Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 36,579 | $12.36M | 6.3% | $55.19 | — | COM | 874039100 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 124,052 | $9.495M | 4.9% | $68.00 | — | COM | 78464A854 |
| NVDA | NVIDIA CORPORATION | 51,433 | $8.97M | 4.6% | $91.51 | +103.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 9,670 | $8.894M | 4.6% | $121.96 | +758.5% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,838 | $7.791M | 4.0% | $275.52 | — | COM | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 25,758 | $7.389M | 3.8% | $111.51 | +190.3% | COM | 02079K107 |
| PWR | QUANTA SVCS INC | 12,924 | $7.095M | 3.6% | $264.27 | +84.0% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 17,998 | $6.662M | 3.4% | $153.55 | +183.0% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 6,535 | $6.512M | 3.3% | $352.31 | +173.6% | COM | 22160K105 |
| NVMI | NOVA LTD | 14,256 | $6.191M | 3.2% | $53.75 | +716.1% | COM | M7516K103 |
| AMZN | AMAZON COM INC | 29,692 | $6.184M | 3.2% | $135.08 | +67.9% | COM | 023135106 |
| V | VISA INC CL A | 18,619 | $5.627M | 2.9% | $120.89 | +172.3% | COM | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,490 | $5.317M | 2.7% | $109.43 | +195.4% | COM | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 7,909 | $5.143M | 2.6% | $266.17 | — | COM | 78462F103 |
| GRMN | GARMIN LTD SHS | 21,185 | $4.915M | 2.5% | $196.41 | +9.2% | COM | H2906T109 |
| PH | PARKER-HANNIFIN CORP | 5,449 | $4.878M | 2.5% | $657.36 | +45.7% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 27,294 | $4.513M | 2.3% | $144.31 | +21.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,738 | $4.245M | 2.2% | $116.19 | — | COM | 921908844 |
| DRS | LEONARDO DRS INC | 91,381 | $4.068M | 2.1% | $13.15 | +205.1% | COM | 52661A108 |
| MCD | MCDONALDS CORP | 11,603 | $3.606M | 1.9% | $240.62 | +31.8% | COM | 580135101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 27,848 | $3.426M | 1.8% | $109.04 | — | COM | 464286772 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 9,973 | $3.014M | 1.5% | $190.34 | — | COM | 922908595 |
| ETN | EATON CORP PLC SHS | 8,220 | $2.94M | 1.5% | $354.39 | -0.2% | COM | G29183103 |
| JPM | JPMORGAN CHASE & CO | 9,757 | $2.87M | 1.5% | $304.14 | +2.4% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 8,858 | $2.818M | 1.4% | $149.45 | +111.6% | COM | 032654105 |
| AVGO | BROADCOM INC | 9,086 | $2.812M | 1.4% | $353.21 | -5.4% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 10,642 | $2.739M | 1.4% | $284.87 | — | COM | 922908538 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 17,695 | $2.677M | 1.4% | $129.79 | — | COM | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 5,672 | $2.615M | 1.3% | $243.04 | +114.4% | COM | 46120E602 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,523 | $2.458M | 1.3% | $317.86 | — | COM | 92204A702 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,906 | $2.379M | 1.2% | $589.07 | -15.6% | COM | L8681T102 |
| HD | HOME DEPOT INC | 7,204 | $2.369M | 1.2% | $168.62 | +123.6% | COM | 437076102 |
| APH | AMPHENOL CORP CL A | 16,988 | $2.146M | 1.1% | $109.68 | +33.5% | COM | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 2,070 | $1.751M | 0.9% | $916.34 | +1.8% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,981 | $1.731M | 0.9% | $78.91 | +129.8% | COM | 571748102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,733 | $1.621M | 0.8% | $471.07 | +2.0% | COM | 91307C102 |
| NFLX | NETFLIX INC. | 16,187 | $1.556M | 0.8% | $108.92 | -23.0% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 7,170 | $1.532M | 0.8% | $225.94 | 0.0% | COM | 512807306 |
| CSCO | CISCO SYS INC | 18,750 | $1.455M | 0.7% | $73.61 | +5.8% | COM | 17275R102 |
