13F HOLDINGS REPORT
WoodTrust Financial Corp
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001725247-26-000001
Total Value
$856,842
Positions
250
Other Managers
1
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,075,287 | $103,260 | 12.05% |
| 2 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 621,027 | $33,386 | 3.90% |
| 3 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 173,410 | $30,758 | 3.59% |
| 4 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 109,078 | $30,448 | 3.55% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,324 | $28,814 | 3.36% |
| 6 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 157,875 | $28,609 | 3.34% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 88,308 | $28,524 | 3.33% |
| 8 | MICROSOFT CORP COM | MSFT | 57,686 | $27,898 | 3.26% |
| 9 | AMAZON COM INC COM | AMZN | 109,314 | $25,232 | 2.94% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 75,482 | $23,626 | 2.76% |
| 11 | APPLE INC COM | AAPL | 86,283 | $23,457 | 2.74% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 108,669 | $22,489 | 2.62% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 68,900 | $22,201 | 2.59% |
| 14 | APPLIED MATLS INC COM | 038222105 | 76,224 | $19,589 | 2.29% |
| 15 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 25,452 | $15,962 | 1.86% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 50,194 | $15,751 | 1.84% |
| 17 | SALESFORCE INC COM | CRM | 54,729 | $14,498 | 1.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 19 | $14,341 | 1.67% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 31,429 | $11,627 | 1.36% |
| 20 | WALMART INC COM | WMT | 104,289 | $11,619 | 1.36% |
| 21 | DISNEY WALT CO COM | 254687106 | 99,025 | $11,266 | 1.31% |
| 22 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 31,348 | $10,510 | 1.23% |
| 23 | PEPSICO INC COM | PEP | 71,293 | $10,232 | 1.19% |
| 24 | COSTCO WHSL CORP NEW COM | 22160K105 | 10,981 | $9,469 | 1.11% |
| 25 | PFIZER INC COM | PFE | 379,606 | $9,452 | 1.10% |
| 26 | HOME DEPOT INC COM | HD | 24,924 | $8,576 | 1.00% |
| 27 | IDEXX LABS INC COM | 45168D104 | 12,148 | $8,218 | 0.96% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 24,860 | $8,207 | 0.96% |
| 29 | GENERAL DYNAMICS CORP COM | GD | 23,427 | $7,887 | 0.92% |
| 30 | WASTE MGMT INC DEL COM | 94106L109 | 35,757 | $7,856 | 0.92% |
| 31 | NORTHROP GRUMMAN CORP COM | NOC | 12,772 | $7,283 | 0.85% |
| 32 | DEERE & CO COM | DE | 15,481 | $7,207 | 0.84% |
| 33 | NIKE INC CL B | NKE | 109,224 | $6,959 | 0.81% |
| 34 | TYLER TECHNOLOGIES INC COM | TYL | 15,249 | $6,922 | 0.81% |
| 35 | CHEVRON CORP NEW COM | CVX | 42,360 | $6,456 | 0.75% |
| 36 | PAYPAL HLDGS INC COM | PYPL | 105,572 | $6,163 | 0.72% |
| 37 | HONEYWELL INTL INC COM | 438516106 | 30,683 | $5,986 | 0.70% |
| 38 | VERISK ANALYTICS INC COM | VRSK | 26,369 | $5,898 | 0.69% |
| 39 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 77,454 | $5,843 | 0.68% |
| 40 | STARBUCKS CORP COM | SBUX | 61,259 | $5,159 | 0.60% |
| 41 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 10,216 | $4,984 | 0.58% |
| 42 | WALMART INC COM | WMT | 35,992 | $4,010 | 0.47% |
| 43 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 20,193 | $3,857 | 0.45% |
| 44 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,915 | $3,441 | 0.40% |
| 45 | AMERICAN EXPRESS CO COM | AXP | 8,795 | $3,254 | 0.38% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 9,650 | $3,109 | 0.36% |
