Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semi ADR | 54,697 | $5.964M | 3.4% | $109.04 | $53.42 | +104.1% | Equities | 874039100 |
| PYPL | Paypal Holdings Inc | 20,273 | $4.748M | 2.7% | $234.20 | $77.51 | +201.5% | Equities | 70450Y103 |
| AAPL | Apple Inc | 35,244 | $4.676M | 2.7% | $132.68 * | $88.85 | +45.4% | Equities | 037833100 |
| VBK | Vanguard Small Growth | 16,877 | $4.517M | 2.6% | $267.64 | $184.76 | +44.9% | Equities | 922908595 |
| NSRGY | Nestle ADR | 38,288 | $4.51M | 2.6% | $117.79 | $87.16 | +35.2% | Equities | 641069406 |
| ADBE | Adobe Systems Inc | 8,800 | $4.401M | 2.5% | $500.11 | $193.98 | +157.8% | Equities | 00724F101 |
| V | Visa Inc | 19,639 | $4.296M | 2.4% | $218.75 * | $110.52 | +90.9% | Equities | 92826C839 |
| SPY | S&P 500 | 11,295 | $4.223M | 2.4% | $373.88 | $263.93 | +41.7% | Equities | 78462F103 |
| HD | Home Depot Inc | 15,760 | $4.186M | 2.4% | $265.61 * | $152.36 | +54.3% | Equities | 437076102 |
| AMZN | Amazon.com | 1,265 | $4.12M | 2.3% | $3256.92 * | $65.04 | +150.4% | Equities | 023135106 |
| MSFT | Microsoft Corp | 18,482 | $4.111M | 2.3% | $222.43 * | $126.51 | +68.7% | Equities | 594918104 |
| LLY | Eli Lilly & Company | 23,972 | $4.047M | 2.3% | $168.82 * | $111.68 | +43.5% | Equities | 532457108 |
| — | Kansas City Southern | 19,550 | $3.991M | 2.3% | $204.14 | $107.04 | — | Equities | 485170302 |
| MRSH | Marsh & McLennan | 33,487 | $3.918M | 2.2% | $117.00 * | $75.23 | +43.7% | Equities | 571748102 |
| PEP | Pepsico | 26,165 | $3.88M | 2.2% | $148.29 * | $91.35 | +39.1% | Equities | 713448108 |
| LHX | L3Harris Technologies | 20,174 | $3.813M | 2.2% | $189.01 * | $163.04 | +4.7% | Equities | 502431109 |
| EW | Edwards Lifesciences | 41,687 | $3.803M | 2.2% | $91.23 | $60.88 | +49.9% | Equities | 28176E108 |
| VUG | Vanguard Growth Stocks | 14,924 | $3.781M | 2.1% | $253.35 * | $23.11 | +82.7% | Equities | 922908736 |
| DIS | Walt Disney Co | 20,782 | $3.765M | 2.1% | $181.17 * | $122.85 | +44.1% | Equities | 254687106 |
| SBUX | Starbucks | 35,110 | $3.756M | 2.1% | $106.98 * | $55.18 | +73.2% | Equities | 855244109 |
| LVMUY | LVMH Moet ADR | 29,246 | $3.648M | 2.1% | $124.74 | $78.30 | +59.3% | Equities | 502441306 |
| UNH | UnitedHealth Group | 9,900 | $3.472M | 2.0% | $350.71 * | $220.39 | +46.7% | Equities | 91324P102 |
| LRLCY | L' Oreal ADR | 43,730 | $3.33M | 1.9% | $76.15 | $49.89 | +52.6% | Equities | 502117203 |
| — | Merck & Co Inc | 38,950 | $3.186M | 1.8% | $81.80 | $76.08 | — | Equities | 589331107 |
| LMT | Lockheed Martin Corp | 8,671 | $3.078M | 1.7% | $354.98 * | $267.05 | +15.9% | Equities | 539830109 |
| PG | Procter & Gamble | 22,111 | $3.077M | 1.7% | $139.16 * | $103.62 | +18.5% | Equities | 742718109 |
| GOOG | Alphabet Inc. | 1,723 | $3.018M | 1.7% | $1751.60 * | $51.03 | +70.4% | Equities | 02079K107 |
| WMT | Wal-Mart Stores Inc | 20,434 | $2.946M | 1.7% | $144.17 * | $36.83 | +21.9% | Equities | 931142103 |
