Location: San Jose, CA
CIK: 0001673633 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 11, 2025
Total Value: $958M (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 | 218,873 | $135M | 14.1% | $617.85 | $490.05 | +26.1% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 132,271 | $72.97M | 7.6% | $551.64 | $383.07 | +44.0% | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 99,210 | $65.8M | 6.9% | $663.28 * | $60.77 | +36.4% | ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION COM | 306,516 | $48.43M | 5.1% | $157.99 | $101.05 | +56.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 97,080 | $48.29M | 5.0% | $497.41 | $277.02 | +78.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 273,797 | $48.25M | 5.0% | $176.23 | $135.53 | +29.8% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 217,727 | $44.67M | 4.7% | $205.17 | $138.77 | +47.5% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 459,795 | $38.1M | 4.0% | $82.86 | $82.56 | +0.4% | ETF | 464287457 |
| AMZN | AMAZON COM INC COM | 167,148 | $36.67M | 3.8% | $219.39 | $161.23 | +36.1% | Stock | 023135106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 286,330 | $34.1M | 3.6% | $119.09 | $117.96 | +1.0% | ETF | 464288661 |
| IVW | ISHARES S&P 500 GROWTH ETF | 274,726 | $30.25M | 3.2% | $110.10 | $67.80 | +62.4% | ETF | 464287309 |
| META | META PLATFORMS INC CL A | 38,552 | $28.45M | 3.0% | $738.08 | $465.89 | +58.2% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 76,572 | $21.11M | 2.2% | $275.65 | $168.49 | +63.0% | Stock | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 128,496 | $18.23M | 1.9% | $141.90 | $125.41 | +13.1% | Stock | 007903107 |
| SPGP | INVESCO S&P 500 GARP ETF | 162,395 | $17.49M | 1.8% | $107.70 | $92.56 | +16.4% | ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW COM | 17,631 | $17.45M | 1.8% | $989.97 | $648.98 | +52.1% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 63,040 | $17.19M | 1.8% | $272.69 | $253.74 | +7.1% | Stock | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 39,039 | $17.11M | 1.8% | $438.40 * | $32.63 | +123.9% | ETF | 922908736 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 134,791 | $16.36M | 1.7% | $121.38 | $86.21 | +40.8% | ETF | 381430503 |
| ORCL | ORACLE CORP COM | 74,129 | $16.21M | 1.7% | $218.63 | $153.90 | +41.5% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 18,121 | $14.13M | 1.5% | $779.53 | $813.50 | -4.5% | Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 43,217 | $13.79M | 1.4% | $318.98 | $178.18 | +77.7% | Stock | 025816109 |
| NOW | SERVICENOW INC COM | 13,296 | $13.67M | 1.4% | $1028.08 * | $131.59 | +56.3% | Stock | 81762P102 |
| BAC | BANK AMERICA CORP COM | 271,512 | $12.85M | 1.3% | $47.32 | $32.73 | +43.1% | Stock | 060505104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 114,889 | $12.69M | 1.3% | $110.42 | $110.26 | +0.1% | ETF | 464288679 |
| USB | US BANCORP DEL COM NEW | 274,849 | $12.44M | 1.3% | $45.25 * | $37.41 | +18.5% | Stock | 902973304 |
| HD | HOME DEPOT INC COM | 32,708 | $11.99M | 1.3% | $366.64 | $318.73 | +13.6% | Stock | 437076102 |
| APD | AIR PRODS & CHEMS INC COM | 40,085 | $11.31M | 1.2% | $282.06 * | $261.89 | +5.5% | Stock | 009158106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 119,782 | $9.595M | 1.0% | $80.10 | $47.04 | +70.3% | ETF | 315912808 |
| XOM | EXXON MOBIL CORP COM | 83,642 | $9.017M | 0.9% | $107.80 | $100.92 | +4.9% | Stock | 30231G102 |
| RBLX | ROBLOX CORP CL A | 44,667 | $4.699M | 0.5% | $105.20 | $49.85 | +111.0% | Stock | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,359 | $4.061M | 0.4% | $485.79 | $337.00 | +44.1% | Stock | 084670702 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 40,886 | $3.751M | 0.4% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,356 | $3.426M | 0.4% | $366.18 * | $36.73 | +99.4% | ETF | 921910816 |
| JPM | JPMORGAN CHASE & CO. COM | 10,597 | $3.072M | 0.3% | $289.91 | $169.46 | +69.4% | Stock | 46625H100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 21,193 | $2.781M | 0.3% | $131.20 | $100.45 | +30.6% | ETF | 921910840 |
