CIK: 0001673633 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $669,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 162,471 | $84,984 | 12.7% | $472.95 | — | ETF | 78462F103 |
| SPGP | INVESCO S&P 500 GARP ETF | 690,346 | $73,515 | 11.0% | $96.55 | — | ETF | 46137V431 |
| QQQ | INVESCO QQQ TRUST SERIES I | 137,029 | $60,842 | 9.1% | $390.07 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 229,441 | $39,345 | 5.9% | $128.12 | +40.7% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 70,835 | $37,142 | 5.5% | $450.25 | — | ETF | 92204A702 |
| MSFT | MICROSOFT CORP COM | 85,577 | $36,004 | 5.4% | $247.75 | +61.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 193,319 | $29,178 | 4.4% | $115.95 | +22.5% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 27,607 | $24,945 | 3.7% | $30.55 | +137.2% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 293,727 | $24,802 | 3.7% | $81.43 | — | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 94,783 | $17,097 | 2.6% | $128.65 | +29.7% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 43,621 | $15,014 | 2.2% | $195.62 | — | ETF | 922908736 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 123,732 | $14,787 | 2.2% | $102.54 | — | ETF | 921910840 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 133,663 | $13,873 | 2.1% | $90.78 | — | ETF | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,967 | $10,499 | 1.6% | $317.90 | +23.7% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 101,055 | $9,235 | 1.4% | $88.23 | +0.4% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 12,583 | $9,219 | 1.4% | $513.87 | +37.5% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 18,766 | $9,112 | 1.4% | $294.31 | +50.6% | Stock | 30303M102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 139,484 | $8,983 | 1.3% | $64.77 | — | ETF | 315912808 |
| CRM | SALESFORCE INC COM | 28,578 | $8,607 | 1.3% | $230.92 | +23.5% | Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 37,074 | $8,441 | 1.3% | $155.61 | +30.4% | Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 188,092 | $8,408 | 1.3% | $35.27 | +9.5% | Stock | 902973304 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,503 | $8,252 | 1.2% | $579.17 | — | ADR | N07059210 |
| MDT | MEDTRONIC PLC SHS | 94,054 | $8,197 | 1.2% | $76.35 | +5.6% | Stock | G5960L103 |
| BAC | BANK AMERICA CORP COM | 213,255 | $8,087 | 1.2% | $30.29 | +8.3% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 59,902 | $7,904 | 1.2% | $99.43 | +16.4% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 66,849 | $7,770 | 1.2% | $97.18 | +0.9% | Stock | 30231G102 |
| NOW | SERVICENOW INC COM | 9,839 | $7,501 | 1.1% | $96.71 | +56.7% | Stock | 81762P102 |
| APD | AIR PRODS & CHEMS INC COM | 30,831 | $7,469 | 1.1% | $252.52 | -7.9% | Stock | 009158106 |
| HD | HOME DEPOT INC COM | 19,422 | $7,450 | 1.1% | $285.58 | +22.0% | Stock | 437076102 |
| V | VISA INC COM CL A | 26,096 | $7,283 | 1.1% | $220.80 | +23.4% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,467 | $7,157 | 1.1% | $483.25 | +1.2% | Stock | 91324P102 |
| BX | BLACKSTONE INC COM | 54,301 | $7,134 | 1.1% | $89.30 | +32.9% | Stock | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,059 | $5,425 | 0.8% | $88.94 | +96.6% | Stock | 007903107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,176 | $2,917 | 0.4% | $190.20 | — | ETF | 921910816 |
| ADBE | ADOBE INC COM | 4,567 | $2,305 | 0.3% | $554.36 | +3.4% | Stock | 00724F101 |
