Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 14,082 | $6.604M | 4.5% | $468.97 | $115.08 | +300.3% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,891 | $5.81M | 3.9% | $188.08 * | $77.51 | +133.7% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 16,692 | $5.684M | 3.9% | $340.52 | $132.92 | +151.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,811 | $4.911M | 3.3% | $310.61 * | $156.70 | +86.3% | COM | 437076102 |
| DE | DEERE & CO | 11,897 | $4.82M | 3.3% | $405.14 * | $343.20 | +13.9% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADS | 47,216 | $4.765M | 3.2% | $100.92 | $54.19 | +86.2% | COM | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 9,563 | $4.596M | 3.1% | $480.60 * | $232.30 | +97.4% | COM | 91324P102 |
| V | VISA INC CL A | 18,319 | $4.35M | 3.0% | $237.46 | $110.52 | +110.9% | COM | 92826C839 |
| ADI | ANALOG DEVICES INC | 21,446 | $4.178M | 2.8% | $194.81 * | $147.38 | +26.7% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 9,723 | $4.113M | 2.8% | $423.02 * | $16.87 | +150.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,522 | $4.05M | 2.7% | $538.42 * | $337.12 | +53.9% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,949 | $4.034M | 2.7% | $80.76 | $77.51 | +2.5% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 71,045 | $3.997M | 2.7% | $56.26 * | $23.66 | +8.1% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 8,506 | $3.771M | 2.6% | $443.33 | $263.93 | +68.0% | COM | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 30,889 | $3.737M | 2.5% | $120.98 | $107.85 | +11.3% | COM | 02079K107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 16,169 | $3.715M | 2.5% | $229.76 | $187.34 | +22.6% | COM | 922908595 |
| SBUX | STARBUCKS CORP | 37,212 | $3.686M | 2.5% | $99.05 * | $59.22 | +57.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,535 | $3.685M | 2.5% | $489.05 | $201.76 | +142.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 15,080 | $3.619M | 2.5% | $239.99 * | $211.70 | -0.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 17,201 | $3.52M | 2.4% | $204.64 * | $152.40 | +26.8% | COM | 907818108 |
| DOV | DOVER CORP | 23,748 | $3.506M | 2.4% | $147.63 * | $132.31 | +8.4% | COM | 260003108 |
| CAT | CATERPILLAR INC | 14,145 | $3.48M | 2.4% | $246.02 * | $196.90 | +19.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 24,743 | $3.225M | 2.2% | $130.34 | $122.33 | +6.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,282 | $3.132M | 2.1% | $162.43 | $109.10 | +48.9% | COM | 921908844 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,261 | $3.088M | 2.1% | $724.71 | $738.98 | -1.9% | COM | N07059210 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,144 | $2.87M | 1.9% | $282.93 * | $25.14 | +87.6% | COM | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 55,090 | $2.739M | 1.9% | $49.72 * | $37.73 | +27.9% | COM | 14448C104 |
| PEP | PEPSICO INC | 14,410 | $2.669M | 1.8% | $185.22 * | $109.04 | +56.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,926 | $2.664M | 1.8% | $298.45 * | $228.26 | +23.3% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,431 | $2.446M | 1.7% | $119.72 | $107.39 | +10.6% | COM | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,480 | $2.398M | 1.6% | $97.96 * | $87.90 | +5.4% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 6,268 | $2.372M | 1.6% | $378.43 | $327.68 | +15.5% | COM | 550021109 |
| NVMI | NOVA LTD | 19,711 | $2.312M | 1.6% | $117.29 | $52.22 | +124.6% | COM | M7516K103 |
| ISRG | INTUITIVE SURGICAL INC | 6,178 | $2.113M | 1.4% | $342.02 | $234.95 | +45.5% | COM | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,385 | $2.1M | 1.4% | $478.91 | $482.18 | -0.7% | COM | 78467Y107 |
