Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semi ADR | 49,859 | $5.991M | 3.0% | $120.16 | $53.42 | +124.9% | Equities | 874039100 |
| PYPL | Paypal Holdings Inc | 17,935 | $5.228M | 2.6% | $291.50 | $77.51 | +275.2% | Equities | 70450Y103 |
| ADBE | Adobe Systems Inc | 8,906 | $5.216M | 2.6% | $585.67 | $197.87 | +196.0% | Equities | 00724F101 |
| HD | Home Depot Inc | 15,941 | $5.083M | 2.6% | $318.86 * | $152.36 | +87.4% | Equities | 437076102 |
| MSFT | Microsoft Corp | 18,363 | $4.975M | 2.5% | $270.93 * | $126.51 | +106.4% | Equities | 594918104 |
| NSRGY | Nestle ADR | 38,974 | $4.862M | 2.5% | $124.75 | $87.50 | +42.6% | Equities | 641069406 |
| VBK | Vanguard Small Growth | 16,692 | $4.837M | 2.4% | $289.78 | $184.76 | +56.9% | Equities | 922908595 |
| MRSH | Marsh & McLennan | 34,060 | $4.792M | 2.4% | $140.69 * | $75.91 | +72.6% | Equities | 571748102 |
| AAPL | Apple Inc | 34,211 | $4.686M | 2.4% | $136.97 * | $88.85 | +50.5% | Equities | 037833100 |
| V | Visa Inc | 19,819 | $4.634M | 2.3% | $233.82 * | $110.52 | +104.6% | Equities | 92826C839 |
| — | Kansas City Southern | 16,301 | $4.619M | 2.3% | $283.36 | $107.04 | — | Equities | 485170302 |
| LVMUY | LVMH Moet ADR | 28,785 | $4.542M | 2.3% | $157.79 | $78.30 | +101.5% | Equities | 502441306 |
| AMZN | Amazon.com | 1,291 | $4.441M | 2.2% | $3439.97 * | $66.42 | +159.0% | Equities | 023135106 |
| LHX | L3Harris Technologies | 20,229 | $4.372M | 2.2% | $216.13 * | $163.04 | +20.9% | Equities | 502431109 |
| EW | Edwards Lifesciences | 41,969 | $4.347M | 2.2% | $103.58 | $60.88 | +70.1% | Equities | 28176E108 |
| GOOG | Alphabet Inc. | 1,722 | $4.316M | 2.2% | $2506.39 * | $51.03 | +143.8% | Equities | 02079K107 |
| LLY | Eli Lilly & Company | 18,612 | $4.272M | 2.2% | $229.53 * | $111.68 | +96.7% | Equities | 532457108 |
| SPY | S&P 500 | 9,962 | $4.264M | 2.2% | $428.03 | $263.93 | +62.2% | Equities | 78462F103 |
| UNH | UnitedHealth Group | 10,205 | $4.087M | 2.1% | $400.49 * | $224.02 | +66.0% | Equities | 91324P102 |
| SBUX | Starbucks | 36,068 | $4.033M | 2.0% | $111.82 * | $55.96 | +80.0% | Equities | 855244109 |
| LRLCY | L' Oreal ADR | 43,684 | $3.905M | 2.0% | $89.39 | $49.89 | +79.2% | Equities | 502117203 |
| DIS | Walt Disney Co | 20,745 | $3.646M | 1.8% | $175.75 * | $122.85 | +39.8% | Equities | 254687106 |
| DOV | Dover | 23,959 | $3.608M | 1.8% | $150.59 * | $131.11 | +8.5% | Equities | 260003108 |
| UNP | Union Pacific Corp | 16,220 | $3.567M | 1.8% | $219.91 * | $147.50 | +34.6% | Equities | 907818108 |
| HESAY | Hermes Intl ADR | 24,030 | $3.508M | 1.8% | $145.98 | $73.62 | +98.3% | Equities | 42751Q105 |
| DE | Deere & Co | 9,768 | $3.445M | 1.7% | $352.68 * | $342.83 | -3.1% | Equities | 244199105 |
| VUG | Vanguard Growth Stocks | 11,437 | $3.28M | 1.7% | $286.79 * | $23.11 | +106.9% | Equities | 922908736 |
| NVDA | Nvidia Corp | 4,085 | $3.269M | 1.7% | $800.24 * | $5.45 | +265.9% | Equities | 67066G104 |
| VIG | Vanguard Dividend Growth | 20,287 | $3.14M | 1.6% | $154.78 | $105.50 | +46.7% | Equities | 921908844 |