| INTU | INTUIT COM | 2,827 | $1,838 | 0.3% | $314.30 | +100.8% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 11,461 | $1,745 | 0.3% | $113.25 | +26.5% | Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 21,349 | $1,644 | 0.2% | $42.27 | +69.8% | Stock | 90353T100 |
| JPM | JPMORGAN CHASE & CO COM | 7,802 | $1,563 | 0.2% | $145.99 | +18.9% | Stock | 46625H100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 24,322 | $1,470 | 0.2% | $47.14 | — | ETF | 46137V241 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,012 | $1,015 | 0.2% | $229.46 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 2,108 | $1,013 | 0.2% | $322.84 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 1,830 | $962 | 0.1% | $394.21 | — | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 7,294 | $916 | 0.1% | $86.14 | +30.4% | Stock | 68389X105 |
| TGT | TARGET CORP COM | 4,970 | $881 | 0.1% | $157.63 | -9.9% | Stock | 87612E106 |
| AVGO | BROADCOM INC COM | 660 | $875 | 0.1% | $69.59 | +74.2% | Stock | 11135F101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,530 | $818 | 0.1% | $150.71 | — | ETF | 921932703 |
| EQIX | EQUINIX INC COM | 984 | $812 | 0.1% | $786.18 | +2.7% | REIT | 29444U700 |
| CVX | CHEVRON CORP NEW COM | 4,633 | $731 | 0.1% | $137.90 | +0.8% | Stock | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,292 | $659 | 0.1% | $68.06 | 0.0% | Stock | 573874104 |
| ADSK | AUTODESK INC COM | 2,390 | $622 | 0.1% | $139.98 | +80.8% | Stock | 052769106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 9,300 | $587 | 0.1% | $63.17 | — | ETF | 389637109 |
| JNJ | JOHNSON & JOHNSON COM | 3,648 | $577 | 0.1% | $139.87 | +7.4% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 1,189 | $572 | 0.1% | $342.69 | +32.1% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 8,503 | $553 | 0.1% | $58.31 | -1.3% | Stock | 674599105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,574 | $462 | 0.1% | $99.96 | — | ETF | 381430529 |
| CSCO | CISCO SYS INC COM | 7,945 | $397 | 0.1% | $50.37 | -6.3% | Stock | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $394 | 0.1% | $38.89 | +65.3% | Stock | 101137107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,461 | $392 | 0.1% | $102.18 | — | ETF | 464287507 |
| TSLA | TESLA INC COM | 1,764 | $310 | 0.0% | $274.72 | -28.9% | Stock | 88160R101 |
| PANW | PALO ALTO NETWORKS INC COM | 962 | $273 | 0.0% | $109.07 | +44.6% | Stock | 697435105 |
| TRMB | TRIMBLE INC COM | 4,044 | $260 | 0.0% | $37.50 | +51.9% | Stock | 896239100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 807 | $246 | 0.0% | $210.98 | — | ETF | 921932505 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,066 | $211 | 0.0% | $234.53 | -20.6% | REIT | 03027X100 |
| MNDY | MONDAY COM LTD SHS | 877 | $198 | 0.0% | $260.44 | -18.5% | Stock | M7S64H106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,352 | $191 | 0.0% | $51.73 | — | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 654 | $188 | 0.0% | $210.48 | — | ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 329 | $183 | 0.0% | $442.80 | — | ETF | 78467Y107 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 8,087 | $156 | 0.0% | $19.29 | — | ETF | 23908L405 |
| AMAT | APPLIED MATLS INC COM | 755 | $156 | 0.0% | $145.81 | +23.7% | Stock | 038222105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,445 | $156 | 0.0% | $115.54 | — | ETF | 464288414 |
