COMPANY | COM | 372460105 | 13 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
PFIZER INCORPORATED | COM | 717081103 | 16 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
SOUTHERN COMPANY | COM | 842587107 | 13 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
TARGET CORPORATION | COM | 87612E106 | 13 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
VIATRIS INCORPORATED | COM | 92556V106 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 14 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 21 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
PFIZER INCORPORATED | COM | 717081103 | 116 | 1,979 | SH | SOLE | NONE | 0 | 0 | 1,979 | |
VIATRIS INCORPORATED | COM | 92556V106 | 3 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
AMAZON COM INCORPORATED | COM | 023135106 | 113 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
APPLE INCORPORATED | COM | 037833100 | 181 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 99 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 78 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 71 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 55 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
MICROSOFT CORPORATION | COM | 594918104 | 73 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
NVIDIA CORPORATION | COM | 67066G104 | 91 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 63 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 76 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 98 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
TESLA INCORPORATED | COM | 88160R101 | 205 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 36 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
AMAZON COM INCORPORATED | COM | 023135106 | 123 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
APPLE INCORPORATED | COM | 037833100 | 194 | 1,096 | SH | SOLE | NONE | 0 | 0 | 1,096 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 32 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 96 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 89 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 80 | 847 | SH | SOLE | NONE | 0 | 0 | 847 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 54 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 28 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
MICROSOFT CORPORATION | COM | 594918104 | 102 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
NVIDIA CORPORATION | COM | 67066G104 | 109 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 88 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 90 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 86 | 536 | SH | SOLE | NONE | 0 | 0 | 536 | |
TESLA INCORPORATED | COM | 88160R101 | 226 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 26 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
AMAZON COM INCORPORATED | COM | 023135106 | 333 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
APPLE INCORPORATED | COM | 037833100 | 530 | 2,988 | SH | SOLE | NONE | 0 | 0 | 2,988 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 61 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 260 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 168 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 165 | 1,749 | SH | SOLE | NONE | 0 | 0 | 1,749 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 59 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
MICROSOFT CORPORATION | COM | 594918104 | 193 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
NVIDIA CORPORATION | COM | 67066G104 | 243 | 828 | SH | SOLE | NONE | 0 | 0 | 828 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 141 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 203 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 229 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
TESLA INCORPORATED | COM | 88160R101 | 470 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 38 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
AMAZON COM INCORPORATED | COM | 023135106 | 103 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
APPLE INCORPORATED | COM | 037833100 | 130 | 736 | SH | SOLE | NONE | 0 | 0 | 736 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 23 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 80 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 89 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 49 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 54 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 21 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
MICROSOFT CORPORATION | COM | 594918104 | 75 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
NVIDIA CORPORATION | COM | 67066G104 | 80 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 54 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 68 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 68 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
TESLA INCORPORATED | COM | 88160R101 | 182 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 48 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
AMAZON COM INCORPORATED | COM | 023135106 | 110 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
APPLE INCORPORATED | COM | 037833100 | 176 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 29 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 120 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 69 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 75 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 116 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 26 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
MICROSOFT CORPORATION | COM | 594918104 | 85 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
NVIDIA CORPORATION | COM | 67066G104 | 100 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 77 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 84 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 86 | 538 | SH | SOLE | NONE | 0 | 0 | 538 | |
TESLA INCORPORATED | COM | 88160R101 | 206 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 52 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
AMAZON COM INCORPORATED | COM | 023135106 | 126 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
APPLE INCORPORATED | COM | 037833100 | 191 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 118 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 113 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 86 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 91 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
MICROSOFT CORPORATION | COM | 594918104 | 142 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 84 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
NVIDIA CORPORATION | COM | 67066G104 | 63 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 52 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 113 | 702 | SH | SOLE | NONE | 0 | 0 | 702 | |
TESLA INCORPORATED | COM | 88160R101 | 231 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 60 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 127 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
AMAZON COM INCORPORATED | COM | 023135106 | 103 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
APPLE INCORPORATED | COM | 037833100 | 164 | 928 | SH | SOLE | NONE | 0 | 0 | 928 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 75 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
CERENCE INCORPORATED | COM | 156727109 | 23 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 178 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 33 | 874 | SH | SOLE | NONE | 0 | 0 | 874 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 89 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 128 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 43 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
MICROSOFT CORPORATION | COM | 594918104 | 152 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 143 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
NVIDIA CORPORATION | COM | 67066G104 | 197 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 174 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 128 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
TESLA INCORPORATED | COM | 88160R101 | 280 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 6 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 89 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
AMAZON COM INCORPORATED | COM | 023135106 | 106 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
APPLE INCORPORATED | COM | 037833100 | 174 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 57 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 125 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 97 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 85 | 910 | SH | SOLE | NONE | 0 | 0 | 910 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 68 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 52 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
MICROSOFT CORPORATION | COM | 594918104 | 138 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 121 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
NVIDIA CORPORATION | COM | 67066G104 | 379 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 163 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 123 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
TESLA INCORPORATED | COM | 88160R101 | 322 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 35 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
AMAZON COM INCORPORATED | COM | 023135106 | 56 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
APPLE INCORPORATED | COM | 037833100 | 90 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 9 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 43 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 42 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 37 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 34 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 8 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
MICROSOFT CORPORATION | COM | 594918104 | 51 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 43 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
NVIDIA CORPORATION | COM | 67066G104 | 65 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 52 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 47 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
TESLA INCORPORATED | COM | 88160R101 | 164 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 26 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
AMAZON COM INCORPORATED | COM | 023135106 | 150 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
APPLE INCORPORATED | COM | 037833100 | 300 | 1,692 | SH | SOLE | NONE | 0 | 0 | 1,692 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 71 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 244 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 125 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 134 | 1,420 | SH | SOLE | NONE | 0 | 0 | 1,420 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 103 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