| WMT | WALMART INC | 11,407 | $1.418M | 0.7% | $104.41 | +16.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,705 | $1.364M | 0.7% | $221.70 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 5,901 | $1.283M | 0.7% | $209.65 | +6.2% | COM | 00287Y109 |
| BIDU | BAIDU INC SPON ADR REP A | 11,495 | $1.281M | 0.7% | $128.93 | — | COM | 056752108 |
| ORCL | ORACLE CORP | 8,116 | $1.194M | 0.6% | $229.54 | -26.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 4,530 | $1.099M | 0.6% | $159.82 | +52.2% | COM | 907818108 |
| PEP | PEPSICO INC | 4,921 | $764K | 0.4% | $115.37 | +34.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,196 | $715K | 0.4% | $399.46 | — | COM | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 11,520 | $649K | 0.3% | $40.39 | +47.7% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 1,848 | $624K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,964 | $587K | 0.3% | $101.64 | — | COM | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 949 | $585K | 0.3% | $506.55 | — | COM | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,591 | $440K | 0.2% | $105.10 | +32.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,421 | $408K | 0.2% | $152.94 | — | COM | 922908629 |
| BRX | BRIXMOR PPTY GROUP INC | 13,686 | $394K | 0.2% | $26.35 | — | COM | 11120U105 |
| MA | MASTERCARD INCORPORATED CL A | 777 | $388K | 0.2% | $380.67 | +41.6% | COM | 57636Q104 |
| MGEE | MGE ENERGY INC | 4,371 | $338K | 0.2% | $61.31 | +30.1% | COM | 55277P104 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,501 | $337K | 0.2% | $152.97 | — | COM | 92204A207 |
| PG | PROCTER & GAMBLE CO | 2,147 | $310K | 0.2% | $108.62 | +39.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,607 | $242K | 0.1% | $68.59 | +27.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 977 | $239K | 0.1% | $162.22 | +40.5% | COM | 478160104 |
| NI | NISOURCE INC | 4,550 | $212K | 0.1% | $43.99 | 0.0% | COM | 65473P105 |
| CAT | CATERPILLAR INC | 299 | $212K | 0.1% | $371.04 | +84.5% | COM | 149123101 |
| BLK | BLACKROCK INC | 200 | $192K | 0.1% | $933.09 | +17.6% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $188K | 0.1% | $83.15 | +20.4% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 553 | $178K | 0.1% | $148.48 | — | COM | 922908769 |
| SYK | STRYKER CORPORATION | 537 | $177K | 0.1% | $172.05 | +112.0% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,811 | $170K | 0.1% | $51.70 | +11.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,381 | $166K | 0.1% | $89.32 | +28.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,629 | $157K | 0.1% | $87.11 | +25.6% | COM | 254687106 |
| CME | CME GROUP INC | 494 | $146K | 0.1% | $268.48 | +7.8% | COM | 12572Q105 |
| IRM | IRON MTN INC DEL | 1,314 | $134K | 0.1% | $38.92 | +113.9% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 709 | $129K | 0.1% | $81.74 | +80.0% | COM | 718546104 |
| GWW | WW GRAINGER INC | 112 | $122K | 0.1% | $1036.46 | +5.6% | COM | 384802104 |
| KKR | KKR & CO INC | 1,254 | $116K | 0.1% | $60.50 | +89.7% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 2,273 | $110K | 0.1% | $40.73 | +44.8% | COM | 14316J108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,285 | $106K | 0.1% | $85.94 | — | COM | 464287457 |
| CVX | CHEVRON CORPORATION | 489 | $101K | 0.1% | $166.50 | +3.2% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,213 | $96,141 | 0.0% | $77.37 | — | COM | 92206C409 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 240 | $89,120 | 0.0% | $164.17 | — | COM | 464287689 |
| MDYV | SPDR SERIES TRUST STATE STREET SPD | 988 | $84,146 | 0.0% | $74.56 | — | COM | 78464A839 |
| WTRG | ESSENTIAL UTILS INC | 2,073 | $83,468 | 0.0% | $43.90 | -11.7% | COM | 29670G102 |
