CIK: 0001673633 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $896,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 182,724 | $107,091 | 11.9% | $484.94 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 134,617 | $68,820 | 7.7% | $390.07 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 244,354 | $61,191 | 6.8% | $138.77 | +69.0% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 96,686 | $60,119 | 6.7% | $487.69 | — | ETF | 92204A702 |
| SPGP | INVESCO S&P 500 GARP ETF | 494,524 | $51,866 | 5.8% | $96.67 | — | ETF | 46137V431 |
| GOOGL | ALPHABET INC CAP STK CL A | 249,689 | $47,266 | 5.3% | $130.74 | +33.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 97,071 | $40,915 | 4.6% | $268.24 | +57.5% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 458,799 | $37,612 | 4.2% | $81.98 | — | ETF | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 256,878 | $34,496 | 3.8% | $94.91 | +45.2% | Stock | 67066G104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 285,429 | $32,981 | 3.7% | $115.55 | — | ETF | 464288661 |
| AMZN | AMAZON COM INC COM | 144,272 | $31,652 | 3.5% | $152.69 | +34.0% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 278,245 | $28,250 | 3.2% | $81.43 | — | ETF | 464287309 |
| VUG | VANGUARD GROWTH ETF | 40,212 | $16,505 | 1.8% | $199.23 | — | ETF | 922908736 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 137,306 | $15,815 | 1.8% | $91.44 | — | ETF | 381430503 |
| AVGO | BROADCOM INC COM | 65,333 | $15,147 | 1.7% | $158.21 | +15.6% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,132 | $13,658 | 1.5% | $337.00 | +37.0% | Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 108,712 | $13,131 | 1.5% | $128.53 | +11.9% | Stock | 007903107 |
| META | META PLATFORMS INC CL A | 21,057 | $12,329 | 1.4% | $321.04 | +82.1% | Stock | 30303M102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 111,965 | $12,329 | 1.4% | $110.11 | — | ETF | 464288679 |
| COST | COSTCO WHSL CORP NEW COM | 12,831 | $11,756 | 1.3% | $523.71 | +76.2% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 127,513 | $11,636 | 1.3% | $86.17 | +9.0% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 39,081 | $11,599 | 1.3% | $162.00 | +75.0% | Stock | 025816109 |
| CRM | SALESFORCE INC COM | 33,751 | $11,284 | 1.3% | $239.28 | +32.4% | Stock | 79466L302 |
| BAC | BANK AMERICA CORP COM | 237,903 | $10,456 | 1.2% | $31.10 | +37.7% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 217,477 | $10,402 | 1.2% | $35.67 | +30.8% | Stock | 902973304 |
| NOW | SERVICENOW INC COM | 9,507 | $10,079 | 1.1% | $100.04 | +102.5% | Stock | 81762P102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 129,275 | $9,833 | 1.1% | $64.77 | — | ETF | 315912808 |
| APD | AIR PRODS & CHEMS INC COM | 32,958 | $9,559 | 1.1% | $255.90 | +18.8% | Stock | 009158106 |
| XOM | EXXON MOBIL CORP COM | 88,139 | $9,481 | 1.1% | $100.70 | +11.6% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 12,091 | $9,334 | 1.0% | $815.69 | +0.7% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 23,718 | $9,226 | 1.0% | $294.96 | +34.7% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,547 | $7,359 | 0.8% | $492.20 | +12.3% | Stock | 91324P102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 70,687 | $6,463 | 0.7% | $91.43 | — | ETF | 78468R663 |
| RBLX | ROBLOX CORP CL A | 69,104 | $3,998 | 0.4% | $49.85 | +0.9% | Stock | 771049103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 33,002 | $3,645 | 0.4% | $68.55 | +34.9% | Stock | 573874104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 27,531 | $3,439 | 0.4% | $102.54 | — | ETF | 921910840 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,422 | $3,236 | 0.4% | $190.20 | — | ETF | 921910816 |
