Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 162,471 | $84.98M | 12.7% | $523.07 | $457.88 | +14.2% | ETF | 78462F103 |
| SPGP | INVESCO S&P 500 GARP ETF | 690,346 | $73.51M | 11.0% | $106.49 | $92.36 | +15.3% | ETF | 46137V431 |
| QQQ | INVESCO QQQ TRUST SERIES I | 137,029 | $60.84M | 9.1% | $444.01 | $383.07 | +15.9% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 229,441 | $39.34M | 5.9% | $171.48 | $128.12 | +32.8% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 70,835 | $37.14M | 5.5% | $524.34 * | $55.60 | +17.9% | ETF | 92204A702 |
| MSFT | MICROSOFT CORP COM | 85,577 | $36M | 5.4% | $420.72 | $247.75 | +67.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 193,319 | $29.18M | 4.4% | $150.93 | $115.95 | +29.2% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 27,607 | $24.94M | 3.7% | $903.57 * | $30.55 | +195.7% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 293,727 | $24.8M | 3.7% | $84.44 | $67.80 | +24.5% | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 94,783 | $17.1M | 2.6% | $180.38 | $128.65 | +40.2% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 43,621 | $15.01M | 2.2% | $344.20 * | $32.10 | +78.7% | ETF | 922908736 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 123,732 | $14.79M | 2.2% | $119.51 | $100.45 | +19.0% | ETF | 921910840 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 133,663 | $13.87M | 2.1% | $103.79 | $85.51 | +21.4% | ETF | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,967 | $10.5M | 1.6% | $420.52 | $317.90 | +32.3% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 101,055 | $9.235M | 1.4% | $91.39 * | $88.23 | -1.1% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 12,583 | $9.219M | 1.4% | $732.62 | $513.87 | +41.2% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 18,766 | $9.112M | 1.4% | $485.58 | $294.31 | +64.0% | Stock | 30303M102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 139,484 | $8.983M | 1.3% | $64.40 | $47.04 | +36.9% | ETF | 315912808 |
| CRM | SALESFORCE INC COM | 28,578 | $8.607M | 1.3% | $301.18 | $230.92 | +29.0% | Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 37,074 | $8.441M | 1.3% | $227.69 * | $155.61 | +43.2% | Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 188,092 | $8.408M | 1.3% | $44.70 * | $35.27 | +17.3% | Stock | 902973304 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,503 | $8.252M | 1.2% | $970.44 | $589.47 | +64.6% | ADR | N07059210 |
| MDT | MEDTRONIC PLC SHS | 94,054 | $8.197M | 1.2% | $87.15 * | $76.35 | +8.7% | Stock | G5960L103 |
| BAC | BANK AMERICA CORP COM | 213,255 | $8.087M | 1.2% | $37.92 * | $30.29 | +20.1% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 59,902 | $7.904M | 1.2% | $131.95 * | $99.43 | +25.3% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 66,849 | $7.77M | 1.2% | $116.24 * | $97.18 | +12.6% | Stock | 30231G102 |
| NOW | SERVICENOW INC COM | 9,839 | $7.501M | 1.1% | $762.38 * | $96.71 | +57.7% | Stock | 81762P102 |
| APD | AIR PRODS & CHEMS INC COM | 30,831 | $7.469M | 1.1% | $242.27 * | $252.52 | -8.3% | Stock | 009158106 |
| HD | HOME DEPOT INC COM | 19,422 | $7.45M | 1.1% | $383.60 * | $285.58 | +28.7% | Stock | 437076102 |
| V | VISA INC COM CL A | 26,096 | $7.283M | 1.1% | $279.08 | $220.80 | +24.8% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,467 | $7.157M | 1.1% | $494.69 * | $483.25 | -1.2% | Stock | 91324P102 |
| BX | BLACKSTONE INC COM | 54,301 | $7.134M | 1.1% | $131.37 * | $89.30 | +40.2% | Stock | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30,059 | $5.425M | 0.8% | $180.49 | $88.94 | +102.9% | Stock | 007903107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,176 | $2.917M | 0.4% | $286.62 * | $36.73 | +56.0% | ETF | 921910816 |
| ADBE | ADOBE INC COM | 4,567 | $2.305M | 0.3% | $504.65 | $554.36 | -9.0% | Stock | 00724F101 |
| INTU | INTUIT COM | 2,827 | $1.838M | 0.3% | $650.07 | $314.30 | +104.5% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 11,461 | $1.745M | 0.3% | $152.26 | $113.25 | +33.4% | Stock | 02079K107 |
