CIK: 0001673633 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $532,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO S&P 500 GARP ETF | 888,732 | $81,088 | 15.2% | $96.55 | — | ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TRUST | 173,063 | $73,981 | 13.9% | $472.95 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 159,114 | $57,006 | 10.7% | $390.07 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 176,876 | $30,283 | 5.7% | $113.06 | +60.4% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 64,024 | $26,563 | 5.0% | $436.23 | — | ETF | 92204A702 |
| MSFT | MICROSOFT CORP COM | 79,078 | $24,969 | 4.7% | $234.12 | +38.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 173,909 | $22,758 | 4.3% | $113.18 | +13.4% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 306,345 | $20,960 | 3.9% | $81.43 | — | ETF | 464287309 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 155,060 | $15,723 | 3.0% | $102.54 | — | ETF | 921910840 |
| VUG | VANGUARD GROWTH ETF | 44,888 | $12,223 | 2.3% | $195.62 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 87,593 | $11,135 | 2.1% | $125.92 | +6.4% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 24,199 | $10,526 | 2.0% | $27.09 | +65.3% | Stock | 67066G104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 207,520 | $8,133 | 1.5% | $43.42 | — | ETF | 46138E362 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 149,775 | $7,787 | 1.5% | $64.77 | — | ETF | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,020 | $6,663 | 1.3% | $298.11 | +19.0% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 11,492 | $6,493 | 1.2% | $493.93 | +7.8% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 67,937 | $6,201 | 1.2% | $87.76 | +5.3% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 17,932 | $5,383 | 1.0% | $288.57 | +3.7% | Stock | 30303M102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,123 | $5,370 | 1.0% | $579.17 | — | ADR | N07059210 |
| V | VISA INC COM CL A | 23,135 | $5,321 | 1.0% | $213.25 | +10.8% | Stock | 92826C839 |
| NOW | SERVICENOW INC COM | 9,383 | $5,245 | 1.0% | $89.29 | +27.8% | Stock | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 44,593 | $5,243 | 1.0% | $96.84 | +4.3% | Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 158,281 | $5,233 | 1.0% | $34.30 | -5.2% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 66,308 | $5,196 | 1.0% | $75.41 | +3.2% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,204 | $5,145 | 1.0% | $480.72 | -2.2% | Stock | 91324P102 |
| BAC | BANK AMERICA CORP COM | 186,775 | $5,114 | 1.0% | $29.78 | -6.6% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 16,777 | $5,069 | 1.0% | $275.31 | +10.0% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 33,688 | $5,026 | 0.9% | $149.69 | +6.1% | Stock | 025816109 |
| BX | BLACKSTONE INC COM | 45,751 | $4,902 | 0.9% | $82.32 | +18.4% | Stock | 09260D107 |
| APD | AIR PRODS & CHEMS INC COM | 16,736 | $4,743 | 0.9% | $265.81 | +3.4% | Stock | 009158106 |
| MRK | MERCK & CO INC COM | 45,850 | $4,720 | 0.9% | $96.25 | +3.7% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 32,245 | $4,524 | 0.8% | $124.45 | +5.9% | Stock | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,273 | $3,832 | 0.7% | $88.94 | +22.1% | Stock | 007903107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,215 | $2,545 | 0.5% | $190.20 | — | ETF | 921910816 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,833 | $1,993 | 0.4% | $47.14 | — | ETF | 46137V241 |
