CIK: 0001748278 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $773,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,319 | $55,423 | 7.2% | $103.65 | +126.3% | COM | 037833100 |
| IVV | ISHARES TR | 85,503 | $50,334 | 6.5% | $554.46 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 72,863 | $30,712 | 4.0% | $146.44 | +188.4% | COM | 594918104 |
| ITOT | ISHARES TR | 213,403 | $27,448 | 3.5% | $94.29 | — | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 40,670 | $25,627 | 3.3% | $309.00 | +116.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 92,387 | $22,146 | 2.9% | $104.81 | +117.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,760 | $20,128 | 2.6% | $152.92 | +88.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 101,271 | $19,530 | 2.5% | $132.48 | +42.9% | COM | 693475105 |
| DGRO | ISHARES TR | 279,934 | $17,171 | 2.2% | $57.83 | — | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 78,149 | $16,604 | 2.1% | $126.38 | +71.5% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 99,857 | $15,064 | 1.9% | $120.13 | +27.0% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 14,100 | $14,862 | 1.9% | $331.95 | +236.2% | COM | 384802104 |
| INTU | INTUIT | 23,220 | $14,594 | 1.9% | $621.75 | +2.1% | COM | 461202103 |
| AMGN | AMGEN INC | 54,470 | $14,197 | 1.8% | $185.82 | +53.9% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 262,561 | $13,931 | 1.8% | $51.38 | +7.9% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 46,295 | $13,427 | 1.7% | $184.93 | +64.4% | COM | 009158106 |
| PAYX | PAYCHEX INC | 95,431 | $13,381 | 1.7% | $72.75 | +88.7% | COM | 704326107 |
| LOW | LOWES COS INC | 53,775 | $13,272 | 1.7% | $107.80 | +142.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 177,939 | $12,756 | 1.6% | $59.69 | +25.7% | COM | 65339F101 |
| WMT | WALMART INC | 130,253 | $11,768 | 1.5% | $47.53 | +80.5% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,570 | $11,708 | 1.5% | $108.36 | +44.2% | COM | 45866F104 |
| POOL | POOL CORP | 34,027 | $11,601 | 1.5% | $339.60 | +5.4% | COM | 73278L105 |
| RTX | RTX CORPORATION | 94,341 | $10,917 | 1.4% | $65.87 | +79.6% | COM | 75513E101 |
| LEN | LENNAR CORP | 79,373 | $10,824 | 1.4% | $71.20 | +124.4% | CL A | 526057104 |
| AFL | AFLAC INC | 102,723 | $10,626 | 1.4% | $43.89 | +142.5% | COM | 001055102 |
| DVY | ISHARES TR | 79,851 | $10,484 | 1.4% | $123.62 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 41,231 | $10,454 | 1.4% | $146.36 | +75.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 92,423 | $10,454 | 1.4% | $77.98 | +45.3% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 382,538 | $10,019 | 1.3% | $23.51 | — | EMERGING MKTS CO | 25434V732 |
| FDS | FACTSET RESH SYS INC | 20,813 | $9,996 | 1.3% | $249.67 | +87.8% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 68,230 | $9,867 | 1.3% | $127.27 | +17.5% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 54,716 | $9,592 | 1.2% | $145.64 | +20.8% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 117,545 | $9,382 | 1.2% | $66.79 | +22.5% | COM | 817565104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,741 | $9,198 | 1.2% | $182.67 | +28.4% | COM | 502431109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76,065 | $8,708 | 1.1% | $104.02 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 51,831 | $8,689 | 1.1% | $80.51 | +105.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 224,364 | $8,420 | 1.1% | $35.88 | +11.5% | CL A | 20030N101 |
| NKE | NIKE INC | 107,020 | $8,098 | 1.0% | $80.40 | -4.9% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 73,371 | $7,683 | 1.0% | $75.80 | +37.3% | COM | 171340102 |
| ISTB | ISHARES TR | 120,606 | $5,761 | 0.7% | $48.72 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 37,526 | $5,706 | 0.7% | $102.02 | +53.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 70,597 | $5,639 | 0.7% | $80.22 | +4.5% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 23,405 | $5,135 | 0.7% | $129.51 | +58.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 38,198 | $5,130 | 0.7% | $93.26 | +47.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,179 | $4,349 | 0.6% | $187.96 | +111.4% | COM | 437076102 |
