CIK: 0001729045 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11,793 | $7 | 4.3% | $115.08 | +399.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 17,795 | $7 | 4.1% | $145.91 | +140.1% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,576 | $6 | 3.6% | $77.51 | +141.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 16,079 | $6 | 3.5% | $158.25 | +85.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,516 | $5 | 3.1% | $232.30 | +120.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 7,424 | $5 | 3.0% | $337.12 | +70.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 46,995 | $5 | 3.0% | $55.19 | — | COM | 874039100 |
| DE | DEERE & CO | 12,051 | $5 | 3.0% | $343.53 | +6.3% | COM | 244199105 |
| UNP | UNION PAC CORP | 19,422 | $5 | 3.0% | $158.59 | +31.9% | COM | 907818108 |
| V | VISA INC CL A | 18,284 | $5 | 3.0% | $110.52 | +119.6% | COM | 92826C839 |
| ADI | ANALOG DEVICES INC | 23,450 | $5 | 2.9% | $149.45 | +15.2% | COM | 032654105 |
| CNQ | CANADIAN NAT RES LTD | 70,522 | $5 | 2.9% | $23.66 | +26.1% | COM | 136385101 |
| ADBE | ADOBE INC | 7,486 | $4 | 2.8% | $201.76 | +185.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 14,951 | $4 | 2.7% | $199.87 | +25.7% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 29,531 | $4 | 2.6% | $107.85 | +24.9% | COM | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,155 | $4 | 2.5% | $16.87 | +174.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,420 | $4 | 2.5% | $266.17 | — | COM | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,400 | $4 | 2.5% | $77.45 | -6.9% | COM | 13646K108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,062 | $4 | 2.4% | $606.17 | — | COM | N07059210 |
| AMZN | AMAZON INC | 25,119 | $4 | 2.4% | $122.48 | +14.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 15,055 | $4 | 2.3% | $185.81 | — | COM | 922908595 |
| SBUX | STARBUCKS CORP | 37,915 | $4 | 2.3% | $59.67 | +54.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 15,227 | $4 | 2.2% | $211.70 | -0.6% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 58,608 | $3 | 2.1% | $38.58 | +33.6% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,500 | $3 | 2.1% | $109.81 | — | COM | 921908844 |
| MCD | MCDONALDS CORP | 11,008 | $3 | 2.0% | $235.54 | +9.8% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 6,293 | $3 | 2.0% | $327.68 | +31.9% | COM | 550021109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,325 | $3 | 2.0% | $150.88 | — | COM | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,672 | $3 | 1.8% | $107.39 | +24.2% | COM | 02079K305 |
| NVMI | NOVA LTD | 19,782 | $3 | 1.7% | $52.22 | +121.3% | COM | M7516K103 |
| PEP | PEPSICO INC | 15,311 | $3 | 1.6% | $111.96 | +37.3% | COM | 713448108 |
| BMI | BADGER METER INC | 14,851 | $2 | 1.4% | $150.98 | -5.0% | COM | 056525108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,263 | $2 | 1.3% | $452.27 | — | COM | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 6,202 | $2 | 1.3% | $234.95 | +26.9% | COM | 46120E602 |
| NVO | NOVO-NORDISK A S ADR | 20,125 | $2 | 1.3% | $0.12 | — | COM | 670100205 |
| DRS | LEONARDO DRS INC | 100,545 | $2 | 1.2% | $12.86 | +45.3% | COM | 52661A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,741 | $2 | 1.2% | $337.34 | +9.5% | COM | 92532F100 |
| QCOM | QUAL M INC | 13,148 | $2 | 1.2% | $118.34 | 0.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,458 | $2 | 1.0% | $276.30 | — | COM | 92204A702 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 5,880 | $1 | 0.9% | $172.89 | — | COM | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 8,193 | $1 | 0.7% | $106.32 | +32.3% | COM | 742718109 |
| NXT | NEXTRACKER INC CLASS A | 23,925 | $1 | 0.7% | $39.13 | 0.0% | COM | 65290E101 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 4,869 | $1 | 0.6% | $150.98 | — | COM | 92204A207 |
| HSY | HERSHEY CO | 4,183 | $1 | 0.5% | $241.65 | -26.5% | COM | 427866108 |