MICROSOFT CORPORATION | COM | 594918104 | 116 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
NVIDIA CORPORATION | COM | 67066G104 | 190 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 156 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 160 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 128 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
TESLA INCORPORATED | COM | 88160R101 | 160 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 65 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
AMAZON COM INCORPORATED | COM | 023135106 | 36 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
APPLE INCORPORATED | COM | 037833100 | 61 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 20 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 7 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
MICROSOFT CORPORATION | COM | 594918104 | 17 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
NVIDIA CORPORATION | COM | 67066G104 | 24 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 24 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 20 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 17 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 14 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
AMAZON COM INCORPORATED | COM | 023135106 | 26 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
APPLE INCORPORATED | COM | 037833100 | 52 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 13 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 7 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 9 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AMAZON COM INCORPORATED | COM | 023135106 | 53 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
APPLE INCORPORATED | COM | 037833100 | 78 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 39 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
CERENCE INCORPORATED | COM | 156727109 | 15 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 57 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 43 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 50 | 538 | SH | SOLE | NONE | 0 | 0 | 538 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 60 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 40 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
MICROSOFT CORPORATION | COM | 594918104 | 67 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 63 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
NVIDIA CORPORATION | COM | 67066G104 | 93 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 74 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 67 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
TESLA INCORPORATED | COM | 88160R101 | 171 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 43 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
AMAZON COM INCORPORATED | COM | 023135106 | 46 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
APPLE INCORPORATED | COM | 037833100 | 80 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 29 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
CERENCE INCORPORATED | COM | 156727109 | 9 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 48 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 37 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 45 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 38 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 30 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
MICROSOFT CORPORATION | COM | 594918104 | 41 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 52 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
NVIDIA CORPORATION | COM | 67066G104 | 74 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 62 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 56 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
TESLA INCORPORATED | COM | 88160R101 | 135 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 24 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
AMAZON COM INCORPORATED | COM | 023135106 | 53 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
APPLE INCORPORATED | COM | 037833100 | 179 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 49 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
CERENCE INCORPORATED | COM | 156727109 | 17 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 48 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 50 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 25 | 678 | SH | SOLE | NONE | 0 | 0 | 678 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 42 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 54 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 37 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
MICROSOFT CORPORATION | COM | 594918104 | 56 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 47 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
NVIDIA CORPORATION | COM | 67066G104 | 71 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
SIRIUS XM HOLDINGS INCORPORATED | COM | 82968B103 | 5 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 72 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 29 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
TESLA INCORPORATED | COM | 88160R101 | 79 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 58 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 4 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
AMAZON COM INCORPORATED | COM | 023135106 | 56 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
APPLE INCORPORATED | COM | 037833100 | 89 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 16 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 27 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 28 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 28 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 27 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 14 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
MICROSOFT CORPORATION | COM | 594918104 | 35 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 35 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
NVIDIA CORPORATION | COM | 67066G104 | 52 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 39 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 30 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
TESLA INCORPORATED | COM | 88160R101 | 49 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 27 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
AMAZON COM INCORPORATED | COM | 023135106 | 146 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
APPLE INCORPORATED | COM | 037833100 | 234 | 1,320 | SH | SOLE | NONE | 0 | 0 | 1,320 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 54 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 136 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 84 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 83 | 880 | SH | SOLE | NONE | 0 | 0 | 880 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 97 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
MICROSOFT CORPORATION | COM | 594918104 | 114 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 81 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
NVIDIA CORPORATION | COM | 67066G104 | 187 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 157 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 111 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
TESLA INCORPORATED | COM | 88160R101 | 228 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 48 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
AMAZON COM INCORPORATED | COM | 023135106 | 383 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
APPLE INCORPORATED | COM | 037833100 | 654 | 3,688 | SH | SOLE | NONE | 0 | 0 | 3,688 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 166 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 276 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 189 | 563 | SH | SOLE | NONE | 0 | 0 | 563 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 223 | 2,363 | SH | SOLE | NONE | 0 | 0 | 2,363 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 110 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
MICROSOFT CORPORATION | COM | 594918104 | 195 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
NVIDIA CORPORATION | COM | 67066G104 | 310 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 223 | 879 | SH | SOLE | NONE | 0 | 0 | 879 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 208 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 253 | 1,568 | SH | SOLE | NONE | 0 | 0 | 1,568 | |
TESLA INCORPORATED | COM | 88160R101 | 516 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 89 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 20 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 39 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 2 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 21 | 561 | SH | SOLE | NONE | 0 | 0 | 561 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 74 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 6 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 13 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 26 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
VULCAN MATLS COMPANY | COM | 929160109 | 12 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
ELBIT SYSTEMS LIMITED ORD | ORD | M3760D101 | 17 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMAZON COM INCORPORATED | COM | 023135106 | 193 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
APPLE INCORPORATED | COM | 037833100 | 227 | 1,283 | SH | SOLE | NONE | 0 | 0 | 1,283 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 17 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 54 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
MICROSOFT CORPORATION | COM | 594918104 | 17 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
QORVO INCORPORATED | COM | 74736K101 | 27 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 29 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 14 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 27 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
TESLA INCORPORATED | COM | 88160R101 | 56 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 65 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 27 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 5 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 57 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AMAZON COM INCORPORATED | COM | 023135106 | 70 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
AUTODESK INCORPORATED | COM | 052769106 | 12 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
BLACK KNIGHT INCORPORATED | COM | 09215C105 | 13 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 19 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 26 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CINTAS CORPORATION | COM | 172908105 | 13 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
