Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 16,135 | $6.696M | 3.4% | $415.00 * | $152.36 | +146.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 18,675 | $6.281M | 3.2% | $336.33 * | $131.15 | +148.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,724 | $6.103M | 3.1% | $120.32 | $54.19 | +122.0% | COM | 874039100 |
| AAPL | APPLE INC | 34,161 | $6.066M | 3.1% | $177.57 * | $88.85 | +95.7% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,422 | $5.983M | 3.0% | $173.81 * | $76.65 | +112.7% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 42,027 | $5.445M | 2.8% | $129.56 | $60.88 | +112.8% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 10,721 | $5.383M | 2.7% | $502.10 * | $232.30 | +102.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,669 | $4.829M | 2.5% | $2893.35 * | $51.03 | +181.4% | COM | 02079K107 |
| VBK | VANGUARD INDEX FDS | 16,754 | $4.721M | 2.4% | $281.78 | $184.76 | +52.5% | COM | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,181 | $4.639M | 2.4% | $567.05 | $197.87 | +186.6% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 16,318 | $4.507M | 2.3% | $276.20 * | $113.14 | +135.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 9,486 | $4.506M | 2.3% | $475.02 | $263.93 | +80.0% | COM | 78462F103 |
| DOV | DOVER CORP | 24,710 | $4.487M | 2.3% | $181.59 * | $131.76 | +30.9% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 7,826 | $4.443M | 2.3% | $567.72 * | $332.29 | +62.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,328 | $4.428M | 2.3% | $3334.34 * | $68.83 | +142.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,980 | $4.406M | 2.2% | $294.13 * | $16.87 | +74.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 37,662 | $4.405M | 2.2% | $116.96 * | $58.01 | +83.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 17,417 | $4.388M | 2.2% | $251.94 * | $151.16 | +51.9% | COM | 907818108 |
| DE | DEERE & CO | 12,566 | $4.309M | 2.2% | $342.91 * | $341.93 | -5.0% | COM | 244199105 |
| V | VISA INC | 19,578 | $4.243M | 2.2% | $216.72 * | $110.52 | +90.3% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 10,635 | $3.745M | 1.9% | $352.14 * | $238.76 | +42.2% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 11,353 | $3.735M | 1.9% | $328.99 * | $197.85 | +44.7% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 11,407 | $3.661M | 1.9% | $320.94 * | $23.11 | +131.5% | COM | 922908736 |
| PYPL | PAYPAL HLDGS INC | 18,779 | $3.541M | 1.8% | $188.56 | $82.56 | +127.9% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,392 | $3.502M | 1.8% | $171.73 | $105.50 | +62.8% | COM | 921908844 |
| — | CANADIAN PAC RY LTD | 47,824 | $3.44M | 1.8% | $71.93 | $71.93 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 21,092 | $3.267M | 1.7% | $154.89 * | $123.33 | +22.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,114 | $3.227M | 1.6% | $2896.77 * | $56.23 | +155.7% | COM | 02079K305 |
| WMT | WALMART INC | 22,074 | $3.194M | 1.6% | $144.70 * | $37.35 | +22.6% | COM | 931142103 |
| NVMI | NOVA LTD | 21,491 | $3.148M | 1.6% | $146.48 | $52.22 | +180.5% | COM | M7516K103 |
| NEE | NEXTERA ENERGY INC | 33,290 | $3.108M | 1.6% | $93.36 * | $68.60 | +22.1% | COM | 65339F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,163 | $2.924M | 1.5% | $160.99 * | $131.83 | +3.0% | COM | 810186106 |
| — | BLACKROCK INC | 2,917 | $2.671M | 1.4% | $915.67 | $915.67 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 6,682 | $2.616M | 1.3% | $391.50 | $327.77 | +19.4% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 9,808 | $2.421M | 1.2% | $246.84 * | $202.83 | +10.7% | COM | 452308109 |
| ASML | ASML HOLDING N V | 2,814 | $2.24M | 1.1% | $796.02 | $788.29 | +1.0% | COM | N07059210 |
| — | NUVASIVE INC | 40,679 | $2.135M | 1.1% | $52.48 | $58.84 | — | COM | 670704105 |