| UBER | UBER TECHNOLOGIES INC COM | 21,349 | $1.644M | 0.2% | $76.99 | $42.27 | +82.1% | Stock | 90353T100 |
| JPM | JPMORGAN CHASE & CO COM | 7,802 | $1.563M | 0.2% | $200.31 * | $145.99 | +32.0% | Stock | 46625H100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 24,322 | $1.47M | 0.2% | $60.42 | $45.64 | +32.4% | ETF | 46137V241 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,012 | $1.015M | 0.2% | $337.01 * | $54.88 | +53.5% | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 2,108 | $1.013M | 0.2% | $480.73 | $323.72 | +48.5% | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 1,830 | $962K | 0.1% | $525.75 | $382.45 | +37.5% | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 7,294 | $916K | 0.1% | $125.61 | $86.14 | +43.2% | Stock | 68389X105 |
| TGT | TARGET CORP COM | 4,970 | $881K | 0.1% | $177.21 * | $157.63 | +5.3% | Stock | 87612E106 |
| AVGO | BROADCOM INC COM | 660 | $875K | 0.1% | $1326.35 * | $69.59 | +87.0% | Stock | 11135F101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,530 | $818K | 0.1% | $180.49 | $148.67 | +21.4% | ETF | 921932703 |
| EQIX | EQUINIX INC COM | 984 | $812K | 0.1% | $825.27 * | $786.18 | +1.1% | REIT | 29444U700 |
| CVX | CHEVRON CORP NEW COM | 4,633 | $731K | 0.1% | $157.74 * | $137.90 | +6.0% | Stock | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,292 | $659K | 0.1% | $70.88 | $68.06 | +3.5% | Stock | 573874104 |
| ADSK | AUTODESK INC COM | 2,390 | $622K | 0.1% | $260.37 | $139.98 | +86.0% | Stock | 052769106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 9,300 | $587K | 0.1% | $63.17 * | $42.88 | +33.1% | ETF | 389637109 |
| JNJ | JOHNSON & JOHNSON COM | 3,648 | $577K | 0.1% | $158.19 * | $139.87 | +7.2% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 1,189 | $572K | 0.1% | $481.43 | $342.69 | +39.1% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 8,503 | $553K | 0.1% | $64.99 * | $58.31 | +7.7% | Stock | 674599105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,574 | $462K | 0.1% | $100.90 | $99.91 | +1.0% | ETF | 381430529 |
| CSCO | CISCO SYS INC COM | 7,945 | $397K | 0.1% | $49.91 * | $50.37 | -6.2% | Stock | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,749 | $394K | 0.1% | $68.49 | $38.89 | +76.1% | Stock | 101137107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,461 | $392K | 0.1% | $60.74 | $56.09 | +8.3% | ETF | 464287507 |
| TSLA | TESLA INC COM | 1,764 | $310K | 0.0% | $175.83 | $274.72 | -36.0% | Stock | 88160R101 |
| PANW | PALO ALTO NETWORKS INC COM | 962 | $273K | 0.0% | $284.08 * | $109.07 | +30.2% | Stock | 697435105 |
| TRMB | TRIMBLE INC COM | 4,044 | $260K | 0.0% | $64.36 | $37.50 | +71.6% | Stock | 896239100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 807 | $246K | 0.0% | $304.61 * | $36.10 | +40.7% | ETF | 921932505 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,066 | $211K | 0.0% | $197.68 * | $234.53 | -21.3% | REIT | 03027X100 |
| MNDY | MONDAY COM LTD SHS | 877 | $198K | 0.0% | $225.94 * | $260.44 | -18.5% | Stock | M7S64H106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,352 | $191K | 0.0% | $56.98 | $50.26 | +13.4% | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 654 | $188K | 0.0% | $288.12 | $211.69 | +36.1% | ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 329 | $183K | 0.0% | $556.42 | $442.21 | +25.8% | ETF | 78467Y107 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 8,087 | $156K | 0.0% | $19.29 | $18.21 | +6.0% | ETF | 23908L405 |
| AMAT | APPLIED MATLS INC COM | 755 | $156K | 0.0% | $206.14 | $145.81 | +39.2% | Stock | 038222105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,445 | $156K | 0.0% | $107.62 | $115.32 | -6.7% | ETF | 464288414 |
| AMGN | AMGEN INC COM | 541 | $154K | 0.0% | $284.11 * | $238.05 | +13.2% | Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC COM | 1,239 | $146K | 0.0% | $117.90 | $86.16 | +35.9% | Stock | 595112103 |
| NKE | NIKE INC CL B | 1,550 | $146K | 0.0% | $93.95 * | $96.93 | -6.5% | Stock | 654106103 |
| FROG | JFROG LTD ORD SHS | 3,279 | $145K | 0.0% | $44.22 | $21.03 | +110.2% | Stock | M6191J100 |