DEXCOM INCORPORATED | COM | 252131107 | 13 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
EPAM SYSTEMS INCORPORATED | COM | 29414B104 | 35 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FISERV INCORPORATED | COM | 337738108 | 10 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 7 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 22 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 6 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 15 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 22 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
MATCH GROUP INCORPORATED NEW | COM | 57667L107 | 11 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 17 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
MICROSOFT CORPORATION | COM | 594918104 | 104 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
MONGODB INCORPORATED CLASS A | CL A | 60937P106 | 19 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 16 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
NETFLIX INCORPORATED | COM | 64110L106 | 18 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 20 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 14 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 24 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 20 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 13 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 14 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 27 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
UNION PAC CORPORATION | COM | 907818108 | 16 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 35 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
UNITY SOFTWARE INCORPORATED | COM | 91332U101 | 11 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 12 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 1 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 16 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
WEX INCORPORATED | COM | 96208T104 | 8 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 16 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ATLASSIAN CORPORATION PLC CLASS A | CL A | G06242104 | 17 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
APTIV PLC SHS | SHS | G6095L109 | 14 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 8 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
AMAZON COM INCORPORATED | COM | 023135106 | 23 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
APPLE INCORPORATED | COM | 037833100 | 32 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 10 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 31 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 26 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 27 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 27 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 9 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
MICROSOFT CORPORATION | COM | 594918104 | 30 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
NVIDIA CORPORATION | COM | 67066G104 | 34 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 26 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 29 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 22 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
TESLA INCORPORATED | COM | 88160R101 | 62 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 18 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
AMAZON COM INCORPORATED | COM | 023135106 | 480 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 116 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 93 | 854 | SH | SOLE | NONE | 0 | 0 | 854 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 34 | 910 | SH | SOLE | NONE | 0 | 0 | 910 | |
MELCO RESORTS AND ENTMNT LIMITED ADR | ADR | 585464100 | 7 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
QORVO INCORPORATED | COM | 74736K101 | 148 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
AMAZON COM INCORPORATED | COM | 023135106 | 63 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
APPLE INCORPORATED | COM | 037833100 | 174 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 36 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
QORVO INCORPORATED | COM | 74736K101 | 55 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
QUALCOMM INCORPORATED | COM | 747525103 | 28 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 81 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 27 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 81 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 81 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
AMAZON COM INCORPORATED | COM | 023135106 | 233 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
APPLE INCORPORATED | COM | 037833100 | 367 | 2,072 | SH | SOLE | NONE | 0 | 0 | 2,072 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 36 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 70 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 53 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
QORVO INCORPORATED | COM | 74736K101 | 136 | 872 | SH | SOLE | NONE | 0 | 0 | 872 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 82 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 42 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 64 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 66 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 66 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
AMAZON COM INCORPORATED | COM | 023135106 | 233 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
APPLE INCORPORATED | COM | 037833100 | 283 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 40 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 15 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 58 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 43 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
MANDIANT INCORPORATED | COM | 562662106 | 10 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
QORVO INCORPORATED | COM | 74736K101 | 132 | 846 | SH | SOLE | NONE | 0 | 0 | 846 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 64 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 44 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 55 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 36 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
ABIOMED INCORPORATED | COM | 003654100 | 24 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 70 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 8 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 147 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
AMAZON COM INCORPORATED | COM | 023135106 | 180 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
AUTODESK INCORPORATED | COM | 052769106 | 33 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
BLACK KNIGHT INCORPORATED | COM | 09215C105 | 35 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 18 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 50 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 66 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CINTAS CORPORATION | COM | 172908105 | 33 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
DEXCOM INCORPORATED | COM | 252131107 | 35 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 32 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
EPAM SYSTEMS INCORPORATED | COM | 29414B104 | 91 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
EURONET WORLDWIDE INCORPORATED | COM | 298736109 | 19 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 23 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FISERV INCORPORATED | COM | 337738108 | 25 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 20 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
HEALTHEQUITY INCORPORATED | COM | 42226A107 | 13 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
HEICO CORPORATION NEW | COM | 422806109 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 57 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 16 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 40 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 57 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 | 6 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MATCH GROUP INCORPORATED NEW | COM | 57667L107 | 29 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 44 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
MICROSOFT CORPORATION | COM | 594918104 | 267 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
MONGODB INCORPORATED CLASS A | CL A | 60937P106 | 48 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 41 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
NETFLIX INCORPORATED | COM | 64110L106 | 46 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 52 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 36 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 62 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 50 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 33 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 36 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
UNION PAC CORPORATION | COM | 907818108 | 43 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 30 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 90 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
UNITY SOFTWARE INCORPORATED | COM | 91332U101 | 28 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 30 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 3 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 70 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 41 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
WEX INCORPORATED | COM | 96208T104 | 22 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 41 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 8 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ATLASSIAN CORPORATION PLC CLASS A | CL A | G06242104 | 46 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
APTIV PLC SHS | SHS | G6095L109 | 37 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
STONECO LIMITED COM CLASS A | COM CL A | G85158106 | 1 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ALCON AG ORD SHS | ORD SHS | H01301128 | 32 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 17 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
FERRARI N V | COM | N3167Y103 | 21 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
ABIOMED INCORPORATED | COM | 003654100 | 22 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 64 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 11 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 136 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
AMAZON COM INCORPORATED | COM | 023135106 | 166 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AUTODESK INCORPORATED | COM | 052769106 | 30 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