| VIG | Vanguard Dividend Growth | 20,701 | $2.922M | 1.7% | $141.15 | $105.50 | +33.8% | Equities | 921908844 |
| XYZ | Square Inc | 12,999 | $2.829M | 1.6% | $217.63 | $53.52 | +306.7% | Equities | 852234103 |
| LDOS | Leidos Holdings Inc | 26,568 | $2.793M | 1.6% | $105.13 * | $80.82 | +21.9% | Equities | 525327102 |
| SMG | Scotts Miracle Gro Cos | 13,989 | $2.786M | 1.6% | $199.16 * | $126.08 | +31.5% | Equities | 810186106 |
| HESAY | Hermes Intl ADR | 23,904 | $2.585M | 1.5% | $108.14 | $73.08 | +47.9% | Equities | 42751Q105 |
| SHW | Sherwin Williams Co | 3,418 | $2.512M | 1.4% | $734.93 * | $188.18 | +24.5% | Equities | 824348106 |
| UNP | Union Pacific Corp | 11,529 | $2.401M | 1.4% | $208.26 * | $130.63 | +42.5% | Equities | 907818108 |
| NVDA | Nvidia Corp | 4,396 | $2.296M | 1.3% | $522.29 * | $5.25 | +147.9% | Equities | 67066G104 |
| — | Qiagen NV | 38,243 | $2.021M | 1.1% | $52.85 | $52.53 | — | Equities | N72482123 |
| AXON | Axon Enterprise Inc | 15,966 | $1.956M | 1.1% | $122.51 | $57.99 | +111.3% | Equities | 05464C101 |
| GOOGL | Alphabet Inc. | 1,063 | $1.863M | 1.1% | $1752.59 * | $53.42 | +62.8% | Equities | 02079K305 |
| ADDYY | Adidas AG | 10,062 | $1.841M | 1.0% | $182.97 | $127.25 | +43.8% | Equities | 00687A107 |
| VHT | Vanguard Health Care | 7,523 | $1.683M | 1.0% | $223.71 | $175.72 | +27.3% | Equities | 92204A504 |
| ROKU | Roku Inc. | 4,883 | $1.621M | 0.9% | $331.97 | $114.37 | +190.3% | Equities | 77543R102 |
| REGN | Regeneron Pharma | 3,238 | $1.564M | 0.9% | $483.01 | $536.82 | -10.5% | Equities | 75886F107 |
| PTON | Peloton Interactive Inc | 10,280 | $1.56M | 0.9% | $151.75 | $121.81 | +24.6% | Equities | 70614W100 |
| VDC | Vanguard Cons Staples | 8,842 | $1.538M | 0.9% | $173.94 | $147.97 | +17.5% | Equities | 92204A207 |
| JD | JD.Com ADR | 17,008 | $1.495M | 0.8% | $87.90 | $70.05 | +25.5% | Equities | 47215P106 |
| VRTX | Vertex Pharmaceuticals | 6,299 | $1.489M | 0.8% | $236.39 | $270.64 | -12.7% | Equities | 92532F100 |
| NVMI | Nova Measuring Inst ADR | 20,840 | $1.471M | 0.8% | $70.59 | $51.40 | +37.3% | Equities | M7516K103 |
| CRWD | Crowdstrike Hldgs Inc | 6,756 | $1.431M | 0.8% | $211.81 | $116.53 | +81.8% | Equities | 22788C105 |
| — | Invesco QQQ NASDAQ | 4,509 | $1.415M | 0.8% | $313.82 | $177.01 | — | Equities | 73935A104 |
| DOCU | DocuSign Inc | 6,195 | $1.377M | 0.8% | $222.28 | $127.74 | +74.0% | Equities | 256163106 |
| WDAY | Workday Inc | 5,681 | $1.361M | 0.8% | $239.57 | $165.50 | +44.8% | Equities | 98138H101 |
| VGT | Vanguard Technology | 3,660 | $1.295M | 0.7% | $353.83 * | $29.46 | +50.1% | Equities | 92204A702 |
| ZLNDY | Zalando ADR | 23,010 | $1.271M | 0.7% | $55.24 | $40.83 | +36.4% | Equities | 98887L105 |
| SPOT | Spotify Technology | 3,695 | $1.163M | 0.7% | $314.75 | $163.66 | +92.3% | Equities | L8681T102 |
| — | Nuvasive Inc | 18,855 | $1.062M | 0.6% | $56.32 | $56.32 | — | Equities | 670704105 |
