CIK: 0001673633 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $596,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO S&P 500 GARP ETF | 878,833 | $86,161 | 14.5% | $96.55 | — | ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TRUST | 173,120 | $82,285 | 13.8% | $472.95 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 152,591 | $62,489 | 10.5% | $390.07 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 178,013 | $34,273 | 5.7% | $113.06 | +61.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 78,512 | $29,524 | 5.0% | $234.12 | +49.6% | Stock | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 59,565 | $28,830 | 4.8% | $436.23 | — | ETF | 92204A702 |
| GOOGL | ALPHABET INC CAP STK CL A | 176,759 | $24,692 | 4.1% | $113.51 | +17.5% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 302,359 | $22,707 | 3.8% | $81.43 | — | ETF | 464287309 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 150,776 | $16,490 | 2.8% | $102.54 | — | ETF | 921910840 |
| NVDA | NVIDIA CORPORATION COM | 29,506 | $14,612 | 2.5% | $30.55 | +51.6% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 44,262 | $13,760 | 2.3% | $195.62 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 88,468 | $13,442 | 2.3% | $125.92 | +11.3% | Stock | 023135106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 109,388 | $10,262 | 1.7% | $87.89 | — | ETF | 381430503 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 146,016 | $8,650 | 1.5% | $64.77 | — | ETF | 315912808 |
| COST | COSTCO WHSL CORP NEW COM | 11,404 | $7,528 | 1.3% | $493.93 | +16.1% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,724 | $7,392 | 1.2% | $302.46 | +16.0% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 73,434 | $7,050 | 1.2% | $88.09 | +4.6% | Stock | 855244109 |
| CRM | SALESFORCE INC COM | 25,320 | $6,663 | 1.1% | $223.94 | -0.2% | Stock | 79466L302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,507 | $6,439 | 1.1% | $579.17 | — | ADR | N07059210 |
| META | META PLATFORMS INC CL A | 18,069 | $6,396 | 1.1% | $288.57 | +12.1% | Stock | 30303M102 |
| USB | US BANCORP DEL COM NEW | 145,724 | $6,307 | 1.1% | $34.30 | -3.5% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 32,949 | $6,173 | 1.0% | $149.69 | +4.9% | Stock | 025816109 |
| NOW | SERVICENOW INC COM | 8,665 | $6,122 | 1.0% | $89.29 | +41.2% | Stock | 81762P102 |
| MDT | MEDTRONIC PLC SHS | 72,470 | $5,970 | 1.0% | $75.07 | -4.8% | Stock | G5960L103 |
| BAC | BANK AMERICA CORP COM | 177,239 | $5,968 | 1.0% | $29.78 | -7.3% | Stock | 060505104 |
| V | VISA INC COM CL A | 22,760 | $5,925 | 1.0% | $213.25 | +13.8% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 16,698 | $5,787 | 1.0% | $275.31 | +6.7% | Stock | 437076102 |
| BX | BLACKSTONE INC COM | 43,880 | $5,745 | 1.0% | $82.32 | +24.0% | Stock | 09260D107 |
| MRK | MERCK & CO INC COM | 50,250 | $5,478 | 0.9% | $96.30 | +0.5% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 53,908 | $5,390 | 0.9% | $96.97 | +0.6% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,032 | $5,282 | 0.9% | $480.72 | +6.4% | Stock | 91324P102 |
| APD | AIR PRODS & CHEMS INC COM | 18,977 | $5,196 | 0.9% | $265.03 | -2.2% | Stock | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 33,627 | $4,957 | 0.8% | $88.94 | +32.5% | Stock | 007903107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,799 | $2,802 | 0.5% | $190.20 | — | ETF | 921910816 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,520 | $2,137 | 0.4% | $47.14 | — | ETF | 46137V241 |
| ADBE | ADOBE INC COM | 3,461 | $2,065 | 0.3% | $548.35 | +5.2% | Stock | 00724F101 |
| INTU | INTUIT COM | 2,824 | $1,765 | 0.3% | $314.30 | +73.3% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 10,958 | $1,544 | 0.3% | $111.88 | +20.4% | Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 17,272 | $1,063 | 0.2% | $35.31 | +48.2% | Stock | 90353T100 |