| ARKK | ARK INNOVATION ETF | 2,889 | $145K | 0.0% | $50.09 | $35.74 | +40.1% | ETF | 00214Q104 |
| ABBV | ABBVIE INC COM | 762 | $139K | 0.0% | $182.07 * | $137.22 | +24.9% | Stock | 00287Y109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,173 | $134K | 0.0% | $61.57 * | $28.43 | +8.3% | ETF | 74347X831 |
| NFLX | NETFLIX INC COM | 220 | $134K | 0.0% | $607.33 * | $43.04 | +41.1% | Stock | 64110L106 |
| ABT | ABBOTT LABS COM | 1,152 | $131K | 0.0% | $113.69 * | $97.90 | +12.3% | Stock | 002824100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 551 | $125K | 0.0% | $226.10 | $181.46 | +24.5% | ETF | 464287523 |
| TDG | TRANSDIGM GROUP INC COM | 94 | $116K | 0.0% | $1235.18 * | $680.10 | +60.5% | Stock | 893641100 |
| LMT | LOCKHEED MARTIN CORP COM | 245 | $111K | 0.0% | $454.59 * | $426.55 | +1.7% | Stock | 539830109 |
| LLY | ELI LILLY & CO COM | 139 | $108K | 0.0% | $776.71 | $368.91 | +108.3% | Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 300 | $104K | 0.0% | $346.24 * | $274.84 | +22.8% | Stock | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 398 | $104K | 0.0% | $260.06 | $192.72 | +34.9% | ETF | 922908769 |
| — | LAM RESEARCH CORP COM | 104 | $101K | 0.0% | $973.88 | $795.64 | — | Stock | 512807108 |
| MCD | MCDONALDS CORP COM | 358 | $101K | 0.0% | $281.98 * | $252.52 | +7.1% | Stock | 580135101 |
| OKTA | OKTA INC CL A | 947 | $99,075 | 0.0% | $104.62 | $57.10 | +83.2% | Stock | 679295105 |
| BP | BP PLC SPONSORED ADR | 2,523 | $95,058 | 0.0% | $37.68 | $30.78 | +22.4% | ADR | 055622104 |
| NVO | NOVO-NORDISK A S ADR | 732 | $94,042 | 0.0% | $128.47 | $81.69 | +57.2% | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 271 | $86,778 | 0.0% | $320.21 | $244.33 | +31.2% | Stock | 22788C105 |
| WMT | WALMART INC COM | 1,385 | $83,331 | 0.0% | $60.17 | $52.58 | +12.4% | Stock | 931142103 |
| CSL | CARLISLE COS INC COM | 190 | $74,633 | 0.0% | $392.81 * | $268.62 | +42.8% | Stock | 142339100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,362 | $68,339 | 0.0% | $50.18 | $43.27 | +15.9% | ETF | 921943858 |
| SLGN | SILGAN HLDGS INC COM | 1,406 | $68,268 | 0.0% | $48.55 | $42.14 | +15.2% | Stock | 827048109 |
| PG | PROCTER AND GAMBLE CO COM | 403 | $65,385 | 0.0% | $162.25 * | $133.94 | +15.9% | Stock | 742718109 |
| HUM | HUMANA INC COM | 188 | $65,279 | 0.0% | $347.23 * | $428.21 | -20.8% | Stock | 444859102 |
| RTX | RTX CORPORATION COM | 659 | $64,261 | 0.0% | $97.51 * | $80.92 | +16.4% | Stock | 75513E101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 774 | $63,182 | 0.0% | $81.63 | $62.67 | +30.0% | Stock | 92537N108 |
| WFC | WELLS FARGO CO NEW COM | 1,088 | $63,084 | 0.0% | $57.98 * | $44.38 | +25.4% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 357 | $62,513 | 0.0% | $175.11 * | $159.88 | +2.8% | Stock | 713448108 |
| PFE | PFIZER INC COM | 2,103 | $58,366 | 0.0% | $27.75 * | $39.56 | -37.4% | Stock | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 425 | $57,774 | 0.0% | $135.94 | $93.02 | +46.3% | ADR | 874039100 |
| — | ARISTA NETWORKS INC COM | 195 | $56,522 | 0.0% | $289.86 | $289.86 | — | Stock | 040413106 |
| STZ | CONSTELLATION BRANDS INC CL A | 206 | $56,077 | 0.0% | $272.22 * | $221.24 | +18.3% | Stock | 21036P108 |
| ADI | ANALOG DEVICES INC COM | 282 | $55,754 | 0.0% | $197.71 * | $178.40 | +7.8% | Stock | 032654105 |
| ENB | ENBRIDGE INC COM | 1,508 | $54,546 | 0.0% | $36.17 * | $31.54 | +3.0% | Stock | 29250N105 |
| NPO | ENPRO INC COM | 321 | $54,110 | 0.0% | $168.57 | $129.36 | +30.5% | Stock | 29355X107 |
| DDOG | DATADOG INC CL A COM | 435 | $53,766 | 0.0% | $123.60 | $78.12 | +58.2% | Stock | 23804L103 |
| AON | AON PLC SHS CL A | 161 | $53,701 | 0.0% | $333.55 | $318.69 | +3.4% | Stock | G0403H108 |
| BIDU | BAIDU INC SPON ADR REP A | 500 | $52,640 | 0.0% | $105.28 | $105.28 | — | ADR | 056752108 |
| EME | EMCOR GROUP INC COM | 150 | $52,572 | 0.0% | $350.48 | $208.84 | +67.0% | Stock | 29084Q100 |
