Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 907,898 | $185M | 23.3% | $204.10 | $114.02 | +79.0% | Common | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 1,658,691 | $111M | 13.9% | $66.85 | $69.29 | -3.5% | Common | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 558,488 | $54.01M | 6.8% | $96.70 | $80.35 | +20.3% | Common | 464287804 |
| IWF | iShares Russell 1000 Growth ET | 214,866 | $52.5M | 6.6% | $244.33 * | $41.34 | +47.8% | Common | 464287614 |
| AGG | iShares Core US Aggregate Bond | 474,888 | $47.32M | 5.9% | $99.64 | $110.91 | -10.2% | Common | 464287226 |
| DGRO | iShares Core Dividend Growth | 918,451 | $45.91M | 5.8% | $49.99 | $50.39 | -0.8% | Common | 46434V621 |
| IWD | iShares Russell 1000 Value ETF | 287,861 | $43.83M | 5.5% | $152.26 | $118.84 | +28.1% | Common | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 151,843 | $37.99M | 4.8% | $250.16 * | $37.96 | +31.8% | Common | 464287507 |
| SPY | SPDR S&P 500 ETF | 44,499 | $18.22M | 2.3% | $409.39 | $270.76 | +51.2% | Common | 78462F103 |
| VNQ | Vanguard Real Estate ETF | 193,195 | $16.04M | 2.0% | $83.04 | $99.59 | -16.6% | Common | 922908553 |
| JPST | JPMorgan Ultra-Short Income ET | 216,757 | $10.91M | 1.4% | $50.32 | $50.13 | +0.4% | Common | 46641Q837 |
| FBIZ | First Business Financial Servi | 354,515 | $10.82M | 1.4% | $30.51 * | $15.16 | +86.2% | Common | 319390100 |
| AAPL | Apple Inc | 54,273 | $8.95M | 1.1% | $164.90 | $136.64 | +19.1% | Common | 037833100 |
| MTUM | iShares Edge MSCI USA Momentum | 30,881 | $4.294M | 0.5% | $139.04 | $141.30 | -1.6% | Common | 46432F396 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 40,678 | $4.22M | 0.5% | $103.73 | $108.66 | -5.3% | Common | 02079K305 |
| MSFT | Microsoft Corp | 14,374 | $4.144M | 0.5% | $288.30 * | $122.83 | +129.8% | Common | 594918104 |
| FISV | Fiserv Inc | 36,410 | $4.115M | 0.5% | $113.03 | $77.30 | +46.2% | Common | 337738108 |
| JPM | JPMorgan Chase & Co | 28,288 | $3.686M | 0.5% | $130.31 * | $97.89 | +24.5% | Common | 46625H100 |
| PEP | Pepsico Inc | 18,209 | $3.32M | 0.4% | $182.30 * | $121.27 | +37.1% | Common | 713448108 |
| ADI | Analog Devices Inc | 12,993 | $2.562M | 0.3% | $197.22 * | $111.18 | +69.2% | Common | 032654105 |
| CSCO | Cisco Systems Inc | 48,323 | $2.526M | 0.3% | $52.28 * | $40.73 | +17.9% | Common | 17275R102 |
| IVV | iShares S&P 500 Core | 5,786 | $2.379M | 0.3% | $411.08 | $350.20 | +17.4% | Common | 464287200 |
| XLE | Energy Select Sector SPDR ETF | 28,106 | $2.328M | 0.3% | $82.83 * | $36.15 | +14.6% | Common | 81369Y506 |
| KO | Coca-Cola Co | 36,905 | $2.289M | 0.3% | $62.03 * | $38.21 | +49.5% | Common | 191216100 |
| ABBV | Abbvie Inc Com | 13,768 | $2.194M | 0.3% | $159.37 * | $99.84 | +44.4% | Common | 00287Y109 |
| MRK | Merck & Co Inc | 20,570 | $2.188M | 0.3% | $106.39 * | $65.10 | +50.2% | Common | 58933Y105 |
| — | Arista Networks Inc | 12,913 | $2.168M | 0.3% | $167.86 | $164.57 | — | Common | 040413106 |