| TGT | TARGET CORP COM | 7,281 | $1,037 | 0.2% | $157.63 | -28.3% | Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 5,818 | $990 | 0.2% | $136.58 | +6.1% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 2,104 | $919 | 0.2% | $322.84 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,008 | $912 | 0.2% | $229.46 | — | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 1,824 | $871 | 0.1% | $394.21 | — | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 7,269 | $766 | 0.1% | $86.14 | +23.9% | Stock | 68389X105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,510 | $758 | 0.1% | $150.71 | — | ETF | 921932703 |
| JNJ | JOHNSON & JOHNSON COM | 3,735 | $585 | 0.1% | $139.87 | +2.7% | Stock | 478160104 |
| ADSK | AUTODESK INC COM | 2,390 | $582 | 0.1% | $139.98 | +54.3% | Stock | 052769106 |
| AVGO | BROADCOM INC COM | 502 | $560 | 0.1% | $53.34 | +72.9% | Stock | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 1,187 | $506 | 0.1% | $342.69 | +15.9% | Stock | 57636Q104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,070 | $506 | 0.1% | $99.96 | — | ETF | 381430529 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,518 | $438 | 0.1% | $151.98 | — | ETF | 464287408 |
| TSLA | TESLA INC COM | 1,731 | $430 | 0.1% | $276.23 | -14.0% | Stock | 88160R101 |
| CSCO | CISCO SYS INC COM | 7,885 | $398 | 0.1% | $50.37 | -4.8% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 2,668 | $398 | 0.1% | $137.07 | +0.5% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,289 | $357 | 0.1% | $268.44 | — | ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $332 | 0.1% | $38.89 | +37.2% | Stock | 101137107 |
| EQIX | EQUINIX INC COM | 290 | $233 | 0.0% | $735.22 | -0.2% | REIT | 29444U700 |
| PANW | PALO ALTO NETWORKS INC COM | 789 | $233 | 0.0% | $98.40 | +35.9% | Stock | 697435105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,059 | $229 | 0.0% | $234.53 | -25.3% | REIT | 03027X100 |
| OXY | OCCIDENTAL PETE CORP COM | 3,794 | $227 | 0.0% | $59.23 | -1.0% | Stock | 674599105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 806 | $218 | 0.0% | $210.98 | — | ETF | 921932505 |
| TRMB | TRIMBLE INC COM | 4,044 | $215 | 0.0% | $37.50 | +27.2% | Stock | 896239100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 600 | $211 | 0.0% | $274.84 | +13.8% | Stock | G1151C101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 352 | $203 | 0.0% | $473.65 | — | ETF | 464287523 |
| INTC | INTEL CORP COM | 3,900 | $196 | 0.0% | $33.57 | +19.3% | Stock | 458140100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,345 | $173 | 0.0% | $51.73 | — | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 652 | $171 | 0.0% | $210.48 | — | ETF | 464287622 |
| NKE | NIKE INC CL B | 1,545 | $168 | 0.0% | $96.93 | +6.3% | Stock | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 328 | $166 | 0.0% | $442.80 | — | ETF | 78467Y107 |
| MNDY | MONDAY COM LTD SHS | 877 | $165 | 0.0% | $260.44 | -38.2% | Stock | M7S64H106 |
| AMGN | AMGEN INC COM | 536 | $154 | 0.0% | $238.05 | +7.2% | Stock | 031162100 |
| ARKK | ARK INNOVATION ETF | 2,889 | $151 | 0.0% | $31.25 | — | ETF | 00214Q104 |
| ABBV | ABBVIE INC COM | 920 | $143 | 0.0% | $137.22 | -1.1% | Stock | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,306 | $142 | 0.0% | $116.38 | — | ETF | 464288414 |
| ABT | ABBOTT LABS COM | 1,181 | $130 | 0.0% | $97.90 | -1.9% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 424 | $125 | 0.0% | $223.03 | +12.6% | Stock | 149123101 |
| FROG | JFROG LTD ORD SHS | 3,279 | $113 | 0.0% | $21.03 | +28.5% | Stock | M6191J100 |
| LMT | LOCKHEED MARTIN CORP COM | 246 | $111 | 0.0% | $426.55 | -2.1% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 356 | $106 | 0.0% | $252.52 | +2.4% | Stock | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 441 | $105 | 0.0% | $191.18 | — | ETF | 922908769 |