| CAT | CATERPILLAR INC COM | 143 | $52,360 | 0.0% | $366.15 * | $223.03 | +60.0% | Stock | 149123101 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $52,330 | 0.0% | $123.13 | $101.01 | — | Stock | 78473E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 286 | $52,148 | 0.0% | $182.34 | $153.14 | +19.2% | ETF | 921908844 |
| BCPC | BALCHEM CORP COM | 332 | $51,427 | 0.0% | $154.90 | $125.74 | +21.8% | Stock | 057665200 |
| KKR | KKR & CO INC COM | 506 | $50,929 | 0.0% | $100.65 | $51.41 | +93.7% | Stock | 48251W104 |
| URI | UNITED RENTALS INC COM | 71 | $50,926 | 0.0% | $717.27 | $364.83 | +94.6% | Stock | 911363109 |
| MOD | MODINE MFG CO COM | 532 | $50,641 | 0.0% | $95.19 | $48.90 | +94.6% | Stock | 607828100 |
| — | SUPER MICRO COMPUTER INC COM | 50 | $50,502 | 0.0% | $1010.04 | $1010.04 | — | Stock | 86800U104 |
| IWV | ISHARES RUSSELL 3000 ETF | 164 | $49,317 | 0.0% | $300.71 | $222.21 | +35.0% | ETF | 464287689 |
| GLD | SPDR GOLD SHARES | 232 | $47,727 | 0.0% | $205.72 | $191.93 | +7.2% | ETF | 78463V107 |
| ITT | ITT INC COM | 350 | $47,611 | 0.0% | $136.03 | $105.13 | +29.4% | Stock | 45073V108 |
| ELV | ELEVANCE HEALTH INC COM | 90 | $46,753 | 0.0% | $519.48 * | $442.58 | +13.8% | Stock | 036752103 |
| PSTG | PURE STORAGE INC CL A | 897 | $46,635 | 0.0% | $51.99 | $32.93 | +57.9% | Stock | 74624M102 |
| TXN | TEXAS INSTRS INC COM | 242 | $42,172 | 0.0% | $174.26 * | $158.59 | +4.3% | Stock | 882508104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,163 | $41,728 | 0.0% | $35.88 | $31.84 | — | REIT | 71844V201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 241 | $40,816 | 0.0% | $169.36 | $160.58 | +5.5% | ETF | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 952 | $39,756 | 0.0% | $41.76 | $38.82 | +7.6% | ETF | 922042858 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $39,548 | 0.0% | $98.87 | $80.37 | +23.0% | Stock | 147448104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 292 | $38,881 | 0.0% | $133.15 * | $80.33 | +58.2% | Stock | 03990B101 |
| — | TE CONNECTIVITY LTD SHS | 265 | $38,489 | 0.0% | $145.24 | $114.80 | — | Stock | H84989104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 627 | $38,052 | 0.0% | $60.69 | $45.62 | +33.1% | ETF | 74347R248 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 549 | $37,162 | 0.0% | $67.69 | $71.06 | — | ADR | 046353108 |
| WLK | WESTLAKE CORPORATION COM | 243 | $37,087 | 0.0% | $152.62 * | $108.79 | +35.3% | Stock | 960413102 |
| BMI | BADGER METER INC COM | 227 | $36,792 | 0.0% | $162.08 | $143.50 | +11.4% | Stock | 056525108 |
| CSGP | COSTAR GROUP INC COM | 378 | $36,515 | 0.0% | $96.60 | $77.21 | +25.1% | Stock | 22160N109 |
| TM | TOYOTA MOTOR CORP ADS | 141 | $35,548 | 0.0% | $252.11 | $143.89 | +74.9% | ADR | 892331307 |
| APO | APOLLO GLOBAL MGMT INC COM | 308 | $34,655 | 0.0% | $112.52 * | $64.08 | +71.1% | Stock | 03769M106 |
| RACE | FERRARI N V COM | 74 | $32,260 | 0.0% | $435.95 | $291.36 | +49.6% | Stock | N3167Y103 |
| HON | HONEYWELL INTL INC COM | 156 | $32,113 | 0.0% | $205.85 * | $177.76 | +4.8% | Stock | 438516106 |
| AGYS | AGILYSYS INC COM | 379 | $31,935 | 0.0% | $84.26 * | $81.18 | -0.4% | Stock | 00847J105 |
| UNP | UNION PAC CORP COM | 127 | $31,302 | 0.0% | $246.47 * | $187.00 | +26.3% | Stock | 907818108 |
| AFL | AFLAC INC COM | 360 | $30,885 | 0.0% | $85.79 * | $62.49 | +32.4% | Stock | 001055102 |
| PODD | INSULET CORP COM | 180 | $30,852 | 0.0% | $171.40 | $171.53 | -0.1% | Stock | 45784P101 |
| UFPI | UFP INDUSTRIES INC COM | 251 | $30,841 | 0.0% | $122.87 | $107.97 | +13.9% | Stock | 90278Q108 |
| VNQ | VANGUARD REAL ESTATE ETF | 348 | $30,136 | 0.0% | $86.60 | $82.84 | +4.4% | ETF | 922908553 |
| DHR | DANAHER CORPORATION COM | 120 | $30,071 | 0.0% | $250.59 | $223.70 | +10.6% | Stock | 235851102 |
| SDY | SPDR S&P DIVIDEND ETF | 227 | $29,780 | 0.0% | $131.19 | $123.51 | +6.3% | ETF | 78464A763 |
| GMED | GLOBUS MED INC CL A | 550 | $29,502 | 0.0% | $53.64 | $48.74 | +10.1% | Stock | 379577208 |
| HUBG | HUB GROUP INC CL A | 682 | $29,477 | 0.0% | $43.22 | $41.52 | +5.4% | Stock | 443320106 |