| MRVL | MARVELL TECHNOLOGY INC COM | 31,168 | $2.412M | 0.3% | $77.40 | $69.03 | +11.9% | Stock | 573874104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,617 | $2.061M | 0.2% | $177.39 | $119.45 | +48.3% | Stock | 02079K107 |
| INTU | INTUIT COM | 2,615 | $2.06M | 0.2% | $787.78 | $314.30 | +149.8% | Stock | 461202103 |
| JNJ | JOHNSON & JOHNSON COM | 10,478 | $1.601M | 0.2% | $152.76 | $148.21 | +1.7% | Stock | 478160104 |
| UBER | UBER TECHNOLOGIES INC COM | 16,999 | $1.586M | 0.2% | $93.30 | $53.93 | +73.0% | Stock | 90353T100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 21,292 | $1.517M | 0.2% | $71.26 | $45.64 | +56.1% | ETF | 46137V241 |
| V | VISA INC COM CL A | 3,902 | $1.385M | 0.1% | $355.03 | $224.37 | +57.7% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,029 | $1.286M | 0.1% | $424.56 * | $54.88 | +93.4% | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 2,260 | $1.284M | 0.1% | $567.96 | $342.24 | +66.0% | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,043 | $1.261M | 0.1% | $311.99 | $477.06 | -35.5% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,859 | $1.155M | 0.1% | $621.06 | $382.45 | +62.3% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 7,729 | $1.107M | 0.1% | $143.19 * | $139.96 | +0.1% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 1,698 | $954K | 0.1% | $561.90 | $378.01 | +48.3% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 10,250 | $939K | 0.1% | $91.63 | $86.17 | +4.9% | Stock | 855244109 |
| NFLX | NETFLIX INC COM | 663 | $888K | 0.1% | $1339.13 * | $63.73 | +110.1% | Stock | 64110L106 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,680 | $786K | 0.1% | $102.31 | $102.74 | -0.4% | Stock | 040413205 |
| EQIX | EQUINIX INC COM | 972 | $773K | 0.1% | $795.47 | $786.18 | -0.0% | REIT | 29444U700 |
| OXY | OCCIDENTAL PETE CORP COM | 18,348 | $771K | 0.1% | $42.01 | $56.53 | -26.5% | Stock | 674599105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,500 | $721K | 0.1% | $84.83 | $43.69 | +94.2% | ETF | 389637109 |
| MU | MICRON TECHNOLOGY INC COM | 5,583 | $688K | 0.1% | $123.25 | $102.61 | +19.9% | Stock | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,971 | $673K | 0.1% | $226.50 | $175.16 | +29.3% | ADR | 874039100 |
| RTX | RTX CORPORATION COM | 4,161 | $608K | 0.1% | $146.02 | $120.79 | +19.9% | Stock | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,599 | $601K | 0.1% | $107.41 | $38.89 | +176.2% | Stock | 101137107 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 5,795 | $580K | 0.1% | $100.14 | $100.00 | +0.1% | ETF | 381430529 |
| ADBE | ADOBE INC COM | 1,492 | $577K | 0.1% | $386.90 | $542.76 | -28.7% | Stock | 00724F101 |
| ADSK | AUTODESK INC COM | 1,686 | $522K | 0.1% | $309.57 | $139.98 | +121.2% | Stock | 052769106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 19,402 | $471K | 0.0% | $24.25 | $24.16 | +0.4% | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,660 | $470K | 0.0% | $25.18 | $25.18 | — | ETF | 46434VBD1 |
| TSLA | TESLA INC COM | 1,365 | $434K | 0.0% | $317.76 | $271.91 | +16.8% | Stock | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,606 | $404K | 0.0% | $61.21 | $48.50 | +26.2% | ETF | 46438F101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,948 | $399K | 0.0% | $204.60 | $157.44 | +30.0% | Stock | 697435105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,205 | $382K | 0.0% | $173.25 | $147.06 | +17.8% | ETF | 464287721 |
| CSCO | CISCO SYS INC COM | 5,006 | $347K | 0.0% | $69.38 | $56.80 | +20.1% | Stock | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 627 | $341K | 0.0% | $543.41 | $552.58 | -1.7% | Stock | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,545 | $333K | 0.0% | $73.19 | $65.78 | +10.5% | Stock | 14448C104 |
| PFE | PFIZER INC COM | 13,598 | $330K | 0.0% | $24.24 * | $26.92 | -13.0% | Stock | 717081103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 812 | $322K | 0.0% | $396.58 * | $36.10 | +83.1% | ETF | 921932505 |
| TRMB | TRIMBLE INC COM | 3,844 | $292K | 0.0% | $75.98 | $37.50 | +102.6% | Stock | 896239100 |
