13F HOLDINGS REPORT
WoodTrust Financial Corp
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001725247-24-000010
Total Value
$5.5M
Positions
252
Other Managers
1
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 851,314 | $71,195 | 10.12% |
| 2 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 166,452 | $27,909 | 3.97% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,109 | $26,285 | 3.74% |
| 4 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 107,897 | $26,270 | 3.73% |
| 5 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 155,312 | $25,909 | 3.68% |
| 6 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 86,754 | $24,638 | 3.50% |
| 7 | MICROSOFT CORP COM | MSFT | 54,892 | $23,620 | 3.36% |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 471,199 | $22,547 | 3.21% |
| 9 | APPLE INC COM | AAPL | 85,923 | $20,020 | 2.85% |
| 10 | AMAZON COM INC COM | AMZN | 105,668 | $19,689 | 2.80% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,872 | $17,617 | 2.50% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 96,754 | $15,680 | 2.23% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 70,456 | $14,856 | 2.11% |
| 14 | SALESFORCE INC COM | CRM | 53,223 | $14,568 | 2.07% |
| 15 | APPLIED MATLS INC COM | 038222105 | 67,915 | $13,722 | 1.95% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 22,411 | $13,103 | 1.86% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $11,750 | 1.67% |
| 18 | PEPSICO INC COM | PEP | 64,341 | $10,941 | 1.56% |
| 19 | HOME DEPOT INC COM | HD | 22,622 | $9,166 | 1.30% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 55,026 | $9,126 | 1.30% |
| 21 | DISNEY WALT CO COM | 254687106 | 92,261 | $8,875 | 1.26% |
| 22 | PFIZER INC COM | PFE | 303,470 | $8,782 | 1.25% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 32,257 | $8,748 | 1.24% |
| 24 | WALMART INC COM | WMT | 106,188 | $8,575 | 1.22% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 50,833 | $8,499 | 1.21% |
| 26 | NIKE INC CL B | NKE | 94,689 | $8,371 | 1.19% |
| 27 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,243 | $7,547 | 1.07% |
| 28 | WASTE MGMT INC DEL COM | 94106L109 | 33,231 | $6,899 | 0.98% |
| 29 | VERISK ANALYTICS INC COM | VRSK | 25,247 | $6,765 | 0.96% |
| 30 | GENERAL DYNAMICS CORP COM | GD | 21,380 | $6,461 | 0.92% |
| 31 | DEERE & CO COM | DE | 15,304 | $6,387 | 0.91% |
| 32 | NORTHROP GRUMMAN CORP COM | NOC | 11,677 | $6,166 | 0.88% |
| 33 | CHEVRON CORP NEW COM | CVX | 38,595 | $5,684 | 0.81% |
| 34 | STARBUCKS CORP COM | SBUX | 57,699 | $5,625 | 0.80% |
| 35 | HONEYWELL INTL INC COM | 438516106 | 27,205 | $5,624 | 0.80% |
| 36 | KROGER CO COM | KR | 97,382 | $5,580 | 0.79% |
| 37 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 66,629 | $5,350 | 0.76% |
| 38 | PAYPAL HLDGS INC COM | PYPL | 63,926 | $4,988 | 0.71% |
| 39 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 7,626 | $4,024 | 0.57% |
| 40 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 13,742 | $3,891 | 0.55% |
| 41 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 24,686 | $3,802 | 0.54% |
| 42 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 9,124 | $3,503 | 0.50% |
| 43 | WALMART INC COM | WMT | 41,250 | $3,331 | 0.47% |
| 44 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 47,222 | $3,057 | 0.43% |
| 45 | TRANSDIGM GROUP INC COM | TDG | 2,115 | $3,018 | 0.43% |
| 46 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 15,156 | $2,646 | 0.38% |