| SXI | STANDEX INTL CORP COM | 160 | $29,210 | 0.0% | $182.56 * | $143.94 | +12.2% | Stock | 854231107 |
| CTRA | COTERRA ENERGY INC COM | 1,026 | $28,593 | 0.0% | $27.87 * | $22.80 | +5.3% | Stock | 127097103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 336 | $28,226 | 0.0% | $84.01 | $67.43 | +24.7% | ETF | 464287499 |
| — | NIKOLA CORP COM | 26,529 | $27,590 | 0.0% | $1.04 | $1.37 | — | Stock | 654110105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 312 | $27,534 | 0.0% | $88.25 | $77.51 | +12.5% | Stock | 13646K108 |
| LOW | LOWES COS INC COM | 107 | $27,168 | 0.0% | $253.91 * | $197.77 | +24.5% | Stock | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 568 | $26,815 | 0.0% | $47.21 | $38.12 | +23.8% | Stock | 552953101 |
| FIVE | FIVE BELOW INC COM | 147 | $26,663 | 0.0% | $181.38 | $183.58 | -1.2% | Stock | 33829M101 |
| TECH | BIO-TECHNE CORP COM | 375 | $26,426 | 0.0% | $70.47 | $65.18 | +7.1% | Stock | 09073M104 |
| SAP | SAP SE SPON ADR | 135 | $26,329 | 0.0% | $195.03 | $132.24 | +47.5% | ADR | 803054204 |
| LIN | LINDE PLC SHS | 56 | $25,867 | 0.0% | $461.91 | $323.39 | +40.4% | Stock | G54950103 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $25,783 | 0.0% | $390.65 | $328.87 | +18.8% | Stock | 550021109 |
| CI | THE CIGNA GROUP COM | 70 | $25,327 | 0.0% | $361.81 * | $282.85 | +24.3% | Stock | 125523100 |
| COF | CAPITAL ONE FINL CORP COM | 170 | $25,311 | 0.0% | $148.89 * | $131.88 | +10.2% | Stock | 14040H105 |
| SMH | VANECK SEMICONDUCTOR ETF | 112 | $25,199 | 0.0% | $224.99 | $201.06 | +11.9% | ETF | 92189F676 |
| SAIA | SAIA INC COM | 43 | $25,155 | 0.0% | $585.00 | $289.37 | +102.2% | Stock | 78709Y105 |
| CSX | CSX CORP COM | 669 | $24,798 | 0.0% | $37.07 * | $30.43 | +18.7% | Stock | 126408103 |
| NVS | NOVARTIS AG SPONSORED ADR | 250 | $24,183 | 0.0% | $96.73 | $100.02 | -3.3% | ADR | 66987V109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 214 | $23,354 | 0.0% | $109.13 | $104.66 | +4.1% | ETF | 464287242 |
| CBZ | CBIZ INC COM | 293 | $23,001 | 0.0% | $78.50 * | $51.44 | +35.2% | Stock | 124805102 |
| AIR | AAR CORP COM | 380 | $22,751 | 0.0% | $59.87 * | $64.21 | -3.0% | Stock | 000361105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 231 | $22,663 | 0.0% | $98.11 | $96.69 | +1.3% | ETF | 464287226 |
| APG | API GROUP CORP COM STK | 572 | $22,462 | 0.0% | $39.27 * | $11.55 | +126.7% | Stock | 00187Y100 |
| INTC | INTEL CORP COM | 488 | $21,569 | 0.0% | $44.20 | $33.57 | +30.2% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 314 | $21,076 | 0.0% | $67.12 | $60.01 | +11.7% | ADR | 780259305 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 249 | $20,312 | 0.0% | $81.57 * | $21.92 | +23.9% | ETF | 808524508 |
| CHDN | CHURCHILL DOWNS INC COM | 160 | $19,800 | 0.0% | $123.75 | $117.64 | +4.5% | Stock | 171484108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 231 | $19,764 | 0.0% | $85.56 | $93.78 | -8.6% | ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $18,810 | 0.0% | $418.00 | $336.94 | +24.1% | Stock | 92532F100 |
| CNQ | CANADIAN NAT RES LTD COM | 246 | $18,798 | 0.0% | $76.41 * | $25.69 | +39.6% | Stock | 136385101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 293 | $18,164 | 0.0% | $61.99 * | $15.44 | +34.0% | ETF | 808524201 |
| IPAR | INTER PARFUMS INC COM | 128 | $17,921 | 0.0% | $140.01 | $130.60 | +8.4% | Stock | 458334109 |
| GEN | GEN DIGITAL INC COM | 778 | $17,432 | 0.0% | $22.41 * | $20.66 | +5.0% | Stock | 668771108 |
| COKE | COCA COLA CONS INC COM | 20 | $17,241 | 0.0% | $862.05 * | $70.13 | +19.2% | Stock | 191098102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 241 | $17,226 | 0.0% | $71.48 | $47.93 | +47.6% | Stock | 144285103 |
| SPGI | S&P GLOBAL INC COM | 40 | $17,130 | 0.0% | $428.25 | $357.76 | +17.4% | Stock | 78409V104 |
| MS | MORGAN STANLEY COM NEW | 178 | $16,801 | 0.0% | $94.39 * | $78.35 | +13.9% | Stock | 617446448 |
| FISV | FISERV INC COM | 100 | $15,982 | 0.0% | $159.82 | $110.00 | +45.3% | Stock | 337738108 |