BLACK KNIGHT INCORPORATED | COM | 09215C105 | 32 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 17 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 46 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 61 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CINTAS CORPORATION | COM | 172908105 | 31 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
DEXCOM INCORPORATED | COM | 252131107 | 32 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 30 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
EPAM SYSTEMS INCORPORATED | COM | 29414B104 | 84 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
EURONET WORLDWIDE INCORPORATED | COM | 298736109 | 18 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 21 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
FISERV INCORPORATED | COM | 337738108 | 23 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 18 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
HEALTHEQUITY INCORPORATED | COM | 42226A107 | 12 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
HEICO CORPORATION NEW | COM | 422806109 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 52 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 15 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 36 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 52 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 | 16 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
MATCH GROUP INCORPORATED NEW | COM | 57667L107 | 26 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 40 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MICROSOFT CORPORATION | COM | 594918104 | 246 | 733 | SH | SOLE | NONE | 0 | 0 | 733 | |
MONGODB INCORPORATED CLASS A | CL A | 60937P106 | 44 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 38 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
NETFLIX INCORPORATED | COM | 64110L106 | 42 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 48 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 33 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 57 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 46 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 31 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 33 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 65 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
UNION PAC CORPORATION | COM | 907818108 | 40 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 27 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 84 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
UNITY SOFTWARE INCORPORATED | COM | 91332U101 | 26 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 28 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 3 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 38 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
WEX INCORPORATED | COM | 96208T104 | 20 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 38 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 7 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ATLASSIAN CORPORATION PLC CLASS A | CL A | G06242104 | 42 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
APTIV PLC SHS | SHS | G6095L109 | 34 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
STONECO LIMITED COM CLASS A | COM CL A | G85158106 | 1 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
ALCON AG ORD SHS | ORD SHS | H01301128 | 29 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 15 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
FERRARI N V | COM | N3167Y103 | 19 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
AMAZON COM INCORPORATED | COM | 023135106 | 33 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
APPLE INCORPORATED | COM | 037833100 | 44 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 5 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 20 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 16 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 13 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 5 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
MICROSOFT CORPORATION | COM | 594918104 | 16 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NVIDIA CORPORATION | COM | 67066G104 | 16 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 12 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 13 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 15 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
TESLA INCORPORATED | COM | 88160R101 | 41 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CNO FINL GROUP INCORPORATED | COM | 12621E103 | 4 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 24 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
QORVO INCORPORATED | COM | 74736K101 | 15 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMAZON COM INCORPORATED | COM | 023135106 | 30 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
APPLE INCORPORATED | COM | 037833100 | 46 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 15 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 14 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 16 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 14 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
MICROSOFT CORPORATION | COM | 594918104 | 15 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
NVIDIA CORPORATION | COM | 67066G104 | 12 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 11 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 10 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 18 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
TESLA INCORPORATED | COM | 88160R101 | 35 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 10 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
CNO FINL GROUP INCORPORATED | COM | 12621E103 | 2 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 19 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
QORVO INCORPORATED | COM | 74736K101 | 15 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 85 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 48 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
QORVO INCORPORATED | COM | 74736K101 | 34 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 31 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
APPLE INCORPORATED | COM | 037833100 | 65 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
APPLE INCORPORATED | COM | 037833100 | 101 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
APPLE INCORPORATED | COM | 037833100 | 89 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
MICROSOFT CORPORATION | COM | 594918104 | 11 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 28 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
NVIDIA CORPORATION | COM | 67066G104 | 39 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
QORVO INCORPORATED | COM | 74736K101 | 72 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 31 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 4 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 55 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
AT&T INCORPORATED | COM | 00206R102 | 4 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 7 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
AMGEN INCORPORATED | COM | 031162100 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BCE INCORPORATED COM NEW | COM NEW | 05534B760 | 5 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 4 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 5 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
COCA COLA COMPANY | COM | 191216100 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 3 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 5 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 3 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 3 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 68622V106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 3 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PPL CORPORATION | COM | 69351T106 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
PEPSICO INCORPORATED | COM | 713448108 | 4 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PFIZER INCORPORATED | COM | 717081103 | 7 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 6 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 3 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
SOUTHERN COMPANY | COM | 842587107 | 5 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
TC ENERGY CORPORATION | COM | 87807B107 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
3M COMPANY | COM | 88579Y101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 4 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 3 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 28 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 28 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AMAZON COM INCORPORATED | COM | 023135106 | 96 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
APPLE INCORPORATED | COM | 037833100 | 33 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 57 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
NVIDIA CORPORATION | COM | 67066G104 | 36 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
QORVO INCORPORATED | COM | 74736K101 | 43 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 21 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 30 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 36 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 13 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 44 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 51 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
QORVO INCORPORATED | COM | 74736K101 | 51 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 3 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CERENCE INCORPORATED | COM | 156727109 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 10 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MICROSOFT CORPORATION | COM | 594918104 | 44 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
NVIDIA CORPORATION | COM | 67066G104 | 31 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 29 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 27 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 21 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
AMAZON COM INCORPORATED | COM | 023135106 | 80 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
APPLE INCORPORATED | COM | 037833100 | 136 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 12 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 76 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 40 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 33 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 20 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 11 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
MICROSOFT CORPORATION | COM | 594918104 | 35 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 34 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
NVIDIA CORPORATION | COM | 67066G104 | 45 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 38 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 44 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