| TDG | TRANSDIGM GROUP INC COM | 94 | $95 | 0.0% | $680.10 | +18.0% | Stock | 893641100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,205 | $89 | 0.0% | $73.58 | — | ETF | 921937835 |
| BP | BP PLC SPONSORED ADR | 2,494 | $88 | 0.0% | $28.63 | — | ADR | 055622104 |
| OKTA | OKTA INC CL A | 947 | $86 | 0.0% | $57.10 | +33.6% | Stock | 679295105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 501 | $82 | 0.0% | $136.71 | — | ETF | 78464A102 |
| LLY | ELI LILLY & CO COM | 139 | $81 | 0.0% | $368.91 | +55.9% | Stock | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 732 | $76 | 0.0% | $126.31 | — | ADR | 670100205 |
| WMT | WALMART INC COM | 462 | $73 | 0.0% | $45.66 | +13.1% | Stock | 931142103 |
| SLGN | SILGAN HLDGS INC COM | 1,400 | $63 | 0.0% | $42.14 | 0.0% | Stock | 827048109 |
| AMAT | APPLIED MATLS INC COM | 375 | $61 | 0.0% | $110.76 | +30.2% | Stock | 038222105 |
| PEP | PEPSICO INC COM | 355 | $60 | 0.0% | $159.88 | -3.8% | Stock | 713448108 |
| PFE | PFIZER INC COM | 2,071 | $60 | 0.0% | $39.79 | -33.7% | Stock | 717081103 |
| CSL | CARLISLE COS INC COM | 190 | $59 | 0.0% | $268.62 | 0.0% | Stock | 142339100 |
| PG | PROCTER AND GAMBLE CO COM | 401 | $59 | 0.0% | $133.94 | +5.0% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 120 | $58 | 0.0% | $31.93 | +36.7% | Stock | 64110L106 |
| RTX | RTX CORPORATION COM | 655 | $55 | 0.0% | $80.92 | -6.5% | Stock | 75513E101 |
| DDOG | DATADOG INC CL A COM | 435 | $53 | 0.0% | $78.12 | +31.9% | Stock | 23804L103 |
| NPO | ENPRO INC COM | 320 | $50 | 0.0% | $129.36 | 0.0% | Stock | 29355X107 |
| STZ | CONSTELLATION BRANDS INC CL A | 206 | $50 | 0.0% | $221.24 | +3.0% | Stock | 21036P108 |
| BCPC | BALCHEM CORP COM | 330 | $49 | 0.0% | $125.74 | 0.0% | Stock | 057665200 |
| AON | AON PLC SHS CL A | 161 | $47 | 0.0% | $318.69 | -1.1% | Stock | G0403H108 |
| HUM | HUMANA INC COM | 100 | $46 | 0.0% | $479.75 | 0.0% | Stock | 444859102 |
| IWV | ISHARES RUSSELL 3000 ETF | 164 | $45 | 0.0% | $221.21 | — | ETF | 464287689 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 549 | $45 | 0.0% | $81.32 | — | ETF | 92206C870 |
| KBR | KBR INC COM | 800 | $44 | 0.0% | $53.76 | 0.0% | Stock | 48242W106 |
| — | LAM RESEARCH CORP COM | 56 | $44 | 0.0% | $642.86 | — | Stock | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 423 | $44 | 0.0% | $100.85 | — | ADR | 874039100 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $43 | 0.0% | $101.01 | — | Stock | 78473E103 |
| ELV | ELEVANCE HEALTH INC COM | 90 | $42 | 0.0% | $442.58 | +0.9% | Stock | 036752103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 884 | $42 | 0.0% | $42.04 | — | ETF | 921943858 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,154 | $42 | 0.0% | $31.84 | — | REIT | 71844V201 |
| KKR | KKR & CO INC COM | 505 | $42 | 0.0% | $51.41 | +30.0% | Stock | 48251W104 |
| ITT | ITT INC COM | 350 | $42 | 0.0% | $105.13 | 0.0% | Stock | 45073V108 |
| WDAY | WORKDAY INC CL A | 150 | $41 | 0.0% | $200.31 | +18.9% | Stock | 98138H101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 242 | $41 | 0.0% | $151.55 | — | ETF | 921908844 |
| URI | UNITED RENTALS INC COM | 70 | $40 | 0.0% | $361.03 | +28.2% | Stock | 911363109 |
| PODD | INSULET CORP COM | 180 | $39 | 0.0% | $171.53 | 0.0% | Stock | 45784P101 |
| — | TE CONNECTIVITY LTD SHS | 265 | $37 | 0.0% | $114.80 | — | Stock | H84989104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 541 | $36 | 0.0% | $71.11 | — | ADR | 046353108 |