| BA | BOEING CO COM | 1,378 | $289K | 0.0% | $209.53 | $176.52 | +18.7% | Stock | 097023105 |
| MNDY | MONDAY COM LTD SHS | 837 | $263K | 0.0% | $314.59 * | $236.88 | +17.5% | Stock | M7S64H106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 494 | $251K | 0.0% | $508.96 | $288.45 | +76.6% | Stock | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,047 | $231K | 0.0% | $220.99 | $234.53 | -7.5% | REIT | 03027X100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,398 | $228K | 0.0% | $67.03 | $50.26 | +33.4% | ETF | 25434V401 |
| IWB | ISHARES RUSSELL 1000 ETF | 664 | $225K | 0.0% | $339.36 | $211.69 | +60.4% | ETF | 464287622 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,272 | $225K | 0.0% | $99.02 | $96.18 | +2.0% | Stock | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,595 | $217K | 0.0% | $136.35 | $115.53 | +18.0% | Stock | 69608A108 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 8,275 | $214K | 0.0% | $25.86 | $18.33 | +41.1% | ETF | 23908L405 |
| INTC | INTEL CORP COM | 9,244 | $207K | 0.0% | $22.40 | $23.04 | -2.8% | Stock | 458140100 |
| WMT | WALMART INC COM | 2,079 | $203K | 0.0% | $97.80 | $59.97 | +62.3% | Stock | 931142103 |
| ACWI | ISHARES MSCI ACWI ETF | 1,540 | $198K | 0.0% | $128.59 | $109.92 | +17.0% | ETF | 464288257 |
| XYZ | BLOCK INC CL A | 2,802 | $190K | 0.0% | $67.93 | $74.18 | -8.4% | Stock | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 334 | $189K | 0.0% | $566.06 | $442.21 | +28.1% | ETF | 78467Y107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,000 | $187K | 0.0% | $93.63 | $42.83 | +118.6% | Stock | 770700102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,376 | $183K | 0.0% | $133.36 | $130.65 | +2.0% | ETF | 921946406 |
| VB | VANGUARD SMALL-CAP ETF | 740 | $175K | 0.0% | $236.92 | $216.84 | +9.3% | ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 1,042 | $166K | 0.0% | $159.24 | $157.77 | -0.1% | Stock | 747525103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,750 | $164K | 0.0% | $93.99 | $72.53 | +29.6% | ETF | 315948109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,635 | $163K | 0.0% | $62.01 | $56.09 | +10.6% | ETF | 464287507 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,629 | $152K | 0.0% | $14.34 * | $13.13 | +2.9% | CEF | 69121K104 |
| GS | GOLDMAN SACHS GROUP INC COM | 214 | $152K | 0.0% | $708.84 | $537.36 | +30.4% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 1,002 | $150K | 0.0% | $149.65 | $91.94 | +60.3% | Stock | 09260D107 |
| AMGN | AMGEN INC COM | 476 | $133K | 0.0% | $279.46 | $238.05 | +15.5% | Stock | 031162100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 549 | $131K | 0.0% | $238.81 | $181.46 | +31.5% | ETF | 464287523 |
| FLEX | FLEX LTD ORD | 2,216 | $111K | 0.0% | $49.92 | $30.75 | +62.3% | Stock | Y2573F102 |
| ABBV | ABBVIE INC COM | 589 | $109K | 0.0% | $185.54 | $143.41 | +27.4% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 234 | $108K | 0.0% | $462.37 | $431.47 | +5.8% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 780 | $106K | 0.0% | $136.03 | $98.63 | +36.7% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 1,169 | $93,636 | 0.0% | $80.10 | $61.47 | +28.9% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 566 | $90,203 | 0.0% | $159.37 | $147.13 | +6.8% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 297 | $86,843 | 0.0% | $292.40 | $252.52 | +14.4% | Stock | 580135101 |
| SMH | VANECK SEMICONDUCTOR ETF | 307 | $85,750 | 0.0% | $279.32 | $220.63 | +26.4% | ETF | 92189F676 |
| GLD | SPDR GOLD SHARES | 275 | $83,828 | 0.0% | $304.83 | $209.26 | +45.7% | ETF | 78463V107 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 495 | $83,511 | 0.0% | $168.71 | $117.95 | +42.9% | ETF | 25459Y694 |
| EME | EMCOR GROUP INC COM | 151 | $80,552 | 0.0% | $533.46 | $208.84 | +155.9% | Stock | 29084Q100 |
| SLGN | SILGAN HLDGS INC COM | 1,433 | $77,637 | 0.0% | $54.18 | $42.14 | +28.6% | Stock | 827048109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 958 | $76,275 | 0.0% | $79.62 | $77.07 | +3.4% | ETF | 464288208 |
