CIK: 0001729045 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $171,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,056 | $8,306 | 4.8% | $115.08 | +618.3% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,626 | $7,474 | 4.4% | $77.51 | +188.2% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,840 | $7,277 | 4.2% | $55.19 | — | COM | 874039100 |
| MSFT | MICROSOFT CORP | 17,816 | $6,688 | 3.9% | $145.91 | +177.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,907 | $6,640 | 3.9% | $246.49 | — | COM | 922908736 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 99,548 | $6,546 | 3.8% | $65.46 | — | COM | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 6,795 | $6,427 | 3.7% | $344.95 | +181.4% | COM | 22160K105 |
| V | VISA INC COM CL A | 18,270 | $6,403 | 3.7% | $110.52 | +204.3% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION | 52,582 | $5,699 | 3.3% | $91.51 | +38.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 15,525 | $5,690 | 3.3% | $160.52 | +137.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 28,557 | $5,433 | 3.2% | $130.52 | +66.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,227 | $4,602 | 2.7% | $266.17 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 8,297 | $4,532 | 2.6% | $555.76 | +6.3% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 16,513 | $4,197 | 2.4% | $264.27 | +9.2% | COM | 74762E102 |
| GRMN | GARMIN LTD SHS | 19,293 | $4,189 | 2.4% | $195.64 | +8.8% | COM | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 26,201 | $4,159 | 2.4% | $135.93 | +0.8% | COM | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 25,868 | $4,041 | 2.4% | $107.85 | +69.2% | COM | 02079K107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,858 | $3,882 | 2.3% | $619.45 | — | COM | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,531 | $3,789 | 2.2% | $109.81 | — | COM | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 59,601 | $3,779 | 2.2% | $39.45 | +66.7% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 7,019 | $3,745 | 2.2% | $489.59 | — | COM | 78467Y107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 14,546 | $3,662 | 2.1% | $185.81 | — | COM | 922908595 |
| MCD | MCDONALDS CORP | 11,565 | $3,613 | 2.1% | $237.34 | +23.4% | COM | 580135101 |
| NVMI | NOVA LTD | 19,350 | $3,567 | 2.1% | $53.75 | +329.7% | COM | M7516K103 |
| PH | PARKER-HANNIFIN CORP | 5,476 | $3,328 | 1.9% | $655.15 | -1.0% | COM | 701094104 |
| DRS | LEONARDO DRS INC | 100,465 | $3,303 | 1.9% | $12.86 | +154.2% | COM | 52661A108 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,853 | $3,070 | 1.8% | $109.43 | +65.1% | COM | 02079K305 |
| BMI | BADGER METER INC | 14,673 | $2,791 | 1.6% | $150.98 | +37.2% | COM | 056525108 |
| ISRG | INTUITIVE SURGICAL INC | 5,628 | $2,787 | 1.6% | $234.95 | +135.4% | COM | 46120E602 |
| AER | AERCAP HOLDINGS NV SHS | 25,666 | $2,622 | 1.5% | $94.24 | +4.3% | COM | N00985106 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 130,955 | $2,544 | 1.5% | $10.43 | +101.8% | COM | M2197Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,130 | $2,487 | 1.4% | $345.59 | +34.8% | COM | 92532F100 |
| PEP | PEPSICO INC | 15,072 | $2,260 | 1.3% | $115.37 | +24.4% | COM | 713448108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 20,569 | $2,197 | 1.3% | $129.16 | — | COM | 042068205 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,731 | $2,024 | 1.2% | $304.18 | — | COM | 92204A702 |
| UNP | UNION PAC CORP | 8,114 | $1,917 | 1.1% | $159.82 | +47.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 9,388 | $1,893 | 1.1% | $149.45 | +42.5% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,295 | $1,812 | 1.1% | $558.87 | 0.0% | COM | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 24,408 | $1,778 | 1.0% | $71.42 | +0.9% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 11,031 | $1,233 | 0.7% | $161.52 | 0.0% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 6,553 | $1,117 | 0.7% | $108.62 | +50.9% | COM | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,607 | $626 | 0.4% | $61.98 | +23.2% | COM | 579780206 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,165 | $599 | 0.3% | $304.29 | — | COM | 922908363 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,144 | $534 | 0.3% | $93.10 | — | COM | 921946406 |
