Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,100 | $7.858M | 4.6% | $777.98 | $115.08 | +567.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 17,476 | $7.353M | 4.3% | $420.73 | $145.91 | +184.6% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,447 | $6.271M | 3.7% | $205.98 * | $77.51 | +157.4% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 45,973 | $6.255M | 3.7% | $136.05 | $54.19 | +151.1% | COM | 874039100 |
| HD | HOME DEPOT INC | 15,711 | $6.027M | 3.5% | $383.60 * | $158.25 | +132.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,116 | $5.526M | 3.2% | $903.56 * | $16.87 | +435.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 14,906 | $5.462M | 3.2% | $366.42 * | $199.87 | +78.6% | COM | 149123101 |
| V | VISA INC CL A | 18,318 | $5.112M | 3.0% | $279.08 | $110.52 | +149.3% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,743 | $4.94M | 2.9% | $732.60 | $337.12 | +115.3% | COM | 22160K105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,028 | $4.88M | 2.9% | $970.47 | $727.18 | +33.5% | COM | N07059210 |
| UNP | UNION PAC CORP | 19,381 | $4.766M | 2.8% | $245.93 * | $158.59 | +48.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 9,476 | $4.688M | 2.7% | $494.72 * | $232.30 | +105.4% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 23,593 | $4.666M | 2.7% | $197.79 * | $149.45 | +28.6% | COM | 032654105 |
| AMZN | AMAZON COM INC | 25,137 | $4.534M | 2.7% | $180.38 | $122.48 | +47.3% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,175 | $4.512M | 2.6% | $88.17 | $77.53 | +12.4% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,380 | $4.384M | 2.6% | $523.10 | $263.93 | +98.2% | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 26,121 | $3.977M | 2.3% | $152.26 | $107.85 | +40.1% | COM | 02079K107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 15,127 | $3.944M | 2.3% | $260.72 | $187.65 | +38.9% | COM | 922908595 |
| DHR | DANAHER CORPORATION | 15,322 | $3.826M | 2.2% | $249.72 | $211.70 | +16.8% | COM | 235851102 |
| ADBE | ADOBE INC | 7,422 | $3.745M | 2.2% | $504.60 | $201.76 | +150.1% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,378 | $3.572M | 2.1% | $344.21 * | $25.53 | +124.7% | COM | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,297 | $3.524M | 2.1% | $182.61 | $110.28 | +65.6% | COM | 921908844 |
| SBUX | STARBUCKS CORP | 38,546 | $3.523M | 2.1% | $91.39 * | $60.14 | +45.1% | COM | 855244109 |
| NVMI | NOVA LTD COM | 19,523 | $3.463M | 2.0% | $177.38 | $52.22 | +239.7% | COM | M7516K103 |
| CARR | CARRIER GLOBAL CORPORATION | 59,278 | $3.446M | 2.0% | $58.13 * | $38.77 | +46.7% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 11,148 | $3.143M | 1.8% | $281.96 * | $236.08 | +14.6% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,421 | $2.931M | 1.7% | $150.93 | $107.39 | +39.5% | COM | 02079K305 |
| PEP | PEPSICO INC | 16,185 | $2.833M | 1.7% | $175.01 * | $114.41 | +43.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S ADR | 20,315 | $2.608M | 1.5% | $128.40 | $72.29 | +77.6% | COM | 670100205 |
| QCOM | QUALCOMM INC | 14,999 | $2.539M | 1.5% | $169.30 * | $122.06 | +33.7% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,395 | $2.445M | 1.4% | $556.42 | $483.04 | +15.2% | COM | 78467Y107 |
| BMI | BADGER METER INC | 14,951 | $2.419M | 1.4% | $161.81 | $150.98 | +5.9% | COM | 056525108 |
| ISRG | INTUITIVE SURGICAL INC | 5,755 | $2.297M | 1.3% | $399.09 | $234.95 | +69.9% | COM | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 5,801 | $2.266M | 1.3% | $390.65 | $327.68 | +19.2% | COM | 550021109 |
| DRS | LEONARDO DRS INC | 101,150 | $2.234M | 1.3% | $22.09 | $12.86 | +70.1% | COM | 52661A108 |
| REGN | REGENERON PHARMACEUTICALS | 2,268 | $2.183M | 1.3% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,774 | $1.996M | 1.2% | $418.01 | $337.34 | +23.9% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,428 | $1.797M | 1.1% | $524.31 * | $31.97 | +105.0% | COM | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 9,243 | $1.668M | 1.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 5,759 | $1.558M | 0.9% | $270.50 | $178.09 | +51.9% | COM | 92204A504 |