| DIS | DISNEY WALT CO COM | 599 | $74,282 | 0.0% | $124.01 | $106.29 | +15.9% | Stock | 254687106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,392 | $73,422 | 0.0% | $52.75 | $52.24 | +1.0% | ETF | 464288646 |
| CSL | CARLISLE COS INC COM | 193 | $71,990 | 0.0% | $373.01 | $268.62 | +37.8% | Stock | 142339100 |
| SPXC | SPX TECHNOLOGIES INC COM | 425 | $71,264 | 0.0% | $167.68 | $101.01 | — | Stock | 78473E103 |
| ADI | ANALOG DEVICES INC COM | 288 | $68,554 | 0.0% | $238.03 | $178.40 | +32.4% | Stock | 032654105 |
| NKE | NIKE INC CL B | 953 | $67,681 | 0.0% | $71.02 | $95.62 | -26.6% | Stock | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 209 | $62,436 | 0.0% | $298.74 | $274.84 | +8.2% | Stock | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 341 | $62,106 | 0.0% | $182.13 | $167.37 | +6.8% | Stock | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 450 | $61,129 | 0.0% | $135.84 | $128.00 | +6.0% | ETF | 78464A763 |
| IWV | ISHARES RUSSELL 3000 ETF | 167 | $58,500 | 0.0% | $350.30 | $222.21 | +58.0% | ETF | 464287689 |
| CAT | CATERPILLAR INC COM | 150 | $58,135 | 0.0% | $387.57 | $227.35 | +69.6% | Stock | 149123101 |
| PODD | INSULET CORP COM | 180 | $56,552 | 0.0% | $314.18 | $171.53 | +83.2% | Stock | 45784P101 |
| BMI | BADGER METER INC COM | 229 | $56,132 | 0.0% | $245.12 | $143.50 | +69.9% | Stock | 056525108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 70 | $55,864 | 0.0% | $798.06 | $676.29 | +18.5% | ADR | N07059210 |
| RDDT | REDDIT INC CL A | 370 | $55,711 | 0.0% | $150.57 | $123.45 | +22.0% | Stock | 75734B100 |
| ITT | ITT INC COM | 355 | $55,669 | 0.0% | $156.81 | $105.13 | +49.2% | Stock | 45073V108 |
| BCPC | BALCHEM CORP COM | 334 | $53,125 | 0.0% | $159.06 | $125.74 | +25.8% | Stock | 057665200 |
| QQQM | INVESCO NASDAQ 100 ETF | 233 | $52,864 | 0.0% | $226.88 | $197.81 | +14.8% | ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,067 | $49,369 | 0.0% | $46.27 * | $53.45 | -16.7% | Stock | 110122108 |
| CWST | CASELLA WASTE SYS INC CL A | 400 | $46,152 | 0.0% | $115.38 | $80.37 | +43.6% | Stock | 147448104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 271 | $45,672 | 0.0% | $168.53 | $143.29 | +17.3% | Stock | G87052109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 246 | $44,689 | 0.0% | $181.66 | $160.58 | +13.2% | ETF | 46137V357 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 634 | $44,651 | 0.0% | $70.43 | $45.62 | +54.5% | ETF | 74347R248 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,307 | $43,884 | 0.0% | $33.58 | $33.11 | +1.4% | ETF | 78464A375 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,213 | $42,506 | 0.0% | $35.04 | $31.84 | — | REIT | 71844V201 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 505 | $41,929 | 0.0% | $83.03 * | $30.41 | +36.5% | ETF | 74347X831 |
| AFL | AFLAC INC COM | 369 | $38,912 | 0.0% | $105.45 | $62.49 | +67.0% | Stock | 001055102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 292 | $38,769 | 0.0% | $132.77 | $126.11 | +5.3% | ETF | 464287168 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 1,419 | $38,706 | 0.0% | $27.28 | $24.67 | — | ETF | 09290C848 |
| HON | HONEYWELL INTL INC COM | 161 | $37,391 | 0.0% | $232.24 * | $177.76 | +22.1% | Stock | 438516106 |
| COF | CAPITAL ONE FINL CORP COM | 173 | $36,823 | 0.0% | $212.85 | $131.88 | +60.3% | Stock | 14040H105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 726 | $36,781 | 0.0% | $50.66 | $50.51 | +0.3% | ETF | 46641Q837 |
| RACE | FERRARI N V COM | 75 | $36,670 | 0.0% | $488.93 | $293.67 | +67.1% | Stock | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 124 | $36,470 | 0.0% | $294.11 | $233.94 | +24.5% | Stock | 459200101 |
| KIE | SPDR S&P INSURANCE ETF | 610 | $36,416 | 0.0% | $59.70 | $56.73 | — | ETF | 78464A789 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,690 | $35,253 | 0.0% | $20.86 | $24.39 | -14.5% | ETF | 389638107 |
| PSTG | PURE STORAGE INC CL A | 612 | $35,239 | 0.0% | $57.58 | $32.93 | +74.9% | Stock | 74624M102 |
