CIK: 0001725247 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 851,314 | $71 | 10.1% | $0.08 | — | OTHER | 464287465 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 166,452 | $28 | 4.0% | $0.15 | — | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,109 | $26 | 3.7% | $212.27 | +108.3% | COMMON | 084670702 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 107,897 | $26 | 3.7% | $0.23 | — | OTHER | 922908538 |
| MSFT | MICROSOFT CORP COM | 60,972 | $26 | 3.7% | $136.28 | +210.5% | COMMON | 594918104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 155,312 | $26 | 3.7% | $0.15 | — | OTHER | 464287630 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 86,754 | $25 | 3.5% | $0.26 | — | OTHER | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 474,199 | $23 | 3.2% | $0.04 | — | OTHER | 922042858 |
| AAPL | APPLE INC COM | 95,648 | $22 | 3.2% | $97.50 | +127.7% | COMMON | 037833100 |
| AMZN | AMAZON COM INC COM | 115,618 | $22 | 3.1% | $121.92 | +49.7% | COMMON | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 19,872 | $18 | 2.5% | $203.28 | +324.0% | COMMON | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 80,106 | $17 | 2.4% | $100.47 | +104.0% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 100,729 | $16 | 2.3% | $129.84 | +17.6% | COMMON | 478160104 |
| CRM | SALESFORCE INC COM | 58,198 | $16 | 2.3% | $172.29 | +47.3% | COMMON | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 67,915 | $14 | 2.0% | $128.13 | +57.9% | COMMON | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,411 | $13 | 1.9% | $269.82 | +103.2% | COMMON | 91324P102 |
| WMT | WALMART INC COM | 147,438 | $12 | 1.7% | $51.61 | +40.4% | COMMON | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $12 | 1.7% | $337846.03 | +96.5% | COMMON | 084670108 |
| HD | HOME DEPOT INC COM | 27,723 | $11 | 1.6% | $210.59 | +67.4% | COMMON | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 41,332 | $11 | 1.6% | $116.95 | +109.6% | COMMON | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,226 | $11 | 1.6% | $107.85 | +54.6% | COMMON | 02079K305 |
| PEP | PEPSICO INC COM | 64,341 | $11 | 1.6% | $108.28 | +50.4% | COMMON | 713448108 |
| PFE | PFIZER INC COM | 325,370 | $9 | 1.3% | $28.92 | -7.7% | COMMON | 717081103 |
| DIS | DISNEY WALT CO COM | 92,261 | $9 | 1.3% | $107.03 | -15.4% | COMMON | 254687106 |
| NKE | NIKE INC CL B | 98,289 | $9 | 1.2% | $81.61 | -6.9% | COMMON | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 50,833 | $8 | 1.2% | $109.40 | +53.8% | COMMON | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,606 | $8 | 1.2% | $212.81 | +123.2% | COMMON | 38141G104 |
| SBUX | STARBUCKS CORP COM | 74,394 | $7 | 1.0% | $80.63 | +2.7% | COMMON | 855244109 |
| WM | WASTE MGMT INC DEL COM | 33,231 | $7 | 1.0% | $90.87 | +124.8% | COMMON | 94106L109 |
| DE | DEERE & CO COM | 16,229 | $7 | 1.0% | $371.83 | -0.7% | COMMON | 244199105 |
| VRSK | VERISK ANALYTICS INC COM | 25,247 | $7 | 1.0% | $175.44 | +52.9% | COMMON | 92345Y106 |
| GD | GENERAL DYNAMICS CORP COM | 21,380 | $6 | 0.9% | $149.72 | +91.4% | COMMON | 369550108 |
| CVX | CHEVRON CORP NEW COM | 41,944 | $6 | 0.9% | $89.83 | +55.8% | COMMON | 166764100 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,677 | $6 | 0.9% | $351.35 | +36.0% | COMMON | 666807102 |
| HON | HONEYWELL INTL INC COM | 27,205 | $6 | 0.8% | $150.15 | +25.4% | COMMON | 438516106 |
| KR | KROGER CO COM | 97,382 | $6 | 0.8% | $44.99 | +15.9% | COMMON | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66,629 | $5 | 0.8% | $74.49 | +6.3% | COMMON | 595017104 |