| MGEE | MGE ENERGY INC | 5,066 | $471 | 0.3% | $60.55 | +47.4% | COM | 55277P104 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,856 | $406 | 0.2% | $150.98 | — | COM | 92204A207 |
| MA | MASTERCARD INCORPORATED CL A | 689 | $378 | 0.2% | $360.97 | +50.2% | COM | 57636Q104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,428 | $369 | 0.2% | $152.94 | — | COM | 922908629 |
| BRX | BRIXMOR PPTY GROUP INC | 12,356 | $328 | 0.2% | $26.55 | — | COM | 11120U105 |
| ABBV | ABBVIE INC | 1,009 | $211 | 0.1% | $115.96 | +63.3% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 533 | $198 | 0.1% | $172.05 | +119.2% | COM | 863667101 |
| KKR | KKR & CO INC | 1,638 | $189 | 0.1% | $60.50 | +126.3% | COM | 48251W104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,212 | $183 | 0.1% | $85.40 | — | COM | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,746 | $167 | 0.1% | $51.82 | +7.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 528 | $145 | 0.1% | $142.00 | — | COM | 922908769 |
| DIS | DISNEY WALT CO | 1,442 | $142 | 0.1% | $83.44 | +27.4% | COM | 254687106 |
| IRM | IRON MTN INC DEL COM | 1,654 | $142 | 0.1% | $38.44 | +142.3% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 1,046 | $124 | 0.1% | $79.18 | +35.4% | COM | 30231G102 |
| WMT | WALMART INC | 1,378 | $121 | 0.1% | $54.50 | +70.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 1,332 | $120 | 0.1% | $89.32 | +0.9% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,494 | $118 | 0.1% | $77.31 | — | COM | 92206C409 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,453 | $114 | 0.1% | $76.70 | — | COM | 921937827 |
| CG | CARLYLE GROUP INC | 2,214 | $97 | 0.1% | $40.73 | +18.2% | COM | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174 | $87 | 0.1% | $252.34 | +113.9% | COM | 883556102 |
| WTRG | ESSENTIAL UTILS INC | 2,009 | $79 | 0.0% | $46.26 | -20.6% | COM | 29670G102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 248 | $79 | 0.0% | $161.80 | — | COM | 464287689 |
| BX | BLACKSTONE INC | 553 | $77 | 0.0% | $103.05 | +53.5% | COM | 09260D107 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 970 | $75 | 0.0% | $74.56 | — | COM | 78464A839 |
| WM | WASTE MGMT INC DEL | 319 | $74 | 0.0% | $157.78 | +38.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 277 | $68 | 0.0% | $120.79 | +107.7% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 549 | $68 | 0.0% | $64.60 | +84.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 998 | $60 | 0.0% | $35.65 | +43.2% | COM | 02209S103 |
| FAST | FASTENAL CO | 769 | $60 | 0.0% | $25.68 | +43.5% | COM | 311900104 |
| TSLA | TESLA INC | 220 | $57 | 0.0% | $177.74 | +87.5% | COM | 88160R101 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 2,404 | $55 | 0.0% | $23.01 | — | COM | 808524789 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 669 | $55 | 0.0% | $54.67 | +48.2% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $55 | 0.0% | $202.84 | +23.6% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 2,119 | $52 | 0.0% | $24.34 | — | COM | 808524862 |
| COP | CONOCOPHILLIPS | 476 | $50 | 0.0% | $49.31 | +96.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 734 | $50 | 0.0% | $48.12 | +24.2% | COM | 609207105 |
| DHR | DANAHER CORPORATION | 227 | $46 | 0.0% | $211.70 | +2.5% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 551 | $45 | 0.0% | $27.10 | — | COM | 81369Y308 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 195 | $43 | 0.0% | $148.19 | — | COM | 922908751 |
| IVV | ISHARES TR CORE S&P500 ETF | 69 | $39 | 0.0% | $428.50 | — | COM | 464287200 |
| JNJ | JOHNSON & JOHNSON | 229 | $38 | 0.0% | $151.73 | +0.5% | COM | 478160104 |
| SDY | SPDR SER TR S&P DIVID ETF | 277 | $38 | 0.0% | $129.58 | — | COM | 78464A763 |
| XEL | XCEL ENERGY INC | 519 | $37 | 0.0% | $40.38 | +63.5% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 413 | $35 | 0.0% | $50.80 | +58.3% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 544 | $34 | 0.0% | $49.47 | +21.5% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 447 | $33 | 0.0% | $72.48 | — | COM | 921937835 |
