Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO S&P 500 GARP ETF | 1,008,629 | $91.56M | 17.1% | $90.78 | $92.36 | -1.7% | ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TRUST | 177,451 | $78.66M | 14.7% | $443.28 | $457.88 | -3.2% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 127,855 | $47.23M | 8.8% | $369.42 | $386.06 | -4.3% | ETF | 46090E103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 385,639 | $40.01M | 7.5% | $103.76 | $100.45 | +3.3% | ETF | 921910840 |
| AAPL | APPLE INC COM | 154,448 | $29.96M | 5.6% | $193.97 | $103.15 | +85.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 69,566 | $23.69M | 4.4% | $340.54 | $221.75 | +50.7% | Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 308,656 | $21.75M | 4.1% | $70.48 | $67.80 | +4.0% | ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 156,898 | $18.78M | 3.5% | $119.70 | $111.53 | +6.5% | Stock | 02079K305 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 443,885 | $18.35M | 3.4% | $41.35 | $42.77 | -3.3% | ETF | 46138E362 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 37,629 | $16.64M | 3.1% | $442.16 * | $53.95 | +2.4% | ETF | 92204A702 |
| VUG | VANGUARD GROWTH ETF | 44,625 | $12.63M | 2.4% | $282.96 * | $32.10 | +46.9% | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 76,565 | $9.981M | 1.9% | $130.36 | $124.76 | +4.5% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 21,389 | $9.048M | 1.7% | $423.03 * | $24.77 | +70.7% | Stock | 67066G104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 149,400 | $8.08M | 1.5% | $54.08 | $47.04 | +15.0% | ETF | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,502 | $5.286M | 1.0% | $341.00 | $285.25 | +19.5% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 17,235 | $4.946M | 0.9% | $286.98 | $288.14 | -1.1% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP COM | 49,772 | $4.93M | 0.9% | $99.06 * | $86.05 | +8.1% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 8,931 | $4.808M | 0.9% | $538.38 * | $482.95 | +7.4% | Stock | 22160K105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,860 | $4.247M | 0.8% | $724.70 | $547.88 | +32.3% | ADR | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36,601 | $4.169M | 0.8% | $113.91 | $88.58 | +28.6% | Stock | 007903107 |
| MDT | MEDTRONIC PLC SHS | 46,524 | $4.099M | 0.8% | $88.10 * | $74.39 | +10.0% | Stock | G5960L103 |
| NOW | SERVICENOW INC COM | 7,110 | $3.996M | 0.7% | $562.00 * | $81.36 | +38.1% | Stock | 81762P102 |
| V | VISA INC COM CL A | 16,811 | $3.992M | 0.7% | $237.48 | $204.62 | +13.9% | Stock | 92826C839 |
| USB | US BANCORP DEL COM NEW | 120,286 | $3.974M | 0.7% | $33.04 * | $34.86 | -15.5% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 22,799 | $3.972M | 0.7% | $174.20 * | $145.30 | +16.1% | Stock | 025816109 |
| HD | HOME DEPOT INC COM | 12,228 | $3.798M | 0.7% | $310.64 * | $265.01 | +10.2% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 129,545 | $3.717M | 0.7% | $28.69 * | $30.65 | -12.2% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 34,576 | $3.708M | 0.7% | $107.25 * | $95.63 | +2.8% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 30,839 | $3.559M | 0.7% | $115.39 * | $94.50 | +13.0% | Stock | 58933Y105 |
| APD | AIR PRODS & CHEMS INC COM | 11,801 | $3.535M | 0.7% | $299.53 * | $262.03 | +7.1% | Stock | 009158106 |
| BX | BLACKSTONE INC COM | 37,294 | $3.467M | 0.6% | $92.97 * | $78.89 | +9.6% | Stock | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,128 | $3.229M | 0.6% | $133.81 * | $121.99 | +0.9% | Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,706 | $3.223M | 0.6% | $480.63 * | $486.34 | -5.7% | Stock | 91324P102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,224 | $2.641M | 0.5% | $235.32 * | $36.73 | +28.1% | ETF | 921910816 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 40,923 | $2.065M | 0.4% | $50.45 | $45.64 | +10.5% | ETF | 46137V241 |