| BMI | BADGER METER INC COM | 227 | $35 | 0.0% | $143.50 | 0.0% | Stock | 056525108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 292 | $35 | 0.0% | $80.33 | +27.5% | Stock | 03990B101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 319 | $35 | 0.0% | $95.02 | — | ETF | 464287804 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 625 | $34 | 0.0% | $44.92 | — | ETF | 74347R248 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $34 | 0.0% | $80.37 | 0.0% | Stock | 147448104 |
| WLK | WESTLAKE CORPORATION COM | 242 | $34 | 0.0% | $108.79 | +11.8% | Stock | 960413102 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $34 | 0.0% | $328.87 | +31.4% | Stock | 550021109 |
| MBB | ISHARES MBS ETF | 358 | $34 | 0.0% | $94.08 | — | ETF | 464288588 |
| DSGX | DESCARTES SYS GROUP INC COM | 400 | $34 | 0.0% | $77.93 | +0.0% | Stock | 249906108 |
| CSGP | COSTAR GROUP INC COM | 378 | $33 | 0.0% | $77.21 | +4.8% | Stock | 22160N109 |
| HON | HONEYWELL INTL INC COM | 156 | $33 | 0.0% | $177.76 | -3.1% | Stock | 438516106 |
| EME | EMCOR GROUP INC COM | 150 | $32 | 0.0% | $208.84 | 0.0% | Stock | 29084Q100 |
| AGYS | AGILYSYS INC COM | 379 | $32 | 0.0% | $81.18 | 0.0% | Stock | 00847J105 |
| WFC | WELLS FARGO CO NEW COM | 652 | $32 | 0.0% | $40.54 | +1.2% | Stock | 949746101 |
| PSTG | PURE STORAGE INC CL A | 897 | $32 | 0.0% | $32.93 | +6.5% | Stock | 74624M102 |
| MOD | MODINE MFG CO COM | 532 | $32 | 0.0% | $48.90 | 0.0% | Stock | 607828100 |
| UFPI | UFP INDUSTRIES INC COM | 250 | $31 | 0.0% | $107.97 | 0.0% | Stock | 90278Q108 |
| FIVE | FIVE BELOW INC COM | 147 | $31 | 0.0% | $183.58 | 0.0% | Stock | 33829M101 |
| UNP | UNION PAC CORP COM | 127 | $31 | 0.0% | $187.00 | +11.9% | Stock | 907818108 |
| HUBG | HUB GROUP INC CL A | 340 | $31 | 0.0% | $39.27 | 0.0% | Stock | 443320106 |
| ENSG | ENSIGN GROUP INC COM | 275 | $31 | 0.0% | $102.90 | 0.0% | Stock | 29358P101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 161 | $31 | 0.0% | $161.47 | 0.0% | Stock | 91347P105 |
| VNQ | VANGUARD REAL ESTATE ETF | 345 | $31 | 0.0% | $82.55 | — | ETF | 922908553 |
| AFL | AFLAC INC COM | 357 | $29 | 0.0% | $62.49 | +23.2% | Stock | 001055102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 714 | $29 | 0.0% | $39.02 | — | ETF | 922042858 |
| GMED | GLOBUS MED INC CL A | 550 | $29 | 0.0% | $48.74 | 0.0% | Stock | 379577208 |
| TECH | BIO-TECHNE CORP COM | 375 | $29 | 0.0% | $65.18 | 0.0% | Stock | 09073M104 |
| APO | APOLLO GLOBAL MGMT INC COM | 307 | $29 | 0.0% | $64.08 | +33.5% | Stock | 03769M106 |
| TXN | TEXAS INSTRS INC COM | 168 | $29 | 0.0% | $158.91 | -8.4% | Stock | 882508104 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $28 | 0.0% | $125.06 | — | ETF | 78464A763 |
| ADI | ANALOG DEVICES INC COM | 141 | $28 | 0.0% | $170.53 | +1.0% | Stock | 032654105 |
| DHR | DANAHER CORPORATION COM | 120 | $28 | 0.0% | $223.70 | -6.0% | Stock | 235851102 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,337 | $27 | 0.0% | $27.92 | — | REIT | 39818P799 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 335 | $26 | 0.0% | $67.38 | — | ETF | 464287499 |
| CTRA | COTERRA ENERGY INC COM | 1,018 | $26 | 0.0% | $22.80 | +9.4% | Stock | 127097103 |
| TM | TOYOTA MOTOR CORP ADS | 141 | $26 | 0.0% | $160.75 | — | ADR | 892331307 |
| SXI | STANDEX INTL CORP COM | 160 | $25 | 0.0% | $143.94 | 0.0% | Stock | 854231107 |
| — | SOUTHSTATE CORPORATION COM | 300 | $25 | 0.0% | $84.45 | — | Stock | 840441109 |
| — | WNS HLDGS LTD SPON ADR | 400 | $25 | 0.0% | $63.20 | — | ADR | 92932M101 |
| CACI | CACI INTL INC CL A | 78 | $25 | 0.0% | $324.48 | 0.0% | Stock | 127190304 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 99 | $25 | 0.0% | $136.88 | +53.0% | Stock | 22788C105 |
| NVS | NOVARTIS AG SPONSORED ADR | 250 | $25 | 0.0% | $100.91 | — | ADR | 66987V109 |
| RACE | FERRARI N V COM | 74 | $25 | 0.0% | $291.36 | +14.6% | Stock | N3167Y103 |