| ADBE | ADOBE INC COM | 5,972 | $2,656 | 0.3% | $542.76 | -8.8% | Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO. COM | 10,360 | $2,483 | 0.3% | $158.07 | +44.3% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,746 | $2,237 | 0.2% | $119.45 | +47.1% | Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 35,183 | $2,122 | 0.2% | $53.23 | +34.2% | Stock | 90353T100 |
| INTU | INTUIT COM | 2,607 | $1,639 | 0.2% | $314.30 | +101.9% | Stock | 461202103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 22,918 | $1,536 | 0.2% | $47.14 | — | ETF | 46137V241 |
| V | VISA INC COM CL A | 4,394 | $1,389 | 0.2% | $224.37 | +33.0% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 7,848 | $1,308 | 0.1% | $89.58 | +96.3% | Stock | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,023 | $1,214 | 0.1% | $229.46 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 2,062 | $1,111 | 0.1% | $322.84 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 1,848 | $1,088 | 0.1% | $394.21 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 6,766 | $980 | 0.1% | $140.09 | +3.9% | Stock | 166764100 |
| EQIX | EQUINIX INC COM | 972 | $916 | 0.1% | $786.18 | +14.2% | REIT | 29444U700 |
| MA | MASTERCARD INCORPORATED CL A | 1,693 | $892 | 0.1% | $378.01 | +36.2% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 17,294 | $855 | 0.1% | $57.01 | -13.6% | Stock | 674599105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,800 | $799 | 0.1% | $61.41 | — | ETF | 389637109 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,180 | $794 | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| ADSK | AUTODESK INC COM | 2,389 | $706 | 0.1% | $139.98 | +111.0% | Stock | 052769106 |
| TSLA | TESLA INC COM | 1,675 | $676 | 0.1% | $271.91 | +18.3% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 640 | $570 | 0.1% | $62.61 | +31.5% | Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 3,595 | $520 | 0.1% | $139.87 | +7.0% | Stock | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $514 | 0.1% | $38.89 | +126.3% | Stock | 101137107 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 5,021 | $502 | 0.1% | $99.95 | — | ETF | 381430529 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,347 | $460 | 0.1% | $25.05 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 19,064 | $459 | 0.1% | $24.07 | — | ETF | 46435GAA0 |
| PANW | PALO ALTO NETWORKS INC COM | 2,468 | $449 | 0.1% | $157.44 | +20.0% | Stock | 697435105 |
| TGT | TARGET CORP COM | 2,916 | $394 | 0.0% | $157.63 | -13.3% | Stock | 87612E106 |
| MNDY | MONDAY COM LTD SHS | 1,673 | $394 | 0.0% | $236.88 | +16.9% | Stock | M7S64H106 |
| PFE | PFIZER INC COM | 14,644 | $389 | 0.0% | $26.92 | -6.7% | Stock | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,092 | $374 | 0.0% | $288.45 | +15.3% | Stock | 22788C105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,202 | $351 | 0.0% | $151.59 | — | ETF | 464287721 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,060 | $315 | 0.0% | $102.18 | — | ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC COM | 3,694 | $311 | 0.0% | $107.88 | -6.1% | Stock | 595112103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 810 | $296 | 0.0% | $210.98 | — | ETF | 921932505 |
| BX | BLACKSTONE INC COM | 1,662 | $286 | 0.0% | $91.94 | +83.6% | Stock | 09260D107 |
| TRMB | TRIMBLE INC COM | 4,044 | $286 | 0.0% | $37.50 | +81.3% | Stock | 896239100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,606 | $244 | 0.0% | $51.82 | — | ETF | 46438F101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,382 | $216 | 0.0% | $51.73 | — | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 660 | $213 | 0.0% | $210.48 | — | ETF | 464287622 |
