CIK: 0001725247 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 802,488 | $63 | 9.8% | $0.08 | — | OTHER | 464287465 |
| MSFT | MICROSOFT CORP COM | 59,988 | $27 | 4.2% | $131.58 | +217.1% | COMMON STOCK | 594918104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 159,994 | $24 | 3.7% | $0.15 | — | OTHER | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 103,019 | $24 | 3.7% | $0.23 | — | OTHER | 922908538 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 148,759 | $23 | 3.5% | $0.15 | — | OTHER | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,651 | $23 | 3.5% | $206.25 | +98.1% | COMMON STOCK | 084670702 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 82,861 | $22 | 3.4% | $0.26 | — | OTHER | 464287648 |
| AMZN | AMAZON COM INC COM | 110,801 | $21 | 3.3% | $119.28 | +54.0% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC COM | 98,213 | $21 | 3.2% | $97.50 | +89.9% | COMMON STOCK | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 439,993 | $19 | 3.0% | $0.04 | — | OTHER | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 19,838 | $17 | 2.6% | $203.28 | +280.7% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 79,039 | $16 | 2.5% | $99.06 | +91.0% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE INC COM | 56,301 | $14 | 2.3% | $169.54 | +56.1% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 93,333 | $14 | 2.1% | $128.03 | +10.5% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,544 | $12 | 1.9% | $107.23 | +56.1% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,676 | $11 | 1.7% | $260.38 | +81.7% | COMMON STOCK | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 46,216 | $11 | 1.7% | $93.28 | +126.7% | COMMON STOCK | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $10 | 1.6% | $337846.03 | +82.5% | COMMON STOCK | 084670108 |
| PEP | PEPSICO INC COM | 60,876 | $10 | 1.6% | $105.18 | +54.3% | COMMON STOCK | 713448108 |
| WMT | WALMART INC COM | 146,566 | $10 | 1.5% | $51.61 | +20.1% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 40,796 | $9 | 1.5% | $115.27 | +97.2% | COMMON STOCK | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 49,899 | $9 | 1.4% | $108.30 | +55.9% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC COM | 26,068 | $9 | 1.4% | $201.58 | +62.5% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT CO COM | 83,314 | $8 | 1.3% | $108.79 | -3.0% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC COM | 288,292 | $8 | 1.3% | $29.21 | -15.2% | COMMON STOCK | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,365 | $7 | 1.2% | $208.95 | +102.8% | COMMON STOCK | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 32,295 | $7 | 1.1% | $87.58 | +131.6% | COMMON STOCK | 94106L109 |
| VRSK | VERISK ANALYTICS INC COM | 25,041 | $7 | 1.0% | $175.44 | +38.0% | COMMON STOCK | 92345Y106 |
| CVX | CHEVRON CORP NEW COM | 40,332 | $6 | 1.0% | $87.83 | +69.0% | COMMON STOCK | 166764100 |
| NKE | NIKE INC CL B | 81,986 | $6 | 1.0% | $82.73 | +8.4% | COMMON STOCK | 654106103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 42,079 | $6 | 1.0% | $0.15 | — | OTHER | 81369Y209 |
