Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 181,798 | $104M | 13.6% | $484.94 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 135,669 | $66.22M | 8.6% | $390.07 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 253,743 | $59.12M | 7.7% | $138.77 | +59.9% | Stock | 037833100 |
| SPGP | INVESCO S&P 500 GARP ETF | 531,547 | $55.64M | 7.2% | $96.67 | — | ETF | 46137V431 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 94,290 | $55.3M | 7.2% | $484.28 | — | ETF | 92204A702 |
| MSFT | MICROSOFT CORP COM | 92,652 | $39.87M | 5.2% | $260.89 | +62.2% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 281,898 | $34.23M | 4.5% | $94.91 | +24.4% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 192,655 | $31.95M | 4.2% | $117.89 | +41.4% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 281,260 | $26.93M | 3.5% | $81.43 | — | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 108,110 | $20.14M | 2.6% | $135.33 | +34.8% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 41,025 | $15.75M | 2.1% | $199.23 | — | ETF | 922908736 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 138,422 | $15.63M | 2.0% | $91.44 | — | ETF | 381430503 |
| SBUX | STARBUCKS CORP COM | 132,557 | $12.92M | 1.7% | $86.17 | -3.9% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,785 | $12.79M | 1.7% | $326.46 | +35.4% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 21,707 | $12.43M | 1.6% | $321.04 | +59.5% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 12,522 | $11.1M | 1.4% | $513.87 | +67.7% | Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 40,494 | $10.98M | 1.4% | $162.00 | +51.3% | Stock | 025816109 |
| AVGO | BROADCOM INC COM | 62,351 | $10.76M | 1.4% | $157.04 | +0.6% | Stock | 11135F101 |
| USB | US BANCORP DEL COM NEW | 219,005 | $10.02M | 1.3% | $35.67 | +15.3% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 108,010 | $9.724M | 1.3% | $76.56 | +5.6% | Stock | G5960L103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 132,224 | $9.467M | 1.2% | $64.77 | — | ETF | 315912808 |
| BAC | BANK AMERICA CORP COM | 235,427 | $9.342M | 1.2% | $30.98 | +25.1% | Stock | 060505104 |
| NOW | SERVICENOW INC COM | 10,430 | $9.328M | 1.2% | $100.04 | +64.3% | Stock | 81762P102 |
| HD | HOME DEPOT INC COM | 23,010 | $9.323M | 1.2% | $291.82 | +20.8% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 33,278 | $9.109M | 1.2% | $238.17 | +6.6% | Stock | 79466L302 |
| APD | AIR PRODS & CHEMS INC COM | 30,555 | $9.097M | 1.2% | $252.12 | +4.4% | Stock | 009158106 |
| BX | BLACKSTONE INC COM | 57,554 | $8.813M | 1.1% | $91.94 | +45.4% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 72,764 | $8.529M | 1.1% | $98.23 | +12.0% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 72,335 | $8.214M | 1.1% | $102.18 | +10.6% | Stock | 58933Y105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,620 | $8.016M | 1.0% | $615.27 | — | ADR | N07059210 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,462 | $7.286M | 0.9% | $482.05 | +13.7% | Stock | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,386 | $4.986M | 0.6% | $88.94 | +70.8% | Stock | 007903107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 38,754 | $4.971M | 0.6% | $102.54 | — | ETF | 921910840 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,544 | $3.073M | 0.4% | $190.20 | — | ETF | 921910816 |
| ADBE | ADOBE INC COM | 5,736 | $2.97M | 0.4% | $544.72 | +0.7% | Stock | 00724F101 |
| UBER | UBER TECHNOLOGIES INC COM | 32,072 | $2.411M | 0.3% | $51.47 | +36.8% | Stock | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 32,978 | $2.378M | 0.3% | $68.55 | +0.3% | Stock | 573874104 |
