Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,009 | $5.938M | 3.2% | $174.60 | $88.85 | +92.7% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,835 | $5.936M | 3.2% | $170.40 * | $77.51 | +108.0% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 18,884 | $5.822M | 3.1% | $308.30 * | $132.92 | +124.9% | COM | 594918104 |
| DE | DEERE & CO | 13,370 | $5.555M | 3.0% | $415.48 * | $343.20 | +15.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 10,750 | $5.482M | 2.9% | $509.95 * | $232.30 | +105.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,935 | $5.31M | 2.9% | $104.25 | $54.19 | +92.4% | COM | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 42,490 | $5.002M | 2.7% | $117.72 | $61.44 | +91.6% | COM | 28176E108 |
| HD | HOME DEPOT INC | 16,419 | $4.915M | 2.6% | $299.35 * | $155.16 | +75.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 17,575 | $4.802M | 2.6% | $273.23 * | $151.16 | +65.5% | COM | 907818108 |
| LLY | LILLY ELI & CO | 16,556 | $4.741M | 2.6% | $286.36 * | $115.08 | +140.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,678 | $4.687M | 2.5% | $2793.21 * | $51.03 | +171.6% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,057 | $4.64M | 2.5% | $575.90 * | $337.12 | +63.1% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 54,387 | $4.489M | 2.4% | $82.54 | $73.21 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 1,355 | $4.417M | 2.4% | $3259.78 * | $70.54 | +131.1% | COM | 023135106 |
| V | VISA INC | 19,634 | $4.355M | 2.3% | $221.81 * | $110.52 | +95.0% | COM | 92826C839 |
| VBK | VANGUARD INDEXSML CP GRW ETF | 17,488 | $4.339M | 2.3% | $248.11 | $187.34 | +32.5% | COM | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 9,285 | $4.194M | 2.3% | $451.70 | $263.93 | +71.1% | COM | 78462F103 |
| DHR | DANAHER CORPORATION | 14,094 | $4.134M | 2.2% | $293.32 * | $207.16 | +23.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 15,124 | $4.127M | 2.2% | $272.88 * | $16.87 | +61.4% | COM | 67066G104 |
| DOV | DOVER CORP | 25,283 | $3.967M | 2.1% | $156.90 * | $132.31 | +13.0% | COM | 260003108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,295 | $3.779M | 2.0% | $455.58 | $201.76 | +125.8% | COM | 00724F101 |
| VUG | VANGUARD INDEXGROWTH ETF | 12,457 | $3.583M | 1.9% | $287.63 * | $25.14 | +90.6% | COM | 922908736 |
| SBUX | STARBUCKS CORP | 39,368 | $3.582M | 1.9% | $90.99 * | $59.22 | +40.2% | COM | 855244109 |
| VIG | VANGUARD DIV APP ETF | 21,799 | $3.535M | 1.9% | $162.16 | $109.10 | +48.6% | COM | 921908844 |
| — | BLACKROCK INC | 4,376 | $3.344M | 1.8% | $764.17 | $865.16 | — | COM | 09247X101 |
| WMT | WALMART INC | 21,696 | $3.231M | 1.7% | $148.92 * | $37.35 | +26.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,124 | $3.126M | 1.7% | $2781.14 * | $56.23 | +145.5% | COM | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 26,860 | $3.106M | 1.7% | $115.64 | $97.67 | +18.1% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 4,344 | $2.901M | 1.6% | $667.82 | $746.51 | -10.5% | COM | N07059210 |