| ADBE | ADOBE INC COM | 3,018 | $1,539 | 0.3% | $544.18 | -3.6% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 11,308 | $1,491 | 0.3% | $111.88 | +15.4% | Stock | 02079K107 |
| INTU | INTUIT COM | 2,819 | $1,441 | 0.3% | $314.30 | +58.7% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 3,505 | $1,377 | 0.3% | $322.84 | — | ETF | 922908363 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14,779 | $1,245 | 0.2% | $49.98 | — | ETF | 381430503 |
| CRM | SALESFORCE INC COM | 4,290 | $870 | 0.2% | $225.59 | -5.4% | Stock | 79466L302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,997 | $797 | 0.1% | $229.46 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 5,409 | $784 | 0.1% | $135.95 | +4.7% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,809 | $777 | 0.1% | $394.21 | — | ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC COM | 15,407 | $709 | 0.1% | $33.25 | +37.4% | Stock | 90353T100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,465 | $664 | 0.1% | $150.54 | — | ETF | 921932703 |
| TGT | TARGET CORP COM | 5,538 | $612 | 0.1% | $171.66 | -32.2% | Stock | 87612E106 |
| MNDY | MONDAY COM LTD SHS | 3,715 | $591 | 0.1% | $260.44 | -35.5% | Stock | M7S64H106 |
| JNJ | JOHNSON & JOHNSON COM | 3,722 | $580 | 0.1% | $139.87 | +9.6% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 5,303 | $562 | 0.1% | $78.51 | +43.6% | Stock | 68389X105 |
| ADSK | AUTODESK INC COM | 2,390 | $494 | 0.1% | $139.98 | +50.1% | Stock | 052769106 |
| MA | MASTERCARD INCORPORATED CL A | 1,185 | $469 | 0.1% | $342.69 | +15.6% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 8,224 | $442 | 0.1% | $50.37 | -0.1% | Stock | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 6,487 | $441 | 0.1% | $51.86 | +27.8% | Stock | 595112103 |
| TSLA | TESLA INC COM | 1,731 | $433 | 0.1% | $276.23 | -7.0% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 2,531 | $427 | 0.1% | $137.03 | +6.4% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 499 | $415 | 0.1% | $53.34 | +57.4% | Stock | 11135F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,493 | $383 | 0.1% | $151.76 | — | ETF | 464287408 |
| EQIX | EQUINIX INC COM | 512 | $372 | 0.1% | $735.22 | +0.1% | REIT | 29444U700 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,273 | $328 | 0.1% | $100.08 | — | ETF | 381430529 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,277 | $319 | 0.1% | $268.44 | — | ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $304 | 0.1% | $38.89 | +34.9% | Stock | 101137107 |
| OXY | OCCIDENTAL PETE CORP COM | 4,051 | $263 | 0.0% | $59.23 | +1.8% | Stock | 674599105 |
| TRMB | TRIMBLE INC COM | 4,044 | $218 | 0.0% | $37.50 | +41.3% | Stock | 896239100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 801 | $198 | 0.0% | $210.98 | — | ETF | 921932505 |
| PANW | PALO ALTO NETWORKS INC COM | 789 | $185 | 0.0% | $98.40 | +20.3% | Stock | 697435105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 598 | $184 | 0.0% | $274.84 | +10.7% | Stock | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,049 | $173 | 0.0% | $234.53 | -28.5% | REIT | 03027X100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 350 | $166 | 0.0% | $473.65 | — | ETF | 464287523 |
