13F HOLDINGS REPORT
WoodTrust Financial Corp
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001725247-25-000001
Total Value
$710,841
Positions
245
Other Managers
1
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 892,073 | $67,450 | 9.49% |
| 2 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 110,633 | $28,073 | 3.95% |
| 3 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 171,952 | $27,817 | 3.91% |
| 4 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 160,090 | $26,282 | 3.70% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,425 | $26,030 | 3.66% |
| 6 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 89,518 | $25,765 | 3.62% |
| 7 | MICROSOFT CORP COM | MSFT | 55,902 | $23,563 | 3.31% |
| 8 | AMAZON COM INC COM | AMZN | 105,166 | $23,072 | 3.25% |
| 9 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 494,983 | $21,799 | 3.07% |
| 10 | APPLE INC COM | AAPL | 86,806 | $21,738 | 3.06% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,749 | $18,095 | 2.55% |
| 12 | SALESFORCE INC COM | CRM | 52,318 | $17,491 | 2.46% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 70,400 | $16,876 | 2.37% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 76,516 | $14,484 | 2.04% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 90,907 | $13,147 | 1.85% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $11,576 | 1.63% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 22,394 | $11,328 | 1.59% |
| 18 | APPLIED MATLS INC COM | 038222105 | 67,754 | $11,019 | 1.55% |
| 19 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 37,932 | $10,993 | 1.55% |
| 20 | DISNEY WALT CO COM | 254687106 | 90,111 | $10,034 | 1.41% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 50,787 | $9,672 | 1.36% |
| 22 | WALMART INC COM | WMT | 105,898 | $9,568 | 1.35% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 31,981 | $9,492 | 1.34% |
| 24 | PEPSICO INC COM | PEP | 61,136 | $9,296 | 1.31% |
| 25 | HOME DEPOT INC COM | HD | 22,798 | $8,868 | 1.25% |
| 26 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,110 | $8,652 | 1.22% |
| 27 | VERISK ANALYTICS INC COM | VRSK | 25,560 | $7,040 | 0.99% |
| 28 | WASTE MGMT INC DEL COM | 94106L109 | 33,663 | $6,793 | 0.96% |
| 29 | PFIZER INC COM | PFE | 254,414 | $6,750 | 0.95% |
| 30 | NIKE INC CL B | NKE | 86,891 | $6,575 | 0.92% |
| 31 | DEERE & CO COM | DE | 15,161 | $6,424 | 0.90% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 27,722 | $6,262 | 0.88% |
| 33 | KROGER CO COM | KR | 99,026 | $6,055 | 0.85% |
| 34 | GENERAL DYNAMICS CORP COM | GD | 21,413 | $5,642 | 0.79% |
| 35 | NORTHROP GRUMMAN CORP COM | NOC | 11,855 | $5,563 | 0.78% |
| 36 | CHEVRON CORP NEW COM | CVX | 37,507 | $5,433 | 0.76% |
| 37 | PAYPAL HLDGS INC COM | PYPL | 63,148 | $5,390 | 0.76% |
| 38 | STARBUCKS CORP COM | SBUX | 55,782 | $5,090 | 0.72% |
| 39 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 7,881 | $4,246 | 0.60% |
| 40 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 9,381 | $3,850 | 0.54% |
| 41 | WALMART INC COM | WMT | 41,250 | $3,727 | 0.52% |
| 42 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 54,689 | $3,223 | 0.45% |
| 43 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 16,563 | $2,804 | 0.39% |
| 44 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 48,268 | $2,768 | 0.39% |