| JPM | JPMORGAN CHASE & CO. COM | 10,166 | $2.144M | 0.3% | $156.74 | +30.8% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 12,619 | $2.11M | 0.3% | $119.45 | +40.8% | Stock | 02079K107 |
| V | VISA INC COM CL A | 6,565 | $1.805M | 0.2% | $224.37 | +19.3% | Stock | 92826C839 |
| INTU | INTUIT COM | 2,603 | $1.616M | 0.2% | $314.30 | +101.4% | Stock | 461202103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 23,304 | $1.568M | 0.2% | $47.14 | — | ETF | 46137V241 |
| ORCL | ORACLE CORP COM | 7,789 | $1.327M | 0.2% | $89.58 | +59.7% | Stock | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,020 | $1.133M | 0.1% | $229.46 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 2,113 | $1.115M | 0.1% | $322.84 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 1,842 | $1.062M | 0.1% | $394.21 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 6,245 | $920K | 0.1% | $139.63 | +0.2% | Stock | 166764100 |
| MU | MICRON TECHNOLOGY INC COM | 8,313 | $862K | 0.1% | $107.88 | -3.6% | Stock | 595112103 |
| EQIX | EQUINIX INC COM | 968 | $859K | 0.1% | $786.18 | +1.1% | REIT | 29444U700 |
| MA | MASTERCARD INCORPORATED CL A | 1,692 | $836K | 0.1% | $378.01 | +22.1% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 14,034 | $723K | 0.1% | $58.82 | -5.8% | Stock | 674599105 |
| — | ARISTA NETWORKS INC COM | 1,795 | $689K | 0.1% | $373.60 | — | Stock | 040413106 |
| ADSK | AUTODESK INC COM | 2,389 | $658K | 0.1% | $139.98 | +79.8% | Stock | 052769106 |
| JNJ | JOHNSON & JOHNSON COM | 3,581 | $580K | 0.1% | $139.87 | +9.1% | Stock | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 10,800 | $545K | 0.1% | $61.41 | — | ETF | 389637109 |
| TGT | TARGET CORP COM | 3,443 | $537K | 0.1% | $157.63 | -10.5% | Stock | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $482K | 0.1% | $38.89 | +102.7% | Stock | 101137107 |
| MNDY | MONDAY COM LTD SHS | 1,673 | $465K | 0.1% | $236.88 | +4.5% | Stock | M7S64H106 |
| TSLA | TESLA INC COM | 1,675 | $438K | 0.1% | $271.91 | -16.1% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 14,540 | $421K | 0.1% | $26.92 | -0.9% | Stock | 717081103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,478 | $341K | 0.0% | $102.18 | — | ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC COM | 984 | $336K | 0.0% | $109.98 | +53.0% | Stock | 697435105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,202 | $334K | 0.0% | $151.59 | — | ETF | 464287721 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 3,119 | $313K | 0.0% | $99.96 | — | ETF | 381430529 |
| NFLX | NETFLIX INC COM | 420 | $298K | 0.0% | $52.29 | +27.9% | Stock | 64110L106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 807 | $279K | 0.0% | $210.98 | — | ETF | 921932505 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,085 | $252K | 0.0% | $234.53 | -10.1% | REIT | 03027X100 |
| TRMB | TRIMBLE INC COM | 4,044 | $251K | 0.0% | $37.50 | +49.0% | Stock | 896239100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 792 | $222K | 0.0% | $271.76 | +4.5% | Stock | 22788C105 |
| LLY | ELI LILLY & CO COM | 239 | $212K | 0.0% | $545.49 | +63.2% | Stock | 532457108 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,370 | $210K | 0.0% | $51.73 | — | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 658 | $207K | 0.0% | $210.48 | — | ETF | 464287622 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 8,087 | $194K | 0.0% | $19.29 | — | ETF | 23908L405 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 7,326 | $191K | 0.0% | $26.10 | — | REIT | 398182303 |
| ACWI | ISHARES MSCI ACWI ETF | 1,595 | $191K | 0.0% | $112.42 | — | ETF | 464288257 |