| MCD | McDonald's Corp | 7,639 | $2.136M | 0.3% | $279.61 * | $184.48 | +42.2% | Common | 580135101 |
| AVGO | Broadcom Inc | 3,203 | $2.055M | 0.3% | $641.54 * | $26.62 | +132.1% | Common | 11135F101 |
| LLY | Lilly Eli Co | 5,978 | $2.053M | 0.3% | $343.42 * | $144.75 | +132.4% | Common | 532457108 |
| XLK | Technology Select Sector SPDR | 13,385 | $2.021M | 0.3% | $151.01 * | $57.59 | +31.1% | Common | 81369Y803 |
| TXN | Texas Instruments Inc | 10,539 | $1.96M | 0.2% | $186.01 * | $109.11 | +56.8% | Common | 882508104 |
| ELV | Elevance Health INC | 4,214 | $1.938M | 0.2% | $459.81 * | $257.95 | +70.9% | Common | 036752103 |
| TMUS | T Mobile US Inc | 13,010 | $1.884M | 0.2% | $144.84 * | $103.52 | +35.2% | Common | 872590104 |
| UNH | UnitedHealth Group Inc | 3,931 | $1.858M | 0.2% | $472.59 * | $201.91 | +122.4% | Common | 91324P102 |
| HD | Home Depot Inc | 6,199 | $1.829M | 0.2% | $295.12 * | $164.27 | +67.7% | Common | 437076102 |
| COR | Amerisourcebergen Corp | 11,399 | $1.825M | 0.2% | $160.11 * | $111.14 | +40.6% | Common | 03073E105 |
| AMGN | Amgen Inc | 7,284 | $1.761M | 0.2% | $241.75 * | $187.88 | +17.9% | Common | 031162100 |
| JNJ | Johnson & Johnson | 11,036 | $1.711M | 0.2% | $155.00 * | $133.20 | +7.0% | Common | 478160104 |
| SYK | Stryker Corp | 5,966 | $1.703M | 0.2% | $285.47 * | $202.10 | +37.6% | Common | 863667101 |
| XOM | Exxon Mobil Corp | 14,923 | $1.636M | 0.2% | $109.66 * | $56.90 | +75.2% | Common | 30231G102 |
| PG | Procter & Gamble Co | 10,941 | $1.627M | 0.2% | $148.69 * | $103.92 | +33.5% | Common | 742718109 |
| DIS | Walt Disney Company | 15,929 | $1.595M | 0.2% | $100.13 * | $112.66 | -13.2% | Common | 254687106 |
| AMT | American Tower Corp | 7,759 | $1.585M | 0.2% | $204.34 * | $183.68 | +0.5% | Common | 03027X100 |
| BAC | Bank Of America Corp | 55,348 | $1.583M | 0.2% | $28.60 * | $31.09 | -14.4% | Common | 060505104 |
| EA | Electronic Arts Inc | 13,006 | $1.567M | 0.2% | $120.45 | $117.98 | +0.6% | Common | 285512109 |
| SLB | Schlumberger Ltd | 31,729 | $1.558M | 0.2% | $49.10 * | $41.51 | +10.2% | Common | 806857108 |
| ADBE | Adobe Inc | 3,992 | $1.538M | 0.2% | $385.37 | $402.52 | -4.3% | Common | 00724F101 |
| AMZN | Amazon.com Inc | 14,500 | $1.498M | 0.2% | $103.29 | $125.75 | -17.9% | Common | 023135106 |
| LOW | Lowe's Companies Inc | 7,486 | $1.497M | 0.2% | $199.97 * | $91.39 | +107.3% | Common | 548661107 |
| — | Lam Research Corporation | 2,800 | $1.484M | 0.2% | $530.12 | $272.04 | — | Common | 512807108 |
| RSG | Republic Services Inc | 10,800 | $1.46M | 0.2% | $135.22 * | $86.47 | +51.4% | Common | 760759100 |
| PRU | Prudential Financial Inc | 17,393 | $1.439M | 0.2% | $82.74 * | $87.89 | -17.9% | Common | 744320102 |
| XLI | Industrials Select Sector SPDR | 14,013 | $1.418M | 0.2% | $101.18 | $91.96 | +10.0% | Common | 81369Y704 |
| COST | Costco Wholesale Corp | 2,846 | $1.414M | 0.2% | $496.87 * | $310.79 | +53.7% | Common | 22160K105 |