| VTRS | VIATRIS INC COM | 1,333 | $15,912 | 0.0% | $11.94 * | $10.93 | +0.9% | Stock | 92556V106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 404 | $15,895 | 0.0% | $39.34 | $37.37 | +5.3% | ADR | 404280406 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 236 | $15,867 | 0.0% | $67.23 * | $56.78 | +11.5% | Stock | 60871R209 |
| DEO | DIAGEO PLC SPON ADR NEW | 107 | $15,861 | 0.0% | $148.23 | $177.95 | -16.4% | ADR | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 247 | $15,797 | 0.0% | $63.96 * | $70.00 | -13.2% | Stock | 65339F101 |
| AZO | AUTOZONE INC COM | 5 | $15,758 | 0.0% | $3151.60 | $2550.38 | +23.6% | Stock | 053332102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 152 | $15,378 | 0.0% | $101.17 | $88.88 | +14.1% | ETF | 74348A467 |
| PLD | PROLOGIS INC. COM | 117 | $15,301 | 0.0% | $130.78 * | $111.93 | +9.6% | REIT | 74340W103 |
| CNI | CANADIAN NATL RY CO COM | 112 | $14,705 | 0.0% | $131.29 * | $112.39 | +13.2% | Stock | 136375102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 163 | $14,626 | 0.0% | $89.73 | $82.75 | +8.4% | ETF | 464288281 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $14,599 | 0.0% | $486.63 * | $435.80 | +6.6% | Stock | 666807102 |
| VB | VANGUARD SMALL-CAP ETF | 64 | $14,585 | 0.0% | $227.89 | $185.46 | +23.3% | ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC COM | 71 | $14,576 | 0.0% | $205.30 * | $170.67 | +16.9% | Stock | 571748102 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $14,548 | 0.0% | $3637.00 | $1867.55 | +91.6% | Stock | 09857L108 |
| WBS | WEBSTER FINL CORP COM | 279 | $14,163 | 0.0% | $50.76 | $49.78 | +2.0% | Stock | 947890109 |
| SCHW | SCHWAB CHARLES CORP COM | 195 | $14,140 | 0.0% | $72.51 * | $50.45 | +40.2% | Stock | 808513105 |
| DSGX | DESCARTES SYS GROUP INC COM | 149 | $13,638 | 0.0% | $91.53 | $77.93 | +17.5% | Stock | 249906108 |
| BK | BANK NEW YORK MELLON CORP COM | 225 | $12,965 | 0.0% | $57.62 * | $52.67 | +4.8% | Stock | 064058100 |
| STE | STERIS PLC SHS USD | 58 | $12,932 | 0.0% | $222.97 | $195.87 | +13.1% | Stock | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 142 | $12,753 | 0.0% | $89.81 * | $63.88 | +33.8% | Stock | 595017104 |
| SYK | STRYKER CORPORATION COM | 35 | $12,627 | 0.0% | $360.77 * | $281.34 | +25.2% | Stock | 863667101 |
| RELX | RELX PLC SPONSORED ADR | 290 | $12,545 | 0.0% | $43.26 | $32.19 | +34.5% | ADR | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $12,539 | 0.0% | $358.26 * | $278.05 | +25.4% | Stock | 620076307 |
| DE | DEERE & CO COM | 30 | $12,450 | 0.0% | $415.00 * | $367.88 | +8.9% | Stock | 244199105 |
| BDC | BELDEN INC COM | 132 | $12,246 | 0.0% | $92.77 * | $85.20 | -4.7% | Stock | 077454106 |
| MCO | MOODYS CORP COM | 30 | $11,867 | 0.0% | $395.57 | $310.36 | +25.0% | Stock | 615369105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,002 | $11,867 | 0.0% | $11.84 | $7.18 | +65.0% | ADR | 05946K101 |
| DV | DOUBLEVERIFY HLDGS INC COM | 336 | $11,814 | 0.0% | $35.16 * | $32.27 | +15.3% | Stock | 25862V105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20 | $11,647 | 0.0% | $582.35 | $558.70 | +3.4% | Stock | 883556102 |
| BMO | BANK MONTREAL QUE COM | 118 | $11,563 | 0.0% | $97.99 * | $79.08 | +15.1% | Stock | 063671101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 200 | $11,540 | 0.0% | $57.70 | $59.66 | -3.3% | ADR | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $11,289 | 0.0% | $1128.90 * | $61.07 | +23.2% | Stock | 67103H107 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 316 | $11,269 | 0.0% | $35.66 | $33.83 | +5.6% | ETF | 233051432 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $11,225 | 0.0% | $561.25 * | $328.44 | +66.2% | Stock | 701094104 |
| ITW | ILLINOIS TOOL WKS INC COM | 41 | $10,912 | 0.0% | $266.15 * | $220.32 | +16.7% | Stock | 452308109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 88 | $10,840 | 0.0% | $123.18 | $118.31 | +4.1% | ETF | 464287168 |
| RRC | RANGE RES CORP COM | 312 | $10,758 | 0.0% | $34.48 | $27.22 | +26.5% | Stock | 75281A109 |
