CIK: 0001729045 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $170,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,100 | $7,858 | 4.6% | $115.08 | +510.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 17,476 | $7,353 | 4.3% | $145.91 | +173.6% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,447 | $6,271 | 3.7% | $77.51 | +149.5% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 45,973 | $6,255 | 3.7% | $55.19 | — | COM | 874039100 |
| HD | HOME DEPOT INC | 15,711 | $6,027 | 3.5% | $158.25 | +120.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,116 | $5,526 | 3.2% | $16.87 | +329.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 14,906 | $5,462 | 3.2% | $199.87 | +55.6% | COM | 149123101 |
| V | VISA INC CL A | 18,318 | $5,112 | 3.0% | $110.52 | +146.4% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,743 | $4,940 | 2.9% | $337.12 | +109.6% | COM | 22160K105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,028 | $4,880 | 2.9% | $606.17 | — | COM | N07059210 |
| UNP | UNION PAC CORP | 19,381 | $4,766 | 2.8% | $158.59 | +48.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 9,476 | $4,688 | 2.7% | $232.30 | +110.5% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 23,593 | $4,666 | 2.7% | $149.45 | +24.6% | COM | 032654105 |
| AMZN | AMAZON COM INC | 25,137 | $4,534 | 2.7% | $122.48 | +36.3% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,175 | $4,512 | 2.6% | $77.53 | +6.9% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,380 | $4,384 | 2.6% | $266.17 | — | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 26,121 | $3,977 | 2.3% | $107.85 | +32.8% | COM | 02079K107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 15,127 | $3,944 | 2.3% | $185.81 | — | COM | 922908595 |
| DHR | DANAHER CORPORATION | 15,322 | $3,826 | 2.2% | $211.70 | +14.1% | COM | 235851102 |
| ADBE | ADOBE INC | 7,422 | $3,745 | 2.2% | $201.76 | +184.1% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,378 | $3,572 | 2.1% | $150.88 | — | COM | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,297 | $3,524 | 2.1% | $109.81 | — | COM | 921908844 |
| SBUX | STARBUCKS CORP | 38,546 | $3,523 | 2.1% | $60.14 | +47.3% | COM | 855244109 |
| NVMI | NOVA LTD COM | 19,523 | $3,463 | 2.0% | $52.22 | +202.3% | COM | M7516K103 |
| CARR | CARRIER GLOBAL CORPORATION | 59,278 | $3,446 | 2.0% | $38.77 | +41.8% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 11,148 | $3,143 | 1.8% | $236.08 | +17.8% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,421 | $2,931 | 1.7% | $107.39 | +32.2% | COM | 02079K305 |
| PEP | PEPSICO INC | 16,185 | $2,833 | 1.7% | $114.41 | +37.5% | COM | 713448108 |
| NVO | NOVO-NORDISK A S ADR | 20,315 | $2,608 | 1.5% | $0.12 | — | COM | 670100205 |
| QCOM | QUALCOMM INC | 14,999 | $2,539 | 1.5% | $122.06 | +21.7% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,395 | $2,445 | 1.4% | $455.40 | — | COM | 78467Y107 |
| BMI | BADGER METER INC | 14,951 | $2,419 | 1.4% | $150.98 | +0.4% | COM | 056525108 |
| ISRG | INTUITIVE SURGICAL INC | 5,755 | $2,297 | 1.3% | $234.95 | +60.8% | COM | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 5,801 | $2,266 | 1.3% | $327.68 | +41.1% | COM | 550021109 |
| DRS | LEONARDO DRS INC | 101,150 | $2,234 | 1.3% | $12.86 | +59.9% | COM | 52661A108 |
| REGN | REGENERON PHARMACEUTICALS | 2,268 | $2,183 | 1.3% | $945.64 | 0.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,774 | $1,996 | 1.2% | $337.34 | +25.3% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,428 | $1,797 | 1.1% | $276.30 | — | COM | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 9,243 | $1,668 | 1.0% | $174.81 | 0.0% | COM | 007903107 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 5,759 | $1,558 | 0.9% | $172.89 | — | COM | 92204A504 |
| NXT | NEXTRACKER INC CLASS A | 26,456 | $1,489 | 0.9% | $40.48 | +31.4% | COM | 65290E101 |
| PG | PROCTER AND GAMBLE CO | 8,650 | $1,404 | 0.8% | $108.62 | +38.0% | COM | 742718109 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 121,605 | $1,347 | 0.8% | $10.21 | 0.0% | COM | M2197Q107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 9,227 | $1,153 | 0.7% | $124.99 | — | COM | 042068205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,718 | $746 | 0.4% | $61.98 | +4.5% | COM | 579780206 |
