CIK: 0001729045 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $174,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,078 | $9,124 | 5.2% | $115.08 | +587.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 46,024 | $7,999 | 4.6% | $55.19 | — | COM | 874039100 |
| MSFT | MICROSOFT CORP | 17,581 | $7,858 | 4.5% | $145.91 | +186.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,960 | $6,666 | 3.8% | $91.51 | +10.4% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,690 | $6,467 | 3.7% | $77.51 | +158.3% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 6,866 | $5,836 | 3.4% | $344.95 | +124.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 15,925 | $5,482 | 3.1% | $160.52 | +104.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,438 | $5,400 | 3.1% | $213.62 | — | COM | 922908736 |
| AMZN | AMAZON COM INC | 27,854 | $5,383 | 3.1% | $128.45 | +43.0% | COM | 023135106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,040 | $5,155 | 3.0% | $606.17 | — | COM | N07059210 |
| CAT | CATERPILLAR INC | 15,016 | $5,002 | 2.9% | $199.87 | +69.5% | COM | 149123101 |
| V | VISA INC COM CL A | 18,375 | $4,823 | 2.8% | $110.52 | +145.0% | COM | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 26,205 | $4,807 | 2.8% | $107.85 | +56.6% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,363 | $4,768 | 2.7% | $232.30 | +103.7% | COM | 91324P102 |
| NVMI | NOVA LTD COM | 19,543 | $4,583 | 2.6% | $52.22 | +279.1% | COM | M7516K103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,407 | $4,575 | 2.6% | $266.17 | — | COM | 78462F103 |
| UNP | UNION PAC CORP | 19,744 | $4,467 | 2.6% | $159.82 | +41.1% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,420 | $4,048 | 2.3% | $77.53 | +3.8% | COM | 13646K108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 15,163 | $3,793 | 2.2% | $185.81 | — | COM | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 59,406 | $3,747 | 2.2% | $38.77 | +55.3% | COM | 14448C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,401 | $3,534 | 2.0% | $107.39 | +55.8% | COM | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,340 | $3,531 | 2.0% | $109.81 | — | COM | 921908844 |
| NVO | NOVO-NORDISK A S ADR | 23,460 | $3,349 | 1.9% | $19.24 | — | COM | 670100205 |
| PWR | QUANTA SVCS INC | 12,176 | $3,094 | 1.8% | $264.40 | 0.0% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 15,074 | $3,003 | 1.7% | $122.06 | +49.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 11,385 | $2,901 | 1.7% | $236.47 | +7.9% | COM | 580135101 |
| BMI | BADGER METER INC | 14,928 | $2,782 | 1.6% | $150.98 | +19.5% | COM | 056525108 |
| PEP | PEPSICO INC | 16,515 | $2,724 | 1.6% | $115.37 | +40.7% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 11,329 | $2,586 | 1.5% | $149.45 | +38.9% | COM | 032654105 |
| DRS | LEONARDO DRS INC | 101,274 | $2,584 | 1.5% | $12.86 | +76.2% | COM | 52661A108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,748 | $2,557 | 1.5% | $234.95 | +69.5% | COM | 46120E602 |
| TSLA | TESLA INC | 12,801 | $2,533 | 1.5% | $177.74 | -1.7% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,553 | $2,436 | 1.4% | $458.16 | — | COM | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 2,311 | $2,429 | 1.4% | $945.98 | +1.9% | COM | 75886F107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 14,160 | $2,317 | 1.3% | $138.45 | — | COM | 042068205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,807 | $2,253 | 1.3% | $337.34 | +28.7% | COM | 92532F100 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 31,115 | $1,991 | 1.1% | $62.41 | — | COM | 78464A854 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,444 | $1,986 | 1.1% | $276.30 | — | COM | 92204A702 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 129,147 | $1,543 | 0.9% | $10.26 | +8.9% | COM | M2197Q107 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 5,757 | $1,531 | 0.9% | $172.89 | — | COM | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 9,428 | $1,529 | 0.9% | $174.54 | -7.8% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 8,379 | $1,382 | 0.8% | $108.62 | +44.7% | COM | 742718109 |