| DRS | LEONARDO DRS INC | 99,143 | $1.719M | 1.2% | $17.34 | $12.79 | +34.2% | COM | 52661A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,668 | $1.643M | 1.1% | $351.97 | $336.94 | +4.4% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S ADR | 9,690 | $1.568M | 1.1% | $161.82 | $143.56 | +12.7% | COM | 670100205 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,482 | $1.539M | 1.0% | $441.99 * | $31.97 | +72.9% | COM | 92204A702 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 6,020 | $1.474M | 1.0% | $244.85 | $177.29 | +38.1% | COM | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 7,802 | $1.184M | 0.8% | $151.76 * | $104.61 | +36.2% | COM | 742718109 |
| HSY | HERSHEY CO | 4,305 | $1.075M | 0.7% | $249.71 * | $243.41 | -4.6% | COM | 427866108 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 5,173 | $1.006M | 0.7% | $194.47 | $151.97 | +28.0% | COM | 92204A207 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,036 | $422K | 0.3% | $407.34 | $386.76 | +5.3% | COM | 922908363 |
| MGEE | MGE ENERGY INC | 4,998 | $395K | 0.3% | $79.03 * | $60.22 | +24.4% | COM | 55277P104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 5,248 | $394K | 0.3% | $75.08 | $83.52 | -10.1% | COM | 921946810 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,684 | $391K | 0.3% | $106.13 | $96.32 | +10.1% | COM | 921946406 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,599 | $373K | 0.3% | $81.10 | $86.51 | -6.3% | COM | 464287457 |
| KO | COCA COLA CO | 6,096 | $367K | 0.2% | $60.20 * | $41.08 | +36.0% | COM | 191216100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,653 | $364K | 0.2% | $220.21 * | $38.69 | +42.3% | COM | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 4,585 | $334K | 0.2% | $72.85 * | $47.21 | +44.1% | COM | 609207105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,601 | $318K | 0.2% | $198.63 | $185.22 | +7.4% | COM | 922908751 |
| PLD | PROLOGIS INC. | 2,056 | $252K | 0.2% | $122.57 * | $120.92 | -6.4% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 797 | $233K | 0.2% | $292.35 * | $175.40 | +50.2% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED CL A | 569 | $224K | 0.2% | $393.67 | $341.77 | +13.4% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,928 | $187K | 0.1% | $63.87 * | $51.64 | +8.9% | COM | 110122108 |
| TSLA | TESLA INC | 705 | $185K | 0.1% | $262.41 | $251.69 | +4.0% | COM | 88160R101 |
| — | ABBOTT LABS | 1,602 | $175K | 0.1% | $109.24 | $109.24 | — | COM | 500648100 |
| SYK | STRYKER CORPORATION | 524 | $160K | 0.1% | $305.34 * | $172.05 | +73.1% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,115 | $148K | 0.1% | $132.74 | $95.34 | +39.2% | COM | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $124K | 0.1% | $523.21 | $217.52 | +138.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 846 | $114K | 0.1% | $134.75 * | $103.58 | +18.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 519 | $114K | 0.1% | $219.65 | $133.87 | +64.5% | COM | 922908769 |
| WTRG | ESSENTIAL UTILS INC | 2,666 | $106K | 0.1% | $39.76 | $46.26 | -13.7% | COM | 29670G102 |
| KKR | KKR & CO INC | 1,618 | $91,000 | 0.1% | $56.24 * | $60.50 | -9.0% | COM | 48251W104 |
| IRM | IRON MTN INC DEL | 1,558 | $89,000 | 0.1% | $57.12 * | $38.02 | +37.5% | COM | 46284V101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 282 | $72,000 | 0.0% | $255.32 | $162.49 | +56.6% | COM | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 1,933 | $72,000 | 0.0% | $37.25 * | $36.25 | -13.4% | COM | 92343V104 |
| CG | CARLYLE GROUP INC | 2,087 | $67,000 | 0.0% | $32.10 * | $40.97 | -28.5% | COM | 14316J108 |
| XOM | EXXON MOBIL CORP | 574 | $62,000 | 0.0% | $108.01 * | $61.01 | +61.2% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 944 | $59,000 | 0.0% | $62.50 * | $39.76 | +43.3% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 403 | $57,000 | 0.0% | $141.44 | $142.80 | -0.5% | COM | 922908744 |