| GD | GENERAL DYNAMICS CORP COM | 20,666 | $6 | 0.9% | $144.99 | +95.9% | COMMON STOCK | 369550108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 22,160 | $6 | 0.9% | $0.27 | — | OTHER | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 62,036 | $6 | 0.9% | $74.14 | +17.9% | COMMON STOCK | 595017104 |
| DE | DEERE & CO COM | 14,835 | $6 | 0.9% | $372.07 | +2.3% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTL INC COM | 25,610 | $5 | 0.9% | $147.77 | +24.4% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP COM | 70,215 | $5 | 0.8% | $80.50 | -3.0% | COMMON STOCK | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,100 | $5 | 0.8% | $344.76 | +28.8% | COMMON STOCK | 666807102 |
| KR | KROGER CO COM | 91,537 | $5 | 0.7% | $44.53 | +16.8% | COMMON STOCK | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 50,445 | $4 | 0.6% | $79.38 | -9.9% | COMMON STOCK | 31620M106 |
| PYPL | PAYPAL HLDGS INC COM | 59,238 | $3 | 0.5% | $146.43 | -56.7% | COMMON STOCK | 70450Y103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,868 | $3 | 0.5% | $0.37 | — | OTHER | 922908736 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,574 | $3 | 0.5% | $0.50 | — | OTHER | 922908363 |
| TDG | TRANSDIGM GROUP INC COM | 2,416 | $3 | 0.5% | $517.61 | +119.5% | COMMON STOCK | 893641100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK ETF | 47,856 | $3 | 0.4% | $0.06 | — | OTHER | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,852 | $3 | 0.4% | $84.24 | — | OTHER | 46090E103 |
| ECL | ECOLAB INC COM | 10,945 | $3 | 0.4% | $178.18 | +27.5% | COMMON STOCK | 278865100 |
| WAB | WABTEC COM | 15,786 | $2 | 0.4% | $85.88 | +84.5% | COMMON STOCK | 929740108 |
| RBA | RB GLOBAL INC COM | 32,654 | $2 | 0.4% | $56.59 | +32.4% | COMMON STOCK | 74935Q107 |
| SCHW | SCHWAB CHARLES CORP COM | 31,617 | $2 | 0.4% | $52.97 | +36.6% | COMMON STOCK | 808513105 |
| BMO | BANK MONTREAL QUE COM | 27,713 | $2 | 0.4% | $59.06 | +44.5% | COMMON STOCK | 063671101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 14,350 | $2 | 0.4% | $0.16 | — | OTHER | 922908744 |
| LIN | LINDE PLC SHS | 5,171 | $2 | 0.4% | $328.02 | +31.3% | COMMON STOCK | G54950103 |
| AMGN | AMGEN INC COM | 7,164 | $2 | 0.3% | $215.96 | +29.3% | COMMON STOCK | 031162100 |
| LLY | ELI LILLY & CO COM | 2,351 | $2 | 0.3% | $299.92 | +163.7% | COMMON STOCK | 532457108 |
| FAST | FASTENAL CO COM | 33,125 | $2 | 0.3% | $23.95 | +36.2% | COMMON STOCK | 311900104 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,448 | $2 | 0.3% | $261.66 | +0.3% | COMMON STOCK | 773903109 |
| GNRC | GENERAC HLDGS INC COM | 15,150 | $2 | 0.3% | $120.56 | +14.6% | COMMON STOCK | 368736104 |
| SYK | STRYKER CORPORATION COM | 5,866 | $2 | 0.3% | $234.17 | +42.3% | COMMON STOCK | 863667101 |
| — | OCEAN HOUSING LLC CL A | 500 | $2 | 0.3% | $3.77 | — | COMMON STOCK | 67470A909 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,212 | $2 | 0.3% | $282.05 | +41.2% | COMMON STOCK | 46120E602 |
| UBER | UBER TECHNOLOGIES INC COM | 25,459 | $2 | 0.3% | $42.11 | +65.1% | COMMON STOCK | 90353T100 |
| AME | AMETEK INC COM | 10,849 | $2 | 0.3% | $127.56 | +33.9% | COMMON STOCK | 031100100 |
| AON | AON PLC SHS CL A | 6,085 | $2 | 0.3% | $267.89 | +9.2% | COMMON STOCK | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,496 | $2 | 0.2% | $39.33 | +75.8% | COMMON STOCK | 67103H107 |
| WDAY | WORKDAY INC CL A | 6,750 | $2 | 0.2% | $183.79 | +31.0% | COMMON STOCK | 98138H101 |
