Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,179 | $6.542M | 4.6% | $537.15 | $115.08 | +359.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,602 | $5.824M | 4.1% | $190.31 * | $77.51 | +136.1% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 17,906 | $5.654M | 4.0% | $315.76 | $145.91 | +112.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,560 | $4.82M | 3.4% | $504.18 * | $232.30 | +107.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,898 | $4.804M | 3.4% | $302.18 * | $156.70 | +82.4% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 70,740 | $4.575M | 3.2% | $64.67 * | $23.66 | +25.6% | COM | 136385101 |
| DE | DEERE & CO | 11,866 | $4.478M | 3.1% | $377.38 * | $343.20 | +6.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 7,508 | $4.242M | 3.0% | $565.00 * | $337.12 | +61.8% | COM | 22160K105 |
| V | VISA INC COM CL A | 18,221 | $4.191M | 2.9% | $230.01 | $110.52 | +104.6% | COM | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 46,880 | $4.074M | 2.9% | $86.90 | $54.19 | +60.4% | COM | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 29,871 | $3.938M | 2.8% | $131.83 | $107.85 | +21.3% | COM | 02079K107 |
| UNP | UNION PAC CORP | 19,168 | $3.903M | 2.7% | $203.62 * | $157.92 | +22.5% | COM | 907818108 |
| CAT | CATERPILLAR INC | 14,134 | $3.859M | 2.7% | $273.03 * | $196.90 | +33.7% | COM | 149123101 |
| ADBE | ADOBE INC | 7,525 | $3.837M | 2.7% | $509.90 | $201.76 | +152.7% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 21,492 | $3.763M | 2.6% | $175.09 * | $147.38 | +14.4% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 15,138 | $3.756M | 2.6% | $248.12 * | $211.70 | +2.6% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,868 | $3.711M | 2.6% | $74.42 | $77.51 | -5.4% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,390 | $3.587M | 2.5% | $427.53 | $263.93 | +62.0% | COM | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,144 | $3.543M | 2.5% | $435.04 * | $16.87 | +157.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 37,723 | $3.443M | 2.4% | $91.27 * | $59.67 | +44.4% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 14,894 | $3.19M | 2.2% | $214.18 | $187.34 | +14.3% | COM | 922908595 |
| AMZN | AMAZON COM INC | 25,068 | $3.187M | 2.2% | $127.13 | $122.48 | +3.8% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 55,839 | $3.082M | 2.2% | $55.19 * | $37.94 | +41.3% | COM | 14448C104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,059 | $2.978M | 2.1% | $588.65 | $727.18 | -19.0% | COM | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,056 | $2.961M | 2.1% | $155.38 | $109.10 | +42.4% | COM | 921908844 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,154 | $2.765M | 1.9% | $272.31 * | $25.14 | +80.5% | COM | 922908736 |
| MCD | MCDONALDS CORP | 10,478 | $2.76M | 1.9% | $263.41 * | $234.37 | +6.6% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,511 | $2.684M | 1.9% | $130.86 | $107.39 | +20.9% | COM | 02079K305 |
| PEP | PEPSICO INC | 14,742 | $2.498M | 1.8% | $169.45 * | $110.35 | +42.0% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 6,286 | $2.424M | 1.7% | $385.62 | $327.68 | +17.7% | COM | 550021109 |
| NVMI | NOVA LTD | 19,766 | $2.222M | 1.6% | $112.42 | $52.22 | +115.3% | COM | M7516K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,208 | $1.921M | 1.3% | $456.51 | $482.18 | -5.3% | COM | 78467Y107 |
| NVO | NOVO-NORDISK A S ADR | 20,010 | $1.82M | 1.3% | $90.95 | $72.29 | +25.8% | COM | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 6,198 | $1.812M | 1.3% | $292.35 | $234.95 | +24.4% | COM | 46120E602 |