| T | AT&T INC | 1,080 | $31 | 0.0% | $13.44 | +81.2% | COM | 00206R102 |
| PFE | PFIZER INC | 1,160 | $29 | 0.0% | $32.73 | -24.5% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 140 | $29 | 0.0% | $103.71 | — | COM | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 500 | $25 | 0.0% | $50.14 | — | COM | 921943858 |
| CWT | CALIFORNIA WTR SVC GROUP | 524 | $25 | 0.0% | $52.40 | -15.9% | COM | 130788102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $25 | 0.0% | $61.66 | -11.8% | COM | 169656105 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 1,035 | $24 | 0.0% | $23.17 | — | COM | 808524839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $23 | 0.0% | $138.94 | +146.7% | COM | 91307C102 |
| NEE | NEXTERA ENERGY INC | 303 | $21 | 0.0% | $64.53 | +6.4% | COM | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $21 | 0.0% | $229.48 | — | COM | 464287614 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 134 | $21 | 0.0% | $156.69 | — | COM | 78468R812 |
| NFLX | NETFLIX INC | 22 | $21 | 0.0% | $39.86 | +138.6% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 75 | $20 | 0.0% | $173.70 | — | COM | 92204A504 |
| EWL | ISHARES INC MSCI SWITZERLAND | 376 | $19 | 0.0% | $51.79 | — | COM | 464286749 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 98 | $19 | 0.0% | $179.49 | — | COM | 81369Y407 |
| GIS | GENERAL MLS INC | 298 | $18 | 0.0% | $54.85 | +5.7% | COM | 370334104 |
| SO | SOUTHERN CO | 189 | $17 | 0.0% | $44.34 | +89.7% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 355 | $17 | 0.0% | $48.78 | — | COM | 92203J407 |
| ADAM | NEW YORK MTG TR INC | 2,647 | $17 | 0.0% | $2.08 | — | COM | 649604840 |
| CRM | SALESFORCE INC | 60 | $16 | 0.0% | $154.03 | +100.6% | COM | 79466L302 |
| SSD | SIMPSON MFG INC | 102 | $16 | 0.0% | $148.38 | +9.9% | COM | 829073105 |
| HUBS | HUBSPOT INC | 27 | $15 | 0.0% | $468.65 | +49.7% | COM | 443573100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 89 | $15 | 0.0% | $162.28 | — | COM | 922908744 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 542 | $15 | 0.0% | $27.98 | — | COM | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $15 | 0.0% | $105.78 | +0.1% | COM | 98956P102 |
| F | FORD MTR CO | 1,448 | $15 | 0.0% | $11.05 | -16.4% | COM | 345370860 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 518 | $14 | 0.0% | $27.64 | — | COM | 35473P843 |
| CALX | CALIX INC | 400 | $14 | 0.0% | $53.46 | -30.6% | COM | 13100M509 |
| EWU | ISHARES TR MSCI UK ETF NEW | 376 | $14 | 0.0% | $37.47 | — | COM | 46435G334 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $14 | 0.0% | $8.82 | -64.5% | COM | M0740A108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 382 | $14 | 0.0% | $35.82 | — | COM | 78463X889 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 80 | $14 | 0.0% | $118.89 | — | COM | 92204A876 |
| AVGO | BROADCOM INC | 80 | $13 | 0.0% | $149.08 | +40.7% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 364 | $13 | 0.0% | $40.49 | -13.5% | COM | 20030N101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 177 | $13 | 0.0% | $72.87 | — | COM | 46432F842 |
| VRSK | VERISK ANALYTICS INC | 44 | $13 | 0.0% | $173.41 | +65.1% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 72 | $12 | 0.0% | $123.77 | +21.6% | COM | 166764100 |
| KDP | KEURIG DR PEPPER INC | 313 | $11 | 0.0% | $30.73 | +2.5% | COM | 49271V100 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 450 | $11 | 0.0% | $23.76 | — | COM | 46434G780 |
| CHD | CHURCH & DWIGHT CO INC | 90 | $10 | 0.0% | $82.83 | +27.8% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 5 | $10 | 0.0% | $1257.74 | +57.8% | COM | 58733R102 |
| NKE | NIKE INC CL B | 148 | $9 | 0.0% | $104.59 | -31.1% | COM | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9 | 0.0% | $2599.14 | +82.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8 | 0.0% | $232.30 | +115.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 40 | $8 | 0.0% | $71.76 | +271.6% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 157 | $8 | 0.0% | $43.30 | — | COM | 81369Y605 |