| NVDA | NVIDIA CORPORATION COM | 11,780 | $1 | 0.2% | $95.66 | +5.6% | COMMON STOCK | 67066G104 |
| LOW | LOWES COS INC COM | 6,575 | $1 | 0.2% | $172.67 | +28.2% | COMMON STOCK | 548661107 |
| RMD | RESMED INC COM | 7,520 | $1 | 0.2% | $155.54 | +28.6% | COMMON STOCK | 761152107 |
| DXCM | DEXCOM INC COM | 12,560 | $1 | 0.2% | $92.77 | +36.3% | COMMON STOCK | 252131107 |
| ZTS | ZOETIS INC CL A | 8,134 | $1 | 0.2% | $177.26 | -7.8% | COMMON STOCK | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 8,425 | $1 | 0.2% | $117.86 | +33.4% | COMMON STOCK | 742718109 |
| SSO | PROSHARES TR PSHS ULT S&P 5 | 16,673 | $1 | 0.2% | $0.08 | — | OTHER | 74347R107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,516 | $1 | 0.2% | $0.54 | — | OTHER | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 3,028 | $1 | 0.2% | $388.07 | +9.2% | COMMON STOCK | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,807 | $1 | 0.2% | $105.01 | +25.5% | COMMON STOCK | 45866F104 |
| BX | BLACKSTONE INC COM | 10,759 | $1 | 0.2% | $115.34 | +2.2% | COMMON STOCK | 09260D107 |
| FLYW | FLYWIRE CORPORATION COM VTG | 79,550 | $1 | 0.2% | $21.92 | -13.9% | COMMON STOCK | 302492103 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 87,500 | $1 | 0.2% | $13.02 | — | COMMON STOCK | 86210M106 |
| CSGP | COSTAR GROUP INC COM | 15,400 | $1 | 0.2% | $72.65 | +16.6% | COMMON STOCK | 22160N109 |
| TOST | TOAST INC CL A | 42,000 | $1 | 0.2% | $21.68 | +11.5% | COMMON STOCK | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,189 | $1 | 0.2% | $120.45 | +37.7% | COMMON STOCK | 459200101 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1 | 0.2% | $72.71 | +29.3% | COMMON STOCK | 249906108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 17,350 | $1 | 0.2% | $0.06 | — | OTHER | 464287507 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 22,650 | $1 | 0.2% | $36.60 | +22.9% | COMMON STOCK | 615111101 |
| XOM | EXXON MOBIL CORP COM | 8,659 | $1 | 0.2% | $73.44 | +49.9% | COMMON STOCK | 30231G102 |
| POOL | POOL CORP COM | 3,225 | $1 | 0.2% | $324.12 | +9.0% | COMMON STOCK | 73278L105 |
| V | VISA INC COM CL A | 3,639 | $1 | 0.1% | $193.65 | +39.9% | COMMON STOCK | 92826C839 |
| BAC | BANK AMERICA CORP COM | 23,954 | $1 | 0.1% | $31.24 | +17.9% | COMMON STOCK | 060505104 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 8,807 | $1 | 0.1% | $76.23 | +34.0% | COMMON STOCK | 450056106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | $1 | 0.1% | $77.56 | +85.9% | COMMON STOCK | 099502106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 16,050 | $1 | 0.1% | $39.29 | +35.8% | COMMON STOCK | 78351F107 |
| EVH | EVOLENT HEALTH INC CL A | 46,150 | $1 | 0.1% | $25.34 | +0.8% | COMMON STOCK | 30050B101 |
| GE | GE AEROSPACE COM NEW | 5,459 | $1 | 0.1% | $63.19 | +150.0% | COMMON STOCK | 369604301 |
| MDB | MONGODB INC CL A | 3,350 | $1 | 0.1% | $307.64 | +2.7% | COMMON STOCK | 60937P106 |
| META | META PLATFORMS INC CL A | 1,643 | $1 | 0.1% | $189.73 | +154.7% | COMMON STOCK | 30303M102 |
| NEOG | NEOGEN CORP COM | 46,925 | $1 | 0.1% | $13.90 | 0.0% | COMMON STOCK | 640491106 |