| ABBV | ABBVIE INC COM | 1,052 | $157 | 0.0% | $137.22 | -1.4% | Stock | 00287Y109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,330 | $155 | 0.0% | $51.73 | — | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 647 | $152 | 0.0% | $210.48 | — | ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 327 | $149 | 0.0% | $442.80 | — | ETF | 78467Y107 |
| NKE | NIKE INC CL B | 1,539 | $147 | 0.0% | $96.93 | +1.3% | Stock | 654106103 |
| AMGN | AMGEN INC COM | 532 | $143 | 0.0% | $238.05 | -2.6% | Stock | 031162100 |
| INTC | INTEL CORP COM | 3,899 | $139 | 0.0% | $33.57 | +1.9% | Stock | 458140100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,296 | $133 | 0.0% | $116.38 | — | ETF | 464288414 |
| ABT | ABBOTT LABS COM | 1,231 | $119 | 0.0% | $97.90 | +2.6% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 422 | $115 | 0.0% | $223.03 | +17.2% | Stock | 149123101 |
| ARKK | ARK INNOVATION ETF | 2,889 | $115 | 0.0% | $31.25 | — | ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 244 | $100 | 0.0% | $426.55 | -2.7% | Stock | 539830109 |
| BP | BP PLC SPONSORED ADR | 2,464 | $95 | 0.0% | $28.54 | — | ADR | 055622104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 439 | $93 | 0.0% | $191.18 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 354 | $93 | 0.0% | $252.52 | +6.7% | Stock | 580135101 |
| WMT | WALMART INC COM | 551 | $88 | 0.0% | $45.66 | +13.5% | Stock | 931142103 |
| FROG | JFROG LTD ORD SHS | 3,279 | $83 | 0.0% | $21.03 | +32.0% | Stock | M6191J100 |
| OKTA | OKTA INC CL A | 947 | $77 | 0.0% | $57.10 | +32.8% | Stock | 679295105 |
| TDG | TRANSDIGM GROUP INC COM | 91 | $77 | 0.0% | $676.05 | +10.9% | Stock | 893641100 |
| LLY | ELI LILLY & CO COM | 138 | $74 | 0.0% | $368.91 | +37.4% | Stock | 532457108 |
| CXM | SPRINKLR INC CL A | 5,308 | $73 | 0.0% | $8.66 | +65.4% | Stock | 85208T107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 500 | $68 | 0.0% | $136.71 | — | ETF | 78464A102 |
| PFE | PFIZER INC COM | 2,044 | $68 | 0.0% | $39.97 | -23.5% | Stock | 717081103 |
| NVO | NOVO-NORDISK A S ADR | 732 | $67 | 0.0% | $126.31 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,646 | $61 | 0.0% | $33.31 | +27.0% | Stock | 247361702 |
| PEP | PEPSICO INC COM | 355 | $60 | 0.0% | $159.88 | +4.6% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 400 | $58 | 0.0% | $133.94 | +7.6% | Stock | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 584 | $55 | 0.0% | $95.02 | — | ETF | 464287804 |
| AON | AON PLC SHS CL A | 160 | $52 | 0.0% | $318.69 | +2.1% | Stock | G0403H108 |
| AMAT | APPLIED MATLS INC COM | 374 | $52 | 0.0% | $110.76 | +26.8% | Stock | 038222105 |
| STZ | CONSTELLATION BRANDS INC CL A | 205 | $51 | 0.0% | $221.24 | +12.7% | Stock | 21036P108 |
| IWV | ISHARES RUSSELL 3000 ETF | 197 | $48 | 0.0% | $221.21 | — | ETF | 464287689 |
| RTX | RTX CORPORATION COM | 651 | $47 | 0.0% | $80.92 | +0.4% | Stock | 75513E101 |
| NFLX | NETFLIX INC COM | 120 | $45 | 0.0% | $31.93 | +32.8% | Stock | 64110L106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 601 | $41 | 0.0% | $71.11 | — | ADR | 046353108 |
| DDOG | DATADOG INC CL A COM | 435 | $40 | 0.0% | $78.12 | +26.6% | Stock | 23804L103 |
| ELV | ELEVANCE HEALTH INC COM | 90 | $39 | 0.0% | $442.58 | -1.3% | Stock | 036752103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,144 | $38 | 0.0% | $31.84 | — | REIT | 71844V201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 873 | $38 | 0.0% | $41.97 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 240 | $37 | 0.0% | $151.55 | — | ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 421 | $37 | 0.0% | $100.85 | — | ADR | 874039100 |