| TSLA | TESLA INC | 220 | $81,785 | 0.0% | $177.74 | +139.7% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 323 | $74,218 | 0.0% | $192.82 | +17.2% | COM | 94106L109 |
| FAST | FASTENAL CO | 1,560 | $72,400 | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 1,069 | $70,560 | 0.0% | $37.26 | +69.2% | COM | 02209S103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 565 | $66,959 | 0.0% | $118.51 | — | COM | 464287549 |
| COP | CONOCOPHILLIPS | 492 | $64,949 | 0.0% | $78.42 | +30.9% | COM | 20825C104 |
| SYY | SYSCO CORP | 900 | $64,197 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $61,920 | 0.0% | $52.63 | +21.8% | COM | 682189105 |
| ITW | ILLINOIS TOOL WKS INC | 226 | $58,738 | 0.0% | $227.27 | +20.2% | COM | 452308109 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 400 | $57,980 | 0.0% | $144.95 | — | COM | 921910840 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 689 | $55,761 | 0.0% | $59.54 | +37.0% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112 | $54,819 | 0.0% | $252.34 | +127.7% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 635 | $50,437 | 0.0% | $46.63 | +65.5% | COM | 98389B100 |
| BX | BLACKSTONE INC | 412 | $47,324 | 0.0% | $103.51 | +36.1% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 567 | $46,459 | 0.0% | $72.87 | — | COM | 81369Y308 |
| ETR | ENTERGY CORP NEW | 413 | $46,354 | 0.0% | $50.80 | +91.7% | COM | 29364G103 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 232 | $46,065 | 0.0% | $173.54 | — | COM | 92204A876 |
| MDLZ | MONDELEZ INTL INC CL A | 757 | $43,623 | 0.0% | $48.12 | +20.8% | COM | 609207105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 157 | $41,086 | 0.0% | $184.01 | — | COM | 922908751 |
| DHR | DANAHER CORP DEL | 214 | $40,561 | 0.0% | $196.55 | +14.3% | COM | 235851102 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $39,352 | 0.0% | $8.82 | -20.0% | COM | M0740A108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 171 | $37,133 | 0.0% | $217.15 | — | COM | 922908611 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 399 | $35,401 | 0.0% | $88.96 | — | COM | 922908553 |
| PFE | PFIZER INC | 1,240 | $34,831 | 0.0% | $32.19 | -18.7% | COM | 717081103 |
| T | AT&T INC | 1,126 | $32,649 | 0.0% | $13.85 | +85.9% | COM | 00206R102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 128 | $31,700 | 0.0% | $247.66 | — | COM | 464287655 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 216 | $31,592 | 0.0% | $129.58 | — | COM | 78464A763 |
| OSK | OSHKOSH CORP | 200 | $29,442 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85 | $29,338 | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| AMGN | AMGEN INC | 82 | $28,800 | 0.0% | $322.07 | +8.6% | COM | 031162100 |
| IVV | ISHARES TR CORE S&P500 ETF | 44 | $28,730 | 0.0% | $441.69 | — | COM | 464287200 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 208 | $27,700 | 0.0% | $173.19 | — | COM | 81369Y803 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 368 | $27,135 | 0.0% | $72.51 | — | COM | 921937835 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $25,332 | 0.0% | $233.50 | — | COM | 464287614 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 903 | $24,576 | 0.0% | $23.01 | — | COM | 808524789 |
| CWT | CALIFORNIA WTR SVC GROUP | 535 | $24,235 | 0.0% | $45.13 | -1.1% | COM | 130788102 |
| EWL | ISHARES INC MSCI SWITZERLAND | 383 | $22,539 | 0.0% | $51.85 | — | COM | 464286749 |
| EWC | ISHARES INC MSCI CDA ETF | 400 | $21,916 | 0.0% | $54.79 | — | COM | 464286509 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 898 | $21,792 | 0.0% | $24.34 | — | COM | 808524862 |
