Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO S&P 500 GARP ETF | 878,833 | $86.16M | 14.5% | $98.04 | $92.36 | +6.2% | ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TRUST | 173,120 | $82.29M | 13.8% | $475.31 | $457.88 | +3.8% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 152,591 | $62.49M | 10.5% | $409.52 | $383.07 | +6.9% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 178,013 | $34.27M | 5.7% | $192.53 | $113.06 | +68.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 78,512 | $29.52M | 5.0% | $376.04 | $234.12 | +58.3% | Stock | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 59,565 | $28.83M | 4.8% | $484.00 * | $54.13 | +11.8% | ETF | 92204A702 |
| GOOGL | ALPHABET INC CAP STK CL A | 176,759 | $24.69M | 4.1% | $139.69 | $113.51 | +22.1% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 302,359 | $22.71M | 3.8% | $75.10 | $67.80 | +10.8% | ETF | 464287309 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 150,776 | $16.49M | 2.8% | $109.37 | $100.45 | +8.9% | ETF | 921910840 |
| NVDA | NVIDIA CORPORATION COM | 29,506 | $14.61M | 2.5% | $495.23 * | $30.55 | +62.0% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 44,262 | $13.76M | 2.3% | $310.88 * | $32.10 | +61.4% | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 88,468 | $13.44M | 2.3% | $151.94 | $125.92 | +20.7% | Stock | 023135106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 109,388 | $10.26M | 1.7% | $93.81 | $82.60 | +13.6% | ETF | 381430503 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 146,016 | $8.65M | 1.5% | $59.24 | $47.04 | +25.9% | ETF | 315912808 |
| COST | COSTCO WHSL CORP NEW COM | 11,404 | $7.528M | 1.3% | $660.09 | $493.93 | +32.2% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,724 | $7.392M | 1.2% | $356.67 | $302.46 | +17.9% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 73,434 | $7.05M | 1.2% | $96.01 * | $88.09 | +3.5% | Stock | 855244109 |
| CRM | SALESFORCE INC COM | 25,320 | $6.663M | 1.1% | $263.14 | $223.94 | +16.1% | Stock | 79466L302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,507 | $6.439M | 1.1% | $756.88 | $589.47 | +28.4% | ADR | N07059210 |
| META | META PLATFORMS INC CL A | 18,069 | $6.396M | 1.1% | $353.97 | $288.57 | +21.8% | Stock | 30303M102 |
| USB | US BANCORP DEL COM NEW | 145,724 | $6.307M | 1.1% | $43.28 * | $34.30 | +15.5% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 32,949 | $6.173M | 1.0% | $187.34 * | $149.69 | +22.1% | Stock | 025816109 |
| NOW | SERVICENOW INC COM | 8,665 | $6.122M | 1.0% | $706.49 * | $89.29 | +58.2% | Stock | 81762P102 |
| MDT | MEDTRONIC PLC SHS | 72,470 | $5.97M | 1.0% | $82.38 * | $75.07 | +3.6% | Stock | G5960L103 |
| BAC | BANK AMERICA CORP COM | 177,239 | $5.968M | 1.0% | $33.67 * | $29.78 | +7.7% | Stock | 060505104 |
| V | VISA INC COM CL A | 22,760 | $5.925M | 1.0% | $260.35 | $213.25 | +20.3% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 16,698 | $5.787M | 1.0% | $346.54 * | $275.31 | +19.9% | Stock | 437076102 |
| BX | BLACKSTONE INC COM | 43,880 | $5.745M | 1.0% | $130.92 * | $82.32 | +50.4% | Stock | 09260D107 |
| MRK | MERCK & CO INC COM | 50,250 | $5.478M | 0.9% | $109.02 * | $96.30 | +6.2% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 53,908 | $5.39M | 0.9% | $99.98 * | $96.97 | -3.8% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,032 | $5.282M | 0.9% | $526.48 * | $480.72 | +5.2% | Stock | 91324P102 |
| APD | AIR PRODS & CHEMS INC COM | 18,977 | $5.196M | 0.9% | $273.79 * | $265.03 | -2.0% | Stock | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 33,627 | $4.957M | 0.8% | $147.41 | $88.94 | +65.7% | Stock | 007903107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,799 | $2.802M | 0.5% | $259.51 * | $36.73 | +41.3% | ETF | 921910816 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,520 | $2.137M | 0.4% | $54.08 | $45.64 | +18.5% | ETF | 46137V241 |
| ADBE | ADOBE INC COM | 3,461 | $2.065M | 0.3% | $596.60 | $548.35 | +8.8% | Stock | 00724F101 |
| INTU | INTUIT COM | 2,824 | $1.765M | 0.3% | $624.99 | $314.30 | +96.4% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 10,958 | $1.544M | 0.3% | $140.93 | $111.88 | +25.0% | Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 17,272 | $1.063M | 0.2% | $61.57 | $35.31 | +74.4% | Stock | 90353T100 |
