13F HOLDINGS REPORT
WoodTrust Financial Corp
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001725247-24-000003
Total Value
$631,312
Positions
241
Other Managers
1
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | QQQ | 769,306 | $61,437 | 9.73% |
| 2 | VANGUARD INDEX FDS MCAP VL IDXVIP | 46090E118 | 154,817 | $24,138 | 3.82% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 55,882 | $23,499 | 3.72% |
| 4 | VANGUARD INDEX FDS MCAP GR IDXVIP | IVZ | 99,203 | $23,391 | 3.71% |
| 5 | ISHARES TR RUS 2000 VAL ETF | 46090E108 | 146,122 | $23,206 | 3.68% |
| 6 | MICROSOFT CORP COM | MSFT | 54,514 | $22,935 | 3.63% |
| 7 | ISHARES TR RUS 2000 GRW ETF | IVZ | 81,305 | $22,017 | 3.49% |
| 8 | AMAZON COM INC COM | AMZN | 100,204 | $18,075 | 2.86% |
| 9 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 46090E128 | 421,145 | $17,591 | 2.79% |
| 10 | SALESFORCE INC COM | CRM | 51,287 | $15,447 | 2.45% |
| 11 | APPLE INC COM | AAPL | 88,772 | $15,223 | 2.41% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 20,028 | $14,673 | 2.32% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 88,645 | $14,023 | 2.22% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 69,335 | $13,888 | 2.20% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $10,785 | 1.71% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 21,302 | $10,538 | 1.67% |
| 17 | PEPSICO INC COM | PEP | 59,253 | $10,370 | 1.64% |
| 18 | APPLIED MATLS INC COM | 038222105 | 47,401 | $9,776 | 1.55% |
| 19 | DISNEY WALT CO COM | 254687106 | 78,835 | $9,646 | 1.53% |
| 20 | CVS HEALTH CORP COM | CVS | 104,722 | $8,353 | 1.32% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 54,278 | $8,192 | 1.30% |
| 22 | HOME DEPOT INC COM | HD | 20,794 | $7,977 | 1.26% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 49,930 | $7,602 | 1.20% |
| 24 | PFIZER INC COM | PFE | 269,102 | $7,468 | 1.18% |
| 25 | AMERICAN EXPRESS CO COM | AXP | 32,157 | $7,322 | 1.16% |
| 26 | NIKE INC CL B | NKE | 76,636 | $7,202 | 1.14% |
| 27 | WASTE MGMT INC DEL COM | 94106L109 | 32,413 | $6,909 | 1.09% |
| 28 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,218 | $6,356 | 1.01% |
| 29 | WALMART INC COM | WMT | 103,127 | $6,205 | 0.98% |
| 30 | DEERE & CO COM | DE | 14,642 | $6,014 | 0.95% |
| 31 | VERISK ANALYTICS INC COM | VRSK | 25,279 | $5,959 | 0.94% |
| 32 | GENERAL DYNAMICS CORP COM | GD | 20,665 | $5,838 | 0.92% |
| 33 | CHEVRON CORP NEW COM | CVX | 36,405 | $5,743 | 0.91% |
| 34 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 61,012 | $5,473 | 0.87% |
| 35 | NORTHROP GRUMMAN CORP COM | NOC | 10,916 | $5,225 | 0.83% |
| 36 | KROGER CO COM | KR | 90,168 | $5,151 | 0.82% |