| CCJ | CAMECO CORP | 200 | $21,722 | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 196 | $21,330 | 0.0% | $151.13 | — | COM | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 260 | $20,381 | 0.0% | $76.74 | — | COM | 921937827 |
| CALX | CALIX INC | 400 | $19,596 | 0.0% | $53.46 | -0.3% | COM | 13100M509 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 69 | $18,914 | 0.0% | $177.03 | — | COM | 92204A504 |
| LOW | LOWES COS INC | 80 | $18,903 | 0.0% | $247.69 | +9.6% | COM | 548661107 |
| SO | SOUTHERN CO | 196 | $18,880 | 0.0% | $45.73 | +95.8% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS STATE STREET SPD | 396 | $18,056 | 0.0% | $36.05 | — | COM | 78463X889 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 232 | $17,907 | 0.0% | $77.19 | — | COM | 921909768 |
| SSD | SIMPSON MFG INC | 103 | $17,691 | 0.0% | $148.38 | +26.5% | COM | 829073105 |
| F | FORD MTR CO | 1,523 | $17,572 | 0.0% | $11.09 | +23.9% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 563 | $17,280 | 0.0% | $27.96 | — | COM | 808524797 |
| IEFA | ISHARES TR CORE MSCI EAFE | 183 | $16,612 | 0.0% | $73.32 | — | COM | 46432F842 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 87 | $16,033 | 0.0% | $177.38 | — | COM | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $16,005 | 0.0% | $61.66 | -37.1% | COM | 169656105 |
| EWU | ISHARES TR MSCI UK ETF NEW | 346 | $15,769 | 0.0% | $37.52 | — | COM | 46435G334 |
| CRWV | COREWEAVE INC CL A | 200 | $15,494 | 0.0% | $101.39 | -9.8% | COM | 21873S108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 220 | $15,440 | 0.0% | $69.42 | — | COM | 46434V621 |
| LIN | LINDE PLC SHS | 25 | $12,394 | 0.0% | $460.00 | 0.0% | COM | G54950103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $11,766 | 0.0% | $105.78 | -13.4% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 59 | $11,502 | 0.0% | $162.28 | — | COM | 922908744 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 401 | $11,304 | 0.0% | $23.80 | — | COM | 46434G780 |
| HON | HONEYWELL INTL INC | 49 | $11,076 | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 379 | $10,880 | 0.0% | $40.17 | -25.8% | COM | 20030N101 |
| ECL | ECOLAB INC | 40 | $10,641 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| QUS | SPDR SERIES TRUST STATE STREET SPD | 61 | $10,447 | 0.0% | $156.97 | — | COM | 78468R812 |
| KLAC | KLA CORP | 7 | $10,439 | 0.0% | $407.84 | +258.5% | COM | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 35 | $9,860 | 0.0% | $71.76 | +319.7% | COM | 21037T109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 61 | $8,900 | 0.0% | $102.55 | — | COM | 464287473 |
| GD | GENERAL DYNAMICS CORP | 25 | $8,581 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| KDP | KEURIG DR PEPPER INC | 322 | $8,491 | 0.0% | $30.73 | -7.9% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 44 | $8,407 | 0.0% | $173.41 | +17.5% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 63 | $8,255 | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| SPTM | SPDR SERIES TRUST STATE STREET SPD | 102 | $8,054 | 0.0% | $64.19 | — | COM | 78464A805 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 239 | $7,871 | 0.0% | $27.72 | — | COM | 808524706 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 313 | $7,865 | 0.0% | $21.51 | — | COM | 808524102 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 154 | $7,628 | 0.0% | $43.30 | — | COM | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 68 | $7,561 | 0.0% | $84.51 | — | COM | 81369Y852 |
| WMB | WILLIAMS COS INC | 97 | $7,028 | 0.0% | $33.51 | +98.0% | COM | 969457100 |
| EXC | EXELON CORP | 142 | $6,942 | 0.0% | $39.16 | +15.3% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,924 | 0.0% | $89.17 | +6.5% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 16 | $6,806 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN CL A | 100 | $6,707 | 0.0% | $73.62 | 0.0% | COM | 45841N107 |