| VB | VANGUARD SMALL-CAP ETF | 796 | $189K | 0.0% | $215.14 | — | ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 331 | $188K | 0.0% | $442.80 | — | ETF | 78467Y107 |
| NVO | NOVO-NORDISK A S ADR | 1,540 | $183K | 0.0% | $134.92 | — | ADR | 670100205 |
| ZS | ZSCALER INC COM | 1,036 | $177K | 0.0% | $177.98 | +2.6% | Stock | 98980G102 |
| AMGN | AMGEN INC COM | 548 | $177K | 0.0% | $238.05 | +31.6% | Stock | 031162100 |
| WMT | WALMART INC COM | 1,992 | $161K | 0.0% | $58.59 | +23.7% | Stock | 931142103 |
| BA | BOEING CO COM | 978 | $149K | 0.0% | $171.47 | 0.0% | Stock | 097023105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,328 | $144K | 0.0% | $115.54 | — | ETF | 464288414 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 9,779 | $142K | 0.0% | $13.13 | -3.4% | CEF | 69121K104 |
| ABBV | ABBVIE INC COM | 715 | $141K | 0.0% | $137.22 | +30.2% | Stock | 00287Y109 |
| ARKK | ARK INNOVATION ETF | 2,889 | $137K | 0.0% | $31.25 | — | ETF | 00214Q104 |
| TDG | TRANSDIGM GROUP INC COM | 94 | $135K | 0.0% | $680.10 | +69.4% | Stock | 893641100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 552 | $127K | 0.0% | $384.24 | — | ETF | 464287523 |
| ABT | ABBOTT LABS COM | 1,108 | $126K | 0.0% | $98.63 | +8.5% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 2,186 | $116K | 0.0% | $50.37 | -7.1% | Stock | 17275R102 |
| NKE | NIKE INC CL B | 1,291 | $114K | 0.0% | $96.93 | -21.6% | Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 362 | $110K | 0.0% | $252.52 | +5.6% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 188 | $110K | 0.0% | $426.55 | +21.1% | Stock | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 302 | $107K | 0.0% | $274.84 | +17.4% | Stock | G1151C101 |
| AMAT | APPLIED MATLS INC COM | 507 | $102K | 0.0% | $145.81 | +38.8% | Stock | 038222105 |
| RBLX | ROBLOX CORP CL A | 2,222 | $98,334 | 0.0% | $35.60 | +17.2% | Stock | 771049103 |
| FROG | JFROG LTD ORD SHS | 3,279 | $95,232 | 0.0% | $21.03 | +49.4% | Stock | M6191J100 |
| KLAC | KLA CORP COM NEW | 115 | $89,325 | 0.0% | $686.62 | +12.9% | Stock | 482480100 |
| PEP | PEPSICO INC COM | 517 | $87,883 | 0.0% | $160.81 | +1.3% | Stock | 713448108 |
| CSL | CARLISLE COS INC COM | 191 | $86,041 | 0.0% | $268.62 | +51.3% | Stock | 142339100 |
| QCOM | QUALCOMM INC COM | 503 | $85,457 | 0.0% | $171.16 | 0.0% | Stock | 747525103 |
| LRCX | LAM RESEARCH CORP COM NEW | 105 | $85,401 | 0.0% | $94.31 | -9.2% | Stock | 512807306 |
| BP | BP PLC SPONSORED ADR | 2,590 | $81,287 | 0.0% | $28.85 | — | ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 774 | $77,008 | 0.0% | $62.67 | +32.0% | Stock | 92537N108 |
| SLGN | SILGAN HLDGS INC COM | 1,417 | $74,402 | 0.0% | $42.14 | +15.5% | Stock | 827048109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 427 | $74,140 | 0.0% | $100.85 | — | ADR | 874039100 |
| FLEX | FLEX LTD ORD | 2,216 | $74,081 | 0.0% | $30.75 | 0.0% | Stock | Y2573F102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 257 | $72,838 | 0.0% | $191.18 | — | ETF | 922908769 |
| MOD | MODINE MFG CO COM | 532 | $70,644 | 0.0% | $48.90 | +126.0% | Stock | 607828100 |
| OKTA | OKTA INC CL A | 947 | $70,400 | 0.0% | $57.10 | +53.0% | Stock | 679295105 |
| PG | PROCTER AND GAMBLE CO COM | 406 | $70,372 | 0.0% | $133.94 | +22.6% | Stock | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 301 | $67,849 | 0.0% | $225.41 | — | ETF | 81369Y803 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $67,771 | 0.0% | $101.01 | — | Stock | 78473E103 |
| KKR | KKR & CO INC COM | 508 | $66,324 | 0.0% | $51.41 | +128.4% | Stock | 48251W104 |
| ADI | ANALOG DEVICES INC COM | 284 | $65,408 | 0.0% | $178.40 | +23.4% | Stock | 032654105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 900 | $65,241 | 0.0% | $61.57 | — | ETF | 74347X831 |