| AVAV | AEROVIRONMENT INC | 7,278 | $1,326 | 0.8% | $179.74 | 0.0% | COM | 008073108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,252 | $656 | 0.4% | $61.98 | +12.5% | COM | 579780206 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,227 | $614 | 0.4% | $304.29 | — | COM | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 16,030 | $571 | 0.3% | $29.46 | +20.2% | COM | 136385101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,021 | $477 | 0.3% | $91.56 | — | COM | 921946406 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,935 | $393 | 0.2% | $150.98 | — | COM | 92204A207 |
| MGEE | MGE ENERGY INC | 5,171 | $386 | 0.2% | $60.55 | +24.6% | COM | 55277P104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,405 | $340 | 0.2% | $152.94 | — | COM | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 634 | $280 | 0.2% | $348.63 | +29.5% | COM | 57636Q104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,371 | $194 | 0.1% | $85.42 | — | COM | 464287457 |
| HSY | HERSHEY CO | 1,043 | $192 | 0.1% | $241.65 | -23.9% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 529 | $180 | 0.1% | $172.05 | +93.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,004 | $172 | 0.1% | $115.96 | +35.5% | COM | 00287Y109 |
| KKR | KKR & CO INC | 1,632 | $172 | 0.1% | $60.50 | +66.7% | COM | 48251W104 |
| MRK | MERCK & CO INC | 1,315 | $163 | 0.1% | $89.32 | +36.3% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,023 | $149 | 0.1% | $91.11 | — | COM | 81369Y209 |
| IRM | IRON MTN INC DEL | 1,621 | $145 | 0.1% | $38.44 | +99.4% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263 | $145 | 0.1% | $252.34 | +125.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,435 | $142 | 0.1% | $83.44 | +26.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 521 | $139 | 0.1% | $142.00 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 1,045 | $120 | 0.1% | $79.18 | +39.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,475 | $114 | 0.1% | $77.28 | — | COM | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,674 | $111 | 0.1% | $51.82 | -20.9% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,447 | $111 | 0.1% | $76.70 | — | COM | 921937827 |
| WMT | WALMART INC | 1,375 | $93 | 0.1% | $54.50 | +13.7% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 2,167 | $87 | 0.0% | $40.73 | +0.6% | COM | 14316J108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 262 | $81 | 0.0% | $161.80 | — | COM | 464287689 |
| PSX | PHILLIPS 66 | 535 | $76 | 0.0% | $64.60 | +116.1% | COM | 718546104 |
| WTRG | ESSENTIAL UTILS INC | 1,965 | $73 | 0.0% | $46.26 | -19.8% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 341 | $73 | 0.0% | $157.78 | +28.6% | COM | 94106L109 |
| CRM | SALESFORCE INC | 260 | $67 | 0.0% | $154.03 | +71.9% | COM | 79466L302 |
| BX | BLACKSTONE INC | 537 | $66 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 226 | $56 | 0.0% | $211.70 | +18.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 273 | $55 | 0.0% | $120.79 | +56.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 466 | $53 | 0.0% | $49.31 | +134.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 216 | $51 | 0.0% | $202.84 | +16.7% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 504 | $51 | 0.0% | $82.91 | +10.1% | COM | 718172109 |
| FAST | FASTENAL CO | 811 | $51 | 0.0% | $25.68 | +27.0% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 655 | $48 | 0.0% | $54.67 | +23.4% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 400 | $47 | 0.0% | $69.22 | +74.9% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC CL A | 718 | $47 | 0.0% | $48.12 | +35.4% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 954 | $43 | 0.0% | $35.04 | +11.6% | COM | 02209S103 |