| TECK | TECK RESOURCES LTD CL B | 231 | $10,591 | 0.0% | $45.85 | $40.15 | +14.0% | Stock | 878742204 |
| KLAC | KLA CORP COM NEW | 15 | $10,556 | 0.0% | $703.73 * | $407.84 | +68.7% | Stock | 482480100 |
| ZTS | ZOETIS INC CL A | 60 | $10,216 | 0.0% | $170.27 * | $168.11 | -1.4% | Stock | 98978V103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $10,196 | 0.0% | $94.41 * | $43.30 | +9.0% | ETF | 81369Y506 |
| — | HASHICORP INC COM CL A | 375 | $10,120 | 0.0% | $26.99 | $22.86 | — | Stock | 418100103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 229 | $10,055 | 0.0% | $43.91 * | $44.33 | +16.5% | Stock | 03209R103 |
| OC | OWENS CORNING NEW COM | 59 | $9,841 | 0.0% | $166.80 | $152.55 | +9.3% | Stock | 690742101 |
| SU | SUNCOR ENERGY INC NEW COM | 259 | $9,568 | 0.0% | $36.94 * | $27.12 | +29.0% | Stock | 867224107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 262 | $9,481 | 0.0% | $36.19 | $32.44 | +11.6% | ETF | 78463X509 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $9,319 | 0.0% | $1331.29 | $1406.01 | -5.3% | Stock | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 33 | $9,175 | 0.0% | $278.03 * | $222.61 | +21.0% | Stock | G96629103 |
| MKL | MARKEL GROUP INC COM | 6 | $9,129 | 0.0% | $1521.50 | $1466.28 | +3.8% | Stock | 570535104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 148 | $9,063 | 0.0% | $61.24 * | $19.35 | +5.2% | ETF | 808524102 |
| CME | CME GROUP INC COM | 42 | $9,035 | 0.0% | $215.12 * | $163.59 | +24.0% | Stock | 12572Q105 |
| INSP | INSPIRE MED SYS INC COM | 42 | $9,021 | 0.0% | $214.79 | $285.71 | -24.8% | Stock | 457730109 |
| AA | ALCOA CORP COM | 258 | $8,708 | 0.0% | $33.75 | $35.15 | -5.9% | Stock | 013872106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 126 | $8,517 | 0.0% | $67.60 | $55.93 | +21.3% | ETF | 46432F834 |
| XYZ | BLOCK INC CL A | 100 | $8,458 | 0.0% | $84.58 | $61.70 | +37.1% | Stock | 852234103 |
| VALE | VALE S A SPONSORED ADS | 672 | $8,196 | 0.0% | $12.20 | $14.13 | -13.7% | ADR | 91912E105 |
| CVE | CENOVUS ENERGY INC COM | 397 | $7,930 | 0.0% | $19.97 * | $15.70 | +21.3% | Stock | 15135U109 |
| BDX | BECTON DICKINSON & CO COM | 31 | $7,755 | 0.0% | $250.16 * | $241.97 | -1.2% | Stock | 075887109 |
| COP | CONOCOPHILLIPS COM | 60 | $7,654 | 0.0% | $127.57 * | $108.99 | +10.6% | Stock | 20825C104 |
| CB | CHUBB LIMITED COM | 28 | $7,256 | 0.0% | $259.14 | $241.21 | +5.7% | Stock | H1467J104 |
| MRTN | MARTEN TRANS LTD COM | 389 | $7,195 | 0.0% | $18.50 * | $20.16 | -11.0% | Stock | 573075108 |
| F | FORD MTR CO DEL COM | 534 | $7,089 | 0.0% | $13.28 * | $10.11 | +17.4% | Stock | 345370860 |
| — | ATOSSA THERAPEUTICS INC COM | 3,875 | $6,975 | 0.0% | $1.80 | $1.80 | — | Stock | 04962H506 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115 | $6,581 | 0.0% | $57.23 * | $72.40 | -26.0% | Stock | 530307305 |
| FDX | FEDEX CORP COM | 22 | $6,406 | 0.0% | $291.18 * | $155.01 | +79.8% | Stock | 31428X106 |
| AMP | AMERIPRISE FINL INC COM | 15 | $6,385 | 0.0% | $425.67 | $294.65 | +45.4% | Stock | 03076C106 |
| VTV | VANGUARD VALUE ETF | 39 | $6,322 | 0.0% | $162.10 | $137.74 | +18.2% | ETF | 922908744 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 138 | $6,250 | 0.0% | $45.29 | $44.55 | +1.7% | ETF | 37954Y855 |
| QQQM | INVESCO NASDAQ 100 ETF | 34 | $6,223 | 0.0% | $183.03 | $176.49 | +3.5% | ETF | 46138G649 |
| MRNA | MODERNA INC COM | 58 | $6,180 | 0.0% | $106.55 | $100.80 | +5.7% | Stock | 60770K107 |
| DGX | QUEST DIAGNOSTICS INC COM | 45 | $5,990 | 0.0% | $133.11 * | $125.21 | +2.7% | Stock | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $5,986 | 0.0% | $399.07 | $377.87 | +5.6% | Stock | 46120E602 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 115 | $5,934 | 0.0% | $51.60 | $50.08 | +3.0% | ETF | 46434G103 |
| VHT | VANGUARD HEALTH CARE ETF | 21 | $5,559 | 0.0% | $264.71 * | $243.42 | +11.1% | ETF | 92204A504 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 131 | $4,935 | 0.0% | $37.67 | $30.45 | +23.4% | ETF | 33737J117 |
| SNPS | SYNOPSYS INC COM | 9 | $4,928 | 0.0% | $547.56 * | $550.38 | +3.8% | Stock | 871607107 |