| SSD | SIMPSON MFG INC | 3,544 | $1 | 0.4% | $148.38 | +5.3% | COM | 829073105 |
| MKC | MCCORMICK & CO INC NON VTG | 9,587 | $1 | 0.4% | $61.94 | 0.0% | COM | 579780206 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,231 | $1 | 0.3% | $304.29 | — | COM | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 5,686 | $0 | 0.3% | $72.14 | — | COM | 921946810 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,839 | $0 | 0.3% | $90.24 | — | COM | 921946406 |
| MGEE | MGE ENERGY INC | 5,154 | $0 | 0.2% | $60.55 | +14.1% | COM | 55277P104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,551 | $0 | 0.2% | $152.94 | — | COM | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,615 | $0 | 0.2% | $147.24 | — | COM | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 608 | $0 | 0.2% | $344.75 | +15.2% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 1,273 | $0 | 0.1% | $115.96 | +17.0% | COM | 00287Y109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,373 | $0 | 0.1% | $85.42 | — | COM | 464287457 |
| SYK | STRYKER CORPORATION | 526 | $0 | 0.1% | $172.05 | +59.7% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,066 | $0 | 0.1% | $51.82 | -9.3% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,124 | $0 | 0.1% | $91.11 | — | COM | 81369Y209 |
| MRK | MERCK & CO INC | 1,310 | $0 | 0.1% | $89.32 | +8.4% | COM | 58933Y105 |
| KKR | KKR & CO INC | 1,626 | $0 | 0.1% | $60.50 | +10.5% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 1,435 | $0 | 0.1% | $83.44 | +3.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $0 | 0.1% | $217.52 | +121.0% | COM | 883556102 |
| TSLA | TESLA INC | 495 | $0 | 0.1% | $251.69 | -5.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 502 | $0 | 0.1% | $137.53 | — | COM | 922908769 |
| IRM | IRON MTN INC DEL | 1,592 | $0 | 0.1% | $38.44 | +52.0% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 1,055 | $0 | 0.1% | $79.18 | +23.2% | COM | 30231G102 |
| WTRG | ESSENTIAL UTILS INC | 2,418 | $0 | 0.1% | $46.26 | -24.5% | COM | 29670G102 |
| CG | CARLYLE GROUP INC | 2,134 | $0 | 0.1% | $40.73 | -24.6% | COM | 14316J108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 284 | $0 | 0.0% | $161.80 | — | COM | 464287689 |
| WMT | WALMART INC | 468 | $0 | 0.0% | $51.52 | +0.2% | COM | 931142103 |
| PSX | PHILLIPS 66 | 528 | $0 | 0.0% | $64.60 | +71.9% | COM | 718546104 |
| BX | BLACKSTONE INC | 529 | $0 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| CRM | SALESFORCE INC | 260 | $0 | 0.0% | $154.03 | +45.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 351 | $0 | 0.0% | $157.78 | +3.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 983 | $0 | 0.0% | $40.27 | +37.8% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 610 | $0 | 0.0% | $82.91 | +1.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 214 | $0 | 0.0% | $202.84 | +12.1% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 462 | $0 | 0.0% | $49.31 | +122.5% | COM | 20825C104 |
| FAST | FASTENAL CO | 811 | $0 | 0.0% | $25.68 | +11.7% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC CL A | 710 | $0 | 0.0% | $48.12 | +33.6% | COM | 609207105 |
| CNI | CANADIAN NATL RY CO | 400 | $0 | 0.0% | $69.22 | +56.7% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 281 | $0 | 0.0% | $120.79 | +20.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 307 | $0 | 0.0% | $146.29 | — | COM | 922908744 |
| LKFN | LAKELAND FINL CORP | 623 | $0 | 0.0% | $58.30 | -12.0% | COM | 511656100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 454 | $0 | 0.0% | $74.40 | — | COM | 922908553 |
| JNJ | JOHNSON & JOHNSON | 255 | $0 | 0.0% | $151.73 | -5.4% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 641 | $0 | 0.0% | $54.49 | +5.1% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 928 | $0 | 0.0% | $34.97 | -0.5% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 484 | $0 | 0.0% | $19.39 | — | COM | 81369Y308 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 615 | $0 | 0.0% | $0.05 | — | COM | 78464A854 |