| INTC | INTEL CORP COM | 10,339 | $207 | 0.0% | $23.04 | -2.2% | Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 361 | $207 | 0.0% | $537.36 | +1.4% | Stock | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,093 | $200 | 0.0% | $234.53 | -15.4% | REIT | 03027X100 |
| ACWI | ISHARES MSCI ACWI ETF | 1,610 | $189 | 0.0% | $112.42 | — | ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 332 | $189 | 0.0% | $442.80 | — | ETF | 78467Y107 |
| RDDT | REDDIT INC CL A | 1,120 | $183 | 0.0% | $123.45 | 0.0% | Stock | 75734B100 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 8,275 | $181 | 0.0% | $19.35 | — | ETF | 23908L405 |
| WMT | WALMART INC COM | 1,997 | $180 | 0.0% | $58.59 | +46.4% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 737 | $177 | 0.0% | $215.14 | — | ETF | 922908751 |
| BA | BOEING CO COM | 978 | $173 | 0.0% | $171.47 | -8.5% | Stock | 097023105 |
| ARKK | ARK INNOVATION ETF | 2,889 | $164 | 0.0% | $31.25 | — | ETF | 00214Q104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,490 | $159 | 0.0% | $114.56 | — | ETF | 464288414 |
| SNOW | SNOWFLAKE INC CL A | 1,000 | $154 | 0.0% | $140.81 | 0.0% | Stock | 833445109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,054 | $152 | 0.0% | $13.13 | -0.2% | CEF | 69121K104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 5,331 | $152 | 0.0% | $26.10 | — | REIT | 398182303 |
| AMGN | AMGEN INC COM | 553 | $144 | 0.0% | $238.05 | +20.2% | Stock | 031162100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,750 | $143 | 0.0% | $81.58 | — | ETF | 315948109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 23,404 | $134 | 0.0% | $5.72 | — | CEF | 72200M108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 248 | $129 | 0.0% | $520.85 | 0.0% | Stock | 46120E602 |
| TDG | TRANSDIGM GROUP INC COM | 99 | $126 | 0.0% | $707.85 | +73.7% | Stock | 893641100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 553 | $119 | 0.0% | $384.24 | — | ETF | 464287523 |
| CSCO | CISCO SYS INC COM | 1,847 | $109 | 0.0% | $50.37 | +9.9% | Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 303 | $107 | 0.0% | $274.84 | +29.1% | Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 365 | $106 | 0.0% | $252.52 | +14.9% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 923 | $104 | 0.0% | $98.63 | +14.9% | Stock | 002824100 |
| BLK | BLACKROCK INC COM | 100 | $103 | 0.0% | $991.05 | 0.0% | Stock | 09290D101 |
| NKE | NIKE INC CL B | 1,296 | $98 | 0.0% | $96.93 | -21.1% | Stock | 654106103 |
| FROG | JFROG LTD ORD SHS | 3,279 | $96 | 0.0% | $21.03 | +44.3% | Stock | M6191J100 |
| LMT | LOCKHEED MARTIN CORP COM | 189 | $92 | 0.0% | $426.55 | +23.6% | Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 465 | $92 | 0.0% | $108.75 | — | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 517 | $92 | 0.0% | $137.22 | +29.3% | Stock | 00287Y109 |
| FLEX | FLEX LTD ORD | 2,216 | $85 | 0.0% | $30.75 | +20.4% | Stock | Y2573F102 |
| AMAT | APPLIED MATLS INC COM | 508 | $83 | 0.0% | $145.81 | +22.9% | Stock | 038222105 |
| WFC | WELLS FARGO CO NEW COM | 1,159 | $81 | 0.0% | $45.51 | +46.5% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 517 | $79 | 0.0% | $160.81 | -2.6% | Stock | 713448108 |
| BP | BP PLC SPONSORED ADR | 2,633 | $78 | 0.0% | $28.87 | — | ADR | 055622104 |
| QCOM | QUALCOMM INC COM | 505 | $78 | 0.0% | $171.16 | -6.8% | Stock | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 260 | $75 | 0.0% | $192.32 | — | ETF | 922908769 |