| WMT | Wal-Mart Stores Inc | 22,162 | $3.125M | 1.6% | $141.01 * | $37.35 | +18.5% | Equities | 931142103 |
| COST | Costco Wholesale Co | 7,763 | $3.072M | 1.6% | $395.72 * | $332.29 | +13.1% | Equities | 22160K105 |
| SMG | Scotts Miracle Gro Cos | 15,330 | $2.942M | 1.5% | $191.91 * | $130.98 | +22.6% | Equities | 810186106 |
| XYZ | Square Inc | 12,058 | $2.94M | 1.5% | $243.82 | $53.52 | +355.5% | Equities | 852234103 |
| DHR | Danaher Corp | 10,628 | $2.852M | 1.4% | $268.35 * | $193.01 | +20.8% | Equities | 235851102 |
| SHW | Sherwin Williams Co | 10,442 | $2.845M | 1.4% | $272.46 * | $238.19 | +9.9% | Equities | 824348106 |
| GOOGL | Alphabet Inc. | 1,094 | $2.671M | 1.4% | $2441.50 * | $54.56 | +122.1% | Equities | 02079K305 |
| LULU | Lululemon Athletica | 6,581 | $2.402M | 1.2% | $364.99 | $327.77 | +11.4% | Equities | 550021109 |
| NEE | Nextera | 32,572 | $2.387M | 1.2% | $73.28 * | $68.54 | -4.9% | Equities | 65339F101 |
| NVMI | Nova Measuring Inst ADR | 21,137 | $2.175M | 1.1% | $102.90 | $51.74 | +98.8% | Equities | M7516K103 |
| ADDYY | Adidas AG | 11,529 | $2.153M | 1.1% | $186.75 | $132.86 | +40.6% | Equities | 00687A107 |
| — | Qiagen NV | 40,399 | $1.955M | 1.0% | $48.39 | $52.32 | — | Equities | N72482123 |
| — | Medtronic Inc | 15,387 | $1.91M | 1.0% | $124.13 | $119.16 | — | Equities | 585055106 |
| DOCU | DocuSign Inc | 6,577 | $1.839M | 0.9% | $279.61 | $133.08 | +110.1% | Equities | 256163106 |
| VHT | Vanguard Health Care | 7,195 | $1.778M | 0.9% | $247.12 | $175.72 | +40.6% | Equities | 92204A504 |
| PEP | Pepsico | 11,792 | $1.747M | 0.9% | $148.15 * | $91.35 | +41.2% | Equities | 713448108 |
| ZLNDY | Zalando ADR | 27,846 | $1.682M | 0.9% | $60.40 | $43.24 | +39.8% | Equities | 98887L105 |
| ROKU | Roku Inc. | 3,607 | $1.657M | 0.8% | $459.38 | $114.37 | +301.5% | Equities | 77543R102 |
| VDC | Vanguard Cons Staples | 8,793 | $1.605M | 0.8% | $182.53 | $147.97 | +23.3% | Equities | 92204A207 |
| — | Axon Enterprises | 9,035 | $1.597M | 0.8% | $176.76 | $143.58 | — | Equities | G0750W104 |
| CRWD | Crowdstrike Hldgs Inc | 6,353 | $1.597M | 0.8% | $251.38 | $120.09 | +109.3% | Equities | 22788C105 |
| WDAY | Workday Inc | 6,512 | $1.555M | 0.8% | $238.79 | $175.80 | +35.8% | Equities | 98138H101 |
| PTON | Peloton Interactive Inc | 12,469 | $1.546M | 0.8% | $123.99 | $123.32 | +0.6% | Equities | 70614W100 |
| — | Nuvasive Inc | 22,481 | $1.524M | 0.8% | $67.79 | $58.04 | — | Equities | 670704105 |
| VGT | Vanguard Technology | 3,761 | $1.5M | 0.8% | $398.83 * | $29.92 | +66.6% | Equities | 92204A702 |
| — | Invesco QQQ NASDAQ | 4,164 | $1.476M | 0.7% | $354.47 | $177.01 | — | Equities | 73935A104 |
| ETSY | Etsy Inc | 7,145 | $1.471M | 0.7% | $205.88 | $197.94 | +4.0% | Equities | 29786A106 |
| ADYEY | Adyen NV | 28,834 | $1.417M | 0.7% | $49.14 | $46.09 | +6.6% | Equities | 00783V104 |
| PG | Procter & Gamble | 9,446 | $1.275M | 0.6% | $134.98 * | $103.96 | +16.0% | Equities | 742718109 |