| TGT | TARGET CORP COM | 7,281 | $1.037M | 0.2% | $142.43 * | $157.63 | -16.0% | Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 5,818 | $990K | 0.2% | $170.11 * | $136.58 | +19.1% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 2,104 | $919K | 0.2% | $436.73 | $323.72 | +34.9% | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,008 | $912K | 0.2% | $303.16 * | $54.88 | +38.1% | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 1,824 | $871K | 0.1% | $477.72 | $382.45 | +24.9% | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 7,269 | $766K | 0.1% | $105.42 * | $86.14 | +19.7% | Stock | 68389X105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,510 | $758K | 0.1% | $167.98 | $148.67 | +13.0% | ETF | 921932703 |
| JNJ | JOHNSON & JOHNSON COM | 3,735 | $585K | 0.1% | $156.75 * | $139.87 | +5.4% | Stock | 478160104 |
| ADSK | AUTODESK INC COM | 2,390 | $582K | 0.1% | $243.43 | $139.98 | +73.9% | Stock | 052769106 |
| AVGO | BROADCOM INC COM | 502 | $560K | 0.1% | $1115.82 * | $53.34 | +104.6% | Stock | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 1,187 | $506K | 0.1% | $426.51 | $342.69 | +23.0% | Stock | 57636Q104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,070 | $506K | 0.1% | $99.73 | $99.91 | -0.2% | ETF | 381430529 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,518 | $438K | 0.1% | $173.87 | $151.21 | +15.0% | ETF | 464287408 |
| TSLA | TESLA INC COM | 1,731 | $430K | 0.1% | $248.45 | $276.23 | -10.0% | Stock | 88160R101 |
| CSCO | CISCO SYS INC COM | 7,885 | $398K | 0.1% | $50.52 * | $50.37 | -5.8% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 2,668 | $398K | 0.1% | $149.17 * | $137.07 | -0.3% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,289 | $357K | 0.1% | $277.10 * | $53.99 | +2.7% | ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $332K | 0.1% | $57.81 | $38.89 | +48.6% | Stock | 101137107 |
| EQIX | EQUINIX INC COM | 290 | $233K | 0.0% | $804.06 * | $735.22 | +5.0% | REIT | 29444U700 |
| PANW | PALO ALTO NETWORKS INC COM | 789 | $233K | 0.0% | $294.88 * | $98.40 | +49.8% | Stock | 697435105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,059 | $229K | 0.0% | $215.98 * | $234.53 | -14.0% | REIT | 03027X100 |
| OXY | OCCIDENTAL PETE CORP COM | 3,794 | $227K | 0.0% | $59.71 * | $59.23 | -2.9% | Stock | 674599105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 806 | $218K | 0.0% | $270.77 * | $36.10 | +25.0% | ETF | 921932505 |
| TRMB | TRIMBLE INC COM | 4,044 | $215K | 0.0% | $53.20 | $37.50 | +41.9% | Stock | 896239100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 600 | $211K | 0.0% | $351.14 * | $274.84 | +23.9% | Stock | G1151C101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 352 | $203K | 0.0% | $575.99 * | $166.52 | +15.3% | ETF | 464287523 |
| INTC | INTEL CORP COM | 3,900 | $196K | 0.0% | $50.25 | $33.57 | +47.7% | Stock | 458140100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,345 | $173K | 0.0% | $51.83 | $50.26 | +3.1% | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 652 | $171K | 0.0% | $262.35 | $211.69 | +23.9% | ETF | 464287622 |
| NKE | NIKE INC CL B | 1,545 | $168K | 0.0% | $108.57 * | $96.93 | +7.6% | Stock | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 328 | $166K | 0.0% | $507.04 | $442.21 | +14.7% | ETF | 78467Y107 |
| MNDY | MONDAY COM LTD SHS | 877 | $165K | 0.0% | $187.87 * | $260.44 | -38.2% | Stock | M7S64H106 |
| AMGN | AMGEN INC COM | 536 | $154K | 0.0% | $288.15 * | $238.05 | +13.7% | Stock | 031162100 |
| ARKK | ARK INNOVATION ETF | 2,889 | $151K | 0.0% | $52.38 | $35.74 | +46.5% | ETF | 00214Q104 |
| ABBV | ABBVIE INC COM | 920 | $143K | 0.0% | $155.00 * | $137.22 | +5.3% | Stock | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,306 | $142K | 0.0% | $108.43 | $116.11 | -6.6% | ETF | 464288414 |
| ABT | ABBOTT LABS COM | 1,181 | $130K | 0.0% | $110.11 * | $97.90 | +8.2% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 424 | $125K | 0.0% | $295.79 * | $223.03 | +28.5% | Stock | 149123101 |
| FROG | JFROG LTD ORD SHS | 3,279 | $113K | 0.0% | $34.61 | $21.03 | +64.5% | Stock | M6191J100 |
| LMT | LOCKHEED MARTIN CORP COM | 246 | $111K | 0.0% | $452.41 * | $426.55 | +0.6% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 356 | $106K | 0.0% | $296.47 * | $252.52 | +12.0% | Stock | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 441 | $105K | 0.0% | $237.14 | $192.72 | +23.1% | ETF | 922908769 |
| TDG | TRANSDIGM GROUP INC COM | 94 | $95,367 | 0.0% | $1014.54 * | $680.10 | +31.8% | Stock | 893641100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,205 | $88,659 | 0.0% | $73.58 | $70.60 | +4.2% | ETF | 921937835 |