| NXT | NEXTRACKER INC CLASS A | 26,456 | $1.489M | 0.9% | $56.27 | $40.48 | +39.0% | COM | 65290E101 |
| PG | PROCTER AND GAMBLE CO | 8,650 | $1.404M | 0.8% | $162.26 * | $108.62 | +42.9% | COM | 742718109 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 121,605 | $1.347M | 0.8% | $11.08 | $10.21 | +8.6% | COM | M2197Q107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 9,227 | $1.153M | 0.7% | $124.99 | $105.98 | +17.9% | COM | 042068205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,718 | $746K | 0.4% | $76.81 * | $61.98 | +18.1% | COM | 579780206 |
| SSD | SIMPSON MFG INC | 3,539 | $726K | 0.4% | $205.19 | $148.38 | +36.5% | COM | 829073105 |
| CNQ | CANADIAN NAT RES LTD | 8,118 | $620K | 0.4% | $76.32 * | $23.66 | +51.5% | COM | 136385101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,241 | $597K | 0.3% | $480.71 | $390.15 | +23.2% | COM | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 5,845 | $477K | 0.3% | $81.54 | $82.71 | -1.4% | COM | 921946810 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,892 | $471K | 0.3% | $121.00 | $96.90 | +24.9% | COM | 921946406 |
| MGEE | MGE ENERGY INC | 5,165 | $407K | 0.2% | $78.72 * | $60.55 | +25.4% | COM | 55277P104 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,935 | $395K | 0.2% | $204.16 | $152.30 | +34.0% | COM | 92204A207 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,620 | $370K | 0.2% | $228.52 | $185.22 | +23.4% | COM | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,427 | $357K | 0.2% | $249.89 * | $38.69 | +61.4% | COM | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 611 | $294K | 0.2% | $481.65 | $344.75 | +38.3% | COM | 57636Q104 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 4,753 | $292K | 0.2% | $61.53 | $57.76 | +6.5% | COM | 78464A854 |
| HSY | HERSHEY CO | 1,183 | $230K | 0.1% | $194.49 * | $241.65 | -23.7% | COM | 427866108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,348 | $192K | 0.1% | $81.79 | $86.45 | -5.4% | COM | 464287457 |
| SYK | STRYKER CORPORATION | 528 | $189K | 0.1% | $357.68 | $172.05 | +104.7% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,000 | $182K | 0.1% | $182.04 * | $115.96 | +47.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,435 | $176K | 0.1% | $122.37 | $83.44 | +43.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,313 | $173K | 0.1% | $131.94 * | $89.32 | +39.5% | COM | 58933Y105 |
| KKR | KKR & CO INC | 1,629 | $164K | 0.1% | $100.57 | $60.50 | +64.6% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,891 | $157K | 0.1% | $54.23 * | $51.82 | -5.1% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,019 | $151K | 0.1% | $147.69 | $95.34 | +55.0% | COM | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $138K | 0.1% | $582.31 | $217.52 | +165.7% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 521 | $135K | 0.1% | $260.02 | $138.01 | +88.3% | COM | 922908769 |
| IRM | IRON MTN INC DEL | 1,607 | $129K | 0.1% | $80.23 * | $38.44 | +97.4% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 1,058 | $123K | 0.1% | $116.21 * | $79.18 | +38.2% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 2,150 | $101K | 0.1% | $46.88 * | $40.73 | +8.9% | COM | 14316J108 |
| TSLA | TESLA INC | 495 | $87,017 | 0.1% | $175.79 | $251.69 | -30.2% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 531 | $86,745 | 0.1% | $163.36 * | $64.60 | +137.7% | COM | 718546104 |
| WMT | WALMART INC | 1,376 | $82,792 | 0.0% | $60.17 | $54.50 | +8.4% | COM | 931142103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 275 | $82,454 | 0.0% | $299.83 | $162.49 | +84.7% | COM | 464287689 |