| XYZ | BLOCK INC | 12,398 | $2.002M | 1.0% | $161.48 | $92.94 | +73.8% | COM | 852234103 |
| PEP | PEPSICO INC | 11,416 | $1.983M | 1.0% | $173.70 * | $91.35 | +67.7% | COM | 713448108 |
| MKSI | MKS INSTRS INC | 11,371 | $1.98M | 1.0% | $174.13 * | $151.09 | +11.5% | COM | 55306N104 |
| AXON | AXON ENTERPRISE INC | 12,144 | $1.907M | 1.0% | $157.03 | $178.14 | -11.9% | COM | 05464C101 |
| VHT | VANGUARD WORLD FDS | 7,013 | $1.868M | 1.0% | $266.36 | $175.72 | +51.6% | COM | 92204A504 |
| WDAY | WORKDAY INC | 6,643 | $1.815M | 0.9% | $273.22 | $176.72 | +54.6% | COM | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,507 | $1.815M | 0.9% | $517.54 | $489.63 | +5.7% | COM | 78467Y107 |
| MCD | MCDONALDS CORP | 6,727 | $1.803M | 0.9% | $268.02 * | $227.77 | +7.4% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 3,829 | $1.754M | 0.9% | $458.08 * | $30.25 | +89.3% | COM | 92204A702 |
| ETSY | ETSY INC | 7,583 | $1.66M | 0.8% | $218.91 | $198.77 | +10.1% | COM | 29786A106 |
| QQQ | INVESCO QQQ TR | 4,032 | $1.604M | 0.8% | $397.82 | $368.28 | +8.0% | COM | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,276 | $1.552M | 0.8% | $213.30 * | $163.53 | +20.0% | COM | 502431109 |
| NFLX | NETFLIX INC | 2,555 | $1.539M | 0.8% | $602.35 * | $48.20 | +25.0% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 3,952 | $1.448M | 0.7% | $366.40 * | $68.47 | -10.8% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 8,412 | $1.376M | 0.7% | $163.58 * | $103.96 | +42.3% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 8,673 | $1.321M | 0.7% | $152.31 | $165.55 | -8.0% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,901 | $1.147M | 0.6% | $234.03 | $184.58 | +26.8% | COM | L8681T102 |
| PINS | PINTEREST INC | 29,364 | $1.067M | 0.5% | $36.34 | $59.49 | -38.9% | COM | 72352L106 |
| ROKU | ROKU INC | 4,646 | $1.06M | 0.5% | $228.15 | $158.01 | +44.4% | COM | 77543R102 |
| VDC | VANGUARD WORLD FDS | 5,265 | $1.052M | 0.5% | $199.81 | $147.97 | +35.1% | COM | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 10,324 | $882K | 0.4% | $85.43 | $84.77 | +0.8% | COM | 921946810 |
| TGT | TARGET CORP | 2,904 | $672K | 0.3% | $231.40 * | $218.04 | -6.3% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 5,633 | $547K | 0.3% | $97.11 * | $80.86 | +4.6% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 2,913 | $512K | 0.3% | $175.76 * | $128.94 | +27.0% | COM | 032654105 |
| SHY | ISHARES TR | 5,000 | $428K | 0.2% | $85.60 | $86.53 | -1.1% | COM | 464287457 |
| VO | VANGUARD INDEX FDS | 1,661 | $423K | 0.2% | $254.67 * | $38.69 | +64.6% | COM | 922908629 |
| MGEE | MGE ENERGY INC | 4,873 | $401K | 0.2% | $82.29 * | $59.59 | +26.5% | COM | 55277P104 |
| KO | COCA COLA CO | 6,246 | $370K | 0.2% | $59.24 * | $39.87 | +31.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,109 | $366K | 0.2% | $89.07 * | $56.07 | +36.9% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 2,141 | $366K | 0.2% | $170.95 * | $126.33 | +20.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,052 | $342K | 0.2% | $112.06 | $89.25 | +25.6% | COM | 921946406 |
| VCR | VANGUARD WORLD FDS | 921 | $314K | 0.2% | $340.93 | $190.45 | +78.9% | COM | 92204A108 |
| PSA | PUBLIC STORAGE | 813 | $305K | 0.2% | $375.15 * | $158.87 | +95.4% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $286K | 0.1% | $298.85 | $280.86 | +6.5% | COM | 084670702 |
| MDLZ | MONDELEZ INTL INC | 4,157 | $276K | 0.1% | $66.39 * | $44.92 | +33.0% | COM | 609207105 |
| TSLA | TESLA INC | 235 | $248K | 0.1% | $1055.32 * | $98.72 | +256.8% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 1,293 | $225K | 0.1% | $174.01 * | $170.09 | -10.3% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 587 | $211K | 0.1% | $359.45 * | $339.68 | +3.3% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 1,469 | $207K | 0.1% | $140.91 * | $97.72 | +33.6% | COM | 002824100 |