| KKR | KKR & CO INC COM | 509 | $75 | 0.0% | $51.41 | +183.7% | Stock | 48251W104 |
| OKTA | OKTA INC CL A | 947 | $75 | 0.0% | $57.10 | +35.8% | Stock | 679295105 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 494 | $75 | 0.0% | $129.79 | — | ETF | 25459Y694 |
| SLGN | SILGAN HLDGS INC COM | 1,422 | $74 | 0.0% | $42.14 | +26.6% | Stock | 827048109 |
| CSL | CARLISLE COS INC COM | 192 | $71 | 0.0% | $268.62 | +59.8% | Stock | 142339100 |
| PG | PROCTER AND GAMBLE CO COM | 408 | $68 | 0.0% | $133.94 | +23.7% | Stock | 742718109 |
| EME | EMCOR GROUP INC COM | 150 | $68 | 0.0% | $208.84 | +126.1% | Stock | 29084Q100 |
| NVO | NOVO-NORDISK A S ADR | 738 | $64 | 0.0% | $134.92 | — | ADR | 670100205 |
| DDOG | DATADOG INC CL A COM | 435 | $62 | 0.0% | $78.12 | +75.8% | Stock | 23804L103 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $62 | 0.0% | $101.01 | — | Stock | 78473E103 |
| MOD | MODINE MFG CO COM | 532 | $62 | 0.0% | $48.90 | +163.1% | Stock | 607828100 |
| ADI | ANALOG DEVICES INC COM | 285 | $61 | 0.0% | $178.40 | +21.5% | Stock | 032654105 |
| APMU | ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | 2,447 | $60 | 0.0% | $24.65 | — | ETF | 89834G745 |
| LRCX | LAM RESEARCH CORP COM NEW | 811 | $59 | 0.0% | $77.48 | -3.2% | Stock | 512807306 |
| AON | AON PLC SHS CL A | 162 | $58 | 0.0% | $318.69 | +14.6% | Stock | G0403H108 |
| GLD | SPDR GOLD SHARES | 232 | $56 | 0.0% | $205.72 | — | ETF | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 166 | $55 | 0.0% | $221.21 | — | ETF | 464287689 |
| PSTG | PURE STORAGE INC CL A | 897 | $55 | 0.0% | $32.93 | +69.2% | Stock | 74624M102 |
| BCPC | BALCHEM CORP COM | 332 | $54 | 0.0% | $125.74 | +36.5% | Stock | 057665200 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 300 | $53 | 0.0% | $81.01 | +104.1% | Stock | 03990B101 |
| CAT | CATERPILLAR INC COM | 144 | $52 | 0.0% | $223.03 | +71.2% | Stock | 149123101 |
| APO | APOLLO GLOBAL MGMT INC COM | 311 | $51 | 0.0% | $64.08 | +143.4% | Stock | 03769M106 |
| ITT | ITT INC COM | 353 | $50 | 0.0% | $105.13 | +42.4% | Stock | 45073V108 |
| URI | UNITED RENTALS INC COM | 71 | $50 | 0.0% | $364.83 | +120.6% | Stock | 911363109 |
| AGYS | AGILYSYS INC COM | 379 | $50 | 0.0% | $81.18 | +50.8% | Stock | 00847J105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 248 | $49 | 0.0% | $156.77 | — | ETF | 921908844 |
| BMI | BADGER METER INC COM | 228 | $48 | 0.0% | $143.50 | +50.5% | Stock | 056525108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,690 | $47 | 0.0% | $31.40 | — | ETF | 389638107 |
| PODD | INSULET CORP COM | 180 | $47 | 0.0% | $171.53 | +46.8% | Stock | 45784P101 |
| BIDD | BLACKROCK INTERNATIONAL DIVIDEND ETF | 1,886 | $47 | 0.0% | $24.67 | — | ETF | 09290C848 |
| TXN | TEXAS INSTRS INC COM | 247 | $46 | 0.0% | $158.59 | +21.8% | Stock | 882508104 |
| STZ | CONSTELLATION BRANDS INC CL A | 209 | $46 | 0.0% | $221.24 | +4.6% | Stock | 21036P108 |
| GMED | GLOBUS MED INC CL A | 550 | $45 | 0.0% | $48.74 | +61.8% | Stock | 379577208 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,193 | $45 | 0.0% | $31.84 | — | REIT | 71844V201 |
| RTX | RTX CORPORATION COM | 385 | $45 | 0.0% | $80.92 | +46.2% | Stock | 75513E101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 914 | $44 | 0.0% | $44.94 | — | ETF | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 244 | $43 | 0.0% | $169.36 | — | ETF | 46137V357 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $42 | 0.0% | $80.37 | +31.4% | Stock | 147448104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 632 | $42 | 0.0% | $44.92 | — | ETF | 74347R248 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 242 | $41 | 0.0% | $47.93 | +256.1% | Stock | 144285103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 706 | $40 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 503 | $40 | 0.0% | $61.57 | — | ETF | 74347X831 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 268 | $38 | 0.0% | $143.29 | +2.5% | Stock | G87052109 |