| SSD | SIMPSON MFG INC | 3,539 | $726 | 0.4% | $148.38 | +28.8% | COM | 829073105 |
| CNQ | CANADIAN NAT RES LTD | 8,118 | $620 | 0.4% | $23.66 | +31.7% | COM | 136385101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,241 | $597 | 0.3% | $304.29 | — | COM | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 5,845 | $477 | 0.3% | $72.40 | — | COM | 921946810 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,892 | $471 | 0.3% | $90.66 | — | COM | 921946406 |
| MGEE | MGE ENERGY INC | 5,165 | $407 | 0.2% | $60.55 | +11.1% | COM | 55277P104 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,935 | $395 | 0.2% | $150.98 | — | COM | 92204A207 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,620 | $370 | 0.2% | $147.24 | — | COM | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,427 | $357 | 0.2% | $152.94 | — | COM | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 611 | $294 | 0.2% | $344.75 | +31.3% | COM | 57636Q104 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 4,753 | $292 | 0.2% | $53.57 | — | COM | 78464A854 |
| HSY | HERSHEY CO | 1,183 | $230 | 0.1% | $241.65 | -24.7% | COM | 427866108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,348 | $192 | 0.1% | $85.42 | — | COM | 464287457 |
| SYK | STRYKER CORPORATION | 528 | $189 | 0.1% | $172.05 | +92.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,000 | $182 | 0.1% | $115.96 | +39.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,435 | $176 | 0.1% | $83.44 | +22.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,313 | $173 | 0.1% | $89.32 | +29.6% | COM | 58933Y105 |
| KKR | KKR & CO INC | 1,629 | $164 | 0.1% | $60.50 | +50.4% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,891 | $157 | 0.1% | $51.82 | -10.9% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,019 | $151 | 0.1% | $91.11 | — | COM | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $138 | 0.1% | $217.52 | +156.4% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 521 | $135 | 0.1% | $142.00 | — | COM | 922908769 |
| IRM | IRON MTN INC DEL | 1,607 | $129 | 0.1% | $38.44 | +77.0% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 1,058 | $123 | 0.1% | $79.18 | +23.9% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 2,150 | $101 | 0.1% | $40.73 | -0.1% | COM | 14316J108 |
| TSLA | TESLA INC | 495 | $87 | 0.1% | $251.69 | -22.4% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 531 | $87 | 0.1% | $64.60 | +109.0% | COM | 718546104 |
| WMT | WALMART INC | 1,376 | $83 | 0.0% | $54.50 | +2.8% | COM | 931142103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 275 | $82 | 0.0% | $161.80 | — | COM | 464287689 |
| CRM | SALESFORCE INC | 260 | $78 | 0.0% | $154.03 | +85.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 341 | $73 | 0.0% | $157.78 | +21.1% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 1,955 | $72 | 0.0% | $46.26 | -21.6% | COM | 29670G102 |
| BX | BLACKSTONE INC | 533 | $70 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| FAST | FASTENAL CO | 811 | $63 | 0.0% | $25.68 | +32.4% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 464 | $59 | 0.0% | $49.31 | +118.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $58 | 0.0% | $202.84 | +22.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 271 | $54 | 0.0% | $120.79 | +43.7% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 400 | $53 | 0.0% | $69.22 | +77.7% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC CL A | 714 | $50 | 0.0% | $48.12 | +43.2% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC | 500 | $46 | 0.0% | $82.91 | +2.5% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 646 | $43 | 0.0% | $54.49 | +5.8% | COM | 744573106 |
| LKFN | LAKELAND FINL CORP | 628 | $42 | 0.0% | $58.30 | +3.9% | COM | 511656100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 538 | $41 | 0.0% | $25.11 | — | COM | 81369Y308 |
| MO | ALTRIA GROUP INC | 941 | $41 | 0.0% | $34.98 | +2.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 255 | $40 | 0.0% | $151.73 | -1.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 790 | $40 | 0.0% | $50.17 | — | COM | 921943858 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 449 | $33 | 0.0% | $72.63 | — | COM | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $33 | 0.0% | $321.54 | +15.8% | COM | 38141G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 311 | $30 | 0.0% | $97.94 | — | COM | 464287226 |