| JNJ | JOHNSON & JOHNSON COM | 11,078 | $1.834M | 0.3% | $165.52 * | $139.87 | +9.6% | Stock | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,269 | $1.599M | 0.3% | $489.00 | $544.18 | -10.1% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 11,672 | $1.412M | 0.3% | $120.97 | $111.88 | +7.3% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 3,315 | $1.35M | 0.3% | $407.32 | $318.84 | +27.7% | ETF | 922908363 |
| INTU | INTUIT COM | 2,818 | $1.291M | 0.2% | $458.26 | $314.30 | +43.5% | Stock | 461202103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14,785 | $1.291M | 0.2% | $87.30 | $49.00 | +78.2% | ETF | 381430503 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,999 | $825K | 0.2% | $275.15 * | $54.88 | +25.4% | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 1,809 | $806K | 0.2% | $445.82 | $382.45 | +16.5% | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 5,396 | $785K | 0.1% | $145.43 * | $135.95 | +0.9% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 3,709 | $784K | 0.1% | $211.27 | $227.49 | -8.2% | Stock | 79466L302 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,446 | $692K | 0.1% | $155.70 | $148.60 | +4.8% | ETF | 921932703 |
| UBER | UBER TECHNOLOGIES INC COM | 15,052 | $650K | 0.1% | $43.17 | $32.96 | +31.0% | Stock | 90353T100 |
| TGT | TARGET CORP COM | 4,819 | $636K | 0.1% | $131.91 * | $179.91 | -33.1% | Stock | 87612E106 |
| ORCL | ORACLE CORP COM | 5,287 | $630K | 0.1% | $119.08 * | $78.51 | +47.3% | Stock | 68389X105 |
| MNDY | MONDAY COM LTD SHS | 3,662 | $627K | 0.1% | $171.21 * | $261.78 | -42.9% | Stock | M7S64H106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 12,669 | $610K | 0.1% | $48.16 | $50.26 | -4.2% | ETF | 25434V401 |
| EQIX | EQUINIX INC COM | 711 | $557K | 0.1% | $783.84 * | $735.22 | +1.1% | REIT | 29444U700 |
| TSLA | TESLA INC COM | 2,128 | $557K | 0.1% | $261.73 | $276.23 | -5.2% | Stock | 88160R101 |
| ADSK | AUTODESK INC COM | 2,390 | $489K | 0.1% | $204.57 | $139.98 | +46.2% | Stock | 052769106 |
| MA | MASTERCARD INCORPORATED CL A | 1,185 | $466K | 0.1% | $393.14 | $342.69 | +13.1% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 2,803 | $441K | 0.1% | $157.37 * | $137.03 | +3.1% | Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,477 | $439K | 0.1% | $97.96 * | $80.92 | +14.5% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 497 | $431K | 0.1% | $866.87 * | $53.34 | +57.4% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 8,278 | $428K | 0.1% | $51.74 * | $50.37 | -4.9% | Stock | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 6,487 | $409K | 0.1% | $63.11 | $51.86 | +20.2% | Stock | 595112103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,493 | $402K | 0.1% | $161.17 | $151.11 | +6.7% | ETF | 464287408 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,277 | $334K | 0.1% | $261.56 * | $53.99 | -3.1% | ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $311K | 0.1% | $54.09 | $38.89 | +39.1% | Stock | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,545 | $226K | 0.0% | $49.71 * | $39.18 | +23.2% | Stock | 14448C104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,735 | $220K | 0.0% | $58.79 * | $59.14 | -4.8% | Stock | 674599105 |
| TRMB | TRIMBLE INC COM | 4,044 | $214K | 0.0% | $52.94 | $37.50 | +41.2% | Stock | 896239100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 799 | $203K | 0.0% | $253.96 * | $36.10 | +17.3% | ETF | 921932505 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,272 | $202K | 0.0% | $89.01 * | $70.16 | +21.7% | Stock | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,041 | $202K | 0.0% | $193.99 * | $234.53 | -24.1% | REIT | 03027X100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 596 | $184K | 0.0% | $308.52 * | $274.84 | +8.1% | Stock | G1151C101 |
| FROG | JFROG LTD ORD SHS | 6,562 | $182K | 0.0% | $27.70 | $21.03 | +31.7% | Stock | M6191J100 |
| NKE | NIKE INC CL B | 1,550 | $171K | 0.0% | $110.36 * | $96.93 | +8.6% | Stock | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 346 | $166K | 0.0% | $479.10 | $442.21 | +8.3% | ETF | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 647 | $158K | 0.0% | $243.75 | $211.69 | +15.1% | ETF | 464287622 |