| BP | BP PLC SPONSORED ADR | 2,494 | $88,301 | 0.0% | $35.41 | $30.73 | +15.2% | ADR | 055622104 |
| OKTA | OKTA INC CL A | 947 | $85,732 | 0.0% | $90.53 | $57.10 | +58.6% | Stock | 679295105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 501 | $82,215 | 0.0% | $164.10 | $136.71 | — | ETF | 78464A102 |
| LLY | ELI LILLY & CO COM | 139 | $80,761 | 0.0% | $581.01 | $368.91 | +55.8% | Stock | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 732 | $75,768 | 0.0% | $103.51 | $81.69 | +26.6% | ADR | 670100205 |
| WMT | WALMART INC COM | 462 | $72,856 | 0.0% | $157.70 * | $45.66 | +12.7% | Stock | 931142103 |
| SLGN | SILGAN HLDGS INC COM | 1,400 | $63,350 | 0.0% | $45.25 | $42.14 | +7.4% | Stock | 827048109 |
| AMAT | APPLIED MATLS INC COM | 375 | $60,737 | 0.0% | $161.97 | $110.76 | +43.8% | Stock | 038222105 |
| PEP | PEPSICO INC COM | 355 | $60,226 | 0.0% | $169.65 * | $159.88 | -1.0% | Stock | 713448108 |
| PFE | PFIZER INC COM | 2,071 | $59,628 | 0.0% | $28.79 * | $39.79 | -36.4% | Stock | 717081103 |
| CSL | CARLISLE COS INC COM | 190 | $59,362 | 0.0% | $312.43 * | $268.62 | +13.6% | Stock | 142339100 |
| PG | PROCTER AND GAMBLE CO COM | 401 | $58,813 | 0.0% | $146.67 * | $133.94 | +4.0% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 120 | $58,426 | 0.0% | $486.88 * | $31.93 | +52.5% | Stock | 64110L106 |
| RTX | RTX CORPORATION COM | 655 | $55,139 | 0.0% | $84.18 * | $80.92 | -0.3% | Stock | 75513E101 |
| DDOG | DATADOG INC CL A COM | 435 | $52,800 | 0.0% | $121.38 | $78.12 | +55.4% | Stock | 23804L103 |
| NPO | ENPRO INC COM | 320 | $50,157 | 0.0% | $156.74 | $129.36 | +21.2% | Stock | 29355X107 |
| STZ | CONSTELLATION BRANDS INC CL A | 206 | $49,705 | 0.0% | $241.29 * | $221.24 | +4.9% | Stock | 21036P108 |
| BCPC | BALCHEM CORP COM | 330 | $49,088 | 0.0% | $148.75 | $125.74 | +17.0% | Stock | 057665200 |
| AON | AON PLC SHS CL A | 161 | $46,738 | 0.0% | $290.30 | $318.69 | -10.0% | Stock | G0403H108 |
| HUM | HUMANA INC COM | 100 | $45,781 | 0.0% | $457.81 * | $479.75 | -6.9% | Stock | 444859102 |
| IWV | ISHARES RUSSELL 3000 ETF | 164 | $44,875 | 0.0% | $273.63 | $222.21 | +23.2% | ETF | 464287689 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 549 | $44,642 | 0.0% | $81.32 | $77.26 | +5.2% | ETF | 92206C870 |
| KBR | KBR INC COM | 800 | $44,328 | 0.0% | $55.41 * | $53.76 | +0.7% | Stock | 48242W106 |
| — | LAM RESEARCH CORP COM | 56 | $44,119 | 0.0% | $787.84 | $642.86 | — | Stock | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 423 | $43,999 | 0.0% | $104.02 | $93.02 | +11.8% | ADR | 874039100 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $42,929 | 0.0% | $101.01 | $101.01 | — | Stock | 78473E103 |
| ELV | ELEVANCE HEALTH INC COM | 90 | $42,383 | 0.0% | $470.92 * | $442.58 | +3.1% | Stock | 036752103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 884 | $42,359 | 0.0% | $47.92 | $40.56 | +18.1% | ETF | 921943858 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,154 | $42,093 | 0.0% | $36.48 | $31.84 | — | REIT | 71844V201 |
| KKR | KKR & CO INC COM | 505 | $41,879 | 0.0% | $82.93 | $51.41 | +59.3% | Stock | 48251W104 |
| ITT | ITT INC COM | 350 | $41,762 | 0.0% | $119.32 | $105.13 | +13.5% | Stock | 45073V108 |
| WDAY | WORKDAY INC CL A | 150 | $41,409 | 0.0% | $276.06 | $200.31 | +37.8% | Stock | 98138H101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 242 | $41,298 | 0.0% | $170.65 | $149.04 | +14.3% | ETF | 921908844 |
| URI | UNITED RENTALS INC COM | 70 | $40,397 | 0.0% | $577.10 * | $361.03 | +56.0% | Stock | 911363109 |
| PODD | INSULET CORP COM | 180 | $39,056 | 0.0% | $216.98 | $171.53 | +26.5% | Stock | 45784P101 |
| — | TE CONNECTIVITY LTD SHS | 265 | $37,233 | 0.0% | $140.50 | $114.80 | — | Stock | H84989104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 541 | $36,411 | 0.0% | $67.30 | $71.11 | — | ADR | 046353108 |
| BMI | BADGER METER INC COM | 227 | $35,042 | 0.0% | $154.37 | $143.50 | +6.1% | Stock | 056525108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 292 | $34,770 | 0.0% | $119.08 * | $80.33 | +40.5% | Stock | 03990B101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 319 | $34,506 | 0.0% | $108.17 | $96.69 | +12.0% | ETF | 464287804 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 625 | $34,231 | 0.0% | $54.77 | $45.62 | +20.1% | ETF | 74347R248 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $34,184 | 0.0% | $85.46 | $80.37 | +6.3% | Stock | 147448104 |