| SSD | SIMPSON MFG INC COM | 254 | $43 | 0.0% | $148.38 | +16.6% | COM | 829073105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 192 | $42 | 0.0% | $147.24 | — | COM | 922908751 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 542 | $41 | 0.0% | $25.11 | — | COM | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 255 | $37 | 0.0% | $151.73 | -6.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $35 | 0.0% | $321.54 | +31.8% | COM | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $32 | 0.0% | $138.94 | +90.5% | COM | 91307C102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 140 | $32 | 0.0% | $83.41 | — | COM | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $31 | 0.0% | $61.66 | +0.8% | COM | 169656105 |
| PFE | PFIZER INC | 1,107 | $31 | 0.0% | $33.07 | -25.1% | COM | 717081103 |
| T | AT&T INC | 1,420 | $27 | 0.0% | $13.31 | +21.4% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 505 | $27 | 0.0% | $40.38 | +27.2% | COM | 98389B100 |
| SDY | SPDR SER TR S&P DIVID ETF | 207 | $26 | 0.0% | $125.61 | — | COM | 78464A763 |
| CSCO | CISCO SYS INC | 532 | $25 | 0.0% | $49.47 | -8.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 350 | $25 | 0.0% | $72.63 | — | COM | 921937835 |
| CWT | CALIFORNIA WTR SVC GROUP | 518 | $25 | 0.0% | $52.40 | -11.5% | COM | 130788102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 490 | $24 | 0.0% | $50.17 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 43 | $24 | 0.0% | $330.80 | — | COM | 464287200 |
| NEE | NEXTERA ENERGY INC | 320 | $23 | 0.0% | $64.53 | +4.8% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 207 | $22 | 0.0% | $31.74 | +61.7% | COM | 29364G103 |
| ADAM | NEW YORK MTG TR INC | 3,741 | $22 | 0.0% | $1.81 | — | COM | 649604840 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $21 | 0.0% | $229.48 | — | COM | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 544 | $21 | 0.0% | $40.49 | -8.3% | COM | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 185 | $19 | 0.0% | $82.83 | +25.3% | COM | 171340102 |
| GIS | GENERAL MLS INC | 292 | $18 | 0.0% | $54.82 | +17.5% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166 | $18 | 0.0% | $105.78 | +9.6% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 97 | $18 | 0.0% | $175.26 | — | COM | 81369Y407 |
| F | FORD MTR CO DEL | 1,407 | $18 | 0.0% | $11.09 | +0.3% | COM | 345370860 |
| INTU | INTUIT | 25 | $16 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| HUBS | HUBSPOT INC | 27 | $16 | 0.0% | $468.65 | +30.9% | COM | 443573100 |
| TGT | TARGET CORP | 100 | $15 | 0.0% | $126.56 | +16.9% | COM | 87612E106 |
| NFLX | NETFLIX INC | 22 | $15 | 0.0% | $39.86 | +56.7% | COM | 64110L106 |
| SO | SOUTHERN CO | 185 | $14 | 0.0% | $43.91 | +63.5% | COM | 842587107 |
| CALX | CALIX INC | 400 | $14 | 0.0% | $53.46 | -39.8% | COM | 13100M509 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $14 | 0.0% | $8.82 | -71.2% | COM | M0740A108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 377 | $13 | 0.0% | $35.84 | — | COM | 78463X889 |
| ZTS | ZOETIS INC CL A | 75 | $13 | 0.0% | $163.36 | 0.0% | COM | 98978V103 |
| AVGO | BROADCOM INC | 8 | $13 | 0.0% | $68.73 | +100.3% | COM | 11135F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 174 | $13 | 0.0% | $74.22 | — | COM | 46432F842 |
| CVX | CHEVRON CORP NEW | 80 | $13 | 0.0% | $123.49 | +20.2% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 262 | $12 | 0.0% | $46.94 | -10.6% | COM | 134429109 |
| VRSK | VERISK ANALYTICS INC | 44 | $12 | 0.0% | $173.41 | +39.6% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 50 | $12 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 75 | $12 | 0.0% | $144.22 | 0.0% | COM | 099502106 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 77 | $11 | 0.0% | $116.93 | — | COM | 92204A876 |
| NKE | NIKE INC CL B | 147 | $11 | 0.0% | $104.59 | -14.2% | COM | 654106103 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 149 | $11 | 0.0% | $61.22 | — | COM | 78464A839 |