| 47 | MICROSOFT CORP COM | MSFT | 6,080 | $2,616 | 0.37% |
| 48 | ECOLAB INC COM | ECL | 9,875 | $2,521 | 0.36% |
| 49 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,139 | $2,508 | 0.36% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 9,075 | $2,461 | 0.35% |
| 51 | WABTEC COM | 929740108 | 12,950 | $2,354 | 0.33% |
| 52 | RB GLOBAL INC COM | RBA | 28,954 | $2,331 | 0.33% |
| 53 | AMGEN INC COM | AMGN | 7,164 | $2,308 | 0.33% |
| 54 | APPLE INC COM | AAPL | 9,725 | $2,266 | 0.32% |
| 55 | FASTENAL CO COM | FAST | 30,875 | $2,205 | 0.31% |
| 56 | LINDE PLC SHS | LIN | 4,565 | $2,177 | 0.31% |
| 57 | GENERAC HLDGS INC COM | GNRC | 13,600 | $2,161 | 0.31% |
| 58 | HOME DEPOT INC COM | HD | 5,101 | $2,067 | 0.29% |
| 59 | JPMORGAN CHASE & CO. COM | VYLD | 9,650 | $2,035 | 0.29% |
| 60 | OCEAN HOUSING LLC CL A | 67470A909 | 500 | $1,883 | 0.27% |
| 61 | AON PLC SHS CL A | AON | 5,385 | $1,863 | 0.26% |
| 62 | ALPHABET INC CAP STK CL A | GOOG | 11,200 | $1,858 | 0.26% |
| 63 | AMAZON COM INC COM | AMZN | 9,950 | $1,854 | 0.26% |
| 64 | LOWES COS INC COM | 548661107 | 6,725 | $1,821 | 0.26% |
| 65 | AMETEK INC COM | AME | 10,188 | $1,749 | 0.25% |
| 66 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,435 | $1,688 | 0.24% |
| 67 | STRYKER CORPORATION COM | SYK | 4,620 | $1,669 | 0.24% |
| 68 | STARBUCKS CORP COM | SBUX | 16,695 | $1,628 | 0.23% |
| 69 | BLACKSTONE INC COM | BX | 10,550 | $1,616 | 0.23% |
| 70 | RESMED INC COM | RSMDF | 6,400 | $1,562 | 0.22% |
| 71 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 16,673 | $1,503 | 0.21% |
| 72 | ROCKWELL AUTOMATION INC COM | ROK | 5,555 | $1,491 | 0.21% |
| 73 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,280 | $1,474 | 0.21% |
| 74 | UBER TECHNOLOGIES INC COM | UBER | 19,450 | $1,462 | 0.21% |
| 75 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,516 | $1,444 | 0.21% |
| 76 | WORKDAY INC CL A | WDAY | 5,850 | $1,430 | 0.20% |
| 77 | ELI LILLY & CO COM | LLY | 1,600 | $1,418 | 0.20% |
| 78 | ZOETIS INC CL A | ZTS | 7,140 | $1,395 | 0.20% |
| 79 | SALESFORCE INC COM | CRM | 4,975 | $1,362 | 0.19% |
| 80 | ISHARES TR MSCI KLD400 SOC | 464288570 | 12,480 | $1,358 | 0.19% |
| 81 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,924 | $1,310 | 0.19% |
| 82 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 8,000 | $1,285 | 0.18% |
| 83 | S&P GLOBAL INC COM | SPGI | 2,449 | $1,265 | 0.18% |
| 84 | POOL CORP COM | POOL | 3,200 | $1,206 | 0.17% |
| 85 | FLYWIRE CORPORATION COM VTG | FLYW | 72,550 | $1,189 | 0.17% |
| 86 | EVOLENT HEALTH INC CL A | EVH | 39,650 | $1,121 | 0.16% |
| 87 | DESCARTES SYS GROUP INC COM | 249906108 | 10,400 | $1,071 | 0.15% |
| 88 | TOAST INC CL A | TOST | 37,000 | $1,047 | 0.15% |
| 89 | COSTAR GROUP INC COM | CSGP | 13,750 | $1,037 | 0.15% |
| 90 | STORA ENSO OYJ SPON ADR REP R | 86210M106 | 80,000 | $1,027 | 0.15% |
| 91 | EXXON MOBIL CORP COM | XOM | 8,682 | $1,018 | 0.14% |
| 92 | GE AEROSPACE COM NEW | 369604301 | 5,385 | $1,016 | 0.14% |
| 93 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 6,050 | $985 | 0.14% |
| 94 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 14,550 | $966 | 0.14% |
| 95 | VISA INC COM CL A | V | 3,369 | $926 | 0.13% |
| 96 | SCHWAB CHARLES CORP COM | SCHW-PJ | 13,850 | $898 | 0.13% |
| 97 | PURE STORAGE INC CL A | 74624M102 | 17,650 | $887 | 0.13% |
| 98 | NEOGEN CORP COM | NEOG | 51,925 | $873 | 0.12% |