| TJX | TJX Companies Inc | 17,943 | $1.406M | 0.2% | $78.36 * | $67.64 | +11.5% | Common | 872540109 |
| CSX | CSX Corp Com | 46,703 | $1.398M | 0.2% | $29.94 * | $29.37 | -2.1% | Common | 126408103 |
| RIO | Rio Tinto PLC Sponsored ADR | 19,969 | $1.37M | 0.2% | $68.60 | $78.65 | -12.8% | Common | 767204100 |
| PAYX | Paychex Inc | 11,860 | $1.359M | 0.2% | $114.59 * | $60.08 | +75.4% | Common | 704326107 |
| DRI | Darden Restaurants Inc | 8,688 | $1.348M | 0.2% | $155.16 * | $109.21 | +29.8% | Common | 237194105 |
| ICE | Intercontinental Exchange Inc | 12,604 | $1.314M | 0.2% | $104.29 * | $69.13 | +45.7% | Common | 45866F104 |
| PWR | Quanta Services Inc | 7,668 | $1.278M | 0.2% | $166.64 | $37.33 | +344.6% | Common | 74762E102 |
| IWB | iShares Russell 1000 ETF | 5,578 | $1.256M | 0.2% | $225.23 | $155.88 | +44.5% | Common | 464287622 |
| GD | General Dynamics Corp | 5,432 | $1.24M | 0.2% | $228.21 * | $213.60 | +0.8% | Common | 369550108 |
| ABT | Abbott Laboratories | 11,930 | $1.208M | 0.2% | $101.26 * | $112.54 | -14.7% | Common | 002824100 |
| WTRG | Essential Utilities, Inc | 27,612 | $1.205M | 0.2% | $43.65 | $45.79 | -4.7% | Common | 29670G102 |
| PM | Philip Morris International In | 12,068 | $1.174M | 0.1% | $97.25 * | $56.96 | +50.7% | Common | 718172109 |
| USMV | iShares Edge MSCI Min Vol USA | 16,093 | $1.171M | 0.1% | $72.74 | $63.69 | +14.2% | Common | 46429B697 |
| KR | Kroger Co | 23,670 | $1.169M | 0.1% | $49.37 * | $27.57 | +68.5% | Common | 501044101 |
| NVDA | Nvidia Corp | 4,203 | $1.167M | 0.1% | $277.77 * | $20.38 | +36.2% | Common | 67066G104 |
| IWM | iShares Russell 2000 | 6,206 | $1.107M | 0.1% | $178.40 | $188.18 | -5.2% | Common | 464287655 |
| JCI | Johnson Controls Intl, PLC | 18,187 | $1.095M | 0.1% | $60.22 * | $41.84 | +37.2% | Common | G51502105 |
| VB | Vanguard Small-Cap ETF | 5,736 | $1.087M | 0.1% | $189.56 | $176.69 | +7.3% | Common | 922908751 |
| QCOM | Qualcomm Inc | 8,381 | $1.069M | 0.1% | $127.58 * | $89.59 | +33.9% | Common | 747525103 |
| MU | Micron Technology Inc | 16,105 | $972K | 0.1% | $60.34 | $80.51 | -26.1% | Common | 595112103 |
| V | Visa Inc | 4,232 | $954K | 0.1% | $225.46 * | $219.00 | +0.8% | Common | 92826C839 |
| CVX | Chevron Corp | 5,817 | $949K | 0.1% | $163.16 * | $86.10 | +68.5% | Common | 166764100 |
| VO | Vanguard Mid-Cap ETF | 4,451 | $939K | 0.1% | $210.92 * | $58.73 | -10.2% | Common | 922908629 |
| MDLZ | Mondelez Intl Inc Class A | 12,911 | $900K | 0.1% | $69.72 * | $26.95 | +140.0% | Common | 609207105 |
| C | Citigroup Inc | 19,009 | $891K | 0.1% | $46.89 * | $59.59 | -28.7% | Common | 172967424 |
| XLY | Consumer Discr Select Sect SPD | 5,651 | $845K | 0.1% | $149.54 * | $79.44 | -5.9% | Common | 81369Y407 |
| ITW | Illinois Tool Works Inc | 3,298 | $803K | 0.1% | $243.45 * | $197.50 | +15.6% | Common | 452308109 |
| DVN | Devon Energy Corp New | 15,828 | $801K | 0.1% | $50.61 * | $54.39 | -16.1% | Common | 25179M103 |