| — | LAM RESEARCH CORP COM | 56 | $35 | 0.0% | $642.86 | — | Stock | 512807108 |
| — | TE CONNECTIVITY LTD SHS | 265 | $33 | 0.0% | $114.80 | — | Stock | H84989104 |
| WDAY | WORKDAY INC CL A | 150 | $32 | 0.0% | $200.31 | +15.8% | Stock | 98138H101 |
| URI | UNITED RENTALS INC COM | 70 | $31 | 0.0% | $361.03 | +24.0% | Stock | 911363109 |
| KKR | KKR & CO INC COM | 504 | $31 | 0.0% | $51.41 | +16.3% | Stock | 48251W104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 623 | $30 | 0.0% | $44.92 | — | ETF | 74347R248 |
| WLK | WESTLAKE CORPORATION COM | 241 | $30 | 0.0% | $108.79 | +12.5% | Stock | 960413102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 290 | $30 | 0.0% | $80.33 | +17.9% | Stock | 03990B101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 187 | $30 | 0.0% | $123.15 | — | ETF | 33733E302 |
| DHR | DANAHER CORPORATION COM | 120 | $30 | 0.0% | $223.70 | -1.6% | Stock | 235851102 |
| — | NIKOLA CORP COM | 18,938 | $30 | 0.0% | $1.57 | — | Stock | 654110105 |
| CSGP | COSTAR GROUP INC COM | 378 | $29 | 0.0% | $77.21 | +7.3% | Stock | 22160N109 |
| HON | HONEYWELL INTL INC COM | 155 | $29 | 0.0% | $177.76 | -2.2% | Stock | 438516106 |
| APO | APOLLO GLOBAL MGMT INC COM | 306 | $27 | 0.0% | $64.08 | +26.5% | Stock | 03769M106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 699 | $27 | 0.0% | $38.97 | — | ETF | 922042858 |
| CTRA | COTERRA ENERGY INC COM | 1,010 | $27 | 0.0% | $22.80 | +10.5% | Stock | 127097103 |
| AFL | AFLAC INC COM | 356 | $27 | 0.0% | $62.49 | +12.8% | Stock | 001055102 |
| WFC | WELLS FARGO CO NEW COM | 648 | $26 | 0.0% | $40.54 | +0.4% | Stock | 949746101 |
| TXN | TEXAS INSTRS INC COM | 166 | $26 | 0.0% | $159.07 | -0.1% | Stock | 882508104 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $26 | 0.0% | $125.06 | — | ETF | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 264 | $26 | 0.0% | $101.01 | -2.9% | Stock | 83088M102 |
| UNP | UNION PAC CORP COM | 127 | $26 | 0.0% | $187.00 | +10.2% | Stock | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 338 | $26 | 0.0% | $82.43 | — | ETF | 922908553 |
| NVS | NOVARTIS AG SPONSORED ADR | 250 | $25 | 0.0% | $100.91 | — | ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $25 | 0.0% | $328.87 | +16.2% | Stock | 550021109 |
| TM | TOYOTA MOTOR CORP ADS | 140 | $25 | 0.0% | $160.75 | — | ADR | 892331307 |
| ADI | ANALOG DEVICES INC COM | 140 | $25 | 0.0% | $170.53 | +3.8% | Stock | 032654105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 311 | $23 | 0.0% | $77.51 | +0.7% | Stock | 13646K108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 332 | $23 | 0.0% | $67.38 | — | ETF | 464287499 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,337 | $22 | 0.0% | $27.92 | — | REIT | 39818P799 |
| LOW | LOWES COS INC COM | 106 | $22 | 0.0% | $197.77 | +8.7% | Stock | 548661107 |
| RACE | FERRARI N V COM | 74 | $22 | 0.0% | $291.36 | +6.5% | Stock | N3167Y103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 210 | $21 | 0.0% | $105.54 | — | ETF | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 227 | $21 | 0.0% | $96.90 | — | ETF | 464287226 |
| LIN | LINDE PLC SHS | 55 | $21 | 0.0% | $322.30 | +14.5% | Stock | G54950103 |
