Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 160,168 | $87.17M | 12.0% | $472.95 | — | ETF | 78462F103 |
| SPGP | INVESCO S&P 500 GARP ETF | 703,773 | $72.33M | 10.0% | $96.67 | — | ETF | 46137V431 |
| QQQ | INVESCO QQQ TRUST SERIES I | 134,448 | $64.42M | 8.9% | $390.07 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 224,944 | $47.38M | 6.5% | $128.12 | +44.5% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 70,743 | $40.79M | 5.6% | $450.25 | — | ETF | 92204A702 |
| MSFT | MICROSOFT CORP COM | 89,626 | $40.06M | 5.5% | $255.41 | +63.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 185,279 | $33.75M | 4.6% | $115.95 | +44.3% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 269,241 | $33.26M | 4.6% | $93.82 | +7.7% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 289,112 | $26.75M | 3.7% | $81.43 | — | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 98,595 | $19.05M | 2.6% | $130.78 | +40.5% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 44,521 | $16.65M | 2.3% | $199.23 | — | ETF | 922908736 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 135,961 | $14.54M | 2.0% | $91.05 | — | ETF | 381430503 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 122,465 | $14.51M | 2.0% | $102.54 | — | ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,568 | $11.21M | 1.5% | $326.46 | +25.2% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 12,438 | $10.57M | 1.5% | $513.87 | +50.6% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 20,864 | $10.52M | 1.4% | $313.32 | +54.3% | Stock | 30303M102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 139,363 | $9.746M | 1.3% | $64.77 | — | ETF | 315912808 |
| SBUX | STARBUCKS CORP COM | 122,843 | $9.563M | 1.3% | $86.43 | -9.7% | Stock | 855244109 |
| CRM | SALESFORCE INC COM | 36,393 | $9.357M | 1.3% | $238.17 | +11.1% | Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 39,737 | $9.201M | 1.3% | $160.42 | +41.7% | Stock | 025816109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,838 | $9.039M | 1.2% | $595.98 | — | ADR | N07059210 |
| BAC | BANK AMERICA CORP COM | 226,753 | $9.018M | 1.2% | $30.68 | +20.1% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 223,285 | $8.864M | 1.2% | $35.67 | +5.9% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 107,357 | $8.45M | 1.2% | $76.56 | +2.0% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,403 | $8.353M | 1.1% | $482.05 | -1.9% | Stock | 91324P102 |
| NOW | SERVICENOW INC COM | 10,540 | $8.291M | 1.1% | $100.04 | +46.7% | Stock | 81762P102 |
| APD | AIR PRODS & CHEMS INC COM | 32,114 | $8.287M | 1.1% | $252.12 | -3.8% | Stock | 009158106 |
| XOM | EXXON MOBIL CORP COM | 71,450 | $8.225M | 1.1% | $98.01 | +12.3% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 22,813 | $7.853M | 1.1% | $291.82 | +12.2% | Stock | 437076102 |
| MRK | MERCK & CO INC COM | 63,353 | $7.843M | 1.1% | $100.65 | +20.9% | Stock | 58933Y105 |
| BX | BLACKSTONE INC COM | 59,840 | $7.408M | 1.0% | $91.94 | +28.2% | Stock | 09260D107 |
| V | VISA INC COM CL A | 28,097 | $7.375M | 1.0% | $224.37 | +20.7% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,233 | $4.904M | 0.7% | $88.94 | +80.9% | Stock | 007903107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,920 | $3.117M | 0.4% | $190.20 | — | ETF | 921910816 |
| ADBE | ADOBE INC COM | 5,321 | $2.956M | 0.4% | $544.43 | -11.1% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 12,899 | $2.366M | 0.3% | $119.45 | +41.4% | Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 28,919 | $2.102M | 0.3% | $49.40 | +40.7% | Stock | 90353T100 |
| JPM | JPMORGAN CHASE & CO. COM | 9,713 | $1.965M | 0.3% | $154.49 | +22.5% | Stock | 46625H100 |