| AFL | AFLAC INC COM | 365 | $38 | 0.0% | $62.49 | +70.3% | Stock | 001055102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,000 | $37 | 0.0% | $32.29 | 0.0% | Stock | 770700102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 552 | $36 | 0.0% | $71.06 | — | ADR | 046353108 |
| HON | HONEYWELL INTL INC COM | 159 | $36 | 0.0% | $177.76 | +14.5% | Stock | 438516106 |
| KIE | SPDR S&P INSURANCE ETF | 605 | $34 | 0.0% | $56.73 | — | ETF | 78464A789 |
| ELV | ELEVANCE HEALTH INC COM | 91 | $34 | 0.0% | $443.44 | -7.7% | Stock | 036752103 |
| SAP | SAP SE SPON ADR | 136 | $34 | 0.0% | $136.81 | — | ADR | 803054204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 737 | $32 | 0.0% | $39.81 | — | ETF | 922042858 |
| RACE | FERRARI N V COM | 74 | $32 | 0.0% | $291.36 | +54.9% | Stock | N3167Y103 |
| APUE | ACTIVEPASSIVE U.S. EQUITY ETF | 867 | $31 | 0.0% | $35.75 | — | ETF | 89834G729 |
| COF | CAPITAL ONE FINL CORP COM | 172 | $31 | 0.0% | $131.88 | +29.4% | Stock | 14040H105 |
| HUBG | HUB GROUP INC CL A | 688 | $31 | 0.0% | $41.52 | +12.4% | Stock | 443320106 |
| SXI | STANDEX INTL CORP COM | 161 | $30 | 0.0% | $143.94 | +34.0% | Stock | 854231107 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $30 | 0.0% | $125.06 | — | ETF | 78464A763 |
| UNP | UNION PAC CORP COM | 130 | $30 | 0.0% | $187.60 | +22.7% | Stock | 907818108 |
| UFPI | UFP INDUSTRIES INC COM | 253 | $28 | 0.0% | $107.97 | +19.4% | Stock | 90278Q108 |
| WLK | WESTLAKE CORPORATION COM | 245 | $28 | 0.0% | $108.79 | +16.2% | Stock | 960413102 |
| TM | TOYOTA MOTOR CORP ADS | 145 | $28 | 0.0% | $161.82 | — | ADR | 892331307 |
| DHR | DANAHER CORPORATION COM | 121 | $28 | 0.0% | $223.70 | +9.1% | Stock | 235851102 |
| SMH | VANECK SEMICONDUCTOR ETF | 112 | $27 | 0.0% | $224.99 | — | ETF | 92189F676 |
| TECH | BIO-TECHNE CORP COM | 377 | $27 | 0.0% | $65.18 | +12.0% | Stock | 09073M104 |
| CTRA | COTERRA ENERGY INC COM | 1,051 | $27 | 0.0% | $22.80 | +4.9% | Stock | 127097103 |
| LOW | LOWES COS INC COM | 108 | $27 | 0.0% | $197.77 | +32.2% | Stock | 548661107 |
| COKE | COCA COLA CONS INC COM | 20 | $26 | 0.0% | $70.13 | +76.7% | Stock | 191098102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 37 | $26 | 0.0% | $615.27 | — | ADR | N07059210 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $25 | 0.0% | $328.87 | -0.7% | Stock | 550021109 |
| NVS | NOVARTIS AG SPONSORED ADR | 256 | $25 | 0.0% | $101.05 | — | ADR | 66987V109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,158 | $25 | 0.0% | $34.90 | — | ADR | 835699307 |
| CBZ | CBIZ INC COM | 293 | $24 | 0.0% | $51.44 | +45.3% | Stock | 124805102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 222 | $24 | 0.0% | $105.65 | — | ETF | 464287242 |
| LIN | LINDE PLC SHS | 56 | $24 | 0.0% | $323.39 | +38.7% | Stock | G54950103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 101 | $23 | 0.0% | $225.41 | — | ETF | 81369Y803 |
| AIR | AAR CORP COM | 380 | $23 | 0.0% | $64.21 | -0.2% | Stock | 000361105 |
| MS | MORGAN STANLEY COM NEW | 183 | $23 | 0.0% | $78.69 | +51.9% | Stock | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 313 | $23 | 0.0% | $77.51 | -1.4% | Stock | 13646K108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 443 | $22 | 0.0% | $40.06 | — | ADR | 404280406 |