| 37 | HONEYWELL INTL INC COM | 438516106 | 24,939 | $5,119 | 0.81% |
| 38 | STARBUCKS CORP COM | SBUX | 51,389 | $4,696 | 0.74% |
| 39 | PAYPAL HLDGS INC COM | PYPL | 57,171 | $3,830 | 0.61% |
| 40 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 50,174 | $3,722 | 0.59% |
| 41 | VANGUARD INDEX FDS GROWTH ETF | 46090E122 | 8,294 | $2,855 | 0.45% |
| 42 | VANGUARD STAR FDS VG TL INTL STK F | 46090E126 | 46,502 | $2,804 | 0.44% |
| 43 | BANK MONTREAL QUE COM | 063671101 | 27,713 | $2,707 | 0.43% |
| 44 | VANGUARD INDEX FDS S&P 500 ETF SHS | 46090E117 | 5,579 | $2,682 | 0.42% |
| 45 | TRANSDIGM GROUP INC COM | TDG | 2,115 | $2,605 | 0.41% |
| 46 | MICROSOFT CORP COM | MSFT | 6,080 | $2,558 | 0.41% |
| 47 | WALMART INC COM | WMT | 41,250 | $2,482 | 0.39% |
| 48 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,157 | $2,290 | 0.36% |
| 49 | ECOLAB INC COM | ECL | 9,875 | $2,280 | 0.36% |
| 50 | FASTENAL CO COM | FAST | 29,125 | $2,247 | 0.36% |
| 51 | LINDE PLC SHS | LIN | 4,810 | $2,233 | 0.35% |
| 52 | RB GLOBAL INC COM | RBA | 28,954 | $2,205 | 0.35% |
| 53 | VANGUARD INDEX FDS VALUE ETF | 46090E123 | 13,002 | $2,118 | 0.34% |
| 54 | AMERICAN EXPRESS CO COM | AXP | 9,075 | $2,066 | 0.33% |
| 55 | WABTEC COM | 929740108 | 14,100 | $2,054 | 0.33% |
| 56 | SCHWAB CHARLES CORP COM | SCHW-PJ | 28,400 | $2,054 | 0.33% |
| 57 | AMGEN INC COM | AMGN | 7,164 | $2,037 | 0.32% |
| 58 | WORKDAY INC CL A | WDAY | 7,400 | $2,018 | 0.32% |
| 59 | VANGUARD INDEX FDS TOTAL STK MKT | 46090E124 | 7,617 | $1,980 | 0.31% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 9,650 | $1,933 | 0.31% |
| 61 | ALPHABET INC CAP STK CL A | GOOG | 11,200 | $1,690 | 0.27% |
| 62 | AMETEK INC COM | AME | 9,188 | $1,680 | 0.27% |
| 63 | ROCKWELL AUTOMATION INC COM | ROK | 5,675 | $1,653 | 0.26% |
| 64 | STRYKER CORPORATION COM | SYK | 4,620 | $1,653 | 0.26% |
| 65 | AMAZON COM INC COM | AMZN | 8,930 | $1,611 | 0.26% |
| 66 | AON PLC SHS CL A | AON | 4,585 | $1,530 | 0.24% |
| 67 | HOME DEPOT INC COM | HD | 3,961 | $1,519 | 0.24% |
| 68 | SALESFORCE INC COM | CRM | 4,975 | $1,498 | 0.24% |
| 69 | ELI LILLY & CO COM | LLY | 1,894 | $1,473 | 0.23% |
| 70 | GENERAC HLDGS INC COM | GNRC | 11,600 | $1,463 | 0.23% |
| 71 | DEXCOM INC COM | DXCM | 10,510 | $1,458 | 0.23% |
| 72 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 12,482 | $1,448 | 0.23% |
| 73 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,280 | $1,445 | 0.23% |
| 74 | APPLE INC COM | AAPL | 8,260 | $1,416 | 0.22% |
| 75 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,435 | $1,371 | 0.22% |
| 76 | COSTAR GROUP INC COM | CSGP | 13,750 | $1,328 | 0.21% |