| 45 | AMERICAN EXPRESS CO COM | AXP | 9,025 | $2,679 | 0.38% |
| 46 | TRANSDIGM GROUP INC COM | TDG | 2,075 | $2,630 | 0.37% |
| 47 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,139 | $2,627 | 0.37% |
| 48 | RB GLOBAL INC COM | RBA | 28,954 | $2,612 | 0.37% |
| 49 | MICROSOFT CORP COM | MSFT | 6,080 | $2,563 | 0.36% |
| 50 | APPLE INC COM | AAPL | 9,725 | $2,435 | 0.34% |
| 51 | WABTEC COM | 929740108 | 12,800 | $2,427 | 0.34% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 9,650 | $2,313 | 0.33% |
| 53 | ECOLAB INC COM | ECL | 9,845 | $2,307 | 0.32% |
| 54 | FASTENAL CO COM | FAST | 30,875 | $2,220 | 0.31% |
| 55 | AMAZON COM INC COM | AMZN | 9,950 | $2,183 | 0.31% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 11,200 | $2,120 | 0.30% |
| 57 | GENERAC HLDGS INC COM | GNRC | 13,600 | $2,109 | 0.30% |
| 58 | HOME DEPOT INC COM | HD | 5,101 | $1,984 | 0.28% |
| 59 | AON PLC SHS CL A | AON | 5,385 | $1,934 | 0.27% |
| 60 | LINDE PLC SHS | LIN | 4,565 | $1,911 | 0.27% |
| 61 | AMGEN INC COM | AMGN | 7,156 | $1,865 | 0.26% |
| 62 | AMETEK INC COM | AME | 10,188 | $1,836 | 0.26% |
| 63 | BLACKSTONE INC COM | BX | 10,650 | $1,836 | 0.26% |
| 64 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,435 | $1,793 | 0.25% |
| 65 | PURE STORAGE INC CL A | 74624M102 | 29,180 | $1,793 | 0.25% |
| 66 | SALESFORCE INC COM | CRM | 4,975 | $1,663 | 0.23% |
| 67 | STRYKER CORPORATION COM | SYK | 4,620 | $1,663 | 0.23% |
| 68 | LOWES COS INC COM | 548661107 | 6,725 | $1,660 | 0.23% |
| 69 | ROCKWELL AUTOMATION INC COM | ROK | 5,555 | $1,588 | 0.22% |
| 70 | STARBUCKS CORP COM | SBUX | 16,695 | $1,523 | 0.21% |
| 71 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 16,427 | $1,520 | 0.21% |
| 72 | WORKDAY INC CL A | WDAY | 5,850 | $1,509 | 0.21% |
| 73 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,270 | $1,506 | 0.21% |
| 74 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,567 | $1,504 | 0.21% |
| 75 | FLYWIRE CORPORATION COM VTG | FLYW | 72,550 | $1,496 | 0.21% |
| 76 | RESMED INC COM | RSMDF | 6,400 | $1,464 | 0.21% |
| 77 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,100 | $1,442 | 0.20% |
| 78 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,434 | $1,414 | 0.20% |
| 79 | BLOCK INC CL A | BSQKZ | 16,535 | $1,405 | 0.20% |
| 80 | TOAST INC CL A | TOST | 37,000 | $1,349 | 0.19% |
| 81 | ISHARES TR MSCI KLD400 SOC | 464288570 | 11,881 | $1,310 | 0.18% |
| 82 | ELI LILLY & CO COM | LLY | 1,600 | $1,235 | 0.17% |
| 83 | S&P GLOBAL INC COM | SPGI | 2,449 | $1,220 | 0.17% |
| 84 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 8,000 | $1,192 | 0.17% |
| 85 | DESCARTES SYS GROUP INC COM | 249906108 | 10,400 | $1,181 | 0.17% |
| 86 | ZOETIS INC CL A | ZTS | 7,140 | $1,163 | 0.16% |
| 87 | UBER TECHNOLOGIES INC COM | UBER | 18,250 | $1,101 | 0.15% |
| 88 | VISA INC COM CL A | V | 3,358 | $1,061 | 0.15% |
| 89 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 14,550 | $934 | 0.13% |
| 90 | CISCO SYS INC COM | CSCO | 15,541 | $920 | 0.13% |
| 91 | MONGODB INC CL A | MDB | 3,900 | $908 | 0.13% |
| 92 | EXXON MOBIL CORP COM | XOM | 8,299 | $893 | 0.13% |
| 93 | GE AEROSPACE COM NEW | 369604301 | 5,233 | $873 | 0.12% |
| 94 | NVIDIA CORPORATION COM | NVDA | 6,400 | $859 | 0.12% |