| PLD | PROLOGIS INC. | 1,216 | $205K | 0.1% | $168.59 * | $116.43 | +28.2% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 457 | $200K | 0.1% | $437.64 | $373.33 | +16.9% | COM | 922908363 |
| VB | VANGUARD INDEX FDS | 816 | $184K | 0.1% | $225.49 | $158.88 | +42.3% | COM | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,913 | $182K | 0.1% | $62.48 * | $51.64 | +1.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253 | $169K | 0.1% | $667.98 | $217.52 | +203.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 1,625 | $168K | 0.1% | $103.38 * | $113.45 | -19.2% | COM | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 1,089 | $153K | 0.1% | $140.50 | $95.34 | +47.8% | COM | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,719 | $141K | 0.1% | $51.86 * | $36.30 | +10.9% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 515 | $138K | 0.1% | $267.96 * | $172.05 | +49.1% | COM | 863667101 |
| KKR | KKR & CO INC | 1,750 | $130K | 0.1% | $74.29 * | $60.50 | +19.0% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 507 | $122K | 0.1% | $240.63 | $133.87 | +80.4% | COM | 922908769 |
| BAC | BK OF AMERICA CORP | 2,600 | $116K | 0.1% | $44.62 * | $28.44 | +41.3% | COM | 060505104 |
| CG | CARLYLE GROUP INC | 2,000 | $110K | 0.1% | $55.00 * | $41.33 | +15.2% | COM | 14316J108 |
| ABBV | ABBVIE INC | 598 | $81,000 | 0.0% | $135.45 * | $89.85 | +29.9% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 1,500 | $78,000 | 0.0% | $52.00 * | $37.70 | +19.0% | COM | 46284V101 |
| IWV | ISHARES TR | 276 | $77,000 | 0.0% | $278.99 | $161.84 | +71.5% | COM | 464287689 |
| PM | PHILIP MORRIS INTL INC | 800 | $76,000 | 0.0% | $95.00 * | $81.05 | -3.1% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 700 | $75,000 | 0.0% | $107.14 * | $83.95 | +8.1% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 429 | $68,000 | 0.0% | $158.51 * | $120.79 | +18.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 458 | $67,000 | 0.0% | $146.29 | $142.80 | +3.0% | COM | 922908744 |
| CRM | SALESFORCE COM INC | 260 | $66,000 | 0.0% | $253.85 | $154.03 | +63.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 500 | $65,000 | 0.0% | $130.00 * | $100.33 | +12.6% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 1,209 | $65,000 | 0.0% | $53.76 | $47.18 | +13.8% | COM | 29670G102 |
| XEL | XCEL ENERGY INC | 916 | $62,000 | 0.0% | $67.69 * | $39.76 | +49.4% | COM | 98389B100 |
| PFE | PFIZER INC | 1,000 | $59,000 | 0.0% | $59.00 * | $35.67 | +34.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 500 | $52,000 | 0.0% | $104.00 * | $72.53 | +24.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 800 | $51,000 | 0.0% | $63.75 * | $49.23 | +13.7% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 570 | $49,000 | 0.0% | $85.96 * | $71.56 | +9.3% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 400 | $49,000 | 0.0% | $122.50 * | $69.22 | +64.1% | COM | 136375102 |
| CM | CANADIAN IMP BK COMM | 400 | $47,000 | 0.0% | $117.50 * | $47.47 | +2.2% | COM | 136069101 |
| MO | ALTRIA GROUP INC | 1,000 | $47,000 | 0.0% | $47.00 * | $33.99 | +1.5% | COM | 02209S103 |
| — | BNY MELLON STRATEGIC MUN BD | 5,000 | $42,000 | 0.0% | $8.40 | $8.00 | — | COM | 09662E109 |
| SCHB | SCHWAB STRATEGIC TR | 342 | $39,000 | 0.0% | $114.04 * | $10.51 | +79.3% | COM | 808524102 |
| PSX | PHILLIPS 66 | 500 | $36,000 | 0.0% | $72.00 * | $61.23 | +2.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 500 | $36,000 | 0.0% | $72.00 * | $49.31 | +26.4% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 307 | $35,000 | 0.0% | $114.01 * | $30.90 | +57.4% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 200 | $33,000 | 0.0% | $165.00 * | $158.27 | -1.9% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $33,000 | 0.0% | $66.00 * | $53.86 | +8.3% | COM | 744573106 |