| SHEL | Shell Plc ADR | 13,737 | $790K | 0.1% | $57.54 | $56.01 | +2.7% | Common | 780259305 |
| XLF | Financial Select Sector SPDR E | 24,034 | $773K | 0.1% | $32.15 | $30.80 | +4.4% | Common | 81369Y605 |
| MDY | SPDRA S&P MidCap 400 ETF | 1,633 | $749K | 0.1% | $458.41 | $429.78 | +6.7% | Common | 78467Y107 |
| EXPE | Expedia Group Inc New | 7,574 | $735K | 0.1% | $97.03 | $124.26 | -22.5% | Common | 30212P303 |
| — | Thomson Reuters Corp | 5,581 | $726K | 0.1% | $130.12 | $68.93 | — | Common | 884903709 |
| IWO | iShares Russell 2000 Growth | 3,152 | $715K | 0.1% | $226.82 | $128.62 | +76.3% | Common | 464287648 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,620 | $688K | 0.1% | $104.00 | $108.49 | -4.9% | Common | 02079K107 |
| TTEK | Tetra Tech Inc New | 4,676 | $687K | 0.1% | $146.91 * | $15.04 | +95.3% | Common | 88162G103 |
| INTC | Intel Corp | 21,011 | $686K | 0.1% | $32.67 * | $41.45 | -23.1% | Common | 458140100 |
| NKE | Nike Inc | 5,572 | $683K | 0.1% | $122.64 * | $102.55 | +13.7% | Common | 654106103 |
| APD | Air Prods Chems Inc | 2,360 | $678K | 0.1% | $287.21 * | $204.76 | +30.6% | Common | 009158106 |
| DOX | Amdocs Ltd ADR | 7,038 | $676K | 0.1% | $96.03 * | $53.80 | +67.8% | Common | G02602103 |
| IWN | iShares Russell 2000 Value | 4,662 | $639K | 0.1% | $137.02 | $95.17 | +44.0% | Common | 464287630 |
| NICE | Nice Ltd Sponsored ADR | 2,713 | $621K | 0.1% | $228.89 | $150.56 | +52.0% | Common | 653656108 |
| AON | Aon PLC Shs Cl A | 1,921 | $606K | 0.1% | $315.29 | $198.34 | +55.8% | Common | G0403H108 |
| VOX | Vanguard Communication SVCS ET | 6,200 | $599K | 0.1% | $96.67 | $89.51 | +8.0% | Common | 92204A884 |
| ATI | Allegheny Technologies Inc | 14,325 | $565K | 0.1% | $39.46 | $24.34 | +62.1% | Common | 01741R102 |
| MA | Mastercard Inc Cl A | 1,547 | $562K | 0.1% | $363.41 | $347.50 | +2.9% | Common | 57636Q104 |
| MGEE | MGE Energy Inc | 7,203 | $559K | 0.1% | $77.67 * | $64.85 | +12.8% | Common | 55277P104 |
| — | BlackRock Inc | 817 | $547K | 0.1% | $669.12 | $491.18 | — | Common | 09247X101 |
| AMD | Advanced Micro Devices Inc | 5,372 | $527K | 0.1% | $98.01 | $98.23 | -0.2% | Common | 007903107 |
| TDG | Transdigm Group Inc | 648 | $478K | 0.1% | $737.05 * | $320.31 | +96.7% | Common | 893641100 |
| PFE | Pfizer Inc | 11,165 | $456K | 0.1% | $40.80 * | $32.34 | +7.0% | Common | 717081103 |
| ACN | Accenture PLC | 1,473 | $421K | 0.1% | $285.81 * | $169.09 | +62.1% | Common | G1151C101 |
| XLC | Communication Sector Select SP | 7,057 | $409K | 0.1% | $57.97 | $63.77 | -9.1% | Common | 81369Y852 |
| CAIBX | American Funds Capital Income | 6,310 | $403K | 0.1% | $63.83 | $62.92 | — | Common | 140193103 |
| GLW | Corning Inc | 11,406 | $402K | 0.1% | $35.28 * | $26.80 | +22.1% | Common | 219350105 |
| ISRG | Intuitive Surgical Inc | 1,533 | $392K | 0.0% | $255.47 | $315.02 | -18.9% | Common | 46120E602 |