| 77 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,516 | $1,316 | 0.21% |
| 78 | PROSHARES TR PSHS ULT S&P 500 | 46090E112 | 16,673 | $1,292 | 0.20% |
| 79 | SPROUT SOCIAL INC COM CL A | SPT | 21,500 | $1,284 | 0.20% |
| 80 | UBER TECHNOLOGIES INC COM | UBER | 16,450 | $1,266 | 0.20% |
| 81 | LOWES COS INC COM | 548661107 | 4,925 | $1,255 | 0.20% |
| 82 | STARBUCKS CORP COM | SBUX | 13,535 | $1,237 | 0.20% |
| 83 | STORA ENSO OYJ SPON ADR REP R | 86210M106 | 87,500 | $1,218 | 0.19% |
| 84 | ZOETIS INC CL A | ZTS | 7,140 | $1,208 | 0.19% |
| 85 | EVOLENT HEALTH INC CL A | EVH | 36,700 | $1,203 | 0.19% |
| 86 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,189 | $1,182 | 0.19% |
| 87 | RESMED INC COM | RSMDF | 5,900 | $1,168 | 0.19% |
| 88 | GUIDEWIRE SOFTWARE INC COM | GWRE | 9,600 | $1,120 | 0.18% |
| 89 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 8,000 | $1,099 | 0.17% |
| 90 | POOL CORP COM | POOL | 2,700 | $1,089 | 0.17% |
| 91 | ISHARES TR CORE S&P MCP ETF | IVZ | 17,350 | $1,054 | 0.17% |
| 92 | VISA INC COM CL A | V | 3,685 | $1,028 | 0.16% |
| 93 | S&P GLOBAL INC COM | SPGI | 2,299 | $978 | 0.15% |
| 94 | GE AEROSPACE COM NEW | 369604301 | 5,459 | $958 | 0.15% |
| 95 | CARMAX INC COM | KMX | 11,000 | $958 | 0.15% |
| 96 | DESCARTES SYS GROUP INC COM | 249906108 | 10,400 | $952 | 0.15% |
| 97 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 6,150 | $913 | 0.14% |
| 98 | EXXON MOBIL CORP COM | XOM | 7,846 | $912 | 0.14% |
| 99 | BANK AMERICA CORP COM | 060505104 | 23,230 | $881 | 0.14% |
| 100 | FLYWIRE CORPORATION COM VTG | FLYW | 35,200 | $873 | 0.14% |
| 101 | MONTROSE ENVIRONMENTAL GROUP COM | MEG | 21,150 | $828 | 0.13% |
| 102 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 14,550 | $808 | 0.13% |
| 103 | META PLATFORMS INC CL A | META | 1,643 | $798 | 0.13% |
| 104 | PROCTER AND GAMBLE CO COM | 742718109 | 4,699 | $762 | 0.12% |
| 105 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,726 | $744 | 0.12% |
| 106 | LEGALZOOM COM INC COM | LZ | 53,100 | $708 | 0.11% |
| 107 | TOAST INC CL A | TOST | 28,400 | $708 | 0.11% |
| 108 | MONGODB INC CL A | MDB | 1,925 | $690 | 0.11% |
| 109 | PHREESIA INC COM | PHR | 28,000 | $670 | 0.11% |
| 110 | ISHARES TR MSCI KLD400 SOC | 46090E111 | 6,410 | $646 | 0.10% |
| 111 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 29,900 | $637 | 0.10% |
| 112 | PROCTER AND GAMBLE CO COM | 742718109 | 3,750 | $608 | 0.10% |
| 113 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 10,648 | $580 | 0.09% |
| 114 | CHEVRON CORP NEW COM | CVX | 3,649 | $576 | 0.09% |
| 115 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,363 | $569 | 0.09% |