TESLA INCORPORATED | COM | 88160R101 | 117 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 21 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
AMAZON COM INCORPORATED | COM | 023135106 | 96 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
APPLE INCORPORATED | COM | 037833100 | 103 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 86 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
CERENCE INCORPORATED | COM | 156727109 | 29 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 132 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 98 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 80 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 113 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 87 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
MICROSOFT CORPORATION | COM | 594918104 | 121 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 102 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 129 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 238 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
TESLA INCORPORATED | COM | 88160R101 | 486 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 78 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 10 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 | 15 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 3 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 25 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 12 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 4 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
APPLE INCORPORATED | COM | 037833100 | 20 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 3 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 9 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
MICROSOFT CORPORATION | COM | 594918104 | 7 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 5 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 8 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 8 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
AMAZON COM INCORPORATED | COM | 023135106 | 76 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
APPLE INCORPORATED | COM | 037833100 | 118 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 30 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 90 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 67 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 67 | 714 | SH | SOLE | NONE | 0 | 0 | 714 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 63 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 24 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
MICROSOFT CORPORATION | COM | 594918104 | 85 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
NVIDIA CORPORATION | COM | 67066G104 | 92 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 89 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 76 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 167 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
TESLA INCORPORATED | COM | 88160R101 | 422 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 47 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
AMAZON COM INCORPORATED | COM | 023135106 | 103 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
APPLE INCORPORATED | COM | 037833100 | 111 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
CERENCE INCORPORATED | COM | 156727109 | 47 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 92 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 29 | 486 | SH | SOLE | NONE | 0 | 0 | 486 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 96 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 43 | 1,153 | SH | SOLE | NONE | 0 | 0 | 1,153 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 76 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 48 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
MICROSOFT CORPORATION | COM | 594918104 | 109 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
NVIDIA CORPORATION | COM | 67066G104 | 120 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 105 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 110 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 104 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
TESLA INCORPORATED | COM | 88160R101 | 198 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 27 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
AMAZON COM INCORPORATED | COM | 023135106 | 36 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
APPLE INCORPORATED | COM | 037833100 | 58 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 27 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 45 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 34 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 25 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 29 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 25 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 28 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
MICROSOFT CORPORATION | COM | 594918104 | 35 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
NVIDIA CORPORATION | COM | 67066G104 | 60 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 28 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 50 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 38 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
TESLA INCORPORATED | COM | 88160R101 | 100 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 23 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
AMAZON COM INCORPORATED | COM | 023135106 | 143 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
APPLE INCORPORATED | COM | 037833100 | 234 | 1,320 | SH | SOLE | NONE | 0 | 0 | 1,320 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 69 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 180 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 157 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 112 | 1,196 | SH | SOLE | NONE | 0 | 0 | 1,196 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 178 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 59 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
MICROSOFT CORPORATION | COM | 594918104 | 167 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
NVIDIA CORPORATION | COM | 67066G104 | 235 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 106 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 196 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 232 | 1,439 | SH | SOLE | NONE | 0 | 0 | 1,439 | |
TESLA INCORPORATED | COM | 88160R101 | 610 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 102 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 176 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
AMAZON COM INCORPORATED | COM | 023135106 | 116 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 204 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 23 | 559 | SH | SOLE | NONE | 0 | 0 | 559 | |
GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 | 9 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 149 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 49 | 1,325 | SH | SOLE | NONE | 0 | 0 | 1,325 | |
MICROSOFT CORPORATION | COM | 594918104 | 166 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
NVIDIA CORPORATION | COM | 67066G104 | 80 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 69 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 181 | 1,121 | SH | SOLE | NONE | 0 | 0 | 1,121 | |
TESLA INCORPORATED | COM | 88160R101 | 776 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
AMAZON COM INCORPORATED | COM | 023135106 | 23 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 52 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 54 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 29 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 13 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
MICROSOFT CORPORATION | COM | 594918104 | 47 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
NVIDIA CORPORATION | COM | 67066G104 | 48 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 41 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 67 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
TESLA INCORPORATED | COM | 88160R101 | 232 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
AMAZON COM INCORPORATED | COM | 023135106 | 23 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
APPLE INCORPORATED | COM | 037833100 | 35 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 33 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 24 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 23 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 29 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 10 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
MICROSOFT CORPORATION | COM | 594918104 | 26 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
NVIDIA CORPORATION | COM | 67066G104 | 20 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 20 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 13 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 34 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
TESLA INCORPORATED | COM | 88160R101 | 117 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 16 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
AMAZON COM INCORPORATED | COM | 023135106 | 236 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
APPLE INCORPORATED | COM | 037833100 | 397 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 162 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 302 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 210 | 627 | SH | SOLE | NONE | 0 | 0 | 627 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 246 | 2,610 | SH | SOLE | NONE | 0 | 0 | 2,610 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 116 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 83 | 639 | SH | SOLE | NONE | 0 | 0 | 639 | |
MICROSOFT CORPORATION | COM | 594918104 | 223 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
NVIDIA CORPORATION | COM | 67066G104 | 289 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 169 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 231 | 682 | SH | SOLE | NONE | 0 | 0 | 682 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 234 | 1,453 | SH | SOLE | NONE | 0 | 0 | 1,453 | |
TESLA INCORPORATED | COM | 88160R101 | 549 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 79 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
AMAZON COM INCORPORATED | COM | 023135106 | 216 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
APPLE INCORPORATED | COM | 037833100 | 286 | 1,613 | SH | SOLE | NONE | 0 | 0 | 1,613 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 26 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 104 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 124 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 92 | 981 | SH | SOLE | NONE | 0 | 0 | 981 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 90 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 14 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