| CSX | CSX CORP COM | 676 | $22 | 0.0% | $30.43 | +10.7% | Stock | 126408103 |
| GEN | GEN DIGITAL INC COM | 789 | $22 | 0.0% | $20.66 | +36.4% | Stock | 668771108 |
| CHDN | CHURCHILL DOWNS INC COM | 160 | $21 | 0.0% | $117.64 | +17.0% | Stock | 171484108 |
| NPO | ENPRO INC COM | 124 | $21 | 0.0% | $129.36 | +30.7% | Stock | 29355X107 |
| QQQM | INVESCO NASDAQ 100 ETF | 100 | $21 | 0.0% | $194.99 | — | ETF | 46138G649 |
| APG | API GROUP CORP COM STK | 572 | $21 | 0.0% | $11.55 | +105.9% | Stock | 00187Y100 |
| FISV | FISERV INC COM | 100 | $21 | 0.0% | $110.00 | +85.6% | Stock | 337738108 |
| SHEL | SHELL PLC SPON ADS | 324 | $20 | 0.0% | $60.45 | — | ADR | 780259305 |
| SPGI | S&P GLOBAL INC COM | 40 | $20 | 0.0% | $357.76 | +40.6% | Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $20 | 0.0% | $1867.55 | +155.1% | Stock | 09857L108 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,737 | $20 | 0.0% | $11.29 | — | CEF | 67066Y105 |
| SAIA | SAIA INC COM | 43 | $20 | 0.0% | $289.37 | +71.0% | Stock | 78709Y105 |
| CI | THE CIGNA GROUP COM | 71 | $20 | 0.0% | $283.25 | +9.9% | Stock | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 257 | $18 | 0.0% | $70.14 | +7.0% | Stock | 65339F101 |
| GBDC | GOLUB CAP BDC INC COM | 1,202 | $18 | 0.0% | $13.68 | -1.9% | CEF | 38173M102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $18 | 0.0% | $336.94 | +37.6% | Stock | 92532F100 |
| GEV | GE VERNOVA INC COM | 54 | $18 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| BK | BANK NEW YORK MELLON CORP COM | 230 | $18 | 0.0% | $52.67 | +43.4% | Stock | 064058100 |
| IPAR | INTERPARFUMS INC COM | 131 | $17 | 0.0% | $130.60 | -1.6% | Stock | 458334109 |
| VTRS | VIATRIS INC COM | 1,374 | $17 | 0.0% | $10.92 | +6.5% | Stock | 92556V106 |
| DSGX | DESCARTES SYS GROUP INC COM | 149 | $17 | 0.0% | $77.93 | +43.1% | Stock | 249906108 |
| HEI | HEICO CORP NEW COM | 71 | $17 | 0.0% | $259.07 | 0.0% | Stock | 422806109 |
| HWM | HOWMET AEROSPACE INC COM | 153 | $17 | 0.0% | $109.18 | 0.0% | Stock | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 36 | $16 | 0.0% | $281.74 | +66.3% | Stock | 620076307 |
| AZO | AUTOZONE INC COM | 5 | $16 | 0.0% | $2550.38 | +24.1% | Stock | 053332102 |
| WBS | WEBSTER FINL CORP COM | 286 | $16 | 0.0% | $49.74 | +10.4% | Stock | 947890109 |
| CNQ | CANADIAN NAT RES LTD COM | 504 | $16 | 0.0% | $30.60 | +6.1% | Stock | 136385101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 154 | $15 | 0.0% | $89.88 | — | ETF | 74348A467 |
| MRSH | MARSH & MCLENNAN COS INC COM | 72 | $15 | 0.0% | $171.33 | +27.1% | Stock | 571748102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 170 | $15 | 0.0% | $84.87 | — | ETF | 464288281 |
| BDC | BELDEN INC COM | 132 | $15 | 0.0% | $85.20 | +39.8% | Stock | 077454106 |
| SCHW | SCHWAB CHARLES CORP COM | 197 | $15 | 0.0% | $50.45 | +46.3% | Stock | 808513105 |
| NDAQ | NASDAQ INC COM | 188 | $15 | 0.0% | $76.22 | 0.0% | Stock | 631103108 |
| NOC | NORTHROP GRUMMAN CORP COM | 31 | $15 | 0.0% | $436.07 | +13.0% | Stock | 666807102 |
| WDAY | WORKDAY INC CL A | 56 | $14 | 0.0% | $255.47 | 0.0% | Stock | 98138H101 |
| MCO | MOODYS CORP COM | 30 | $14 | 0.0% | $310.36 | +52.5% | Stock | 615369105 |
| IOT | SAMSARA INC COM CL A | 324 | $14 | 0.0% | $34.49 | +42.6% | Stock | 79589L106 |
| NXT | NEXTRACKER INC CLASS A COM | 385 | $14 | 0.0% | $41.68 | -12.1% | Stock | 65290E101 |