| KO | COCA COLA CO COM | 11,208 | $1 | 0.1% | $49.67 | +18.5% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP COM | 2,733 | $1 | 0.1% | $214.22 | +19.1% | COMMON STOCK | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,130 | $1 | 0.1% | $0.16 | — | OTHER | 46137V357 |
| DSI | ISHARES TR MSCI KLD400 SOC | 6,410 | $1 | 0.1% | $0.10 | — | OTHER | 464288570 |
| PHR | PHREESIA INC COM | 31,000 | $1 | 0.1% | $20.80 | +4.3% | COMMON STOCK | 71944F106 |
| WWD | WOODWARD INC COM | 3,692 | $1 | 0.1% | $74.07 | +127.5% | COMMON STOCK | 980745103 |
| UNP | UNION PAC CORP COM | 2,688 | $1 | 0.1% | $201.54 | +11.9% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABS COM | 5,691 | $1 | 0.1% | $113.44 | -9.3% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP COM | 4,174 | $1 | 0.1% | $122.30 | 0.0% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELEC CO COM | 5,229 | $1 | 0.1% | $87.79 | +22.4% | COMMON STOCK | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,706 | $1 | 0.1% | $48.50 | -15.4% | COMMON STOCK | 110122108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,337 | $1 | 0.1% | $0.11 | — | OTHER | 464287804 |
| TXN | TEXAS INSTRS INC COM | 2,918 | $1 | 0.1% | $161.74 | +8.9% | COMMON STOCK | 882508104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,075 | $1 | 0.1% | $117.58 | +6.6% | COMMON STOCK | 494368103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $1 | 0.1% | $43.04 | — | OTHER | 25434V609 |
| ABBV | ABBVIE INC COM | 3,053 | $1 | 0.1% | $161.73 | -2.8% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYS INC COM | 10,428 | $0 | 0.1% | $43.06 | +5.2% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,149 | $0 | 0.1% | $0.12 | — | OTHER | 921946406 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $0 | 0.1% | $36.09 | +108.9% | COMMON STOCK | 443201108 |
| — | VANDY CLUB 10 LLC | 1 | $0 | 0.1% | $472.00 | — | COMMON STOCK | 92089A900 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 7,200 | $0 | 0.1% | $0.06 | — | OTHER | 808524201 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,250 | $0 | 0.1% | $77.01 | +56.2% | COMMON STOCK | 40171V100 |
| — | LAM RESEARCH CORP COM | 402 | $0 | 0.1% | $530.12 | — | COMMON STOCK | 512807108 |
| BROS | DUTCH BROS INC CL A | 10,100 | $0 | 0.1% | $27.58 | +24.5% | COMMON STOCK | 26701L100 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $0 | 0.1% | $55.91 | +12.9% | COMMON STOCK | 375558103 |
| PSTG | PURE STORAGE INC CL A | 6,300 | $0 | 0.1% | $28.33 | +104.3% | COMMON STOCK | 74624M102 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $0 | 0.1% | $31.60 | — | OTHER | 25434V724 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,875 | $0 | 0.1% | $40.86 | — | COMMON STOCK | 89151E109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,450 | $0 | 0.1% | $62.25 | +12.0% | COMMON STOCK | 579780206 |
| CAG | CONAGRA BRANDS INC COM | 13,600 | $0 | 0.1% | $25.13 | +8.9% | COMMON STOCK | 205887102 |
| ASB | ASSOCIATED BANC CORP COM | 17,766 | $0 | 0.1% | $17.28 | +14.5% | COMMON STOCK | 045487105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,628 | $0 | 0.1% | $0.08 | — | OTHER | 808524797 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,965 | $0 | 0.1% | $0.18 | — | OTHER | 922908611 |
| NOVT | NOVANTA INC COM | 2,183 | $0 | 0.1% | $148.78 | +9.0% | COMMON STOCK | 67000B104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,370 | $0 | 0.1% | $0.25 | — | OTHER | 922908595 |