| CI | THE CIGNA GROUP | 23 | $8 | 0.0% | $272.79 | +8.4% | COM | 125523100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 60 | $8 | 0.0% | $99.97 | — | COM | 464287473 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 83 | $8 | 0.0% | $74.75 | — | COM | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $7 | 0.0% | $61.07 | +42.5% | COM | 67103H107 |
| — | UNILEVER PLC SPON ADR NEW | 115 | $7 | 0.0% | $0.05 | — | COM | 904767704 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 101 | $7 | 0.0% | $64.19 | — | COM | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 310 | $7 | 0.0% | $21.51 | — | COM | 808524102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 67 | $6 | 0.0% | $84.17 | — | COM | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 232 | $6 | 0.0% | $27.57 | — | COM | 808524706 |
| NOW | SERVICENOW INC | 8 | $6 | 0.0% | $99.98 | +92.8% | COM | 81762P102 |
| EXC | EXELON CORP | 137 | $6 | 0.0% | $39.08 | +3.7% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW CL A | 92 | $6 | 0.0% | $50.10 | +35.2% | COM | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $6 | 0.0% | $80.67 | +19.2% | COM | 68902V107 |
| AMGN | AMGEN INC | 18 | $6 | 0.0% | $227.46 | +26.3% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 94 | $6 | 0.0% | $32.62 | +69.9% | COM | 969457100 |
| LOW | LOWES COS INC | 24 | $6 | 0.0% | $112.82 | +114.6% | COM | 548661107 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 66 | $5 | 0.0% | $81.62 | — | COM | 78464A300 |
| PAYX | PAYCHEX INC | 32 | $5 | 0.0% | $103.04 | +38.9% | COM | 704326107 |
| CPRT | COPART INC | 88 | $5 | 0.0% | $42.95 | +31.0% | COM | 217204106 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | $5 | 0.0% | $174.51 | — | COM | 316092808 |
| KLAC | KLA CORP | 7 | $5 | 0.0% | $407.84 | +75.3% | COM | 482480100 |
| SHOP | SHOPIFY INC CL A | 50 | $5 | 0.0% | $56.53 | +92.8% | COM | 82509L107 |
| — | ANSYS INC | 15 | $5 | 0.0% | $289.47 | — | COM | 03662Q105 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $5 | 0.0% | $97.16 | -39.0% | COM | 00827B106 |
| PSTG | PURE STORAGE INC CL A | 100 | $4 | 0.0% | $55.69 | +8.3% | COM | 74624M102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 74 | $4 | 0.0% | $84.08 | — | COM | 464287507 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4 | 0.0% | $385.06 | +54.2% | COM | 902252105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 41 | $4 | 0.0% | $96.93 | — | COM | 921910733 |
| BIIB | BIOGEN INC | 29 | $4 | 0.0% | $344.30 | -58.5% | COM | 09062X103 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 96 | $4 | 0.0% | $45.51 | — | COM | 78468R853 |
| CAH | CARDINAL HEALTH INC | 25 | $3 | 0.0% | $59.26 | +112.4% | COM | 14149Y108 |
| ETSY | ETSY INC | 65 | $3 | 0.0% | $102.06 | -49.8% | COM | 29786A106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 132 | $3 | 0.0% | $22.08 | — | COM | 808524201 |
| IJR | ISHARES TR CORE S&P SCP ETF | 28 | $3 | 0.0% | $64.12 | — | COM | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16 | $3 | 0.0% | $175.25 | — | COM | 46137V357 |
| MDB | MONGODB INC CL A | 15 | $3 | 0.0% | $291.65 | -16.4% | COM | 60937P106 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 27 | $2 | 0.0% | $80.37 | — | COM | 78464A409 |
| U | UNITY SOFTWARE INC | 109 | $2 | 0.0% | $31.33 | -27.9% | COM | 91332U101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2 | 0.0% | $66.67 | — | COM | 464287481 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 105 | $2 | 0.0% | $19.76 | — | COM | 808524805 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2 | 0.0% | $244.25 | — | COM | 92204A603 |
| GLOB | GLOBANT S A | 15 | $2 | 0.0% | $123.52 | +45.2% | COM | L44385109 |
| FELE | FRANKLIN ELEC INC | 18 | $2 | 0.0% | $82.61 | +19.0% | COM | 353514102 |
| FLSW | FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 32 | $1 | 0.0% | $35.75 | — | COM | 35473P694 |
| GEV | GE VERNOVA INC | 3 | $1 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| XYZ | BLOCK INC CL A | 5 | $0 | 0.0% | $82.04 | -9.0% | COM | 852234103 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $17.73 | -89.1% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3 | $0 | 0.0% | $12.56 | -16.7% | COM | 934423104 |
| CGC | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $1.76 | 0.0% | COM | 138035704 |