| ABBV | ABBVIE INC COM | 1,157 | $156K | 0.0% | $134.70 * | $137.22 | -10.4% | Stock | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 559 | $143K | 0.0% | $255.51 * | $90.20 | +41.6% | Stock | 697435105 |
| ABT | ABBOTT LABS COM | 1,310 | $143K | 0.0% | $109.00 * | $97.90 | +6.1% | Stock | 002824100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,289 | $138K | 0.0% | $106.71 | $116.11 | -8.1% | ETF | 464288414 |
| ARKK | ARK INNOVATION ETF | 2,889 | $128K | 0.0% | $44.15 | $35.74 | +23.5% | ETF | 00214Q104 |
| AMGN | AMGEN INC COM | 528 | $117K | 0.0% | $221.84 * | $238.05 | -13.7% | Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 242 | $111K | 0.0% | $460.67 * | $426.55 | +0.8% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 352 | $105K | 0.0% | $298.46 * | $252.52 | +11.5% | Stock | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 437 | $96,342 | 0.0% | $220.46 | $192.72 | +14.3% | ETF | 922908769 |
| WMT | WALMART INC COM | 550 | $86,445 | 0.0% | $157.17 * | $45.66 | +11.5% | Stock | 931142103 |
| BP | BP PLC SPONSORED ADR | 2,440 | $86,117 | 0.0% | $35.29 | $30.65 | +15.1% | ADR | 055622104 |
| CAT | CATERPILLAR INC COM | 340 | $83,657 | 0.0% | $246.05 * | $213.76 | +10.5% | Stock | 149123101 |
| TDG | TRANSDIGM GROUP INC COM | 91 | $81,369 | 0.0% | $894.16 * | $676.05 | +13.1% | Stock | 893641100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,644 | $78,147 | 0.0% | $47.53 * | $33.31 | +38.9% | Stock | 247361702 |
| PFE | PFIZER INC COM | 2,020 | $74,106 | 0.0% | $36.69 * | $40.08 | -21.5% | Stock | 717081103 |
| CXM | SPRINKLR INC CL A | 5,308 | $73,410 | 0.0% | $13.83 * | $8.66 | +49.3% | Stock | 85208T107 |
| OKTA | OKTA INC CL A | 947 | $65,674 | 0.0% | $69.35 | $57.10 | +21.5% | Stock | 679295105 |
| PEP | PEPSICO INC COM | 352 | $65,197 | 0.0% | $185.22 * | $159.88 | +6.4% | Stock | 713448108 |
| LLY | LILLY ELI & CO COM | 138 | $64,719 | 0.0% | $468.98 | $368.91 | +24.9% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 398 | $60,400 | 0.0% | $151.76 * | $133.94 | +6.3% | Stock | 742718109 |
| NVO | NOVO-NORDISK A S ADR | 365 | $59,068 | 0.0% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 584 | $58,236 | 0.0% | $99.72 | $96.69 | +3.1% | ETF | 464287804 |
| AON | AON PLC SHS CL A | 160 | $55,232 | 0.0% | $345.20 | $318.69 | +6.4% | Stock | G0403H108 |
| AMAT | APPLIED MATLS INC COM | 373 | $53,939 | 0.0% | $144.61 * | $110.76 | +27.7% | Stock | 038222105 |
| NFLX | NETFLIX INC COM | 120 | $52,859 | 0.0% | $440.49 * | $31.93 | +38.0% | Stock | 64110L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 204 | $50,245 | 0.0% | $246.30 * | $221.24 | +6.0% | Stock | 21036P108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 502 | $50,196 | 0.0% | $99.99 | $99.91 | +0.2% | ETF | 381430529 |
| IWV | ISHARES RUSSELL 3000 ETF | 197 | $50,054 | 0.0% | $254.08 | $222.21 | +14.5% | ETF | 464287689 |
| DDOG | DATADOG INC CL A COM | 435 | $42,795 | 0.0% | $98.38 | $78.12 | +25.9% | Stock | 23804L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 597 | $42,695 | 0.0% | $71.52 | $71.11 | — | ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 421 | $42,484 | 0.0% | $100.91 | $93.02 | +8.5% | ADR | 874039100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 867 | $40,044 | 0.0% | $46.19 | $40.51 | +14.0% | ETF | 921943858 |
| ELV | ELEVANCE HEALTH INC COM | 89 | $39,673 | 0.0% | $445.76 * | $442.65 | -3.5% | Stock | 036752103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 239 | $38,776 | 0.0% | $162.24 | $149.04 | +9.0% | ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,135 | $38,674 | 0.0% | $34.07 | $31.84 | — | REIT | 71844V201 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,337 | $37,333 | 0.0% | $27.92 | $27.92 | — | REIT | 39818P799 |
| — | TE CONNECTIVITY LTD SHS | 265 | $37,142 | 0.0% | $140.16 | $114.80 | — | Stock | H84989104 |
| — | LAM RESEARCH CORP COM | 56 | $36,000 | 0.0% | $642.86 | $642.86 | — | Stock | 512807108 |
| WDAY | WORKDAY INC CL A | 150 | $33,884 | 0.0% | $225.89 | $200.31 | +12.8% | Stock | 98138H101 |
| CSGP | COSTAR GROUP INC COM | 378 | $33,642 | 0.0% | $89.00 | $77.21 | +15.3% | Stock | 22160N109 |