| — | Jamf Holding Corp | 31,240 | $935K | 0.5% | $29.93 | $29.93 | — | Equities | 47074L105 |
| NFLX | Netflix | 1,730 | $935K | 0.5% | $540.46 * | $45.67 | +18.4% | Equities | 64110L106 |
| — | Varian Medical Systems | 4,759 | $833K | 0.5% | $175.04 | $135.34 | — | Equities | 92220P105 |
| ESLT | Elbit Systems ADR | 5,770 | $755K | 0.4% | $130.85 * | $128.34 | -2.8% | Equities | M3760D101 |
| TDOC | Teladoc Inc | 3,401 | $680K | 0.4% | $199.94 | $203.11 | -1.5% | Equities | 87918A105 |
| VCR | Vang Consumer Disc | 2,284 | $628K | 0.4% | $274.96 | $183.36 | +50.1% | Equities | 92204A108 |
| — | American Well Corp | 24,020 | $608K | 0.3% | $25.31 | $25.31 | — | Equities | 03044L105 |
| SHY | iShares S-T Treasury | 6,613 | $571K | 0.3% | $86.35 | $86.53 | -0.2% | Equities | 464287457 |
| — | Slack Technologies Inc | 12,685 | $536K | 0.3% | $42.25 | $26.88 | — | Equities | 83088V102 |
| — | Wisconsin Energy | 5,793 | $533K | 0.3% | $92.01 | $74.61 | — | Equities | 976657106 |
| CLX | Clorox Company | 2,308 | $466K | 0.3% | $201.91 * | $172.35 | +0.0% | Equities | 189054109 |
| KO | Coca Cola | 7,623 | $418K | 0.2% | $54.83 * | $39.71 | +18.8% | Equities | 191216100 |
| VO | Vanguard Mid Cap | 1,681 | $348K | 0.2% | $207.02 * | $38.31 | +34.9% | Equities | 922908629 |
| AEP | Amer Electric Pwr Co | 4,109 | $342K | 0.2% | $83.23 * | $56.07 | +23.7% | Equities | 025537101 |
| MGEE | MGE Energy | 4,875 | $341K | 0.2% | $69.95 * | $59.55 | +5.6% | Equities | 55277P104 |
| — | Medtronic Inc | 2,749 | $322K | 0.2% | $117.13 | $96.62 | — | Equities | 585055106 |
| JNJ | Johnson & Johnson | 1,903 | $300K | 0.2% | $157.65 * | $124.16 | +10.0% | Equities | 478160104 |
| ADI | Analog Devices | 1,840 | $272K | 0.2% | $147.83 * | $108.01 | +25.3% | Equities | 032654105 |
| VYM | Vanguard High Div Yld | 2,867 | $262K | 0.1% | $91.38 | $84.71 | +8.0% | Equities | 921946406 |
| PSA | Public Storage REIT | 1,081 | $250K | 0.1% | $231.27 * | $158.87 | +17.3% | Equities | 74460D109 |
| — | Berkshire Hathaway | 1,042 | $242K | 0.1% | $232.25 | $206.97 | — | Equities | 084670207 |
| MDLZ | Mondelez Intl Inc | 3,804 | $222K | 0.1% | $58.36 * | $42.55 | +21.2% | Equities | 609207105 |
| HXL | Hexcel | 3,501 | $170K | 0.1% | $48.56 | $50.77 | -4.5% | Equities | 428291108 |
| NEE | Nextera | 2,189 | $169K | 0.1% | $77.20 * | $65.53 | +3.6% | Equities | 65339F101 |
| VB | Vanguard Small Cap | 835 | $163K | 0.1% | $195.21 | $149.55 | +30.2% | Equities | 922908751 |
| TSLA | Tesla Motors Inc | 225 | $159K | 0.1% | $706.67 * | $91.95 | +155.8% | Equities | 88160R101 |
| MDY | SPDR Mid-Cap | 332 | $140K | 0.1% | $421.69 | $384.73 | +9.1% | Equities | 78467Y107 |
| DHR | Danaher Corp | 595 | $132K | 0.1% | $221.85 * | $83.43 | +130.9% | Equities | 235851102 |
| SYK | Stryker Corp | 510 | $125K | 0.1% | $245.10 * | $172.05 | +35.3% | Equities | 863667101 |
| — | Royal Bank Of Ca | 10,844 | $114K | 0.1% | $10.51 | $10.51 | — | Equities | 78014F270 |