| EME | EMCOR GROUP INC COM | 150 | $64,722 | 0.0% | $208.84 | +80.3% | Stock | 29084Q100 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 492 | $63,857 | 0.0% | $129.79 | — | ETF | 25459Y694 |
| ENB | ENBRIDGE INC COM | 1,548 | $62,857 | 0.0% | $31.60 | +12.4% | Stock | 29250N105 |
| WFC | WELLS FARGO CO NEW COM | 1,100 | $62,124 | 0.0% | $44.38 | +23.6% | Stock | 949746101 |
| HUM | HUMANA INC COM | 188 | $59,678 | 0.0% | $428.21 | -18.5% | Stock | 444859102 |
| BCPC | BALCHEM CORP COM | 332 | $58,414 | 0.0% | $125.74 | +33.9% | Stock | 057665200 |
| URI | UNITED RENTALS INC COM | 71 | $57,444 | 0.0% | $364.83 | +94.8% | Stock | 911363109 |
| GLD | SPDR GOLD SHARES | 232 | $56,390 | 0.0% | $205.72 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC COM | 143 | $55,957 | 0.0% | $223.03 | +51.9% | Stock | 149123101 |
| AON | AON PLC SHS CL A | 162 | $55,918 | 0.0% | $318.69 | +1.8% | Stock | G0403H108 |
| IWV | ISHARES RUSSELL 3000 ETF | 165 | $54,010 | 0.0% | $221.21 | — | ETF | 464287689 |
| STZ | CONSTELLATION BRANDS INC CL A | 208 | $53,607 | 0.0% | $221.24 | +8.6% | Stock | 21036P108 |
| ITT | ITT INC COM | 352 | $52,692 | 0.0% | $105.13 | +29.5% | Stock | 45073V108 |
| TXN | TEXAS INSTRS INC COM | 245 | $50,680 | 0.0% | $158.59 | +21.7% | Stock | 882508104 |
| DDOG | DATADOG INC CL A COM | 435 | $50,051 | 0.0% | $78.12 | +49.6% | Stock | 23804L103 |
| BMI | BADGER METER INC COM | 228 | $49,820 | 0.0% | $143.50 | +38.3% | Stock | 056525108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $48,444 | 0.0% | $156.29 | — | ETF | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 900 | $47,539 | 0.0% | $44.90 | — | ETF | 921943858 |
| ELV | ELEVANCE HEALTH INC COM | 91 | $47,171 | 0.0% | $443.44 | +17.4% | Stock | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 298 | $46,473 | 0.0% | $81.01 | +72.5% | Stock | 03990B101 |
| RTX | RTX CORPORATION COM | 383 | $46,426 | 0.0% | $80.92 | +37.3% | Stock | 75513E101 |
| PSTG | PURE STORAGE INC CL A | 897 | $45,065 | 0.0% | $32.93 | +71.7% | Stock | 74624M102 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,183 | $44,628 | 0.0% | $31.84 | — | REIT | 71844V201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 243 | $43,519 | 0.0% | $169.36 | — | ETF | 46137V357 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 552 | $42,994 | 0.0% | $71.06 | — | ADR | 046353108 |
| PODD | INSULET CORP COM | 180 | $41,895 | 0.0% | $171.53 | +19.7% | Stock | 45784P101 |
| AGYS | AGILYSYS INC COM | 379 | $41,300 | 0.0% | $81.18 | +31.8% | Stock | 00847J105 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 628 | $41,072 | 0.0% | $44.92 | — | ETF | 74347R248 |
| AFL | AFLAC INC COM | 363 | $40,626 | 0.0% | $62.49 | +58.0% | Stock | 001055102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 267 | $40,367 | 0.0% | $143.29 | +2.5% | Stock | G87052109 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $39,796 | 0.0% | $80.37 | +28.8% | Stock | 147448104 |
| GMED | GLOBUS MED INC CL A | 550 | $39,347 | 0.0% | $48.74 | +44.8% | Stock | 379577208 |
| APO | APOLLO GLOBAL MGMT INC COM | 311 | $38,806 | 0.0% | $64.08 | +76.8% | Stock | 03769M106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 242 | $38,621 | 0.0% | $47.93 | +180.7% | Stock | 144285103 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 1,690 | $36,994 | 0.0% | $31.40 | — | ETF | 389638107 |
| WLK | WESTLAKE CORPORATION COM | 244 | $36,734 | 0.0% | $108.79 | +28.0% | Stock | 960413102 |
| RACE | FERRARI N V COM | 74 | $34,944 | 0.0% | $291.36 | +53.9% | Stock | N3167Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 719 | $34,425 | 0.0% | $39.70 | — | ETF | 922042858 |