| HON | HONEYWELL INTL INC COM | 154 | $32,039 | 0.0% | $208.05 * | $177.76 | +4.2% | Stock | 438516106 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 621 | $31,676 | 0.0% | $51.01 | $45.62 | +11.8% | ETF | 74347R248 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 539 | $31,618 | 0.0% | $58.66 | $59.62 | -1.6% | ETF | 92206C706 |
| URI | UNITED RENTALS INC COM | 70 | $31,176 | 0.0% | $445.37 * | $361.03 | +20.4% | Stock | 911363109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 187 | $30,479 | 0.0% | $162.99 | $127.04 | +28.3% | ETF | 33733E302 |
| TXN | TEXAS INSTRS INC COM | 165 | $29,703 | 0.0% | $180.02 * | $159.07 | +4.9% | Stock | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 262 | $29,026 | 0.0% | $110.79 * | $101.01 | +0.8% | Stock | 83088M102 |
| DHR | DANAHER CORPORATION COM | 120 | $28,800 | 0.0% | $240.00 * | $223.70 | -6.1% | Stock | 235851102 |
| WLK | WESTLAKE CORPORATION COM | 240 | $28,673 | 0.0% | $119.47 * | $108.79 | +4.6% | Stock | 960413102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 693 | $28,197 | 0.0% | $40.69 | $38.13 | +6.7% | ETF | 922042858 |
| KKR | KKR & CO INC COM | 503 | $28,168 | 0.0% | $56.00 | $51.41 | +7.1% | Stock | 48251W104 |
| VNQ | VANGUARD REAL ESTATE ETF | 334 | $27,939 | 0.0% | $83.65 | $82.92 | +0.8% | ETF | 922908553 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $27,815 | 0.0% | $122.53 | $123.51 | -0.8% | ETF | 78464A763 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 288 | $27,783 | 0.0% | $96.47 * | $80.33 | +12.2% | Stock | 03990B101 |
| WFC | WELLS FARGO CO NEW COM | 644 | $27,503 | 0.0% | $42.71 * | $40.54 | -1.3% | Stock | 949746101 |
| ADI | ANALOG DEVICES INC COM | 139 | $27,132 | 0.0% | $195.19 * | $170.53 | +9.5% | Stock | 032654105 |
| UNP | UNION PAC CORP COM | 126 | $25,742 | 0.0% | $204.30 * | $187.00 | +3.4% | Stock | 907818108 |
| CTRA | COTERRA ENERGY INC COM | 1,003 | $25,376 | 0.0% | $25.30 * | $22.80 | 0.0% | Stock | 127097103 |
| NVS | NOVARTIS AG SPONSORED ADR | 250 | $25,228 | 0.0% | $100.91 | $100.02 | +0.9% | ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 311 | $25,119 | 0.0% | $80.77 | $77.51 | +2.5% | Stock | 13646K108 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $24,981 | 0.0% | $378.50 | $328.87 | +15.1% | Stock | 550021109 |
| AFL | AFLAC INC COM | 354 | $24,688 | 0.0% | $69.74 * | $62.49 | +5.8% | Stock | 001055102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 332 | $24,229 | 0.0% | $72.98 | $67.43 | +8.3% | ETF | 464287499 |
| RACE | FERRARI N V COM | 74 | $24,066 | 0.0% | $325.22 | $291.36 | +11.6% | Stock | N3167Y103 |
| LOW | LOWES COS INC COM | 105 | $23,699 | 0.0% | $225.70 * | $197.77 | +8.6% | Stock | 548661107 |
| APO | APOLLO GLOBAL MGMT INC COM | 304 | $23,350 | 0.0% | $76.81 * | $64.08 | +15.3% | Stock | 03769M106 |
| CSX | CSX CORP COM | 662 | $22,582 | 0.0% | $34.11 * | $30.43 | +8.0% | Stock | 126408103 |
| TM | TOYOTA MOTOR CORP ADS | 140 | $22,505 | 0.0% | $160.75 | $143.89 | +11.7% | ADR | 892331307 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 208 | $22,448 | 0.0% | $107.92 | $104.67 | +3.3% | ETF | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 226 | $22,096 | 0.0% | $97.77 | $96.71 | +1.3% | ETF | 464287226 |
| LIN | LINDE PLC SHS | 55 | $21,032 | 0.0% | $382.40 * | $322.30 | +14.5% | Stock | G54950103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 230 | $20,709 | 0.0% | $90.04 | $93.78 | -4.0% | ADR | 835699307 |
| IAU | ISHARES GOLD TRUST | 541 | $19,687 | 0.0% | $36.39 | $36.72 | -0.9% | ETF | 464285204 |
| SAP | SAP SE SPON ADR | 135 | $18,469 | 0.0% | $136.81 | $132.24 | +3.5% | ADR | 803054204 |
| SHEL | SHELL PLC SPON ADS | 305 | $18,416 | 0.0% | $60.38 | $60.01 | +0.6% | ADR | 780259305 |
| DEO | DIAGEO PLC SPON ADR NEW | 105 | $18,215 | 0.0% | $173.48 | $178.52 | -2.8% | ADR | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 242 | $17,920 | 0.0% | $74.05 * | $70.00 | -1.6% | Stock | 65339F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 247 | $17,510 | 0.0% | $70.89 * | $21.92 | +8.0% | ETF | 808524508 |