| WLK | WESTLAKE CORPORATION COM | 242 | $33,851 | 0.0% | $139.88 * | $108.79 | +23.5% | Stock | 960413102 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $33,745 | 0.0% | $511.29 | $328.87 | +55.5% | Stock | 550021109 |
| MBB | ISHARES MBS ETF | 358 | $33,681 | 0.0% | $94.08 | $89.68 | +4.9% | ETF | 464288588 |
| DSGX | DESCARTES SYS GROUP INC COM | 400 | $33,624 | 0.0% | $84.06 | $77.93 | +7.9% | Stock | 249906108 |
| CSGP | COSTAR GROUP INC COM | 378 | $33,033 | 0.0% | $87.39 | $77.21 | +13.2% | Stock | 22160N109 |
| HON | HONEYWELL INTL INC COM | 156 | $32,737 | 0.0% | $209.85 * | $177.76 | +6.5% | Stock | 438516106 |
| EME | EMCOR GROUP INC COM | 150 | $32,315 | 0.0% | $215.43 | $208.84 | +2.7% | Stock | 29084Q100 |
| AGYS | AGILYSYS INC COM | 379 | $32,147 | 0.0% | $84.82 * | $81.18 | 0.0% | Stock | 00847J105 |
| WFC | WELLS FARGO CO NEW COM | 652 | $32,071 | 0.0% | $49.19 * | $40.54 | +15.8% | Stock | 949746101 |
| PSTG | PURE STORAGE INC CL A | 897 | $31,987 | 0.0% | $35.66 | $32.93 | +8.3% | Stock | 74624M102 |
| MOD | MODINE MFG CO COM | 532 | $31,760 | 0.0% | $59.70 | $48.90 | +22.1% | Stock | 607828100 |
| UFPI | UFP INDUSTRIES INC COM | 250 | $31,388 | 0.0% | $125.55 | $107.97 | +16.3% | Stock | 90278Q108 |
| FIVE | FIVE BELOW INC COM | 147 | $31,335 | 0.0% | $213.16 | $183.58 | +16.1% | Stock | 33829M101 |
| UNP | UNION PAC CORP COM | 127 | $31,263 | 0.0% | $246.17 * | $187.00 | +25.5% | Stock | 907818108 |
| HUBG | HUB GROUP INC CL A | 340 | $31,260 | 0.0% | $91.94 * | $39.27 | 0.0% | Stock | 443320106 |
| ENSG | ENSIGN GROUP INC COM | 275 | $30,858 | 0.0% | $112.21 | $102.90 | +8.7% | Stock | 29358P101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 161 | $30,849 | 0.0% | $191.61 * | $161.47 | 0.0% | Stock | 91347P105 |
| VNQ | VANGUARD REAL ESTATE ETF | 345 | $30,526 | 0.0% | $88.48 | $82.84 | +6.7% | ETF | 922908553 |
| AFL | AFLAC INC COM | 357 | $29,493 | 0.0% | $82.61 * | $62.49 | +26.4% | Stock | 001055102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 714 | $29,341 | 0.0% | $41.09 | $38.16 | +7.7% | ETF | 922042858 |
| GMED | GLOBUS MED INC CL A | 550 | $29,310 | 0.0% | $53.29 | $48.74 | +9.3% | Stock | 379577208 |
| TECH | BIO-TECHNE CORP COM | 375 | $28,935 | 0.0% | $77.16 | $65.18 | +17.2% | Stock | 09073M104 |
| APO | APOLLO GLOBAL MGMT INC COM | 307 | $28,608 | 0.0% | $93.19 * | $64.08 | +41.3% | Stock | 03769M106 |
| TXN | TEXAS INSTRS INC COM | 168 | $28,591 | 0.0% | $170.18 * | $158.91 | +1.0% | Stock | 882508104 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $28,358 | 0.0% | $124.93 | $123.51 | +1.2% | ETF | 78464A763 |
| ADI | ANALOG DEVICES INC COM | 141 | $27,914 | 0.0% | $197.97 * | $170.53 | +12.6% | Stock | 032654105 |
| DHR | DANAHER CORPORATION COM | 120 | $27,829 | 0.0% | $231.91 | $223.70 | +2.3% | Stock | 235851102 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,337 | $26,649 | 0.0% | $19.93 | $27.92 | — | REIT | 39818P799 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 335 | $26,023 | 0.0% | $77.68 | $67.43 | +15.3% | ETF | 464287499 |
| CTRA | COTERRA ENERGY INC COM | 1,018 | $25,976 | 0.0% | $25.52 * | $22.80 | +9.4% | Stock | 127097103 |
| TM | TOYOTA MOTOR CORP ADS | 141 | $25,901 | 0.0% | $183.70 | $143.89 | +27.4% | ADR | 892331307 |
| SXI | STANDEX INTL CORP COM | 160 | $25,341 | 0.0% | $158.38 * | $143.94 | 0.0% | Stock | 854231107 |
| — | SOUTHSTATE CORPORATION COM | 300 | $25,335 | 0.0% | $84.45 | $84.45 | — | Stock | 840441109 |
| — | WNS HLDGS LTD SPON ADR | 400 | $25,280 | 0.0% | $63.20 | $63.20 | — | ADR | 92932M101 |
| CACI | CACI INTL INC CL A | 78 | $25,261 | 0.0% | $323.86 | $324.48 | -0.2% | Stock | 127190304 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 99 | $25,250 | 0.0% | $255.05 | $136.88 | +86.5% | Stock | 22788C105 |
| NVS | NOVARTIS AG SPONSORED ADR | 250 | $25,243 | 0.0% | $100.97 | $100.02 | +1.0% | ADR | 66987V109 |
| RACE | FERRARI N V COM | 74 | $25,044 | 0.0% | $338.43 | $291.36 | +16.2% | Stock | N3167Y103 |
| FANG | DIAMONDBACK ENERGY INC COM | 161 | $24,968 | 0.0% | $155.08 * | $144.29 | +0.1% | Stock | 25278X109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 312 | $24,656 | 0.0% | $79.03 | $77.51 | +0.7% | Stock | 13646K108 |
| TXRH | TEXAS ROADHOUSE INC COM | 200 | $24,446 | 0.0% | $122.23 * | $103.36 | +14.8% | Stock | 882681109 |
| MTDR | MATADOR RES CO COM | 424 | $24,109 | 0.0% | $56.86 | $58.52 | -2.8% | Stock | 576485205 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 845 | $24,056 | 0.0% | $28.47 * | $23.53 | 0.0% | Stock | 811707801 |