| CSX | CSX CORP COM | 665 | $20 | 0.0% | $30.43 | +0.5% | Stock | 126408103 |
| SHEL | SHELL PLC SPON ADS | 308 | $20 | 0.0% | $60.38 | — | ADR | 780259305 |
| SONY | SONY GROUP CORP SPONSORED ADR | 230 | $19 | 0.0% | $90.04 | — | ADR | 835699307 |
| SAP | SAP SE SPON ADR | 135 | $17 | 0.0% | $136.81 | — | ADR | 803054204 |
| SAIA | SAIA INC COM | 43 | $17 | 0.0% | $289.37 | +39.4% | Stock | 78709Y105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 247 | $17 | 0.0% | $65.49 | — | ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 99 | $17 | 0.0% | $136.88 | +13.6% | Stock | 22788C105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 240 | $16 | 0.0% | $47.93 | +24.2% | Stock | 144285103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 399 | $16 | 0.0% | $39.62 | — | ADR | 404280406 |
| — | TOTALENERGIES SE SPONSORED ADS | 239 | $16 | 0.0% | $57.64 | — | ADR | 89151E109 |
| CNQ | CANADIAN NAT RES LTD COM | 242 | $16 | 0.0% | $25.69 | +8.4% | Stock | 136385101 |
| DEO | DIAGEO PLC SPON ADR NEW | 105 | $16 | 0.0% | $173.48 | — | ADR | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $16 | 0.0% | $336.94 | +3.8% | Stock | 92532F100 |
| CBZ | CBIZ INC COM | 293 | $15 | 0.0% | $51.44 | +4.8% | Stock | 124805102 |
| UBS | UBS GROUP AG SHS | 615 | $15 | 0.0% | $20.11 | +16.2% | Stock | H42097107 |
| VTV | VANGUARD VALUE ETF | 109 | $15 | 0.0% | $140.85 | — | ETF | 922908744 |
| APG | API GROUP CORP COM STK | 572 | $15 | 0.0% | $11.55 | +58.9% | Stock | 00187Y100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 233 | $15 | 0.0% | $56.78 | +5.9% | Stock | 60871R209 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 291 | $15 | 0.0% | $46.81 | — | ETF | 808524201 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 105 | $15 | 0.0% | $145.85 | — | ETF | 46432F396 |
| SPGI | S&P GLOBAL INC COM | 40 | $15 | 0.0% | $357.76 | +7.9% | Stock | 78409V104 |
| MS | MORGAN STANLEY COM NEW | 175 | $14 | 0.0% | $78.39 | +2.4% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 243 | $14 | 0.0% | $70.00 | -8.0% | Stock | 65339F101 |
| GEN | GEN DIGITAL INC COM | 770 | $14 | 0.0% | $20.66 | -9.9% | Stock | 668771108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 70 | $13 | 0.0% | $170.44 | +8.3% | Stock | 571748102 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $13 | 0.0% | $435.80 | -3.2% | Stock | 666807102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 150 | $13 | 0.0% | $89.88 | — | ETF | 74348A467 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 159 | $13 | 0.0% | $84.55 | — | ETF | 464288281 |
| PLD | PROLOGIS INC. COM | 117 | $13 | 0.0% | $111.93 | +1.0% | REIT | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 350 | $13 | 0.0% | $34.63 | +27.6% | Stock | 552953101 |
| BDC | BELDEN INC COM | 132 | $13 | 0.0% | $85.20 | +9.1% | Stock | 077454106 |
| AZO | AUTOZONE INC COM | 5 | $13 | 0.0% | $2550.38 | -1.6% | Stock | 053332102 |
| STE | STERIS PLC SHS USD | 57 | $13 | 0.0% | $195.42 | +13.3% | Stock | G8473T100 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $12 | 0.0% | $1867.55 | +59.5% | Stock | 09857L108 |
| VB | VANGUARD SMALL-CAP ETF | 63 | $12 | 0.0% | $182.22 | — | ETF | 922908751 |
| CNI | CANADIAN NATL RY CO COM | 110 | $12 | 0.0% | $112.39 | -2.7% | Stock | 136375102 |
| DE | DEERE & CO COM | 30 | $11 | 0.0% | $367.88 | +8.2% | Stock | 244199105 |