| CSCO | CISCO SYS INC | 665 | $0 | 0.0% | $49.47 | -3.0% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 326 | $0 | 0.0% | $31.74 | +42.9% | COM | 29364G103 |
| PFE | PFIZER INC | 1,073 | $0 | 0.0% | $33.34 | -20.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $0 | 0.0% | $321.54 | -1.2% | COM | 38141G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 518 | $0 | 0.0% | $52.40 | -9.5% | COM | 130788102 |
| CMCSA | CAST CORP NEW CL A | 592 | $0 | 0.0% | $40.49 | -1.0% | COM | 20030N101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 142 | $0 | 0.0% | $176.47 | — | COM | 922908611 |
| T | AT&T INC | 1,479 | $0 | 0.0% | $13.31 | +6.8% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $0 | 0.0% | $38.99 | +6.7% | COM | 169656105 |
| ADAM | NEW YORK MTG TR INC | 2,603 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $0 | 0.0% | $138.94 | +65.9% | COM | 91307C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166 | $0 | 0.0% | $105.78 | +3.4% | COM | 98956P102 |
| F | FORD MTR CO DEL | 1,678 | $0 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| IVV | ISHARES TR CORE S&P500 ETF | 40 | $0 | 0.0% | $314.59 | — | COM | 464287200 |
| GIS | GENERAL MLS INC | 288 | $0 | 0.0% | $54.82 | +8.6% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 320 | $0 | 0.0% | $64.53 | -17.2% | COM | 65339F101 |
| TGT | TARGET CORP | 129 | $0 | 0.0% | $126.56 | -10.7% | COM | 87612E106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $0 | 0.0% | $229.48 | — | COM | 464287614 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 97 | $0 | 0.0% | $175.26 | — | COM | 81369Y407 |
| CHD | CHURCH & DWIGHT CO INC | 185 | $0 | 0.0% | $82.83 | +7.8% | COM | 171340102 |
| CALX | CALIX INC | 400 | $0 | 0.0% | $53.46 | -25.2% | COM | 13100M509 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $0 | 0.0% | $8.82 | -63.5% | COM | M0740A108 |
| CVX | CHEVRON CORP NEW | 117 | $0 | 0.0% | $123.49 | +11.6% | COM | 166764100 |
| HUBS | HUBSPOT INC | 27 | $0 | 0.0% | $468.65 | +2.7% | COM | 443573100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 84 | $0 | 0.0% | $0.18 | — | COM | 81369Y803 |
| NKE | NIKE INC CL B | 146 | $0 | 0.0% | $104.59 | -1.5% | COM | 654106103 |
| INTC | INTEL CORP | 276 | $0 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| SO | SOUTHERN CO | 182 | $0 | 0.0% | $43.68 | +45.9% | COM | 842587107 |
| SDY | SPDR SER TR S&P DIVID ETF | 105 | $0 | 0.0% | $119.99 | — | COM | 78464A763 |
| VRSK | VERISK ANALYTICS INC | 49 | $0 | 0.0% | $173.41 | +34.6% | COM | 92345Y106 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 148 | $0 | 0.0% | $61.22 | — | COM | 78464A839 |
| NFLX | NETFLIX INC | 22 | $0 | 0.0% | $39.86 | +9.5% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 77 | $0 | 0.0% | $116.93 | — | COM | 92204A876 |
| CPB | CAMPBELL SOUP CO | 262 | $0 | 0.0% | $46.94 | -18.9% | COM | 134429109 |
| KDP | KEURIG DR PEPPER INC | 302 | $0 | 0.0% | $30.73 | -4.9% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 6 | $0 | 0.0% | $1257.74 | +12.7% | COM | 58733R102 |
| AVGO | BROAD INC | 8 | $0 | 0.0% | $68.73 | +34.2% | COM | 11135F101 |
| AMGN | AMGEN INC | 27 | $0 | 0.0% | $227.46 | +12.1% | COM | 031162100 |
| BIIB | BIOGEN INC | 29 | $0 | 0.0% | $344.30 | -28.7% | COM | 09062X103 |
| VZ | VERIZON MUNICATIONS INC | 204 | $0 | 0.0% | $33.57 | -7.7% | COM | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 136 | $0 | 0.0% | $0.05 | — | COM | 904767704 |
| CI | THE CIGNA GROUP | 23 | $0 | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| MHO | M/I HOMES INC | 50 | $0 | 0.0% | $70.79 | +41.3% | COM | 55305B101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 46 | $0 | 0.0% | $130.43 | — | COM | 922908512 |