| DEO | DIAGEO PLC SPON ADR NEW | 110 | $14 | 0.0% | $172.11 | — | ADR | 25243Q205 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 242 | $14 | 0.0% | $56.78 | -1.5% | Stock | 60871R209 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 320 | $13 | 0.0% | $41.87 | — | ETF | 389930207 |
| RELX | RELX PLC SPONSORED ADR | 295 | $13 | 0.0% | $33.56 | — | ADR | 759530108 |
| MRK | MERCK & CO INC COM | 133 | $13 | 0.0% | $102.18 | -3.4% | Stock | 58933Y105 |
| DE | DEERE & CO COM | 31 | $13 | 0.0% | $367.93 | +12.5% | Stock | 244199105 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $13 | 0.0% | $328.44 | +99.5% | Stock | 701094104 |
| PLD | PROLOGIS INC. COM | 121 | $13 | 0.0% | $111.81 | -1.5% | REIT | 74340W103 |
| SYK | STRYKER CORPORATION COM | 36 | $13 | 0.0% | $283.70 | +29.1% | Stock | 863667101 |
| APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | 447 | $13 | 0.0% | $28.03 | — | ETF | 89834G737 |
| STE | STERIS PLC SHS USD | 58 | $12 | 0.0% | $195.87 | +11.0% | Stock | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $12 | 0.0% | $61.07 | +32.0% | Stock | 67103H107 |
| BMO | BANK MONTREAL QUE COM | 122 | $12 | 0.0% | $79.11 | +15.1% | Stock | 063671101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $12 | 0.0% | $120.60 | — | ETF | 464287168 |
| CNI | CANADIAN NATL RY CO COM | 113 | $11 | 0.0% | $112.39 | -4.9% | Stock | 136375102 |
| RRC | RANGE RES CORP COM | 315 | $11 | 0.0% | $27.22 | +21.5% | Stock | 75281A109 |
| MDT | MEDTRONIC PLC SHS | 135 | $11 | 0.0% | $76.56 | +9.5% | Stock | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 34 | $11 | 0.0% | $224.15 | +34.9% | Stock | G96629103 |
| ITW | ILLINOIS TOOL WKS INC COM | 41 | $10 | 0.0% | $220.32 | +16.8% | Stock | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $10 | 0.0% | $558.70 | -2.0% | Stock | 883556102 |
| MKL | MARKEL GROUP INC COM | 6 | $10 | 0.0% | $1466.28 | +13.2% | Stock | 570535104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,058 | $10 | 0.0% | $7.82 | — | ADR | 05946K101 |
| OC | OWENS CORNING NEW COM | 60 | $10 | 0.0% | $153.13 | +22.0% | Stock | 690742101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 205 | $10 | 0.0% | $59.57 | — | ADR | 088606108 |
| ZTS | ZOETIS INC CL A | 61 | $10 | 0.0% | $168.03 | +4.9% | Stock | 98978V103 |
| CME | CME GROUP INC COM | 43 | $10 | 0.0% | $164.89 | +33.2% | Stock | 12572Q105 |
| AA | ALCOA CORP COM | 260 | $10 | 0.0% | $35.15 | +16.6% | Stock | 013872106 |
| KLAC | KLA CORP COM NEW | 15 | $10 | 0.0% | $686.62 | -2.6% | Stock | 482480100 |
| SU | SUNCOR ENERGY INC NEW COM | 266 | $9 | 0.0% | $27.24 | +37.2% | Stock | 867224107 |
| TECK | TECK RESOURCES LTD CL B | 234 | $9 | 0.0% | $40.15 | +16.4% | Stock | 878742204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $9 | 0.0% | $86.22 | — | ETF | 81369Y506 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $9 | 0.0% | $72.40 | +7.8% | Stock | 530307305 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $9 | 0.0% | $1406.01 | -7.2% | Stock | 592688105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $9 | 0.0% | $44.33 | +3.1% | Stock | 03209R103 |
| XYZ | BLOCK INC CL A | 100 | $8 | 0.0% | $61.70 | +33.0% | Stock | 852234103 |
| BIDU | BAIDU INC SPON ADR REP A | 100 | $8 | 0.0% | $105.29 | — | ADR | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 145 | $8 | 0.0% | $63.88 | +3.9% | Stock | 595017104 |
| AMP | AMERIPRISE FINL INC COM | 15 | $8 | 0.0% | $294.65 | +78.7% | Stock | 03076C106 |
| CB | CHUBB LIMITED COM | 28 | $8 | 0.0% | $241.21 | +16.6% | Stock | H1467J104 |
| INSP | INSPIRE MED SYS INC COM | 42 | $8 | 0.0% | $285.71 | -32.1% | Stock | 457730109 |
| OEF | ISHARES S&P 100 ETF | 25 | $7 | 0.0% | $277.60 | — | ETF | 464287101 |