| AMGN | AMGEN INC COM | 541 | $154 | 0.0% | $238.05 | +16.0% | Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC COM | 1,239 | $146 | 0.0% | $86.16 | +4.3% | Stock | 595112103 |
| NKE | NIKE INC CL B | 1,550 | $146 | 0.0% | $96.93 | +0.9% | Stock | 654106103 |
| FROG | JFROG LTD ORD SHS | 3,279 | $145 | 0.0% | $21.03 | +84.1% | Stock | M6191J100 |
| ARKK | ARK INNOVATION ETF | 2,889 | $145 | 0.0% | $31.25 | — | ETF | 00214Q104 |
| ABBV | ABBVIE INC COM | 762 | $139 | 0.0% | $137.22 | +18.1% | Stock | 00287Y109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,173 | $134 | 0.0% | $61.57 | — | ETF | 74347X831 |
| NFLX | NETFLIX INC COM | 220 | $134 | 0.0% | $43.04 | +31.0% | Stock | 64110L106 |
| ABT | ABBOTT LABS COM | 1,152 | $131 | 0.0% | $97.90 | +13.2% | Stock | 002824100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 551 | $125 | 0.0% | $384.24 | — | ETF | 464287523 |
| TDG | TRANSDIGM GROUP INC COM | 94 | $116 | 0.0% | $680.10 | +46.7% | Stock | 893641100 |
| LMT | LOCKHEED MARTIN CORP COM | 245 | $111 | 0.0% | $426.55 | -2.5% | Stock | 539830109 |
| LLY | ELI LILLY & CO COM | 139 | $108 | 0.0% | $368.91 | +90.4% | Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 300 | $104 | 0.0% | $274.84 | +29.1% | Stock | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 398 | $104 | 0.0% | $191.18 | — | ETF | 922908769 |
| — | LAM RESEARCH CORP COM | 104 | $101 | 0.0% | $795.64 | — | Stock | 512807108 |
| MCD | MCDONALDS CORP COM | 358 | $101 | 0.0% | $252.52 | +10.1% | Stock | 580135101 |
| OKTA | OKTA INC CL A | 947 | $99 | 0.0% | $57.10 | +61.5% | Stock | 679295105 |
| BP | BP PLC SPONSORED ADR | 2,523 | $95 | 0.0% | $28.73 | — | ADR | 055622104 |
| NVO | NOVO-NORDISK A S ADR | 732 | $94 | 0.0% | $126.31 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 271 | $87 | 0.0% | $244.33 | +25.3% | Stock | 22788C105 |
| WMT | WALMART INC COM | 1,385 | $83 | 0.0% | $52.58 | +6.6% | Stock | 931142103 |
| CSL | CARLISLE COS INC COM | 190 | $75 | 0.0% | $268.62 | +23.5% | Stock | 142339100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,362 | $68 | 0.0% | $44.90 | — | ETF | 921943858 |
| SLGN | SILGAN HLDGS INC COM | 1,406 | $68 | 0.0% | $42.14 | +5.4% | Stock | 827048109 |
| PG | PROCTER AND GAMBLE CO COM | 403 | $65 | 0.0% | $133.94 | +11.9% | Stock | 742718109 |
| HUM | HUMANA INC COM | 188 | $65 | 0.0% | $428.21 | -13.7% | Stock | 444859102 |
| RTX | RTX CORPORATION COM | 659 | $64 | 0.0% | $80.92 | +7.3% | Stock | 75513E101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 774 | $63 | 0.0% | $62.67 | 0.0% | Stock | 92537N108 |
| WFC | WELLS FARGO CO NEW COM | 1,088 | $63 | 0.0% | $44.38 | +12.9% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 357 | $63 | 0.0% | $159.88 | -1.6% | Stock | 713448108 |
| PFE | PFIZER INC COM | 2,103 | $58 | 0.0% | $39.56 | -37.7% | Stock | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 425 | $58 | 0.0% | $100.85 | — | ADR | 874039100 |
| — | ARISTA NETWORKS INC COM | 195 | $57 | 0.0% | $289.86 | — | Stock | 040413106 |
| STZ | CONSTELLATION BRANDS INC CL A | 206 | $56 | 0.0% | $221.24 | +10.0% | Stock | 21036P108 |
| ADI | ANALOG DEVICES INC COM | 282 | $56 | 0.0% | $178.40 | +4.4% | Stock | 032654105 |
| ENB | ENBRIDGE INC COM | 1,508 | $55 | 0.0% | $31.54 | 0.0% | Stock | 29250N105 |
| NPO | ENPRO INC COM | 321 | $54 | 0.0% | $129.36 | +20.0% | Stock | 29355X107 |
| DDOG | DATADOG INC CL A COM | 435 | $54 | 0.0% | $78.12 | +60.9% | Stock | 23804L103 |
| AON | AON PLC SHS CL A | 161 | $54 | 0.0% | $318.69 | -4.0% | Stock | G0403H108 |