| DRS | LEONARDO DRS INC | 99,344 | $1.659M | 1.2% | $16.70 | $12.79 | +29.3% | COM | 52661A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,682 | $1.628M | 1.1% | $347.71 | $336.94 | +3.2% | COM | 92532F100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,436 | $1.426M | 1.0% | $415.02 * | $31.97 | +62.2% | COM | 92204A702 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 5,801 | $1.364M | 1.0% | $235.13 | $177.29 | +32.6% | COM | 92204A504 |
| BMI | BADGER METER INC | 9,380 | $1.35M | 0.9% | $143.92 | $155.35 | -8.8% | COM | 056525108 |
| SSD | SIMPSON MFG INC | 8,633 | $1.293M | 0.9% | $149.77 | $148.38 | -0.7% | COM | 829073105 |
| PG | PROCTER AND GAMBLE CO | 8,154 | $1.189M | 0.8% | $145.82 * | $106.32 | +29.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 22,582 | $915K | 0.6% | $40.52 * | $64.53 | -17.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 4,536 | $908K | 0.6% | $200.18 * | $241.65 | -22.6% | COM | 427866108 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 4,818 | $880K | 0.6% | $182.65 | $151.97 | +20.2% | COM | 92204A207 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,223 | $480K | 0.3% | $392.48 | $390.15 | +0.7% | COM | 922908363 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,802 | $393K | 0.3% | $103.37 | $96.66 | +6.9% | COM | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 5,406 | $386K | 0.3% | $71.40 | $83.25 | -14.3% | COM | 921946810 |
| KO | COCA COLA CO | 6,345 | $355K | 0.2% | $55.95 * | $41.65 | +25.7% | COM | 191216100 |
| MGEE | MGE ENERGY INC | 5,102 | $350K | 0.2% | $68.60 * | $60.46 | +7.9% | COM | 55277P104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,805 | $333K | 0.2% | $69.30 * | $48.12 | +35.3% | COM | 609207105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,544 | $321K | 0.2% | $207.90 * | $38.69 | +34.6% | COM | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,609 | $304K | 0.2% | $188.94 | $185.22 | +2.1% | COM | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 602 | $238K | 0.2% | $395.35 | $344.75 | +13.4% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 1,387 | $207K | 0.1% | $149.24 * | $115.96 | +18.6% | COM | 00287Y109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,346 | $190K | 0.1% | $80.99 | $86.51 | -6.4% | COM | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,143 | $182K | 0.1% | $57.91 * | $51.82 | -0.6% | COM | 110122108 |
| TSLA | TESLA INC | 705 | $176K | 0.1% | $249.65 | $251.69 | -0.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,119 | $144K | 0.1% | $128.69 | $95.34 | +35.0% | COM | 81369Y209 |
| SYK | STRYKER CORPORATION | 525 | $143K | 0.1% | $272.38 | $172.05 | +55.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 1,307 | $135K | 0.1% | $103.29 * | $89.32 | +7.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,052 | $124K | 0.1% | $117.87 * | $79.18 | +37.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $120K | 0.1% | $506.33 | $217.52 | +131.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,435 | $116K | 0.1% | $80.84 * | $83.44 | -5.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 500 | $106K | 0.1% | $212.00 | $133.87 | +58.7% | COM | 922908769 |
| KKR | KKR & CO INC | 1,623 | $100K | 0.1% | $61.61 | $60.50 | +0.4% | COM | 48251W104 |
| IRM | IRON MTN INC DEL | 1,574 | $94,000 | 0.1% | $59.72 * | $38.21 | +44.6% | COM | 46284V101 |
| WTRG | ESSENTIAL UTILS INC | 2,458 | $84,000 | 0.1% | $34.17 | $46.26 | -25.8% | COM | 29670G102 |
| WMT | WALMART INC | 468 | $75,000 | 0.1% | $160.26 * | $51.52 | +0.9% | COM | 931142103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 282 | $69,000 | 0.0% | $244.68 | $162.49 | +50.8% | COM | 464287689 |