| 95 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 9,382 | $846 | 0.12% |
| 96 | STORA ENSO OYJ SPON ADR REP R | 86210M106 | 80,000 | $805 | 0.11% |
| 97 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,363 | $780 | 0.11% |
| 98 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 6,050 | $779 | 0.11% |
| 99 | BANK AMERICA CORP COM | 060505104 | 16,683 | $733 | 0.10% |
| 100 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 4,130 | $724 | 0.10% |
| 101 | PSB HLDGS INC WIS COM | 69360N108 | 27,199 | $721 | 0.10% |
| 102 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,390 | $695 | 0.10% |
| 103 | COSTAR GROUP INC COM | CSGP | 9,690 | $694 | 0.10% |
| 104 | NEOGEN CORP COM | NEOG | 57,100 | $693 | 0.10% |
| 105 | PROCTER AND GAMBLE CO COM | 742718109 | 4,102 | $688 | 0.10% |
| 106 | DEXCOM INC COM | DXCM | 8,760 | $681 | 0.10% |
| 107 | BILL HOLDINGS INC COM | BILL | 8,000 | $678 | 0.10% |
| 108 | HOWMET AEROSPACE INC COM | HWM | 6,133 | $671 | 0.09% |
| 109 | PROCTER AND GAMBLE CO COM | 742718109 | 3,750 | $629 | 0.09% |
| 110 | WOODWARD INC COM | WWD | 3,692 | $614 | 0.09% |
| 111 | ORACLE CORP COM | ORCL-PD | 3,600 | $600 | 0.08% |
| 112 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 10,648 | $593 | 0.08% |
| 113 | EVOLENT HEALTH INC CL A | EVH | 51,900 | $584 | 0.08% |
| 114 | PFIZER INC COM | PFE | 21,900 | $581 | 0.08% |
| 115 | JOHNSON & JOHNSON COM | JNJ | 3,975 | $575 | 0.08% |
| 116 | GILEAD SCIENCES INC COM | GILD | 6,072 | $561 | 0.08% |
| 117 | ABBVIE INC COM | ABBV | 3,100 | $551 | 0.08% |
| 118 | GUIDEWIRE SOFTWARE INC COM | GWRE | 3,250 | $548 | 0.08% |
| 119 | META PLATFORMS INC CL A | META | 934 | $547 | 0.08% |
| 120 | COCA COLA CO COM | KO | 8,750 | $545 | 0.08% |
| 121 | FISERV INC COM | FISV | 2,607 | $536 | 0.08% |
| 122 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 4,149 | $529 | 0.07% |
| 123 | DUTCH BROS INC CL A | BROS | 10,100 | $529 | 0.07% |
| 124 | INSULET CORP COM | PODD | 2,000 | $522 | 0.07% |
| 125 | WEC ENERGY GROUP INC COM | WEC | 5,389 | $507 | 0.07% |
| 126 | ISHARES TR CORE S&P SCP ETF | 464287804 | 4,337 | $500 | 0.07% |
| 127 | MCDONALDS CORP COM | MCD | 1,700 | $493 | 0.07% |
| 128 | CHEVRON CORP NEW COM | CVX | 3,349 | $485 | 0.07% |
| 129 | EMERSON ELEC CO COM | EMR | 3,900 | $483 | 0.07% |
| 130 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 6,226 | $481 | 0.07% |
| 131 | KIMBERLY-CLARK CORP COM | KMB | 3,575 | $468 | 0.07% |
| 132 | LOWES COS INC COM | 548661107 | 1,854 | $458 | 0.06% |
| 133 | ABBOTT LABS COM | ABLZF | 4,030 | $456 | 0.06% |
| 134 | UNION PAC CORP COM | UNP | 2,000 | $456 | 0.06% |
| 135 | STRYKER CORPORATION COM | SYK | 1,244 | $448 | 0.06% |
| 136 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 2,258 | $447 | 0.06% |
| 137 | WELLS FARGO CO NEW COM | 949746101 | 6,338 | $445 | 0.06% |
| 138 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 1,572 | $440 | 0.06% |
| 139 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 5,627 | $439 | 0.06% |
| 140 | ISHARES TR CORE S&P MCP ETF | 464287507 | 7,025 | $438 | 0.06% |
| 141 | GE VERNOVA INC COM | GEV | 1,284 | $422 | 0.06% |
| 142 | BROADCOM INC COM | AVGO | 1,806 | $419 | 0.06% |
| 143 | REMITLY GLOBAL INC COM | RELY | 18,500 | $418 | 0.06% |
| 144 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,450 | $416 | 0.06% |