| SPGI | S&P GLOBAL INC COM | 40 | $16,036 | 0.0% | $400.90 | $357.76 | +9.9% | Stock | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $15,836 | 0.0% | $351.91 | $336.94 | +4.4% | Stock | 92532F100 |
| CBZ | CBIZ INC COM | 293 | $15,611 | 0.0% | $53.28 * | $51.44 | 0.0% | Stock | 124805102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 394 | $15,610 | 0.0% | $39.62 | $37.32 | +6.2% | ADR | 404280406 |
| APG | API GROUP CORP COM STK | 572 | $15,593 | 0.0% | $27.26 * | $11.55 | +57.4% | Stock | 00187Y100 |
| VTV | VANGUARD VALUE ETF | 109 | $15,451 | 0.0% | $141.75 | $137.74 | +3.2% | ETF | 922908744 |
| MGM | MGM RESORTS INTERNATIONAL COM | 350 | $15,372 | 0.0% | $43.92 | $34.63 | +26.8% | Stock | 552953101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 231 | $15,235 | 0.0% | $65.95 * | $56.78 | +7.0% | Stock | 60871R209 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 289 | $15,159 | 0.0% | $52.45 * | $15.44 | +13.1% | ETF | 808524201 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 105 | $15,141 | 0.0% | $144.20 | $145.08 | -0.6% | ETF | 46432F396 |
| MS | MORGAN STANLEY COM NEW | 173 | $14,774 | 0.0% | $85.40 * | $78.37 | +0.1% | Stock | 617446448 |
| SAIA | SAIA INC COM | 43 | $14,724 | 0.0% | $342.42 | $289.37 | +18.3% | Stock | 78709Y105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 99 | $14,525 | 0.0% | $146.72 | $136.88 | +7.3% | Stock | 22788C105 |
| PLD | PROLOGIS INC. COM | 116 | $14,205 | 0.0% | $122.46 * | $111.93 | +1.1% | REIT | 74340W103 |
| GEN | GEN DIGITAL INC COM | 765 | $14,184 | 0.0% | $18.54 * | $20.66 | -14.6% | Stock | 668771108 |
| NOC | NORTHROP GRUMMAN CORP COM | 31 | $14,112 | 0.0% | $455.23 * | $435.80 | +0.3% | Stock | 666807102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 149 | $14,062 | 0.0% | $94.38 | $88.88 | +6.1% | ETF | 74348A467 |
| — | TOTALENERGIES SE SPONSORED ADS | 239 | $13,776 | 0.0% | $57.64 | $57.64 | — | ADR | 89151E109 |
| INSP | INSPIRE MED SYS INC COM | 42 | $13,635 | 0.0% | $324.64 | $285.71 | +13.6% | Stock | 457730109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 157 | $13,595 | 0.0% | $86.59 | $82.69 | +4.7% | ETF | 464288281 |
| CNQ | CANADIAN NAT RES LTD COM | 240 | $13,502 | 0.0% | $56.26 * | $25.69 | -0.4% | Stock | 136385101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 239 | $13,415 | 0.0% | $56.13 | $47.93 | +14.8% | Stock | 144285103 |
| CNI | CANADIAN NATL RY CO COM | 110 | $13,318 | 0.0% | $121.07 * | $112.39 | +2.5% | Stock | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 70 | $13,166 | 0.0% | $188.09 * | $170.44 | +6.3% | Stock | 571748102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $13,161 | 0.0% | $57.47 * | $44.33 | 0.0% | Stock | 03209R103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 336 | $13,077 | 0.0% | $38.92 * | $32.27 | 0.0% | Stock | 25862V105 |
| STE | STERIS PLC SHS USD | 57 | $12,851 | 0.0% | $225.46 * | $195.42 | +12.6% | Stock | G8473T100 |
| BDC | BELDEN INC COM | 132 | $12,626 | 0.0% | $95.65 * | $85.20 | 0.0% | Stock | 077454106 |
| FISV | FISERV INC COM | 100 | $12,615 | 0.0% | $126.15 | $110.00 | +14.7% | Stock | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 140 | $12,543 | 0.0% | $89.59 * | $63.88 | +31.6% | Stock | 595017104 |
| VB | VANGUARD SMALL-CAP ETF | 63 | $12,540 | 0.0% | $199.05 | $185.34 | +7.3% | ETF | 922908751 |
| AZO | AUTOZONE INC COM | 5 | $12,467 | 0.0% | $2493.40 | $2550.38 | -2.2% | Stock | 053332102 |
| UBS | UBS GROUP AG SHS | 615 | $12,466 | 0.0% | $20.27 | $20.11 | 0.0% | Stock | H42097107 |
| DE | DEERE & CO COM | 30 | $12,156 | 0.0% | $405.20 * | $367.88 | +6.3% | Stock | 244199105 |
| DSGX | DESCARTES SYS GROUP INC COM | 149 | $11,936 | 0.0% | $80.11 | $77.90 | +2.8% | Stock | 249906108 |
| IWM | ISHARES RUSSELL 2000 ETF | 63 | $11,889 | 0.0% | $188.71 | $177.85 | +5.3% | ETF | 464287655 |
| BHP | BHP GROUP LTD SPONSORED ADS | 190 | $11,337 | 0.0% | $59.67 | $59.63 | +0.1% | ADR | 088606108 |
| INTC | INTEL CORP COM | 332 | $11,109 | 0.0% | $33.46 * | $26.66 | +22.9% | Stock | 458140100 |