| PFE | PFIZER INC | 1,916 | $64,000 | 0.0% | $33.40 * | $33.34 | -13.7% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 2,111 | $64,000 | 0.0% | $30.32 * | $40.84 | -31.5% | COM | 14316J108 |
| PSX | PHILLIPS 66 | 524 | $63,000 | 0.0% | $120.23 * | $64.60 | +72.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 605 | $56,000 | 0.0% | $92.56 * | $82.91 | +1.3% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 405 | $56,000 | 0.0% | $138.27 | $142.80 | -3.4% | COM | 922908744 |
| COP | CONOCOPHILLIPS | 459 | $55,000 | 0.0% | $119.83 * | $49.31 | +127.3% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 351 | $54,000 | 0.0% | $153.85 * | $157.78 | -6.5% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 951 | $54,000 | 0.0% | $56.78 * | $39.76 | +33.1% | COM | 98389B100 |
| CRM | SALESFORCE INC | 260 | $53,000 | 0.0% | $203.85 | $154.03 | +30.1% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 213 | $49,000 | 0.0% | $230.05 * | $202.84 | +7.7% | COM | 452308109 |
| FAST | FASTENAL CO | 811 | $44,000 | 0.0% | $54.25 * | $25.68 | +0.6% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 400 | $43,000 | 0.0% | $107.50 * | $69.22 | +49.7% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 255 | $40,000 | 0.0% | $156.86 * | $151.73 | -4.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 279 | $40,000 | 0.0% | $143.37 * | $120.79 | +14.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 915 | $38,000 | 0.0% | $41.53 * | $34.97 | +0.9% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 635 | $36,000 | 0.0% | $56.69 * | $54.49 | -2.9% | COM | 744573106 |
| CSCO | CISCO SYS INC | 661 | $36,000 | 0.0% | $54.46 * | $49.47 | +1.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 444 | $34,000 | 0.0% | $76.58 | $96.76 | -21.8% | COM | 922908553 |
| LKFN | LAKELAND FINL CORP | 618 | $29,000 | 0.0% | $46.93 * | $58.30 | -24.9% | COM | 511656100 |
| ETR | ENTERGY CORP NEW | 307 | $28,000 | 0.0% | $91.21 * | $30.90 | +38.3% | COM | 29364G103 |
| TGT | TARGET CORP | 234 | $26,000 | 0.0% | $111.11 * | $126.56 | -19.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 592 | $26,000 | 0.0% | $43.92 * | $40.49 | +1.8% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $25,000 | 0.0% | $320.51 * | $321.54 | -4.5% | COM | 38141G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 518 | $24,000 | 0.0% | $46.33 * | $52.40 | -15.1% | COM | 130788102 |
| T | AT&T INC | 1,562 | $23,000 | 0.0% | $14.72 * | $13.31 | -0.2% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $23,000 | 0.0% | $230.00 | $138.94 | +62.6% | COM | 91307C102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 141 | $22,000 | 0.0% | $156.03 * | $177.84 | -10.3% | COM | 922908611 |
| F | FORD MTR CO DEL | 1,678 | $21,000 | 0.0% | $12.51 * | $11.09 | -4.1% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 127 | $21,000 | 0.0% | $165.35 * | $123.49 | +23.8% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $21,000 | 0.0% | $109.95 | $105.78 | +3.9% | COM | 98956P102 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $21,000 | 0.0% | $3.77 | $8.82 | -57.0% | COM | M0740A108 |
| CALX | CALIX INC | 400 | $18,000 | 0.0% | $45.00 | $53.46 | -14.3% | COM | 13100M509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $18,000 | 0.0% | $1800.00 * | $38.99 | -6.0% | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 200 | $18,000 | 0.0% | $90.00 | $82.83 | +7.7% | COM | 171340102 |
| GIS | GENERAL MLS INC | 286 | $18,000 | 0.0% | $62.94 * | $54.82 | +6.7% | COM | 370334104 |