| AIR | AAR CORP COM | 380 | $23,712 | 0.0% | $62.40 * | $64.21 | 0.0% | Stock | 000361105 |
| LOW | LOWES COS INC COM | 106 | $23,616 | 0.0% | $222.79 * | $197.77 | +8.3% | Stock | 548661107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 213 | $23,557 | 0.0% | $110.60 | $104.66 | +5.7% | ETF | 464287242 |
| — | NIKOLA CORP COM | 26,529 | $23,208 | 0.0% | $0.87 | $1.37 | — | Stock | 654110105 |
| CSX | CSX CORP COM | 667 | $23,119 | 0.0% | $34.66 * | $30.43 | +10.6% | Stock | 126408103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 230 | $22,830 | 0.0% | $99.26 | $96.69 | +2.6% | ETF | 464287226 |
| LIN | LINDE PLC SHS | 56 | $22,812 | 0.0% | $407.36 | $323.39 | +23.8% | Stock | G54950103 |
| ONTO | ONTO INNOVATION INC COM | 148 | $22,629 | 0.0% | $152.90 | $134.52 | +13.7% | Stock | 683344105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 231 | $21,827 | 0.0% | $94.49 | $93.78 | +1.0% | ADR | 835699307 |
| CHDN | CHURCHILL DOWNS INC COM | 160 | $21,589 | 0.0% | $134.93 | $117.64 | +13.9% | Stock | 171484108 |
| CASY | CASEYS GEN STORES INC COM | 78 | $21,430 | 0.0% | $274.74 | $270.43 | +0.5% | Stock | 147528103 |
| — | BERRY GLOBAL GROUP INC COM | 310 | $20,891 | 0.0% | $67.39 | $67.39 | — | Stock | 08579W103 |
| SAP | SAP SE SPON ADR | 135 | $20,870 | 0.0% | $154.59 | $132.24 | +16.9% | ADR | 803054204 |
| SHEL | SHELL PLC SPON ADS | 311 | $20,477 | 0.0% | $65.84 | $60.01 | +9.6% | ADR | 780259305 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,759 | $20,035 | 0.0% | $11.39 | $11.67 | -2.4% | Stock | 12510Q100 |
| CXT | CRANE NXT CO COM | 351 | $19,961 | 0.0% | $56.87 * | $51.81 | 0.0% | Stock | 224441105 |
| APG | API GROUP CORP COM STK | 572 | $19,791 | 0.0% | $34.60 * | $11.55 | +99.7% | Stock | 00187Y100 |
| MMS | MAXIMUS INC COM | 233 | $19,539 | 0.0% | $83.86 | $79.77 | +5.1% | Stock | 577933104 |
| ESI | ELEMENT SOLUTIONS INC COM | 825 | $19,091 | 0.0% | $23.14 * | $19.63 | +14.9% | Stock | 28618M106 |
| CR | CRANE COMPANY COMMON STOCK | 161 | $19,049 | 0.0% | $118.32 | $99.57 | +17.4% | Stock | 224408104 |
| STAG | STAG INDL INC COM | 480 | $18,845 | 0.0% | $39.26 | $39.26 | — | REIT | 85254J102 |
| SAIA | SAIA INC COM | 43 | $18,843 | 0.0% | $438.21 | $289.37 | +51.4% | Stock | 78709Y105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 249 | $18,728 | 0.0% | $75.21 * | $21.92 | +14.6% | ETF | 808524508 |
| COKE | COCA COLA CONS INC COM | 20 | $18,568 | 0.0% | $928.40 * | $70.13 | +28.2% | Stock | 191098102 |
| CBZ | CBIZ INC COM | 293 | $18,339 | 0.0% | $62.59 * | $51.44 | +9.8% | Stock | 124805102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $18,310 | 0.0% | $406.89 | $336.94 | +20.8% | Stock | 92532F100 |
| IPAR | INTER PARFUMS INC COM | 127 | $18,289 | 0.0% | $144.01 * | $130.60 | 0.0% | Stock | 458334109 |
| SPGI | S&P GLOBAL INC COM | 40 | $17,700 | 0.0% | $442.50 | $357.76 | +21.3% | Stock | 78409V104 |
| GEN | GEN DIGITAL INC COM | 774 | $17,659 | 0.0% | $22.82 * | $20.66 | +6.4% | Stock | 668771108 |
| — | MODEL N INC COM | 650 | $17,505 | 0.0% | $26.93 | $26.93 | — | Stock | 607525102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 240 | $17,023 | 0.0% | $70.93 | $47.93 | +45.8% | Stock | 144285103 |
| MTRN | MATERION CORP COM | 130 | $16,917 | 0.0% | $130.13 | $109.69 | +18.6% | Stock | 576690101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 246 | $16,849 | 0.0% | $68.49 * | $60.71 | 0.0% | Stock | 17888H103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 106 | $16,553 | 0.0% | $156.16 | $145.08 | +8.1% | ETF | 46432F396 |
| MS | MORGAN STANLEY COM NEW | 177 | $16,473 | 0.0% | $93.07 * | $78.35 | +11.7% | Stock | 617446448 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 292 | $16,455 | 0.0% | $56.35 * | $15.44 | +21.8% | ETF | 808524201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 404 | $16,371 | 0.0% | $40.52 | $37.37 | +8.5% | ADR | 404280406 |
| CNQ | CANADIAN NAT RES LTD COM | 244 | $16,000 | 0.0% | $65.57 * | $25.69 | +18.6% | Stock | 136385101 |
| — | FORWARD AIR CORP COM | 250 | $15,718 | 0.0% | $62.87 | $62.87 | — | Stock | 349853101 |
| PLD | PROLOGIS INC. COM | 117 | $15,662 | 0.0% | $133.86 * | $111.93 | +11.4% | REIT | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 350 | $15,638 | 0.0% | $44.68 | $34.63 | +29.0% | Stock | 552953101 |
| MTN | VAIL RESORTS INC COM | 73 | $15,583 | 0.0% | $213.47 | $219.12 | -2.6% | Stock | 91879Q109 |