| CRM | SALESFORCE INC | 260 | $78,307 | 0.0% | $301.18 | $154.03 | +93.4% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 341 | $72,789 | 0.0% | $213.46 * | $157.78 | +31.7% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 1,955 | $72,423 | 0.0% | $37.05 | $46.26 | -19.9% | COM | 29670G102 |
| BX | BLACKSTONE INC | 533 | $70,039 | 0.0% | $131.41 * | $102.08 | +22.6% | COM | 09260D107 |
| FAST | FASTENAL CO | 811 | $62,542 | 0.0% | $77.12 * | $25.68 | +44.7% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 464 | $59,057 | 0.0% | $127.28 * | $49.31 | +144.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 215 | $57,705 | 0.0% | $268.40 * | $202.84 | +26.8% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 271 | $54,372 | 0.0% | $200.63 * | $120.79 | +59.6% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 400 | $52,684 | 0.0% | $131.71 * | $69.22 | +83.8% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC CL A | 714 | $49,977 | 0.0% | $70.00 * | $48.12 | +38.1% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC | 500 | $45,794 | 0.0% | $91.59 * | $82.91 | +3.1% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 646 | $43,147 | 0.0% | $66.79 * | $54.49 | +16.1% | COM | 744573106 |
| LKFN | LAKELAND FINL CORP | 628 | $41,645 | 0.0% | $66.31 * | $58.30 | +6.8% | COM | 511656100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 538 | $41,094 | 0.0% | $76.38 | $70.23 | +8.7% | COM | 81369Y308 |
| MO | ALTRIA GROUP INC | 941 | $41,053 | 0.0% | $43.63 * | $34.98 | +9.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 255 | $40,378 | 0.0% | $158.35 * | $151.73 | -1.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 790 | $39,635 | 0.0% | $50.17 | $48.29 | +3.9% | COM | 921943858 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 449 | $32,611 | 0.0% | $72.63 | $72.57 | +0.1% | COM | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $32,580 | 0.0% | $417.69 * | $321.54 | +25.2% | COM | 38141G104 |
| AGG | ISHARES TR CORE US AGGBD ET | 311 | $30,460 | 0.0% | $97.94 | $97.87 | +0.1% | COM | 464287226 |
| PFE | PFIZER INC | 1,090 | $30,260 | 0.0% | $27.76 * | $33.20 | -25.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 140 | $29,158 | 0.0% | $208.27 * | $87.74 | +18.7% | COM | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $29,068 | 0.0% | $2906.80 * | $38.99 | +49.1% | COM | 169656105 |
| SDY | SPDR SER TR S&P DIVID ETF | 205 | $26,960 | 0.0% | $131.51 | $123.94 | +5.9% | COM | 78464A763 |
| XEL | XCEL ENERGY INC | 500 | $26,891 | 0.0% | $53.78 * | $40.27 | +25.8% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 528 | $26,348 | 0.0% | $49.90 * | $49.47 | -4.5% | COM | 17275R102 |
| T | AT&T INC | 1,419 | $24,983 | 0.0% | $17.61 * | $13.31 | +21.1% | COM | 00206R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 518 | $24,066 | 0.0% | $46.46 * | $52.40 | -15.7% | COM | 130788102 |
| CMCSA | COMCAST CORP NEW CL A | 544 | $23,597 | 0.0% | $43.38 * | $40.49 | +0.8% | COM | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22,972 | 0.0% | $229.72 | $138.94 | +65.3% | COM | 91307C102 |
| ETR | ENTERGY CORP NEW | 212 | $22,356 | 0.0% | $105.45 * | $31.74 | +57.4% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166 | $21,925 | 0.0% | $132.08 | $105.78 | +22.7% | COM | 98956P102 |
| IVV | ISHARES TR CORE S&P500 ETF | 40 | $20,955 | 0.0% | $523.88 | $309.82 | +69.7% | COM | 464287200 |
| NEE | NEXTERA ENERGY INC | 320 | $20,460 | 0.0% | $63.94 * | $64.53 | -5.8% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 290 | $20,274 | 0.0% | $69.91 * | $54.82 | +18.9% | COM | 370334104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $19,853 | 0.0% | $336.49 * | $60.25 | +39.9% | COM | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 185 | $19,298 | 0.0% | $104.31 * | $82.83 | +23.4% | COM | 171340102 |
| ADAM | NEW YORK MTG TR INC | 2,665 | $19,189 | 0.0% | $7.20 | $9.29 | — | COM | 649604840 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 247 | $18,938 | 0.0% | $76.67 | $76.71 | -0.1% | COM | 921937827 |