| IVV | ISHARES TR CORE S&P500 ETF | 39 | $17,000 | 0.0% | $435.90 | $306.29 | +40.2% | COM | 464287200 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 96 | $16,000 | 0.0% | $166.67 * | $90.62 | -11.2% | COM | 81369Y407 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $16,000 | 0.0% | $271.19 * | $60.25 | +10.4% | COM | 464287614 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 93 | $15,000 | 0.0% | $161.29 * | $78.82 | +4.0% | COM | 81369Y803 |
| NKE | NIKE INC CL B | 146 | $14,000 | 0.0% | $95.89 * | $104.59 | -12.5% | COM | 654106103 |
| ADAM | NEW YORK MTG TR INC | 1,542 | $13,000 | 0.0% | $8.43 | $9.96 | — | COM | 649604840 |
| HUBS | HUBSPOT INC | 27 | $13,000 | 0.0% | $481.48 * | $468.65 | +5.1% | COM | 443573100 |
| SDY | SPDR SER TR S&P DIVID ETF | 104 | $12,000 | 0.0% | $115.38 | $122.49 | -6.1% | COM | 78464A763 |
| VRSK | VERISK ANALYTICS INC | 49 | $11,000 | 0.0% | $224.49 * | $173.41 | +34.3% | COM | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 262 | $11,000 | 0.0% | $41.98 * | $46.94 | -19.7% | COM | 134429109 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 147 | $10,000 | 0.0% | $68.03 * | $65.52 | -1.0% | COM | 78464A839 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 75 | $10,000 | 0.0% | $133.33 * | $127.28 | +0.2% | COM | 92204A876 |
| INTC | INTEL CORP | 276 | $10,000 | 0.0% | $36.23 * | $34.22 | +2.2% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 300 | $9,000 | 0.0% | $30.00 | $30.73 | -3.7% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,000 | 0.0% | $90.00 * | $85.86 | -7.8% | COM | 209115104 |
| SO | SOUTHERN CO | 141 | $9,000 | 0.0% | $63.83 * | $37.85 | +58.0% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 130 | $9,000 | 0.0% | $69.23 | $71.28 | -3.5% | COM | 81369Y308 |
| MELI | MERCADOLIBRE INC | 6 | $8,000 | 0.0% | $1333.33 * | $1257.74 | +0.8% | COM | 58733R102 |
| USB | US BANCORP DEL COM NEW | 228 | $8,000 | 0.0% | $35.09 * | $46.40 | -35.5% | COM | 902973304 |
| NFLX | NETFLIX INC | 22 | $8,000 | 0.0% | $363.64 * | $39.86 | -5.3% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 59 | $8,000 | 0.0% | $135.59 * | $159.93 | -26.8% | COM | 59522J103 |
| BIIB | BIOGEN INC | 29 | $7,000 | 0.0% | $241.38 * | $344.30 | -25.4% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 23 | $7,000 | 0.0% | $304.35 * | $272.79 | +0.6% | COM | 125523100 |
| AVGO | BROADCOM INC | 8 | $7,000 | 0.0% | $875.00 * | $68.73 | +17.6% | COM | 11135F101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 41 | $6,000 | 0.0% | $146.34 * | $144.80 | +4.8% | COM | 464287598 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 58 | $6,000 | 0.0% | $103.45 | $105.36 | -1.0% | COM | 464287473 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 119 | $6,000 | 0.0% | $50.42 | $52.31 | -3.9% | COM | 78464A854 |
| — | UNILEVER PLC SPON ADR NEW | 113 | $6,000 | 0.0% | $53.10 | $53.57 | — | COM | 904767704 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 46 | $6,000 | 0.0% | $130.43 | $141.46 | -7.4% | COM | 922908512 |
| CAH | CARDINAL HEALTH INC | 67 | $6,000 | 0.0% | $89.55 * | $59.26 | +40.5% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $6,000 | 0.0% | $3000.00 | $2599.14 | +16.7% | COM | 09857L108 |
| — | ANSYS INC | 19 | $6,000 | 0.0% | $315.79 | $289.47 | — | COM | 03662Q105 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $5,000 | 0.0% | $113.64 * | $71.76 | +49.8% | COM | 21037T109 |
| DG | DOLLAR GEN CORP NEW | 52 | $5,000 | 0.0% | $96.15 * | $187.30 | -46.3% | COM | 256677105 |
| SWBI | SMITH & WESSON BRANDS INC | 402 | $5,000 | 0.0% | $12.44 * | $9.36 | +37.9% | COM | 831754106 |
| EXC | EXELON CORP | 134 | $5,000 | 0.0% | $37.31 * | $39.06 | -11.2% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,000 | 0.0% | $1000.00 * | $61.07 | -0.8% | COM | 67103H107 |