| — | ANSYS INC | 19 | $0 | 0.0% | $289.47 | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $0 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 67 | $0 | 0.0% | $59.26 | +61.5% | COM | 14149Y108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 59 | $0 | 0.0% | $99.43 | — | COM | 464287473 |
| DG | DOLLAR GEN CORP NEW | 52 | $0 | 0.0% | $187.30 | -38.1% | COM | 256677105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 42 | $0 | 0.0% | $142.86 | — | COM | 464287598 |
| NOW | SERVICENOW INC | 8 | $0 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| MDB | MONGODB INC CL A | 15 | $0 | 0.0% | $291.65 | +30.1% | COM | 60937P106 |
| SWBI | SMITH & WESSON BRANDS INC | 406 | $0 | 0.0% | $9.36 | +47.1% | COM | 831754106 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $0 | 0.0% | $80.67 | -0.5% | COM | 68902V107 |
| LOW | LOWES COS INC | 23 | $0 | 0.0% | $108.10 | +80.1% | COM | 548661107 |
| PAYX | PAYCHEX INC | 40 | $0 | 0.0% | $103.04 | +7.8% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $0 | 0.0% | $61.07 | +3.5% | COM | 67103H107 |
| EXC | EXELON CORP | 134 | $0 | 0.0% | $39.06 | -9.1% | COM | 30161N101 |
| GLOB | GLOBANT S A | 21 | $0 | 0.0% | $123.52 | +65.3% | COM | L44385109 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $0 | 0.0% | $71.76 | +60.4% | COM | 21037T109 |
| ETSY | ETSY INC | 65 | $0 | 0.0% | $102.06 | -29.9% | COM | 29786A106 |
| APH | AMPHENOL CORP NEW CL A | 46 | $0 | 0.0% | $37.96 | +14.3% | COM | 032095101 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $0 | 0.0% | $97.16 | -70.2% | COM | 00827B106 |
| AMT | AMERICAN TOWER CORP NEW | 21 | $0 | 0.0% | $208.72 | -16.1% | COM | 03027X100 |
| SHOP | SHOPIFY INC CL A | 50 | $0 | 0.0% | $56.53 | +13.0% | COM | 82509L107 |
| KLAC | KLA CORP NEW | 7 | $0 | 0.0% | $407.84 | +25.3% | COM | 482480100 |
| U | UNITY SOFTWARE INC | 109 | $0 | 0.0% | $31.33 | -1.6% | COM | 91332U101 |
| DUK | DUKE ENERGY CORP NEW NEW | 37 | $0 | 0.0% | $83.85 | 0.0% | COM | 26441C204 |
| CPRT | COPART INC | 88 | $0 | 0.0% | $42.95 | +10.0% | COM | 217204106 |
| HXL | HEXCEL CORP NEW | 51 | $0 | 0.0% | $71.26 | -5.2% | COM | 428291108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 15 | $0 | 0.0% | $176.21 | — | COM | 464287507 |
| FELE | FRANKLIN ELEC INC | 36 | $0 | 0.0% | $82.61 | +6.1% | COM | 353514102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27 | $0 | 0.0% | $62.68 | — | COM | 464287804 |
| USB | US BANCORP DEL NEW | 65 | $0 | 0.0% | $46.40 | -28.7% | COM | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 32 | $0 | 0.0% | $79.84 | 0.0% | COM | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $0 | 0.0% | $385.06 | +3.8% | COM | 902252105 |
| WMB | WILLIAMS COS INC | 92 | $0 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| TRP | TC ENERGY CORP | 60 | $0 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| KMB | KIMBERLY-CLARK CORP | 20 | $0 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| CM | CANADIAN IMPERIAL BK M TO | 37 | $0 | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC | 20 | $0 | 0.0% | $72.58 | -0.5% | COM | 375558103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $0 | 0.0% | $66.67 | — | COM | 464287481 |
| KO | COCA COLA CO | 24 | $0 | 0.0% | $41.65 | +27.9% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 42 | $0 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| KVUE | KENVUE INC | 44 | $0 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| SNY | SANOFI SPONSORED ADR | 24 | $0 | 0.0% | $0.04 | — | COM | 80105N105 |
| PPL | PPL CORP | 48 | $0 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| — | CASA SYS INC | 1,000 | $0 | 0.0% | $0.00 | — | COM | 14713L102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $0 | 0.0% | $14.76 | -41.8% | COM | 02875D109 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $0 | 0.0% | $12.56 | -14.1% | COM | 934423104 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $17.73 | -89.0% | COM | 22717L101 |