| NEE | NEXTERA ENERGY INC | 33,526 | $2.84M | 1.5% | $84.71 * | $68.60 | +11.4% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 11,008 | $2.748M | 1.5% | $249.64 * | $239.70 | +0.6% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 16,212 | $2.678M | 1.4% | $165.19 * | $147.24 | +5.0% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 6,958 | $2.541M | 1.4% | $365.19 | $327.68 | +11.5% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 40,953 | $2.539M | 1.4% | $62.00 * | $22.24 | +14.8% | COM | 136385101 |
| NVMI | NOVA LTD | 21,702 | $2.363M | 1.3% | $108.88 | $52.22 | +108.5% | COM | M7516K103 |
| XYZ | BLOCK INC | 16,941 | $2.297M | 1.2% | $135.59 | $100.48 | +34.9% | COM | 852234103 |
| MCD | MCDONALDS CORP | 8,889 | $2.198M | 1.2% | $247.27 * | $227.77 | -0.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 10,016 | $2.097M | 1.1% | $209.37 * | $202.84 | -5.6% | COM | 452308109 |
| MKSI | MKS INSTRS INC | 13,742 | $2.061M | 1.1% | $149.98 * | $150.96 | -3.8% | COM | 55306N104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,093 | $2.007M | 1.1% | $490.35 | $489.19 | +0.3% | COM | 78467Y107 |
| PEP | PEPSICO INC | 11,323 | $1.895M | 1.0% | $167.36 * | $91.35 | +62.7% | COM | 713448108 |
| VHT | VANGUARD WORLD HEALTH CAR ETF | 7,170 | $1.824M | 1.0% | $254.39 | $177.29 | +43.5% | COM | 92204A504 |
| VGT | VANGUARD WORLD INF TECH ETF | 4,169 | $1.736M | 0.9% | $416.41 * | $31.97 | +62.8% | COM | 92204A702 |
| AXON | AXON ENTERPRISE INC | 12,393 | $1.707M | 0.9% | $137.74 | $177.31 | -22.3% | COM | 05464C101 |
| BKR | BAKER HUGHES COMPANY | 44,525 | $1.621M | 0.9% | $36.41 * | $27.68 | +20.2% | COM | 05722G100 |
| PINS | PINTEREST INC | 60,844 | $1.498M | 0.8% | $24.62 | $42.84 | -42.6% | COM | 72352L106 |
| QQQ | INVESCO QQQ TR | 4,034 | $1.462M | 0.8% | $362.42 | $368.28 | -1.6% | COM | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 8,558 | $1.308M | 0.7% | $152.84 * | $104.61 | +32.8% | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 4,244 | $1.162M | 0.6% | $273.80 * | $67.17 | -32.1% | COM | 243537107 |
| DIS | DISNEY WALT CO | 8,178 | $1.122M | 0.6% | $137.20 * | $123.33 | +8.7% | COM | 254687106 |
| VDC | VANGUARD WORLD CONSUM STP ETF | 5,299 | $1.038M | 0.6% | $195.89 | $147.97 | +32.4% | COM | 92204A207 |
| NFLX | NETFLIX INC | 2,579 | $966K | 0.5% | $374.56 * | $48.20 | -22.3% | COM | 64110L106 |
| ETSY | ETSY INC | 7,600 | $944K | 0.5% | $124.21 | $198.77 | -37.5% | COM | 29786A106 |
| VIGI | VANGUARD INTL DVD ETF | 11,540 | $912K | 0.5% | $79.03 | $84.24 | -6.2% | COM | 921946810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,716 | $764K | 0.4% | $99.02 * | $86.76 | +4.9% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,891 | $739K | 0.4% | $151.09 | $184.58 | -18.2% | COM | L8681T102 |
| TGT | TARGET CORP | 3,308 | $702K | 0.4% | $212.21 * | $214.78 | -12.4% | COM | 87612E106 |
| ROKU | ROKU INC | 4,635 | $580K | 0.3% | $125.13 | $158.01 | -20.7% | COM | 77543R102 |
| WEC | WEC ENERGY GROUP INC | 5,704 | $569K | 0.3% | $99.75 * | $80.88 | +8.4% | COM | 92939U106 |
| VOO | VANGUARD INDEXS&P 500 ETF SHS | 1,351 | $561K | 0.3% | $415.25 | $397.18 | +4.5% | COM | 922908363 |
| TSLA | TESLA INC | 435 | $469K | 0.3% | $1078.16 * | $196.53 | +82.8% | COM | 88160R101 |