| FISV | FISERV INC COM | 100 | $11 | 0.0% | $110.00 | +12.0% | Stock | 337738108 |
| WBS | WEBSTER FINL CORP COM | 274 | $11 | 0.0% | $49.85 | -14.7% | Stock | 947890109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 141 | $11 | 0.0% | $63.88 | +23.2% | Stock | 595017104 |
| DSGX | DESCARTES SYS GROUP INC COM | 149 | $11 | 0.0% | $77.90 | -3.2% | Stock | 249906108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 190 | $11 | 0.0% | $59.67 | — | ADR | 088606108 |
| SCHW | SCHWAB CHARLES CORP COM | 194 | $11 | 0.0% | $50.45 | +15.9% | Stock | 808513105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $11 | 0.0% | $44.33 | +23.1% | Stock | 03209R103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $11 | 0.0% | $72.40 | +15.4% | Stock | 530307305 |
| ZTS | ZOETIS INC CL A | 60 | $10 | 0.0% | $168.11 | +5.2% | Stock | 98978V103 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 306 | $10 | 0.0% | $33.75 | — | ETF | 233051432 |
| PSTG | PURE STORAGE INC CL A | 285 | $10 | 0.0% | $28.33 | +30.9% | Stock | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $10 | 0.0% | $558.70 | -5.3% | Stock | 883556102 |
| CI | THE CIGNA GROUP COM | 35 | $10 | 0.0% | $247.94 | +10.0% | Stock | 125523100 |
| RRC | RANGE RES CORP COM | 312 | $10 | 0.0% | $27.22 | +14.9% | Stock | 75281A109 |
| BMO | BANK MONTREAL QUE COM | 116 | $10 | 0.0% | $79.08 | +0.6% | Stock | 063671101 |
| RELX | RELX PLC SPONSORED ADR | 290 | $10 | 0.0% | $33.43 | — | ADR | 759530108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $10 | 0.0% | $87.14 | — | ETF | 81369Y506 |
| RY | ROYAL BK CDA COM | 111 | $10 | 0.0% | $95.45 | -2.6% | Stock | 780087102 |
| SYK | STRYKER CORPORATION COM | 35 | $10 | 0.0% | $281.34 | -0.5% | Stock | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $10 | 0.0% | $278.05 | -0.2% | Stock | 620076307 |
| MCO | MOODYS CORP COM | 30 | $10 | 0.0% | $310.36 | +7.6% | Stock | 615369105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $9 | 0.0% | $120.60 | — | ETF | 464287168 |
| DV | DOUBLEVERIFY HLDGS INC COM | 336 | $9 | 0.0% | $32.27 | +5.9% | Stock | 25862V105 |
| ITW | ILLINOIS TOOL WKS INC COM | 40 | $9 | 0.0% | $219.64 | +4.7% | Stock | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $9 | 0.0% | $61.07 | +2.7% | Stock | 67103H107 |
| SU | SUNCOR ENERGY INC NEW COM | 255 | $9 | 0.0% | $27.12 | +8.7% | Stock | 867224107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 258 | $9 | 0.0% | $32.92 | — | ETF | 78463X509 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 70 | $9 | 0.0% | $131.27 | — | ETF | 464287556 |
| — | HASHICORP INC COM CL A | 375 | $9 | 0.0% | $22.86 | — | Stock | 418100103 |
| DOCU | DOCUSIGN INC COM | 204 | $9 | 0.0% | $52.96 | -7.4% | Stock | 256163106 |
| VALE | VALE S A SPONSORED ADS | 625 | $8 | 0.0% | $13.42 | — | ADR | 91912E105 |
| INSP | INSPIRE MED SYS INC COM | 42 | $8 | 0.0% | $285.71 | -11.7% | Stock | 457730109 |
| TRNO | TERRENO RLTY CORP COM | 144 | $8 | 0.0% | $60.10 | — | REIT | 88146M101 |
| CVE | CENOVUS ENERGY INC COM | 392 | $8 | 0.0% | $15.70 | +14.0% | Stock | 15135U109 |
| CME | CME GROUP INC COM | 40 | $8 | 0.0% | $161.97 | +11.2% | Stock | 12572Q105 |
| BDX | BECTON DICKINSON & CO COM | 31 | $8 | 0.0% | $241.97 | +6.7% | Stock | 075887109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 985 | $8 | 0.0% | $7.68 | — | ADR | 05946K101 |