| XLV | SPDR Health Care Fund | 970 | $110K | 0.1% | $113.40 | $91.23 | +24.3% | Equities | 81369Y209 |
| TMO | Thermo Fisher Scientific | 236 | $110K | 0.1% | $466.10 | $199.25 | +130.7% | Equities | 883556102 |
| VTI | Vanguard Total Stock Mkt | 555 | $108K | 0.1% | $194.59 | $133.87 | +45.4% | Equities | 922908769 |
| BMY | Bristol-Myers Squibb | 1,643 | $102K | 0.1% | $62.08 * | $46.34 | +9.8% | Equities | 110122108 |
| QCOM | Qualcomm | 668 | $102K | 0.1% | $152.69 * | $124.71 | +9.7% | Equities | 747525103 |
| VZ | Verizon Communications | 1,557 | $92,000 | 0.1% | $59.09 * | $31.96 | +36.2% | Equities | 92343V104 |
| MCD | McDonalds | 418 | $90,000 | 0.1% | $215.31 * | $179.05 | +6.9% | Equities | 580135101 |
| VOO | Vanguard S&P 500 ETF | 232 | $80,000 | 0.0% | $344.83 | $326.00 | +5.4% | Equities | 922908363 |
| ABT | Abbott Laboratories | 613 | $67,000 | 0.0% | $109.30 * | $57.88 | +72.8% | Equities | 002824100 |
| BAC | Bank Of America Corp | 2,200 | $67,000 | 0.0% | $30.45 * | $23.66 | +13.5% | Equities | 060505104 |
| IWV | iShares Russell 3000 | 293 | $65,000 | 0.0% | $221.84 | $161.84 | +38.1% | Equities | 464287689 |
| — | Canadian Imperia | 4,500 | $63,000 | 0.0% | $14.00 | $14.00 | — | Equities | 13607H847 |
| XEL | Xcel Energy | 916 | $61,000 | 0.0% | $66.59 * | $38.57 | +47.5% | Equities | 98389B100 |
| VPU | Vanguard Utilities | 434 | $60,000 | 0.0% | $138.25 | $125.74 | +9.1% | Equities | 92204A876 |
| CRM | Salesforce | 257 | $57,000 | 0.0% | $221.79 | $148.93 | +47.6% | Equities | 79466L302 |
| WTRG | Essential Utils Inc | 1,182 | $56,000 | 0.0% | $47.38 | $47.18 | +0.2% | Equities | 29670G102 |
| — | Hsbc Usa Inc | 2,500 | $48,000 | 0.0% | $19.20 | $19.20 | — | Equities | 40434V822 |
| ABBV | Abbvie Inc | 418 | $45,000 | 0.0% | $107.66 * | $70.57 | +25.0% | Equities | 00287Y109 |
| CNI | Canadian Natl Rail | 400 | $44,000 | 0.0% | $110.00 * | $69.22 | +44.3% | Equities | 136375102 |
| — | The Southern Co | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | Equities | 842587800 |
| SCHB | Schwab US Broad Market | 338 | $31,000 | 0.0% | $91.72 * | $10.51 | +44.4% | Equities | 808524102 |
| ETR | Entergy | 307 | $31,000 | 0.0% | $100.98 * | $30.90 | +34.4% | Equities | 29364G103 |
| ZBH | Zimmer Holdings Inc | 191 | $29,000 | 0.0% | $151.83 * | $105.78 | +35.8% | Equities | 98956P102 |
| — | First Midwest Ba | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | Equities | 320867203 |
| — | Brighthouse F | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | Equities | 10922N509 |
| ITW | Illinois Tool Works | 122 | $25,000 | 0.0% | $204.92 * | $130.70 | +38.9% | Equities | 452308109 |
| IWB | iShares Russell 1000 | 100 | $21,000 | 0.0% | $210.00 | $158.72 | +33.5% | Equities | 464287622 |
| JPM | JP Morgan Chase | 131 | $17,000 | 0.0% | $129.77 * | $86.20 | +29.5% | Equities | 46625H100 |
| DOMO | Domo Inc | 250 | $16,000 | 0.0% | $64.00 | $27.30 | +133.6% | Equities | 257554105 |
