Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,050 | $8.903M | 4.9% | $885.91 | $115.08 | +662.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 45,654 | $7.929M | 4.3% | $173.67 | $54.19 | +220.5% | COM | 874039100 |
| MSFT | MICROSOFT CORP | 17,690 | $7.612M | 4.2% | $430.30 | $145.91 | +192.2% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,825 | $6.877M | 3.8% | $223.09 | $77.51 | +182.3% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 53,962 | $6.553M | 3.6% | $121.44 | $91.51 | +32.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 15,939 | $6.458M | 3.5% | $405.19 * | $160.52 | +145.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,891 | $6.109M | 3.3% | $886.48 | $344.95 | +155.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 14,861 | $5.812M | 3.2% | $391.12 | $199.87 | +92.1% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,905 | $5.722M | 3.1% | $383.93 * | $35.60 | +79.7% | COM | 922908736 |
| AMZN | AMAZON COM INC | 28,316 | $5.276M | 2.9% | $186.33 | $129.33 | +44.1% | COM | 023135106 |
| V | VISA INC COM CL A | 18,420 | $5.064M | 2.8% | $274.94 | $110.52 | +146.5% | COM | 92826C839 |
| PWR | QUANTA SVCS INC | 16,679 | $4.973M | 2.7% | $298.15 | $264.27 | +12.6% | COM | 74762E102 |
| UNP | UNION PAC CORP | 19,501 | $4.807M | 2.6% | $246.49 * | $159.82 | +49.8% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 59,488 | $4.788M | 2.6% | $80.49 | $38.77 | +104.3% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,295 | $4.759M | 2.6% | $573.75 | $263.93 | +117.4% | COM | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,550 | $4.41M | 2.4% | $85.54 | $77.53 | +9.5% | COM | 13646K108 |
| GOOG | ALPHABET INC CAP STK CL C | 26,234 | $4.386M | 2.4% | $167.19 | $107.85 | +54.2% | COM | 02079K107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,076 | $4.23M | 2.3% | $833.25 | $727.18 | +14.6% | COM | N07059210 |
| NVMI | NOVA LTD COM | 19,435 | $4.049M | 2.2% | $208.34 | $52.22 | +298.9% | COM | M7516K103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 15,075 | $4.031M | 2.2% | $267.37 | $187.65 | +42.5% | COM | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,410 | $3.844M | 2.1% | $198.06 | $110.28 | +79.6% | COM | 921908844 |
| MCD | MCDONALDS CORP | 11,463 | $3.491M | 1.9% | $304.52 * | $236.47 | +25.1% | COM | 580135101 |
| TSLA | TESLA INC | 12,800 | $3.349M | 1.8% | $261.63 | $177.74 | +47.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,775 | $3.28M | 1.8% | $165.85 | $108.51 | +52.1% | COM | 02079K305 |
| BMI | BADGER METER INC | 14,872 | $3.248M | 1.8% | $218.41 | $150.98 | +43.3% | COM | 056525108 |
| QCOM | QUALCOMM INC | 18,186 | $3.092M | 1.7% | $170.05 * | $130.46 | +26.8% | COM | 747525103 |
| AVAV | AEROVIRONMENT INC | 14,467 | $2.901M | 1.6% | $200.50 | $179.92 | +11.4% | COM | 008073108 |
| DRS | LEONARDO DRS INC | 101,079 | $2.852M | 1.6% | $28.22 | $12.86 | +117.3% | COM | 52661A108 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 42,199 | $2.849M | 1.6% | $67.51 | $62.05 | +8.8% | COM | 78464A854 |
| NVO | NOVO-NORDISK A S ADR | 23,656 | $2.817M | 1.5% | $119.07 | $80.36 | +48.2% | COM | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 5,709 | $2.805M | 1.5% | $491.27 | $234.95 | +109.1% | COM | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,657 | $2.653M | 1.5% | $569.68 | $486.41 | +17.1% | COM | 78467Y107 |
| PEP | PEPSICO INC | 15,423 | $2.623M | 1.4% | $170.05 * | $115.37 | +40.5% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 11,242 | $2.588M | 1.4% | $230.18 * | $149.45 | +50.9% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 2,447 | $2.572M | 1.4% | $1051.24 | $954.92 | +9.5% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,295 | $2.346M | 1.3% | $164.08 | $166.84 | -1.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,887 | $2.273M | 1.2% | $465.08 | $339.68 | +36.9% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,784 | $2.219M | 1.2% | $586.53 * | $35.48 | +106.6% | COM | 92204A702 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 130,647 | $2.2M | 1.2% | $16.84 | $10.32 | +63.3% | COM | M2197Q107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 14,365 | $2.054M | 1.1% | $143.01 | $112.80 | +26.8% | COM | 042068205 |