| PPG | PPG INDS INC | 33,903 | $4,050 | 0.5% | $121.53 | 0.0% | COM | 693506107 |
| IEFA | ISHARES TR | 54,714 | $3,845 | 0.5% | $67.73 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 10,474 | $3,771 | 0.5% | $220.68 | +66.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 3,769 | $3,454 | 0.4% | $265.61 | +247.4% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,504 | $3,350 | 0.4% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 17,917 | $3,184 | 0.4% | $78.23 | +126.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 18,882 | $3,147 | 0.4% | $85.17 | +106.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 15,719 | $2,947 | 0.4% | $138.02 | +39.9% | COM | 882508104 |
| IAGG | ISHARES TR | 58,974 | $2,944 | 0.4% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 14,971 | $2,834 | 0.4% | $116.67 | +49.3% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 7,708 | $2,308 | 0.3% | $233.35 | +35.4% | COM | 74460D109 |
| IEMG | ISHARES INC | 42,738 | $2,232 | 0.3% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 7,688 | $2,229 | 0.3% | $165.14 | +75.7% | COM | 580135101 |
| AGG | ISHARES TR | 21,267 | $2,061 | 0.3% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 14,712 | $1,989 | 0.3% | $110.28 | +23.9% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 3,981 | $1,934 | 0.3% | $289.39 | +82.2% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 22,280 | $1,917 | 0.2% | $69.42 | +36.6% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 16,941 | $1,822 | 0.2% | $82.64 | +36.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 8,949 | $1,806 | 0.2% | $89.60 | +135.6% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 9,651 | $1,787 | 0.2% | $101.78 | +53.5% | COM | 969904101 |
| FISV | FISERV INC | 8,106 | $1,665 | 0.2% | $118.92 | +71.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,573 | $1,620 | 0.2% | $367.82 | +25.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,762 | $1,618 | 0.2% | $520.40 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,999 | $1,615 | 0.2% | $259.44 | +24.0% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 6,875 | $1,548 | 0.2% | $127.80 | +75.7% | COM | 695156109 |
| FTNT | FORTINET INC | 16,089 | $1,520 | 0.2% | $56.94 | +56.2% | COM | 34959E109 |
| DOV | DOVER CORP | 8,075 | $1,515 | 0.2% | $87.04 | +121.8% | COM | 260003108 |
| VTI | VANGUARD INDEX FDS | 5,049 | $1,463 | 0.2% | $250.34 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 22,730 | $1,415 | 0.2% | $44.10 | +43.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,798 | $1,388 | 0.2% | $295.05 | +178.3% | COM | 532457108 |
| MTB | M & T BK CORP | 7,146 | $1,343 | 0.2% | $137.38 | +39.9% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 17,560 | $1,339 | 0.2% | $66.06 | +15.2% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 3,158 | $1,338 | 0.2% | $331.52 | +24.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,342 | $1,323 | 0.2% | $61.12 | +52.3% | COM | 025537101 |
| CMI | CUMMINS INC | 3,732 | $1,301 | 0.2% | $213.03 | +61.2% | COM | 231021106 |
| CSCO | CISCO SYS INC | 20,473 | $1,212 | 0.2% | $38.95 | +42.2% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,873 | $1,204 | 0.2% | $151.92 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 14,636 | $1,200 | 0.2% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 3,762 | $1,189 | 0.2% | $168.80 | +76.7% | COM CL A | 92826C839 |
| CPRT | COPART INC | 20,163 | $1,157 | 0.1% | $38.44 | +48.2% | COM | 217204106 |
| AVY | AVERY DENNISON CORP | 6,053 | $1,133 | 0.1% | $168.66 | +18.1% | COM | 053611109 |
| SNA | SNAP ON INC | 3,247 | $1,102 | 0.1% | $214.72 | +52.5% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 2,095 | $1,094 | 0.1% | $385.37 | +35.2% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 3,178 | $1,080 | 0.1% | $261.37 | +41.4% | COM | 824348106 |