| — | TE Connectivity Ltd | 2,955 | $388K | 0.0% | $131.15 | $87.17 | — | Common | H84989104 |
| PNC | PNC Financial Services Group I | 3,041 | $387K | 0.0% | $127.10 * | $112.77 | +0.7% | Common | 693475105 |
| META | Meta Platforms Inc | 1,803 | $382K | 0.0% | $211.94 | $299.04 | -29.6% | Common | 30303M102 |
| NULV | Nuveen ESG Large Cap Value | 11,106 | $378K | 0.0% | $34.07 | $34.18 | -0.3% | Common | 67092P300 |
| USB | US Bancorp | 10,445 | $377K | 0.0% | $36.05 * | $37.73 | -16.0% | Common | 902973304 |
| VUG | Vanguard Index Growth | 1,502 | $375K | 0.0% | $249.44 * | $24.22 | +71.6% | Common | 922908736 |
| VTV | Vanguard Index Value | 2,689 | $371K | 0.0% | $138.11 | $106.69 | +29.4% | Common | 922908744 |
| CRL | Charles River Labs Intl | 1,825 | $368K | 0.0% | $201.82 | $197.17 | +2.4% | Common | 159864107 |
| GLD | Spdr Gold Trust Shs | 2,000 | $366K | 0.0% | $183.22 | $125.32 | +46.2% | Common | 78463V107 |
| WMT | Wal-Mart Inc | 2,422 | $357K | 0.0% | $147.45 * | $31.09 | +53.0% | Common | 931142103 |
| DVY | iShares Select Dividend | 3,022 | $354K | 0.0% | $117.18 | $125.18 | -6.4% | Common | 464287168 |
| PYPL | Paypal Hldgs Inc | 4,560 | $346K | 0.0% | $75.94 | $133.66 | -43.3% | Common | 70450Y103 |
| NEE | Nextera Energy Inc | 4,410 | $340K | 0.0% | $77.08 * | $63.44 | +12.1% | Common | 65339F101 |
| MO | Altria Group Inc | 7,616 | $340K | 0.0% | $44.62 * | $25.79 | +39.1% | Common | 02209S103 |
| AMAT | Applied Materials Inc | 2,739 | $336K | 0.0% | $122.83 * | $126.79 | -5.5% | Common | 038222105 |
| AMP | Ameriprise Financial Inc | 1,093 | $335K | 0.0% | $306.50 * | $246.22 | +19.7% | Common | 03076C106 |
| BMY | Bristol Myers Squibb Co | 4,818 | $334K | 0.0% | $69.31 * | $54.41 | +11.1% | Common | 110122108 |
| FIS | Fidelity National Information | 6,033 | $328K | 0.0% | $54.33 * | $67.28 | -24.6% | Common | 31620M106 |
| ETN | Eaton Corp PLC | 1,879 | $322K | 0.0% | $171.34 * | $136.77 | +20.9% | Common | G29183103 |
| MCHP | Microchip Technology Inc | 3,746 | $314K | 0.0% | $83.78 * | $70.75 | +10.5% | Common | 595017104 |
| UNP | Union Pacific Corp | 1,553 | $313K | 0.0% | $201.26 * | $163.17 | +15.7% | Common | 907818108 |
| KMB | Kimberly-Clark Corp | 2,308 | $310K | 0.0% | $134.22 * | $103.75 | +16.6% | Common | 494368103 |
| T | AT&T Inc | 15,621 | $301K | 0.0% | $19.25 * | $16.00 | +3.1% | Common | 00206R102 |
| BRK/B | Berkshire Hathaway INC-CL B | 966 | $298K | 0.0% | $308.77 | $285.63 | +8.1% | Common | 084670702 |
| ACWX | iShares MSCI ACWI ex US | 5,905 | $288K | 0.0% | $48.77 | $42.48 | +14.8% | Common | 464288240 |
| IBM | International Business Machine | 2,191 | $287K | 0.0% | $131.09 * | $118.25 | +0.6% | Common | 459200101 |
| CTAS | Cintas Corporation | 602 | $279K | 0.0% | $462.68 * | $103.73 | +8.9% | Common | 172908105 |
| VLO | Valero Energy Corp | 1,995 | $279K | 0.0% | $139.60 * | $99.36 | +29.1% | Common | 91913Y100 |
| XEL | Xcel Energy Inc. | 4,113 | $277K | 0.0% | $67.44 * | $57.26 | +7.1% | Common | 98389B100 |