| 99 | NVIDIA CORPORATION COM | NVDA | 6,400 | $777 | 0.11% |
| 100 | LLC OPERAT AGMT-LESTER LODGE | OPRA | 1 | $744 | 0.11% |
| 101 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 4,130 | $740 | 0.11% |
| 102 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 9,632 | $715 | 0.10% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 3,940 | $682 | 0.10% |
| 104 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,363 | $675 | 0.10% |
| 105 | BANK AMERICA CORP COM | 060505104 | 16,543 | $656 | 0.09% |
| 106 | PROCTER AND GAMBLE CO COM | 742718109 | 3,750 | $650 | 0.09% |
| 107 | JOHNSON & JOHNSON COM | JNJ | 3,975 | $644 | 0.09% |
| 108 | PHREESIA INC COM | PHR | 28,000 | $638 | 0.09% |
| 109 | PFIZER INC COM | PFE | 21,900 | $634 | 0.09% |
| 110 | WOODWARD INC COM | WWD | 3,692 | $633 | 0.09% |
| 111 | COCA COLA CO COM | KO | 8,750 | $629 | 0.09% |
| 112 | VANDY CLUB 10 LLC | 92089A900 | 1 | $618 | 0.09% |
| 113 | HOWMET AEROSPACE INC COM | HWM | 6,133 | $615 | 0.09% |
| 114 | ABBVIE INC COM | ABBV | 3,100 | $612 | 0.09% |
| 115 | GUIDEWIRE SOFTWARE INC COM | GWRE | 3,250 | $595 | 0.08% |
| 116 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 10,648 | $592 | 0.08% |
| 117 | DEXCOM INC COM | DXCM | 8,760 | $587 | 0.08% |
| 118 | MONTROSE ENVIRONMENTAL GROUP COM | MEG | 21,150 | $556 | 0.08% |
| 119 | CISCO SYS INC COM | CSCO | 10,428 | $555 | 0.08% |
| 120 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 4,149 | $532 | 0.08% |
| 121 | NVIDIA CORPORATION COM | NVDA | 4,363 | $530 | 0.08% |
| 122 | ORACLE CORP COM | ORCL-PD | 3,070 | $523 | 0.07% |
| 123 | META PLATFORMS INC CL A | META | 911 | $521 | 0.07% |
| 124 | MCDONALDS CORP COM | MCD | 1,700 | $518 | 0.07% |
| 125 | KIMBERLY-CLARK CORP COM | KMB | 3,575 | $509 | 0.07% |
| 126 | GILEAD SCIENCES INC COM | GILD | 6,042 | $507 | 0.07% |
| 127 | ISHARES TR CORE S&P SCP ETF | 464287804 | 4,337 | $507 | 0.07% |
| 128 | LOWES COS INC COM | 548661107 | 1,850 | $501 | 0.07% |
| 129 | CHEVRON CORP NEW COM | CVX | 3,349 | $493 | 0.07% |
| 130 | UNION PAC CORP COM | UNP | 2,000 | $493 | 0.07% |
| 131 | INSULET CORP COM | PODD | 2,000 | $466 | 0.07% |
| 132 | STRYKER CORPORATION COM | SYK | 1,246 | $450 | 0.06% |
| 133 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,450 | $449 | 0.06% |
| 134 | TEXAS INSTRS INC COM | 882508104 | 2,175 | $449 | 0.06% |
| 135 | CONAGRA BRANDS INC COM | CAG | 13,600 | $442 | 0.06% |
| 136 | TRANSDIGM GROUP INC COM | TDG | 301 | $430 | 0.06% |
| 137 | EMERSON ELEC CO COM | EMR | 3,900 | $427 | 0.06% |
| 138 | ABBOTT LABS COM | ABLZF | 3,730 | $425 | 0.06% |
| 139 | BILL HOLDINGS INC COM | BILL | 8,000 | $422 | 0.06% |
| 140 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 8,233 | $421 | 0.06% |
| 141 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 10,081 | $420 | 0.06% |
| 142 | ISHARES TR CORE S&P MCP ETF | 464287507 | 6,725 | $419 | 0.06% |
| 143 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 2,067 | $415 | 0.06% |
| 144 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 1,457 | $390 | 0.06% |
| 145 | DEERE & CO COM | DE | 925 | $386 | 0.05% |
| 146 | INTUITIVE SURGICAL INC COM NEW | ISRG | 777 | $382 | 0.05% |
| 147 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,750 | $372 | 0.05% |
| 148 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 5,505 | $370 | 0.05% |
| 149 | CME GROUP INC COM | CME | 1,650 | $364 | 0.05% |
| 150 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 4,212 | $353 | 0.05% |