| SCHW | SCHWAB CHARLES CORP COM | 193 | $10,967 | 0.0% | $56.82 * | $50.45 | +8.5% | Stock | 808513105 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $10,801 | 0.0% | $2700.25 | $1867.55 | +42.3% | Stock | 09857L108 |
| SYK | STRYKER CORPORATION COM | 35 | $10,678 | 0.0% | $305.09 * | $281.34 | +5.9% | Stock | 863667101 |
| RY | ROYAL BK CDA COM | 110 | $10,506 | 0.0% | $95.51 | $95.45 | +0.1% | Stock | 780087102 |
| PSTG | PURE STORAGE INC CL A | 285 | $10,494 | 0.0% | $36.82 | $28.33 | +30.0% | Stock | 74624M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $10,435 | 0.0% | $521.75 | $558.70 | -7.3% | Stock | 883556102 |
| MCO | MOODYS CORP COM | 30 | $10,432 | 0.0% | $347.73 | $310.36 | +9.8% | Stock | 615369105 |
| DOCU | DOCUSIGN INC COM | 204 | $10,422 | 0.0% | $51.09 | $52.96 | -3.5% | Stock | 256163106 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 302 | $10,402 | 0.0% | $34.44 | $33.79 | +2.1% | ETF | 233051432 |
| BMO | BANK MONTREAL QUE COM | 115 | $10,386 | 0.0% | $90.31 * | $79.08 | +2.5% | Stock | 063671101 |
| ZTS | ZOETIS INC CL A | 60 | $10,333 | 0.0% | $172.22 * | $168.11 | -0.4% | Stock | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $10,265 | 0.0% | $293.29 * | $278.05 | +2.7% | Stock | 620076307 |
| WBS | WEBSTER FINL CORP COM | 271 | $10,244 | 0.0% | $37.80 | $49.93 | -24.4% | Stock | 947890109 |
| UAL | UNITED AIRLS HLDGS INC COM | 185 | $10,151 | 0.0% | $54.87 | $47.22 | +16.2% | Stock | 910047109 |
| ITW | ILLINOIS TOOL WKS INC COM | 40 | $10,006 | 0.0% | $250.15 * | $219.64 | +7.4% | Stock | 452308109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $9,970 | 0.0% | $113.30 | $118.31 | -4.2% | ETF | 464287168 |
| CI | THE CIGNA GROUP COM | 35 | $9,866 | 0.0% | $281.89 * | $247.94 | +8.1% | Stock | 125523100 |
| RELX | RELX PLC SPONSORED ADR | 288 | $9,628 | 0.0% | $33.43 | $32.19 | +3.9% | ADR | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $9,553 | 0.0% | $955.30 * | $61.07 | +4.3% | Stock | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $9,213 | 0.0% | $80.11 * | $72.40 | +3.6% | Stock | 530307305 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $9,181 | 0.0% | $1311.57 | $1406.01 | -6.7% | Stock | 592688105 |
| RRC | RANGE RES CORP COM | 311 | $9,140 | 0.0% | $29.39 | $27.22 | +8.0% | Stock | 75281A109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 71 | $9,018 | 0.0% | $127.01 | $129.24 | -1.8% | ETF | 464287556 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 258 | $8,867 | 0.0% | $34.37 | $32.42 | +6.1% | ETF | 78463X509 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $8,766 | 0.0% | $81.17 * | $43.53 | -6.8% | ETF | 81369Y506 |
| AA | ALCOA CORP COM | 255 | $8,652 | 0.0% | $33.93 * | $35.15 | -6.5% | Stock | 013872106 |
| TRNO | TERRENO RLTY CORP COM | 143 | $8,594 | 0.0% | $60.10 | $60.10 | — | REIT | 88146M101 |
| FMC | FMC CORP COM NEW | 80 | $8,347 | 0.0% | $104.34 * | $100.25 | -6.7% | Stock | 302491303 |
| MRTN | MARTEN TRANS LTD COM | 387 | $8,322 | 0.0% | $21.50 * | $20.16 | +2.6% | Stock | 573075108 |
| BDX | BECTON DICKINSON & CO COM | 31 | $8,213 | 0.0% | $264.94 * | $241.97 | +4.2% | Stock | 075887109 |
| VALE | VALE S A SPONSORED ADS | 610 | $8,186 | 0.0% | $13.42 | $14.16 | -5.2% | ADR | 91912E105 |
| SHW | SHERWIN WILLIAMS CO COM | 30 | $7,966 | 0.0% | $265.53 * | $230.06 | +12.9% | Stock | 824348106 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $7,801 | 0.0% | $390.05 * | $328.44 | +15.5% | Stock | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 33 | $7,772 | 0.0% | $235.52 * | $222.61 | +2.6% | Stock | G96629103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 123 | $7,733 | 0.0% | $62.87 | $55.80 | +12.2% | ETF | 46432F834 |
| F | FORD MTR CO DEL COM | 506 | $7,661 | 0.0% | $15.14 * | $10.08 | +27.2% | Stock | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 985 | $7,565 | 0.0% | $7.68 | $7.15 | +7.4% | ADR | 05946K101 |
| CME | CME GROUP INC COM | 40 | $7,456 | 0.0% | $186.40 * | $161.97 | +3.5% | Stock | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW COM | 253 | $7,406 | 0.0% | $29.27 * | $27.12 | -1.0% | Stock | 867224107 |