| PYPL | PAYPAL HLDGS INC COM | 63,926 | $5 | 0.7% | $140.58 | -52.5% | COMMON | 70450Y103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,626 | $4 | 0.6% | $0.50 | — | OTHER | 922908363 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 13,742 | $4 | 0.6% | $0.27 | — | OTHER | 922908769 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 24,686 | $4 | 0.5% | $0.15 | — | OTHER | 81369Y209 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,124 | $4 | 0.5% | $0.37 | — | OTHER | 922908736 |
| TDG | TRANSDIGM GROUP INC COM | 2,416 | $3 | 0.5% | $517.61 | +122.6% | COMMON | 893641100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 47,222 | $3 | 0.4% | $0.06 | — | OTHER | 921909768 |
| ECL | ECOLAB INC COM | 10,895 | $3 | 0.4% | $178.18 | +35.3% | COMMON | 278865100 |
| WAB | WABTEC COM | 14,594 | $3 | 0.4% | $85.88 | +89.8% | COMMON | 929740108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 15,156 | $3 | 0.4% | $0.16 | — | OTHER | 922908744 |
| RBA | RB GLOBAL INC COM | 32,654 | $3 | 0.4% | $56.59 | +43.4% | COMMON | 74935Q107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,139 | $3 | 0.4% | $84.24 | — | COMMON | 46090E103 |
| FAST | FASTENAL CO COM | 34,875 | $2 | 0.4% | $24.40 | +34.9% | COMMON | 311900104 |
| LIN | LINDE PLC SHS | 5,175 | $2 | 0.4% | $328.02 | +36.6% | COMMON | G54950103 |
| GNRC | GENERAC HLDGS INC COM | 15,400 | $2 | 0.3% | $121.01 | +22.6% | COMMON | 368736104 |
| LOW | LOWES COS INC COM | 8,575 | $2 | 0.3% | $187.48 | +26.0% | COMMON | 548661107 |
| AMGN | AMGEN INC COM | 7,164 | $2 | 0.3% | $215.96 | +45.0% | COMMON | 031162100 |
| SYK | STRYKER CORPORATION COM | 5,866 | $2 | 0.3% | $234.17 | +45.4% | COMMON | 863667101 |
| AON | AON PLC SHS CL A | 6,085 | $2 | 0.3% | $267.89 | +21.1% | COMMON | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,212 | $2 | 0.3% | $282.05 | +65.1% | COMMON | 46120E602 |
| AME | AMETEK INC COM | 11,849 | $2 | 0.3% | $130.75 | +26.5% | COMMON | 031100100 |
| — | OCEAN HOUSING LLC CL A | 500 | $2 | 0.3% | $3.77 | — | COMMON | 67470A909 |
| RMD | RESMED INC COM | 7,520 | $2 | 0.3% | $155.54 | +41.9% | COMMON | 761152107 |
| UBER | UBER TECHNOLOGIES INC COM | 23,709 | $2 | 0.3% | $42.11 | +67.2% | COMMON | 90353T100 |
| BX | BLACKSTONE INC COM | 11,259 | $2 | 0.2% | $116.15 | +15.1% | COMMON | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,496 | $2 | 0.2% | $39.33 | +86.8% | COMMON | 67103H107 |
| LLY | ELI LILLY & CO COM | 1,935 | $2 | 0.2% | $299.92 | +196.9% | COMMON | 532457108 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,178 | $2 | 0.2% | $261.66 | -0.9% | COMMON | 773903109 |
| WDAY | WORKDAY INC CL A | 6,759 | $2 | 0.2% | $183.79 | +28.5% | COMMON | 98138H101 |
| ZTS | ZOETIS INC CL A | 8,134 | $2 | 0.2% | $177.26 | +2.3% | COMMON | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,807 | $2 | 0.2% | $105.01 | +44.4% | COMMON | 45866F104 |
| SPGI | S&P GLOBAL INC COM | 3,028 | $2 | 0.2% | $388.07 | +26.2% | COMMON | 78409V104 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 16,673 | $2 | 0.2% | $0.08 | — | OTHER | 74347R107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,516 | $1 | 0.2% | $0.54 | — | OTHER | 78462F103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 12,480 | $1 | 0.2% | $0.11 | — | OTHER | 464288570 |
| PG | PROCTER AND GAMBLE CO COM | 7,690 | $1 | 0.2% | $117.86 | +39.3% | COMMON | 742718109 |