| FANG | DIAMONDBACK ENERGY INC COM | 161 | $25 | 0.0% | $144.29 | 0.0% | Stock | 25278X109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 312 | $25 | 0.0% | $77.51 | -6.9% | Stock | 13646K108 |
| TXRH | TEXAS ROADHOUSE INC COM | 200 | $24 | 0.0% | $103.36 | 0.0% | Stock | 882681109 |
| MTDR | MATADOR RES CO COM | 424 | $24 | 0.0% | $58.52 | 0.0% | Stock | 576485205 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 845 | $24 | 0.0% | $23.53 | 0.0% | Stock | 811707801 |
| AIR | AAR CORP COM | 380 | $24 | 0.0% | $64.21 | 0.0% | Stock | 000361105 |
| LOW | LOWES COS INC COM | 106 | $24 | 0.0% | $197.77 | -1.5% | Stock | 548661107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 213 | $24 | 0.0% | $105.62 | — | ETF | 464287242 |
| — | NIKOLA CORP COM | 26,529 | $23 | 0.0% | $1.37 | — | Stock | 654110105 |
| CSX | CSX CORP COM | 667 | $23 | 0.0% | $30.43 | +1.4% | Stock | 126408103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 230 | $23 | 0.0% | $96.93 | — | ETF | 464287226 |
| LIN | LINDE PLC SHS | 56 | $23 | 0.0% | $323.39 | +18.6% | Stock | G54950103 |
| ONTO | ONTO INNOVATION INC COM | 148 | $23 | 0.0% | $134.52 | 0.0% | Stock | 683344105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 231 | $22 | 0.0% | $90.04 | — | ADR | 835699307 |
| CHDN | CHURCHILL DOWNS INC COM | 160 | $22 | 0.0% | $117.64 | 0.0% | Stock | 171484108 |
| CASY | CASEYS GEN STORES INC COM | 78 | $21 | 0.0% | $270.43 | 0.0% | Stock | 147528103 |
| — | BERRY GLOBAL GROUP INC COM | 310 | $21 | 0.0% | $67.39 | — | Stock | 08579W103 |
| SAP | SAP SE SPON ADR | 135 | $21 | 0.0% | $136.81 | — | ADR | 803054204 |
| SHEL | SHELL PLC SPON ADS | 311 | $20 | 0.0% | $60.38 | — | ADR | 780259305 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,759 | $20 | 0.0% | $11.67 | 0.0% | Stock | 12510Q100 |
| CXT | CRANE NXT CO COM | 351 | $20 | 0.0% | $51.81 | 0.0% | Stock | 224441105 |
| APG | API GROUP CORP COM STK | 572 | $20 | 0.0% | $11.55 | +66.9% | Stock | 00187Y100 |
| MMS | MAXIMUS INC COM | 233 | $20 | 0.0% | $79.77 | 0.0% | Stock | 577933104 |
| ESI | ELEMENT SOLUTIONS INC COM | 825 | $19 | 0.0% | $19.63 | 0.0% | Stock | 28618M106 |
| CR | CRANE COMPANY COMMON STOCK | 161 | $19 | 0.0% | $99.57 | 0.0% | Stock | 224408104 |
| STAG | STAG INDL INC COM | 480 | $19 | 0.0% | $39.26 | — | REIT | 85254J102 |
| SAIA | SAIA INC COM | 43 | $19 | 0.0% | $289.37 | +39.6% | Stock | 78709Y105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 249 | $19 | 0.0% | $65.49 | — | ETF | 808524508 |
| COKE | COCA COLA CONS INC COM | 20 | $19 | 0.0% | $70.13 | 0.0% | Stock | 191098102 |
| CBZ | CBIZ INC COM | 293 | $18 | 0.0% | $51.44 | +9.8% | Stock | 124805102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $18 | 0.0% | $336.94 | +9.6% | Stock | 92532F100 |
| IPAR | INTER PARFUMS INC COM | 127 | $18 | 0.0% | $130.60 | 0.0% | Stock | 458334109 |
| SPGI | S&P GLOBAL INC COM | 40 | $18 | 0.0% | $357.76 | +8.5% | Stock | 78409V104 |
| GEN | GEN DIGITAL INC COM | 774 | $18 | 0.0% | $20.66 | -7.9% | Stock | 668771108 |
| — | MODEL N INC COM | 650 | $18 | 0.0% | $26.93 | — | Stock | 607525102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 240 | $17 | 0.0% | $47.93 | +38.4% | Stock | 144285103 |
| MTRN | MATERION CORP COM | 130 | $17 | 0.0% | $109.69 | 0.0% | Stock | 576690101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 246 | $17 | 0.0% | $60.71 | 0.0% | Stock | 17888H103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 106 | $17 | 0.0% | $145.85 | — | ETF | 46432F396 |
| MS | MORGAN STANLEY COM NEW | 177 | $16 | 0.0% | $78.35 | -4.5% | Stock | 617446448 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 292 | $16 | 0.0% | $46.81 | — | ETF | 808524201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 404 | $16 | 0.0% | $39.63 | — | ADR | 404280406 |
| CNQ | CANADIAN NAT RES LTD COM | 244 | $16 | 0.0% | $25.69 | +16.1% | Stock | 136385101 |