| 151 | WEC ENERGY GROUP INC COM | WEC | 3,675 | $353 | 0.05% |
| 152 | ASSOCIATED BANC CORP COM | ASBA | 16,112 | $347 | 0.05% |
| 153 | WELLS FARGO CO NEW COM | 949746101 | 5,996 | $339 | 0.05% |
| 154 | GE VERNOVA INC COM | GEV | 1,323 | $337 | 0.05% |
| 155 | FISERV INC COM | FISV | 1,821 | $327 | 0.05% |
| 156 | DUTCH BROS INC CL A | BROS | 10,100 | $324 | 0.05% |
| 157 | WINGSTOP INC COM | WING | 776 | $323 | 0.05% |
| 158 | ISHARES TR CORE S&P500 ETF | 464287200 | 560 | $323 | 0.05% |
| 159 | TYLER TECHNOLOGIES INC COM | TYL | 550 | $321 | 0.05% |
| 160 | UBER TECHNOLOGIES INC COM | UBER | 4,259 | $320 | 0.05% |
| 161 | NIKE INC CL B | NKE | 3,600 | $318 | 0.05% |
| 162 | ISHARES TR SELECT DIVID ETF | 464287168 | 2,331 | $315 | 0.04% |
| 163 | MCDONALDS CORP COM | MCD | 1,033 | $315 | 0.04% |
| 164 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 5,904 | $312 | 0.04% |
| 165 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,574 | $312 | 0.04% |
| 166 | LAM RESEARCH CORP COM | LRCX | 382 | $312 | 0.04% |
| 167 | BROADCOM INC COM | AVGO | 1,790 | $309 | 0.04% |
| 168 | VERIZON COMMUNICATIONS INC COM | VZ | 6,867 | $308 | 0.04% |
| 169 | ISHARES TR PFD AND INCM SEC | 464288687 | 9,110 | $303 | 0.04% |
| 170 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,335 | $301 | 0.04% |
| 171 | FORD MTR CO COM | 345370860 | 28,428 | $300 | 0.04% |
| 172 | S&P GLOBAL INC COM | SPGI | 579 | $299 | 0.04% |
| 173 | WABTEC COM | 929740108 | 1,644 | $299 | 0.04% |
| 174 | RB GLOBAL INC COM | RBA | 3,700 | $298 | 0.04% |
| 175 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,741 | $297 | 0.04% |
| 176 | ELI LILLY & CO COM | LLY | 335 | $297 | 0.04% |
| 177 | ADOBE INC COM | ADBE | 571 | $296 | 0.04% |
| 178 | LINDE PLC SHS | LIN | 610 | $291 | 0.04% |
| 179 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 820 | $290 | 0.04% |
| 180 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,807 | $290 | 0.04% |
| 181 | GENERAC HLDGS INC COM | GNRC | 1,800 | $286 | 0.04% |
| 182 | FASTENAL CO COM | FAST | 4,000 | $286 | 0.04% |
| 183 | AMETEK INC COM | AME | 1,661 | $285 | 0.04% |
| 184 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,350 | $283 | 0.04% |
| 185 | THE CIGNA GROUP COM | 125523100 | 813 | $282 | 0.04% |
| 186 | MONDELEZ INTL INC CL A | 609207105 | 3,744 | $276 | 0.04% |
| 187 | RESMED INC COM | RSMDF | 1,120 | $273 | 0.04% |
| 188 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,894 | $269 | 0.04% |
| 189 | NOVANTA INC COM | NOVTU | 1,500 | $268 | 0.04% |
| 190 | CHUBB LIMITED COM | CB | 924 | $266 | 0.04% |
| 191 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 3,355 | $264 | 0.04% |
| 192 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,586 | $262 | 0.04% |
| 193 | PACER FDS TR US CASH COWS 100 | 69374H881 | 4,500 | $260 | 0.04% |
| 194 | ECOLAB INC COM | ECL | 1,020 | $260 | 0.04% |
| 195 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 2,398 | $256 | 0.04% |
| 196 | DYNATRACE INC COM NEW | DT | 4,750 | $254 | 0.04% |
| 197 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 46641Q134 | 3,815 | $252 | 0.04% |
| 198 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 3,215 | $252 | 0.04% |
| 199 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 216 | $249 | 0.04% |
| 200 | REMITLY GLOBAL INC COM | RELY | 18,500 | $248 | 0.04% |
| 201 | AAR CORP COM | AIR | 3,750 | $245 | 0.03% |