| DEO | DIAGEO PLC SPON ADR NEW | 107 | $15,532 | 0.0% | $145.16 | $177.95 | -18.1% | ADR | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 245 | $14,884 | 0.0% | $60.75 * | $70.00 | -18.2% | Stock | 65339F101 |
| ABCB | AMERIS BANCORP COM | 279 | $14,801 | 0.0% | $53.05 * | $41.67 | +24.3% | Stock | 03076K108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 600 | $14,790 | 0.0% | $24.65 * | $22.41 | 0.0% | Stock | 388689101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 162 | $14,403 | 0.0% | $88.91 | $82.75 | +7.6% | ETF | 464288281 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 151 | $14,380 | 0.0% | $95.23 | $88.88 | +7.1% | ETF | 74348A467 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 234 | $14,347 | 0.0% | $61.31 * | $56.78 | +0.8% | Stock | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $14,220 | 0.0% | $474.00 * | $435.80 | +3.8% | Stock | 666807102 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $14,189 | 0.0% | $3547.25 | $1867.55 | +86.9% | Stock | 09857L108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $14,164 | 0.0% | $61.85 * | $44.33 | +18.5% | Stock | 03209R103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 376 | $14,131 | 0.0% | $37.58 | $34.62 | +8.6% | ETF | 81369Y605 |
| WBS | WEBSTER FINL CORP COM | 277 | $14,040 | 0.0% | $50.69 | $49.78 | +2.0% | Stock | 947890109 |
| CNI | CANADIAN NATL RY CO COM | 111 | $13,927 | 0.0% | $125.47 * | $112.39 | +7.4% | Stock | 136375102 |
| SLAB | SILICON LABORATORIES INC COM | 105 | $13,888 | 0.0% | $132.27 | $109.36 | +20.9% | Stock | 826919102 |
| VB | VANGUARD SMALL-CAP ETF | 64 | $13,571 | 0.0% | $212.05 | $185.46 | +15.0% | ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP COM | 195 | $13,395 | 0.0% | $68.69 * | $50.45 | +32.8% | Stock | 808513105 |
| LFUS | LITTELFUSE INC COM | 50 | $13,378 | 0.0% | $267.56 * | $239.45 | 0.0% | Stock | 537008104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 71 | $13,359 | 0.0% | $188.15 * | $170.67 | +7.7% | Stock | 571748102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 195 | $13,339 | 0.0% | $68.41 | $59.65 | +14.5% | ADR | 088606108 |
| RRX | REGAL REXNORD CORPORATION COM | 90 | $13,322 | 0.0% | $148.02 | $126.16 | +17.3% | Stock | 758750103 |
| FISV | FISERV INC COM | 100 | $13,284 | 0.0% | $132.84 | $110.00 | +20.8% | Stock | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 400 | $13,224 | 0.0% | $33.06 * | $31.23 | +2.3% | Stock | 375916103 |
| EHC | ENCOMPASS HEALTH CORP COM | 195 | $13,010 | 0.0% | $66.72 * | $63.75 | 0.0% | Stock | 29261A100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 154 | $12,947 | 0.0% | $84.07 * | $43.30 | -3.2% | ETF | 81369Y506 |
| AZO | AUTOZONE INC COM | 5 | $12,928 | 0.0% | $2585.60 | $2550.38 | +1.4% | Stock | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 141 | $12,755 | 0.0% | $90.46 * | $63.88 | +33.8% | Stock | 595017104 |
| STE | STERIS PLC SHS USD | 57 | $12,617 | 0.0% | $221.35 * | $195.42 | +10.6% | Stock | G8473T100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 91 | $12,466 | 0.0% | $136.99 | $130.09 | +4.8% | ETF | 81369Y209 |
| DV | DOUBLEVERIFY HLDGS INC COM | 336 | $12,358 | 0.0% | $36.78 * | $32.27 | -3.4% | Stock | 25862V105 |
| DE | DEERE & CO COM | 30 | $12,074 | 0.0% | $402.47 * | $367.88 | +5.6% | Stock | 244199105 |
| ZTS | ZOETIS INC CL A | 60 | $11,891 | 0.0% | $198.18 * | $168.11 | +14.7% | Stock | 98978V103 |
| MCO | MOODYS CORP COM | 30 | $11,767 | 0.0% | $392.23 | $310.36 | +23.9% | Stock | 615369105 |
| BMO | BANK MONTREAL QUE COM | 117 | $11,604 | 0.0% | $99.18 * | $79.08 | +15.2% | Stock | 063671101 |
| RELX | RELX PLC SPONSORED ADR | 290 | $11,493 | 0.0% | $39.63 | $32.19 | +23.2% | ADR | 759530108 |
| CIEN | CIENA CORP COM NEW | 250 | $11,253 | 0.0% | $45.01 | $44.09 | +2.1% | Stock | 171779309 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 312 | $11,107 | 0.0% | $35.60 | $33.81 | +5.2% | ETF | 233051432 |
| HALO | HALOZYME THERAPEUTICS INC COM | 300 | $11,088 | 0.0% | $36.96 | $37.66 | -1.9% | Stock | 40637H109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $11,025 | 0.0% | $315.00 * | $278.05 | +10.3% | Stock | 620076307 |
| — | AXONICS INC COM | 176 | $10,952 | 0.0% | $62.23 | $62.23 | — | Stock | 05465P101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $10,630 | 0.0% | $531.50 | $558.70 | -5.6% | Stock | 883556102 |
| CI | THE CIGNA GROUP COM | 35 | $10,618 | 0.0% | $303.37 * | $247.94 | +16.4% | Stock | 125523100 |
| ITW | ILLINOIS TOOL WKS INC COM | 40 | $10,595 | 0.0% | $264.88 * | $219.64 | +13.7% | Stock | 452308109 |