| WEYS | Weyco Group Inc | 10,802 | $273K | 0.0% | $25.30 | $23.20 | +9.1% | Common | 962149100 |
| AXP | American Express CO | 1,630 | $269K | 0.0% | $164.95 * | $151.56 | +5.0% | Common | 025816109 |
| GPC | Genuine Parts Co | 1,585 | $265K | 0.0% | $167.31 * | $139.50 | +10.7% | Common | 372460105 |
| NMIH | NMI Holdings Inc Cl A | 11,604 | $259K | 0.0% | $22.33 | $18.62 | +19.9% | Common | 629209305 |
| SBUX | Starbucks Corp | 2,464 | $257K | 0.0% | $104.13 * | $78.76 | +23.6% | Common | 855244109 |
| ROK | Rockwell Automation Inc | 867 | $254K | 0.0% | $293.45 * | $237.86 | +17.6% | Common | 773903109 |
| AJG | Arthur J. Gallagher & Co | 1,276 | $244K | 0.0% | $191.31 * | $156.75 | +19.0% | Common | 363576109 |
| WM | Waste Mgmt Inc Del | 1,495 | $244K | 0.0% | $163.17 * | $128.55 | +21.7% | Common | 94106L109 |
| PSX | Phillips 66 | 2,396 | $243K | 0.0% | $101.38 * | $91.37 | +0.6% | Common | 718546104 |
| BMO | Bank Of Montreal ADR | 2,713 | $242K | 0.0% | $89.11 * | $57.64 | +37.1% | Common | 063671101 |
| VZ | Verizon Communications Inc | 6,137 | $239K | 0.0% | $38.89 * | $30.76 | +4.9% | Common | 92343V104 |
| VEA | Vanguard FTSE Developed Market | 5,245 | $237K | 0.0% | $45.17 | $40.51 | +11.5% | Common | 921943858 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 2,269 | $232K | 0.0% | $102.18 | $100.17 | +2.0% | Common | 01609W102 |
| WDC | Western Digital Corp | 6,074 | $229K | 0.0% | $37.67 * | $29.22 | -2.9% | Common | 958102105 |
| DHR | Danaher Corp | 903 | $228K | 0.0% | $252.04 * | $259.77 | -15.2% | Common | 235851102 |
| CMI | Cummins Inc | 904 | $216K | 0.0% | $238.88 * | $220.78 | +1.4% | Common | 231021106 |
| EXAS | Exact Sciences Corp | 3,115 | $211K | 0.0% | $67.81 | $64.28 | +5.5% | Common | 30063P105 |
| QQQ | Invesco Qqq Tr ETF | 657 | $211K | 0.0% | $320.93 | $295.05 | +8.8% | Common | 46090E103 |
| EFA | iShares MSCI EAFE ETF | 2,926 | $209K | 0.0% | $71.52 | $69.95 | +2.3% | Common | 464287465 |
| SCHW | The Charles Schwab Corp | 3,994 | $209K | 0.0% | $52.38 * | $70.19 | -28.3% | Common | 808513105 |
| SCHX | Schwab US Large-Cap ETF | 4,298 | $208K | 0.0% | $48.37 * | $15.74 | +2.5% | Common | 808524201 |
| ADP | Automatic Data Processing Inc | 931 | $207K | 0.0% | $222.63 * | $219.07 | -4.3% | Common | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 358 | $206K | 0.0% | $576.37 | $558.70 | +2.3% | Common | 883556102 |
| MRNA | Moderna Inc | 1,341 | $206K | 0.0% | $153.58 | $163.51 | -6.1% | Common | 60770K107 |
| — | Barrick Gold Corp ADR | 11,000 | $204K | 0.0% | $18.57 | $20.21 | — | Common | 067901108 |
| VGT | Vanguard Information Technolog | 519 | $200K | 0.0% | $385.47 * | $44.21 | +9.0% | Common | 92204A702 |
| PLTR | Palantir Technologies Inc | 10,811 | $91,353 | 0.0% | $8.45 | $22.08 | -61.7% | Common | 69608A108 |
| AFIB | Acutus Medical | 10,000 | $7,540 | 0.0% | $0.75 * | $1.21 | +7.7% | Common | 005111109 |