| BDX | BECTON DICKINSON & CO COM | 32 | $7 | 0.0% | $241.53 | -6.8% | Stock | 075887109 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $7 | 0.0% | $125.81 | +21.3% | Stock | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31 | $7 | 0.0% | $216.31 | 0.0% | Stock | 459200101 |
| ZS | ZSCALER INC COM | 36 | $7 | 0.0% | $177.98 | +8.8% | Stock | 98980G102 |
| FDX | FEDEX CORP COM | 22 | $6 | 0.0% | $155.01 | +75.3% | Stock | 31428X106 |
| VALE | VALE S A SPONSORED ADS | 692 | $6 | 0.0% | $13.39 | — | ADR | 91912E105 |
| CVE | CENOVUS ENERGY INC COM | 405 | $6 | 0.0% | $15.70 | -0.3% | Stock | 15135U109 |
| COP | CONOCOPHILLIPS COM | 61 | $6 | 0.0% | $109.10 | -6.2% | Stock | 20825C104 |
| F | FORD MTR CO COM | 555 | $5 | 0.0% | $10.12 | -2.5% | Stock | 345370860 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 154 | $5 | 0.0% | $19.71 | +47.7% | Stock | 50155Q100 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 169 | $5 | 0.0% | $31.49 | — | ETF | 38964R203 |
| VHT | VANGUARD HEALTH CARE ETF | 21 | $5 | 0.0% | $251.18 | — | ETF | 92204A504 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 137 | $5 | 0.0% | $32.46 | — | ETF | 33737J117 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $4 | 0.0% | $54.12 | +44.0% | Stock | 55024U109 |
| SNPS | SYNOPSYS INC COM | 9 | $4 | 0.0% | $564.22 | -7.4% | Stock | 871607107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3 | 0.0% | $104.14 | — | ETF | 46429B663 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 114 | $3 | 0.0% | $30.37 | — | ETF | 31609A107 |
| HAS | HASBRO INC COM | 55 | $3 | 0.0% | $55.74 | +11.8% | Stock | 418056107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 132 | $3 | 0.0% | $46.81 | — | ETF | 808524201 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 101 | $3 | 0.0% | $31.81 | — | ETF | 46137V332 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $3 | 0.0% | $834.60 | 0.0% | Stock | 75886F107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 253 | $3 | 0.0% | $16.99 | — | Stock | 92556H206 |
| — | NIKOLA CORP COM NEW | 2,024 | $2 | 0.0% | $8.19 | — | Stock | 654110303 |
| TWLO | TWILIO INC CL A | 22 | $2 | 0.0% | $58.93 | +55.1% | Stock | 90138F102 |
| YUM | YUM BRANDS INC COM | 16 | $2 | 0.0% | $119.99 | +10.2% | Stock | 988498101 |
| IAU | ISHARES GOLD TRUST | 33 | $2 | 0.0% | $36.58 | — | ETF | 464285204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1 | 0.0% | $28.18 | — | ETF | 00214Q302 |
| ABNB | AIRBNB INC COM CL A | 10 | $1 | 0.0% | $110.83 | +21.5% | Stock | 009066101 |
| FSLR | FIRST SOLAR INC COM | 4 | $1 | 0.0% | $199.06 | 0.0% | Stock | 336433107 |
| OGN | ORGANON & CO COMMON STOCK | 45 | $1 | 0.0% | $21.58 | -27.0% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $1 | 0.0% | $49.82 | -4.8% | Stock | 98850P109 |
| SATS | ECHOSTAR CORP CL A | 21 | $0 | 0.0% | $15.07 | +60.7% | Stock | 278768106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $0 | 0.0% | $2.24 | +274.3% | Stock | 03168L105 |
| — | TORTOISE ENERGY INFRA CORP COM | 5 | $0 | 0.0% | $45.00 | — | CEF | 89147L886 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1 | $0 | 0.0% | $183.00 | — | ETF | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $0 | 0.0% | $89.80 | +9.3% | Stock | G7997R103 |
| TLPH | TALPHERA INC COM NEW | 137 | $0 | 0.0% | $2.81 | -72.2% | Stock | 00444T209 |
| CMCSA | COMCAST CORP NEW CL A | 1 | $0 | 0.0% | $37.12 | +7.7% | Stock | 20030N101 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $0 | 0.0% | $3.13 | -83.8% | Stock | 676118201 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 2 | $0 | 0.0% | $0.46 | — | ADR | 82655M206 |