MICROSOFT CORPORATION | COM | 594918104 | 97 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
NVIDIA CORPORATION | COM | 67066G104 | 90 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 88 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 76 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 98 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
TESLA INCORPORATED | COM | 88160R101 | 120 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 90 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
AMAZON COM INCORPORATED | COM | 023135106 | 43 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
APPLE INCORPORATED | COM | 037833100 | 70 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 17 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 33 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 27 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 30 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 32 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 11 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
MICROSOFT CORPORATION | COM | 594918104 | 41 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
NVIDIA CORPORATION | COM | 67066G104 | 54 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 36 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 45 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 35 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
TESLA INCORPORATED | COM | 88160R101 | 58 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 17 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
AMAZON COM INCORPORATED | COM | 023135106 | 70 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
APPLE INCORPORATED | COM | 037833100 | 102 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 28 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 22 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 40 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 16 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 17 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 12 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 9 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 12 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
MICROSOFT CORPORATION | COM | 594918104 | 14 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
NVIDIA CORPORATION | COM | 67066G104 | 9 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 10 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 7 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 10 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
TESLA INCORPORATED | COM | 88160R101 | 52 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 8 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
AMAZON COM INCORPORATED | COM | 023135106 | 83 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
APPLE INCORPORATED | COM | 037833100 | 108 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 33 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 108 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 46 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 63 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 26 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 35 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
MICROSOFT CORPORATION | COM | 594918104 | 52 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
NVIDIA CORPORATION | COM | 67066G104 | 102 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 37 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 86 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 101 | 627 | SH | SOLE | NONE | 0 | 0 | 627 | |
TESLA INCORPORATED | COM | 88160R101 | 255 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 15 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
AMAZON COM INCORPORATED | COM | 023135106 | 50 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
APPLE INCORPORATED | COM | 037833100 | 90 | 508 | SH | SOLE | NONE | 0 | 0 | 508 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 29 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 80 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 59 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 78 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 40 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
MICROSOFT CORPORATION | COM | 594918104 | 61 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
NVIDIA CORPORATION | COM | 67066G104 | 80 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 54 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 67 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 79 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
TESLA INCORPORATED | COM | 88160R101 | 73 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 23 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
AMAZON COM INCORPORATED | COM | 023135106 | 310 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
APPLE INCORPORATED | COM | 037833100 | 521 | 2,936 | SH | SOLE | NONE | 0 | 0 | 2,936 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 272 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 190 | 566 | SH | SOLE | NONE | 0 | 0 | 566 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 268 | 2,847 | SH | SOLE | NONE | 0 | 0 | 2,847 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 175 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
MICROSOFT CORPORATION | COM | 594918104 | 182 | 542 | SH | SOLE | NONE | 0 | 0 | 542 | |
NVIDIA CORPORATION | COM | 67066G104 | 60 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 138 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 49 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 237 | 1,473 | SH | SOLE | NONE | 0 | 0 | 1,473 | |
TESLA INCORPORATED | COM | 88160R101 | 616 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 135 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
AMAZON COM INCORPORATED | COM | 023135106 | 23 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
APPLE INCORPORATED | COM | 037833100 | 38 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 27 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 24 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 26 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 8 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 22 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 24 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
MICROSOFT CORPORATION | COM | 594918104 | 36 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
NVIDIA CORPORATION | COM | 67066G104 | 52 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 29 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 42 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 41 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
TESLA INCORPORATED | COM | 88160R101 | 56 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
AMAZON COM INCORPORATED | COM | 023135106 | 33 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
APPLE INCORPORATED | COM | 037833100 | 44 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 27 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 18 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 15 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 24 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
MICROSOFT CORPORATION | COM | 594918104 | 23 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
NVIDIA CORPORATION | COM | 67066G104 | 38 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 17 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 31 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 37 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
TESLA INCORPORATED | COM | 88160R101 | 95 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 19 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 16 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
AMAZON COM INCORPORATED | COM | 023135106 | 23 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
APPLE INCORPORATED | COM | 037833100 | 22 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 11 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CERENCE INCORPORATED | COM | 156727109 | 6 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 17 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 20 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 5 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 14 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 11 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
NVIDIA CORPORATION | COM | 67066G104 | 22 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 19 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 19 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 12 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
TESLA INCORPORATED | COM | 88160R101 | 23 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
FORD MTR COMPANY DEL | COM | 345370860 | 19 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | COM A BRAVES GRP | 531229706 | 17 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 14 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NORTHERN OIL AND GAS INCORPORATED MN | COM | 665531307 | 17 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
VULCAN MATLS COMPANY | COM | 929160109 | 20 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMAZON COM INCORPORATED | COM | 023135106 | 1,607 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
APPLE INCORPORATED | COM | 037833100 | 2,582 | 14,544 | SH | SOLE | NONE | 0 | 0 | 14,544 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 232 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 1,430 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 935 | 2,782 | SH | SOLE | NONE | 0 | 0 | 2,782 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 983 | 10,408 | SH | SOLE | NONE | 0 | 0 | 10,408 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 554 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,103 | 3,280 | SH | SOLE | NONE | 0 | 0 | 3,280 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,392 | 4,736 | SH | SOLE | NONE | 0 | 0 | 4,736 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 846 | 3,331 | SH | SOLE | NONE | 0 | 0 | 3,331 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 1,184 | 3,496 | SH | SOLE | NONE | 0 | 0 | 3,496 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 1,131 | 7,003 | SH | SOLE | NONE | 0 | 0 | 7,003 | |
TESLA INCORPORATED | COM | 88160R101 | 1,186 | 1,123 | SH | SOLE | NONE | 0 | 0 | 1,123 | |
AMAZON COM INCORPORATED | COM | 023135106 | 33 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
APPLE INCORPORATED | COM | 037833100 | 53 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 31 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CERENCE INCORPORATED | COM | 156727109 | 14 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 27 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 47 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 16 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 31 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 34 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