| INTU | INTUIT COM | 2,831 | $1.86M | 0.3% | $314.30 | +95.4% | Stock | 461202103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 23,837 | $1.515M | 0.2% | $47.14 | — | ETF | 46137V241 |
| AVGO | BROADCOM INC COM | 771 | $1.238M | 0.2% | $79.39 | +73.4% | Stock | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,015 | $1.099M | 0.2% | $229.46 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 2,108 | $1.054M | 0.1% | $322.84 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 7,318 | $1.033M | 0.1% | $86.14 | +42.0% | Stock | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,835 | $1.004M | 0.1% | $394.21 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 5,525 | $864K | 0.1% | $139.59 | +6.3% | Stock | 166764100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,530 | $796K | 0.1% | $150.71 | — | ETF | 921932703 |
| OXY | OCCIDENTAL PETE CORP COM | 12,009 | $757K | 0.1% | $59.39 | +4.4% | Stock | 674599105 |
| EQIX | EQUINIX INC COM | 963 | $729K | 0.1% | $786.18 | -6.8% | REIT | 29444U700 |
| TGT | TARGET CORP COM | 4,493 | $665K | 0.1% | $157.63 | -6.2% | Stock | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,300 | $650K | 0.1% | $68.06 | +2.4% | Stock | 573874104 |
| ADSK | AUTODESK INC COM | 2,389 | $591K | 0.1% | $139.98 | +60.5% | Stock | 052769106 |
| MA | MASTERCARD INCORPORATED CL A | 1,190 | $525K | 0.1% | $342.69 | +31.8% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 3,568 | $522K | 0.1% | $139.87 | +1.1% | Stock | 478160104 |
| MU | MICRON TECHNOLOGY INC COM | 3,809 | $501K | 0.1% | $112.49 | +11.3% | Stock | 595112103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 9,300 | $495K | 0.1% | $63.17 | — | ETF | 389637109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $443K | 0.1% | $38.89 | +88.2% | Stock | 101137107 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 4,106 | $411K | 0.1% | $99.96 | — | ETF | 381430529 |
| PFE | PFIZER INC COM | 14,448 | $404K | 0.1% | $26.92 | -8.0% | Stock | 717081103 |
| MNDY | MONDAY COM LTD SHS | 1,673 | $403K | 0.1% | $236.88 | -11.0% | Stock | M7S64H106 |
| TSLA | TESLA INC COM | 1,815 | $359K | 0.0% | $271.91 | -35.7% | Stock | 88160R101 |
| — | REVANCE THERAPEUTICS INC COM | 135,788 | $349K | 0.0% | $2.57 | — | Stock | 761330109 |
| PANW | PALO ALTO NETWORKS INC COM | 984 | $334K | 0.0% | $109.98 | +36.0% | Stock | 697435105 |
| CSCO | CISCO SYS INC COM | 6,850 | $325K | 0.0% | $50.37 | -10.1% | Stock | 17275R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,457 | $319K | 0.0% | $102.18 | — | ETF | 464287507 |
| NFLX | NETFLIX INC COM | 420 | $283K | 0.0% | $52.29 | +19.4% | Stock | 64110L106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 806 | $269K | 0.0% | $210.98 | — | ETF | 921932505 |
| TRMB | TRIMBLE INC COM | 4,044 | $226K | 0.0% | $37.50 | +53.9% | Stock | 896239100 |
| NVO | NOVO-NORDISK A S ADR | 1,536 | $219K | 0.0% | $134.92 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO COM | 239 | $217K | 0.0% | $545.49 | +45.0% | Stock | 532457108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,076 | $209K | 0.0% | $234.53 | -24.8% | REIT | 03027X100 |
| ZS | ZSCALER INC COM | 1,036 | $199K | 0.0% | $177.98 | 0.0% | Stock | 98980G102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,361 | $198K | 0.0% | $51.73 | — | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 656 | $195K | 0.0% | $210.48 | — | ETF | 464287622 |
| ACWI | ISHARES MSCI ACWI ETF | 1,595 | $179K | 0.0% | $112.42 | — | ETF | 464288257 |
| AMAT | APPLIED MATLS INC COM | 756 | $178K | 0.0% | $145.81 | +45.0% | Stock | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 330 | $176K | 0.0% | $442.80 | — | ETF | 78467Y107 |