| MRK | MERCK & CO INC | 400 | $31,000 | 0.0% | $77.50 * | $66.14 | +2.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 89 | $30,000 | 0.0% | $337.08 | $229.60 | +45.5% | COM | 30303M102 |
| OEF | ISHARES TR | 133 | $29,000 | 0.0% | $218.05 | $211.96 | +3.4% | COM | 464287101 |
| AZN | ASTRAZENECA PLC | 500 | $29,000 | 0.0% | $58.00 | $60.00 | — | COM | 046353108 |
| USB | US BANCORP DEL | 500 | $28,000 | 0.0% | $56.00 * | $46.66 | +0.2% | COM | 902973304 |
| QCOM | QUALCOMM INC | 150 | $27,000 | 0.0% | $180.00 * | $128.84 | +29.8% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $25,000 | 0.0% | $62.50 | $61.88 | -1.0% | COM | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $24,000 | 0.0% | $125.65 * | $105.78 | +12.7% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS | 136 | $24,000 | 0.0% | $176.47 | $177.84 | +0.6% | COM | 922908611 |
| XOM | EXXON MOBIL CORP | 385 | $24,000 | 0.0% | $62.34 * | $50.36 | +5.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 500 | $24,000 | 0.0% | $48.00 * | $41.59 | +4.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 92 | $23,000 | 0.0% | $250.00 * | $151.67 | +54.7% | COM | 98978V103 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $23,000 | 0.0% | $230.00 * | $160.96 | +23.0% | COM | 59522J103 |
| — | ARISTA NETWORKS INC | 160 | $23,000 | 0.0% | $143.75 | $164.06 | — | COM | 040413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22,000 | 0.0% | $220.00 | $138.94 | +55.5% | COM | 91307C102 |
| EFA | ISHARES TR | 265 | $21,000 | 0.0% | $79.25 | $79.20 | -0.7% | COM | 464287465 |
| VNQ | VANGUARD INDEX FDS | 168 | $20,000 | 0.0% | $119.05 * | $99.17 | +17.0% | COM | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 95 | $19,000 | 0.0% | $200.00 * | $90.84 | +12.5% | COM | 81369Y407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | COM | 128125101 |
| CTAS | CINTAS CORP | 43 | $19,000 | 0.0% | $441.86 * | $80.93 | +32.0% | COM | 172908105 |
| IWF | ISHARES TR | 58 | $18,000 | 0.0% | $310.34 * | $60.86 | +25.5% | COM | 464287614 |
| IVV | ISHARES TR | 37 | $18,000 | 0.0% | $486.49 | $298.67 | +59.7% | COM | 464287200 |
| VRSK | VERISK ANALYTICS INC | 61 | $14,000 | 0.0% | $229.51 * | $153.40 | +45.3% | COM | 92345Y106 |
| VOX | VANGUARD WORLD FDS | 100 | $14,000 | 0.0% | $140.00 * | $145.31 | -6.7% | COM | 92204A884 |
| VFH | VANGUARD WORLD FDS | 150 | $14,000 | 0.0% | $93.33 * | $92.25 | +4.7% | COM | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 120 | $13,000 | 0.0% | $108.33 * | $102.73 | +3.0% | COM | 81369Y704 |
| GIS | GENERAL MLS INC | 200 | $13,000 | 0.0% | $65.00 * | $50.97 | +15.0% | COM | 370334104 |
| GLOB | GLOBANT S A | 42 | $13,000 | 0.0% | $309.52 | $123.52 | +154.3% | COM | L44385109 |
| SDY | SPDR SER TR | 100 | $13,000 | 0.0% | $130.00 | $122.47 | +5.4% | COM | 78464A763 |
| NKE | NIKE INC | 77 | $13,000 | 0.0% | $168.83 * | $85.98 | +81.9% | COM | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64 | $12,000 | 0.0% | $187.50 * | $138.02 | +25.8% | COM | 030420103 |
| CME | CME GROUP INC | 50 | $11,000 | 0.0% | $220.00 * | $163.58 | +19.2% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $11,000 | 0.0% | $282.05 * | $210.09 | +22.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 218 | $11,000 | 0.0% | $50.46 * | $44.97 | -0.9% | COM | 20030N101 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $11,000 | 0.0% | $55.00 * | $23.29 | +77.0% | COM | 153527106 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $11,000 | 0.0% | $366.67 * | $312.14 | +15.1% | COM | 46120E602 |
| VPU | VANGUARD WORLD FDS | 72 | $11,000 | 0.0% | $152.78 * | $126.29 | +23.8% | COM | 92204A876 |
