CIK: 0001114702 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $436,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,764 | $26,286 | 6.0% | $83.10 | +73.2% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 46,349 | $18,941 | 4.3% | $124.46 | +244.2% | COM | 368736104 |
| MSFT | MICROSOFT CORP | 60,905 | $17,170 | 3.9% | $71.79 | +291.0% | COM | 594918104 |
| HDB | HDFC BANK LTD | 199,840 | $14,606 | 3.3% | $53.16 | — | SPONSORED ADS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,069 | $13,751 | 3.2% | $200.33 | +170.7% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 374,047 | $12,168 | 2.8% | $20.96 | +57.9% | CL B | 35671D857 |
| MSCI | MSCI INC | 19,127 | $11,636 | 2.7% | $246.65 | +136.4% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 36,625 | $9,530 | 2.2% | $90.44 | +213.0% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 83,354 | $9,437 | 2.2% | $57.41 | +98.8% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 11,768 | $8,768 | 2.0% | $548.32 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 3,102 | $8,293 | 1.9% | $111.12 | +21.5% | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO | 41,233 | $7,953 | 1.8% | $100.84 | +93.1% | COM | 33616C100 |
| POOL | POOL CORP | 18,083 | $7,855 | 1.8% | $305.71 | +46.9% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 21,719 | $7,839 | 1.8% | $266.64 | +35.5% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 22,459 | $7,809 | 1.8% | $130.91 | +171.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 36,775 | $7,618 | 1.7% | $20.62 | +0.5% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 12,146 | $7,554 | 1.7% | $369.71 | +81.7% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,739 | $6,257 | 1.4% | $416.99 | 0.0% | COM | 955306105 |
| URI | UNITED RENTALS INC | 17,538 | $6,155 | 1.4% | $276.19 | +17.7% | COM | 911363109 |
| TX | TERNIUM SA | 145,196 | $6,142 | 1.4% | $38.54 | — | SPONSORED ADS | 880890108 |
| NVO | NOVO-NORDISK A S | 63,267 | $6,074 | 1.4% | $66.06 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,988 | $6,001 | 1.4% | $110.02 | +155.3% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 14,502 | $5,869 | 1.3% | $219.44 | +82.5% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,369 | $5,400 | 1.2% | $104.35 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 15,641 | $4,762 | 1.1% | $264.13 | +1.0% | COM | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 49,919 | $4,726 | 1.1% | $59.85 | +10.2% | COM | 25278X109 |
| DRI | DARDEN RESTAURANTS INC | 30,642 | $4,641 | 1.1% | $112.72 | +13.2% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 22,319 | $4,522 | 1.0% | $33.93 | +6.1% | COM | 892356106 |
| AMZN | AMAZON COM INC | 1,354 | $4,448 | 1.0% | $124.83 | +38.2% | COM | 023135106 |
| AME | AMETEK INC | 35,567 | $4,411 | 1.0% | $74.69 | +74.7% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 206,941 | $4,410 | 1.0% | $15.74 | +5.2% | COM | 7591EP100 |
| — | SVB FINANCIAL GROUP | 6,366 | $4,118 | 0.9% | $646.87 | — | COM | 78486Q101 |
| MTZ | MASTEC INC | 47,187 | $4,071 | 0.9% | $101.72 | -6.7% | COM | 576323109 |
| FISV | FISERV INC | 37,028 | $4,018 | 0.9% | $48.04 | +132.6% | COM | 337738108 |
| PEP | PEPSICO INC | 26,600 | $4,001 | 0.9% | $62.87 | +114.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 28,006 | $3,915 | 0.9% | $59.34 | +114.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 23,631 | $3,868 | 0.9% | $106.22 | +32.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 20,195 | $3,416 | 0.8% | $157.98 | +10.2% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,928 | $3,413 | 0.8% | $263.63 | +138.7% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,722 | $3,404 | 0.8% | $65.03 | +158.1% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 12,139 | $3,394 | 0.8% | $237.43 | +18.1% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 54,756 | $3,221 | 0.7% | $50.03 | -3.2% | COM | 30231G102 |
| AOS | SMITH A O CORP | 51,667 | $3,155 | 0.7% | $30.18 | +113.9% | COM | 831865209 |