| VB | VANGUARD SMALL-CAP ETF | 793 | $173K | 0.0% | $215.14 | — | ETF | 922908751 |
| AMGN | AMGEN INC COM | 545 | $170K | 0.0% | $238.05 | +17.3% | Stock | 031162100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 6,477 | $168K | 0.0% | $24.57 | 0.0% | Stock | 04280A100 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 8,087 | $161K | 0.0% | $19.29 | — | ETF | 23908L405 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,173 | $160K | 0.0% | $61.57 | — | ETF | 74347X831 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,454 | $155K | 0.0% | $115.54 | — | ETF | 464288414 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 9,515 | $146K | 0.0% | $13.14 | 0.0% | CEF | 69121K104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 551 | $136K | 0.0% | $384.24 | — | ETF | 464287523 |
| ARKK | ARK INNOVATION ETF | 2,889 | $127K | 0.0% | $31.25 | — | ETF | 00214Q104 |
| ABBV | ABBVIE INC COM | 721 | $124K | 0.0% | $137.22 | +14.5% | Stock | 00287Y109 |
| FROG | JFROG LTD ORD SHS | 3,279 | $123K | 0.0% | $21.03 | +74.2% | Stock | M6191J100 |
| TDG | TRANSDIGM GROUP INC COM | 94 | $120K | 0.0% | $680.10 | +67.1% | Stock | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 292 | $112K | 0.0% | $250.68 | +32.7% | Stock | 22788C105 |
| LRCX | LAM RESEARCH CORP COM NEW | 104 | $111K | 0.0% | $94.31 | 0.0% | Stock | 512807306 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 397 | $106K | 0.0% | $191.18 | — | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 1,019 | $106K | 0.0% | $97.90 | +5.2% | Stock | 002824100 |
| NKE | NIKE INC CL B | 1,284 | $96,812 | 0.0% | $96.93 | -7.5% | Stock | 654106103 |
| KLAC | KLA CORP COM NEW | 115 | $94,933 | 0.0% | $686.62 | +6.1% | Stock | 482480100 |
| WMT | WALMART INC COM | 1,390 | $94,106 | 0.0% | $52.58 | +17.9% | Stock | 931142103 |
| BP | BP PLC SPONSORED ADR | 2,553 | $92,152 | 0.0% | $28.82 | — | ADR | 055622104 |
| MCD | MCDONALDS CORP COM | 360 | $91,847 | 0.0% | $252.52 | +1.0% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 300 | $91,148 | 0.0% | $274.84 | +8.9% | Stock | G1151C101 |
| OKTA | OKTA INC CL A | 947 | $88,649 | 0.0% | $57.10 | +65.8% | Stock | 679295105 |
| LMT | LOCKHEED MARTIN CORP COM | 187 | $87,374 | 0.0% | $426.55 | +3.5% | Stock | 539830109 |
| RBLX | ROBLOX CORP CL A | 2,222 | $82,670 | 0.0% | $35.60 | 0.0% | Stock | 771049103 |
| CSL | CARLISLE COS INC COM | 191 | $77,336 | 0.0% | $268.62 | +47.0% | Stock | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 426 | $74,031 | 0.0% | $100.85 | — | ADR | 874039100 |
| HUM | HUMANA INC COM | 188 | $70,378 | 0.0% | $428.21 | -22.9% | Stock | 444859102 |
| — | ARISTA NETWORKS INC COM | 195 | $68,314 | 0.0% | $289.86 | — | Stock | 040413106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,375 | $67,943 | 0.0% | $44.90 | — | ETF | 921943858 |
| VRT | VERTIV HOLDINGS CO COM CL A | 774 | $66,991 | 0.0% | $62.67 | +44.9% | Stock | 92537N108 |
| PG | PROCTER AND GAMBLE CO COM | 405 | $66,735 | 0.0% | $133.94 | +17.4% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 1,094 | $64,950 | 0.0% | $44.38 | +28.1% | Stock | 949746101 |
| SNPS | SYNOPSYS INC COM | 109 | $64,637 | 0.0% | $564.22 | +0.2% | Stock | 871607107 |
| ADI | ANALOG DEVICES INC COM | 283 | $64,598 | 0.0% | $178.40 | +16.4% | Stock | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 200 | $61,550 | 0.0% | $296.08 | 0.0% | Stock | 127387108 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $60,410 | 0.0% | $101.01 | — | Stock | 78473E103 |
| PEP | PEPSICO INC COM | 363 | $59,826 | 0.0% | $159.92 | +1.5% | Stock | 713448108 |
| SLGN | SILGAN HLDGS INC COM | 1,412 | $59,767 | 0.0% | $42.14 | +10.2% | Stock | 827048109 |