| NFLX | Netflix | 2,206 | $1.165M | 0.6% | $528.11 * | $47.11 | +12.1% | Equities | 64110L106 |
| CHGG | Chegg Inc | 13,295 | $1.105M | 0.6% | $83.11 | $94.98 | -12.5% | Equities | 163092109 |
| SPOT | Spotify Technology | 3,996 | $1.101M | 0.6% | $275.53 | $172.63 | +59.6% | Equities | L8681T102 |
| ITW | Illinois Tool Works | 3,292 | $736K | 0.4% | $223.57 * | $202.25 | -0.5% | Equities | 452308109 |
| VCR | Vang Consumer Disc | 2,323 | $729K | 0.4% | $313.82 | $185.69 | +69.1% | Equities | 92204A108 |
| VIGI | Vanguard Intl Dividend Gr | 7,850 | $687K | 0.3% | $87.52 | $83.48 | +4.8% | Equities | 921946810 |
| — | Slack Technologies Inc | 12,465 | $552K | 0.3% | $44.28 | $26.88 | — | Equities | 83088V102 |
| — | Wisconsin Energy | 5,427 | $483K | 0.2% | $89.00 | $74.61 | — | Equities | 976657106 |
| SHY | iShares S-T Treasury | 5,501 | $474K | 0.2% | $86.17 | $86.53 | -0.4% | Equities | 464287457 |
| VO | Vanguard Mid Cap | 1,680 | $399K | 0.2% | $237.50 * | $38.31 | +54.9% | Equities | 922908629 |
| CLX | Clorox Company | 2,149 | $387K | 0.2% | $180.08 * | $170.09 | -8.7% | Equities | 189054109 |
| KO | Coca Cola | 7,042 | $381K | 0.2% | $54.10 * | $39.71 | +19.1% | Equities | 191216100 |
| MGEE | MGE Energy | 4,847 | $361K | 0.2% | $74.48 * | $59.59 | +13.3% | Equities | 55277P104 |
| LMT | Lockheed Martin Corp | 933 | $353K | 0.2% | $378.35 * | $267.05 | +25.3% | Equities | 539830109 |
| AEP | Amer Electric Pwr Co | 4,109 | $348K | 0.2% | $84.69 * | $56.07 | +27.9% | Equities | 025537101 |
| JNJ | Johnson & Johnson | 2,062 | $340K | 0.2% | $164.89 * | $125.49 | +15.3% | Equities | 478160104 |
| ADI | Analog Devices | 1,805 | $311K | 0.2% | $172.30 * | $109.08 | +45.9% | Equities | 032654105 |
| — | Merck & Co Inc | 3,926 | $305K | 0.2% | $77.69 | $76.08 | — | Equities | 589331107 |
| PSA | Public Storage REIT | 1,009 | $303K | 0.2% | $300.30 * | $158.87 | +55.0% | Equities | 74460D109 |
| VYM | Vanguard High Div Yld | 2,589 | $271K | 0.1% | $104.67 | $85.99 | +21.8% | Equities | 921946406 |
| MDLZ | Mondelez Intl Inc | 3,388 | $212K | 0.1% | $62.57 * | $42.55 | +30.7% | Equities | 609207105 |
| — | Berkshire Hathaway | 740 | $206K | 0.1% | $278.38 | $206.97 | — | Equities | 084670207 |
| VB | Vanguard Small Cap | 736 | $166K | 0.1% | $225.54 | $149.55 | +50.6% | Equities | 922908751 |
| MDY | SPDR Mid-Cap | 334 | $164K | 0.1% | $491.02 | $384.73 | +27.6% | Equities | 78467Y107 |
| TSLA | Tesla Motors Inc | 235 | $160K | 0.1% | $680.85 * | $98.72 | +129.5% | Equities | 88160R101 |
| SYK | Stryker Corp | 512 | $133K | 0.1% | $259.77 * | $172.05 | +44.1% | Equities | 863667101 |
| TMO | Thermo Fisher Scientific | 253 | $128K | 0.1% | $505.93 | $217.52 | +129.2% | Equities | 883556102 |
| XLV | SPDR Health Care Fund | 977 | $123K | 0.1% | $125.90 | $91.23 | +38.1% | Equities | 81369Y209 |
| VTI | Vanguard Total Stock Mkt | 503 | $112K | 0.1% | $222.66 | $133.87 | +66.4% | Equities | 922908769 |
| VOO | Vanguard S&P 500 ETF | 232 | $91,000 | 0.0% | $392.24 | $326.00 | +20.7% | Equities | 922908363 |