| TGT | TARGET CORP COM | 351 | $34,619 | 0.0% | $98.63 * | $157.63 | -38.9% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 782 | $33,834 | 0.0% | $43.27 * | $40.35 | +3.7% | Stock | 92343V104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 337 | $32,284 | 0.0% | $95.80 | $94.55 | +1.3% | ETF | 464287440 |
| SPG | SIMON PPTY GROUP INC NEW COM | 184 | $29,640 | 0.0% | $161.09 * | $152.73 | +2.8% | REIT | 828806109 |
| PEP | PEPSICO INC COM | 223 | $29,436 | 0.0% | $132.00 | $158.74 | -18.4% | Stock | 713448108 |
| APG | API GROUP CORP COM STK | 572 | $29,201 | 0.0% | $51.05 * | $11.55 | +194.7% | Stock | 00187Y100 |
| GEV | GE VERNOVA INC COM | 54 | $28,593 | 0.0% | $529.50 | $311.89 | +69.5% | Stock | 36828A101 |
| HWM | HOWMET AEROSPACE INC COM | 153 | $28,517 | 0.0% | $186.39 | $109.18 | +70.3% | Stock | 443201108 |
| LRCX | LAM RESEARCH CORP COM NEW | 275 | $26,730 | 0.0% | $97.20 | $77.48 | +25.2% | Stock | 512807306 |
| AMAT | APPLIED MATLS INC COM | 142 | $26,010 | 0.0% | $183.17 | $145.81 | +25.0% | Stock | 038222105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 101 | $25,494 | 0.0% | $252.42 * | $109.77 | +15.3% | ETF | 81369Y803 |
| TXN | TEXAS INSTRS INC COM | 122 | $25,237 | 0.0% | $206.86 | $158.59 | +28.8% | Stock | 882508104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 284 | $24,975 | 0.0% | $87.94 * | $42.39 | +3.6% | ETF | 81369Y100 |
| AI | C3 AI INC CL A | 1,000 | $24,570 | 0.0% | $24.57 * | $22.86 | 0.0% | Stock | 12468P104 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $23,441 | 0.0% | $5860.25 | $1867.55 | +208.9% | Stock | 09857L108 |
| GEN | GEN DIGITAL INC COM | 796 | $23,411 | 0.0% | $29.41 | $20.66 | +41.0% | Stock | 668771108 |
| HEI | HEICO CORP NEW COM | 71 | $23,299 | 0.0% | $328.15 | $259.07 | +26.6% | Stock | 422806109 |
| COKE | COCA COLA CONS INC COM | 205 | $22,901 | 0.0% | $111.71 | $115.12 | -3.6% | Stock | 191098102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 219 | $22,881 | 0.0% | $104.48 | $103.97 | +0.5% | ETF | 464288414 |
| MOD | MODINE MFG CO COM | 223 | $22,009 | 0.0% | $98.70 | $48.90 | +101.4% | Stock | 607828100 |
| OSCR | OSCAR HEALTH INC CL A | 1,000 | $21,440 | 0.0% | $21.44 | $14.87 | +44.2% | Stock | 687793109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 473 | $21,310 | 0.0% | $45.05 | $44.51 | +1.2% | ETF | 47103U852 |
| BK | BANK NEW YORK MELLON CORP COM | 232 | $21,166 | 0.0% | $91.23 | $52.67 | +71.2% | Stock | 064058100 |
| NXT | NEXTRACKER INC CLASS A COM | 385 | $20,932 | 0.0% | $54.37 | $41.68 | +30.4% | Stock | 65290E101 |
| BP | BP PLC SPONSORED ADR | 672 | $20,102 | 0.0% | $29.91 | $30.92 | -3.2% | ADR | 055622104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 268 | $20,059 | 0.0% | $74.85 | $69.40 | +7.9% | ETF | 78464A805 |
| LOW | LOWES COS INC COM | 89 | $19,848 | 0.0% | $223.01 | $197.77 | +11.0% | Stock | 548661107 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 242 | $19,239 | 0.0% | $79.50 | $79.50 | — | ETF | 97717W109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 506 | $18,606 | 0.0% | $36.77 | $26.10 | — | REIT | 398182303 |
| PSI | INVESCO SEMICONDUCTORS ETF | 302 | $18,121 | 0.0% | $60.00 | $60.00 | — | ETF | 46137V647 |
| GBDC | GOLUB CAP BDC INC COM | 1,202 | $17,609 | 0.0% | $14.65 * | $13.68 | +1.4% | CEF | 38173M102 |
| MO | ALTRIA GROUP INC COM | 300 | $17,589 | 0.0% | $58.63 * | $55.95 | +1.3% | Stock | 02209S103 |
| NDAQ | NASDAQ INC COM | 189 | $16,877 | 0.0% | $89.30 | $76.22 | +16.6% | Stock | 631103108 |
| WBS | WEBSTER FINL CORP COM | 290 | $15,837 | 0.0% | $54.61 | $49.74 | +9.8% | Stock | 947890109 |
| LULU | LULULEMON ATHLETICA INC COM | 66 | $15,680 | 0.0% | $237.58 | $328.87 | -27.8% | Stock | 550021109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 155 | $15,596 | 0.0% | $100.62 | $88.88 | +13.3% | ETF | 74348A467 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 70 | $15,418 | 0.0% | $220.26 | $219.20 | -0.1% | ETF | 92204A207 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 320 | $15,280 | 0.0% | $47.75 | $36.81 | +29.7% | ETF | 389930207 |