| PSTG | PURE STORAGE INC CL A | 897 | $57,596 | 0.0% | $32.93 | +75.8% | Stock | 74624M102 |
| DDOG | DATADOG INC CL A COM | 435 | $56,415 | 0.0% | $78.12 | +54.9% | Stock | 23804L103 |
| EME | EMCOR GROUP INC COM | 150 | $54,845 | 0.0% | $208.84 | +76.1% | Stock | 29084Q100 |
| ENB | ENBRIDGE INC COM | 1,529 | $54,406 | 0.0% | $31.55 | +2.6% | Stock | 29250N105 |
| KKR | KKR & CO INC COM | 507 | $53,377 | 0.0% | $51.41 | +96.2% | Stock | 48251W104 |
| MOD | MODINE MFG CO COM | 532 | $53,301 | 0.0% | $48.90 | +96.3% | Stock | 607828100 |
| STZ | CONSTELLATION BRANDS INC CL A | 207 | $53,301 | 0.0% | $221.24 | +12.3% | Stock | 21036P108 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 1,690 | $53,066 | 0.0% | $31.40 | — | ETF | 389638107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 286 | $52,131 | 0.0% | $156.29 | — | ETF | 921908844 |
| BCPC | BALCHEM CORP COM | 332 | $51,095 | 0.0% | $125.74 | +18.4% | Stock | 057665200 |
| IWV | ISHARES RUSSELL 3000 ETF | 165 | $50,857 | 0.0% | $221.21 | — | ETF | 464287689 |
| GLD | SPDR GOLD SHARES | 232 | $49,882 | 0.0% | $205.72 | — | ETF | 78463V107 |
| ELV | ELEVANCE HEALTH INC COM | 90 | $49,003 | 0.0% | $442.58 | +16.1% | Stock | 036752103 |
| CAT | CATERPILLAR INC COM | 142 | $47,462 | 0.0% | $223.03 | +51.9% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 244 | $47,405 | 0.0% | $158.59 | +11.1% | Stock | 882508104 |
| AON | AON PLC SHS CL A | 161 | $47,352 | 0.0% | $318.69 | -8.2% | Stock | G0403H108 |
| NPO | ENPRO INC COM | 321 | $46,766 | 0.0% | $129.36 | +17.1% | Stock | 29355X107 |
| URI | UNITED RENTALS INC COM | 71 | $45,779 | 0.0% | $364.83 | +79.6% | Stock | 911363109 |
| ITT | ITT INC COM | 351 | $45,319 | 0.0% | $105.13 | +24.9% | Stock | 45073V108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 549 | $42,779 | 0.0% | $71.06 | — | ADR | 046353108 |
| BMI | BADGER METER INC COM | 228 | $42,432 | 0.0% | $143.50 | +25.8% | Stock | 056525108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 955 | $41,811 | 0.0% | $39.70 | — | ETF | 922042858 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 50 | $40,968 | 0.0% | $85.48 | 0.0% | Stock | 86800U302 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 266 | $40,038 | 0.0% | $143.29 | 0.0% | Stock | G87052109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 242 | $39,750 | 0.0% | $169.36 | — | ETF | 46137V357 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $39,688 | 0.0% | $80.37 | +19.8% | Stock | 147448104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 296 | $39,512 | 0.0% | $81.01 | +61.2% | Stock | 03990B101 |
| AGYS | AGILYSYS INC COM | 379 | $39,469 | 0.0% | $81.18 | +10.5% | Stock | 00847J105 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 627 | $38,863 | 0.0% | $44.92 | — | ETF | 74347R248 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,174 | $38,387 | 0.0% | $31.84 | — | REIT | 71844V201 |
| RTX | RTX CORPORATION COM | 381 | $38,268 | 0.0% | $80.92 | +23.7% | Stock | 75513E101 |
| GMED | GLOBUS MED INC CL A | 550 | $37,670 | 0.0% | $48.74 | +22.6% | Stock | 379577208 |
| APO | APOLLO GLOBAL MGMT INC COM | 309 | $36,533 | 0.0% | $64.08 | +73.0% | Stock | 03769M106 |
| PODD | INSULET CORP COM | 180 | $36,324 | 0.0% | $171.53 | +5.1% | Stock | 45784P101 |
| WLK | WESTLAKE CORPORATION COM | 244 | $35,264 | 0.0% | $108.79 | +36.2% | Stock | 960413102 |
| INTC | INTEL CORP COM | 1,115 | $34,529 | 0.0% | $32.97 | -1.4% | Stock | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $34,140 | 0.0% | $34.14 | — | ETF | 46438F101 |
| HON | HONEYWELL INTL INC COM | 157 | $33,583 | 0.0% | $177.76 | +3.4% | Stock | 438516106 |