| AER | AERCAP HOLDINGS NV SHS | 18,063 | $1.711M | 0.9% | $94.72 | $92.64 | +1.2% | COM | N00985106 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 5,628 | $1.588M | 0.9% | $282.21 | $178.09 | +58.5% | COM | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 7,448 | $1.29M | 0.7% | $173.19 * | $108.62 | +54.4% | COM | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,264 | $762K | 0.4% | $82.30 * | $61.98 | +28.0% | COM | 579780206 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,203 | $635K | 0.3% | $527.70 | $390.15 | +35.2% | COM | 922908363 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,108 | $527K | 0.3% | $128.20 | $98.14 | +30.6% | COM | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 15,850 | $526K | 0.3% | $33.21 * | $29.46 | +8.4% | COM | 136385101 |
| MGEE | MGE ENERGY INC | 5,193 | $475K | 0.3% | $91.45 * | $60.55 | +47.2% | COM | 55277P104 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,932 | $422K | 0.2% | $218.51 | $152.30 | +43.5% | COM | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $377K | 0.2% | $584.83 * | $232.30 | +144.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,416 | $373K | 0.2% | $263.76 * | $38.69 | +70.5% | COM | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 672 | $332K | 0.2% | $493.68 | $355.02 | +38.1% | COM | 57636Q104 |
| KKR | KKR & CO INC | 1,634 | $213K | 0.1% | $130.57 | $60.50 | +114.3% | COM | 48251W104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,395 | $199K | 0.1% | $83.16 | $86.41 | -3.8% | COM | 464287457 |
| ABBV | ABBVIE INC | 1,008 | $199K | 0.1% | $197.44 * | $115.96 | +63.2% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 1,632 | $194K | 0.1% | $118.84 * | $38.44 | +196.5% | COM | 46284V101 |
| SYK | STRYKER CORPORATION | 530 | $192K | 0.1% | $361.45 | $172.05 | +107.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263 | $163K | 0.1% | $618.06 | $252.34 | +144.1% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,026 | $158K | 0.1% | $154.06 | $95.34 | +61.6% | COM | 81369Y209 |
| MRK | MERCK & CO INC | 1,318 | $150K | 0.1% | $113.56 * | $89.32 | +21.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 523 | $148K | 0.1% | $283.18 | $138.01 | +105.2% | COM | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,700 | $140K | 0.1% | $51.74 * | $51.82 | -7.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 1,435 | $138K | 0.1% | $96.20 | $83.44 | +13.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,048 | $123K | 0.1% | $117.23 * | $79.18 | +41.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,447 | $114K | 0.1% | $78.69 | $76.37 | +3.0% | COM | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,425 | $113K | 0.1% | $79.42 | $76.93 | +3.2% | COM | 92206C409 |
| WMT | WALMART INC | 1,375 | $111K | 0.1% | $80.73 | $54.50 | +46.4% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 2,186 | $94,058 | 0.1% | $43.03 * | $40.73 | +1.6% | COM | 14316J108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 263 | $86,029 | 0.0% | $327.11 | $162.49 | +101.1% | COM | 464287689 |
| BX | BLACKSTONE INC | 540 | $82,719 | 0.0% | $153.18 * | $102.08 | +44.8% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 1,976 | $76,213 | 0.0% | $38.57 | $46.26 | -16.6% | COM | 29670G102 |
| CRM | SALESFORCE INC | 261 | $71,372 | 0.0% | $273.46 | $154.03 | +76.4% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 341 | $70,894 | 0.0% | $207.90 | $157.78 | +29.2% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 539 | $70,871 | 0.0% | $131.49 * | $64.60 | +94.4% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 226 | $62,837 | 0.0% | $278.04 | $211.70 | +30.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 508 | $61,690 | 0.0% | $121.44 * | $82.91 | +39.9% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 659 | $58,774 | 0.0% | $89.19 * | $54.67 | +57.0% | COM | 744573106 |