| 116 | WOODWARD INC COM | WWD | 3,692 | $569 | 0.09% |
| 117 | ISHARES TR CORE S&P SCP ETF | 46090E110 | 5,114 | $565 | 0.09% |
| 118 | COCA COLA CO COM | KO | 8,750 | $535 | 0.08% |
| 119 | PORTILLOS INC COM CL A | 73642K106 | 37,400 | $530 | 0.08% |
| 120 | JOHNSON & JOHNSON COM | JNJ | 3,325 | $526 | 0.08% |
| 121 | CISCO SYS INC COM | CSCO | 10,476 | $523 | 0.08% |
| 122 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 46090E127 | 4,149 | $502 | 0.08% |
| 123 | UBER TECHNOLOGIES INC COM | UBER | 6,509 | $501 | 0.08% |
| 124 | UNION PAC CORP COM | UNP | 2,000 | $492 | 0.08% |
| 125 | STRYKER CORPORATION COM | SYK | 1,296 | $464 | 0.07% |
| 126 | KIMBERLY-CLARK CORP COM | KMB | 3,575 | $462 | 0.07% |
| 127 | NVIDIA CORPORATION COM | NVDA | 500 | $452 | 0.07% |
| 128 | SCHWAB STRATEGIC TR US LRG CAP ETF | 46090E116 | 7,200 | $447 | 0.07% |
| 129 | EMERSON ELEC CO COM | EMR | 3,900 | $442 | 0.07% |
| 130 | GILEAD SCIENCES INC COM | GILD | 6,040 | $442 | 0.07% |
| 131 | MCDONALDS CORP COM | MCD | 1,550 | $437 | 0.07% |
| 132 | ABBOTT LABS COM | ABLZF | 3,730 | $424 | 0.07% |
| 133 | LOWES COS INC COM | 548661107 | 1,650 | $420 | 0.07% |
| 134 | HOWMET AEROSPACE INC COM | HWM | 6,142 | $420 | 0.07% |
| 135 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,450 | $419 | 0.07% |
| 136 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 10,081 | $412 | 0.07% |
| 137 | TARGET CORP COM | TGT | 2,300 | $408 | 0.06% |
| 138 | ABBVIE INC COM | ABBV | 2,225 | $405 | 0.06% |
| 139 | TRANSDIGM GROUP INC COM | TDG | 326 | $402 | 0.06% |
| 140 | LAM RESEARCH CORP COM | LRCX | 402 | $391 | 0.06% |
| 141 | CONAGRA BRANDS INC COM | CAG | 13,100 | $388 | 0.06% |
| 142 | MEDTRONIC PLC SHS | MDT | 4,450 | $388 | 0.06% |
| 143 | BLACKSTONE INC COM | BX | 2,900 | $381 | 0.06% |
| 144 | DEERE & CO COM | DE | 925 | $380 | 0.06% |
| 145 | TEXAS INSTRS INC COM | 882508104 | 2,175 | $379 | 0.06% |
| 146 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,350 | $368 | 0.06% |
| 147 | NVIDIA CORPORATION COM | NVDA | 399 | $361 | 0.06% |
| 148 | NOVANTA INC COM | NOVTU | 2,050 | $358 | 0.06% |
| 149 | LINDE PLC SHS | LIN | 769 | $357 | 0.06% |
| 150 | CME GROUP INC COM | CME | 1,650 | $355 | 0.06% |
| 151 | ASSOCIATED BANC CORP COM | ASBA | 16,311 | $351 | 0.06% |
| 152 | VANGUARD INDEX FDS SM CP VAL ETF | 46090E121 | 1,790 | $343 | 0.05% |
| 153 | ELI LILLY & CO COM | LLY | 432 | $336 | 0.05% |
| 154 | DUTCH BROS INC CL A | BROS | 10,100 | $333 | 0.05% |
| 155 | NICOLET BANKSHARES INC COM | NIC | 3,840 | $330 | 0.05% |
| 156 | INTUITIVE SURGICAL INC COM NEW | ISRG | 827 | $330 | 0.05% |
| 157 | FASTENAL CO COM | FAST | 4,258 | $328 | 0.05% |