| VZ | Verizon Communications | 1,587 | $89,000 | 0.0% | $56.08 * | $32.06 | +32.3% | Equities | 92343V104 |
| HXL | Hexcel | 1,291 | $81,000 | 0.0% | $62.74 | $50.77 | +22.9% | Equities | 428291108 |
| BMY | Bristol-Myers Squibb | 1,209 | $81,000 | 0.0% | $67.00 * | $46.34 | +19.2% | Equities | 110122108 |
| IWV | iShares Russell 3000 | 274 | $70,000 | 0.0% | $255.47 | $161.84 | +58.1% | Equities | 464287689 |
| BAC | Bank Of America Corp | 1,600 | $66,000 | 0.0% | $41.25 * | $23.66 | +55.9% | Equities | 060505104 |
| CRM | Salesforce | 247 | $60,000 | 0.0% | $242.91 | $148.93 | +62.1% | Equities | 79466L302 |
| XEL | Xcel Energy | 916 | $60,000 | 0.0% | $65.50 * | $39.76 | +43.4% | Equities | 98389B100 |
| MCD | McDonalds | 243 | $56,000 | 0.0% | $230.45 * | $179.05 | +16.4% | Equities | 580135101 |
| WTRG | Essential Utils Inc | 1,196 | $55,000 | 0.0% | $45.99 | $47.18 | -3.1% | Equities | 29670G102 |
| MA | Mastercard Inc | 142 | $52,000 | 0.0% | $366.20 * | $323.85 | +9.9% | Equities | 57636Q104 |
| ABT | Abbott Laboratories | 416 | $48,000 | 0.0% | $115.38 * | $57.88 | +84.4% | Equities | 002824100 |
| CNI | Canadian Natl Rail | 400 | $42,000 | 0.0% | $105.00 * | $69.22 | +39.8% | Equities | 136375102 |
| — | The Southern Co | 1,500 | $40,000 | 0.0% | $26.67 | $27.33 | — | Equities | 842587800 |
| SCHB | Schwab US Broad Market | 340 | $35,000 | 0.0% | $102.94 * | $10.51 | +65.4% | Equities | 808524102 |
| JPM | JP Morgan Chase | 226 | $35,000 | 0.0% | $154.87 * | $103.35 | +33.9% | Equities | 46625H100 |
| ETR | Entergy | 307 | $31,000 | 0.0% | $100.98 * | $30.90 | +36.7% | Equities | 29364G103 |
| ZBH | Zimmer Holdings Inc | 191 | $31,000 | 0.0% | $162.30 * | $105.78 | +42.1% | Equities | 98956P102 |
| META | Facebook Inc | 89 | $31,000 | 0.0% | $348.31 | $229.60 | +50.4% | Equities | 30303M102 |
| — | First Midwest Ba | 1,016 | $29,000 | 0.0% | $28.54 | $28.01 | — | Equities | 320867203 |
| — | Brighthouse F | 1,015 | $29,000 | 0.0% | $28.57 | $28.01 | — | Equities | 10922N509 |
| ABBV | Abbvie Inc | 165 | $19,000 | 0.0% | $115.15 * | $70.57 | +34.5% | Equities | 00287Y109 |
| VNQ | Vanguard REITs | 166 | $17,000 | 0.0% | $102.41 | $99.17 | +2.6% | Equities | 922908553 |
| ZTS | Zoetis Inc | 92 | $17,000 | 0.0% | $184.78 * | $151.67 | +17.8% | Equities | 98978V103 |
| IVV | iShares Core S&P | 37 | $16,000 | 0.0% | $432.43 | $298.67 | +43.9% | Equities | 464287200 |
| IWF | iShares Russell 1000 Grow | 58 | $16,000 | 0.0% | $275.86 * | $60.86 | +11.5% | Equities | 464287614 |
| CTAS | Cintas Corp | 43 | $16,000 | 0.0% | $372.09 * | $80.93 | +13.2% | Equities | 172908105 |
| — | Arista Networks Inc | 40 | $14,000 | 0.0% | $350.00 | $225.00 | — | Equities | 040413106 |
| UTHR | United Therapeutics | 79 | $14,000 | 0.0% | $177.22 | $123.69 | +45.0% | Equities | 91307C102 |
| — | Ultra Electr Hldgs Ord | 400 | $13,000 | 0.0% | $32.50 | $27.50 | — | Equities | G9187G103 |
| SWBI | Smith & Wesson Brands | 378 | $13,000 | 0.0% | $34.39 | $9.29 | +273.5% | Equities | 831754106 |