MATCH GROUP INCORPORATED NEW | COM | 57667L107 | 22 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
MICROSOFT CORPORATION | COM | 594918104 | 32 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 28 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 19 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
TESLA INCORPORATED | COM | 88160R101 | 41 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 29 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
AMAZON COM INCORPORATED | COM | 023135106 | 26 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
APPLE INCORPORATED | COM | 037833100 | 46 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 21 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 43 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 34 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 25 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 36 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 22 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
MICROSOFT CORPORATION | COM | 594918104 | 36 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
NVIDIA CORPORATION | COM | 67066G104 | 59 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 32 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 47 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 48 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
TESLA INCORPORATED | COM | 88160R101 | 158 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 21 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 22 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
AMAZON COM INCORPORATED | COM | 023135106 | 50 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
APPLE INCORPORATED | COM | 037833100 | 57 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 55 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 59 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CERENCE INCORPORATED | COM | 156727109 | 33 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 54 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 21 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 39 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 52 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 43 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
MICROSOFT CORPORATION | COM | 594918104 | 55 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
NVIDIA CORPORATION | COM | 67066G104 | 71 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 65 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 74 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 64 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
TESLA INCORPORATED | COM | 88160R101 | 61 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 3 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 27 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 31 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 17 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
NVIDIA CORPORATION | COM | 67066G104 | 23 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 14 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 37 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
AMAZON COM INCORPORATED | COM | 023135106 | 13 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
APPLE INCORPORATED | COM | 037833100 | 19 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 13 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 14 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 9 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 8 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MCDONALDS CORPORATION | COM | 580135101 | 12 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
MICROSOFT CORPORATION | COM | 594918104 | 33 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 20 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 14 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 14 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 24 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
TESLA INCORPORATED | COM | 88160R101 | 58 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 7 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
ABBOTT LABS | COM | 002824100 | 281 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 270 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 38 | 1,448 | SH | SOLE | NONE | 0 | 0 | 1,448 | |
BK OF AMERICA CORPORATION | COM | 060505104 | 124 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 101 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 107 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
COCA COLA COMPANY | COM | 191216100 | 59 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 1 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 34 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 19 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 108 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
HP INCORPORATED | COM | 40434L105 | 26 | 716 | SH | SOLE | NONE | 0 | 0 | 716 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 11 | 716 | SH | SOLE | NONE | 0 | 0 | 716 | |
INTEL CORPORATION | COM | 458140100 | 123 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 | 1 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 45 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837403 | 0 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 68622V106 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
PFIZER INCORPORATED | COM | 717081103 | 41 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 159 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
SOUTHERN COMPANY | COM | 842587107 | 68 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VIATRIS INCORPORATED | COM | 92556V106 | 1 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 | 13 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 13 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
APPLE INCORPORATED | COM | 037833100 | 36 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 17 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 18 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 20 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 | 15 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
AMAZON COM INCORPORATED | COM | 023135106 | 13 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
APPLE INCORPORATED | COM | 037833100 | 24 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 11 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 13 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 11 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 14 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 16 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 12 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
MICROSOFT CORPORATION | COM | 594918104 | 15 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
NVIDIA CORPORATION | COM | 67066G104 | 26 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 16 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 22 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 21 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
TESLA INCORPORATED | COM | 88160R101 | 53 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 10 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
AMAZON COM INCORPORATED | COM | 023135106 | 10 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
APPLE INCORPORATED | COM | 037833100 | 16 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 13 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 10 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 8 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 9 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MICROSOFT CORPORATION | COM | 594918104 | 11 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
NVIDIA CORPORATION | COM | 67066G104 | 7 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 8 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 6 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 12 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
TESLA INCORPORATED | COM | 88160R101 | 40 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 6 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
APPLE INCORPORATED | COM | 037833100 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 5 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MICROSOFT CORPORATION | COM | 594918104 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 4 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AMAZON COM INCORPORATED | COM | 023135106 | 40 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
APPLE INCORPORATED | COM | 037833100 | 87 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 18 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 64 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 48 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 63 | 673 | SH | SOLE | NONE | 0 | 0 | 673 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 43 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 17 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
MICROSOFT CORPORATION | COM | 594918104 | 61 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 28 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 52 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 39 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
TESLA INCORPORATED | COM | 88160R101 | 100 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 20 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
AMAZON COM INCORPORATED | COM | 023135106 | 20 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
APPLE INCORPORATED | COM | 037833100 | 26 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 15 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 26 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 19 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 14 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 16 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 14 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
MICROSOFT CORPORATION | COM | 594918104 | 29 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
NVIDIA CORPORATION | COM | 67066G104 | 45 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 26 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 37 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 28 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
TESLA INCORPORATED | COM | 88160R101 | 48 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 17 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
AMAZON COM INCORPORATED | COM | 023135106 | 20 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