| HUBS | HUBSPOT INC | 27 | $6,591 | 0.0% | $414.24 | -29.6% | COM | 443573100 |
| CI | THE CIGNA GROUP | 24 | $6,329 | 0.0% | $273.06 | +2.8% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | $6,285 | 0.0% | $174.51 | — | COM | 316092808 |
| UL | UNILEVER PLC SPON ADR NEW | 103 | $5,868 | 0.0% | $65.41 | — | COM | 904767803 |
| NKE | NIKE INC CL B | 110 | $5,786 | 0.0% | $64.69 | -1.1% | COM | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 88 | $5,660 | 0.0% | $50.39 | — | COM | 921943858 |
| AFL | AFLAC INC | 50 | $5,486 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 25 | $5,372 | 0.0% | $59.26 | +263.3% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 29 | $5,317 | 0.0% | $344.30 | -46.8% | COM | 09062X103 |
| PSTG | EVERPURE INC CL A | 90 | $5,314 | 0.0% | $55.69 | +27.4% | COM | 74624M102 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 161 | $5,296 | 0.0% | $27.64 | — | COM | 35473P843 |
| WRB | BERKLEY W R CORP | 76 | $5,038 | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 108 | $4,843 | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $4,841 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| LPLA | LPL FINL HLDGS INC | 16 | $4,814 | 0.0% | $356.93 | 0.0% | COM | 50212V100 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 42 | $4,702 | 0.0% | $97.20 | — | COM | 921910733 |
| SLYV | SPDR SERIES TRUST STATE STREET SPD | 50 | $4,695 | 0.0% | $81.87 | — | COM | 78464A300 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $4,582 | 0.0% | $97.16 | -33.4% | COM | 00827B106 |
| OTIS | OTIS WORLDWIDE CORP | 59 | $4,546 | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| NDSN | NORDSON CORP | 17 | $4,524 | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| ALLE | ALLEGION PLC ORD SHS | 31 | $4,504 | 0.0% | $166.29 | 0.0% | COM | G0176J109 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 52 | $4,457 | 0.0% | $75.83 | 0.0% | COM | 903731107 |
| NOW | SERVICENOW INC | 40 | $4,182 | 0.0% | $157.23 | -22.9% | COM | 81762P102 |
| ROL | ROLLINS INC | 78 | $4,166 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| ETSY | ETSY INC | 65 | $3,249 | 0.0% | $102.06 | -45.3% | COM | 29786A106 |
| BJ | BJS WHSL CLUB HLDGS INC | 33 | $3,248 | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| IONQ | IONQ INC | 100 | $2,883 | 0.0% | $47.02 | -11.9% | COM | 46222L108 |
| GEV | GE VERNOVA INC | 3 | $2,625 | 0.0% | $158.10 | +366.1% | COM | 36828A101 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,541 | 0.0% | $244.25 | — | COM | 92204A603 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $2,478 | 0.0% | $15.19 | -18.5% | COM | G65163100 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,397 | 0.0% | $385.06 | -0.0% | COM | 902252105 |
| ACHR | ARCHER AVIATION INC CL A | 400 | $2,068 | 0.0% | $9.90 | -21.4% | COM | 03945R102 |
| QBTS | D-WAVE QUANTUM INC | 100 | $1,443 | 0.0% | $18.22 | +29.9% | COM | 26740W109 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1,404 | 0.0% | $17.53 | +16.7% | COM | 76655K103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 40 | $830 | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 14 | $519 | 0.0% | $32.14 | 0.0% | COM | 925283103 |
| TIGO | MILLICOM INTL CELLULAR S A STK | 23 | $344 | 0.0% | $50.35 | +21.3% | COM | L6388F110 |
| CRON | CRONOS GROUP INC | 100 | $251 | 0.0% | $17.73 | -85.1% | COM | 22717L101 |
| LCID | LUCID GROUP INC | 10 | $96 | 0.0% | $22.60 | -53.1% | COM | 549498202 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $83 | 0.0% | $12.56 | +124.8% | COM | 934423104 |
| CGC | CANOPY GROWTH CORPORATION | 2 | $2 | 0.0% | $1.76 | -34.2% | COM | 138035704 |