| KIE | SPDR S&P INSURANCE ETF | 602 | $34,151 | 0.0% | $56.73 | — | ETF | 78464A789 |
| DHR | DANAHER CORPORATION COM | 121 | $33,549 | 0.0% | $223.70 | +17.3% | Stock | 235851102 |
| UFPI | UFP INDUSTRIES INC COM | 252 | $33,082 | 0.0% | $107.97 | +11.8% | Stock | 90278Q108 |
| HON | HONEYWELL INTL INC COM | 158 | $32,682 | 0.0% | $177.76 | +5.9% | Stock | 438516106 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $32,231 | 0.0% | $125.06 | — | ETF | 78464A763 |
| UNP | UNION PAC CORP COM | 129 | $31,896 | 0.0% | $187.60 | +25.1% | Stock | 907818108 |
| SAP | SAP SE SPON ADR | 136 | $31,209 | 0.0% | $136.81 | — | ADR | 803054204 |
| HUBG | HUB GROUP INC CL A | 686 | $31,174 | 0.0% | $41.52 | +6.7% | Stock | 443320106 |
| TECH | BIO-TECHNE CORP COM | 376 | $30,069 | 0.0% | $65.18 | +14.5% | Stock | 09073M104 |
| NVS | NOVARTIS AG SPONSORED ADR | 256 | $29,485 | 0.0% | $101.05 | — | ADR | 66987V109 |
| SXI | STANDEX INTL CORP COM | 161 | $29,401 | 0.0% | $143.94 | +20.8% | Stock | 854231107 |
| LOW | LOWES COS INC COM | 108 | $29,162 | 0.0% | $197.77 | +19.4% | Stock | 548661107 |
| SMH | VANECK SEMICONDUCTOR ETF | 112 | $27,490 | 0.0% | $224.99 | — | ETF | 92189F676 |
| COKE | COCA COLA CONS INC COM | 20 | $26,839 | 0.0% | $70.13 | +72.7% | Stock | 191098102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 313 | $26,781 | 0.0% | $77.51 | +5.1% | Stock | 13646K108 |
| LIN | LINDE PLC SHS | 56 | $26,728 | 0.0% | $323.39 | +38.5% | Stock | G54950103 |
| COF | CAPITAL ONE FINL CORP COM | 171 | $25,672 | 0.0% | $131.88 | +6.1% | Stock | 14040H105 |
| TM | TOYOTA MOTOR CORP ADS | 143 | $25,509 | 0.0% | $161.37 | — | ADR | 892331307 |
| CTRA | COTERRA ENERGY INC COM | 1,043 | $24,968 | 0.0% | $22.80 | +3.2% | Stock | 127097103 |
| AIR | AAR CORP COM | 380 | $24,837 | 0.0% | $64.21 | +3.0% | Stock | 000361105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 219 | $24,766 | 0.0% | $105.64 | — | ETF | 464287242 |
| CI | THE CIGNA GROUP COM | 70 | $24,355 | 0.0% | $282.85 | +18.4% | Stock | 125523100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 100 | $24,042 | 0.0% | $240.42 | — | ETF | 78464A862 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 236 | $23,867 | 0.0% | $96.93 | — | ETF | 464287226 |
| CSX | CSX CORP COM | 674 | $23,268 | 0.0% | $30.43 | +9.1% | Stock | 126408103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 231 | $22,318 | 0.0% | $90.04 | — | ADR | 835699307 |
| MGM | MGM RESORTS INTERNATIONAL COM | 568 | $22,203 | 0.0% | $38.12 | +3.8% | Stock | 552953101 |
| CHDN | CHURCHILL DOWNS INC COM | 160 | $21,634 | 0.0% | $117.64 | +16.8% | Stock | 171484108 |
| GEN | GEN DIGITAL INC COM | 786 | $21,560 | 0.0% | $20.66 | +21.2% | Stock | 668771108 |
| NEE | NEXTERA ENERGY INC COM | 250 | $21,169 | 0.0% | $70.00 | +6.9% | Stock | 65339F101 |
| SHEL | SHELL PLC SPON ADS | 321 | $21,140 | 0.0% | $60.45 | — | ADR | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $20,929 | 0.0% | $336.94 | +42.6% | Stock | 92532F100 |
| SPGI | S&P GLOBAL INC COM | 40 | $20,882 | 0.0% | $357.76 | +36.9% | Stock | 78409V104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 251 | $20,874 | 0.0% | $65.49 | — | ETF | 808524508 |
| QQQM | INVESCO NASDAQ 100 ETF | 100 | $20,115 | 0.0% | $194.99 | — | ETF | 46138G649 |
| NPO | ENPRO INC COM | 124 | $20,059 | 0.0% | $129.36 | +20.3% | Stock | 29355X107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 294 | $19,973 | 0.0% | $46.81 | — | ETF | 808524201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 438 | $19,800 | 0.0% | $39.95 | — | ADR | 404280406 |