| ABBV | ABBVIE INC | 27,493 | $2,966 | 0.7% | $38.60 | +151.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 13,660 | $2,900 | 0.7% | $95.97 | +102.8% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 21,596 | $2,860 | 0.7% | $74.70 | +54.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 21,176 | $2,502 | 0.6% | $30.84 | +267.9% | COM | 002824100 |
| FAST | FASTENAL CO | 47,858 | $2,470 | 0.6% | $11.39 | +114.4% | COM | 311900104 |
| TGT | TARGET CORP | 10,418 | $2,383 | 0.5% | $142.27 | +54.6% | COM | 87612E106 |
| ZTS | ZOETIS INC | 11,605 | $2,253 | 0.5% | $87.70 | +120.9% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 12,609 | $2,177 | 0.5% | $113.41 | +60.4% | SHS | G8994E103 |
| SNA | SNAP ON INC | 10,398 | $2,173 | 0.5% | $66.38 | +197.7% | COM | 833034101 |
| RGEN | REPLIGEN CORP | 7,383 | $2,134 | 0.5% | $256.54 | 0.0% | COM | 759916109 |
| MELI | MERCADOLIBRE INC | 1,221 | $2,051 | 0.5% | $1195.13 | +44.9% | COM | 58733R102 |
| HD | HOME DEPOT INC | 6,206 | $2,037 | 0.5% | $96.00 | +206.8% | COM | 437076102 |
| MMM | 3M CO | 10,976 | $1,925 | 0.4% | $61.45 | +123.5% | COM | 88579Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,961 | $1,846 | 0.4% | $156.33 | +74.1% | COM | 83417M104 |
| SONY | SONY GROUP CORPORATION | 16,566 | $1,832 | 0.4% | $50.78 | — | SPONSORED ADR | 835699307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 3,493 | $1,800 | 0.4% | $156.18 | +256.8% | CL A | 989207105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,290 | $1,713 | 0.4% | $199.07 | — | COM | 82669G104 |
| — | LAM RESEARCH CORP | 2,983 | $1,698 | 0.4% | $216.86 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,387 | $1,686 | 0.4% | $57.95 | +76.4% | COM | 007903107 |
| UNP | UNION PACIFIC CORP | 8,125 | $1,593 | 0.4% | $93.29 | +109.3% | COM | 907818108 |
| MIDD | MIDDLEBY CORP | 9,280 | $1,582 | 0.4% | $157.89 | +14.5% | COM | 596278101 |
| CVX | CHEVRON CORP NEW | 15,481 | $1,571 | 0.4% | $79.47 | +4.8% | COM | 166764100 |
| ABNB | AIRBNB INC | 9,298 | $1,560 | 0.4% | $183.28 | -16.7% | COM CL A | 009066101 |
| NKE | NIKE INC | 10,600 | $1,539 | 0.4% | $85.46 | +78.5% | CL B | 654106103 |
| NICE | NICE LTD | 5,175 | $1,470 | 0.3% | $139.01 | — | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 546 | $1,455 | 0.3% | $69.02 | +98.3% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 5,641 | $1,452 | 0.3% | $182.62 | +57.8% | COM | 256163106 |
| PPG | PPG INDS INC | 10,128 | $1,448 | 0.3% | $77.00 | +90.5% | COM | 693506107 |
| D | DOMINION ENERGY INC | 18,884 | $1,379 | 0.3% | $34.53 | +80.8% | COM | 25746U109 |
| RACE | FERRARI N V | 6,554 | $1,371 | 0.3% | $135.79 | +58.1% | COM | N3167Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,245 | $1,368 | 0.3% | $34.36 | +251.5% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 16,942 | $1,330 | 0.3% | $63.78 | +12.6% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 19,143 | $1,303 | 0.3% | $36.76 | +80.1% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,076 | $1,261 | 0.3% | $105.22 | +6.6% | COM | 459200101 |
| GLOB | GLOBANT S A | 4,430 | $1,245 | 0.3% | $114.28 | +140.1% | COM | L44385109 |
| UBS | UBS GROUP AG | 77,850 | $1,241 | 0.3% | $15.05 | +7.6% | SHS | H42097107 |
| CHD | CHURCH & DWIGHT INC | 14,360 | $1,186 | 0.3% | $59.64 | +35.0% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 13,436 | $1,185 | 0.3% | $39.17 | +106.4% | COM | 92939U106 |
| — | ATLASSIAN CORP PLC | 3,018 | $1,181 | 0.3% | $163.26 | — | CL A | G06242104 |
| SBUX | STARBUCKS CORP | 10,644 | $1,174 | 0.3% | $46.32 | +128.2% | COM | 855244109 |
| AA | ALCOA CORP | 23,641 | $1,157 | 0.3% | $34.91 | +15.6% | COM | 013872106 |
| DVY | ISHARES TR | 9,670 | $1,109 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| MAS | MASCO CORP | 19,940 | $1,108 | 0.3% | $41.95 | +30.3% | COM | 574599106 |
| TPR | TAPESTRY INC | 29,680 | $1,099 | 0.3% | $32.95 | +10.5% | COM | 876030107 |