| 158 | PURE STORAGE INC CL A | 74624M102 | 6,300 | $328 | 0.05% |
| 159 | VANGUARD INDEX FDS SML CP GRW ETF | 46090E120 | 1,241 | $324 | 0.05% |
| 160 | ALLIANT ENERGY CORP COM | LNT | 6,203 | $313 | 0.05% |
| 161 | FISERV INC COM | FISV | 1,908 | $305 | 0.05% |
| 162 | AMETEK INC COM | AME | 1,661 | $304 | 0.05% |
| 163 | WEC ENERGY GROUP INC COM | WEC | 3,675 | $302 | 0.05% |
| 164 | RB GLOBAL INC COM | RBA | 3,950 | $301 | 0.05% |
| 165 | TREX CO INC COM | TREX | 3,000 | $299 | 0.05% |
| 166 | FORD MTR CO DEL COM | 345370860 | 22,395 | $297 | 0.05% |
| 167 | THE CIGNA GROUP COM | 125523100 | 813 | $295 | 0.05% |
| 168 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 852 | $295 | 0.05% |
| 169 | MCDONALDS CORP COM | MCD | 1,033 | $291 | 0.05% |
| 170 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 46090E125 | 1,578 | $288 | 0.05% |
| 171 | VERIZON COMMUNICATIONS INC COM | VZ | 6,867 | $288 | 0.05% |
| 172 | WELLS FARGO CO NEW COM | 949746101 | 4,947 | $287 | 0.05% |
| 173 | ADOBE INC COM | ADBE | 566 | $286 | 0.05% |
| 174 | DEXCOM INC COM | DXCM | 2,052 | $285 | 0.05% |
| 175 | WINGSTOP INC COM | WING | 776 | $284 | 0.04% |
| 176 | SYSCO CORP COM | SYY | 3,500 | $284 | 0.04% |
| 177 | WORKDAY INC CL A | WDAY | 1,036 | $283 | 0.04% |
| 178 | ECOLAB INC COM | ECL | 1,222 | $282 | 0.04% |
| 179 | SELECT SECTOR SPDR TR TECHNOLOGY | 46090E113 | 1,335 | $278 | 0.04% |
| 180 | ISHARES TR SELECT DIVID ETF | IVZ | 2,245 | $277 | 0.04% |
| 181 | WABTEC COM | 929740108 | 1,839 | $268 | 0.04% |
| 182 | S&P GLOBAL INC COM | SPGI | 613 | $261 | 0.04% |
| 183 | SPDR SER TR S&P DIVID ETF | 46090E115 | 1,894 | $249 | 0.04% |
| 184 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,807 | $248 | 0.04% |
| 185 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,417 | $247 | 0.04% |
| 186 | EVOLENT HEALTH INC CL A | EVH | 7,500 | $246 | 0.04% |
| 187 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 216 | $244 | 0.04% |
| 188 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,630 | $243 | 0.04% |
| 189 | CHUBB LIMITED COM | CB | 924 | $239 | 0.04% |
| 190 | ISHARES TR CORE S&P500 ETF | 46090E105 | 454 | $239 | 0.04% |
| 191 | BROADCOM INC COM | AVGO | 180 | $239 | 0.04% |
| 192 | AON PLC SHS CL A | AON | 703 | $235 | 0.04% |
| 193 | TYLER TECHNOLOGIES INC COM | TYL | 550 | $234 | 0.04% |
| 194 | MONDELEZ INTL INC CL A | 609207105 | 3,287 | $230 | 0.04% |
| 195 | INTEL CORP COM | INTC | 5,108 | $226 | 0.04% |
| 196 | ROCKWELL AUTOMATION INC COM | ROK | 773 | $225 | 0.04% |
| 197 | ABBOTT LABS COM | ABLZF | 1,961 | $223 | 0.04% |
| 198 | RESMED INC COM | RSMDF | 1,120 | $222 | 0.04% |
| 199 | NIKE INC CL B | NKE | 2,350 | $221 | 0.04% |