| FAST | FASTENAL CO | 811 | $57,904 | 0.0% | $71.40 * | $25.68 | +35.5% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO. | 275 | $57,884 | 0.0% | $210.49 * | $120.79 | +69.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 217 | $56,996 | 0.0% | $262.65 * | $202.84 | +25.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 723 | $53,274 | 0.0% | $73.68 * | $48.12 | +47.2% | COM | 609207105 |
| COP | CONOCOPHILLIPS | 469 | $49,356 | 0.0% | $105.24 * | $49.31 | +105.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 967 | $49,338 | 0.0% | $51.02 * | $35.18 | +32.8% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 400 | $46,860 | 0.0% | $117.15 * | $69.22 | +65.1% | COM | 136375102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 193 | $45,834 | 0.0% | $237.48 | $185.22 | +28.1% | COM | 922908751 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 544 | $45,188 | 0.0% | $83.07 | $70.23 | +18.2% | COM | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 255 | $41,366 | 0.0% | $162.22 * | $151.73 | +2.8% | COM | 478160104 |
| SSD | SIMPSON MFG INC | 205 | $39,188 | 0.0% | $191.16 | $148.38 | +27.6% | COM | 829073105 |
| SDY | SPDR SER TR S&P DIVID ETF | 273 | $38,770 | 0.0% | $142.01 | $126.67 | +12.1% | COM | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $38,619 | 0.0% | $495.12 * | $321.54 | +50.2% | COM | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $35,835 | 0.0% | $358.35 | $138.94 | +157.9% | COM | 91307C102 |
| XEL | XCEL ENERGY INC | 510 | $33,317 | 0.0% | $65.33 * | $40.38 | +55.3% | COM | 98389B100 |
| PFE | PFIZER INC | 1,123 | $32,509 | 0.0% | $28.95 * | $32.98 | -19.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 140 | $31,607 | 0.0% | $225.76 * | $87.74 | +28.7% | COM | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $28,810 | 0.0% | $57.62 | $61.66 | -6.6% | COM | 169656105 |
| CSCO | CISCO SYS INC | 537 | $28,572 | 0.0% | $53.21 * | $49.47 | +3.5% | COM | 17275R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 518 | $28,074 | 0.0% | $54.20 * | $52.40 | -0.6% | COM | 130788102 |
| ETR | ENTERGY CORP NEW | 207 | $27,183 | 0.0% | $131.32 * | $31.74 | +100.0% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 320 | $27,061 | 0.0% | $84.57 * | $64.53 | +26.2% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 350 | $26,289 | 0.0% | $75.11 | $72.57 | +3.5% | COM | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 490 | $25,877 | 0.0% | $52.81 | $48.29 | +9.4% | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 43 | $24,892 | 0.0% | $578.88 | $324.89 | +77.5% | COM | 464287200 |
| ADAM | NEW YORK MTG TR INC | 3,852 | $24,383 | 0.0% | $6.33 | $8.24 | — | COM | 649604840 |
| T | AT&T INC | 1,068 | $23,495 | 0.0% | $22.00 * | $13.31 | +56.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 544 | $22,737 | 0.0% | $41.80 * | $40.49 | -1.3% | COM | 20030N101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $22,169 | 0.0% | $375.75 * | $60.25 | +55.8% | COM | 464287614 |
| GIS | GENERAL MLS INC | 293 | $21,668 | 0.0% | $73.95 * | $54.82 | +27.7% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 115 | $20,076 | 0.0% | $174.57 | $156.72 | +11.4% | COM | 922908744 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 97 | $19,464 | 0.0% | $200.66 * | $90.54 | +10.7% | COM | 81369Y407 |
| CHD | CHURCH & DWIGHT CO INC | 185 | $19,374 | 0.0% | $104.72 | $82.83 | +24.5% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166 | $17,933 | 0.0% | $108.03 | $105.78 | +0.8% | COM | 98956P102 |
| SO | SOUTHERN CO | 186 | $16,792 | 0.0% | $90.28 * | $43.91 | +97.1% | COM | 842587107 |
| EMXC | ISHARES INC MSCI EMRG CHN | 256 | $15,645 | 0.0% | $61.11 | $60.04 | +1.8% | COM | 46434G764 |
| NFLX | NETFLIX INC | 22 | $15,604 | 0.0% | $709.27 * | $39.86 | +77.9% | COM | 64110L106 |
| CALX | CALIX INC | 400 | $15,516 | 0.0% | $38.79 | $53.46 | -27.4% | COM | 13100M509 |
| F | FORD MTR CO | 1,407 | $14,862 | 0.0% | $10.56 * | $11.09 | -12.6% | COM | 345370860 |