| POOL | POOL CORP COM | 3,475 | $1 | 0.2% | $325.16 | +4.1% | COMMON | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,924 | $1 | 0.2% | $120.45 | +56.9% | COMMON | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 10,763 | $1 | 0.2% | $95.66 | +23.4% | COMMON | 67066G104 |
| FLYW | FLYWIRE CORPORATION COM VTG | 79,550 | $1 | 0.2% | $21.92 | -20.3% | COMMON | 302492103 |
| TOST | TOAST INC CL A | 44,000 | $1 | 0.2% | $21.84 | +16.0% | COMMON | 888787108 |
| EVH | EVOLENT HEALTH INC CL A | 42,650 | $1 | 0.2% | $25.34 | +1.7% | COMMON | 30050B101 |
| CSGP | COSTAR GROUP INC COM | 15,400 | $1 | 0.2% | $72.65 | +4.4% | COMMON | 22160N109 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1 | 0.2% | $72.71 | +36.7% | COMMON | 249906108 |
| SCHW | SCHWAB CHARLES CORP COM | 16,472 | $1 | 0.2% | $52.97 | +21.9% | COMMON | 808513105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 16,050 | $1 | 0.2% | $39.29 | +59.0% | COMMON | 78351F107 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 80,000 | $1 | 0.1% | $13.02 | — | COMMON | 86210M106 |
| XOM | EXXON MOBIL CORP COM | 8,682 | $1 | 0.1% | $73.44 | +49.8% | COMMON | 30231G102 |
| GE | GE AEROSPACE COM NEW | 5,385 | $1 | 0.1% | $63.19 | +165.8% | COMMON | 369604301 |
| PSTG | PURE STORAGE INC CL A | 20,150 | $1 | 0.1% | $47.71 | +18.5% | COMMON | 74624M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,050 | $1 | 0.1% | $77.56 | +90.8% | COMMON | 099502106 |
| NEOG | NEOGEN CORP COM | 55,925 | $1 | 0.1% | $14.31 | +15.0% | COMMON | 640491106 |
| V | VISA INC COM CL A | 3,369 | $1 | 0.1% | $193.65 | +38.2% | COMMON | 92826C839 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 11,307 | $1 | 0.1% | $76.99 | +3.5% | COMMON | 450056106 |
| MCD | MCDONALDS CORP COM | 2,733 | $1 | 0.1% | $214.22 | +24.5% | COMMON | 580135101 |
| KO | COCA COLA CO COM | 10,793 | $1 | 0.1% | $49.67 | +32.2% | COMMON | 191216100 |
| ABBV | ABBVIE INC COM | 3,780 | $1 | 0.1% | $164.99 | +8.3% | COMMON | 00287Y109 |
| — | LLC OPERAT AGMT-LESTER LODGE | 1 | $1 | 0.1% | $744.00 | — | COMMON | 52712A909 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,130 | $1 | 0.1% | $0.16 | — | OTHER | 46137V357 |
| DXCM | DEXCOM INC COM | 10,810 | $1 | 0.1% | $92.77 | -11.5% | COMMON | 252131107 |
| PHR | PHREESIA INC COM | 31,000 | $1 | 0.1% | $20.80 | +12.6% | COMMON | 71944F106 |
| UNP | UNION PAC CORP COM | 2,688 | $1 | 0.1% | $201.54 | +16.4% | COMMON | 907818108 |
| BAC | BANK AMERICA CORP COM | 16,543 | $1 | 0.1% | $31.24 | +24.1% | COMMON | 060505104 |
| ABT | ABBOTT LABS COM | 5,691 | $1 | 0.1% | $113.44 | -5.6% | COMMON | 002824100 |
| WWD | WOODWARD INC COM | 3,692 | $1 | 0.1% | $74.07 | +122.9% | COMMON | 980745103 |
| — | VANDY CLUB 10 LLC | 1 | $1 | 0.1% | $472.00 | — | COMMON | 92089A900 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $1 | 0.1% | $36.09 | +149.2% | COMMON | 443201108 |
| TXN | TEXAS INSTRS INC COM | 2,918 | $1 | 0.1% | $161.74 | +19.3% | COMMON | 882508104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,250 | $1 | 0.1% | $77.01 | +97.2% | COMMON | 40171V100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 22,650 | $1 | 0.1% | $36.60 | -11.7% | COMMON | 615111101 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $1 | 0.1% | $43.04 | — | OTHER | 25434V609 |
| EMR | EMERSON ELEC CO COM | 5,229 | $1 | 0.1% | $87.79 | +19.7% | COMMON | 291011104 |
| CSCO | CISCO SYS INC COM | 10,428 | $1 | 0.1% | $43.06 | +8.7% | COMMON | 17275R102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,900 | $1 | 0.1% | $117.58 | +14.1% | COMMON | 494368103 |