| MMM | 3M CO | 8,329 | $1,075 | 0.1% | $96.45 | +33.1% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 21,189 | $1,070 | 0.1% | $50.38 | — | SHORT DURATION B | 46431W507 |
| MBB | ISHARES TR | 11,591 | $1,063 | 0.1% | $92.14 | — | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 4,901 | $1,041 | 0.1% | $125.96 | +72.9% | COM | 571748102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,932 | $1,038 | 0.1% | $198.32 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 2,848 | $1,002 | 0.1% | $245.60 | +44.4% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 10,753 | $981 | 0.1% | $54.93 | +71.0% | COM | 855244109 |
| RMD | RESMED INC | 4,140 | $947 | 0.1% | $202.14 | +18.0% | COM | 761152107 |
| PFE | PFIZER INC | 35,176 | $933 | 0.1% | $27.50 | -8.7% | COM | 717081103 |
| META | META PLATFORMS INC | 1,575 | $922 | 0.1% | $236.80 | +146.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,840 | $922 | 0.1% | $108.23 | +62.3% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 6,197 | $907 | 0.1% | $136.83 | +11.9% | COM | 285512109 |
| USB | US BANCORP DEL | 18,778 | $898 | 0.1% | $37.46 | +24.5% | COM NEW | 902973304 |
| SLQD | ISHARES TR | 17,984 | $895 | 0.1% | $49.51 | — | 0-5YR INVT GR CP | 46434V100 |
| HUBB | HUBBELL INC | 2,110 | $884 | 0.1% | $357.74 | +22.9% | COM | 443510607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,874 | $864 | 0.1% | $294.46 | -1.3% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 5,947 | $861 | 0.1% | $123.80 | +17.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,658 | $840 | 0.1% | $242.90 | +0.4% | COM | 235851102 |
| ADBE | ADOBE INC | 1,859 | $827 | 0.1% | $454.67 | +8.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,964 | $798 | 0.1% | $33.19 | +18.7% | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,407 | $788 | 0.1% | $356.29 | -12.0% | COM | 955306105 |
| BALL | BALL CORP | 13,826 | $762 | 0.1% | $52.19 | +15.4% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 1,491 | $762 | 0.1% | $304.07 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,163 | $733 | 0.1% | $153.69 | +19.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 816 | $727 | 0.1% | $49.78 | +65.3% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,508 | $687 | 0.1% | $129.62 | — | DIV APP ETF | 921908844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,498 | $643 | 0.1% | $137.97 | +28.3% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,380 | $634 | 0.1% | $34.05 | +71.0% | CL A | 69608A108 |
| AM | ANTERO MIDSTREAM CORP | 41,062 | $620 | 0.1% | $5.68 | +150.1% | COM | 03676B102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,083 | $609 | 0.1% | $156.05 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 5,271 | $607 | 0.1% | $111.17 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 5,957 | $605 | 0.1% | $85.92 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 1,620 | $556 | 0.1% | $175.49 | — | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 5,006 | $532 | 0.1% | $46.82 | +107.7% | CL A | 82509L107 |
| IXUS | ISHARES TR | 7,972 | $527 | 0.1% | $67.67 | — | CORE MSCI TOTAL | 46432F834 |
| ADSK | AUTODESK INC | 1,751 | $518 | 0.1% | $251.72 | +17.4% | COM | 052769106 |
| FDX | FEDEX CORP | 1,814 | $510 | 0.1% | $205.38 | +32.3% | COM | 31428X106 |
| CSX | CSX CORP | 15,687 | $506 | 0.1% | $26.95 | +25.0% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,571 | $492 | 0.1% | $52.93 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 12,249 | $492 | 0.1% | $48.96 | -12.3% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 3,956 | $490 | 0.1% | $60.06 | +98.2% | COM | 291011104 |
| EWJ | ISHARES INC | 7,258 | $487 | 0.1% | $61.45 | — | MSCI JPN ETF NEW | 46434G822 |
| BAC | BANK AMERICA CORP | 10,984 | $483 | 0.1% | $26.76 | +60.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,649 | $462 | 0.1% | $64.87 | +52.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $461 | 0.1% | $501.95 | +10.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,821 | $459 | 0.1% | $111.57 | +60.6% | COM | 038222105 |