| CBZ | CBIZ INC COM | 293 | $19,716 | 0.0% | $51.44 | +41.3% | Stock | 124805102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 100 | $19,131 | 0.0% | $191.31 | — | ETF | 337345102 |
| MS | MORGAN STANLEY COM NEW | 182 | $18,934 | 0.0% | $78.69 | +23.1% | Stock | 617446448 |
| APG | API GROUP CORP COM STK | 572 | $18,887 | 0.0% | $11.55 | +103.2% | Stock | 00187Y100 |
| SAIA | SAIA INC COM | 43 | $18,802 | 0.0% | $289.37 | +46.4% | Stock | 78709Y105 |
| GBDC | GOLUB CAP BDC INC COM | 1,202 | $18,162 | 0.0% | $13.68 | -5.8% | CEF | 38173M102 |
| FISV | FISERV INC COM | 100 | $17,965 | 0.0% | $110.00 | +49.9% | Stock | 337738108 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $17,909 | 0.0% | $328.87 | -19.3% | Stock | 550021109 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $16,962 | 0.0% | $1867.55 | +103.2% | Stock | 09857L108 |
| IPAR | INTER PARFUMS INC COM | 130 | $16,806 | 0.0% | $130.60 | -4.2% | Stock | 458334109 |
| CNQ | CANADIAN NAT RES LTD COM | 500 | $16,610 | 0.0% | $30.60 | +8.4% | Stock | 136385101 |
| BK | BANK NEW YORK MELLON CORP COM | 228 | $16,405 | 0.0% | $52.67 | +21.2% | Stock | 064058100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 153 | $16,283 | 0.0% | $89.88 | — | ETF | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP COM | 31 | $16,247 | 0.0% | $436.07 | +9.6% | Stock | 666807102 |
| SNAP | SNAP INC CL A | 1,500 | $16,050 | 0.0% | $11.41 | 0.0% | Stock | 83304A106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 36 | $15,966 | 0.0% | $281.74 | +45.8% | Stock | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC COM | 71 | $15,900 | 0.0% | $170.67 | +27.1% | Stock | 571748102 |
| VTRS | VIATRIS INC COM | 1,362 | $15,810 | 0.0% | $10.92 | -1.0% | Stock | 92556V106 |
| AZO | AUTOZONE INC COM | 5 | $15,750 | 0.0% | $2550.38 | +20.4% | Stock | 053332102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 167 | $15,648 | 0.0% | $84.79 | — | ETF | 464288281 |
| IOT | SAMSARA INC COM CL A | 324 | $15,598 | 0.0% | $34.49 | +17.5% | Stock | 79589L106 |
| BDC | BELDEN INC COM | 132 | $15,505 | 0.0% | $85.20 | +17.4% | Stock | 077454106 |
| DSGX | DESCARTES SYS GROUP INC COM | 149 | $15,341 | 0.0% | $77.93 | +27.5% | Stock | 249906108 |
| PLD | PROLOGIS INC. COM | 120 | $15,193 | 0.0% | $111.81 | +5.6% | REIT | 74340W103 |
| DEO | DIAGEO PLC SPON ADR NEW | 108 | $15,136 | 0.0% | $172.95 | — | ADR | 25243Q205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 178 | $14,801 | 0.0% | $83.15 | — | ETF | 464287457 |
| NXT | NEXTRACKER INC CLASS A COM | 385 | $14,430 | 0.0% | $41.68 | 0.0% | Stock | 65290E101 |
| MCO | MOODYS CORP COM | 30 | $14,385 | 0.0% | $310.36 | +47.8% | Stock | 615369105 |
| STE | STERIS PLC SHS USD | 58 | $14,019 | 0.0% | $195.87 | +18.0% | Stock | G8473T100 |
| RELX | RELX PLC SPONSORED ADR | 295 | $13,984 | 0.0% | $33.56 | — | ADR | 759530108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 240 | $13,799 | 0.0% | $56.78 | -10.3% | Stock | 60871R209 |
| WBS | WEBSTER FINL CORP COM | 284 | $13,237 | 0.0% | $49.74 | -7.7% | Stock | 947890109 |
| CNI | CANADIAN NATL RY CO COM | 113 | $13,184 | 0.0% | $112.39 | +0.8% | Stock | 136375102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 110 | $13,157 | 0.0% | $119.61 | — | ETF | 464288661 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $12,837 | 0.0% | $328.44 | +70.6% | Stock | 701094104 |
| SYK | STRYKER CORPORATION COM | 35 | $12,807 | 0.0% | $281.34 | +21.0% | Stock | 863667101 |
| SCHW | SCHWAB CHARLES CORP COM | 197 | $12,759 | 0.0% | $50.45 | +28.0% | Stock | 808513105 |