| LI | LI AUTO INC SPONSORED ADS | 153 | $4,644 | 0.0% | $30.35 | $30.35 | — | ADR | 50202M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 11 | $4,437 | 0.0% | $403.36 | $298.92 | +34.6% | Stock | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC COM | 90 | $4,309 | 0.0% | $47.88 | $42.85 | +11.7% | Stock | 910047109 |
| QS | QUANTUMSCAPE CORP COM CL A | 600 | $3,774 | 0.0% | $6.29 | $6.73 | -6.5% | Stock | 74767V109 |
| AGCO | AGCO CORP COM | 30 | $3,691 | 0.0% | $123.03 * | $111.19 | +5.8% | Stock | 001084102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3,417 | 0.0% | $110.23 * | $20.46 | +7.7% | ETF | 46429B663 |
| IAC | IAC INC COM NEW | 61 | $3,254 | 0.0% | $53.34 * | $43.17 | +1.4% | Stock | 44891N208 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 100 | $3,184 | 0.0% | $31.84 | $31.84 | — | ETF | 46137V332 |
| DAR | DARLING INGREDIENTS INC COM | 65 | $3,023 | 0.0% | $46.51 * | $44.02 | 0.0% | Stock | 237266101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 249 | $2,931 | 0.0% | $11.77 | $16.99 | — | Stock | 92556H206 |
| LUV | SOUTHWEST AIRLS CO COM | 91 | $2,644 | 0.0% | $29.05 * | $29.65 | -5.3% | Stock | 844741108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 65 | $2,536 | 0.0% | $39.02 * | $18.69 | +4.4% | ETF | 808524805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25 | $2,031 | 0.0% | $81.24 * | $25.83 | +4.0% | ETF | 808524797 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 31 | $2,026 | 0.0% | $65.35 | $66.65 | -1.9% | Stock | 98980L101 |
| YUM | YUM BRANDS INC COM | 14 | $1,982 | 0.0% | $141.57 * | $118.09 | +13.5% | Stock | 988498101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1,780 | 0.0% | $28.71 | $31.74 | -9.4% | ETF | 00214Q302 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 76 | $1,654 | 0.0% | $21.76 | $10.06 | +116.3% | Stock | 50155Q100 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,650 | 0.0% | $165.00 | $110.83 | +48.8% | Stock | 009066101 |
| IAU | ISHARES GOLD TRUST | 33 | $1,386 | 0.0% | $42.00 | $36.72 | +14.4% | ETF | 464285204 |
| TWLO | TWILIO INC CL A | 22 | $1,345 | 0.0% | $61.14 | $58.93 | +3.8% | Stock | 90138F102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23 | $1,170 | 0.0% | $50.87 | $50.69 | -0.2% | ETF | 922907746 |
| OGN | ORGANON & CO COMMON STOCK | 43 | $817 | 0.0% | $19.00 * | $21.69 | -19.2% | Stock | 68622V106 |
| YUMC | YUM CHINA HLDGS INC COM | 13 | $508 | 0.0% | $39.08 | $50.83 | -21.7% | Stock | 98850P109 |
| — | DESKTOP METAL INC COM CL A | 364 | $320 | 0.0% | $0.88 | $0.88 | — | Stock | 25058X105 |
| SATS | ECHOSTAR CORP CL A | 21 | $295 | 0.0% | $14.05 | $15.07 | -5.5% | Stock | 278768106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5 | $265 | 0.0% | $53.00 * | $62.13 | -7.4% | ETF | 464288356 |
| VO | VANGUARD MID-CAP ETF | 1 | $234 | 0.0% | $234.00 * | $54.26 | +15.1% | ETF | 922908629 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $182 | 0.0% | $6.07 | $2.24 | +170.3% | Stock | 03168L105 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1 | $159 | 0.0% | $159.00 | $136.71 | — | ETF | 78464A102 |
| SNOW | SNOWFLAKE INC CL A | 1 | $149 | 0.0% | $149.00 * | $152.57 | +5.9% | Stock | 833445109 |
| TLPH | TALPHERA INC COM NEW | 137 | $141 | 0.0% | $1.03 | $2.81 | -63.3% | Stock | 00444T209 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1 | $37 | 0.0% | $37.00 * | $46.41 | -1.7% | ETF | 92206C771 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $34 | 0.0% | $3.78 | $3.13 | +21.9% | Stock | 676118201 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1 | $31 | 0.0% | $31.00 * | $24.92 | -1.6% | ETF | 808524854 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $17 | 0.0% | $17.00 * | $20.03 | +1.4% | ETF | 808524847 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 13 | $16 | 0.0% | $1.23 | $1.15 | — | ADR | 82655M107 |
| — | BOWFLEX INC COM | 27 | $1 | 0.0% | $0.04 | $1.52 | — | Stock | 63910B102 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | — | — | ADR | 607409109 |