| AFL | AFLAC INC COM | 362 | $32,307 | 0.0% | $62.49 | +32.9% | Stock | 001055102 |
| RACE | FERRARI N V COM | 74 | $30,355 | 0.0% | $291.36 | +42.7% | Stock | N3167Y103 |
| DHR | DANAHER CORPORATION COM | 121 | $30,119 | 0.0% | $223.70 | +11.9% | Stock | 235851102 |
| HUBG | HUB GROUP INC CL A | 684 | $29,448 | 0.0% | $41.52 | +1.7% | Stock | 443320106 |
| TM | TOYOTA MOTOR CORP ADS | 143 | $29,280 | 0.0% | $161.37 | — | ADR | 892331307 |
| SMH | VANECK SEMICONDUCTOR ETF | 112 | $29,198 | 0.0% | $224.99 | — | ETF | 92189F676 |
| VNQ | VANGUARD REAL ESTATE ETF | 348 | $29,188 | 0.0% | $82.55 | — | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 129 | $29,121 | 0.0% | $187.60 | +20.2% | Stock | 907818108 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $28,859 | 0.0% | $125.06 | — | ETF | 78464A763 |
| UFPI | UFP INDUSTRIES INC COM | 251 | $28,162 | 0.0% | $107.97 | +7.6% | Stock | 90278Q108 |
| AIR | AAR CORP COM | 380 | $27,626 | 0.0% | $64.21 | +5.6% | Stock | 000361105 |
| CTRA | COTERRA ENERGY INC COM | 1,033 | $27,562 | 0.0% | $22.80 | +15.0% | Stock | 127097103 |
| SAP | SAP SE SPON ADR | 136 | $27,478 | 0.0% | $136.81 | — | ADR | 803054204 |
| NVS | NOVARTIS AG SPONSORED ADR | 256 | $27,291 | 0.0% | $101.05 | — | ADR | 66987V109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 337 | $27,287 | 0.0% | $67.38 | — | ETF | 464287499 |
| TECH | BIO-TECHNE CORP COM | 376 | $26,925 | 0.0% | $65.18 | +12.0% | Stock | 09073M104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 242 | $26,480 | 0.0% | $47.93 | +98.9% | Stock | 144285103 |
| SXI | STANDEX INTL CORP COM | 161 | $25,878 | 0.0% | $143.94 | +17.5% | Stock | 854231107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 568 | $25,242 | 0.0% | $38.12 | +9.6% | Stock | 552953101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 313 | $24,618 | 0.0% | $77.51 | +3.8% | Stock | 13646K108 |
| LIN | LINDE PLC SHS | 56 | $24,523 | 0.0% | $323.39 | +33.1% | Stock | G54950103 |
| COF | CAPITAL ONE FINL CORP COM | 171 | $23,637 | 0.0% | $131.88 | +4.0% | Stock | 14040H105 |
| LOW | LOWES COS INC COM | 107 | $23,624 | 0.0% | $197.77 | +11.9% | Stock | 548661107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 217 | $23,233 | 0.0% | $105.64 | — | ETF | 464287242 |
| CI | THE CIGNA GROUP COM | 70 | $23,148 | 0.0% | $282.85 | +18.2% | Stock | 125523100 |
| SHEL | SHELL PLC SPON ADS | 317 | $22,910 | 0.0% | $60.38 | — | ADR | 780259305 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 234 | $22,668 | 0.0% | $96.93 | — | ETF | 464287226 |
| CSX | CSX CORP COM | 671 | $22,459 | 0.0% | $30.43 | +8.8% | Stock | 126408103 |
| CHDN | CHURCHILL DOWNS INC COM | 160 | $22,336 | 0.0% | $117.64 | +10.9% | Stock | 171484108 |
| COKE | COCA COLA CONS INC COM | 20 | $22,112 | 0.0% | $70.13 | +30.4% | Stock | 191098102 |
| CBZ | CBIZ INC COM | 293 | $21,711 | 0.0% | $51.44 | +46.9% | Stock | 124805102 |
| APG | API GROUP CORP COM STK | 572 | $21,524 | 0.0% | $11.55 | +117.3% | Stock | 00187Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $21,092 | 0.0% | $336.94 | +28.8% | Stock | 92532F100 |
| SAIA | SAIA INC COM | 43 | $20,394 | 0.0% | $289.37 | +61.0% | Stock | 78709Y105 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $19,714 | 0.0% | $328.87 | +1.7% | Stock | 550021109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 231 | $19,633 | 0.0% | $90.04 | — | ADR | 835699307 |
| GEN | GEN DIGITAL INC COM | 782 | $19,539 | 0.0% | $20.66 | +7.5% | Stock | 668771108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 249 | $19,414 | 0.0% | $65.49 | — | ETF | 808524508 |