| F | FORD MTR CO DEL | 1,407 | $18,689 | 0.0% | $13.28 * | $11.09 | +7.0% | COM | 345370860 |
| TGT | TARGET CORP | 100 | $17,810 | 0.0% | $178.10 * | $126.56 | +31.2% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 97 | $17,788 | 0.0% | $183.38 * | $90.54 | +1.6% | COM | 81369Y407 |
| HUBS | HUBSPOT INC | 27 | $16,918 | 0.0% | $626.59 | $468.65 | +33.7% | COM | 443573100 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $16,420 | 0.0% | $2.95 | $8.82 | -66.6% | COM | M0740A108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 90 | $14,658 | 0.0% | $162.87 | $142.80 | +14.0% | COM | 922908744 |
| NKE | NIKE INC CL B | 147 | $13,777 | 0.0% | $93.72 * | $104.59 | -13.4% | COM | 654106103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 377 | $13,512 | 0.0% | $35.84 | $34.35 | +4.3% | COM | 78463X889 |
| NFLX | NETFLIX INC | 22 | $13,362 | 0.0% | $607.36 * | $39.86 | +52.3% | COM | 64110L106 |
| CALX | CALIX INC | 400 | $13,264 | 0.0% | $33.16 | $53.46 | -38.0% | COM | 13100M509 |
| SO | SOUTHERN CO | 184 | $13,181 | 0.0% | $71.64 * | $43.91 | +54.1% | COM | 842587107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 174 | $12,915 | 0.0% | $74.22 | $71.19 | +4.3% | COM | 46432F842 |
| CVX | CHEVRON CORP NEW | 80 | $12,662 | 0.0% | $158.28 * | $123.49 | +18.3% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 142 | $12,254 | 0.0% | $86.30 | $96.37 | -10.3% | COM | 922908553 |
| INTC | INTEL CORP | 276 | $12,191 | 0.0% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 262 | $11,661 | 0.0% | $44.51 * | $46.94 | -11.5% | COM | 134429109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 148 | $11,261 | 0.0% | $76.09 | $65.52 | +16.0% | COM | 78464A839 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 77 | $11,027 | 0.0% | $143.21 | $127.41 | +11.9% | COM | 92204A876 |
| AVGO | BROADCOM INC | 8 | $10,604 | 0.0% | $1325.50 * | $68.73 | +89.4% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 44 | $10,303 | 0.0% | $234.16 | $173.41 | +34.4% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 304 | $9,334 | 0.0% | $30.70 * | $30.73 | -5.1% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 6 | $9,072 | 0.0% | $1512.00 | $1257.74 | +20.2% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 204 | $8,560 | 0.0% | $41.96 * | $33.57 | +11.5% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 23 | $8,354 | 0.0% | $363.22 * | $272.79 | +28.9% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $8,134 | 0.0% | $184.86 | $71.76 | +154.9% | COM | 21037T109 |
| DG | DOLLAR GEN CORP NEW | 52 | $8,094 | 0.0% | $155.65 * | $187.30 | -20.0% | COM | 256677105 |
| AMGN | AMGEN INC | 27 | $7,677 | 0.0% | $284.33 * | $227.46 | +18.4% | COM | 031162100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 42 | $7,482 | 0.0% | $178.14 | $145.03 | +23.5% | COM | 464287598 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 59 | $7,418 | 0.0% | $125.73 | $105.38 | +18.9% | COM | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,274 | 0.0% | $3637.00 | $2599.14 | +37.7% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 47 | $7,262 | 0.0% | $154.51 | $141.58 | +10.1% | COM | 922908512 |
| SWBI | SMITH & WESSON BRANDS INC | 409 | $7,108 | 0.0% | $17.38 | $9.36 | +85.5% | COM | 831754106 |
| — | UNILEVER PLC SPON ADR NEW | 136 | $6,835 | 0.0% | $50.26 | $53.22 | — | COM | 904767704 |
| MHO | M/I HOMES INC | 50 | $6,815 | 0.0% | $136.30 | $70.79 | +92.5% | COM | 55305B101 |
| DECK | DECKERS OUTDOOR CORP | 7 | $6,589 | 0.0% | $941.29 * | $138.61 | +13.2% | COM | 243537107 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 100 | $6,415 | 0.0% | $64.15 | $61.02 | +5.1% | COM | 78464A805 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 151 | $6,361 | 0.0% | $42.13 | $39.48 | +6.7% | COM | 81369Y605 |
| BIIB | BIOGEN INC | 29 | $6,254 | 0.0% | $215.66 | $344.30 | -37.4% | COM | 09062X103 |
| NOW | SERVICENOW INC | 8 | $6,100 | 0.0% | $762.50 * | $99.98 | +52.5% | COM | 81762P102 |