| UAL | UNITED AIRLS HLDGS INC COM | 185 | $8 | 0.0% | $47.22 | +7.1% | Stock | 910047109 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $8 | 0.0% | $328.44 | +19.2% | Stock | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8 | 0.0% | $1406.01 | -12.8% | Stock | 592688105 |
| SHW | SHERWIN WILLIAMS CO COM | 30 | $8 | 0.0% | $230.06 | +14.0% | Stock | 824348106 |
| MRTN | MARTEN TRANS LTD COM | 388 | $8 | 0.0% | $20.16 | +0.9% | Stock | 573075108 |
| AA | ALCOA CORP COM | 256 | $7 | 0.0% | $35.15 | -13.4% | Stock | 013872106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 123 | $7 | 0.0% | $57.68 | — | ETF | 46432F834 |
| COP | CONOCOPHILLIPS COM | 59 | $7 | 0.0% | $108.98 | -1.0% | Stock | 20825C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 33 | $7 | 0.0% | $222.61 | -7.1% | Stock | G96629103 |
| KLAC | KLA CORP COM NEW | 15 | $7 | 0.0% | $407.84 | +15.1% | Stock | 482480100 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $7 | 0.0% | $139.69 | -15.7% | Stock | 00846U101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 54 | $6 | 0.0% | $122.22 | — | ETF | 92206C649 |
| F | FORD MTR CO DEL COM | 513 | $6 | 0.0% | $10.10 | +9.9% | Stock | 345370860 |
| EQT | EQT CORP COM | 156 | $6 | 0.0% | $34.01 | +17.5% | Stock | 26884L109 |
| WM | WASTE MGMT INC DEL COM | 40 | $6 | 0.0% | $158.75 | -1.7% | Stock | 94106L109 |
| FDX | FEDEX CORP COM | 22 | $6 | 0.0% | $155.01 | +59.2% | Stock | 31428X106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 230 | $6 | 0.0% | $27.34 | — | ADR | 03938L203 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 410 | $6 | 0.0% | $12.37 | — | ADR | 71654V101 |
| PGR | PROGRESSIVE CORP COM | 40 | $6 | 0.0% | $122.56 | -1.8% | Stock | 743315103 |
| FMC | FMC CORP COM NEW | 80 | $5 | 0.0% | $100.25 | -22.5% | Stock | 302491303 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 115 | $5 | 0.0% | $49.99 | — | ADR | 861012102 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $5 | 0.0% | $250.50 | — | ETF | 92204A504 |
| AMP | AMERIPRISE FINL INC COM | 14 | $5 | 0.0% | $291.87 | +13.3% | Stock | 03076C106 |
| SNPS | SYNOPSYS INC COM | 10 | $5 | 0.0% | $402.78 | +11.1% | Stock | 871607107 |
| XYZ | BLOCK INC CL A | 100 | $4 | 0.0% | $61.70 | +0.4% | Stock | 852234103 |
| DHI | D R HORTON INC COM | 40 | $4 | 0.0% | $106.63 | +9.7% | Stock | 23331A109 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 130 | $4 | 0.0% | $32.21 | — | ETF | 33737J117 |
| VTR | VENTAS INC COM | 101 | $4 | 0.0% | $41.40 | +0.3% | REIT | 92276F100 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 399 | $4 | 0.0% | $12.27 | — | CEF | 670651108 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 103 | $4 | 0.0% | $39.27 | — | ETF | 26924G409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30 | $4 | 0.0% | $170.48 | -13.1% | Stock | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 36 | $4 | 0.0% | $94.41 | +9.3% | REIT | 828806109 |
| BA | BOEING CO COM | 20 | $4 | 0.0% | $165.67 | +32.1% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $3 | 0.0% | $297.04 | +6.2% | Stock | 38141G104 |
| WELL | WELLTOWER INC COM | 40 | $3 | 0.0% | $72.65 | +7.6% | REIT | 95040Q104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 247 | $3 | 0.0% | $16.99 | — | Stock | 92556H206 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3 | 0.0% | $104.14 | — | ETF | 46429B663 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 162 | $3 | 0.0% | $12.17 | +34.7% | Stock | 25401T603 |