| 47 | MICROSOFT CORP COM | MSFT | 5,930 | $2,868 | 0.33% |
| 48 | RB GLOBAL INC COM | RBA | 27,680 | $2,847 | 0.33% |
| 49 | ALPHABET INC CAP STK CL A | GOOG | 8,900 | $2,786 | 0.33% |
| 50 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,431 | $2,722 | 0.32% |
| 51 | MONGODB INC CL A | MDB | 6,300 | $2,644 | 0.31% |
| 52 | APPLE INC COM | AAPL | 9,725 | $2,644 | 0.31% |
| 53 | FASTENAL CO COM | FAST | 64,650 | $2,594 | 0.30% |
| 54 | ECOLAB INC COM | ECL | 9,595 | $2,519 | 0.29% |
| 55 | TRANSDIGM GROUP INC COM | TDG | 1,825 | $2,427 | 0.28% |
| 56 | AMAZON COM INC COM | AMZN | 9,950 | $2,297 | 0.27% |
| 57 | ROCKWELL AUTOMATION INC COM | ROK | 5,555 | $2,161 | 0.25% |
| 58 | AMGEN INC COM | AMGN | 6,507 | $2,130 | 0.25% |
| 59 | GE VERNOVA INC COM | GEV | 3,095 | $2,023 | 0.24% |
| 60 | PURE STORAGE INC CL A | 74624M102 | 29,800 | $1,997 | 0.23% |
| 61 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,385 | $1,917 | 0.22% |
| 62 | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 26,582 | $1,904 | 0.22% |
| 63 | LINDE PLC SHS | LIN | 4,445 | $1,895 | 0.22% |
| 64 | AON PLC SHS CL A | AON | 5,355 | $1,890 | 0.22% |
| 65 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,540 | $1,732 | 0.20% |
| 66 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 18,975 | $1,731 | 0.20% |
| 67 | ELI LILLY & CO COM | LLY | 1,600 | $1,719 | 0.20% |
| 68 | DIAMONDBACK ENERGY INC COM | FANG | 11,250 | $1,691 | 0.20% |
| 69 | HOME DEPOT INC COM | HD | 4,886 | $1,681 | 0.20% |
| 70 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,559 | $1,647 | 0.19% |
| 71 | BLACKSTONE INC COM | BX | 10,650 | $1,642 | 0.19% |
| 72 | LOWES COS INC COM | 548661107 | 6,725 | $1,622 | 0.19% |
| 73 | STRYKER CORPORATION COM | SYK | 4,580 | $1,610 | 0.19% |
| 74 | GE AEROSPACE COM NEW | 369604301 | 5,105 | $1,572 | 0.18% |
| 75 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 8,470 | $1,503 | 0.18% |
| 76 | BOEING CO COM | BA-PA | 6,650 | $1,444 | 0.17% |
| 77 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 24,536 | $1,421 | 0.17% |
| 78 | TOAST INC CL A | TOST | 38,550 | $1,369 | 0.16% |
| 79 | SALESFORCE INC COM | CRM | 4,925 | $1,305 | 0.15% |
| 80 | BILL HOLDINGS INC COM | BILL | 23,800 | $1,298 | 0.15% |
| 81 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 7,950 | $1,288 | 0.15% |
| 82 | ISHARES TR ESG MSCI KLD 400 | 464288570 | 9,958 | $1,283 | 0.15% |
| 83 | S&P GLOBAL INC COM | SPGI | 2,449 | $1,280 | 0.15% |
| 84 | CATERPILLAR INC COM | CAT | 2,219 | $1,271 | 0.15% |
| 85 | HOWMET AEROSPACE INC COM | HWM | 6,133 | $1,257 | 0.15% |
| 86 | VISA INC COM CL A | V | 3,581 | $1,256 | 0.15% |
| 87 | GENERAC HLDGS INC COM | GNRC | 9,125 | $1,244 | 0.15% |
| 88 | APPLOVIN CORP COM CL A | APP | 1,795 | $1,210 | 0.14% |
| 89 | NVIDIA CORPORATION COM | NVDA | 6,400 | $1,194 | 0.14% |
| 90 | STARBUCKS CORP COM | SBUX | 14,100 | $1,187 | 0.14% |
| 91 | CISCO SYS INC COM | CSCO | 15,074 | $1,161 | 0.14% |
| 92 | AMETEK INC COM | AME | 5,638 | $1,158 | 0.14% |
| 93 | UBER TECHNOLOGIES INC COM | UBER | 13,685 | $1,118 | 0.13% |
| 94 | WOODWARD INC COM | WWD | 3,692 | $1,116 | 0.13% |
| 95 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 13,750 | $1,096 | 0.13% |
| 96 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 13,895 | $1,095 | 0.13% |