| CRM | SALESFORCE INC | 260 | $55,000 | 0.0% | $211.54 | $154.03 | +35.5% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 211 | $53,000 | 0.0% | $251.18 * | $202.84 | +16.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 520 | $50,000 | 0.0% | $96.15 * | $64.60 | +35.3% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 400 | $48,000 | 0.0% | $120.00 * | $69.22 | +66.4% | COM | 136375102 |
| FAST | FASTENAL CO | 806 | $48,000 | 0.0% | $59.55 * | $25.68 | +8.0% | COM | 311900104 |
| MRK | MERCK & CO INC | 408 | $47,000 | 0.0% | $115.20 * | $66.14 | +61.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 457 | $47,000 | 0.0% | $102.84 * | $49.31 | +94.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 277 | $40,000 | 0.0% | $144.40 * | $120.79 | +13.5% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 629 | $39,000 | 0.0% | $62.00 * | $54.49 | +5.8% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 226 | $39,000 | 0.0% | $172.57 * | $158.75 | +5.2% | COM | 94106L109 |
| PFE | PFIZER INC | 1,046 | $38,000 | 0.0% | $36.33 * | $35.64 | -11.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 386 | $38,000 | 0.0% | $98.45 * | $81.05 | +7.7% | COM | 718172109 |
| SSD | SIMPSON MFG INC | 253 | $35,000 | 0.0% | $138.34 | $108.85 | +24.9% | COM | 829073105 |
| NEE | NEXTERA ENERGY INC | 474 | $35,000 | 0.0% | $73.84 * | $70.00 | -1.6% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 396 | $33,000 | 0.0% | $83.33 | $98.49 | -15.2% | COM | 922908553 |
| LKFN | LAKELAND FINL CORP | 613 | $30,000 | 0.0% | $48.94 * | $58.30 | -23.8% | COM | 511656100 |
| ETR | ENTERGY CORP NEW | 307 | $30,000 | 0.0% | $97.72 * | $30.90 | +43.9% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $28,000 | 0.0% | $146.60 * | $105.78 | +34.6% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 516 | $27,000 | 0.0% | $52.33 * | $49.23 | -2.8% | COM | 17275R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 515 | $27,000 | 0.0% | $52.43 * | $52.40 | -7.9% | COM | 130788102 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $25,000 | 0.0% | $320.51 * | $321.54 | -5.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 546 | $25,000 | 0.0% | $45.79 * | $33.99 | +9.4% | COM | 02209S103 |
| DRTS | ALPHA TAU MEDICAL LTD | 5,566 | $24,000 | 0.0% | $4.31 | $8.82 | -50.5% | COM | M0740A108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 140 | $23,000 | 0.0% | $164.29 | $177.84 | -7.0% | COM | 922908611 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22,000 | 0.0% | $220.00 | $138.94 | +58.9% | COM | 91307C102 |
| CVS | CVS HEALTH CORP | 292 | $20,000 | 0.0% | $68.49 * | $72.53 | -13.7% | COM | 126650100 |
| CALX | CALIX INC | 400 | $20,000 | 0.0% | $50.00 | $53.46 | -6.6% | COM | 13100M509 |
| CHD | CHURCH & DWIGHT CO INC | 200 | $20,000 | 0.0% | $100.00 * | $82.83 | +17.5% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 108 | $19,000 | 0.0% | $175.93 * | $78.82 | +10.3% | COM | 81369Y803 |
| IVV | ISHARES TR CORE S&P500 ETF | 38 | $17,000 | 0.0% | $447.37 | $302.58 | +47.3% | COM | 464287200 |
| TGT | TARGET CORP | 128 | $17,000 | 0.0% | $132.81 * | $134.98 | -10.8% | COM | 87612E106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $16,000 | 0.0% | $271.19 * | $60.25 | +14.2% | COM | 464287614 |
| NKE | NIKE INC CL B | 146 | $16,000 | 0.0% | $109.59 * | $104.59 | +0.7% | COM | 654106103 |
| GIS | GENERAL MLS INC | 205 | $16,000 | 0.0% | $78.05 * | $50.97 | +36.5% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW CL A | 391 | $16,000 | 0.0% | $40.92 * | $39.97 | -4.1% | COM | 20030N101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 96 | $16,000 | 0.0% | $166.67 * | $90.62 | -6.3% | COM | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 90 | $15,000 | 0.0% | $166.67 * | $148.89 | +3.0% | COM | 478160104 |