| VEEV | VEEVA SYS INC | 40 | $10,000 | 0.0% | $250.00 * | $146.59 | +74.3% | COM | 922475108 |
| INTC | INTEL CORP | 200 | $10,000 | 0.0% | $50.00 * | $51.24 | -6.8% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 125 | $10,000 | 0.0% | $80.00 * | $71.28 | +8.2% | COM | 81369Y308 |
| AFRM | AFFIRM HLDGS INC | 100 | $10,000 | 0.0% | $100.00 | $97.16 | +3.5% | COM | 00827B106 |
| ALL | ALLSTATE CORP | 88 | $10,000 | 0.0% | $113.64 * | $82.49 | +29.5% | COM | 020002101 |
| EPAM | EPAM SYS INC | 14 | $9,000 | 0.0% | $642.86 * | $220.07 | +203.7% | COM | 29414B104 |
| SO | SOUTHERN CO | 132 | $9,000 | 0.0% | $68.18 * | $37.15 | +59.2% | COM | 842587107 |
| FISV | FISERV INC | 84 | $9,000 | 0.0% | $107.14 * | $100.70 | +3.1% | COM | 337738108 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $8,000 | 0.0% | $8.00 | $11.00 | — | COM | M5R75Y101 |
| MTCH | MATCH GROUP INC NEW | 64 | $8,000 | 0.0% | $125.00 * | $129.23 | -0.0% | COM | 57667L107 |
| PENN | PENN NATL GAMING INC | 150 | $8,000 | 0.0% | $53.33 * | $73.51 | -29.5% | COM | 707569109 |
| — | ANSYS INC | 19 | $8,000 | 0.0% | $421.05 | $289.47 | — | COM | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $7,000 | 0.0% | $388.89 * | $260.88 | +56.0% | COM | 70432V102 |
| BIIB | BIOGEN INC | 29 | $7,000 | 0.0% | $241.38 | $344.30 | -30.3% | COM | 09062X103 |
| IWS | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | $104.16 | +17.5% | COM | 464287473 |
| SWBI | SMITH & WESSON BRANDS INC | 381 | $7,000 | 0.0% | $18.37 * | $9.29 | +91.6% | COM | 831754106 |
| IWD | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $144.68 | +16.1% | COM | 464287598 |
| CVX | CHEVRON CORP NEW | 50 | $6,000 | 0.0% | $120.00 * | $83.32 | +19.8% | COM | 166764100 |
| LOW | LOWES COS INC | 22 | $6,000 | 0.0% | $272.73 * | $103.31 | +131.5% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $5,000 | 0.0% | $333.33 * | $125.25 | +40.1% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 30 | $5,000 | 0.0% | $166.67 * | $128.83 | +17.8% | COM | 038222105 |
| IWN | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 | $151.14 | +9.9% | COM | 464287630 |
| IJH | ISHARES TR | 14 | $4,000 | 0.0% | $285.71 * | $35.12 | +61.2% | COM | 464287507 |
| — | UNILEVER PLC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 904767704 |
| CL | COLGATE PALMOLIVE CO | 50 | $4,000 | 0.0% | $80.00 * | $71.69 | +8.2% | COM | 194162103 |
| COIN | COINBASE GLOBAL INC | 15 | $4,000 | 0.0% | $266.67 * | $259.62 | -2.8% | COM | 19260Q107 |
| — | LUCID GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 549498103 |
| IJR | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | $69.72 | +64.2% | COM | 464287804 |
| — | XPRESSPA GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 98420U703 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $2,000 | 0.0% | $21.51 * | $14.76 | +35.0% | COM | 02875D109 |
| MRNA | MODERNA INC | 4 | $1,000 | 0.0% | $250.00 | $144.91 | +75.3% | COM | 60770K107 |
| IZRL | ARK ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $31.85 | -10.4% | COM | 00214Q609 |
| CRON | CRONOS GROUP INC | 165 | $1,000 | 0.0% | $6.06 * | $17.73 | -77.9% | COM | 22717L101 |
| IWR | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $82.08 | +1.1% | COM | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 15 | $1,000 | 0.0% | $66.67 * | $43.04 | -11.7% | COM | 247361702 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $168.96 | +46.9% | COM | 40412C101 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $225.96 | -1.6% | COM | 464287655 |
| T | AT&T INC | 12 | $0 | 0.0% | $0.00 | $16.07 | -9.1% | COM | 00206R102 |
| — | CANOPY GROWTH CORP | 45 | $0 | 0.0% | $0.00 | $32.10 | — | COM | 138035100 |
| BA | BOEING CO | 2 | $0 | 0.0% | $0.00 | $222.27 | -9.4% | COM | 097023105 |