| 97 | GE VERNOVA INC COM | GEV | 1,673 | $1,093 | 0.13% |
| 98 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,213 | $1,066 | 0.12% |
| 99 | WASTE MGMT INC DEL COM | 94106L109 | 4,685 | $1,029 | 0.12% |
| 100 | EXXON MOBIL CORP COM | XOM | 8,159 | $982 | 0.11% |
| 101 | STORA ENSO OYJ SPON ADR REP R | 86210M106 | 75,636 | $951 | 0.11% |
| 102 | PSB HLDGS INC WIS COM | 69360N108 | 35,373 | $923 | 0.11% |
| 103 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 11,838 | $877 | 0.10% |
| 104 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 11,236 | $875 | 0.10% |
| 105 | GUIDEWIRE SOFTWARE INC COM | GWRE | 4,350 | $874 | 0.10% |
| 106 | BROADCOM INC COM | AVGO | 2,450 | $848 | 0.10% |
| 107 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 16,350 | $844 | 0.10% |
| 108 | DEXCOM INC COM | DXCM | 12,650 | $840 | 0.10% |
| 109 | JOHNSON & JOHNSON COM | JNJ | 3,975 | $823 | 0.10% |
| 110 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 5,650 | $811 | 0.09% |
| 111 | BANK AMERICA CORP COM | 060505104 | 14,292 | $786 | 0.09% |
| 112 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 3,750 | $718 | 0.08% |
| 113 | ABBVIE INC COM | ABBV | 3,100 | $708 | 0.08% |
| 114 | ORACLE CORP COM | ORCL-PD | 3,600 | $702 | 0.08% |
| 115 | VISA INC COM CL A | V | 2,000 | $701 | 0.08% |
| 116 | META PLATFORMS INC CL A | META | 991 | $654 | 0.08% |
| 117 | INSULET CORP COM | PODD | 2,300 | $654 | 0.08% |
| 118 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 3,069 | $650 | 0.08% |
| 119 | DESCARTES SYS GROUP INC COM | 249906108 | 7,400 | $649 | 0.08% |
| 120 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 2,102 | $635 | 0.07% |
| 121 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 10,648 | $634 | 0.07% |
| 122 | CELCUITY INC COM | CELC | 6,207 | $619 | 0.07% |
| 123 | COCA COLA CO COM | KO | 8,750 | $612 | 0.07% |
| 124 | RESMED INC COM | RSMDF | 2,500 | $602 | 0.07% |
| 125 | PROCTER AND GAMBLE CO COM | 742718109 | 3,909 | $560 | 0.07% |
| 126 | GILEAD SCIENCES INC COM | GILD | 4,525 | $555 | 0.06% |
| 127 | PROCTER AND GAMBLE CO COM | 742718109 | 3,750 | $537 | 0.06% |
| 128 | CURTISS WRIGHT CORP COM | CW | 950 | $524 | 0.06% |
| 129 | WABTEC COM | 929740108 | 2,430 | $519 | 0.06% |
| 130 | EMERSON ELEC CO COM | EMR | 3,900 | $518 | 0.06% |
| 131 | AAR CORP COM | AIR | 6,250 | $517 | 0.06% |
| 132 | CHEVRON CORP NEW COM | CVX | 3,349 | $510 | 0.06% |
| 133 | BROADCOM INC COM | AVGO | 1,455 | $504 | 0.06% |
| 134 | WORKDAY INC CL A | WDAY | 2,330 | $500 | 0.06% |
| 135 | MCDONALDS CORP COM | MCD | 1,600 | $489 | 0.06% |
| 136 | DEVON ENERGY CORP NEW COM | 25179M103 | 13,250 | $485 | 0.06% |
| 137 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 400 | $485 | 0.06% |
| 138 | APPLOVIN CORP COM CL A | APP | 715 | $482 | 0.06% |
| 139 | SAMSARA INC COM CL A | IOT | 13,600 | $482 | 0.06% |
| 140 | UL SOLUTIONS INC CLASS A COM SHS | ULS | 6,000 | $473 | 0.06% |
| 141 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 10,081 | $470 | 0.05% |
| 142 | UNION PAC CORP COM | UNP | 2,000 | $463 | 0.05% |
| 143 | WELLS FARGO CO NEW COM | 949746101 | 4,947 | $461 | 0.05% |
| 144 | STRYKER CORPORATION COM | SYK | 1,308 | $460 | 0.05% |
| 145 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,125 | $458 | 0.05% |
| 146 | WEC ENERGY GROUP INC COM | WEC | 4,321 | $456 | 0.05% |
| 147 | BOEING CO COM | BA-PA | 2,085 | $453 | 0.05% |