| BIDU | BAIDU INC SPON ADR REP A | 500 | $53 | 0.0% | $105.28 | — | ADR | 056752108 |
| EME | EMCOR GROUP INC COM | 150 | $53 | 0.0% | $208.84 | +28.0% | Stock | 29084Q100 |
| CAT | CATERPILLAR INC COM | 143 | $52 | 0.0% | $223.03 | +39.5% | Stock | 149123101 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $52 | 0.0% | $101.01 | — | Stock | 78473E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 286 | $52 | 0.0% | $156.29 | — | ETF | 921908844 |
| BCPC | BALCHEM CORP COM | 332 | $51 | 0.0% | $125.74 | +16.6% | Stock | 057665200 |
| KKR | KKR & CO INC COM | 506 | $51 | 0.0% | $51.41 | +77.0% | Stock | 48251W104 |
| URI | UNITED RENTALS INC COM | 71 | $51 | 0.0% | $364.83 | +73.0% | Stock | 911363109 |
| MOD | MODINE MFG CO COM | 532 | $51 | 0.0% | $48.90 | +58.1% | Stock | 607828100 |
| — | SUPER MICRO COMPUTER INC COM | 50 | $51 | 0.0% | $1010.04 | — | Stock | 86800U104 |
| IWV | ISHARES RUSSELL 3000 ETF | 164 | $49 | 0.0% | $221.21 | — | ETF | 464287689 |
| GLD | SPDR GOLD SHARES | 232 | $48 | 0.0% | $205.72 | — | ETF | 78463V107 |
| ITT | ITT INC COM | 350 | $48 | 0.0% | $105.13 | +18.0% | Stock | 45073V108 |
| ELV | ELEVANCE HEALTH INC COM | 90 | $47 | 0.0% | $442.58 | +8.9% | Stock | 036752103 |
| PSTG | PURE STORAGE INC CL A | 897 | $47 | 0.0% | $32.93 | +35.6% | Stock | 74624M102 |
| TXN | TEXAS INSTRS INC COM | 242 | $42 | 0.0% | $158.59 | -0.4% | Stock | 882508104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,163 | $42 | 0.0% | $31.84 | — | REIT | 71844V201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 241 | $41 | 0.0% | $169.36 | — | ETF | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 952 | $40 | 0.0% | $39.70 | — | ETF | 922042858 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $40 | 0.0% | $80.37 | +11.5% | Stock | 147448104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 292 | $39 | 0.0% | $80.33 | +51.1% | Stock | 03990B101 |
| — | TE CONNECTIVITY LTD SHS | 265 | $38 | 0.0% | $114.80 | — | Stock | H84989104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 627 | $38 | 0.0% | $44.92 | — | ETF | 74347R248 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 549 | $37 | 0.0% | $71.06 | — | ADR | 046353108 |
| WLK | WESTLAKE CORPORATION COM | 243 | $37 | 0.0% | $108.79 | +24.4% | Stock | 960413102 |
| BMI | BADGER METER INC COM | 227 | $37 | 0.0% | $143.50 | +5.6% | Stock | 056525108 |
| CSGP | COSTAR GROUP INC COM | 378 | $37 | 0.0% | $77.21 | +11.5% | Stock | 22160N109 |
| TM | TOYOTA MOTOR CORP ADS | 141 | $36 | 0.0% | $160.75 | — | ADR | 892331307 |
| APO | APOLLO GLOBAL MGMT INC COM | 308 | $35 | 0.0% | $64.08 | +60.3% | Stock | 03769M106 |
| RACE | FERRARI N V COM | 74 | $32 | 0.0% | $291.36 | +33.0% | Stock | N3167Y103 |
| HON | HONEYWELL INTL INC COM | 156 | $32 | 0.0% | $177.76 | +1.7% | Stock | 438516106 |
| AGYS | AGILYSYS INC COM | 379 | $32 | 0.0% | $81.18 | -0.4% | Stock | 00847J105 |
| UNP | UNION PAC CORP COM | 127 | $31 | 0.0% | $187.00 | +26.0% | Stock | 907818108 |
| AFL | AFLAC INC COM | 360 | $31 | 0.0% | $62.49 | +26.0% | Stock | 001055102 |
| PODD | INSULET CORP COM | 180 | $31 | 0.0% | $171.53 | +8.7% | Stock | 45784P101 |
| UFPI | UFP INDUSTRIES INC COM | 251 | $31 | 0.0% | $107.97 | +7.6% | Stock | 90278Q108 |
| VNQ | VANGUARD REAL ESTATE ETF | 348 | $30 | 0.0% | $82.55 | — | ETF | 922908553 |
| DHR | DANAHER CORPORATION COM | 120 | $30 | 0.0% | $223.70 | +7.9% | Stock | 235851102 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $30 | 0.0% | $125.06 | — | ETF | 78464A763 |