| NVS | NOVARTIS AG SPONSORED ADR | 124 | $15,005 | 0.0% | $121.01 | $100.03 | +21.0% | ADR | 66987V109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 180 | $13,681 | 0.0% | $76.01 | $72.75 | +4.4% | ETF | 464288406 |
| WDAY | WORKDAY INC CL A | 56 | $13,440 | 0.0% | $240.00 | $255.47 | -6.1% | Stock | 98138H101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 323 | $13,372 | 0.0% | $41.40 | $41.06 | +0.9% | ETF | 81369Y860 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 396 | $13,260 | 0.0% | $33.48 | $33.48 | — | Stock | G16252101 |
| IOT | SAMSARA INC COM CL A | 324 | $12,894 | 0.0% | $39.80 | $34.49 | +15.3% | Stock | 79589L106 |
| MRK | MERCK & CO INC COM | 162 | $12,816 | 0.0% | $79.11 | $94.07 | -17.4% | Stock | 58933Y105 |
| VTRS | VIATRIS INC COM | 1,411 | $12,598 | 0.0% | $8.93 * | $10.87 | -19.7% | Stock | 92556V106 |
| PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | 137 | $12,499 | 0.0% | $91.23 | $91.23 | — | ETF | 46090A101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 247 | $12,290 | 0.0% | $49.76 | $49.59 | +0.3% | ETF | 69344A107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 241 | $12,233 | 0.0% | $50.76 | $50.49 | +0.5% | ETF | 47103U845 |
| MKL | MARKEL GROUP INC COM | 6 | $11,984 | 0.0% | $1997.33 | $1466.28 | +36.2% | Stock | 570535104 |
| CI | THE CIGNA GROUP COM | 35 | $11,542 | 0.0% | $329.77 | $283.25 | +15.5% | Stock | 125523100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 432 | $11,454 | 0.0% | $26.51 | $26.12 | +1.5% | ETF | 808524797 |
| ZS | ZSCALER INC COM | 36 | $11,372 | 0.0% | $315.89 | $177.98 | +76.4% | Stock | 98980G102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 371 | $11,193 | 0.0% | $30.17 | $30.00 | +0.6% | ETF | 78464A474 |
| KMI | KINDER MORGAN INC DEL COM | 368 | $10,819 | 0.0% | $29.40 * | $26.76 | +7.5% | Stock | 49456B101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 238 | $10,655 | 0.0% | $44.77 | $43.98 | +1.6% | ETF | 33734H106 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 774 | $10,646 | 0.0% | $13.75 | $13.75 | — | ETF | 02072L714 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 343 | $10,636 | 0.0% | $31.01 | $31.01 | — | Stock | 293792107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $10,550 | 0.0% | $10.55 * | $7.24 | 0.0% | Stock | G65163100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 200 | $10,022 | 0.0% | $50.11 | $50.11 | — | ETF | 97717W505 |
| KO | COCA COLA CO COM | 141 | $9,976 | 0.0% | $70.75 | $69.79 | -0.1% | Stock | 191216100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 121 | $9,818 | 0.0% | $81.14 | $76.59 | +5.0% | Stock | 31620M106 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 84 | $9,612 | 0.0% | $114.43 | $114.43 | — | ETF | 921932794 |
| MS | MORGAN STANLEY COM NEW | 68 | $9,578 | 0.0% | $140.85 | $117.33 | +18.5% | Stock | 617446448 |
| TECK | TECK RESOURCES LTD CL B | 234 | $9,465 | 0.0% | $40.45 | $40.15 | +0.6% | Stock | 878742204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 108 | $9,159 | 0.0% | $84.81 * | $43.30 | -2.1% | ETF | 81369Y506 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 365 | $9,064 | 0.0% | $24.83 | $24.59 | +0.9% | ETF | 808524714 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 74 | $8,732 | 0.0% | $118.00 | $115.43 | +0.5% | Stock | 26441C204 |
| BIDU | BAIDU INC SPON ADR REP A | 100 | $8,576 | 0.0% | $85.76 | $105.29 | — | ADR | 056752108 |
| PJP | INVESCO PHARMACEUTICALS ETF | 104 | $8,334 | 0.0% | $80.13 | $80.13 | — | ETF | 46137V662 |
| TFC | TRUIST FINL CORP COM | 193 | $8,297 | 0.0% | $42.99 * | $38.00 | +10.5% | Stock | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $8,293 | 0.0% | $180.28 | $125.81 | +41.5% | Stock | 74834L100 |
| OC | OWENS CORNING NEW COM | 60 | $8,272 | 0.0% | $137.87 | $153.13 | -10.2% | Stock | 690742101 |
| CB | CHUBB LIMITED COM | 28 | $8,250 | 0.0% | $294.64 | $241.21 | +20.1% | Stock | H1467J104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40 | $8,187 | 0.0% | $204.68 | $192.81 | +6.1% | ETF | 921908844 |
| AMP | AMERIPRISE FINL INC COM | 15 | $7,892 | 0.0% | $526.13 | $294.65 | +79.9% | Stock | 03076C106 |