| PFE | PFIZER INC | 1,090 | $30 | 0.0% | $33.20 | -25.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 140 | $29 | 0.0% | $83.41 | — | COM | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $29 | 0.0% | $38.99 | +31.2% | COM | 169656105 |
| SDY | SPDR SER TR S&P DIVID ETF | 205 | $27 | 0.0% | $125.61 | — | COM | 78464A763 |
| XEL | XCEL ENERGY INC | 500 | $27 | 0.0% | $40.27 | +32.5% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 528 | $26 | 0.0% | $49.47 | -4.6% | COM | 17275R102 |
| T | AT&T INC | 1,419 | $25 | 0.0% | $13.31 | +17.3% | COM | 00206R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 518 | $24 | 0.0% | $52.40 | -15.2% | COM | 130788102 |
| CMCSA | COMCAST CORP NEW CL A | 544 | $24 | 0.0% | $40.49 | +0.3% | COM | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $23 | 0.0% | $138.94 | +62.4% | COM | 91307C102 |
| ETR | ENTERGY CORP NEW | 212 | $22 | 0.0% | $31.74 | +50.2% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166 | $22 | 0.0% | $105.78 | +15.9% | COM | 98956P102 |
| IVV | ISHARES TR CORE S&P500 ETF | 40 | $21 | 0.0% | $314.59 | — | COM | 464287200 |
| NEE | NEXTERA ENERGY INC | 320 | $20 | 0.0% | $64.53 | -14.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 290 | $20 | 0.0% | $54.82 | +10.5% | COM | 370334104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $20 | 0.0% | $229.48 | — | COM | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 185 | $19 | 0.0% | $82.83 | +18.1% | COM | 171340102 |
| ADAM | NEW YORK MTG TR INC | 2,665 | $19 | 0.0% | $0.18 | — | COM | 649604840 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 247 | $19 | 0.0% | $76.67 | — | COM | 921937827 |
| F | FORD MTR CO DEL | 1,407 | $19 | 0.0% | $11.09 | -3.6% | COM | 345370860 |
| TGT | TARGET CORP | 100 | $18 | 0.0% | $126.56 | +12.2% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 97 | $18 | 0.0% | $175.26 | — | COM | 81369Y407 |
| HUBS | HUBSPOT INC | 27 | $17 | 0.0% | $468.65 | +28.2% | COM | 443573100 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $16 | 0.0% | $8.82 | -65.2% | COM | M0740A108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 90 | $15 | 0.0% | $146.29 | — | COM | 922908744 |
| NKE | NIKE INC CL B | 147 | $14 | 0.0% | $104.59 | -6.5% | COM | 654106103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 377 | $14 | 0.0% | $35.84 | — | COM | 78463X889 |
| NFLX | NETFLIX INC | 22 | $13 | 0.0% | $39.86 | +41.4% | COM | 64110L106 |
| CALX | CALIX INC | 400 | $13 | 0.0% | $53.46 | -30.3% | COM | 13100M509 |
| SO | SOUTHERN CO | 184 | $13 | 0.0% | $43.91 | +47.5% | COM | 842587107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 174 | $13 | 0.0% | $74.22 | — | COM | 46432F842 |
| CVX | CHEVRON CORP NEW | 80 | $13 | 0.0% | $123.49 | +12.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 142 | $12 | 0.0% | $74.40 | — | COM | 922908553 |
| INTC | INTEL CORP | 276 | $12 | 0.0% | $34.22 | +28.7% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 262 | $12 | 0.0% | $46.94 | -13.9% | COM | 134429109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 148 | $11 | 0.0% | $61.22 | — | COM | 78464A839 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 77 | $11 | 0.0% | $116.93 | — | COM | 92204A876 |
| AVGO | BROADCOM INC | 8 | $11 | 0.0% | $68.73 | +76.4% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 44 | $10 | 0.0% | $173.41 | +36.8% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 304 | $9 | 0.0% | $30.73 | -5.4% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 6 | $9 | 0.0% | $1257.74 | +30.1% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 204 | $9 | 0.0% | $33.57 | +7.0% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 23 | $8 | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $8 | 0.0% | $71.76 | +95.5% | COM | 21037T109 |
| DG | DOLLAR GEN CORP NEW | 52 | $8 | 0.0% | $187.30 | -27.1% | COM | 256677105 |