| ADAM | NEW YORK MTG TR INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 649604840 |
| HUBS | HUBSPOT INC | 27 | $14,000 | 0.0% | $518.52 * | $468.65 | +13.5% | COM | 443573100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 123 | $13,000 | 0.0% | $105.69 | $102.73 | +4.5% | COM | 81369Y704 |
| SDY | SPDR SER TR S&P DIVID ETF | 103 | $13,000 | 0.0% | $126.21 * | $122.49 | +0.1% | COM | 78464A763 |
| CPB | CAMPBELL SOUP CO | 260 | $12,000 | 0.0% | $46.15 * | $46.94 | -11.3% | COM | 134429109 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 101 | $11,000 | 0.0% | $108.91 * | $144.71 | -26.5% | COM | 92204A884 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 75 | $11,000 | 0.0% | $146.67 * | $127.28 | +11.7% | COM | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 49 | $11,000 | 0.0% | $224.49 | $173.41 | +28.3% | COM | 92345Y106 |
| SO | SOUTHERN CO | 139 | $10,000 | 0.0% | $71.94 * | $37.47 | +71.4% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 129 | $10,000 | 0.0% | $77.52 * | $71.28 | +4.1% | COM | 81369Y308 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 87 | $10,000 | 0.0% | $114.94 * | $105.36 | +4.2% | COM | 464287473 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 147 | $10,000 | 0.0% | $68.03 | $65.52 | +5.0% | COM | 78464A839 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,000 | 0.0% | $90.00 * | $85.86 | -3.5% | COM | 209115104 |
| MAA | MID-AMER APT CMNTYS INC | 58 | $9,000 | 0.0% | $155.17 * | $160.42 | -14.6% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 52 | $9,000 | 0.0% | $173.08 * | $187.30 | -14.1% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 117 | $9,000 | 0.0% | $76.92 * | $72.91 | -0.4% | COM | 194162103 |
| BIIB | BIOGEN INC | 29 | $8,000 | 0.0% | $275.86 * | $344.30 | -17.3% | COM | 09062X103 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $8,000 | 0.0% | $40.00 * | $23.29 | +30.4% | COM | 153527106 |
| WMT | WALMART INC | 48 | $8,000 | 0.0% | $166.67 * | $48.96 | +4.0% | COM | 931142103 |
| MET | METLIFE INC | 120 | $7,000 | 0.0% | $58.33 * | $51.22 | +2.3% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 46 | $7,000 | 0.0% | $152.17 * | $84.29 | +67.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 8 | $7,000 | 0.0% | $875.00 * | $68.73 | +22.2% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 6 | $7,000 | 0.0% | $1166.67 | $1257.74 | -5.8% | COM | 58733R102 |
| USB | US BANCORP DEL | 225 | $7,000 | 0.0% | $31.11 * | $46.59 | -36.8% | COM | 902973304 |
| ETSY | ETSY INC | 65 | $6,000 | 0.0% | $92.31 * | $102.06 | -17.1% | COM | 29786A106 |
| — | ANSYS INC | 19 | $6,000 | 0.0% | $315.79 | $289.47 | — | COM | 03662Q105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 41 | $6,000 | 0.0% | $146.34 * | $144.80 | +9.0% | COM | 464287598 |
| CAH | CARDINAL HEALTH INC | 67 | $6,000 | 0.0% | $89.55 | $59.26 | +53.1% | COM | 14149Y108 |
| — | UNILEVER PLC SPON ADR NEW | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | COM | 904767704 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 46 | $6,000 | 0.0% | $130.43 * | $141.46 | -2.2% | COM | 922908512 |
| MDB | MONGODB INC CL A | 15 | $6,000 | 0.0% | $400.00 * | $291.65 | +40.9% | COM | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $2599.14 | +2.2% | COM | 09857L108 |
| U | UNITY SOFTWARE INC | 109 | $5,000 | 0.0% | $45.87 * | $31.33 | +38.6% | COM | 91332U101 |
| LOW | LOWES COS INC | 23 | $5,000 | 0.0% | $217.39 | $108.10 | +98.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5,000 | 0.0% | $500.00 * | $431.49 | -0.4% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $5,000 | 0.0% | $87.72 * | $80.64 | +5.9% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,000 | 0.0% | $1000.00 * | $61.07 | +4.3% | COM | 67103H107 |