| 148 | CME GROUP INC COM | CME | 1,650 | $451 | 0.05% |
| 149 | INTUITIVE SURGICAL INC COM NEW | ISRG | 795 | $450 | 0.05% |
| 150 | NVIDIA CORPORATION COM | NVDA | 2,375 | $443 | 0.05% |
| 151 | ASSOCIATED BANC CORP COM | ASBA | 16,943 | $436 | 0.05% |
| 152 | DEERE & CO COM | DE | 925 | $431 | 0.05% |
| 153 | DUTCH BROS INC CL A | BROS | 7,000 | $429 | 0.05% |
| 154 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 8,857 | $428 | 0.05% |
| 155 | AEROVIRONMENT INC COM | AVAV | 1,750 | $423 | 0.05% |
| 156 | LOWES COS INC COM | 548661107 | 1,740 | $420 | 0.05% |
| 157 | ELI LILLY & CO COM | LLY | 372 | $400 | 0.05% |
| 158 | TRANSDIGM GROUP INC COM | TDG | 300 | $399 | 0.05% |
| 159 | SERVICENOW INC COM | NOW | 2,600 | $398 | 0.05% |
| 160 | ABBOTT LABS COM | ABLZF | 3,180 | $398 | 0.05% |
| 161 | PFIZER INC COM | PFE | 15,900 | $396 | 0.05% |
| 162 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 5,195 | $390 | 0.05% |
| 163 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,601 | $388 | 0.05% |
| 164 | UBER TECHNOLOGIES INC COM | UBER | 4,700 | $384 | 0.04% |
| 165 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,421 | $381 | 0.04% |
| 166 | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 389930207 | 9,789 | $379 | 0.04% |
| 167 | TOTALENERGIES SE ACT | TTE | 5,750 | $376 | 0.04% |
| 168 | MCDONALDS CORP COM | MCD | 1,212 | $370 | 0.04% |
| 169 | MUELLER INDS INC COM | 624756102 | 3,106 | $357 | 0.04% |
| 170 | ISHARES TR SELECT DIVID ETF | 464287168 | 2,512 | $355 | 0.04% |
| 171 | CROWDSTRIKE HLDGS INC CL A | CRWD | 750 | $352 | 0.04% |
| 172 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 600 | $348 | 0.04% |
| 173 | FASTENAL CO COM | FAST | 8,500 | $341 | 0.04% |
| 174 | ABBVIE INC COM | ABBV | 1,422 | $325 | 0.04% |
| 175 | CACI INTL INC CL A | 127190304 | 600 | $320 | 0.04% |
| 176 | SERVICETITAN INC SHS CL A | TTAN | 3,000 | $320 | 0.04% |
| 177 | SPX TECHNOLOGIES INC COM | SPXC | 1,600 | $320 | 0.04% |
| 178 | TESLA INC COM | TSLA | 709 | $319 | 0.04% |
| 179 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,920 | $319 | 0.04% |
| 180 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 2,550 | $314 | 0.04% |
| 181 | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 | 2,156 | $310 | 0.04% |
| 182 | NOVANTA INC COM | NOVTU | 2,600 | $309 | 0.04% |
| 183 | SHERWIN WILLIAMS CO COM | SHW | 950 | $308 | 0.04% |
| 184 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,904 | $308 | 0.04% |
| 185 | S&P GLOBAL INC COM | SPGI | 585 | $306 | 0.04% |
| 186 | VERIZON COMMUNICATIONS INC COM | VZ | 7,438 | $303 | 0.04% |
| 187 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,602 | $302 | 0.04% |
| 188 | FORD MTR CO COM | 345370860 | 21,825 | $286 | 0.03% |
| 189 | BANK MONTREAL QUE COM | 063671101 | 2,189 | $284 | 0.03% |
| 190 | EXACT SCIENCES CORP COM | 30063P105 | 2,800 | $284 | 0.03% |
| 191 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,600 | $284 | 0.03% |
| 192 | RB GLOBAL INC COM | RBA | 2,750 | $283 | 0.03% |
| 193 | ECOLAB INC COM | ECL | 1,064 | $279 | 0.03% |
| 194 | RESMED INC COM | RSMDF | 1,155 | $278 | 0.03% |
| 195 | PACER FDS TR US CASH COWS 100 | 69374H881 | 4,500 | $271 | 0.03% |
| 196 | RBC BEARINGS INC COM | RBC | 600 | $269 | 0.03% |
| 197 | DYNEX CAP INC COM | DX-PC | 19,000 | $266 | 0.03% |
| 198 | SPDR SERIES TRUST STATE STREET SPD | 78464A763 | 1,894 | $264 | 0.03% |