| — | FORWARD AIR CORP COM | 250 | $16 | 0.0% | $62.87 | — | Stock | 349853101 |
| PLD | PROLOGIS INC. COM | 117 | $16 | 0.0% | $111.93 | -5.6% | REIT | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 350 | $16 | 0.0% | $34.63 | +13.3% | Stock | 552953101 |
| MTN | VAIL RESORTS INC COM | 73 | $16 | 0.0% | $219.12 | 0.0% | Stock | 91879Q109 |
| DEO | DIAGEO PLC SPON ADR NEW | 107 | $16 | 0.0% | $172.95 | — | ADR | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 245 | $15 | 0.0% | $70.00 | -23.6% | Stock | 65339F101 |
| ABCB | AMERIS BANCORP COM | 279 | $15 | 0.0% | $41.67 | 0.0% | Stock | 03076K108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 600 | $15 | 0.0% | $22.41 | 0.0% | Stock | 388689101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 162 | $14 | 0.0% | $84.63 | — | ETF | 464288281 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 151 | $14 | 0.0% | $89.88 | — | ETF | 74348A467 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 234 | $14 | 0.0% | $56.78 | -1.5% | Stock | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $14 | 0.0% | $435.80 | +3.7% | Stock | 666807102 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $14 | 0.0% | $1867.55 | +64.3% | Stock | 09857L108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $14 | 0.0% | $44.33 | +18.5% | Stock | 03209R103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 376 | $14 | 0.0% | $37.58 | — | ETF | 81369Y605 |
| WBS | WEBSTER FINL CORP COM | 277 | $14 | 0.0% | $49.78 | -13.2% | Stock | 947890109 |
| CNI | CANADIAN NATL RY CO COM | 111 | $14 | 0.0% | $112.39 | -3.5% | Stock | 136375102 |
| SLAB | SILICON LABORATORIES INC COM | 105 | $14 | 0.0% | $109.36 | 0.0% | Stock | 826919102 |
| VB | VANGUARD SMALL-CAP ETF | 64 | $14 | 0.0% | $182.69 | — | ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP COM | 195 | $13 | 0.0% | $50.45 | +11.2% | Stock | 808513105 |
| LFUS | LITTELFUSE INC COM | 50 | $13 | 0.0% | $239.45 | 0.0% | Stock | 537008104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 71 | $13 | 0.0% | $170.67 | +9.5% | Stock | 571748102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 195 | $13 | 0.0% | $59.89 | — | ADR | 088606108 |
| RRX | REGAL REXNORD CORPORATION COM | 90 | $13 | 0.0% | $126.16 | 0.0% | Stock | 758750103 |
| FISV | FISERV INC COM | 100 | $13 | 0.0% | $110.00 | +11.6% | Stock | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 400 | $13 | 0.0% | $31.23 | 0.0% | Stock | 375916103 |
| EHC | ENCOMPASS HEALTH CORP COM | 195 | $13 | 0.0% | $63.75 | 0.0% | Stock | 29261A100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 154 | $13 | 0.0% | $86.22 | — | ETF | 81369Y506 |
| AZO | AUTOZONE INC COM | 5 | $13 | 0.0% | $2550.38 | +1.7% | Stock | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 141 | $13 | 0.0% | $63.88 | +20.5% | Stock | 595017104 |
| STE | STERIS PLC SHS USD | 57 | $13 | 0.0% | $195.42 | +6.2% | Stock | G8473T100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 91 | $12 | 0.0% | $136.99 | — | ETF | 81369Y209 |
| DV | DOUBLEVERIFY HLDGS INC COM | 336 | $12 | 0.0% | $32.27 | -3.4% | Stock | 25862V105 |
| DE | DEERE & CO COM | 30 | $12 | 0.0% | $367.88 | -0.7% | Stock | 244199105 |
| ZTS | ZOETIS INC CL A | 60 | $12 | 0.0% | $168.11 | +2.8% | Stock | 98978V103 |
| MCO | MOODYS CORP COM | 30 | $12 | 0.0% | $310.36 | +10.1% | Stock | 615369105 |
| BMO | BANK MONTREAL QUE COM | 117 | $12 | 0.0% | $79.08 | -3.1% | Stock | 063671101 |
| RELX | RELX PLC SPONSORED ADR | 290 | $11 | 0.0% | $33.43 | — | ADR | 759530108 |
| CIEN | CIENA CORP COM NEW | 250 | $11 | 0.0% | $44.09 | 0.0% | Stock | 171779309 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 312 | $11 | 0.0% | $33.79 | — | ETF | 233051432 |