| SYK | STRYKER CORPORATION COM | 35 | $10,539 | 0.0% | $301.11 * | $281.34 | +4.5% | Stock | 863667101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $10,315 | 0.0% | $117.22 | $118.31 | -0.9% | ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC COM | 120 | $10,276 | 0.0% | $85.63 | $51.86 | +63.3% | Stock | 595112103 |
| VALE | VALE S A SPONSORED ADS | 644 | $10,209 | 0.0% | $15.85 | $14.15 | +12.1% | ADR | 91912E105 |
| BDC | BELDEN INC COM | 132 | $10,208 | 0.0% | $77.33 * | $85.20 | -13.2% | Stock | 077454106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 134 | $9,760 | 0.0% | $72.84 | $68.81 | +5.6% | ETF | 81369Y852 |
| VCEL | VERICEL CORP COM | 274 | $9,757 | 0.0% | $35.61 | $34.83 | +2.2% | Stock | 92346J108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 120 | $9,545 | 0.0% | $79.54 * | $73.46 | 0.0% | Stock | 198516106 |
| RRC | RANGE RES CORP COM | 312 | $9,511 | 0.0% | $30.48 | $27.22 | +11.8% | Stock | 75281A109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $9,501 | 0.0% | $950.10 * | $61.07 | +3.7% | Stock | 67103H107 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $9,279 | 0.0% | $463.95 * | $328.44 | +37.4% | Stock | 701094104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 262 | $9,277 | 0.0% | $35.41 | $32.44 | +9.2% | ETF | 78463X509 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $9,268 | 0.0% | $80.59 * | $72.40 | +4.2% | Stock | 530307305 |
| OMCL | OMNICELL COM COM | 243 | $9,144 | 0.0% | $37.63 * | $36.78 | 0.0% | Stock | 68213N109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,002 | $9,131 | 0.0% | $9.11 | $7.18 | +27.0% | ADR | 05946K101 |
| — | HASHICORP INC COM CL A | 375 | $8,877 | 0.0% | $23.67 | $22.86 | — | Stock | 418100103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 92 | $8,868 | 0.0% | $96.39 | $92.48 | +4.2% | ETF | 464287440 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 300 | $8,823 | 0.0% | $29.41 * | $27.69 | +4.0% | Stock | 98983L108 |
| KLAC | KLA CORP COM NEW | 15 | $8,765 | 0.0% | $584.33 * | $407.84 | +40.1% | Stock | 482480100 |
| AA | ALCOA CORP COM | 257 | $8,733 | 0.0% | $33.98 * | $35.15 | -5.6% | Stock | 013872106 |
| FOXF | FOX FACTORY HLDG CORP COM | 127 | $8,570 | 0.0% | $67.48 | $72.96 | -7.5% | Stock | 35138V102 |
| CME | CME GROUP INC COM | 41 | $8,565 | 0.0% | $208.90 * | $162.77 | +21.3% | Stock | 12572Q105 |
| INSP | INSPIRE MED SYS INC COM | 42 | $8,544 | 0.0% | $203.43 | $285.71 | -28.8% | Stock | 457730109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8,491 | 0.0% | $1213.00 | $1406.01 | -13.7% | Stock | 592688105 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $8,342 | 0.0% | $139.03 | $139.69 | -1.8% | Stock | 00846U101 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $8,238 | 0.0% | $32.05 * | $27.12 | +10.7% | Stock | 867224107 |
| MRTN | MARTEN TRANS LTD COM | 389 | $8,169 | 0.0% | $21.00 * | $20.16 | +0.7% | Stock | 573075108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 126 | $8,150 | 0.0% | $64.68 | $55.93 | +16.1% | ETF | 46432F834 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 33 | $8,020 | 0.0% | $243.03 * | $222.61 | +5.8% | Stock | G96629103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 44 | $7,882 | 0.0% | $179.14 * | $82.82 | +8.0% | ETF | 81369Y407 |
| XYZ | BLOCK INC CL A | 100 | $7,735 | 0.0% | $77.35 | $61.70 | +25.4% | Stock | 852234103 |
| BDX | BECTON DICKINSON & CO COM | 31 | $7,642 | 0.0% | $246.52 * | $241.97 | -3.0% | Stock | 075887109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 54 | $7,427 | 0.0% | $137.54 | $122.22 | — | ETF | 92206C649 |
| COP | CONOCOPHILLIPS COM | 60 | $6,931 | 0.0% | $115.52 * | $108.99 | +0.1% | Stock | 20825C104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 319 | $6,750 | 0.0% | $21.16 * | $17.39 | 0.0% | Stock | 02553E106 |
| CVE | CENOVUS ENERGY INC COM | 393 | $6,549 | 0.0% | $16.66 * | $15.70 | +0.5% | Stock | 15135U109 |
| YUM | YUM BRANDS INC COM | 49 | $6,465 | 0.0% | $131.94 * | $118.09 | +6.4% | Stock | 988498101 |
| F | FORD MTR CO DEL COM | 520 | $6,337 | 0.0% | $12.19 * | $10.09 | +5.1% | Stock | 345370860 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 121 | $6,079 | 0.0% | $50.24 | $49.89 | 0.0% | Stock | G1890L107 |
| VTV | VANGUARD VALUE ETF | 39 | $5,767 | 0.0% | $147.87 | $137.74 | +8.5% | ETF | 922908744 |
| FDX | FEDEX CORP COM | 22 | $5,565 | 0.0% | $252.95 * | $155.01 | +56.2% | Stock | 31428X106 |