| 200 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,350 | $218 | 0.03% |
| 201 | DOW INC COM | DOW | 3,647 | $211 | 0.03% |
| 202 | CORTEVA INC COM | CTVA | 3,633 | $210 | 0.03% |
| 203 | DOLBY LABORATORIES INC COM CL A | DLB | 2,500 | $209 | 0.03% |
| 204 | CATERPILLAR INC COM | CAT | 556 | $204 | 0.03% |
| 205 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,750 | $203 | 0.03% |
| 206 | GLOBAL PMTS INC COM | 37940X102 | 1,500 | $200 | 0.03% |
| 207 | ZOETIS INC CL A | ZTS | 1,096 | $185 | 0.03% |
| 208 | UNION PAC CORP COM | UNP | 711 | $175 | 0.03% |
| 209 | FLYWIRE CORPORATION COM VTG | FLYW | 7,000 | $174 | 0.03% |
| 210 | COSTAR GROUP INC COM | CSGP | 1,650 | $159 | 0.03% |
| 211 | EMERSON ELEC CO COM | EMR | 1,329 | $151 | 0.02% |
| 212 | SPROUT SOCIAL INC COM CL A | SPT | 2,300 | $137 | 0.02% |
| 213 | TEXAS INSTRS INC COM | 882508104 | 752 | $131 | 0.02% |
| 214 | COCA COLA CO COM | KO | 2,114 | $129 | 0.02% |
| 215 | GENERAC HLDGS INC COM | GNRC | 1,000 | $126 | 0.02% |
| 216 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 46090E129 | 3,000 | $125 | 0.02% |
| 217 | ABBVIE INC COM | ABBV | 663 | $121 | 0.02% |
| 218 | NOVANTA INC COM | NOVTU | 683 | $119 | 0.02% |
| 219 | POOL CORP COM | POOL | 277 | $112 | 0.02% |
| 220 | REPRISE BIOMEDICAL INC | 76027A908 | 44,000 | $110 | 0.02% |
| 221 | TARGET CORP COM | TGT | 583 | $103 | 0.02% |
| 222 | GUIDEWIRE SOFTWARE INC COM | GWRE | 750 | $88 | 0.01% |
| 223 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 1,500 | $83 | 0.01% |
| 224 | PHREESIA INC COM | PHR | 3,000 | $72 | 0.01% |
| 225 | LEGALZOOM COM INC COM | LZ | 5,000 | $67 | 0.01% |
| 226 | MONTROSE ENVIRONMENTAL GROUP COM | MEG | 1,500 | $59 | 0.01% |
| 227 | DESCARTES SYS GROUP INC COM | 249906108 | 500 | $46 | 0.01% |
| 228 | TOAST INC CL A | TOST | 1,830 | $46 | 0.01% |
| 229 | PORTILLOS INC COM CL A | 73642K106 | 3,000 | $43 | 0.01% |
| 230 | KIMBERLY-CLARK CORP COM | KMB | 307 | $40 | 0.01% |
| 231 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 1,600 | $34 | 0.01% |
| 232 | VORTEX ENERGY CORP COM | 92905D104 | 40,000 | $8 | 0.00% |
| 233 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14 | $5 | 0.00% |
| 234 | NATURALSHRIMP INC COM | 63902N106 | 150,000 | $2 | 0.00% |
| 235 | CME GROUP INC COM | CME | 4 | $1 | 0.00% |
| 236 | BLACKSTONE INC COM | BX | 9 | $1 | 0.00% |
| 237 | TYLER TECHNOLOGIES INC COM | TYL | 1 | $0 | 0.00% |
| 238 | PURE STORAGE INC CL A | 74624M102 | 2 | $0 | 0.00% |
| 239 | MONGODB INC CL A | MDB | 1 | $0 | 0.00% |
| 240 | GLOBAL PMTS INC COM | 37940X102 | 1 | $0 | 0.00% |
| 241 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 1 | $0 | 0.00% |