| ABBNY | ABB LTD | 32,017 | $1,068 | 0.2% | $23.67 | — | SPONSORED ADR | 000375204 |
| MAN | MANPOWERGROUP INC WIS | 9,676 | $1,048 | 0.2% | $58.25 | +100.1% | COM | 56418H100 |
| YUMC | YUM CHINA HLDGS INC | 17,445 | $1,014 | 0.2% | $46.74 | +31.6% | COM | 98850P109 |
| CNH | CNH INDL N V | 58,002 | $963 | 0.2% | $12.82 | +0.7% | SHS | N20944109 |
| PGR | PROGRESSIVE CORP | 10,140 | $917 | 0.2% | $47.61 | +79.2% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,706 | $902 | 0.2% | $34.63 | +22.2% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 4,420 | $885 | 0.2% | $190.77 | +5.3% | COM | 125523100 |
| LLY | LILLY ELI & CO | 3,810 | $880 | 0.2% | $97.21 | +143.5% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 3,041 | $851 | 0.2% | $246.88 | +14.0% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 16,485 | $848 | 0.2% | $40.95 | +14.7% | COM | 844741108 |
| GIS | GENERAL MLS INC | 14,090 | $843 | 0.2% | $40.24 | +26.7% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 12,175 | $792 | 0.2% | $107.19 | — | COM | 13645T100 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $757 | 0.2% | $44.25 | +88.5% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 16,302 | $727 | 0.2% | $58.88 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 2,456 | $722 | 0.2% | $92.91 | +206.4% | COM | 773903109 |
| — | TRITON INTL LTD | 13,856 | $721 | 0.2% | $49.73 | — | CL A | G9078F107 |
| — | LINDE PLC | 2,438 | $715 | 0.2% | $289.02 | — | SHS | G5494J103 |
| UMC | UNITED MICROELECTRONICS CORP | 60,780 | $695 | 0.2% | $11.43 | — | SPON ADR NEW | 910873405 |
| SCHX | SCHWAB STRATEGIC TR | 6,602 | $687 | 0.2% | $81.18 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 11,400 | $685 | 0.2% | $51.31 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 13,022 | $683 | 0.2% | $34.97 | +39.5% | COM | 191216100 |
| — | WNS HLDGS LTD | 8,298 | $679 | 0.2% | $52.37 | — | SPON ADR | 92932M101 |
| ICLR | ICON PLC | 2,543 | $666 | 0.2% | $136.21 | +78.4% | SHS | G4705A100 |
| META | FACEBOOK INC | 1,940 | $658 | 0.2% | $206.63 | +73.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,042 | $636 | 0.1% | $53.04 | +3.7% | COM | 64110L106 |
| PFE | PFIZER INC | 14,710 | $633 | 0.1% | $26.34 | +35.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,954 | $625 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| STE | STERIS PLC | 3,023 | $618 | 0.1% | $133.73 | +53.9% | SHS USD | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $609 | 0.1% | $29.41 | +86.4% | COM | 110122108 |
| CPA | COPA HOLDINGS SA | 7,201 | $586 | 0.1% | $58.48 | +8.7% | CL A | P31076105 |
| TXN | TEXAS INSTRS INC | 3,000 | $577 | 0.1% | $53.06 | +216.6% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 14,678 | $561 | 0.1% | $40.32 | — | SPONSORED ADR | 37733W105 |
| ADSK | AUTODESK INC | 1,958 | $558 | 0.1% | $189.52 | +61.5% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 11,700 | $543 | 0.1% | $23.98 | +73.4% | COM | 949746101 |
| YUM | YUM BRANDS INC | 4,423 | $541 | 0.1% | $38.97 | +199.7% | COM | 988498101 |
| RIO | RIO TINTO PLC | 7,924 | $529 | 0.1% | $77.88 | — | SPONSORED ADR | 767204100 |
| USB | U S BANCORP DEL | 8,877 | $528 | 0.1% | $27.00 | +72.8% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 787 | $524 | 0.1% | $679.09 | 0.0% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 7,647 | $520 | 0.1% | $27.28 | +4.0% | COM | 26614N102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,850 | $519 | 0.1% | $18.04 | — | COM | 58463J304 |
| JNJ | JOHNSON & JOHNSON | 3,108 | $502 | 0.1% | $118.71 | +26.6% | COM | 478160104 |
| JD | JD.COM INC | 6,832 | $494 | 0.1% | $64.93 | — | SPON ADR CL A | 47215P106 |
| WHR | WHIRLPOOL CORP | 2,425 | $494 | 0.1% | $183.15 | +19.7% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $469 | 0.1% | $66.97 | +136.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 956 | $464 | 0.1% | $41.72 | +6.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP | 4,722 | $461 | 0.1% | $61.18 | +42.6% | COM NEW | 26441C204 |