| KLAC | KLA CORP COM NEW | 15 | $7,275 | 0.0% | $485.00 * | $407.84 | +16.2% | Stock | 482480100 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $7,215 | 0.0% | $120.25 | $139.69 | -15.4% | Stock | 00846U101 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 518 | $6,998 | 0.0% | $13.51 | $13.51 | — | REIT | 76131N101 |
| WM | WASTE MGMT INC DEL COM | 40 | $6,967 | 0.0% | $174.18 * | $158.75 | +5.2% | Stock | 94106L109 |
| XYZ | BLOCK INC CL A | 100 | $6,657 | 0.0% | $66.57 | $61.70 | +7.9% | Stock | 852234103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 54 | $6,631 | 0.0% | $122.80 | $122.22 | — | ETF | 92206C649 |
| CVE | CENOVUS ENERGY INC COM | 390 | $6,622 | 0.0% | $16.98 * | $15.70 | +1.3% | Stock | 15135U109 |
| EQT | EQT CORP COM | 155 | $6,375 | 0.0% | $41.13 * | $34.01 | +16.5% | Stock | 26884L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 230 | $6,288 | 0.0% | $27.34 | $27.34 | — | ADR | 03938L203 |
| COP | CONOCOPHILLIPS COM | 59 | $6,066 | 0.0% | $102.81 * | $108.98 | -11.9% | Stock | 20825C104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 115 | $5,749 | 0.0% | $49.99 | $46.38 | +7.8% | ADR | 861012102 |
| FDX | FEDEX CORP COM | 22 | $5,401 | 0.0% | $245.50 * | $155.01 | +51.6% | Stock | 31428X106 |
| PGR | PROGRESSIVE CORP COM | 40 | $5,295 | 0.0% | $132.38 * | $122.56 | -1.3% | Stock | 743315103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 410 | $5,072 | 0.0% | $12.37 | $12.37 | — | ADR | 71654V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 30 | $5,024 | 0.0% | $167.47 | $170.48 | -1.8% | Stock | 49338L103 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $4,960 | 0.0% | $248.00 | $242.45 | +1.0% | ETF | 92204A504 |
| DHI | D R HORTON INC COM | 40 | $4,868 | 0.0% | $121.70 * | $106.63 | +11.4% | Stock | 23331A109 |
| AMP | AMERIPRISE FINL INC COM | 14 | $4,783 | 0.0% | $341.64 * | $291.87 | +10.0% | Stock | 03076C106 |
| VTR | VENTAS INC COM | 100 | $4,727 | 0.0% | $47.27 * | $41.40 | +5.3% | REIT | 92276F100 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 394 | $4,549 | 0.0% | $11.55 | $12.30 | — | CEF | 670651108 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 129 | $4,448 | 0.0% | $34.48 | $30.45 | +13.0% | ETF | 33737J117 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 103 | $4,400 | 0.0% | $42.72 | $39.27 | — | ETF | 26924G409 |
| SNPS | SYNOPSYS INC COM | 10 | $4,354 | 0.0% | $435.40 | $402.78 | +8.1% | Stock | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 37 | $4,224 | 0.0% | $114.16 * | $94.41 | +7.3% | REIT | 828806109 |
| BA | BOEING CO COM | 20 | $4,223 | 0.0% | $211.15 | $165.67 | +27.5% | Stock | 097023105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 246 | $3,921 | 0.0% | $15.94 | $16.99 | — | Stock | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC COM | 12 | $3,735 | 0.0% | $311.25 * | $297.04 | +2.2% | Stock | 38141G104 |
| CMA | COMERICA INC COM | 88 | $3,725 | 0.0% | $42.33 * | $58.34 | -39.6% | Stock | 200340107 |
| WELL | WELLTOWER INC COM | 40 | $3,236 | 0.0% | $80.90 * | $72.65 | +5.4% | REIT | 95040Q104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $3,213 | 0.0% | $100.41 * | $20.46 | -1.5% | ETF | 46429B663 |
| GM | GENERAL MTRS CO COM | 68 | $2,633 | 0.0% | $38.72 * | $35.78 | +5.0% | Stock | 37045V100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 162 | $2,383 | 0.0% | $14.71 | $12.17 | +20.0% | Stock | 25401T603 |
| VICI | VICI PPTYS INC COM | 75 | $2,357 | 0.0% | $31.43 * | $27.60 | -1.0% | REIT | 925652109 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 22 | $2,242 | 0.0% | $101.91 | $98.89 | +5.1% | ETF | 921935607 |
| FSLY | FASTLY INC CL A | 135 | $2,129 | 0.0% | $15.77 | $12.71 | +24.1% | Stock | 31188V100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $2,110 | 0.0% | $34.03 | $31.74 | +7.4% | ETF | 00214Q302 |
| SNOW | SNOWFLAKE INC CL A | 12 | $2,098 | 0.0% | $174.83 | $152.57 | +15.3% | Stock | 833445109 |
| YUM | YUM BRANDS INC COM | 14 | $1,987 | 0.0% | $141.93 * | $114.06 | +15.7% | Stock | 988498101 |