| 145 | ASSOCIATED BANC CORP COM | ASBA | 17,423 | $416 | 0.06% |
| 146 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 10,081 | $413 | 0.06% |
| 147 | TEXAS INSTRS INC COM | 882508104 | 2,175 | $408 | 0.06% |
| 148 | INTUITIVE SURGICAL INC COM NEW | ISRG | 775 | $405 | 0.06% |
| 149 | DEERE & CO COM | DE | 925 | $392 | 0.06% |
| 150 | TRANSDIGM GROUP INC COM | TDG | 303 | $384 | 0.05% |
| 151 | CME GROUP INC COM | CME | 1,650 | $383 | 0.05% |
| 152 | MCDONALDS CORP COM | MCD | 1,262 | $366 | 0.05% |
| 153 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 5,422 | $363 | 0.05% |
| 154 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 4,707 | $352 | 0.05% |
| 155 | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | GBTC | 4,703 | $348 | 0.05% |
| 156 | RB GLOBAL INC COM | RBA | 3,700 | $334 | 0.05% |
| 157 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 4,619 | $332 | 0.05% |
| 158 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 3,321 | $331 | 0.05% |
| 159 | ABBVIE INC COM | ABBV | 1,829 | $325 | 0.05% |
| 160 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,736 | $324 | 0.05% |
| 161 | TYLER TECHNOLOGIES INC COM | TYL | 550 | $317 | 0.04% |
| 162 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,750 | $313 | 0.04% |
| 163 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 3,875 | $313 | 0.04% |
| 164 | WABTEC COM | 929740108 | 1,645 | $312 | 0.04% |
| 165 | ISHARES TR SELECT DIVID ETF | 464287168 | 2,368 | $311 | 0.04% |
| 166 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,335 | $310 | 0.04% |
| 167 | ISHARES TR CORE S&P500 ETF | 464287200 | 523 | $308 | 0.04% |
| 168 | AMETEK INC COM | AME | 1,674 | $302 | 0.04% |
| 169 | S&P GLOBAL INC COM | SPGI | 585 | $291 | 0.04% |
| 170 | BANK MONTREAL QUE COM | 063671101 | 2,988 | $290 | 0.04% |
| 171 | POOL CORP COM | POOL | 850 | $290 | 0.04% |
| 172 | FASTENAL CO COM | FAST | 4,000 | $288 | 0.04% |
| 173 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,609 | $287 | 0.04% |
| 174 | GENERAC HLDGS INC COM | GNRC | 1,800 | $279 | 0.04% |
| 175 | RESMED INC COM | RSMDF | 1,220 | $279 | 0.04% |
| 176 | LAM RESEARCH CORP COM NEW | LRCX | 3,836 | $277 | 0.04% |
| 177 | VERIZON COMMUNICATIONS INC COM | VZ | 6,867 | $275 | 0.04% |
| 178 | NIKE INC CL B | NKE | 3,600 | $272 | 0.04% |
| 179 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,800 | $268 | 0.04% |
| 180 | ELI LILLY & CO COM | LLY | 342 | $264 | 0.04% |
| 181 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 218 | $259 | 0.04% |
| 182 | UBER TECHNOLOGIES INC COM | UBER | 4,282 | $258 | 0.04% |
| 183 | DYNATRACE INC COM NEW | DT | 4,750 | $258 | 0.04% |
| 184 | LINDE PLC SHS | LIN | 612 | $256 | 0.04% |
| 185 | CHUBB LIMITED COM | CB | 924 | $255 | 0.04% |
| 186 | TOAST INC CL A | TOST | 7,000 | $255 | 0.04% |
| 187 | PACER FDS TR US CASH COWS 100 | 69374H881 | 4,500 | $254 | 0.04% |
| 188 | AON PLC SHS CL A | AON | 700 | $251 | 0.04% |
| 189 | ADOBE INC COM | ADBE | 562 | $250 | 0.04% |
| 190 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,894 | $250 | 0.04% |
| 191 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,350 | $247 | 0.03% |
| 192 | MUELLER INDS INC COM | 624756102 | 3,106 | $246 | 0.03% |
| 193 | PROCORE TECHNOLOGIES INC COM | PCOR | 3,250 | $244 | 0.03% |