| GMED | GLOBUS MED INC CL A | 550 | $30 | 0.0% | $48.74 | +10.3% | Stock | 379577208 |
| HUBG | HUB GROUP INC CL A | 682 | $29 | 0.0% | $41.52 | +5.4% | Stock | 443320106 |
| SXI | STANDEX INTL CORP COM | 160 | $29 | 0.0% | $143.94 | +12.2% | Stock | 854231107 |
| CTRA | COTERRA ENERGY INC COM | 1,026 | $29 | 0.0% | $22.80 | +5.3% | Stock | 127097103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 336 | $28 | 0.0% | $67.38 | — | ETF | 464287499 |
| — | NIKOLA CORP COM | 26,529 | $28 | 0.0% | $1.37 | — | Stock | 654110105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 312 | $28 | 0.0% | $77.51 | +6.9% | Stock | 13646K108 |
| LOW | LOWES COS INC COM | 107 | $27 | 0.0% | $197.77 | +12.3% | Stock | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 568 | $27 | 0.0% | $38.12 | +14.7% | Stock | 552953101 |
| FIVE | FIVE BELOW INC COM | 147 | $27 | 0.0% | $183.58 | +4.9% | Stock | 33829M101 |
| TECH | BIO-TECHNE CORP COM | 375 | $26 | 0.0% | $65.18 | +8.8% | Stock | 09073M104 |
| SAP | SAP SE SPON ADR | 135 | $26 | 0.0% | $136.81 | — | ADR | 803054204 |
| LIN | LINDE PLC SHS | 56 | $26 | 0.0% | $323.39 | +30.6% | Stock | G54950103 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $26 | 0.0% | $328.87 | +40.6% | Stock | 550021109 |
| CI | THE CIGNA GROUP COM | 70 | $25 | 0.0% | $282.85 | +12.3% | Stock | 125523100 |
| COF | CAPITAL ONE FINL CORP COM | 170 | $25 | 0.0% | $131.88 | 0.0% | Stock | 14040H105 |
| SMH | VANECK SEMICONDUCTOR ETF | 112 | $25 | 0.0% | $224.99 | — | ETF | 92189F676 |
| SAIA | SAIA INC COM | 43 | $25 | 0.0% | $289.37 | +80.9% | Stock | 78709Y105 |
| CSX | CSX CORP COM | 669 | $25 | 0.0% | $30.43 | +16.6% | Stock | 126408103 |
| NVS | NOVARTIS AG SPONSORED ADR | 250 | $24 | 0.0% | $100.91 | — | ADR | 66987V109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 214 | $23 | 0.0% | $105.62 | — | ETF | 464287242 |
| CBZ | CBIZ INC COM | 293 | $23 | 0.0% | $51.44 | +35.2% | Stock | 124805102 |
| AIR | AAR CORP COM | 380 | $23 | 0.0% | $64.21 | -3.0% | Stock | 000361105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 231 | $23 | 0.0% | $96.93 | — | ETF | 464287226 |
| APG | API GROUP CORP COM STK | 572 | $22 | 0.0% | $11.55 | +101.5% | Stock | 00187Y100 |
| INTC | INTEL CORP COM | 488 | $22 | 0.0% | $33.57 | +31.2% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 314 | $21 | 0.0% | $60.38 | — | ADR | 780259305 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 249 | $20 | 0.0% | $65.49 | — | ETF | 808524508 |
| CHDN | CHURCHILL DOWNS INC COM | 160 | $20 | 0.0% | $117.64 | +2.0% | Stock | 171484108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 231 | $20 | 0.0% | $90.04 | — | ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $19 | 0.0% | $336.94 | +25.5% | Stock | 92532F100 |
| CNQ | CANADIAN NAT RES LTD COM | 246 | $19 | 0.0% | $25.69 | +21.3% | Stock | 136385101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 293 | $18 | 0.0% | $46.81 | — | ETF | 808524201 |
| IPAR | INTER PARFUMS INC COM | 128 | $18 | 0.0% | $130.60 | +8.4% | Stock | 458334109 |
| GEN | GEN DIGITAL INC COM | 778 | $17 | 0.0% | $20.66 | +3.6% | Stock | 668771108 |
| COKE | COCA COLA CONS INC COM | 20 | $17 | 0.0% | $70.13 | +20.7% | Stock | 191098102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 241 | $17 | 0.0% | $47.93 | +35.1% | Stock | 144285103 |
| SPGI | S&P GLOBAL INC COM | 40 | $17 | 0.0% | $357.76 | +19.4% | Stock | 78409V104 |