| INTC | INTEL CORP | 22,110 | $443 | 0.1% | $42.57 | -47.0% | COM | 458140100 |
| IQLT | ISHARES TR | 11,607 | $431 | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| MS | MORGAN STANLEY | 3,396 | $427 | 0.1% | $67.74 | +76.4% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,830 | $426 | 0.1% | $136.58 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 588 | $408 | 0.1% | $745.82 | — | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 3,958 | $398 | 0.1% | $100.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOC | NORTHROP GRUMMAN CORP | 845 | $396 | 0.1% | $256.04 | +92.5% | COM | 666807102 |
| QUAL | ISHARES TR | 2,151 | $383 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 1,556 | $374 | 0.0% | $196.80 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,116 | $373 | 0.0% | $235.84 | +34.3% | COM | 79466L302 |
| IWF | ISHARES TR | 885 | $355 | 0.0% | $282.02 | — | RUS 1000 GRW ETF | 464287614 |
| AGCO | AGCO CORP | 3,600 | $337 | 0.0% | $57.13 | +67.0% | COM | 001084102 |
| VOO | VANGUARD INDEX FDS | 606 | $327 | 0.0% | $510.71 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,419 | $312 | 0.0% | $124.89 | +73.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $308 | 0.0% | $85.45 | +52.3% | COM | 494368103 |
| IWR | ISHARES TR | 3,394 | $300 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,691 | $299 | 0.0% | $173.67 | -9.6% | COM | 097023105 |
| IJH | ISHARES TR | 4,728 | $295 | 0.0% | $94.75 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 2,180 | $292 | 0.0% | $84.06 | +57.4% | COM | 988498101 |
| VLUE | ISHARES TR | 2,769 | $292 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| SUSL | ISHARES TR | 2,808 | $289 | 0.0% | $72.32 | — | ESG MSCI LEADR | 46435U218 |
| INDA | ISHARES TR | 5,473 | $288 | 0.0% | $51.15 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 1,295 | $286 | 0.0% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| LRGF | ISHARES TR | 4,696 | $283 | 0.0% | $56.22 | — | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 676 | $277 | 0.0% | $385.81 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 2,917 | $274 | 0.0% | $65.03 | +43.6% | COM | 92939U106 |
| MEM | MATTHEWS ASIA FDS | 9,195 | $266 | 0.0% | $28.93 | — | EMER MKTS EQUITY | 577125818 |
| SPDW | SPDR INDEX SHS FDS | 7,784 | $266 | 0.0% | $29.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLR | FLUOR CORP NEW | 5,313 | $262 | 0.0% | $38.85 | +35.7% | COM | 343412102 |
| AXP | AMERICAN EXPRESS CO | 861 | $256 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| KR | KROGER CO | 4,115 | $252 | 0.0% | $52.03 | +10.2% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 3,533 | $248 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| IMTB | ISHARES TR | 5,756 | $244 | 0.0% | $49.22 | — | CR 5 10 YR ETF | 46435G417 |
| PANW | PALO ALTO NETWORKS INC | 1,334 | $243 | 0.0% | $169.65 | +11.4% | COM | 697435105 |
| NWN | NORTHWEST NAT HLDG CO | 6,019 | $238 | 0.0% | $62.69 | -34.9% | COM | 66765N105 |
| NVO | NOVO-NORDISK A S | 2,648 | $228 | 0.0% | $109.67 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 996 | $226 | 0.0% | $207.42 | +8.6% | COM | 075887109 |
| ILCG | ISHARES TR | 2,507 | $225 | 0.0% | $89.61 | — | MORNINGSTAR GRWT | 464287119 |
| LIN | LINDE PLC | 515 | $216 | 0.0% | $448.03 | +0.2% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,878 | $209 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| IDA | IDACORP INC | 1,888 | $206 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| IYW | ISHARES TR | 1,293 | $206 | 0.0% | $159.49 | — | U.S. TECH ETF | 464287721 |
| WT | WISDOMTREE INC | 11,828 | $124 | 0.0% | $10.17 | +6.5% | COM | 97717P104 |
| SMRT | SMARTRENT INC | 40,000 | $70 | 0.0% | $2.53 | -33.7% | COM CL A | 83193G107 |
| NOK | NOKIA CORP | 10,073 | $45 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |