13F HOLDINGS REPORT
WoodTrust Financial Corp
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001725247-25-000011
Total Value
$839,780
Positions
252
Other Managers
1
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,058,687 | $98,850 | 11.77% |
| 2 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 605,172 | $32,788 | 3.90% |
| 3 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 108,703 | $31,936 | 3.80% |
| 4 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 173,202 | $30,238 | 3.60% |
| 5 | MICROSOFT CORP COM | MSFT | 57,122 | $29,586 | 3.52% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,836 | $29,076 | 3.46% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 88,968 | $28,473 | 3.39% |
| 8 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 158,488 | $28,022 | 3.34% |
| 9 | AMAZON COM INC COM | AMZN | 108,185 | $23,754 | 2.83% |
| 10 | APPLE INC COM | AAPL | 87,302 | $22,230 | 2.65% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 69,391 | $21,888 | 2.61% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 108,582 | $20,133 | 2.40% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 77,227 | $18,774 | 2.24% |
| 14 | APPLIED MATLS INC COM | 038222105 | 77,897 | $15,949 | 1.90% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 19 | $14,330 | 1.71% |
| 16 | SALESFORCE INC COM | CRM | 54,675 | $12,958 | 1.54% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 51,451 | $12,531 | 1.49% |
| 18 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 19,382 | $11,869 | 1.41% |
| 19 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,276 | $11,369 | 1.35% |
| 20 | DISNEY WALT CO COM | 254687106 | 98,780 | $11,310 | 1.35% |
| 21 | PAYPAL HLDGS INC COM | PYPL | 162,546 | $10,900 | 1.30% |
| 22 | PEPSICO INC COM | PEP | 77,468 | $10,880 | 1.30% |
| 23 | WALMART INC COM | WMT | 104,670 | $10,787 | 1.28% |
| 24 | AMERICAN EXPRESS CO COM | AXP | 32,039 | $10,642 | 1.27% |
| 25 | COSTCO WHSL CORP NEW COM | 22160K105 | 11,219 | $10,385 | 1.24% |
| 26 | PFIZER INC COM | PFE | 389,963 | $9,936 | 1.18% |
| 27 | HOME DEPOT INC COM | HD | 24,510 | $9,931 | 1.18% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 26,825 | $9,263 | 1.10% |
| 29 | NIKE INC CL B | NKE | 126,611 | $8,829 | 1.05% |
| 30 | WASTE MGMT INC DEL COM | 94106L109 | 35,776 | $7,900 | 0.94% |
| 31 | GENERAL DYNAMICS CORP COM | GD | 23,082 | $7,871 | 0.94% |
| 32 | IDEXX LABS INC COM | 45168D104 | 12,196 | $7,792 | 0.93% |
| 33 | NORTHROP GRUMMAN CORP COM | NOC | 12,586 | $7,669 | 0.91% |
| 34 | DEERE & CO COM | DE | 15,327 | $7,008 | 0.83% |
| 35 | CHEVRON CORP NEW COM | CVX | 43,306 | $6,725 | 0.80% |
| 36 | VERISK ANALYTICS INC COM | VRSK | 26,087 | $6,561 | 0.78% |
| 37 | HONEYWELL INTL INC COM | 438516106 | 30,079 | $6,332 | 0.75% |
| 38 | STARBUCKS CORP COM | SBUX | 63,830 | $5,400 | 0.64% |
| 39 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 15,852 | $5,202 | 0.62% |
| 40 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 70,365 | $5,169 | 0.62% |
| 41 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 9,840 | $4,719 | 0.56% |
| 42 | WALMART INC COM | WMT | 39,700 | $4,091 | 0.49% |
| 43 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 18,939 | $3,532 | 0.42% |
| 44 | MICROSOFT CORP COM | MSFT | 5,930 | $3,071 | 0.37% |
| 45 | JPMORGAN CHASE & CO. COM | VYLD | 9,650 | $3,044 | 0.36% |
| 46 | RB GLOBAL INC COM | RBA | 27,805 | $3,013 | 0.36% |
| 47 | FASTENAL CO COM | FAST | 60,800 | $2,982 | 0.36% |
| 48 | AMERICAN EXPRESS CO COM | AXP | 8,795 | $2,921 | 0.35% |
| 49 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,500 | $2,702 | 0.32% |
| 50 | ECOLAB INC COM | ECL | 9,595 | $2,628 | 0.31% |
| 51 | PURE STORAGE INC CL A | 74624M102 | 29,880 | $2,504 | 0.30% |
| 52 | APPLE INC COM | AAPL | 9,725 | $2,476 | 0.29% |
| 53 | TRANSDIGM GROUP INC COM | TDG | 1,825 | $2,405 | 0.29% |
| 54 | AMAZON COM INC COM | AMZN | 9,950 | $2,185 | 0.26% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 8,950 | $2,176 | 0.26% |
| 56 | HOME DEPOT INC COM | HD | 5,286 | $2,142 | 0.26% |
| 57 | LINDE PLC SHS | LIN | 4,445 | $2,111 | 0.25% |
| 58 | AMGEN INC COM | AMGN | 7,402 | $2,089 | 0.25% |
| 59 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 19,050 | $2,054 | 0.24% |
| 60 | APPLOVIN CORP COM CL A | APP | 2,845 | $2,044 | 0.24% |
| 61 | COSTAR GROUP INC COM | CSGP | 24,005 | $2,025 | 0.24% |
| 62 | ROCKWELL AUTOMATION INC COM | ROK | 5,555 | $1,942 | 0.23% |
| 63 | AON PLC SHS CL A | AON | 5,385 | $1,920 | 0.23% |
| 64 | BLACKSTONE INC COM | BX | 10,650 | $1,820 | 0.22% |
| 65 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,434 | $1,815 | 0.22% |
| 66 | RESMED INC COM | RSMDF | 6,400 | $1,752 | 0.21% |
| 67 | STRYKER CORPORATION COM | SYK | 4,580 | $1,693 | 0.20% |
| 68 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,540 | $1,692 | 0.20% |
| 69 | LOWES COS INC COM | 548661107 | 6,725 | $1,690 | 0.20% |
| 70 | MONGODB INC CL A | MDB | 5,050 | $1,567 | 0.19% |
| 71 | GE AEROSPACE COM NEW | 369604301 | 5,187 | $1,560 | 0.19% |
| 72 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,385 | $1,514 | 0.18% |
| 73 | GE VERNOVA INC COM | GEV | 2,445 | $1,503 | 0.18% |
| 74 | WASTE MGMT INC DEL COM | 94106L109 | 6,685 | $1,476 | 0.18% |
| 75 | DIAMONDBACK ENERGY INC COM | FANG | 10,250 | $1,467 | 0.17% |
| 76 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 8,500 | $1,462 | 0.17% |
| 77 | BOEING CO COM | BA-PA | 6,650 | $1,435 | 0.17% |
| 78 | WORKDAY INC CL A | WDAY | 5,850 | $1,408 | 0.17% |
| 79 | TOAST INC CL A | TOST | 38,000 | $1,387 | 0.17% |
| 80 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 12,268 | $1,376 | 0.16% |
| 81 | UBER TECHNOLOGIES INC COM | UBER | 13,750 | $1,347 | 0.16% |
| 82 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 7,950 | $1,339 | 0.16% |
| 83 | DEXCOM INC COM | DXCM | 19,150 | $1,289 | 0.15% |
| 84 | BILL HOLDINGS INC COM | BILL | 23,900 | $1,266 | 0.15% |
| 85 | GUIDEWIRE SOFTWARE INC COM | GWRE | 5,350 | $1,230 | 0.15% |
| 86 | VISA INC COM CL A | V | 3,591 | $1,226 | 0.15% |
| 87 | ELI LILLY & CO COM | LLY | 1,600 | $1,221 | 0.15% |
| 88 | AMETEK INC COM | AME | 6,488 | $1,220 | 0.15% |
| 89 | HOWMET AEROSPACE INC COM | HWM | 6,133 | $1,203 | 0.14% |
| 90 | NVIDIA CORPORATION COM | NVDA | 6,400 | $1,194 | 0.14% |
| 91 | S&P GLOBAL INC COM | SPGI | 2,449 | $1,192 | 0.14% |
| 92 | SALESFORCE INC COM | CRM | 4,975 | $1,179 | 0.14% |
| 93 | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 16,826 | $1,167 | 0.14% |
| 94 | GENERAC HLDGS INC COM | GNRC | 6,750 | $1,130 | 0.13% |
| 95 | CISCO SYS INC COM | CSCO | 15,074 | $1,031 | 0.12% |
| 96 | ISHARES TR ESG MSCI KLD 400 | 464288570 | 8,166 | $1,029 | 0.12% |
| 97 | GE VERNOVA INC COM | GEV | 1,649 | $1,014 | 0.12% |
| 98 | ORACLE CORP COM | ORCL-PD | 3,600 | $1,012 | 0.12% |
| 99 | DESCARTES SYS GROUP INC COM | 249906108 | 10,400 | $980 | 0.12% |
| 100 | WABTEC COM | 929740108 | 4,840 | $970 | 0.12% |
| 101 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,213 | $966 | 0.12% |
| 102 | WOODWARD INC COM | WWD | 3,692 | $933 | 0.11% |
| 103 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 16,350 | $921 | 0.11% |
| 104 | EXXON MOBIL CORP COM | XOM | 8,159 | $920 | 0.11% |
| 105 | PSB HLDGS INC WIS COM | 69360N108 | 35,373 | $902 | 0.11% |
| 106 | ZOETIS INC CL A | ZTS | 6,140 | $898 | 0.11% |
| 107 | STORA ENSO OYJ SPON ADR REP R | 86210M106 | 75,636 | $830 | 0.10% |
| 108 | BROADCOM INC COM | AVGO | 2,450 | $808 | 0.10% |
| 109 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 9,998 | $799 | 0.10% |
| 110 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 10,096 | $797 | 0.09% |
| 111 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 4,130 | $783 | 0.09% |
| 112 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 5,411 | $763 | 0.09% |
| 113 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,065 | $743 | 0.09% |
| 114 | JOHNSON & JOHNSON COM | JNJ | 3,975 | $737 | 0.09% |
| 115 | BANK AMERICA CORP COM | 060505104 | 14,292 | $737 | 0.09% |
| 116 | ABBVIE INC COM | ABBV | 3,100 | $718 | 0.09% |
| 117 | INSULET CORP COM | PODD | 2,300 | $710 | 0.08% |
| 118 | VISA INC COM CL A | V | 2,000 | $683 | 0.08% |
| 119 | META PLATFORMS INC CL A | META | 891 | $654 | 0.08% |
| 120 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 8,674 | $645 | 0.08% |
| 121 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 8,236 | $643 | 0.08% |
| 122 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 10,648 | $620 | 0.07% |
| 123 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 2,832 | $591 | 0.07% |
| 124 | PROCTER AND GAMBLE CO COM | 742718109 | 3,809 | $585 | 0.07% |
| 125 | COCA COLA CO COM | KO | 8,750 | $580 | 0.07% |
| 126 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 1,945 | $579 | 0.07% |
| 127 | PROCTER AND GAMBLE CO COM | 742718109 | 3,750 | $576 | 0.07% |
| 128 | AAR CORP COM | AIR | 6,250 | $560 | 0.07% |
| 129 | PFIZER INC COM | PFE | 21,900 | $558 | 0.07% |
| 130 | AEROVIRONMENT INC COM | AVAV | 1,750 | $551 | 0.07% |
| 131 | ABBOTT LABS COM | ABLZF | 4,030 | $540 | 0.06% |
| 132 | CHEVRON CORP NEW COM | CVX | 3,349 | $520 | 0.06% |
| 133 | CURTISS WRIGHT CORP COM | CW | 950 | $516 | 0.06% |
| 134 | EMERSON ELEC CO COM | EMR | 3,900 | $512 | 0.06% |
| 135 | GILEAD SCIENCES INC COM | GILD | 4,525 | $502 | 0.06% |
| 136 | ISHARES TR ESG OPTIMIZED | 464288802 | 3,689 | $500 | 0.06% |
| 137 | WEC ENERGY GROUP INC COM | WEC | 4,321 | $495 | 0.06% |
| 138 | MCDONALDS CORP COM | MCD | 1,600 | $486 | 0.06% |
| 139 | BROADCOM INC COM | AVGO | 1,455 | $480 | 0.06% |
| 140 | UNION PAC CORP COM | UNP | 2,000 | $473 | 0.06% |
| 141 | ASSOCIATED BANC CORP COM | ASBA | 18,309 | $471 | 0.06% |
| 142 | UBER TECHNOLOGIES INC COM | UBER | 4,750 | $465 | 0.06% |
| 143 | DEVON ENERGY CORP NEW COM | 25179M103 | 13,250 | $465 | 0.06% |
| 144 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,880 | $464 | 0.06% |
| 145 | LOWES COS INC COM | 548661107 | 1,840 | $462 | 0.06% |
| 146 | STRYKER CORPORATION COM | SYK | 1,244 | $460 | 0.05% |
| 147 | APPLOVIN CORP COM CL A | APP | 640 | $460 | 0.05% |
| 148 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 10,081 | $451 | 0.05% |
| 149 | CME GROUP INC COM | CME | 1,650 | $446 | 0.05% |
| 150 | NVIDIA CORPORATION COM | NVDA | 2,375 | $443 | 0.05% |
| 151 | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 389930207 | 8,636 | $437 | 0.05% |
| 152 | UL SOLUTIONS INC CLASS A COM SHS | ULS | 6,000 | $425 | 0.05% |
| 153 | ABBVIE INC COM | ABBV | 1,829 | $423 | 0.05% |
| 154 | DEERE & CO COM | DE | 925 | $423 | 0.05% |
| 155 | SHERWIN WILLIAMS CO COM | SHW | 1,200 | $416 | 0.05% |
| 156 | WELLS FARGO CO NEW COM | 949746101 | 4,947 | $415 | 0.05% |
| 157 | STARBUCKS CORP COM | SBUX | 4,900 | $415 | 0.05% |
| 158 | RB GLOBAL INC COM | RBA | 3,700 | $401 | 0.05% |
| 159 | TRANSDIGM GROUP INC COM | TDG | 300 | $395 | 0.05% |
| 160 | FASTENAL CO COM | FAST | 8,000 | $392 | 0.05% |
| 161 | BOEING CO COM | BA-PA | 1,785 | $385 | 0.05% |
| 162 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 5,195 | $381 | 0.05% |
| 163 | RESMED INC COM | RSMDF | 1,355 | $371 | 0.04% |
| 164 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 300 | $370 | 0.04% |
| 165 | MCDONALDS CORP COM | MCD | 1,212 | $368 | 0.04% |
| 166 | DUTCH BROS INC CL A | BROS | 7,000 | $366 | 0.04% |
| 167 | BANK MONTREAL QUE COM | 063671101 | 2,789 | $363 | 0.04% |
| 168 | ISHARES TR SELECT DIVID ETF | 464287168 | 2,504 | $356 | 0.04% |
| 169 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,225 | $348 | 0.04% |
| 170 | INTUITIVE SURGICAL INC COM NEW | ISRG | 775 | $347 | 0.04% |
| 171 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,750 | $343 | 0.04% |
| 172 | SCOTTS MIRACLE-GRO CO CL A | SMG | 6,000 | $342 | 0.04% |
| 173 | TYLER TECHNOLOGIES INC COM | TYL | 650 | $340 | 0.04% |
| 174 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,601 | $340 | 0.04% |
| 175 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 6,412 | $317 | 0.04% |
| 176 | TESLA INC COM | TSLA | 709 | $315 | 0.04% |
| 177 | MUELLER INDS INC COM | 624756102 | 3,106 | $314 | 0.04% |
| 178 | AMETEK INC COM | AME | 1,655 | $311 | 0.04% |
| 179 | CASELLA WASTE SYS INC CL A | CWST | 3,250 | $308 | 0.04% |
| 180 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 2,550 | $308 | 0.04% |
| 181 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,078 | $304 | 0.04% |
| 182 | SERVICENOW INC COM | NOW | 330 | $304 | 0.04% |
| 183 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,800 | $303 | 0.04% |
| 184 | PURE STORAGE INC CL A | 74624M102 | 3,615 | $303 | 0.04% |
| 185 | TEXAS INSTRS INC COM | 882508104 | 1,650 | $303 | 0.04% |
| 186 | CACI INTL INC CL A | 127190304 | 600 | $299 | 0.04% |
| 187 | SPX TECHNOLOGIES INC COM | SPXC | 1,600 | $299 | 0.04% |
| 188 | FISERV INC COM | FISV | 2,307 | $297 | 0.04% |
| 189 | CATERPILLAR INC COM | CAT | 622 | $297 | 0.04% |
| 190 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 4,432 | $288 | 0.03% |
| 191 | VERIZON COMMUNICATIONS INC COM | VZ | 6,505 | $286 | 0.03% |
| 192 | LINDE PLC SHS | LIN | 600 | $285 | 0.03% |
| 193 | WAYSTAR HLDG CORP COM | WAY | 7,500 | $284 | 0.03% |
| 194 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,602 | $284 | 0.03% |
| 195 | WABTEC COM | 929740108 | 1,418 | $284 | 0.03% |
| 196 | VIPER ENERGY INC CL A | VNOM | 7,400 | $283 | 0.03% |
| 197 | S&P GLOBAL INC COM | SPGI | 575 | $280 | 0.03% |
| 198 | ECOLAB INC COM | ECL | 1,020 | $279 | 0.03% |
| 199 | DYNATRACE INC COM NEW | DT | 5,750 | $279 | 0.03% |
| 200 | CELCUITY INC COM | CELC | 5,600 | $277 | 0.03% |
| 201 | FIRSTSERVICE CORP NEW COM | FSV | 1,450 | $276 | 0.03% |
| 202 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 4,152 | $274 | 0.03% |
| 203 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,920 | $267 | 0.03% |
| 204 | ISHARES TR CORE S&P500 ETF | 464287200 | 399 | $267 | 0.03% |
| 205 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,894 | $265 | 0.03% |
| 206 | SERVICETITAN INC SHS CL A | TTAN | 2,600 | $262 | 0.03% |
| 207 | FORD MTR CO COM | 345370860 | 21,825 | $261 | 0.03% |
| 208 | ABBOTT LABS COM | ABLZF | 1,942 | $260 | 0.03% |
| 209 | PACER FDS TR US CASH COWS 100 | 69374H881 | 4,500 | $259 | 0.03% |
| 210 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,350 | $258 | 0.03% |
| 211 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,500 | $258 | 0.03% |
| 212 | TOAST INC CL A | TOST | 7,000 | $256 | 0.03% |
| 213 | ELI LILLY & CO COM | LLY | 332 | $253 | 0.03% |
| 214 | AON PLC SHS CL A | AON | 700 | $250 | 0.03% |
| 215 | ISHARES TR S&P 500 VAL ETF | 464287408 | 1,203 | $248 | 0.03% |
| 216 | ISHARES TR CORE S&P SCP ETF | 464287804 | 2,012 | $239 | 0.03% |
| 217 | PROCORE TECHNOLOGIES INC COM | PCOR | 3,250 | $237 | 0.03% |
| 218 | RTX CORPORATION COM | RTX | 1,402 | $235 | 0.03% |
| 219 | LPL FINL HLDGS INC COM | 50212V100 | 702 | $234 | 0.03% |
| 220 | RBC BEARINGS INC COM | RBC | 600 | $234 | 0.03% |
| 221 | MONDAY COM LTD SHS | MNDY | 1,200 | $232 | 0.03% |
| 222 | EMERSON ELEC CO COM | EMR | 1,756 | $230 | 0.03% |
| 223 | ROCKWELL AUTOMATION INC COM | ROK | 620 | $217 | 0.03% |
| 224 | WORKDAY INC CL A | WDAY | 900 | $217 | 0.03% |
| 225 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,000 | $216 | 0.03% |
| 226 | TREX CO INC COM | TREX | 4,000 | $207 | 0.02% |
| 227 | XPO INC COM | XPO | 1,565 | $202 | 0.02% |
| 228 | CHUBB LIMITED COM | CB | 717 | $202 | 0.02% |
| 229 | PALO ALTO NETWORKS INC COM | PANW | 990 | $202 | 0.02% |
| 230 | DOXIMITY INC CL A | DOCS | 2,750 | $201 | 0.02% |
| 231 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 3,500 | $201 | 0.02% |
| 232 | MONDELEZ INTL INC CL A | 609207105 | 3,221 | $201 | 0.02% |
| 233 | ORACLE CORP COM | ORCL-PD | 675 | $190 | 0.02% |
| 234 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,000 | $163 | 0.02% |
| 235 | UNION PAC CORP COM | UNP | 688 | $163 | 0.02% |
| 236 | DIAMONDBACK ENERGY INC COM | FANG | 1,100 | $157 | 0.02% |
| 237 | TEXAS INSTRS INC COM | 882508104 | 734 | $135 | 0.02% |
| 238 | COSTAR GROUP INC COM | CSGP | 1,535 | $130 | 0.02% |
| 239 | BLACKSTONE INC COM | BX | 700 | $120 | 0.01% |
| 240 | NIKE INC CL B | NKE | 1,650 | $115 | 0.01% |
| 241 | INSULET CORP COM | PODD | 365 | $113 | 0.01% |
| 242 | MONGODB INC CL A | MDB | 350 | $109 | 0.01% |
| 243 | BILL HOLDINGS INC COM | BILL | 1,800 | $95 | 0.01% |
| 244 | DEXCOM INC COM | DXCM | 1,400 | $94 | 0.01% |
| 245 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 130 | $91 | 0.01% |
| 246 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 1,500 | $85 | 0.01% |
| 247 | COCA COLA CO COM | KO | 1,100 | $73 | 0.01% |
| 248 | UL SOLUTIONS INC CLASS A COM SHS | ULS | 850 | $60 | 0.01% |
| 249 | NIGHTWARE INC | NODK | 98,039 | $50 | 0.01% |
| 250 | DESCARTES SYS GROUP INC COM | 249906108 | 500 | $47 | 0.01% |
| 251 | SERVICENOW INC COM | NOW | 40 | $37 | 0.00% |
| 252 | NATURALSHRIMP INC COM | 63902N106 | 150,000 | $0 | 0.00% |