| MGA | MAGNA INTL INC | 6,058 | $456 | 0.1% | $81.78 | -13.3% | COM | 559222401 |
| EL | LAUDER ESTEE COS INC | 1,515 | $454 | 0.1% | $261.00 | +17.0% | CL A | 518439104 |
| AEP | AMER ELEC PWR CO INC | 5,520 | $448 | 0.1% | $65.18 | +14.1% | COM | 025537101 |
| NPK | NATIONAL PRESTO INDS INC | 5,437 | $446 | 0.1% | $76.01 | +18.0% | COM | 637215104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $442 | 0.1% | $79.96 | +27.9% | COM | 828806109 |
| DOW | DOW INC | 7,648 | $440 | 0.1% | $36.53 | +30.9% | COM | 260557103 |
| CFG | CITIZENS FINL GROUP INC | 9,290 | $436 | 0.1% | $33.89 | +7.4% | COM | 174610105 |
| KBH | KB HOME | 10,980 | $427 | 0.1% | $26.44 | +46.1% | COM | 48666K109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,895 | $424 | 0.1% | $80.56 | +75.8% | COM | 98956P102 |
| XYL | XYLEM INC | 3,342 | $413 | 0.1% | $89.94 | +35.8% | COM | 98419M100 |
| EXC | EXELON CORP | 8,500 | $411 | 0.1% | $24.93 | +17.5% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 4,750 | $403 | 0.1% | $57.21 | +26.8% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $401 | 0.1% | $58.18 | +123.3% | COM | 459506101 |
| KLAC | KLA CORP | 1,128 | $377 | 0.1% | $155.73 | +104.7% | COM NEW | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 25,800 | $368 | 0.1% | $11.98 | +5.9% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,760 | $353 | 0.1% | $70.80 | +0.9% | SHS - A - | N53745100 |
| SLYV | SPDR SER TR | 4,277 | $351 | 0.1% | $70.04 | — | S&P 600 SMCP VAL | 78464A300 |
| AMAT | APPLIED MATLS INC | 2,712 | $349 | 0.1% | $129.62 | +0.7% | COM | 038222105 |
| PUK | PRUDENTIAL PLC | 8,851 | $347 | 0.1% | $31.90 | — | ADR | 74435K204 |
| INTC | INTEL CORP | 6,500 | $346 | 0.1% | $19.58 | +154.4% | COM | 458140100 |
| NEM | NEWMONT CORP | 6,215 | $337 | 0.1% | $18.17 | +182.7% | COM | 651639106 |
| IVV | ISHARES TR | 780 | $336 | 0.1% | $429.49 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 8,587 | $332 | 0.1% | $36.67 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 1,621 | $329 | 0.1% | $141.52 | +29.7% | COM | 548661107 |
| T | A T & T INC | 12,086 | $326 | 0.1% | $18.24 | -11.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 4,720 | $320 | 0.1% | $41.39 | +19.1% | COM | 20825C104 |
| NOW | SERVICENOW INC | 475 | $296 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| KEY | KEYCORP | 13,400 | $290 | 0.1% | $13.46 | +20.6% | COM | 493267108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,800 | $288 | 0.1% | $35.72 | — | PARTNERSHIP UNIT | G16258108 |
| SJM | SMUCKER J M CO | 2,347 | $282 | 0.1% | $70.84 | +55.0% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 2,300 | $263 | 0.1% | $70.11 | +51.4% | COM | 172062101 |
| WMT | WALMART INC | 1,882 | $262 | 0.1% | $31.94 | +42.4% | COM | 931142103 |
| BMI | BADGER METER INC | 2,585 | $261 | 0.1% | $76.86 | +28.7% | COM | 056525108 |
| ETN | EATON CORP PLC | 1,750 | $261 | 0.1% | $118.94 | +25.5% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 592 | $254 | 0.1% | $374.95 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,300 | $250 | 0.1% | $153.98 | +24.7% | COM | 149123101 |
| BP | BP PLC | 8,900 | $243 | 0.1% | $24.38 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 5,762 | $242 | 0.1% | $33.91 | +21.6% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 583 | $236 | 0.1% | $459.88 | 0.0% | COM | 452327109 |
| MRK | MERCK & CO INC | 2,994 | $225 | 0.1% | $59.46 | +11.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 798 | $219 | 0.1% | $271.93 | — | RUS 1000 GRW ETF | 464287614 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,350 | $214 | 0.0% | $80.50 | +4.6% | COM | 538034109 |
| KSS | KOHLS CORP | 4,501 | $212 | 0.0% | $51.34 | +4.1% | COM | 500255104 |
| SCHE | SCHWAB STRATEGIC TR | 6,860 | $209 | 0.0% | $31.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 2,637 | $202 | 0.0% | $78.28 | — | US MID-CAP ETF | 808524508 |
| — | TOTALENERGIES SE | 4,200 | $201 | 0.0% | $47.86 | — | SPONSORED ADS | 89151E109 |