APPLE INCORPORATED | COM | 037833100 | 34 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 6 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 24 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 15 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 15 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 19 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 6 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
MICROSOFT CORPORATION | COM | 594918104 | 20 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
NVIDIA CORPORATION | COM | 67066G104 | 23 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 15 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 19 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 17 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
TESLA INCORPORATED | COM | 88160R101 | 41 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 13 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INCORPORATED | COM | 037833100 | 18 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 9 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CERENCE INCORPORATED | COM | 156727109 | 6 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 15 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 14 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 4 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 8 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 11 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 8 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
MICROSOFT CORPORATION | COM | 594918104 | 15 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 20 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
TESLA INCORPORATED | COM | 88160R101 | 11 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 8 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
NVIDIA CORPORATION | COM | 67066G104 | 7 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 6 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 6 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
AMAZON COM INCORPORATED | COM | 023135106 | 106 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
APPLE INCORPORATED | COM | 037833100 | 161 | 908 | SH | SOLE | NONE | 0 | 0 | 908 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 55 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 113 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 128 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 97 | 1,036 | SH | SOLE | NONE | 0 | 0 | 1,036 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 125 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 50 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
MICROSOFT CORPORATION | COM | 594918104 | 137 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
NVIDIA CORPORATION | COM | 67066G104 | 192 | 653 | SH | SOLE | NONE | 0 | 0 | 653 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 122 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 159 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 142 | 884 | SH | SOLE | NONE | 0 | 0 | 884 | |
TESLA INCORPORATED | COM | 88160R101 | 378 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 71 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INCORPORATED | COM | 037833100 | 23 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 14 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CERENCE INCORPORATED | COM | 156727109 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 19 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 18 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 7 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 16 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 20 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 15 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
MICROSOFT CORPORATION | COM | 594918104 | 23 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
NVIDIA CORPORATION | COM | 67066G104 | 36 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 25 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 30 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 23 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
TESLA INCORPORATED | COM | 88160R101 | 73 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 14 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
APPLE INCORPORATED | COM | 037833100 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 4 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
APPLE INCORPORATED | COM | 037833100 | 26 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 27 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 20 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 23 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 33 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
MICROSOFT CORPORATION | COM | 594918104 | 22 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
NVIDIA CORPORATION | COM | 67066G104 | 35 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 17 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 29 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 46 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
TESLA INCORPORATED | COM | 88160R101 | 141 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 16 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
AMAZON COM INCORPORATED | COM | 023135106 | 3 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
APPLE INCORPORATED | COM | 037833100 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
MICROSOFT CORPORATION | COM | 594918104 | 6 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
NVIDIA CORPORATION | COM | 67066G104 | 7 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 5 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 6 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ISHARES TR AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 29 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
AMAZON COM INCORPORATED | COM | 023135106 | 16 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 14 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 13 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CERENCE INCORPORATED | COM | 156727109 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 15 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 14 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 15 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
MICROSOFT CORPORATION | COM | 594918104 | 16 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
NVIDIA CORPORATION | COM | 67066G104 | 14 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 20 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 23 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 27 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
TESLA INCORPORATED | COM | 88160R101 | 15 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AMAZON COM INCORPORATED | COM | 023135106 | 43 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
APPLE INCORPORATED | COM | 037833100 | 29 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 16 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
CERENCE INCORPORATED | COM | 156727109 | 8 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 26 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 11 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 35 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 10 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 13 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
MICROSOFT CORPORATION | COM | 594918104 | 26 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
NVIDIA CORPORATION | COM | 67066G104 | 23 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 22 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 28 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 2 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
AMAZON COM INCORPORATED | COM | 023135106 | 73 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
APPLE INCORPORATED | COM | 037833100 | 109 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 40 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 117 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 63 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 88 | 932 | SH | SOLE | NONE | 0 | 0 | 932 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 82 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 36 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
MICROSOFT CORPORATION | COM | 594918104 | 100 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
NVIDIA CORPORATION | COM | 67066G104 | 120 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 71 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 102 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 76 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
TESLA INCORPORATED | COM | 88160R101 | 188 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 47 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
AMAZON COM INCORPORATED | COM | 023135106 | 6 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
APPLE INCORPORATED | COM | 037833100 | 8 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 4 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 10 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CERENCE INCORPORATED | COM | 156727109 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 10 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | SUB VTG SHS | 36168Q104 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 6 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 9 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
IAC INTERACTIVECORP NEW COM NEW | COM NEW | 44891N208 | 6 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
MICROSOFT CORPORATION | COM | 594918104 | 9 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 14 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 18 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
BLOCK INCORPORATED CLASS A | CL A | 852234103 | 10 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
TESLA INCORPORATED | COM | 88160R101 | 13 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 6 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
VIMEO INCORPORATED COMMON STOCK | COMMON STOCK | 92719V100 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 7 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
APPLE INCORPORATED | COM | 037833100 | 9 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 5 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 11 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
AMAZON COM INCORPORATED | COM | 023135106 | 33 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
APPLE INCORPORATED | COM | 037833100 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DISNEY WALT COMPANY | COM | 254687106 | 4 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 33 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 50 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
PFIZER INCORPORATED | COM | 717081103 | 272 | 4,617 | SH | SOLE | NONE | 0 | 0 | 4,617 | |
VIATRIS INCORPORATED | COM | 92556V106 | 7 | 572 | SH | SOLE | NONE | 0 | 0 | 572 |