| MS | MORGAN STANLEY COM NEW | 178 | $17 | 0.0% | $78.35 | +6.2% | Stock | 617446448 |
| FISV | FISERV INC COM | 100 | $16 | 0.0% | $110.00 | +32.4% | Stock | 337738108 |
| VTRS | VIATRIS INC COM | 1,333 | $16 | 0.0% | $10.93 | +1.0% | Stock | 92556V106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 404 | $16 | 0.0% | $39.63 | — | ADR | 404280406 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 236 | $16 | 0.0% | $56.78 | +4.7% | Stock | 60871R209 |
| DEO | DIAGEO PLC SPON ADR NEW | 107 | $16 | 0.0% | $172.95 | — | ADR | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 247 | $16 | 0.0% | $70.00 | -20.9% | Stock | 65339F101 |
| AZO | AUTOZONE INC COM | 5 | $16 | 0.0% | $2550.38 | +12.1% | Stock | 053332102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 152 | $15 | 0.0% | $89.88 | — | ETF | 74348A467 |
| PLD | PROLOGIS INC. COM | 117 | $15 | 0.0% | $111.93 | +9.3% | REIT | 74340W103 |
| CNI | CANADIAN NATL RY CO COM | 112 | $15 | 0.0% | $112.39 | +9.5% | Stock | 136375102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 163 | $15 | 0.0% | $84.63 | — | ETF | 464288281 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $15 | 0.0% | $435.80 | +2.3% | Stock | 666807102 |
| VB | VANGUARD SMALL-CAP ETF | 64 | $15 | 0.0% | $182.69 | — | ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC COM | 71 | $15 | 0.0% | $170.67 | +13.3% | Stock | 571748102 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $15 | 0.0% | $1867.55 | +87.9% | Stock | 09857L108 |
| WBS | WEBSTER FINL CORP COM | 279 | $14 | 0.0% | $49.78 | -1.8% | Stock | 947890109 |
| SCHW | SCHWAB CHARLES CORP COM | 195 | $14 | 0.0% | $50.45 | +27.4% | Stock | 808513105 |
| DSGX | DESCARTES SYS GROUP INC COM | 149 | $14 | 0.0% | $77.93 | +12.9% | Stock | 249906108 |
| BK | BANK NEW YORK MELLON CORP COM | 225 | $13 | 0.0% | $52.67 | 0.0% | Stock | 064058100 |
| STE | STERIS PLC SHS USD | 58 | $13 | 0.0% | $195.87 | +13.3% | Stock | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 142 | $13 | 0.0% | $63.88 | +28.2% | Stock | 595017104 |
| SYK | STRYKER CORPORATION COM | 35 | $13 | 0.0% | $281.34 | +17.4% | Stock | 863667101 |
| RELX | RELX PLC SPONSORED ADR | 290 | $13 | 0.0% | $33.43 | — | ADR | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $13 | 0.0% | $278.05 | +16.0% | Stock | 620076307 |
| DE | DEERE & CO COM | 30 | $12 | 0.0% | $367.88 | +1.3% | Stock | 244199105 |
| BDC | BELDEN INC COM | 132 | $12 | 0.0% | $85.20 | -4.7% | Stock | 077454106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,002 | $12 | 0.0% | $7.70 | — | ADR | 05946K101 |
| MCO | MOODYS CORP COM | 30 | $12 | 0.0% | $310.36 | +22.4% | Stock | 615369105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 336 | $12 | 0.0% | $32.27 | +15.3% | Stock | 25862V105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $12 | 0.0% | $558.70 | -0.2% | Stock | 883556102 |
| BMO | BANK MONTREAL QUE COM | 118 | $12 | 0.0% | $79.08 | +10.9% | Stock | 063671101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 200 | $12 | 0.0% | $59.84 | — | ADR | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $11 | 0.0% | $61.07 | +14.5% | Stock | 67103H107 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 316 | $11 | 0.0% | $33.81 | — | ETF | 233051432 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $11 | 0.0% | $328.44 | +51.8% | Stock | 701094104 |