| HALO | HALOZYME THERAPEUTICS INC COM | 300 | $11 | 0.0% | $37.66 | 0.0% | Stock | 40637H109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $11 | 0.0% | $278.05 | +6.3% | Stock | 620076307 |
| — | AXONICS INC COM | 176 | $11 | 0.0% | $62.23 | — | Stock | 05465P101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $11 | 0.0% | $558.70 | -14.0% | Stock | 883556102 |
| CI | THE CIGNA GROUP COM | 35 | $11 | 0.0% | $247.94 | +13.2% | Stock | 125523100 |
| ITW | ILLINOIS TOOL WKS INC COM | 40 | $11 | 0.0% | $219.64 | +3.5% | Stock | 452308109 |
| SYK | STRYKER CORPORATION COM | 35 | $11 | 0.0% | $281.34 | -2.3% | Stock | 863667101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $10 | 0.0% | $120.60 | — | ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC COM | 120 | $10 | 0.0% | $51.86 | +42.0% | Stock | 595112103 |
| VALE | VALE S A SPONSORED ADS | 644 | $10 | 0.0% | $13.49 | — | ADR | 91912E105 |
| BDC | BELDEN INC COM | 132 | $10 | 0.0% | $85.20 | -13.2% | Stock | 077454106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 134 | $10 | 0.0% | $72.84 | — | ETF | 81369Y852 |
| VCEL | VERICEL CORP COM | 274 | $10 | 0.0% | $34.83 | 0.0% | Stock | 92346J108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 120 | $10 | 0.0% | $73.46 | 0.0% | Stock | 198516106 |
| RRC | RANGE RES CORP COM | 312 | $10 | 0.0% | $27.22 | +20.6% | Stock | 75281A109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $10 | 0.0% | $61.07 | +3.5% | Stock | 67103H107 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $9 | 0.0% | $328.44 | +24.0% | Stock | 701094104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 262 | $9 | 0.0% | $32.96 | — | ETF | 78463X509 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $9 | 0.0% | $72.40 | +8.6% | Stock | 530307305 |
| OMCL | OMNICELL COM COM | 243 | $9 | 0.0% | $36.78 | 0.0% | Stock | 68213N109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,002 | $9 | 0.0% | $7.70 | — | ADR | 05946K101 |
| — | HASHICORP INC COM CL A | 375 | $9 | 0.0% | $22.86 | — | Stock | 418100103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 92 | $9 | 0.0% | $96.39 | — | ETF | 464287440 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 300 | $9 | 0.0% | $27.69 | 0.0% | Stock | 98983L108 |
| KLAC | KLA CORP COM NEW | 15 | $9 | 0.0% | $407.84 | +25.3% | Stock | 482480100 |
| AA | ALCOA CORP COM | 257 | $9 | 0.0% | $35.15 | -25.0% | Stock | 013872106 |
| FOXF | FOX FACTORY HLDG CORP COM | 127 | $9 | 0.0% | $72.96 | 0.0% | Stock | 35138V102 |
| CME | CME GROUP INC COM | 41 | $9 | 0.0% | $162.77 | +19.6% | Stock | 12572Q105 |
| INSP | INSPIRE MED SYS INC COM | 42 | $9 | 0.0% | $285.71 | -43.3% | Stock | 457730109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8 | 0.0% | $1406.01 | -23.1% | Stock | 592688105 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $8 | 0.0% | $139.69 | -16.1% | Stock | 00846U101 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $8 | 0.0% | $27.12 | +11.9% | Stock | 867224107 |
| MRTN | MARTEN TRANS LTD COM | 389 | $8 | 0.0% | $20.16 | -8.6% | Stock | 573075108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 126 | $8 | 0.0% | $57.85 | — | ETF | 46432F834 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 33 | $8 | 0.0% | $222.61 | +1.1% | Stock | G96629103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 44 | $8 | 0.0% | $179.14 | — | ETF | 81369Y407 |
| XYZ | BLOCK INC CL A | 100 | $8 | 0.0% | $61.70 | -8.4% | Stock | 852234103 |
| BDX | BECTON DICKINSON & CO COM | 31 | $8 | 0.0% | $241.97 | -2.3% | Stock | 075887109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 54 | $7 | 0.0% | $122.22 | — | ETF | 92206C649 |
| COP | CONOCOPHILLIPS COM | 60 | $7 | 0.0% | $108.99 | +0.7% | Stock | 20825C104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 319 | $7 | 0.0% | $17.39 | 0.0% | Stock | 02553E106 |