| OEF | ISHARES S&P 100 ETF | 25 | $7,685 | 0.0% | $307.40 | $267.19 | +13.9% | ETF | 464287101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 123 | $7,011 | 0.0% | $57.00 | $53.48 | +6.6% | ETF | 921943858 |
| PH | PARKER-HANNIFIN CORP COM | 10 | $6,985 | 0.0% | $698.50 | $628.26 | +10.7% | Stock | 701094104 |
| GIS | GENERAL MLS INC COM | 129 | $6,683 | 0.0% | $51.81 * | $53.78 | -6.0% | Stock | 370334104 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 140 | $6,681 | 0.0% | $47.72 | $31.01 | +54.1% | ETF | 33737J117 |
| CMCSA | COMCAST CORP NEW CL A | 187 | $6,679 | 0.0% | $35.72 * | $33.93 | +3.1% | Stock | 20030N101 |
| VNQ | VANGUARD REAL ESTATE ETF | 75 | $6,655 | 0.0% | $88.73 | $88.20 | +1.0% | ETF | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 379 | $6,352 | 0.0% | $16.76 | $14.70 | +12.0% | Stock | 446150104 |
| F | FORD MTR CO COM | 581 | $6,303 | 0.0% | $10.85 * | $10.09 | +4.9% | Stock | 345370860 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 104 | $6,227 | 0.0% | $59.88 | $57.66 | +3.9% | ETF | 032108656 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20 | $6,034 | 0.0% | $301.70 | $276.89 | +9.8% | ETF | 922908769 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 269 | $5,968 | 0.0% | $22.19 | $20.71 | — | ETF | 88634T493 |
| NEE | NEXTERA ENERGY INC COM | 83 | $5,741 | 0.0% | $69.17 | $68.22 | +0.3% | Stock | 65339F101 |
| WEC | WEC ENERGY GROUP INC COM | 55 | $5,731 | 0.0% | $104.20 | $104.25 | -1.7% | Stock | 92939U106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 65 | $5,686 | 0.0% | $87.48 | $81.34 | +7.2% | ETF | 92206C664 |
| ROK | ROCKWELL AUTOMATION INC COM | 17 | $5,647 | 0.0% | $332.18 | $282.18 | +16.8% | Stock | 773903109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 100 | $5,634 | 0.0% | $56.34 | $55.44 | +1.2% | ETF | 92206C847 |
| COP | CONOCOPHILLIPS COM | 62 | $5,604 | 0.0% | $90.39 * | $108.90 | -19.0% | Stock | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO COM | 18 | $5,337 | 0.0% | $296.50 * | $287.46 | -0.1% | REIT | 74460D109 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 105 | $5,294 | 0.0% | $50.42 | $47.72 | — | ETF | 78433H303 |
| FAST | FASTENAL CO COM | 124 | $5,208 | 0.0% | $42.00 | $40.11 | +3.7% | Stock | 311900104 |
| VHT | VANGUARD HEALTH CARE ETF | 21 | $5,200 | 0.0% | $247.62 | $243.42 | +2.0% | ETF | 92204A504 |
| FDX | FEDEX CORP COM | 23 | $5,151 | 0.0% | $223.96 | $159.30 | +41.1% | Stock | 31428X106 |
| KVUE | KENVUE INC COM | 245 | $5,128 | 0.0% | $20.93 * | $22.15 | -7.6% | Stock | 49177J102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 95 | $4,776 | 0.0% | $50.27 | $49.94 | +0.7% | ETF | 922020805 |
| LITE | LUMENTUM HLDGS INC COM | 50 | $4,753 | 0.0% | $95.06 | $54.12 | +75.6% | Stock | 55024U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 19 | $4,698 | 0.0% | $247.26 | $237.16 | +2.9% | Stock | 452308109 |
| GPC | GENUINE PARTS CO COM | 36 | $4,367 | 0.0% | $121.31 | $117.78 | +1.4% | Stock | 372460105 |
| BLK | BLACKROCK INC COM | 4 | $4,219 | 0.0% | $1054.75 | $933.09 | +11.4% | Stock | 09290D101 |
| HAS | HASBRO INC COM | 56 | $4,160 | 0.0% | $74.29 * | $55.78 | +30.0% | Stock | 418056107 |
| ES | EVERSOURCE ENERGY COM | 64 | $4,072 | 0.0% | $63.63 * | $59.90 | +3.8% | Stock | 30040W108 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 169 | $4,009 | 0.0% | $23.72 | $28.98 | -18.2% | ETF | 38964R203 |
| CFG | CITIZENS FINL GROUP INC COM | 86 | $3,849 | 0.0% | $44.76 | $38.54 | +14.1% | Stock | 174610105 |
| BDX | BECTON DICKINSON & CO COM | 22 | $3,813 | 0.0% | $173.32 | $180.47 | -5.6% | Stock | 075887109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 76 | $3,770 | 0.0% | $49.61 | $46.28 | +6.9% | ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC COM | 18 | $3,663 | 0.0% | $203.50 | $199.04 | +0.4% | REIT | 053484101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 31 | $3,632 | 0.0% | $117.16 * | $20.46 | +14.5% | ETF | 46429B663 |
| TSSI | TSS INC DEL COM | 120 | $3,460 | 0.0% | $28.83 | $13.15 | +119.3% | Stock | 87288V101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 255 | $3,287 | 0.0% | $12.89 | $16.99 | — | Stock | 92556H206 |