| ITW | ILLINOIS TOOL WKS INC COM | 41 | $11 | 0.0% | $220.32 | +12.4% | Stock | 452308109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $11 | 0.0% | $120.60 | — | ETF | 464287168 |
| RRC | RANGE RES CORP COM | 312 | $11 | 0.0% | $27.22 | +13.6% | Stock | 75281A109 |
| TECK | TECK RESOURCES LTD CL B | 231 | $11 | 0.0% | $40.15 | 0.0% | Stock | 878742204 |
| KLAC | KLA CORP COM NEW | 15 | $11 | 0.0% | $407.84 | +54.9% | Stock | 482480100 |
| ZTS | ZOETIS INC CL A | 60 | $10 | 0.0% | $168.11 | +9.1% | Stock | 98978V103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $10 | 0.0% | $86.22 | — | ETF | 81369Y506 |
| — | HASHICORP INC COM CL A | 375 | $10 | 0.0% | $22.86 | — | Stock | 418100103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $10 | 0.0% | $44.33 | +16.5% | Stock | 03209R103 |
| OC | OWENS CORNING NEW COM | 59 | $10 | 0.0% | $152.55 | 0.0% | Stock | 690742101 |
| SU | SUNCOR ENERGY INC NEW COM | 259 | $10 | 0.0% | $27.12 | +16.7% | Stock | 867224107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 262 | $9 | 0.0% | $32.96 | — | ETF | 78463X509 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $9 | 0.0% | $1406.01 | -12.3% | Stock | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 33 | $9 | 0.0% | $222.61 | +15.4% | Stock | G96629103 |
| MKL | MARKEL GROUP INC COM | 6 | $9 | 0.0% | $1466.28 | 0.0% | Stock | 570535104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 148 | $9 | 0.0% | $61.24 | — | ETF | 808524102 |
| CME | CME GROUP INC COM | 42 | $9 | 0.0% | $163.59 | +20.6% | Stock | 12572Q105 |
| INSP | INSPIRE MED SYS INC COM | 42 | $9 | 0.0% | $285.71 | -31.4% | Stock | 457730109 |
| AA | ALCOA CORP COM | 258 | $9 | 0.0% | $35.15 | -18.7% | Stock | 013872106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 126 | $9 | 0.0% | $57.85 | — | ETF | 46432F834 |
| XYZ | BLOCK INC CL A | 100 | $8 | 0.0% | $61.70 | +17.2% | Stock | 852234103 |
| VALE | VALE S A SPONSORED ADS | 672 | $8 | 0.0% | $13.44 | — | ADR | 91912E105 |
| CVE | CENOVUS ENERGY INC COM | 397 | $8 | 0.0% | $15.70 | +3.1% | Stock | 15135U109 |
| BDX | BECTON DICKINSON & CO COM | 31 | $8 | 0.0% | $241.97 | -4.7% | Stock | 075887109 |
| COP | CONOCOPHILLIPS COM | 60 | $8 | 0.0% | $108.99 | -1.2% | Stock | 20825C104 |
| CB | CHUBB LIMITED COM | 28 | $7 | 0.0% | $241.21 | 0.0% | Stock | H1467J104 |
| MRTN | MARTEN TRANS LTD COM | 389 | $7 | 0.0% | $20.16 | -7.7% | Stock | 573075108 |
| F | FORD MTR CO DEL COM | 534 | $7 | 0.0% | $10.11 | +5.8% | Stock | 345370860 |
| — | ATOSSA THERAPEUTICS INC COM | 3,875 | $7 | 0.0% | $1.80 | — | Stock | 04962H506 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $7 | 0.0% | $72.40 | -14.5% | Stock | 530307305 |
| FDX | FEDEX CORP COM | 22 | $6 | 0.0% | $155.01 | +54.7% | Stock | 31428X106 |
| AMP | AMERIPRISE FINL INC COM | 15 | $6 | 0.0% | $294.65 | +32.6% | Stock | 03076C106 |
| VTV | VANGUARD VALUE ETF | 39 | $6 | 0.0% | $140.85 | — | ETF | 922908744 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 138 | $6 | 0.0% | $45.29 | — | ETF | 37954Y855 |
| QQQM | INVESCO NASDAQ 100 ETF | 34 | $6 | 0.0% | $183.03 | — | ETF | 46138G649 |
| MRNA | MODERNA INC COM | 58 | $6 | 0.0% | $100.80 | 0.0% | Stock | 60770K107 |
| DGX | QUEST DIAGNOSTICS INC COM | 45 | $6 | 0.0% | $125.21 | 0.0% | Stock | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $6 | 0.0% | $377.87 | 0.0% | Stock | 46120E602 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 115 | $6 | 0.0% | $51.60 | — | ETF | 46434G103 |