| 199 | WABTEC COM | 929740108 | 1,218 | $260 | 0.03% |
| 200 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 3,881 | $258 | 0.03% |
| 201 | AMETEK INC COM | AME | 1,255 | $258 | 0.03% |
| 202 | RTX CORPORATION COM | RTX | 1,402 | $257 | 0.03% |
| 203 | LINDE PLC SHS | LIN | 600 | $256 | 0.03% |
| 204 | ISHARES TR S&P 500 VAL ETF | 464287408 | 1,203 | $255 | 0.03% |
| 205 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,866 | $253 | 0.03% |
| 206 | LPL FINL HLDGS INC COM | 50212V100 | 702 | $251 | 0.03% |
| 207 | TOAST INC CL A | TOST | 7,000 | $249 | 0.03% |
| 208 | ABBOTT LABS COM | ABLZF | 1,942 | $243 | 0.03% |
| 209 | ISHARES TR CORE S&P SCP ETF | 464287804 | 2,012 | $242 | 0.03% |
| 210 | PURE STORAGE INC CL A | 74624M102 | 3,615 | $242 | 0.03% |
| 211 | ROCKWELL AUTOMATION INC COM | ROK | 620 | $241 | 0.03% |
| 212 | DEXCOM INC COM | DXCM | 3,590 | $238 | 0.03% |
| 213 | PROCORE TECHNOLOGIES INC COM | PCOR | 3,250 | $236 | 0.03% |
| 214 | EMERSON ELEC CO COM | EMR | 1,756 | $233 | 0.03% |
| 215 | DIAMONDBACK ENERGY INC COM | FANG | 1,550 | $233 | 0.03% |
| 216 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 8,294 | $228 | 0.03% |
| 217 | CHUBB LIMITED COM | CB | 717 | $224 | 0.03% |
| 218 | CASELLA WASTE SYS INC CL A | CWST | 2,250 | $220 | 0.03% |
| 219 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,000 | $220 | 0.03% |
| 220 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 4,432 | $220 | 0.03% |
| 221 | TYLER TECHNOLOGIES INC COM | TYL | 470 | $213 | 0.02% |
| 222 | XPO INC COM | XPO | 1,565 | $213 | 0.02% |
| 223 | SPDR GOLD TR GOLD SHS | GLD | 517 | $205 | 0.02% |
| 224 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,225 | $203 | 0.02% |
| 225 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 3,500 | $203 | 0.02% |
| 226 | WORKDAY INC CL A | WDAY | 900 | $193 | 0.02% |
| 227 | TEXAS INSTRS INC COM | 882508104 | 1,100 | $191 | 0.02% |
| 228 | UNION PAC CORP COM | UNP | 688 | $159 | 0.02% |
| 229 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 2,800 | $151 | 0.02% |
| 230 | MONGODB INC CL A | MDB | 350 | $147 | 0.02% |
| 231 | ORACLE CORP COM | ORCL-PD | 675 | $132 | 0.02% |
| 232 | TEXAS INSTRS INC COM | 882508104 | 734 | $127 | 0.01% |
| 233 | AON PLC SHS CL A | AON | 350 | $124 | 0.01% |
| 234 | BLACKSTONE INC COM | BX | 700 | $108 | 0.01% |
| 235 | SAMSARA INC COM CL A | IOT | 3,000 | $106 | 0.01% |
| 236 | NIKE INC CL B | NKE | 1,650 | $105 | 0.01% |
| 237 | INSULET CORP COM | PODD | 365 | $104 | 0.01% |
| 238 | GENERAC HLDGS INC COM | GNRC | 750 | $102 | 0.01% |
| 239 | BILL HOLDINGS INC COM | BILL | 1,800 | $98 | 0.01% |
| 240 | NOVANTA INC COM | NOVTU | 683 | $81 | 0.01% |
| 241 | COCA COLA CO COM | KO | 1,100 | $77 | 0.01% |
| 242 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 1,500 | $77 | 0.01% |
| 243 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 130 | $75 | 0.01% |
| 244 | SERVICENOW INC COM | NOW | 450 | $69 | 0.01% |
| 245 | UL SOLUTIONS INC CLASS A COM SHS | ULS | 850 | $67 | 0.01% |
| 246 | EMPNIA INC SERIES A-1 | 26871A918 | 10,000 | $50 | 0.01% |
| 247 | NIGHTWARE INC | NODK | 98,039 | $50 | 0.01% |
| 248 | DESCARTES SYS GROUP INC COM | 249906108 | 500 | $44 | 0.01% |
| 249 | LINEAGE CELL THERAPEUTICS IN COM | 53566P109 | 10,000 | $17 | 0.00% |
| 250 | NATURALSHRIMP INC COM | 63902N106 | 150,000 | $0 | 0.00% |