| 202 | CARRIER GLOBAL CORPORATION COM | CARR | 3,040 | $245 | 0.03% |
| 203 | BANK MONTREAL QUE COM | 063671101 | 2,714 | $245 | 0.03% |
| 204 | AON PLC SHS CL A | AON | 700 | $242 | 0.03% |
| 205 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,609 | $241 | 0.03% |
| 206 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | GBTC | 4,703 | $238 | 0.03% |
| 207 | CVS HEALTH CORP COM | CVS | 3,667 | $231 | 0.03% |
| 208 | MUELLER INDS INC COM | 624756102 | 3,106 | $230 | 0.03% |
| 209 | UL SOLUTIONS INC CLASS A COM SHS | ULS | 4,625 | $228 | 0.03% |
| 210 | ABBOTT LABS COM | ABLZF | 1,961 | $224 | 0.03% |
| 211 | WORKDAY INC CL A | WDAY | 909 | $222 | 0.03% |
| 212 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 2,787 | $221 | 0.03% |
| 213 | CATERPILLAR INC COM | CAT | 565 | $221 | 0.03% |
| 214 | MONDAY COM LTD SHS | MNDY | 775 | $215 | 0.03% |
| 215 | DUPONT DE NEMOURS INC COM | DD | 2,311 | $206 | 0.03% |
| 216 | RTX CORPORATION COM | RTX | 1,690 | $205 | 0.03% |
| 217 | HP INC COM | HPQ | 5,692 | $204 | 0.03% |
| 218 | PROCORE TECHNOLOGIES INC COM | PCOR | 3,250 | $201 | 0.03% |
| 219 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 2,429 | $201 | 0.03% |
| 220 | TOAST INC CL A | TOST | 7,000 | $198 | 0.03% |
| 221 | ZOETIS INC CL A | ZTS | 994 | $194 | 0.03% |
| 222 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,622 | $170 | 0.02% |
| 223 | UNION PAC CORP COM | UNP | 688 | $170 | 0.02% |
| 224 | ROCKWELL AUTOMATION INC COM | ROK | 623 | $167 | 0.02% |
| 225 | TEXAS INSTRS INC COM | 882508104 | 743 | $153 | 0.02% |
| 226 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,950 | $152 | 0.02% |
| 227 | COCA COLA CO COM | KO | 2,043 | $147 | 0.02% |
| 228 | EMERSON ELEC CO COM | EMR | 1,329 | $145 | 0.02% |
| 229 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,000 | $144 | 0.02% |
| 230 | DEXCOM INC COM | DXCM | 2,050 | $137 | 0.02% |
| 231 | ABBVIE INC COM | ABBV | 680 | $134 | 0.02% |
| 232 | PURE STORAGE INC CL A | 74624M102 | 2,500 | $126 | 0.02% |
| 233 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,675 | $124 | 0.02% |
| 234 | COSTAR GROUP INC COM | CSGP | 1,650 | $124 | 0.02% |
| 235 | NOVANTA INC COM | NOVTU | 683 | $122 | 0.02% |
| 236 | FLYWIRE CORPORATION COM VTG | FLYW | 7,000 | $115 | 0.02% |
| 237 | REPRISE BIOMEDICAL INC | 76027A908 | 44,000 | $110 | 0.02% |
| 238 | BLACKSTONE INC COM | BX | 709 | $109 | 0.02% |
| 239 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,385 | $108 | 0.02% |
| 240 | POOL CORP COM | POOL | 275 | $104 | 0.01% |
| 241 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 1,500 | $100 | 0.01% |
| 242 | INSULET CORP COM | PODD | 365 | $85 | 0.01% |
| 243 | EVOLENT HEALTH INC CL A | EVH | 3,000 | $85 | 0.01% |
| 244 | PHREESIA INC COM | PHR | 3,000 | $68 | 0.01% |
| 245 | NEOGEN CORP COM | NEOG | 4,000 | $67 | 0.01% |
| 246 | DESCARTES SYS GROUP INC COM | 249906108 | 500 | $51 | 0.01% |
| 247 | LIFELENS TECHNOLOGIES INC | 50192A902 | 14,662 | $50 | 0.01% |
| 248 | KIMBERLY-CLARK CORP COM | KMB | 325 | $46 | 0.01% |
| 249 | MONTROSE ENVIRONMENTAL GROUP COM | MEG | 1,500 | $39 | 0.01% |
| 250 | ORACLE CORP COM | ORCL-PD | 52 | $9 | 0.00% |
| 251 | TOTALENERGIES SE SPONSORED ADS | TTE | 125 | $8 | 0.00% |
| 252 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12 | $4 | 0.00% |
| 253 | VORTEX ENERGY CORP COM | 92905D104 | 40,000 | $3 | 0.00% |
| 254 | NATURALSHRIMP INC COM | 63902N106 | 150,000 | $1 | 0.00% |