| DE | DEERE & CO COM | 31 | $12,749 | 0.0% | $367.93 | +0.4% | Stock | 244199105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 200 | $12,424 | 0.0% | $59.84 | — | ADR | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $12,413 | 0.0% | $558.70 | +5.4% | Stock | 883556102 |
| TECK | TECK RESOURCES LTD CL B | 233 | $12,183 | 0.0% | $40.15 | +18.6% | Stock | 878742204 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 326 | $12,025 | 0.0% | $33.88 | — | ETF | 233051432 |
| SHOP | SHOPIFY INC CL A | 150 | $12,021 | 0.0% | $69.07 | 0.0% | Stock | 82509L107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $11,886 | 0.0% | $120.60 | — | ETF | 464287168 |
| ZTS | ZOETIS INC CL A | 61 | $11,854 | 0.0% | $168.03 | +7.9% | Stock | 98978V103 |
| INTC | INTEL CORP COM | 493 | $11,570 | 0.0% | $32.97 | -24.5% | Stock | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 144 | $11,536 | 0.0% | $63.88 | +24.0% | Stock | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $11,516 | 0.0% | $61.07 | +20.3% | Stock | 67103H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,031 | $11,181 | 0.0% | $7.77 | — | ADR | 05946K101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $11,113 | 0.0% | $44.33 | -1.0% | Stock | 03209R103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 265 | $10,944 | 0.0% | $33.01 | — | ETF | 78463X509 |
| BMO | BANK MONTREAL QUE COM | 121 | $10,890 | 0.0% | $79.11 | +2.6% | Stock | 063671101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $10,839 | 0.0% | $34.14 | — | ETF | 46438F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 41 | $10,779 | 0.0% | $220.32 | +7.7% | Stock | 452308109 |
| BIDU | BAIDU INC SPON ADR REP A | 100 | $10,529 | 0.0% | $105.29 | — | ADR | 056752108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $10,498 | 0.0% | $1406.01 | -0.2% | Stock | 592688105 |
| — | PROSHARES ULTRAPRO SHORT RUSSELL2000 | 525 | $10,495 | 0.0% | $19.99 | — | ETF | 74347G390 |
| OC | OWENS CORNING NEW COM | 59 | $10,486 | 0.0% | $152.55 | +10.4% | Stock | 690742101 |
| AA | ALCOA CORP COM | 259 | $9,997 | 0.0% | $35.15 | -4.7% | Stock | 013872106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 34 | $9,892 | 0.0% | $224.15 | +22.7% | Stock | G96629103 |
| SU | SUNCOR ENERGY INC NEW COM | 263 | $9,727 | 0.0% | $27.12 | +36.8% | Stock | 867224107 |
| RRC | RANGE RES CORP COM | 315 | $9,682 | 0.0% | $27.22 | +13.7% | Stock | 75281A109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $9,482 | 0.0% | $86.22 | — | ETF | 81369Y506 |
| MKL | MARKEL GROUP INC COM | 6 | $9,411 | 0.0% | $1466.28 | +6.7% | Stock | 570535104 |
| CME | CME GROUP INC COM | 42 | $9,364 | 0.0% | $163.59 | +20.1% | Stock | 12572Q105 |
| — | NIKOLA CORP COM NEW | 2,021 | $9,256 | 0.0% | $8.19 | — | Stock | 654110303 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 127 | $9,255 | 0.0% | $57.85 | — | ETF | 46432F834 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 1,600 | $9,008 | 0.0% | $5.63 | — | ETF | 389930108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $8,888 | 0.0% | $72.40 | -20.1% | Stock | 530307305 |
| INSP | INSPIRE MED SYS INC COM | 42 | $8,864 | 0.0% | $285.71 | -39.2% | Stock | 457730109 |
| CB | CHUBB LIMITED COM | 28 | $8,131 | 0.0% | $241.21 | +12.3% | Stock | H1467J104 |
| VALE | VALE S A SPONSORED ADS | 692 | $8,084 | 0.0% | $13.39 | — | ADR | 91912E105 |
| BDX | BECTON DICKINSON & CO COM | 32 | $7,646 | 0.0% | $241.53 | -5.8% | Stock | 075887109 |
| DGX | QUEST DIAGNOSTICS INC COM | 45 | $7,064 | 0.0% | $125.21 | +16.4% | Stock | 74834L100 |
| OEF | ISHARES S&P 100 ETF | 25 | $6,940 | 0.0% | $277.60 | — | ETF | 464287101 |
| AMP | AMERIPRISE FINL INC COM | 15 | $6,888 | 0.0% | $294.65 | +44.8% | Stock | 03076C106 |