| SWBI | SMITH & WESSON BRANDS INC | 398 | $5,000 | 0.0% | $12.56 * | $9.33 | +39.8% | COM | 831754106 |
| EXC | EXELON CORP | 134 | $5,000 | 0.0% | $37.31 | $39.06 | -5.1% | COM | 30161N101 |
| MHO | M/I HOMES INC | 50 | $4,000 | 0.0% | $80.00 * | $70.79 | +23.2% | COM | 55305B101 |
| MTN | VAIL RESORTS INC | 17 | $4,000 | 0.0% | $235.29 * | $243.71 | +3.3% | COM | 91879Q109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 31 | $4,000 | 0.0% | $129.03 * | $149.37 | -5.7% | COM | 464287630 |
| IJH | ISHARES TR CORE S&P MCP ETF | 15 | $4,000 | 0.0% | $266.67 * | $36.09 | +44.9% | COM | 464287507 |
| HXL | HEXCEL CORP NEW | 51 | $4,000 | 0.0% | $78.43 * | $71.26 | +6.7% | COM | 428291108 |
| GLOB | GLOBANT S A | 21 | $4,000 | 0.0% | $190.48 * | $123.52 | +45.5% | COM | L44385109 |
| GILD | GILEAD SCIENCES INC | 52 | $4,000 | 0.0% | $76.92 * | $72.58 | -2.6% | COM | 375558103 |
| FELE | FRANKLIN ELEC INC | 35 | $4,000 | 0.0% | $114.29 * | $82.28 | +21.5% | COM | 353514102 |
| NFLX | NETFLIX INC | 10 | $4,000 | 0.0% | $400.00 * | $36.83 | +19.6% | COM | 64110L106 |
| CPRT | COPART INC | 44 | $4,000 | 0.0% | $90.91 * | $41.46 | +10.0% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $4,000 | 0.0% | $90.91 | $71.76 | +25.4% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 32 | $4,000 | 0.0% | $125.00 * | $101.03 | +2.6% | COM | 704326107 |
| PENN | PENN ENTERTAINMENT INC | 150 | $4,000 | 0.0% | $26.67 * | $73.51 | -67.3% | COM | 707569109 |
| NOW | SERVICENOW INC | 8 | $4,000 | 0.0% | $500.00 * | $99.98 | +12.4% | COM | 81762P102 |
| T | AT&T INC | 263 | $4,000 | 0.0% | $15.21 * | $15.10 | -8.2% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 46 | $4,000 | 0.0% | $86.96 * | $37.96 | +9.6% | CL A | 032095101 |
| AMGN | AMGEN INC | 18 | $4,000 | 0.0% | $222.22 * | $213.65 | -3.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $210.40 | -15.4% | COM | 03027X100 |
| DXCM | DEXCOM INC | 25 | $3,000 | 0.0% | $120.00 * | $120.95 | +6.3% | COM | 252131107 |
| KLAC | KLA CORP | 7 | $3,000 | 0.0% | $428.57 * | $407.84 | +16.2% | COM | 482480100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $3,000 | 0.0% | $333.33 * | $279.68 | +6.2% | COM | G1151C101 |
| SHOP | SHOPIFY INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $56.53 | +14.3% | COM | 82509L107 |
| EWL | ISHARES INC MSCI SWITZERLAND | 58 | $3,000 | 0.0% | $51.72 * | $44.91 | +2.9% | COM | 464286749 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27 | $3,000 | 0.0% | $111.11 * | $70.84 | +40.7% | COM | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 * | $385.06 | +8.2% | COM | 902252105 |
| VEEV | VEEVA SYS INC CL A | 14 | $3,000 | 0.0% | $214.29 * | $182.38 | +8.4% | COM | 922475108 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $97.16 | -84.2% | COM | 00827B106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,000 | 0.0% | $111.11 * | $86.07 | +12.3% | COM | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $181.82 * | $211.01 | -11.9% | COM | 502431109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1,000 | 0.0% | $10.75 * | $14.76 | -41.2% | COM | 02875D109 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 17 | $1,000 | 0.0% | $58.82 * | $78.07 | -1.1% | COM | 78464A300 |
| — | LUCID GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $0.00 | $17.73 | -88.9% | COM | 22717L101 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $0.00 | $144.91 | -16.2% | COM | 60770K107 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $0.00 | $32.10 | — | COM | 138035100 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 720795103 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $0 | 0.0% | $0.00 | $18.55 | -32.4% | COM | 934423104 |