| GBDC | GOLUB CAP BDC INC COM | 1,202 | $18,883 | 0.0% | $13.68 | 0.0% | CEF | 38173M102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 433 | $18,853 | 0.0% | $39.89 | — | ADR | 404280406 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 293 | $18,796 | 0.0% | $46.81 | — | ETF | 808524201 |
| SPGI | S&P GLOBAL INC COM | 40 | $17,996 | 0.0% | $357.76 | +18.5% | Stock | 78409V104 |
| CNQ | CANADIAN NAT RES LTD COM | 496 | $17,664 | 0.0% | $30.60 | +15.8% | Stock | 136385101 |
| NEE | NEXTERA ENERGY INC COM | 249 | $17,625 | 0.0% | $70.00 | -3.4% | Stock | 65339F101 |
| MS | MORGAN STANLEY COM NEW | 180 | $17,491 | 0.0% | $78.49 | +15.7% | Stock | 617446448 |
| PSEC | PROSPECT CAP CORP COM | 3,017 | $16,684 | 0.0% | $4.19 | 0.0% | CEF | 74348T102 |
| — | NIKOLA CORP COM NEW | 2,021 | $16,552 | 0.0% | $8.19 | — | Stock | 654110303 |
| FIVE | FIVE BELOW INC COM | 147 | $16,019 | 0.0% | $183.58 | -24.6% | Stock | 33829M101 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $15,921 | 0.0% | $1867.55 | +95.7% | Stock | 09857L108 |
| IPAR | INTER PARFUMS INC COM | 129 | $14,974 | 0.0% | $130.60 | -7.0% | Stock | 458334109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 71 | $14,963 | 0.0% | $170.67 | +17.3% | Stock | 571748102 |
| FISV | FISERV INC COM | 100 | $14,904 | 0.0% | $110.00 | +37.6% | Stock | 337738108 |
| AZO | AUTOZONE INC COM | 5 | $14,821 | 0.0% | $2550.38 | +14.8% | Stock | 053332102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 165 | $14,610 | 0.0% | $84.68 | — | ETF | 464288281 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 152 | $14,577 | 0.0% | $89.88 | — | ETF | 74348A467 |
| SCHW | SCHWAB CHARLES CORP COM | 196 | $14,450 | 0.0% | $50.45 | +43.4% | Stock | 808513105 |
| DSGX | DESCARTES SYS GROUP INC COM | 149 | $14,429 | 0.0% | $77.93 | +20.7% | Stock | 249906108 |
| VTRS | VIATRIS INC COM | 1,348 | $14,328 | 0.0% | $10.92 | -6.2% | Stock | 92556V106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $13,674 | 0.0% | $278.05 | +27.5% | Stock | 620076307 |
| DEO | DIAGEO PLC SPON ADR NEW | 108 | $13,598 | 0.0% | $172.95 | — | ADR | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP COM | 227 | $13,573 | 0.0% | $52.67 | +5.8% | Stock | 064058100 |
| RELX | RELX PLC SPONSORED ADR | 293 | $13,450 | 0.0% | $33.56 | — | ADR | 759530108 |
| PLD | PROLOGIS INC. COM | 119 | $13,410 | 0.0% | $111.81 | -6.6% | REIT | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP COM | 31 | $13,359 | 0.0% | $436.07 | +1.8% | Stock | 666807102 |
| CNI | CANADIAN NATL RY CO COM | 112 | $13,241 | 0.0% | $112.39 | +7.7% | Stock | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 143 | $13,070 | 0.0% | $63.88 | +36.8% | Stock | 595017104 |
| MCO | MOODYS CORP COM | 30 | $12,736 | 0.0% | $310.36 | +26.6% | Stock | 615369105 |
| STE | STERIS PLC SHS USD | 58 | $12,659 | 0.0% | $195.87 | +9.3% | Stock | G8473T100 |
| BDC | BELDEN INC COM | 132 | $12,410 | 0.0% | $85.20 | +6.3% | Stock | 077454106 |
| WBS | WEBSTER FINL CORP COM | 281 | $12,266 | 0.0% | $49.78 | -10.5% | Stock | 947890109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 238 | $12,098 | 0.0% | $56.78 | -3.9% | Stock | 60871R209 |
| SYK | STRYKER CORPORATION COM | 35 | $12,034 | 0.0% | $281.34 | +18.5% | Stock | 863667101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 200 | $11,420 | 0.0% | $59.84 | — | ADR | 088606108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 321 | $11,370 | 0.0% | $33.84 | — | ETF | 233051432 |
| DE | DEERE & CO COM | 30 | $11,366 | 0.0% | $367.88 | +3.4% | Stock | 244199105 |
| TECK | TECK RESOURCES LTD CL B | 232 | $11,097 | 0.0% | $40.15 | +22.6% | Stock | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $11,090 | 0.0% | $558.70 | +2.0% | Stock | 883556102 |