| 194 | NVIDIA CORPORATION COM | NVDA | 1,801 | $242 | 0.03% |
| 195 | RTX CORPORATION COM | RTX | 2,075 | $240 | 0.03% |
| 196 | ECOLAB INC COM | ECL | 1,020 | $239 | 0.03% |
| 197 | PURE STORAGE INC CL A | 74624M102 | 3,815 | $234 | 0.03% |
| 198 | WORKDAY INC CL A | WDAY | 900 | $232 | 0.03% |
| 199 | HS PRESS HOLDINGS LLC | 40477A909 | 1 | $232 | 0.03% |
| 200 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 8,472 | $231 | 0.03% |
| 201 | UL SOLUTIONS INC CLASS A COM SHS | ULS | 4,625 | $231 | 0.03% |
| 202 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,174 | $230 | 0.03% |
| 203 | AAR CORP COM | AIR | 3,750 | $230 | 0.03% |
| 204 | LPL FINL HLDGS INC COM | 50212V100 | 702 | $229 | 0.03% |
| 205 | NOVANTA INC COM | NOVTU | 1,500 | $229 | 0.03% |
| 206 | ISHARES TR PFD AND INCM SEC | 464288687 | 7,193 | $226 | 0.03% |
| 207 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 46641Q134 | 3,815 | $223 | 0.03% |
| 208 | MONDELEZ INTL INC CL A | 609207105 | 3,721 | $222 | 0.03% |
| 209 | WINGSTOP INC COM | WING | 776 | $221 | 0.03% |
| 210 | ABBOTT LABS COM | ABLZF | 1,942 | $220 | 0.03% |
| 211 | EMERSON ELEC CO COM | EMR | 1,765 | $219 | 0.03% |
| 212 | FORD MTR CO COM | 345370860 | 21,836 | $216 | 0.03% |
| 213 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 2,429 | $214 | 0.03% |
| 214 | CARRIER GLOBAL CORPORATION COM | CARR | 3,040 | $208 | 0.03% |
| 215 | TREX CO INC COM | TREX | 3,000 | $207 | 0.03% |
| 216 | XPO INC COM | XPO | 1,565 | $205 | 0.03% |
| 217 | CATERPILLAR INC COM | CAT | 556 | $202 | 0.03% |
| 218 | ROCKWELL AUTOMATION INC COM | ROK | 620 | $177 | 0.02% |
| 219 | ZOETIS INC CL A | ZTS | 996 | $162 | 0.02% |
| 220 | DEXCOM INC COM | DXCM | 2,050 | $159 | 0.02% |
| 221 | UNION PAC CORP COM | UNP | 688 | $157 | 0.02% |
| 222 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,675 | $151 | 0.02% |
| 223 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,022 | $150 | 0.02% |
| 224 | FLYWIRE CORPORATION COM VTG | FLYW | 7,000 | $144 | 0.02% |
| 225 | TEXAS INSTRS INC COM | 882508104 | 734 | $138 | 0.02% |
| 226 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,000 | $132 | 0.02% |
| 227 | COCA COLA CO COM | KO | 2,046 | $127 | 0.02% |
| 228 | BLACKSTONE INC COM | BX | 709 | $122 | 0.02% |
| 229 | REPRISE BIOMEDICAL INC | 76027A908 | 44,000 | $110 | 0.02% |
| 230 | NOVANTA INC COM | NOVTU | 683 | $104 | 0.01% |
| 231 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 1,500 | $96 | 0.01% |
| 232 | INSULET CORP COM | PODD | 365 | $95 | 0.01% |
| 233 | POOL CORP COM | POOL | 275 | $94 | 0.01% |
| 234 | MONGODB INC CL A | MDB | 350 | $81 | 0.01% |
| 235 | COSTAR GROUP INC COM | CSGP | 1,135 | $81 | 0.01% |
| 236 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 216 | $76 | 0.01% |
| 237 | DESCARTES SYS GROUP INC COM | 249906108 | 500 | $57 | 0.01% |
| 238 | NEOGEN CORP COM | NEOG | 4,000 | $49 | 0.01% |
| 239 | KIMBERLY-CLARK CORP COM | KMB | 307 | $40 | 0.01% |
| 240 | EVOLENT HEALTH INC CL A | EVH | 3,000 | $34 | 0.00% |
| 241 | ORACLE CORP COM | ORCL-PD | 58 | $10 | 0.00% |
| 242 | TOTALENERGIES SE SPONSORED ADS | TTE | 125 | $7 | 0.00% |
| 243 | VORTEX ENERGY CORP COM | 92905D104 | 40,000 | $1 | 0.00% |
| 244 | BLOCK INC CL A | BSQKZ | 7 | $1 | 0.00% |
| 245 | NATURALSHRIMP INC COM | 63902N106 | 150,000 | $0 | 0.00% |