| PODD | INSULET CORP COM | 2,365 | $1 | 0.1% | $189.40 | +8.4% | COMMON | 45784P101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,149 | $1 | 0.1% | $0.12 | — | OTHER | 921946406 |
| ORCL | ORACLE CORP COM | 3,122 | $1 | 0.1% | $122.30 | +17.0% | COMMON | 68389X105 |
| META | META PLATFORMS INC CL A | 911 | $1 | 0.1% | $189.73 | +169.9% | COMMON | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 6,042 | $1 | 0.1% | $55.91 | +30.7% | COMMON | 375558103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,337 | $1 | 0.1% | $0.11 | — | OTHER | 464287804 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,450 | $0 | 0.1% | $62.25 | +20.6% | COMMON | 579780206 |
| CAG | CONAGRA BRANDS INC COM | 13,600 | $0 | 0.1% | $25.13 | +12.4% | COMMON | 205887102 |
| BILL | BILL HOLDINGS INC COM | 8,000 | $0 | 0.1% | $51.49 | 0.0% | COMMON | 090043100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 8,233 | $0 | 0.1% | $0.05 | — | OTHER | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $0 | 0.1% | $31.60 | — | OTHER | 25434V724 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,725 | $0 | 0.1% | $0.06 | — | OTHER | 464287507 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,067 | $0 | 0.1% | $0.18 | — | OTHER | 922908611 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,457 | $0 | 0.1% | $0.25 | — | OTHER | 922908595 |
| NOVT | NOVANTA INC COM | 2,183 | $0 | 0.1% | $148.78 | +16.8% | COMMON | 67000B104 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,875 | $0 | 0.1% | $40.86 | — | COMMON | 89151E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,505 | $0 | 0.1% | $0.07 | — | OTHER | 46137V241 |
| CME | CME GROUP INC COM | 1,650 | $0 | 0.1% | $187.94 | +4.5% | COMMON | 12572Q105 |
| WEC | WEC ENERGY GROUP INC COM | 3,675 | $0 | 0.1% | $75.25 | +12.4% | COMMON | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,212 | $0 | 0.1% | $79.38 | -3.5% | COMMON | 31620M106 |
| ASB | ASSOCIATED BANC CORP COM | 16,112 | $0 | 0.0% | $17.28 | +19.3% | COMMON | 045487105 |
| WFC | WELLS FARGO CO NEW COM | 5,996 | $0 | 0.0% | $40.65 | +34.9% | COMMON | 949746101 |
| GEV | GE VERNOVA INC COM | 1,323 | $0 | 0.0% | $158.10 | +21.2% | COMMON | 36828A101 |
| FISV | FISERV INC COM | 1,821 | $0 | 0.0% | $122.92 | +34.2% | COMMON | 337738108 |
| BROS | DUTCH BROS INC CL A | 10,100 | $0 | 0.0% | $27.58 | +27.8% | COMMON | 26701L100 |
| WING | WINGSTOP INC COM | 776 | $0 | 0.0% | $311.10 | +24.9% | COMMON | 974155103 |
| IVV | ISHARES TR CORE S&P500 ETF | 560 | $0 | 0.0% | $0.55 | — | OTHER | 464287200 |
| TYL | TYLER TECHNOLOGIES INC COM | 550 | $0 | 0.0% | $399.79 | +40.8% | COMMON | 902252105 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,331 | $0 | 0.0% | $0.12 | — | OTHER | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,904 | $0 | 0.0% | $0.05 | — | OTHER | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,574 | $0 | 0.0% | $0.18 | — | OTHER | 921908844 |
| — | LAM RESEARCH CORP COM | 382 | $0 | 0.0% | $530.12 | — | COMMON | 512807108 |
| AVGO | BROADCOM INC COM | 1,790 | $0 | 0.0% | $151.54 | +4.3% | COMMON | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,867 | $0 | 0.0% | $31.76 | +20.9% | COMMON | 92343V104 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,110 | $0 | 0.0% | $0.03 | — | OTHER | 464288687 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,335 | $0 | 0.0% | $0.23 | — | OTHER | 81369Y803 |