| IOT | SAMSARA INC COM CL A | 324 | $10,924 | 0.0% | $34.49 | 0.0% | Stock | 79589L106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $10,646 | 0.0% | $120.60 | — | ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $10,561 | 0.0% | $61.07 | +13.2% | Stock | 67103H107 |
| RRC | RANGE RES CORP COM | 314 | $10,526 | 0.0% | $27.22 | +32.1% | Stock | 75281A109 |
| ZTS | ZOETIS INC CL A | 61 | $10,493 | 0.0% | $168.03 | -2.8% | Stock | 98978V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,031 | $10,345 | 0.0% | $7.77 | — | ADR | 05946K101 |
| OC | OWENS CORNING NEW COM | 59 | $10,286 | 0.0% | $152.55 | +13.5% | Stock | 690742101 |
| AA | ALCOA CORP COM | 258 | $10,276 | 0.0% | $35.15 | +7.9% | Stock | 013872106 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $10,248 | 0.0% | $328.44 | +60.7% | Stock | 701094104 |
| BMO | BANK MONTREAL QUE COM | 119 | $10,018 | 0.0% | $79.08 | +7.9% | Stock | 063671101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 265 | $9,987 | 0.0% | $33.01 | — | ETF | 78463X509 |
| SU | SUNCOR ENERGY INC NEW COM | 261 | $9,956 | 0.0% | $27.12 | +35.5% | Stock | 867224107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $9,844 | 0.0% | $86.22 | — | ETF | 81369Y506 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $9,783 | 0.0% | $1406.01 | -2.7% | Stock | 592688105 |
| ITW | ILLINOIS TOOL WKS INC COM | 41 | $9,688 | 0.0% | $220.32 | +7.5% | Stock | 452308109 |
| MKL | MARKEL GROUP INC COM | 6 | $9,454 | 0.0% | $1466.28 | +5.9% | Stock | 570535104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 148 | $9,333 | 0.0% | $61.24 | — | ETF | 808524102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $9,160 | 0.0% | $44.33 | -6.5% | Stock | 03209R103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 33 | $8,775 | 0.0% | $222.61 | +13.6% | Stock | G96629103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 127 | $8,609 | 0.0% | $57.85 | — | ETF | 46432F834 |
| CME | CME GROUP INC COM | 42 | $8,299 | 0.0% | $163.59 | +19.2% | Stock | 12572Q105 |
| CVE | CENOVUS ENERGY INC COM | 400 | $7,866 | 0.0% | $15.70 | +23.1% | Stock | 15135U109 |
| VALE | VALE S A SPONSORED ADS | 672 | $7,510 | 0.0% | $13.44 | — | ADR | 91912E105 |
| BDX | BECTON DICKINSON & CO COM | 32 | $7,383 | 0.0% | $241.53 | -5.7% | Stock | 075887109 |
| CB | CHUBB LIMITED COM | 28 | $7,166 | 0.0% | $241.21 | +4.8% | Stock | H1467J104 |
| COP | CONOCOPHILLIPS COM | 61 | $6,924 | 0.0% | $109.10 | +5.8% | Stock | 20825C104 |
| MRNA | MODERNA INC COM | 58 | $6,888 | 0.0% | $100.80 | +25.5% | Stock | 60770K107 |
| F | FORD MTR CO COM | 541 | $6,778 | 0.0% | $10.12 | +10.0% | Stock | 345370860 |
| QQQM | INVESCO NASDAQ 100 ETF | 34 | $6,725 | 0.0% | $183.03 | — | ETF | 46138G649 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $6,673 | 0.0% | $377.87 | +5.4% | Stock | 46120E602 |
| FDX | FEDEX CORP COM | 22 | $6,658 | 0.0% | $155.01 | +62.4% | Stock | 31428X106 |
| DV | DOUBLEVERIFY HLDGS INC COM | 336 | $6,542 | 0.0% | $32.27 | -25.1% | Stock | 25862V105 |
| XYZ | BLOCK INC CL A | 100 | $6,449 | 0.0% | $61.70 | +13.4% | Stock | 852234103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $6,304 | 0.0% | $72.40 | -33.2% | Stock | 530307305 |
| AMP | AMERIPRISE FINL INC COM | 15 | $6,242 | 0.0% | $294.65 | +42.0% | Stock | 03076C106 |
| VTV | VANGUARD VALUE ETF | 39 | $6,227 | 0.0% | $140.85 | — | ETF | 922908744 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 116 | $6,215 | 0.0% | $51.60 | — | ETF | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC COM | 45 | $6,196 | 0.0% | $125.21 | +6.2% | Stock | 74834L100 |
| INSP | INSPIRE MED SYS INC COM | 42 | $5,621 | 0.0% | $285.71 | -33.8% | Stock | 457730109 |