| ZTS | ZOETIS INC CL A | 75 | $14,654 | 0.0% | $195.39 | $163.36 | +17.8% | COM | 98978V103 |
| HUBS | HUBSPOT INC | 27 | $14,354 | 0.0% | $531.63 | $468.65 | +13.4% | COM | 443573100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 377 | $14,161 | 0.0% | $37.56 | $34.35 | +9.3% | COM | 78463X889 |
| AVGO | BROADCOM INC | 80 | $13,800 | 0.0% | $172.50 | $149.08 | +14.4% | COM | 11135F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 174 | $13,581 | 0.0% | $78.05 | $71.19 | +9.6% | COM | 46432F842 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 78 | $13,575 | 0.0% | $174.04 | $127.83 | +36.2% | COM | 92204A876 |
| TGT | TARGET CORP | 85 | $13,326 | 0.0% | $156.78 * | $126.56 | +17.1% | COM | 87612E106 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $13,248 | 0.0% | $2.38 | $8.82 | -73.0% | COM | M0740A108 |
| NKE | NIKE INC CL B | 147 | $12,990 | 0.0% | $88.37 * | $104.59 | -17.8% | COM | 654106103 |
| CPB | CAMPBELL SOUP CO | 262 | $12,834 | 0.0% | $48.98 * | $46.94 | -1.0% | COM | 134429109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 73 | $12,739 | 0.0% | $174.51 | $169.00 | +3.3% | COM | 316092808 |
| MELI | MERCADOLIBRE INC | 6 | $12,312 | 0.0% | $2052.00 | $1257.74 | +63.1% | COM | 58733R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 75 | $12,207 | 0.0% | $162.76 * | $144.22 | +9.2% | COM | 099502106 |
| BDX | BECTON DICKINSON & CO | 50 | $12,055 | 0.0% | $241.10 * | $227.88 | +3.1% | COM | 075887109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 150 | $11,891 | 0.0% | $79.27 | $65.52 | +21.3% | COM | 78464A839 |
| CVX | CHEVRON CORP NEW | 80 | $11,821 | 0.0% | $147.76 * | $123.49 | +12.8% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 44 | $11,744 | 0.0% | $266.91 | $173.41 | +53.3% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 309 | $11,564 | 0.0% | $37.42 * | $30.73 | +17.4% | COM | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $11,441 | 0.0% | $260.02 | $71.76 | +259.8% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 216 | $9,790 | 0.0% | $45.32 | $40.73 | +11.3% | COM | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 204 | $9,162 | 0.0% | $44.91 * | $33.57 | +23.2% | COM | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 136 | $8,846 | 0.0% | $65.04 | $53.22 | — | COM | 904767704 |
| AMGN | AMGEN INC | 27 | $8,700 | 0.0% | $322.22 * | $227.46 | +36.1% | COM | 031162100 |
| MHO | M/I HOMES INC | 50 | $8,568 | 0.0% | $171.36 | $70.79 | +142.1% | COM | 55305B101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,481 | 0.0% | $4240.50 | $2599.14 | +60.6% | COM | 09857L108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 42 | $8,003 | 0.0% | $190.55 | $145.03 | +30.9% | COM | 464287598 |
| CI | THE CIGNA GROUP | 23 | $7,969 | 0.0% | $346.48 * | $272.79 | +23.9% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 81 | $7,935 | 0.0% | $97.96 | $96.37 | +1.1% | COM | 922908553 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 47 | $7,893 | 0.0% | $167.94 | $141.58 | +18.4% | COM | 922908512 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 60 | $7,888 | 0.0% | $131.47 | $105.73 | +25.1% | COM | 464287473 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 162 | $7,373 | 0.0% | $45.51 | $43.93 | +3.6% | COM | 78468R853 |
| NOW | SERVICENOW INC | 8 | $7,156 | 0.0% | $894.50 * | $99.98 | +78.9% | COM | 81762P102 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 100 | $7,006 | 0.0% | $70.06 | $61.02 | +14.8% | COM | 78464A805 |
| LOW | LOWES COS INC | 24 | $6,420 | 0.0% | $267.50 | $112.82 | +134.4% | COM | 548661107 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 63 | $6,185 | 0.0% | $98.17 | $96.96 | +1.2% | COM | 464287325 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 67 | $6,057 | 0.0% | $90.40 | $77.89 | +16.1% | COM | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $5,998 | 0.0% | $103.41 | $80.67 | +26.1% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW CL A | 92 | $5,995 | 0.0% | $65.16 | $50.10 | +28.8% | COM | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,758 | 0.0% | $1151.60 * | $61.07 | +25.7% | COM | 67103H107 |