| FSLY | FASTLY INC CL A | 135 | $3 | 0.0% | $12.71 | +53.6% | Stock | 31188V100 |
| GM | GENERAL MTRS CO COM | 67 | $2 | 0.0% | $35.78 | -3.2% | Stock | 37045V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 11 | $2 | 0.0% | $174.59 | — | ETF | 464287655 |
| SNOW | SNOWFLAKE INC CL A | 12 | $2 | 0.0% | $152.57 | +6.7% | Stock | 833445109 |
| YUM | YUM BRANDS INC COM | 14 | $2 | 0.0% | $114.06 | +10.1% | Stock | 988498101 |
| VIS | VANGUARD INDUSTRIALS ETF | 9 | $2 | 0.0% | $185.56 | — | ETF | 92204A603 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $2 | 0.0% | $28.18 | — | ETF | 00214Q302 |
| ABNB | AIRBNB INC COM CL A | 10 | $1 | 0.0% | $110.83 | +24.6% | Stock | 009066101 |
| TWLO | TWILIO INC CL A | 22 | $1 | 0.0% | $58.93 | +5.8% | Stock | 90138F102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 151 | $1 | 0.0% | $7.48 | — | REIT | 292104106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $1 | 0.0% | $10.06 | +47.4% | Stock | 50155Q100 |
| IAU | ISHARES GOLD TRUST | 33 | $1 | 0.0% | $36.58 | — | ETF | 464285204 |
| CCI | CROWN CASTLE INC COM | 12 | $1 | 0.0% | $104.28 | -13.3% | REIT | 22822V101 |
| ESS | ESSEX PPTY TR INC COM | 5 | $1 | 0.0% | $197.14 | +8.3% | REIT | 297178105 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $1 | 0.0% | $21.92 | -15.4% | Stock | 68622V106 |
| VTRS | VIATRIS INC COM | 72 | $1 | 0.0% | $9.07 | +3.0% | Stock | 92556V106 |
| YUMC | YUM CHINA HLDGS INC COM | 13 | $1 | 0.0% | $50.83 | +10.1% | Stock | 98850P109 |
| MAC | MACERICH CO COM | 49 | $1 | 0.0% | $11.26 | — | REIT | 554382101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5 | $0 | 0.0% | $62.32 | — | ETF | 464288356 |
| — | DISH NETWORK CORPORATION CL A | 39 | $0 | 0.0% | $14.05 | — | Stock | 25470M109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3 | $0 | 0.0% | $66.00 | — | ADR | 636274409 |
| VO | VANGUARD MID-CAP ETF | 1 | $0 | 0.0% | $221.33 | — | ETF | 922908629 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $0 | 0.0% | $2.24 | +66.4% | Stock | 03168L105 |
| SATS | ECHOSTAR CORP CL A | 7 | $0 | 0.0% | $17.33 | +9.0% | Stock | 278768106 |
| TLPH | ACELRX PHARMACEUTICALS INC COM NEW | 137 | $0 | 0.0% | $2.81 | -66.0% | Stock | 00444T209 |
| DDD | 3-D SYS CORP DEL COM NEW | 10 | $0 | 0.0% | $8.77 | -18.3% | Stock | 88554D205 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1 | $0 | 0.0% | $46.55 | — | ETF | 92206C771 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $0 | 0.0% | $3.13 | +21.3% | Stock | 676118201 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1 | $0 | 0.0% | $50.43 | — | ETF | 808524854 |
| EBAY | EBAY INC. COM | 1 | $0 | 0.0% | $42.23 | +1.0% | Stock | 278642103 |
| WMB | WILLIAMS COS INC COM | 1 | $0 | 0.0% | $28.24 | +9.3% | Stock | 969457100 |
| — | NAUTILUS INC COM | 27 | $0 | 0.0% | $1.52 | — | Stock | 63910B102 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 13 | $0 | 0.0% | $1.15 | — | ADR | 82655M107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1 | $0 | 0.0% | $24.00 | — | ETF | 78463X749 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | $19.49 | — | ETF | 808524847 |
| VFC | V F CORP COM | 1 | $0 | 0.0% | $20.50 | -7.1% | Stock | 918204108 |
| — | NORDSTROM INC COM | 1 | $0 | 0.0% | $15.00 | — | Stock | 655664100 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 20 | $0 | 0.0% | — | — | ADR | 607409109 |