| VHT | VANGUARD HEALTH CARE ETF | 21 | $6 | 0.0% | $251.18 | — | ETF | 92204A504 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 131 | $5 | 0.0% | $32.21 | — | ETF | 33737J117 |
| SNPS | SYNOPSYS INC COM | 9 | $5 | 0.0% | $550.38 | 0.0% | Stock | 871607107 |
| LI | LI AUTO INC SPONSORED ADS | 153 | $5 | 0.0% | $30.35 | — | ADR | 50202M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 11 | $4 | 0.0% | $298.92 | +24.5% | Stock | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC COM | 90 | $4 | 0.0% | $42.85 | 0.0% | Stock | 910047109 |
| QS | QUANTUMSCAPE CORP COM CL A | 600 | $4 | 0.0% | $6.73 | 0.0% | Stock | 74767V109 |
| AGCO | AGCO CORP COM | 30 | $4 | 0.0% | $111.19 | 0.0% | Stock | 001084102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3 | 0.0% | $104.14 | — | ETF | 46429B663 |
| IAC | IAC INC COM NEW | 61 | $3 | 0.0% | $43.17 | 0.0% | Stock | 44891N208 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 100 | $3 | 0.0% | $31.84 | — | ETF | 46137V332 |
| DAR | DARLING INGREDIENTS INC COM | 65 | $3 | 0.0% | $44.02 | 0.0% | Stock | 237266101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 249 | $3 | 0.0% | $16.99 | — | Stock | 92556H206 |
| LUV | SOUTHWEST AIRLS CO COM | 91 | $3 | 0.0% | $29.65 | 0.0% | Stock | 844741108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 65 | $3 | 0.0% | $39.02 | — | ETF | 808524805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25 | $2 | 0.0% | $81.24 | — | ETF | 808524797 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 31 | $2 | 0.0% | $66.65 | 0.0% | Stock | 98980L101 |
| YUM | YUM BRANDS INC COM | 14 | $2 | 0.0% | $118.09 | +9.0% | Stock | 988498101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $2 | 0.0% | $28.18 | — | ETF | 00214Q302 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 76 | $2 | 0.0% | $10.06 | +111.4% | Stock | 50155Q100 |
| ABNB | AIRBNB INC COM CL A | 10 | $2 | 0.0% | $110.83 | +36.6% | Stock | 009066101 |
| IAU | ISHARES GOLD TRUST | 33 | $1 | 0.0% | $36.58 | — | ETF | 464285204 |
| TWLO | TWILIO INC CL A | 22 | $1 | 0.0% | $58.93 | +11.8% | Stock | 90138F102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23 | $1 | 0.0% | $50.87 | — | ETF | 922907746 |
| OGN | ORGANON & CO COMMON STOCK | 43 | $1 | 0.0% | $21.69 | -26.9% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 13 | $1 | 0.0% | $50.83 | -22.3% | Stock | 98850P109 |
| — | DESKTOP METAL INC COM CL A | 364 | $0 | 0.0% | $0.88 | — | Stock | 25058X105 |
| SATS | ECHOSTAR CORP CL A | 21 | $0 | 0.0% | $15.07 | -7.5% | Stock | 278768106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5 | $0 | 0.0% | $62.32 | — | ETF | 464288356 |
| 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 | +151.6% | Stock | 03168L105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1 | $0 | 0.0% | $136.71 | — | ETF | 78464A102 |
| SNOW | SNOWFLAKE INC CL A | 1 | $0 | 0.0% | $152.57 | +27.1% | Stock | 833445109 |
| TLPH | TALPHERA INC COM NEW | 137 | $0 | 0.0% | $2.81 | -62.0% | Stock | 00444T209 |
| 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 | +42.2% | Stock | 676118201 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1 | $0 | 0.0% | $50.43 | — | ETF | 808524854 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | $19.49 | — | ETF | 808524847 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 13 | $0 | 0.0% | $1.15 | — | ADR | 82655M107 |
| — | BOWFLEX INC COM | 27 | $0 | 0.0% | $1.52 | — | Stock | 63910B102 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 20 | $0 | 0.0% | — | — | ADR | 607409109 |