| AVB | AVALONBAY CMNTYS INC COM | 10 | $1,893 | 0.0% | $189.30 * | $162.28 | +6.9% | REIT | 053484101 |
| VIS | VANGUARD INDUSTRIALS ETF | 9 | $1,886 | 0.0% | $209.56 | $178.90 | +14.9% | ETF | 92204A603 |
| TWLO | TWILIO INC CL A | 23 | $1,443 | 0.0% | $62.74 | $58.93 | +8.0% | Stock | 90138F102 |
| CCI | CROWN CASTLE INC COM | 12 | $1,371 | 0.0% | $114.25 * | $104.28 | -4.9% | REIT | 22822V101 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,282 | 0.0% | $128.20 | $110.83 | +15.6% | Stock | 009066101 |
| PNW | PINNACLE WEST CAP CORP COM | 15 | $1,222 | 0.0% | $81.47 * | $71.39 | +2.5% | Stock | 723484101 |
| ESS | ESSEX PPTY TR INC COM | 5 | $1,172 | 0.0% | $234.40 * | $197.14 | +8.2% | REIT | 297178105 |
| DLTR | DOLLAR TREE INC COM | 8 | $1,148 | 0.0% | $143.50 | $147.12 | -2.5% | Stock | 256746108 |
| DIS | DISNEY WALT CO COM | 13 | $1,134 | 0.0% | $87.23 | $92.62 | -5.8% | Stock | 254687106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $1,129 | 0.0% | $12.54 | $12.98 | -3.4% | Stock | 934423104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 151 | $1,129 | 0.0% | $7.48 | $7.48 | — | REIT | 292104106 |
| DAR | DARLING INGREDIENTS INC COM | 17 | $1,084 | 0.0% | $63.76 * | $60.94 | 0.0% | Stock | 237266101 |
| SCI | SERVICE CORP INTL COM | 16 | $1,038 | 0.0% | $64.88 | $66.81 | -3.3% | Stock | 817565104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 78 | $1,036 | 0.0% | $13.28 | $10.06 | +32.0% | Stock | 50155Q100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13 | $982 | 0.0% | $75.54 * | $69.31 | +0.1% | Stock | 039483102 |
| OGN | ORGANON & CO COMMON STOCK | 41 | $857 | 0.0% | $20.90 * | $22.00 | -16.3% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 13 | $714 | 0.0% | $54.92 * | $50.83 | +11.1% | Stock | 98850P109 |
| VTRS | VIATRIS INC COM | 71 | $713 | 0.0% | $10.04 * | $9.06 | -1.7% | Stock | 92556V106 |
| MAC | MACERICH CO COM | 48 | $541 | 0.0% | $11.27 | $11.27 | — | REIT | 554382101 |
| VO | VANGUARD MID-CAP ETF | 2 | $478 | 0.0% | $239.00 * | $54.26 | +1.4% | ETF | 922908629 |
| C | CITIGROUP INC COM NEW | 8 | $355 | 0.0% | $44.38 * | $44.21 | -4.7% | Stock | 172967424 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5 | $276 | 0.0% | $55.20 * | $62.13 | -8.3% | ETF | 464288356 |
| — | DISH NETWORK CORPORATION CL A | 39 | $257 | 0.0% | $6.59 | $14.05 | — | Stock | 25470M109 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $227 | 0.0% | $56.75 | $61.43 | -7.7% | Stock | 55024U109 |
| TLPH | ACELRX PHARMACEUTICALS INC COM NEW | 137 | $152 | 0.0% | $1.11 | $2.81 | -60.5% | Stock | 00444T209 |
| SATS | ECHOSTAR CORP CL A | 7 | $121 | 0.0% | $17.29 | $17.33 | +0.0% | Stock | 278768106 |
| DDD | 3-D SYS CORP DEL COM NEW | 10 | $99 | 0.0% | $9.90 | $8.77 | +13.2% | Stock | 88554D205 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $93 | 0.0% | $3.10 | $2.24 | +38.3% | Stock | 03168L105 |
| NTAP | NETAPP INC COM | 1 | $44 | 0.0% | $44.00 * | $61.60 | +17.2% | Stock | 64110D104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1 | $37 | 0.0% | $37.00 * | $46.41 | -0.9% | ETF | 92206C771 |
| — | NAUTILUS INC COM | 27 | $33 | 0.0% | $1.22 | $1.52 | — | Stock | 63910B102 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $32 | 0.0% | $3.56 | $3.13 | +15.2% | Stock | 676118201 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1 | $30 | 0.0% | $30.00 * | $24.92 | -1.1% | ETF | 808524854 |
| EBAY | EBAY INC. COM | 1 | $30 | 0.0% | $30.00 * | $42.23 | +1.0% | Stock | 278642103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1 | $24 | 0.0% | $24.00 * | $40.91 | +0.4% | ETF | 78463X749 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 13 | $24 | 0.0% | $1.85 | $1.15 | — | ADR | 82655M107 |
| WMB | WILLIAMS COS INC COM | 1 | $24 | 0.0% | $24.00 * | $28.24 | +4.2% | Stock | 969457100 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $16 | 0.0% | $16.00 * | $20.03 | -2.5% | ETF | 808524847 |
| — | NORDSTROM INC COM | 1 | $15 | 0.0% | $15.00 | $15.00 | — | Stock | 655664100 |
| VFC | V F CORP COM | 1 | $14 | 0.0% | $14.00 * | $20.50 | -6.9% | Stock | 918204108 |