| CNH | CNH INDL N V SHS | 249 | $3,227 | 0.0% | $12.96 | $12.23 | +6.0% | Stock | N20944109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 76 | $3,189 | 0.0% | $41.96 | $19.71 | +112.9% | Stock | 50155Q100 |
| CVS | CVS HEALTH CORP COM | 46 | $3,173 | 0.0% | $68.98 | $64.19 | +5.4% | Stock | 126650100 |
| CINF | CINCINNATI FINL CORP COM | 21 | $3,127 | 0.0% | $148.90 | $140.91 | +4.6% | Stock | 172062101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 101 | $2,949 | 0.0% | $29.20 | $31.81 | — | ETF | 46137V332 |
| GSK | GSK PLC SPONSORED ADR | 76 | $2,918 | 0.0% | $38.39 | $38.21 | +0.5% | ADR | 37733W204 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9 | $2,887 | 0.0% | $320.78 | $327.56 | -2.7% | Stock | 363576109 |
| TWLO | TWILIO INC CL A | 22 | $2,736 | 0.0% | $124.36 | $58.93 | +111.0% | Stock | 90138F102 |
| PPG | PPG INDS INC COM | 24 | $2,730 | 0.0% | $113.75 | $106.34 | +5.5% | Stock | 693506107 |
| OMC | OMNICOM GROUP INC COM | 35 | $2,518 | 0.0% | $71.94 | $71.94 | -1.9% | Stock | 681919106 |
| YUM | YUM BRANDS INC COM | 17 | $2,449 | 0.0% | $144.06 | $121.42 | +20.9% | Stock | 988498101 |
| STZ | CONSTELLATION BRANDS INC CL A | 14 | $2,278 | 0.0% | $162.71 | $221.24 | -27.5% | Stock | 21036P108 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 100 | $2,268 | 0.0% | $22.68 | $19.91 | +13.9% | ETF | 886364231 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $2,106 | 0.0% | $526.50 | $834.60 | -37.3% | Stock | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5 | $2,027 | 0.0% | $405.40 | $417.06 | -2.9% | Stock | 883556102 |
| ALC | ALCON AG ORD SHS | 21 | $1,858 | 0.0% | $88.48 | $89.55 | -1.4% | Stock | H01301128 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 43 | $1,803 | 0.0% | $41.93 * | $37.46 | +8.8% | Stock | 11276H106 |
| WSO | WATSCO INC COM | 4 | $1,766 | 0.0% | $441.50 | $463.89 | -4.8% | Stock | 942622200 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 23 | $1,755 | 0.0% | $76.30 | $76.30 | — | ETF | 92206C813 |
| ZTS | ZOETIS INC CL A | 11 | $1,715 | 0.0% | $155.91 | $157.38 | -1.6% | Stock | 98978V103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 62 | $1,507 | 0.0% | $24.31 | $31.74 | -23.3% | ETF | 00214Q302 |
| MPT | MEDICAL PPTYS TRUST INC COM | 339 | $1,461 | 0.0% | $4.31 | $4.31 | — | REIT | 58463J304 |
| BF/B | BROWN FORMAN CORP CL B | 52 | $1,399 | 0.0% | $26.90 | $31.40 | -15.6% | Stock | 115637209 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,323 | 0.0% | $132.30 | $110.83 | +19.4% | Stock | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 14 | $1,017 | 0.0% | $72.64 * | $70.79 | -0.5% | REIT | 015271109 |
| HLN | HALEON PLC SPON ADS | 95 | $985 | 0.0% | $10.37 | $10.55 | -1.7% | ADR | 405552100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11 | $766 | 0.0% | $69.64 | $64.93 | +6.4% | ETF | 921909768 |
| FSLR | FIRST SOLAR INC COM | 4 | $662 | 0.0% | $165.50 | $199.06 | -16.8% | Stock | 336433107 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $634 | 0.0% | $45.29 | $49.82 | -10.3% | Stock | 98850P109 |
| SATS | ECHOSTAR CORP CL A | 21 | $573 | 0.0% | $27.29 | $15.07 | +83.8% | Stock | 278768106 |
| OGN | ORGANON & CO COMMON STOCK | 46 | $449 | 0.0% | $9.76 | $21.44 | -55.1% | Stock | 68622V106 |
| MDT | MEDTRONIC PLC SHS | 4 | $320 | 0.0% | $80.00 * | $76.56 | +13.0% | Stock | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $256 | 0.0% | $128.00 * | $89.80 | +59.8% | Stock | G7997R103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 30 | $243 | 0.0% | $8.10 | $2.24 | +260.9% | Stock | 03168L105 |
| TLPH | TALPHERA INC COM NEW | 137 | $63 | 0.0% | $0.46 | $2.81 | -83.6% | Stock | 00444T209 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1 | $50 | 0.0% | $50.00 * | $90.03 | +2.9% | ETF | 464288281 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 9 | $11 | 0.0% | $1.22 | $3.13 | -62.2% | Stock | 676118201 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 2 | $9 | 0.0% | $4.50 | $6.37 | -27.9% | ADR | 82655M206 |