| KDP | KEURIG DR PEPPER INC | 306 | $10 | 0.0% | $30.73 | +2.6% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 6 | $10 | 0.0% | $1257.74 | +25.5% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $9 | 0.0% | $71.76 | +181.4% | COM | 21037T109 |
| AMGN | AMGEN INC | 27 | $8 | 0.0% | $227.46 | +22.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 204 | $8 | 0.0% | $33.57 | +8.6% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 50 | $8 | 0.0% | $146.29 | — | COM | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8 | 0.0% | $2599.14 | +40.6% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 23 | $8 | 0.0% | $272.79 | +22.5% | COM | 125523100 |
| — | UNILEVER PLC SPON ADR NEW | 136 | $7 | 0.0% | $0.05 | — | COM | 904767704 |
| 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 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 47 | $7 | 0.0% | $130.95 | — | COM | 922908512 |
| DG | DOLLAR GEN CORP NEW | 52 | $7 | 0.0% | $187.30 | -28.2% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 81 | $7 | 0.0% | $74.40 | — | COM | 922908553 |
| BIIB | BIOGEN INC | 29 | $7 | 0.0% | $344.30 | -36.9% | COM | 09062X103 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 100 | $7 | 0.0% | $64.15 | — | COM | 78464A805 |
| NOW | SERVICENOW INC | 8 | $6 | 0.0% | $99.98 | +46.8% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 151 | $6 | 0.0% | $42.13 | — | COM | 81369Y605 |
| APH | AMPHENOL CORP NEW CL A | 92 | $6 | 0.0% | $50.10 | +24.2% | COM | 032095101 |
| MHO | M/I HOMES INC | 50 | $6 | 0.0% | $70.79 | +72.7% | COM | 55305B101 |
| KLAC | KLA CORP | 7 | $6 | 0.0% | $407.84 | +78.6% | COM | 482480100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 67 | $6 | 0.0% | $81.67 | — | COM | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $6 | 0.0% | $80.67 | +16.2% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5 | 0.0% | $61.07 | +13.2% | COM | 67103H107 |
| LOW | LOWES COS INC | 24 | $5 | 0.0% | $112.82 | +96.2% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 50 | $5 | 0.0% | $59.26 | +67.5% | COM | 14149Y108 |
| — | ANSYS INC | 15 | $5 | 0.0% | $289.47 | — | COM | 03662Q105 |
| CPRT | COPART INC | 88 | $5 | 0.0% | $42.95 | +27.1% | COM | 217204106 |
| EXC | EXELON CORP | 134 | $5 | 0.0% | $39.06 | -11.1% | COM | 30161N101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 73 | $4 | 0.0% | $84.38 | — | COM | 464287507 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 41 | $4 | 0.0% | $96.93 | — | COM | 921910733 |
| WMB | WILLIAMS COS INC | 92 | $4 | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| ETSY | ETSY INC | 65 | $4 | 0.0% | $102.06 | -37.3% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 32 | $4 | 0.0% | $103.04 | +12.9% | COM | 704326107 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 48 | $4 | 0.0% | $82.98 | — | COM | 78464A300 |
| MDB | MONGODB INC CL A | 15 | $4 | 0.0% | $291.65 | +8.3% | COM | 60937P106 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4 | 0.0% | $385.06 | +19.7% | COM | 902252105 |
| FELE | FRANKLIN ELEC INC | 36 | $3 | 0.0% | $82.61 | +18.3% | COM | 353514102 |
| SHOP | SHOPIFY INC CL A | 50 | $3 | 0.0% | $56.53 | +17.3% | COM | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3 | 0.0% | $208.72 | -15.5% | COM | 03027X100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $3 | 0.0% | $97.16 | -67.0% | COM | 00827B106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27 | $3 | 0.0% | $62.68 | — | COM | 464287804 |
| GLOB | GLOBANT S A | 15 | $3 | 0.0% | $123.52 | +42.7% | COM | L44385109 |
| KO | COCA COLA CO | 40 | $3 | 0.0% | $48.54 | +21.3% | COM | 191216100 |
| 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 |
| U | UNITY SOFTWARE INC | 109 | $2 | 0.0% | $31.33 | -31.7% | COM | 91332U101 |
| PPL | PPL CORP | 48 | $1 | 0.0% | $23.57 | +12.7% | COM | 69351T106 |
| GEV | GE VERNOVA INC | 3 | $1 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $17.73 | -85.5% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3 | $0 | 0.0% | $12.56 | -36.2% | COM | 934423104 |