| BIIB | BIOGEN INC | 29 | $5,622 | 0.0% | $193.86 | $344.30 | -43.7% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 50 | $5,526 | 0.0% | $110.52 * | $59.26 | +82.6% | COM | 14149Y108 |
| EXC | EXELON CORP | 134 | $5,434 | 0.0% | $40.55 * | $39.06 | -0.8% | COM | 30161N101 |
| KLAC | KLA CORP | 7 | $5,421 | 0.0% | $774.43 | $407.84 | +87.8% | COM | 482480100 |
| EZU | ISHARES INC MSCI EURZONE ETF | 92 | $4,806 | 0.0% | $52.24 | $49.97 | +4.5% | COM | 464286608 |
| — | ANSYS INC | 15 | $4,780 | 0.0% | $318.67 | $289.47 | — | COM | 03662Q105 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 32 | $4,760 | 0.0% | $148.75 | $140.17 | +6.1% | COM | 464288729 |
| CPRT | COPART INC | 88 | $4,612 | 0.0% | $52.41 | $42.95 | +22.0% | COM | 217204106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 73 | $4,571 | 0.0% | $62.62 | $52.40 | +18.9% | COM | 464287507 |
| PAYX | PAYCHEX INC | 32 | $4,295 | 0.0% | $134.22 * | $103.04 | +25.4% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 92 | $4,200 | 0.0% | $45.65 * | $32.16 | +36.0% | COM | 969457100 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 41 | $4,193 | 0.0% | $102.27 | $92.69 | +9.7% | COM | 921910733 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 48 | $4,168 | 0.0% | $86.83 | $80.18 | +8.3% | COM | 78464A300 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,087 | 0.0% | $583.86 | $385.06 | +51.6% | COM | 902252105 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $4,082 | 0.0% | $40.82 | $97.16 | -58.0% | COM | 00827B106 |
| MDB | MONGODB INC CL A | 15 | $4,056 | 0.0% | $270.40 | $291.65 | -7.3% | COM | 60937P106 |
| SHOP | SHOPIFY INC CL A | 50 | $4,007 | 0.0% | $80.14 | $56.53 | +41.8% | COM | 82509L107 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 44 | $3,892 | 0.0% | $88.45 | $82.86 | +6.7% | COM | 316092204 |
| FELE | FRANKLIN ELEC INC | 36 | $3,759 | 0.0% | $104.42 | $82.61 | +24.8% | COM | 353514102 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3,753 | 0.0% | $234.56 * | $208.72 | +5.9% | COM | 03027X100 |
| ETSY | ETSY INC | 65 | $3,610 | 0.0% | $55.54 | $102.06 | -45.6% | COM | 29786A106 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 59 | $3,403 | 0.0% | $57.68 | $55.68 | +3.6% | COM | 78463X541 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27 | $3,180 | 0.0% | $117.78 | $70.84 | +65.1% | COM | 464287804 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 73 | $3,029 | 0.0% | $41.49 | $39.83 | +4.2% | COM | 46434V456 |
| GLOB | GLOBANT S A | 15 | $2,973 | 0.0% | $198.20 | $123.52 | +60.4% | COM | L44385109 |
| KO | COCA COLA CO | 40 | $2,875 | 0.0% | $71.88 * | $48.54 | +42.7% | COM | 191216100 |
| U | UNITY SOFTWARE INC | 109 | $2,466 | 0.0% | $22.62 | $31.33 | -27.8% | COM | 91332U101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 27 | $2,371 | 0.0% | $87.81 * | $44.70 | -1.8% | COM | 81369Y506 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,112 | 0.0% | $117.33 | $86.07 | +36.3% | COM | 464287481 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,081 | 0.0% | $260.13 | $227.15 | +14.5% | COM | 92204A603 |
| PPL | PPL CORP | 48 | $1,588 | 0.0% | $33.08 * | $23.57 | +34.9% | COM | 69351T106 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 220 | $1,578 | 0.0% | $7.17 | $7.11 | +0.9% | COM | 00768Y453 |
| GEV | GE VERNOVA INC | 3 | $765 | 0.0% | $255.00 | $158.10 | +60.9% | COM | 36828A101 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 7 | $643 | 0.0% | $91.86 | $91.63 | +0.2% | COM | 78468R663 |
| — | MIND MEDICINE MINDMED INC | 100 | $569 | 0.0% | $5.69 | $5.69 | — | COM | 60255C885 |
| ADNT | ADIENT PLC ORD SHS | 17 | $384 | 0.0% | $22.59 | $22.88 | -1.3% | COM | G0084W101 |
| — | LUCID GROUP INC | 100 | $353 | 0.0% | $3.53 | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $219 | 0.0% | $2.19 | $17.73 | -87.7% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $25 | 0.0% | $8.33 | $12.56 | -34.3% | COM | 934423104 |