| VTV | VANGUARD VALUE ETF | 39 | $6,855 | 0.0% | $140.85 | — | ETF | 922908744 |
| CVE | CENOVUS ENERGY INC COM | 402 | $6,734 | 0.0% | $15.70 | +14.0% | Stock | 15135U109 |
| XYZ | BLOCK INC CL A | 100 | $6,713 | 0.0% | $61.70 | +4.7% | Stock | 852234103 |
| COP | CONOCOPHILLIPS COM | 61 | $6,417 | 0.0% | $109.10 | -3.7% | Stock | 20825C104 |
| FDX | FEDEX CORP COM | 22 | $6,106 | 0.0% | $155.01 | +81.4% | Stock | 31428X106 |
| — | ATOSSA THERAPEUTICS INC COM | 3,875 | $5,890 | 0.0% | $1.80 | — | Stock | 04962H506 |
| VHT | VANGUARD HEALTH CARE ETF | 21 | $5,820 | 0.0% | $251.18 | — | ETF | 92204A504 |
| F | FORD MTR CO COM | 548 | $5,785 | 0.0% | $10.12 | +3.1% | Stock | 345370860 |
| GS | GOLDMAN SACHS GROUP INC COM | 11 | $5,323 | 0.0% | $298.92 | +58.9% | Stock | 38141G104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 136 | $5,281 | 0.0% | $32.46 | — | ETF | 33737J117 |
| SNPS | SYNOPSYS INC COM | 9 | $4,367 | 0.0% | $564.22 | -4.9% | Stock | 871607107 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 300 | $4,146 | 0.0% | $13.82 | — | ETF | 25460G286 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 1,690 | $4,124 | 0.0% | $2.44 | — | ETF | 38964R104 |
| HAS | HASBRO INC COM | 55 | $3,946 | 0.0% | $55.74 | +10.1% | Stock | 418056107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 34 | $3,761 | 0.0% | $110.62 | — | ETF | 464288679 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3,646 | 0.0% | $104.14 | — | ETF | 46429B663 |
| IAC | IAC INC COM NEW | 61 | $3,283 | 0.0% | $43.17 | -3.5% | Stock | 44891N208 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 100 | $3,239 | 0.0% | $31.84 | — | ETF | 46137V332 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $3,169 | 0.0% | $54.12 | 0.0% | Stock | 55024U109 |
| AGCO | AGCO CORP COM | 31 | $3,025 | 0.0% | $111.08 | -17.6% | Stock | 001084102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 251 | $2,669 | 0.0% | $16.99 | — | Stock | 92556H206 |
| DAR | DARLING INGREDIENTS INC COM | 65 | $2,415 | 0.0% | $44.02 | -14.4% | Stock | 237266101 |
| YUM | YUM BRANDS INC COM | 16 | $2,276 | 0.0% | $119.99 | +7.8% | Stock | 988498101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 76 | $1,746 | 0.0% | $10.06 | +142.4% | Stock | 50155Q100 |
| IAU | ISHARES GOLD TRUST | 33 | $1,640 | 0.0% | $36.58 | — | ETF | 464285204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1,584 | 0.0% | $28.18 | — | ETF | 00214Q302 |
| TWLO | TWILIO INC CL A | 22 | $1,435 | 0.0% | $58.93 | +1.5% | Stock | 90138F102 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,268 | 0.0% | $110.83 | +17.0% | Stock | 009066101 |
| OGN | ORGANON & CO COMMON STOCK | 45 | $854 | 0.0% | $21.58 | -8.7% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $630 | 0.0% | $49.82 | -33.2% | Stock | 98850P109 |
| SATS | ECHOSTAR CORP CL A | 21 | $514 | 0.0% | $15.07 | +35.6% | Stock | 278768106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $250 | 0.0% | $2.24 | +248.9% | Stock | 03168L105 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 4 | $194 | 0.0% | $48.50 | — | CEF | 89148B200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $190 | 0.0% | $89.80 | +10.2% | Stock | G7997R103 |
| TLPH | TALPHERA INC COM NEW | 137 | $117 | 0.0% | $2.81 | -67.3% | Stock | 00444T209 |
| CMCSA | COMCAST CORP NEW CL A | 1 | $47 | 0.0% | $37.12 | +1.7% | Stock | 20030N101 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $7 | 0.0% | $3.13 | +20.1% | Stock | 676118201 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 13 | $5 | 0.0% | $0.46 | — | ADR | 82655M206 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 20 | $0 | 0.0% | — | — | ADR | 607409109 |