| CVE | CENOVUS ENERGY INC COM | 393 | $7 | 0.0% | $15.70 | +9.9% | Stock | 15135U109 |
| YUM | YUM BRANDS INC COM | 49 | $6 | 0.0% | $118.09 | +1.4% | Stock | 988498101 |
| F | FORD MTR CO DEL COM | 520 | $6 | 0.0% | $10.09 | -4.6% | Stock | 345370860 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 121 | $6 | 0.0% | $49.89 | 0.0% | Stock | G1890L107 |
| VTV | VANGUARD VALUE ETF | 39 | $6 | 0.0% | $140.85 | — | ETF | 922908744 |
| FDX | FEDEX CORP COM | 22 | $6 | 0.0% | $155.01 | +56.3% | Stock | 31428X106 |
| AMP | AMERIPRISE FINL INC COM | 15 | $6 | 0.0% | $294.65 | +13.2% | Stock | 03076C106 |
| BA | BOEING CO COM | 20 | $5 | 0.0% | $165.67 | +29.1% | Stock | 097023105 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $5 | 0.0% | $250.50 | — | ETF | 92204A504 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 103 | $5 | 0.0% | $39.27 | — | ETF | 26924G409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30 | $5 | 0.0% | $170.48 | -20.3% | Stock | 49338L103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 130 | $5 | 0.0% | $32.21 | — | ETF | 33737J117 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 41 | $5 | 0.0% | $114.61 | — | ETF | 81369Y704 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 73 | $5 | 0.0% | $61.71 | — | ETF | 92206C847 |
| GS | GOLDMAN SACHS GROUP INC COM | 11 | $4 | 0.0% | $298.92 | +6.3% | Stock | 38141G104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 56 | $4 | 0.0% | $72.57 | — | ETF | 81369Y308 |
| — | PARAMOUNT GLOBAL CLASS B COM | 248 | $4 | 0.0% | $16.99 | — | Stock | 92556H206 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3 | 0.0% | $104.14 | — | ETF | 46429B663 |
| GM | GENERAL MTRS CO COM | 67 | $2 | 0.0% | $35.78 | -15.5% | Stock | 37045V100 |
| FSLY | FASTLY INC CL A | 135 | $2 | 0.0% | $12.71 | +32.8% | Stock | 31188V100 |
| SNOW | SNOWFLAKE INC CL A | 12 | $2 | 0.0% | $152.57 | +10.8% | Stock | 833445109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $2 | 0.0% | $28.18 | — | ETF | 00214Q302 |
| TWLO | TWILIO INC CL A | 22 | $2 | 0.0% | $58.93 | +5.8% | Stock | 90138F102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $2 | 0.0% | $10.06 | +69.9% | Stock | 50155Q100 |
| CCI | CROWN CASTLE INC COM | 12 | $1 | 0.0% | $104.28 | -12.9% | REIT | 22822V101 |
| ABNB | AIRBNB INC COM CL A | 10 | $1 | 0.0% | $110.83 | +16.3% | Stock | 009066101 |
| IAU | ISHARES GOLD TRUST | 33 | $1 | 0.0% | $36.58 | — | ETF | 464285204 |
| VTRS | VIATRIS INC COM | 73 | $1 | 0.0% | $9.06 | -4.1% | Stock | 92556V106 |
| MAC | MACERICH CO COM | 49 | $1 | 0.0% | $11.26 | — | REIT | 554382101 |
| OGN | ORGANON & CO COMMON STOCK | 43 | $1 | 0.0% | $21.69 | -43.2% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 13 | $1 | 0.0% | $50.83 | -8.4% | Stock | 98850P109 |
| 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 | +98.7% | Stock | 03168L105 |
| SATS | ECHOSTAR CORP CL A | 7 | $0 | 0.0% | $17.33 | -25.7% | Stock | 278768106 |
| TLPH | TALPHERA INC COM NEW | 137 | $0 | 0.0% | $2.81 | -77.3% | Stock | 00444T209 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $0 | 0.0% | $3.13 | +16.6% | Stock | 676118201 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1 | $0 | 0.0% | $46.55 | — | ETF | 92206C771 |
| 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 | -5.7% | Stock | 278642103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1 | $0 | 0.0% | $24.00 | — | ETF | 78463X749 |
| WMB | WILLIAMS COS INC COM | 1 | $0 | 0.0% | $28.24 | +13.9% | Stock | 969457100 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 13 | $0 | 0.0% | $1.15 | — | ADR | 82655M107 |
| — | BOWFLEX INC COM | 27 | $0 | 0.0% | $1.52 | — | Stock | 63910B102 |
| 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 | -16.3% | 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 |