| — | Ansys Inc | 38 | $13,000 | 0.0% | $342.11 | $289.47 | — | Equities | 03662Q105 |
| CMCSA | Comcast Corp | 218 | $12,000 | 0.0% | $55.05 * | $30.79 | +62.5% | Equities | 20030N101 |
| VEEV | Veeva Systems Inc | 40 | $12,000 | 0.0% | $300.00 * | $146.59 | +112.1% | Equities | 922475108 |
| NKE | Nike Inc Class B | 77 | $12,000 | 0.0% | $155.84 * | $85.98 | +68.0% | Equities | 654106103 |
| IS5EUR | Ironsource Ltd | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Equities | M5R75Y101 |
| VRSK | Verisk Analytics Inc | 60 | $11,000 | 0.0% | $183.33 * | $152.41 | +11.4% | Equities | 92345Y106 |
| INTC | Intel Corp | 200 | $11,000 | 0.0% | $55.00 * | $54.09 | -5.0% | Equities | 458140100 |
| OGN | Organon & Co | 373 | $11,000 | 0.0% | $29.49 * | $26.93 | -8.1% | Equities | 68622V106 |
| ALL | Allstate Corporation | 87 | $11,000 | 0.0% | $126.44 * | $82.08 | +42.4% | Equities | 020002101 |
| CENT | Central Garden & Pet | 200 | $11,000 | 0.0% | $55.00 * | $23.29 | +78.0% | Equities | 153527106 |
| AWK | American Water Works | 63 | $10,000 | 0.0% | $158.73 * | $137.66 | +2.3% | Equities | 030420103 |
| BIIB | Biogen Idec Inc | 29 | $10,000 | 0.0% | $344.83 | $344.30 | +0.6% | Equities | 09062X103 |
| CME | CME Group Inc | 49 | $10,000 | 0.0% | $204.08 * | $163.15 | +8.8% | Equities | 12572Q105 |
| AMT | American Tower Corp | 39 | $10,000 | 0.0% | $256.41 * | $210.09 | +12.1% | Equities | 03027X100 |
| VPU | Vanguard Utilities | 71 | $10,000 | 0.0% | $140.85 | $125.99 | +10.1% | Equities | 92204A876 |
| MTCH | Match Group Inc New | 64 | $10,000 | 0.0% | $156.25 | $129.23 | +21.9% | Equities | 57667L107 |
| ISRG | Intuitive Surgical | 10 | $9,000 | 0.0% | $900.00 * | $248.30 | +23.5% | Equities | 46120E602 |
| FISV | Fiserv Inc | 84 | $9,000 | 0.0% | $107.14 | $100.70 | +6.1% | Equities | 337738108 |
| GLOB | Globant | 42 | $9,000 | 0.0% | $214.29 * | $123.52 | +77.4% | Equities | L44385109 |
| ACN | Accenture PLC | 32 | $9,000 | 0.0% | $281.25 | $213.95 | +29.1% | Equities | G1151C101 |
| RHHBY | Roche Holding ADR | 172 | $8,000 | 0.0% | $46.51 | $43.44 | +8.2% | Equities | 771195104 |
| SO | Southern Company | 129 | $8,000 | 0.0% | $62.02 * | $36.87 | +38.6% | Equities | 842587107 |
| — | Guggenheim Energy Income | 10 | $8,000 | 0.0% | $800.00 | $800.00 | — | Equities | 40169Q105 |
| CSGP | Costar Group Inc | 100 | $8,000 | 0.0% | $80.00 * | $84.27 | -1.7% | Equities | 22160N109 |
| AFRM | Affirm Hldgs Inc | 100 | $7,000 | 0.0% | $70.00 * | $97.16 | -30.7% | Equities | 00827B106 |
| ASML | ASMl Hldgs NV | 10 | $7,000 | 0.0% | $700.00 | $554.62 | +24.6% | Equities | N07059210 |
| EPAM | Epam Systems Inc | 14 | $7,000 | 0.0% | $500.00 * | $220.07 | +132.2% | Equities | 29414B104 |
| IWS | iShares Russell Mid Cap V | 57 | $7,000 | 0.0% | $122.81 * | $104.16 | +10.4% | Equities | 464287473 |
| PAYC | Paycom Software Inc | 18 | $7,000 | 0.0% | $388.89 * | $260.88 | +36.6% | Equities | 70432V102 |
| IWD | iShares Russell 1000 Valu | 40 | $6,000 | 0.0% | $150.00 * | $144.68 | +9.6% | Equities | 464287598 |