| F | FORD MTR CO COM | 28,428 | $0 | 0.0% | $10.37 | +0.7% | COMMON | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,741 | $0 | 0.0% | $48.50 | -10.0% | COMMON | 110122108 |
| ADBE | ADOBE INC COM | 571 | $0 | 0.0% | $324.89 | +68.8% | COMMON | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 832 | $0 | 0.0% | $225.65 | +43.0% | COMMON | G1151C101 |
| — | UNILEVER PLC SPON ADR NEW | 4,350 | $0 | 0.0% | $52.18 | — | COMMON | 904767704 |
| CI | THE CIGNA GROUP COM | 813 | $0 | 0.0% | $317.75 | +5.4% | COMMON | 125523100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,744 | $0 | 0.0% | $59.44 | +13.0% | COMMON | 609207105 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,894 | $0 | 0.0% | $0.13 | — | OTHER | 78464A763 |
| CB | CHUBB LIMITED COM | 924 | $0 | 0.0% | $213.74 | +26.7% | COMMON | H1467J104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 3,355 | $0 | 0.0% | $0.08 | — | OTHER | 921937827 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,586 | $0 | 0.0% | $0.10 | — | OTHER | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,335 | $0 | 0.0% | $0.08 | — | OTHER | 46432F842 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,500 | $0 | 0.0% | $0.06 | — | OTHER | 69374H881 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 2,398 | $0 | 0.0% | $0.11 | — | OTHER | 74348A467 |
| DT | DYNATRACE INC COM NEW | 4,750 | $0 | 0.0% | $47.61 | 0.0% | COMMON | 268150109 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,815 | $0 | 0.0% | $0.07 | — | OTHER | 46641Q134 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,215 | $0 | 0.0% | $0.08 | — | OTHER | 921937819 |
| RELY | REMITLY GLOBAL INC COM | 18,500 | $0 | 0.0% | $14.83 | -8.5% | COMMON | 75960P104 |
| AIR | AAR CORP COM | 3,750 | $0 | 0.0% | $67.81 | -2.4% | COMMON | 000361105 |
| BMO | BANK MONTREAL QUE COM | 2,714 | $0 | 0.0% | $59.06 | +37.5% | COMMON | 063671101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,040 | $0 | 0.0% | $68.53 | 0.0% | COMMON | 14448C104 |
| COF | CAPITAL ONE FINL CORP COM | 1,609 | $0 | 0.0% | $105.02 | +33.2% | COMMON | 14040H105 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 4,703 | $0 | 0.0% | $0.05 | — | OTHER | 389637109 |
| CVS | CVS HEALTH CORP COM | 3,667 | $0 | 0.0% | $55.20 | 0.0% | COMMON | 126650100 |
| MLI | MUELLER INDS INC COM | 3,106 | $0 | 0.0% | $65.94 | 0.0% | COMMON | 624756102 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 4,625 | $0 | 0.0% | $48.68 | 0.0% | COMMON | 903731107 |
| CAT | CATERPILLAR INC COM | 565 | $0 | 0.0% | $338.69 | 0.0% | COMMON | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,787 | $0 | 0.0% | $0.08 | — | OTHER | 92206C409 |
| MNDY | MONDAY COM LTD SHS | 775 | $0 | 0.0% | $247.55 | 0.0% | COMMON | M7S64H106 |
| DD | DUPONT DE NEMOURS INC COM | 2,311 | $0 | 0.0% | $32.98 | 0.0% | COMMON | 26614N102 |
| RTX | RTX CORPORATION COM | 1,690 | $0 | 0.0% | $111.08 | 0.0% | COMMON | 75513E101 |
| HPQ | HP INC COM | 5,692 | $0 | 0.0% | $33.25 | 0.0% | COMMON | 40434L105 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 2,429 | $0 | 0.0% | $0.08 | — | OTHER | 78464A409 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,250 | $0 | 0.0% | $61.37 | 0.0% | COMMON | 74275K108 |
| — | REPRISE BIOMEDICAL INC | 44,000 | $0 | 0.0% | $0.00 | — | COMMON | 76027A908 |
| — | LIFELENS TECHNOLOGIES INC | 14,662 | $0 | 0.0% | $0.00 | — | COMMON | 50192A902 |
| — | VORTEX ENERGY CORP COM | 40,000 | $0 | 0.0% | $0.00 | — | COMMON | 92905D104 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $0 | 0.0% | $0.38 | -98.5% | COMMON | 63902N106 |