| META | Facebook Inc | 56 | $15,000 | 0.0% | $267.86 | $207.33 | +30.8% | Equities | 30303M102 |
| IVV | iShares Core S&P | 37 | $14,000 | 0.0% | $378.38 | $298.67 | +25.7% | Equities | 464287200 |
| — | Ansys Inc | 38 | $14,000 | 0.0% | $368.42 | $289.47 | — | Equities | 03662Q105 |
| SWBI | Smith & Wesson Brands | 727 | $13,000 | 0.0% | $17.88 | $9.29 | +91.1% | Equities | 831754106 |
| — | Hanesbrands Inc | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | Equities | 410345102 |
| LULU | Lululemon Athletica | 35 | $12,000 | 0.0% | $342.86 | $232.88 | +49.4% | Equities | 550021109 |
| UTHR | United Therapeutics | 79 | $12,000 | 0.0% | $151.90 | $123.69 | +22.7% | Equities | 91307C102 |
| VRSK | Verisk Analytics Inc | 60 | $12,000 | 0.0% | $200.00 | $152.41 | +31.9% | Equities | 92345Y106 |
| — | Arista Networks Inc | 40 | $12,000 | 0.0% | $300.00 | $225.00 | — | Equities | 040413106 |
| VEEV | Veeva Systems Inc | 40 | $11,000 | 0.0% | $275.00 | $146.59 | +85.7% | Equities | 922475108 |
| NKE | Nike Inc Class B | 76 | $11,000 | 0.0% | $144.74 * | $85.46 | +54.2% | Equities | 654106103 |
| — | Ultra Electr Hldgs Ord | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Equities | G9187G103 |
| CMCSA | Comcast Corp | 218 | $11,000 | 0.0% | $50.46 * | $30.79 | +48.0% | Equities | 20030N101 |
| FISV | Fiserv Inc | 84 | $10,000 | 0.0% | $119.05 * | $100.70 | +13.1% | Equities | 337738108 |
| MTCH | Match Group Inc New | 64 | $10,000 | 0.0% | $156.25 * | $129.23 | +14.3% | Equities | 57667L107 |
| APH | Amphenol Corp | 74 | $10,000 | 0.0% | $135.14 * | $21.17 | +47.5% | Equities | 032095101 |
| ALL | Allstate Corporation | 86 | $9,000 | 0.0% | $104.65 * | $81.90 | +18.7% | Equities | 020002101 |
| AMT | American Tower Corp | 38 | $9,000 | 0.0% | $236.84 * | $210.56 | -8.0% | Equities | 03027X100 |
| GLOB | Globant | 42 | $9,000 | 0.0% | $214.29 | $123.52 | +76.2% | Equities | L44385109 |
| MA | Mastercard Inc | 25 | $9,000 | 0.0% | $360.00 * | $198.48 | +74.8% | Equities | 57636Q104 |
| CSGP | Costar Group Inc | 10 | $9,000 | 0.0% | $900.00 * | $64.65 | +43.0% | Equities | 22160N109 |
| RHHBY | Roche Holding ADR | 172 | $8,000 | 0.0% | $46.51 * | $43.44 | +0.9% | Equities | 771195104 |
| SO | Southern Company | 126 | $8,000 | 0.0% | $63.49 * | $36.67 | +38.7% | Equities | 842587107 |
| — | Guggenheim Energy Income | 10 | $8,000 | 0.0% | $800.00 | $800.00 | — | Equities | 40169Q105 |
| ISRG | Intuitive Surgical | 10 | $8,000 | 0.0% | $800.00 * | $248.30 | +9.8% | Equities | 46120E602 |
| PAYC | Paycom Software Inc | 18 | $8,000 | 0.0% | $444.44 | $260.88 | +69.9% | Equities | 70432V102 |
| WST | West Pharm Srvc Inc | 28 | $8,000 | 0.0% | $285.71 * | $193.81 | +44.4% | Equities | 955306105 |
| CENT | Central Garden & Pet | 200 | $8,000 | 0.0% | $40.00 * | $23.29 | +29.8% | Equities | 153527106 |
| ALRM | Alarm.com Inc | 76 | $8,000 | 0.0% | $105.26 | $50.32 | +105.6% | Equities | 011642105 |