| LOW | LOWES COS INC | 23 | $5,981 | 0.0% | $260.04 * | $108.10 | +127.8% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $5,728 | 0.0% | $98.76 * | $80.67 | +19.4% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,645 | 0.0% | $1129.00 * | $61.07 | +23.2% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 50 | $5,595 | 0.0% | $111.90 * | $59.26 | +83.9% | COM | 14149Y108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 67 | $5,472 | 0.0% | $81.67 | $77.89 | +4.8% | COM | 81369Y852 |
| MDB | MONGODB INC CL A | 15 | $5,380 | 0.0% | $358.67 | $291.65 | +23.0% | COM | 60937P106 |
| APH | AMPHENOL CORP NEW CL A | 46 | $5,307 | 0.0% | $115.37 * | $37.96 | +49.8% | COM | 032095101 |
| — | ANSYS INC | 15 | $5,208 | 0.0% | $347.20 | $289.47 | — | COM | 03662Q105 |
| CPRT | COPART INC | 88 | $5,097 | 0.0% | $57.92 | $42.95 | +34.8% | COM | 217204106 |
| EXC | EXELON CORP | 134 | $5,035 | 0.0% | $37.57 * | $39.06 | -9.9% | COM | 30161N101 |
| KLAC | KLA CORP | 7 | $4,890 | 0.0% | $698.57 | $407.84 | +68.7% | COM | 482480100 |
| ETSY | ETSY INC | 65 | $4,467 | 0.0% | $68.72 | $102.06 | -32.7% | COM | 29786A106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 73 | $4,426 | 0.0% | $60.63 | $52.40 | +15.9% | COM | 464287507 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16 | $4,333 | 0.0% | $270.81 | $255.52 | +6.0% | COM | 464287648 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 48 | $3,983 | 0.0% | $82.98 | $80.18 | +3.5% | COM | 78464A300 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 25 | $3,971 | 0.0% | $158.84 | $151.45 | +4.9% | COM | 464287630 |
| PAYX | PAYCHEX INC | 32 | $3,930 | 0.0% | $122.81 * | $103.04 | +13.0% | COM | 704326107 |
| SHOP | SHOPIFY INC CL A | 50 | $3,859 | 0.0% | $77.18 | $56.53 | +36.5% | COM | 82509L107 |
| FELE | FRANKLIN ELEC INC | 36 | $3,812 | 0.0% | $105.89 | $82.61 | +26.6% | COM | 353514102 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $3,726 | 0.0% | $37.26 | $97.16 | -61.7% | COM | 00827B106 |
| HXL | HEXCEL CORP NEW | 51 | $3,702 | 0.0% | $72.59 | $71.26 | +2.2% | COM | 428291108 |
| WMB | WILLIAMS COS INC | 92 | $3,586 | 0.0% | $38.98 * | $32.16 | +13.6% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 32 | $3,273 | 0.0% | $102.28 * | $79.84 | +11.7% | COM | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3,135 | 0.0% | $195.94 * | $208.72 | -11.5% | COM | 03027X100 |
| IPAC | ISHARES TR CORE MSCI PAC | 48 | $3,039 | 0.0% | $63.31 | $60.90 | +3.9% | COM | 46434V696 |
| GLOB | GLOBANT S A | 15 | $3,029 | 0.0% | $201.93 | $123.52 | +63.5% | COM | L44385109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27 | $2,981 | 0.0% | $110.41 | $70.84 | +56.0% | COM | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,976 | 0.0% | $425.14 | $385.06 | +10.4% | COM | 902252105 |
| U | UNITY SOFTWARE INC | 109 | $2,911 | 0.0% | $26.71 | $31.33 | -14.8% | COM | 91332U101 |
| TRP | TC ENERGY CORP | 60 | $2,412 | 0.0% | $40.20 * | $33.00 | +13.8% | COM | 87807B107 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 71 | $2,321 | 0.0% | $32.69 | $32.62 | +0.2% | COM | 78464A375 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,055 | 0.0% | $114.17 | $86.07 | +32.6% | COM | 464287481 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $1,954 | 0.0% | $244.25 | $227.15 | +7.5% | COM | 92204A603 |
| ILTB | ISHARES TR CORE LT USDB ETF | 34 | $1,738 | 0.0% | $51.12 | $50.92 | +0.4% | COM | 464289479 |
| KO | COCA COLA CO | 24 | $1,469 | 0.0% | $61.21 * | $41.65 | +39.6% | COM | 191216100 |
| PPL | PPL CORP | 48 | $1,322 | 0.0% | $27.54 * | $23.57 | +10.3% | COM | 69351T106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $819 | 0.0% | $8.81 | $14.76 | -40.4% | COM | 02875D109 |
| — | LUCID GROUP INC | 100 | $285 | 0.0% | $2.85 | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $261 | 0.0% | $2.61 | $17.73 | -85.3% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $27 | 0.0% | $9.00 * | $12.56 | -30.5% | COM | 934423104 |