| WING | WINGSTOP INC COM | 776 | $0 | 0.1% | $311.10 | +23.5% | COMMON STOCK | 974155103 |
| CME | CME GROUP INC COM | 1,650 | $0 | 0.1% | $187.94 | +3.7% | COMMON STOCK | 12572Q105 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $0 | 0.0% | $73.78 | +6.5% | COMMON STOCK | 65406E102 |
| LNT | ALLIANT ENERGY CORP COM | 6,203 | $0 | 0.0% | $46.11 | +3.5% | COMMON STOCK | 018802108 |
| ADBE | ADOBE INC COM | 565 | $0 | 0.0% | $322.51 | +50.1% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,608 | $0 | 0.0% | $31.76 | +14.8% | COMMON STOCK | 92343V104 |
| IVV | ISHARES TR CORE S&P500 ETF | 560 | $0 | 0.0% | $0.55 | — | OTHER | 464287200 |
| PODD | INSULET CORP COM | 1,500 | $0 | 0.0% | $180.20 | 0.0% | COMMON STOCK | 45784P101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,654 | $0 | 0.0% | $0.18 | — | OTHER | 921908844 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,335 | $0 | 0.0% | $0.23 | — | OTHER | 81369Y803 |
| WFC | WELLS FARGO CO NEW COM | 4,947 | $0 | 0.0% | $37.64 | +51.1% | COMMON STOCK | 949746101 |
| WEC | WEC ENERGY GROUP INC COM | 3,675 | $0 | 0.0% | $75.25 | +2.1% | COMMON STOCK | 92939U106 |
| AVGO | BROADCOM INC COM | 176 | $0 | 0.0% | $92.23 | +49.3% | COMMON STOCK | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC COM | 550 | $0 | 0.0% | $399.79 | +15.3% | COMMON STOCK | 902252105 |
| F | FORD MTR CO DEL COM | 21,909 | $0 | 0.0% | $10.35 | +7.6% | COMMON STOCK | 345370860 |
| AIR | AAR CORP COM | 3,750 | $0 | 0.0% | $67.81 | 0.0% | COMMON STOCK | 000361105 |
| FISV | FISERV INC COM | 1,807 | $0 | 0.0% | $122.92 | +23.2% | COMMON STOCK | 337738108 |
| CI | THE CIGNA GROUP COM | 813 | $0 | 0.0% | $317.75 | +5.2% | COMMON STOCK | 125523100 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,213 | $0 | 0.0% | $0.12 | — | OTHER | 464287168 |
| SYY | SYSCO CORP COM | 3,493 | $0 | 0.0% | $46.33 | +53.6% | COMMON STOCK | 871829107 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,894 | $0 | 0.0% | $0.13 | — | OTHER | 78464A763 |
| — | UNILEVER PLC SPON ADR NEW | 4,350 | $0 | 0.0% | $52.18 | — | COMMON STOCK | 904767704 |
| SPT | SPROUT SOCIAL INC COM CL A | 6,600 | $0 | 0.0% | $64.88 | -38.0% | COMMON STOCK | 85209W109 |
| CB | CHUBB LIMITED COM | 924 | $0 | 0.0% | $213.74 | +18.3% | COMMON STOCK | H1467J104 |
| GEV | GE VERNOVA INC COM | 1,362 | $0 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| COF | CAPITAL ONE FINL CORP COM | 1,609 | $0 | 0.0% | $105.02 | +30.6% | COMMON STOCK | 14040H105 |
| TREX | TREX CO INC COM | 3,000 | $0 | 0.0% | $66.33 | +31.9% | COMMON STOCK | 89531P105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,236 | $0 | 0.0% | $58.23 | +11.9% | COMMON STOCK | 609207105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 684 | $0 | 0.0% | $204.64 | +46.3% | COMMON STOCK | G1151C101 |
| RELY | REMITLY GLOBAL INC COM | 12,000 | $0 | 0.0% | $15.51 | 0.0% | COMMON STOCK | 75960P104 |
| — | REPRISE BIOMEDICAL INC | 44,000 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 76027A908 |
| — | VORTEX ENERGY CORP COM | 40,000 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92905D104 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $0 | 0.0% | $0.38 | -97.5% | COMMON STOCK | 63902N106 |