| MDB | MONGODB INC CL A | 15 | $5,000 | 0.0% | $333.33 * | $291.65 | +18.6% | COM | 60937P106 |
| LOW | LOWES COS INC | 23 | $5,000 | 0.0% | $217.39 * | $108.10 | +83.9% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $5,000 | 0.0% | $86.21 * | $80.67 | -4.1% | COM | 68902V107 |
| AMGN | AMGEN INC | 18 | $5,000 | 0.0% | $277.78 * | $213.65 | +17.3% | COM | 031162100 |
| GLOB | GLOBANT S A | 21 | $4,000 | 0.0% | $190.48 * | $123.52 | +60.2% | COM | L44385109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 15 | $4,000 | 0.0% | $266.67 * | $36.09 | +38.2% | COM | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,000 | 0.0% | $400.00 * | $431.49 | -10.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 52 | $4,000 | 0.0% | $76.92 * | $72.58 | -4.4% | COM | 375558103 |
| MTN | VAIL RESORTS INC | 17 | $4,000 | 0.0% | $235.29 * | $243.71 | -9.0% | COM | 91879Q109 |
| ETSY | ETSY INC | 65 | $4,000 | 0.0% | $61.54 * | $102.06 | -36.7% | COM | 29786A106 |
| CPRT | COPART INC | 88 | $4,000 | 0.0% | $45.45 * | $42.95 | +0.3% | COM | 217204106 |
| MHO | M/I HOMES INC | 50 | $4,000 | 0.0% | $80.00 * | $70.79 | +18.7% | COM | 55305B101 |
| PAYX | PAYCHEX INC | 32 | $4,000 | 0.0% | $125.00 * | $101.03 | +6.6% | COM | 704326107 |
| APH | AMPHENOL CORP NEW CL A | 46 | $4,000 | 0.0% | $86.96 * | $37.96 | +8.6% | COM | 032095101 |
| NOW | SERVICENOW INC | 8 | $4,000 | 0.0% | $500.00 * | $99.98 | +11.8% | COM | 81762P102 |
| U | UNITY SOFTWARE INC | 109 | $3,000 | 0.0% | $27.52 * | $31.33 | +0.2% | COM | 91332U101 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 * | $385.06 | +0.3% | COM | 902252105 |
| HXL | HEXCEL CORP NEW | 51 | $3,000 | 0.0% | $58.82 * | $71.26 | -8.6% | COM | 428291108 |
| VEEV | VEEVA SYS INC CL A COM | 14 | $3,000 | 0.0% | $214.29 * | $182.38 | +11.6% | COM | 922475108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27 | $3,000 | 0.0% | $111.11 * | $70.84 | +33.2% | COM | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,000 | 0.0% | $30.00 * | $36.25 | -23.2% | COM | 92343V104 |
| FELE | FRANKLIN ELEC INC | 36 | $3,000 | 0.0% | $83.33 * | $82.61 | +5.2% | COM | 353514102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 231 | $3,000 | 0.0% | $12.99 * | $12.56 | -13.5% | COM | 934423104 |
| SHOP | SHOPIFY INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $56.53 | -3.5% | COM | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $3,000 | 0.0% | $150.00 | $210.40 | -28.3% | COM | 03027X100 |
| PENN | PENN ENTERTAINMENT INC | 150 | $3,000 | 0.0% | $20.00 * | $73.51 | -68.8% | COM | 707569109 |
| KLAC | KLA CORP | 7 | $3,000 | 0.0% | $428.57 * | $407.84 | +10.2% | COM | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $181.82 * | $211.01 | -21.1% | COM | 502431109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,000 | 0.0% | $111.11 * | $86.07 | +6.1% | COM | 464287481 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $97.16 | -78.1% | COM | 00827B106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1,000 | 0.0% | $10.75 * | $14.76 | -33.7% | COM | 02875D109 |
| — | CASA SYS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 14713L102 |
| KHC | KRAFT HEINZ CO | 43 | $1,000 | 0.0% | $23.26 * | $30.50 | -1.8% | COM | 500754106 |
| — | LUCID GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 549498103 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 720795103 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $0.00 | $32.10 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $0.00 | $17.73 | -88.7% | COM | 22717L101 |