| ACN | Accenture PLC | 32 | $8,000 | 0.0% | $250.00 * | $174.62 | +39.2% | Equities | G1151C101 |
| BIIB | Biogen Idec Inc | 29 | $7,000 | 0.0% | $241.38 | $344.30 | -28.9% | Equities | 09062X103 |
| HEI | Heico Corp | 56 | $7,000 | 0.0% | $125.00 * | $92.32 | +43.4% | Equities | 422806109 |
| — | Unilever PLC ADR | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | Equities | 904767704 |
| DEO | Diageo PLC ADR | 38 | $6,000 | 0.0% | $157.89 | $137.21 | +15.7% | Equities | 25243Q205 |
| — | Techne Corp Common | 20 | $6,000 | 0.0% | $300.00 | $250.00 | — | Equities | 878377100 |
| CHE | Chemed Corporation New | 12 | $6,000 | 0.0% | $500.00 * | $438.28 | +19.5% | Equities | 16359R103 |
| BMRN | Biomarin Pharma | 70 | $6,000 | 0.0% | $85.71 * | $99.39 | -11.8% | Equities | 09061G101 |
| CSCO | Cisco Systems Inc | 129 | $6,000 | 0.0% | $46.51 * | $37.00 | +3.8% | Equities | 17275R102 |
| WPM | Wheaton Precious Met | 115 | $5,000 | 0.0% | $43.48 * | $23.85 | +65.3% | Equities | 962879102 |
| COST | Costco Wholesale Co | 12 | $5,000 | 0.0% | $416.67 * | $279.18 | +27.7% | Equities | 22160K105 |
| EPAM | Epam Systems Inc | 14 | $5,000 | 0.0% | $357.14 | $220.07 | +62.8% | Equities | 29414B104 |
| XOM | Exxon Mobil | 100 | $4,000 | 0.0% | $40.00 * | $57.12 | -41.0% | Equities | 30231G102 |
| AG | First Majestic Silvr | 305 | $4,000 | 0.0% | $13.11 | $8.04 | +65.0% | Equities | 32076V103 |
| — | Raytheon Technologies Co | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | Equities | 75513E105 |
| LOW | Lowes Companies Inc | 22 | $4,000 | 0.0% | $181.82 * | $103.31 | +41.7% | Equities | 548661107 |
| MMM | 3M | 22 | $4,000 | 0.0% | $181.82 * | $102.42 | +18.7% | Equities | 88579Y101 |
| AOUT | American Outdoor Brands | 180 | $3,000 | 0.0% | $16.67 * | $14.76 | +15.4% | Equities | 02875D109 |
| IJH | iShares S&P Mid Cap | 14 | $3,000 | 0.0% | $214.29 * | $35.12 | +30.9% | Equities | 464287507 |
| KMB | Kimberly-Clark Corp | 24 | $3,000 | 0.0% | $125.00 * | $112.69 | -0.4% | Equities | 494368103 |
| IJR | iShares S&P Smallcap | 26 | $2,000 | 0.0% | $76.92 * | $69.72 | +31.8% | Equities | 464287804 |
| NTNX | Nutanix Inc | 75 | $2,000 | 0.0% | $26.67 * | $30.30 | +5.2% | Equities | 67059N108 |
| AZN | Astrazeneca PLC ADR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Equities | 046353108 |
| GOLF | Acushnet Holdings Corp | 53 | $2,000 | 0.0% | $37.74 * | $26.22 | +54.6% | Equities | 005098108 |
| — | Canopy Growth Corp | 45 | $1,000 | 0.0% | $22.22 | $32.10 | — | Equities | 138035100 |
| CRON | Cronos Group Inc | 165 | $1,000 | 0.0% | $6.06 * | $17.73 | -60.9% | Equities | 22717L101 |
| PGEN | Precigen Inc | 83 | $1,000 | 0.0% | $12.05 * | $4.32 | +136.4% | Equities | 74017N105 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | $0.00 | — | — | Equities | 54163Q102 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | Equities | 00856P109 |
| T | AT&T | 11 | $0 | 0.0% | $0.00 | $15.86 | -2.2% | Equities | 00206R102 |