| AMP | AMERIPRISE FINL INC COM | 15 | $5,513 | 0.0% | $367.53 | $294.65 | +25.6% | Stock | 03076C106 |
| BA | BOEING CO COM | 20 | $5,213 | 0.0% | $260.65 | $165.67 | +57.3% | Stock | 097023105 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $5,136 | 0.0% | $256.80 * | $242.45 | +3.4% | ETF | 92204A504 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 103 | $4,782 | 0.0% | $46.43 | $39.27 | — | ETF | 26924G409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30 | $4,773 | 0.0% | $159.10 | $170.48 | -6.7% | Stock | 49338L103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 130 | $4,734 | 0.0% | $36.42 | $30.45 | +19.3% | ETF | 33737J117 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 41 | $4,699 | 0.0% | $114.61 | $104.95 | +8.6% | ETF | 81369Y704 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 73 | $4,505 | 0.0% | $61.71 | $56.50 | +8.9% | ETF | 92206C847 |
| GS | GOLDMAN SACHS GROUP INC COM | 11 | $4,070 | 0.0% | $370.00 | $298.92 | +23.5% | Stock | 38141G104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 56 | $4,064 | 0.0% | $72.57 | $69.27 | +4.0% | ETF | 81369Y308 |
| — | PARAMOUNT GLOBAL CLASS B COM | 248 | $3,671 | 0.0% | $14.80 | $16.99 | — | Stock | 92556H206 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3,253 | 0.0% | $101.66 * | $20.46 | -0.3% | ETF | 46429B663 |
| GM | GENERAL MTRS CO COM | 67 | $2,421 | 0.0% | $36.13 * | $35.78 | -1.7% | Stock | 37045V100 |
| FSLY | FASTLY INC CL A | 135 | $2,403 | 0.0% | $17.80 | $12.71 | +40.1% | Stock | 31188V100 |
| SNOW | SNOWFLAKE INC CL A | 12 | $2,372 | 0.0% | $197.67 | $152.57 | +30.4% | Stock | 833445109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $2,031 | 0.0% | $32.76 | $31.74 | +3.4% | ETF | 00214Q302 |
| TWLO | TWILIO INC CL A | 22 | $1,669 | 0.0% | $75.86 | $58.93 | +28.8% | Stock | 90138F102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $1,621 | 0.0% | $20.78 | $10.06 | +106.6% | Stock | 50155Q100 |
| CCI | CROWN CASTLE INC COM | 12 | $1,367 | 0.0% | $113.92 * | $104.28 | -1.0% | REIT | 22822V101 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,361 | 0.0% | $136.10 | $110.83 | +22.8% | Stock | 009066101 |
| IAU | ISHARES GOLD TRUST | 33 | $1,288 | 0.0% | $39.03 | $36.72 | +6.3% | ETF | 464285204 |
| VTRS | VIATRIS INC COM | 73 | $793 | 0.0% | $10.86 * | $9.06 | +9.3% | Stock | 92556V106 |
| MAC | MACERICH CO COM | 49 | $763 | 0.0% | $15.57 | $11.26 | — | REIT | 554382101 |
| OGN | ORGANON & CO COMMON STOCK | 43 | $617 | 0.0% | $14.35 * | $21.69 | -39.0% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 13 | $539 | 0.0% | $41.46 * | $50.83 | -16.5% | Stock | 98850P109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5 | $285 | 0.0% | $57.00 | $62.13 | -6.7% | ETF | 464288356 |
| — | DISH NETWORK CORPORATION CL A | 39 | $225 | 0.0% | $5.77 | $14.05 | — | Stock | 25470M109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3 | $222 | 0.0% | $74.00 * | $64.16 | +6.0% | ADR | 636274409 |
| VO | VANGUARD MID-CAP ETF | 1 | $218 | 0.0% | $218.00 * | $54.26 | +7.2% | ETF | 922908629 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $182 | 0.0% | $6.07 | $2.24 | +170.8% | Stock | 03168L105 |
| SATS | ECHOSTAR CORP CL A | 7 | $116 | 0.0% | $16.57 | $17.33 | -4.4% | Stock | 278768106 |
| TLPH | TALPHERA INC COM NEW | 137 | $101 | 0.0% | $0.74 | $2.81 | -73.6% | Stock | 00444T209 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $42 | 0.0% | $4.67 | $3.13 | +48.8% | Stock | 676118201 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1 | $38 | 0.0% | $38.00 * | $46.41 | -0.1% | ETF | 92206C771 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1 | $31 | 0.0% | $31.00 * | $24.92 | -0.2% | ETF | 808524854 |
| EBAY | EBAY INC. COM | 1 | $29 | 0.0% | $29.00 * | $42.23 | -0.2% | Stock | 278642103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1 | $26 | 0.0% | $26.00 * | $40.91 | +6.8% | ETF | 78463X749 |
| WMB | WILLIAMS COS INC COM | 1 | $26 | 0.0% | $26.00 * | $28.24 | +14.1% | Stock | 969457100 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 13 | $24 | 0.0% | $1.85 | $1.15 | — | ADR | 82655M107 |
| — | BOWFLEX INC COM | 27 | $21 | 0.0% | $0.78 | $1.52 | — | Stock | 63910B102 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $18 | 0.0% | $18.00 * | $20.03 | +3.4% | ETF | 808524847 |
| VFC | V F CORP COM | 1 | $14 | 0.0% | $14.00 * | $20.50 | -8.3% | Stock | 918204108 |
| — | NORDSTROM INC COM | 1 | $14 | 0.0% | $14.00 | $15.00 | — | Stock | 655664100 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 607409109 |