| VHT | VANGUARD HEALTH CARE ETF | 21 | $5,466 | 0.0% | $251.18 | — | ETF | 92204A504 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 138 | $5,356 | 0.0% | $45.29 | — | ETF | 37954Y855 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 131 | $4,834 | 0.0% | $32.21 | — | ETF | 33737J117 |
| GS | GOLDMAN SACHS GROUP INC COM | 11 | $4,833 | 0.0% | $298.92 | +41.7% | Stock | 38141G104 |
| — | ATOSSA THERAPEUTICS INC COM | 3,875 | $4,611 | 0.0% | $1.80 | — | Stock | 04962H506 |
| UAL | UNITED AIRLS HLDGS INC COM | 90 | $4,379 | 0.0% | $42.85 | +17.4% | Stock | 910047109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3,370 | 0.0% | $104.14 | — | ETF | 46429B663 |
| HAS | HASBRO INC COM | 54 | $3,159 | 0.0% | $55.63 | 0.0% | Stock | 418056107 |
| AGCO | AGCO CORP COM | 31 | $3,016 | 0.0% | $111.08 | -3.0% | Stock | 001084102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 100 | $3,012 | 0.0% | $31.84 | — | ETF | 46137V332 |
| QS | QUANTUMSCAPE CORP COM CL A | 600 | $2,952 | 0.0% | $6.73 | -17.1% | Stock | 74767V109 |
| IAC | IAC INC COM NEW | 61 | $2,858 | 0.0% | $43.17 | -4.3% | Stock | 44891N208 |
| — | PARAMOUNT GLOBAL CLASS B COM | 250 | $2,599 | 0.0% | $16.99 | — | Stock | 92556H206 |
| LUV | SOUTHWEST AIRLS CO COM | 91 | $2,591 | 0.0% | $29.65 | -9.5% | Stock | 844741108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 65 | $2,497 | 0.0% | $39.02 | — | ETF | 808524805 |
| DAR | DARLING INGREDIENTS INC COM | 65 | $2,389 | 0.0% | $44.02 | -5.8% | Stock | 237266101 |
| YUM | YUM BRANDS INC COM | 16 | $2,147 | 0.0% | $119.99 | +11.1% | Stock | 988498101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 76 | $2,000 | 0.0% | $10.06 | +138.3% | Stock | 50155Q100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25 | $1,959 | 0.0% | $81.24 | — | ETF | 808524797 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 31 | $1,835 | 0.0% | $66.65 | -7.8% | Stock | 98980L101 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,516 | 0.0% | $110.83 | +37.9% | Stock | 009066101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1,453 | 0.0% | $28.18 | — | ETF | 00214Q302 |
| IAU | ISHARES GOLD TRUST | 33 | $1,450 | 0.0% | $36.58 | — | ETF | 464285204 |
| TWLO | TWILIO INC CL A | 22 | $1,250 | 0.0% | $58.93 | +0.1% | Stock | 90138F102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23 | $1,168 | 0.0% | $50.87 | — | ETF | 922907746 |
| OGN | ORGANON & CO COMMON STOCK | 44 | $912 | 0.0% | $21.62 | -13.7% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $429 | 0.0% | $49.82 | -26.5% | Stock | 98850P109 |
| SATS | ECHOSTAR CORP CL A | 21 | $369 | 0.0% | $15.07 | +10.0% | Stock | 278768106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $191 | 0.0% | $2.24 | +183.2% | Stock | 03168L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $178 | 0.0% | $89.80 | 0.0% | Stock | G7997R103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 1 | $168 | 0.0% | $162.01 | 0.0% | Stock | 674215207 |
| — | DESKTOP METAL INC COM CL A | 36 | $149 | 0.0% | $4.14 | — | Stock | 25058X303 |
| TLPH | TALPHERA INC COM NEW | 137 | $122 | 0.0% | $2.81 | -63.7% | Stock | 00444T209 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $44 | 0.0% | $3.13 | +37.3% | Stock | 676118201 |
| CMCSA | COMCAST CORP NEW CL A | 1 | $43 | 0.0% | $37.12 | 0.0% | Stock | 20030N101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1 | $39 | 0.0% | $39.00 | — | ETF | 032108664 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 13 | $6 | 0.0% | $0.46 | — | ADR | 82655M206 |
| — | BOWFLEX INC COM | 27 | $0 | 0.0% | $1.52 | — | Stock | 63910B102 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 20 | $0 | 0.0% | — | — | ADR | 607409109 |