| IZRL | Ark Israel Innovative | 180 | $6,000 | 0.0% | $33.33 * | $33.21 | -3.5% | Equities | 00214Q609 |
| ALRM | Alarm.com Inc | 76 | $6,000 | 0.0% | $78.95 * | $50.32 | +68.3% | Equities | 011642105 |
| WPM | Wheaton Precious Met | 115 | $5,000 | 0.0% | $43.48 * | $23.85 | +75.7% | Equities | 962879102 |
| IWN | iShares Russell 2000 Valu | 30 | $5,000 | 0.0% | $166.67 | $151.14 | +9.7% | Equities | 464287630 |
| AG | First Majestic Silvr | 305 | $5,000 | 0.0% | $16.39 * | $8.04 | +94.2% | Equities | 32076V103 |
| KEY | Keycorp Inc | 257 | $5,000 | 0.0% | $19.46 * | $15.23 | +8.5% | Equities | 493267108 |
| XOM | Exxon Mobil | 85 | $5,000 | 0.0% | $58.82 * | $57.12 | -6.9% | Equities | 30231G102 |
| LOW | Lowes Companies Inc | 22 | $4,000 | 0.0% | $181.82 * | $103.31 | +72.4% | Equities | 548661107 |
| IJH | iShares S&P Mid Cap | 14 | $4,000 | 0.0% | $285.71 * | $35.12 | +53.0% | Equities | 464287507 |
| ODFL | Old Dominion Freight Lns | 15 | $4,000 | 0.0% | $266.67 * | $125.25 | -0.9% | Equities | 679580100 |
| COIN | Coinbase Global Inc | 15 | $4,000 | 0.0% | $266.67 * | $259.62 | -2.4% | Equities | 19260Q107 |
| AMAT | Applied Materials Inc | 30 | $4,000 | 0.0% | $133.33 * | $128.83 | +6.2% | Equities | 038222105 |
| AOUT | American Outdoor Brands | 93 | $3,000 | 0.0% | $32.26 * | $14.76 | +138.1% | Equities | 02875D109 |
| IEFA | iShares EAFE | 39 | $3,000 | 0.0% | $76.92 * | $71.57 | +4.6% | Equities | 46432F842 |
| IJR | iShares S&P Smallcap | 26 | $3,000 | 0.0% | $115.38 * | $69.72 | +62.1% | Equities | 464287804 |
| — | Xpresspa Group Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Equities | 98420U703 |
| DAL | Delta Air Lines Inc | 21 | $1,000 | 0.0% | $47.62 * | $43.04 | -2.2% | Equities | 247361702 |
| MRNA | Moderna Inc | 4 | $1,000 | 0.0% | $250.00 * | $144.91 | +62.2% | Equities | 60770K107 |
| PGEN | Precigen Inc | 83 | $1,000 | 0.0% | $12.05 * | $4.32 | +51.1% | Equities | 74017N105 |
| — | 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 | -51.5% | Equities | 22717L101 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | Equities | 00856P109 |
| BA | Boeing Co | 2 | $0 | 0.0% | $0.00 | $222.27 | +7.8% | Equities | 097023105 |
| COF | Capital One Financial Cp | 2 | $0 | 0.0% | $0.00 | $107.90 | +31.8% | Equities | 14040H105 |
| T | AT&T | 12 | $0 | 0.0% | $0.00 | $15.89 | +2.3% | Equities | 00206R102 |
| SYF | Synchrony Finl | 3 | $0 | 0.0% | $0.00 | $34.52 | +26.8% | Equities | 87165B103 |
| UBER | Uber Technologies Inc | 2 | $0 | 0.0% | $0.00 | $55.80 | -10.2% | Equities | 90353T100 |
| UAL | United Contl Hldgs Inc | 2 | $0 | 0.0% | $0.00 | $48.83 | +7.1% | Equities | 910047109 |
| LUV | Southwest Airlines | 5 | $0 | 0.0% | $0.00 | $49.50 | -0.2% | Equities | 844741108 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | $0.00 | — | — | Equities | 54163Q102 |
| — | Zynga Inc | 12 | $0 | 0.0% | $0.00 | — | — | Equities | 98986T108 |
| HCA | HCA Holdings Inc | 1 | $0 | 0.0% | $0.00 | $168.96 | +17.7% | Equities | 40412C101 |