| AMGN | AMGEN INC | 27 | $8 | 0.0% | $227.46 | +21.4% | COM | 031162100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 42 | $7 | 0.0% | $142.86 | — | COM | 464287598 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 59 | $7 | 0.0% | $99.43 | — | COM | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7 | 0.0% | $2599.14 | +35.0% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 47 | $7 | 0.0% | $130.95 | — | COM | 922908512 |
| SWBI | SMITH & WESSON BRANDS INC | 409 | $7 | 0.0% | $9.36 | +54.1% | COM | 831754106 |
| — | UNILEVER PLC SPON ADR NEW | 136 | $7 | 0.0% | $0.05 | — | COM | 904767704 |
| MHO | M/I HOMES INC | 50 | $7 | 0.0% | $70.79 | +79.4% | COM | 55305B101 |
| DECK | DECKERS OUTDOOR CORP | 7 | $7 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 100 | $6 | 0.0% | $64.15 | — | COM | 78464A805 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 151 | $6 | 0.0% | $42.13 | — | COM | 81369Y605 |
| BIIB | BIOGEN INC | 29 | $6 | 0.0% | $344.30 | -32.0% | COM | 09062X103 |
| NOW | SERVICENOW INC | 8 | $6 | 0.0% | $99.98 | +51.5% | COM | 81762P102 |
| LOW | LOWES COS INC | 23 | $6 | 0.0% | $108.10 | +105.4% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $6 | 0.0% | $80.67 | +11.0% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $6 | 0.0% | $61.07 | +14.5% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 50 | $6 | 0.0% | $59.26 | +76.5% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 67 | $5 | 0.0% | $81.67 | — | COM | 81369Y852 |
| MDB | MONGODB INC CL A | 15 | $5 | 0.0% | $291.65 | +40.1% | COM | 60937P106 |
| APH | AMPHENOL CORP NEW CL A | 46 | $5 | 0.0% | $37.96 | +35.9% | COM | 032095101 |
| — | ANSYS INC | 15 | $5 | 0.0% | $289.47 | — | COM | 03662Q105 |
| CPRT | COPART INC | 88 | $5 | 0.0% | $42.95 | +19.7% | COM | 217204106 |
| EXC | EXELON CORP | 134 | $5 | 0.0% | $39.06 | -14.9% | COM | 30161N101 |
| KLAC | KLA CORP | 7 | $5 | 0.0% | $407.84 | +54.9% | COM | 482480100 |
| ETSY | ETSY INC | 65 | $4 | 0.0% | $102.06 | -29.7% | COM | 29786A106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 73 | $4 | 0.0% | $84.38 | — | COM | 464287507 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16 | $4 | 0.0% | $270.81 | — | COM | 464287648 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 48 | $4 | 0.0% | $82.98 | — | COM | 78464A300 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 25 | $4 | 0.0% | $158.84 | — | COM | 464287630 |
| PAYX | PAYCHEX INC | 32 | $4 | 0.0% | $103.04 | +11.3% | COM | 704326107 |
| SHOP | SHOPIFY INC CL A | 50 | $4 | 0.0% | $56.53 | +39.8% | COM | 82509L107 |
| FELE | FRANKLIN ELEC INC | 36 | $4 | 0.0% | $82.61 | +16.9% | COM | 353514102 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $4 | 0.0% | $97.16 | -58.9% | COM | 00827B106 |
| HXL | HEXCEL CORP NEW | 51 | $4 | 0.0% | $71.26 | +1.0% | COM | 428291108 |
| WMB | WILLIAMS COS INC | 92 | $4 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 32 | $3 | 0.0% | $79.84 | +5.3% | COM | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3 | 0.0% | $208.72 | -10.8% | COM | 03027X100 |
| IPAC | ISHARES TR CORE MSCI PAC | 48 | $3 | 0.0% | $63.31 | — | COM | 46434V696 |
| GLOB | GLOBANT S A | 15 | $3 | 0.0% | $123.52 | +81.8% | COM | L44385109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27 | $3 | 0.0% | $62.68 | — | COM | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3 | 0.0% | $385.06 | +10.9% | COM | 902252105 |
| U | UNITY SOFTWARE INC | 109 | $3 | 0.0% | $31.33 | +0.3% | COM | 91332U101 |
| TRP | TC ENERGY CORP | 60 | $2 | 0.0% | $33.00 | +10.0% | COM | 87807B107 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 71 | $2 | 0.0% | $32.69 | — | COM | 78464A375 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2 | 0.0% | $66.67 | — | COM | 464287481 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2 | 0.0% | $244.25 | — | COM | 92204A603 |
| ILTB | ISHARES TR CORE LT USDB ETF | 34 | $2 | 0.0% | $51.12 | — | COM | 464289479 |
| KO | COCA COLA CO | 24 | $1 | 0.0% | $41.65 | +36.1% | COM | 191216100 |
| PPL | PPL CORP | 48 | $1 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1 | 0.0% | $14.76 | -41.5% | COM | 02875D109 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $17.73 | -87.9% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $0 | 0.0% | $12.56 | -23.3% | COM | 934423104 |