| SHY | ISHARES 1 3 YR TREAS BD | 5,058 | $422K | 0.2% | $83.43 | $86.51 | -3.6% | COM | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 4,109 | $410K | 0.2% | $99.78 * | $56.07 | +54.8% | COM | 025537101 |
| VO | VANGUARD INDEXMID CAP ETF | 1,666 | $396K | 0.2% | $237.70 * | $38.69 | +53.7% | COM | 922908629 |
| MGEE | MGE ENERGY INC | 4,962 | $396K | 0.2% | $79.81 * | $59.78 | +23.0% | COM | 55277P104 |
| KO | COCA COLA CO | 6,373 | $395K | 0.2% | $61.98 * | $40.16 | +38.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,182 | $387K | 0.2% | $177.36 * | $126.81 | +25.1% | COM | 478160104 |
| VYM | VANGUARD HIGH DIV YLD | 3,067 | $344K | 0.2% | $112.16 | $89.25 | +25.8% | COM | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $338K | 0.2% | $353.19 | $280.86 | +25.7% | COM | 084670702 |
| PSA | PUBLIC STORAGE | 813 | $317K | 0.2% | $389.91 * | $158.87 | +104.7% | COM | 74460D109 |
| VB | VANGUARD INDEXSMALL CP ETF | 1,468 | $312K | 0.2% | $212.53 | $181.81 | +16.9% | COM | 922908751 |
| MA | MASTERCARD INCORPORATED | 753 | $269K | 0.1% | $357.24 * | $342.31 | +2.1% | COM | 57636Q104 |
| PLD | PROLOGIS INC. | 1,661 | $268K | 0.1% | $161.35 * | $121.53 | +18.4% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 4,173 | $262K | 0.1% | $62.78 * | $44.92 | +26.6% | COM | 609207105 |
| VCR | VANGUARD WORLD CONSUM DIS ETF | 820 | $250K | 0.1% | $304.88 | $190.45 | +60.3% | COM | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,866 | $209K | 0.1% | $72.92 * | $51.64 | +20.6% | COM | 110122108 |
| VDE | VANGUARD WORLD ENERGY ETF | 1,896 | $203K | 0.1% | $107.07 | $96.26 | +11.2% | COM | 92204A306 |
| CLX | CLOROX CO DEL | 1,328 | $185K | 0.1% | $139.31 * | $169.16 | -27.6% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 1,650 | $183K | 0.1% | $110.91 * | $113.15 | -12.6% | COM | G5960L103 |
| ABT | ABBOTT LABS | 1,371 | $162K | 0.1% | $118.16 * | $97.72 | +12.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253 | $150K | 0.1% | $592.89 | $217.52 | +168.7% | COM | 883556102 |
| XLV | SBI HEALTHCARE | 1,093 | $150K | 0.1% | $137.24 | $95.34 | +43.7% | COM | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,736 | $139K | 0.1% | $50.80 * | $36.30 | +10.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 516 | $138K | 0.1% | $267.44 * | $172.05 | +49.4% | COM | 863667101 |
| — | LIFE STORAGE INC | 971 | $137K | 0.1% | $141.09 | $141.09 | — | COM | 53223X107 |
| VTI | VANGUARD INDEXTOTAL STK MKT | 508 | $116K | 0.1% | $228.35 | $133.87 | +70.1% | COM | 922908769 |
| BAC | BK OF AMERICA CORP | 2,500 | $103K | 0.1% | $41.20 * | $28.44 | +31.6% | COM | 060505104 |
| CG | CARLYLE GROUP INC | 2,000 | $98,000 | 0.1% | $49.00 * | $41.33 | +3.2% | COM | 14316J108 |
| ABBV | ABBVIE INC | 599 | $97,000 | 0.1% | $161.94 * | $89.85 | +57.2% | COM | 00287Y109 |
| KKR | KKR & CO INC | 1,600 | $94,000 | 0.1% | $58.75 * | $60.50 | -6.4% | COM | 48251W104 |
| IRM | IRON MTN INC NEW | 1,500 | $83,000 | 0.0% | $55.33 * | $37.70 | +27.5% | COM | 46284V101 |
| IWV | ISHARES RUSSELL 3000 ETF | 277 | $73,000 | 0.0% | $263.54 | $161.84 | +62.1% | COM | 464287689 |
| VTV | VANGUARD INDEXVALUE ETF | 458 | $68,000 | 0.0% | $148.47 | $142.80 | +3.5% | COM | 922908744 |
| XEL | XCEL ENERGY INC | 916 | $66,000 | 0.0% | $72.05 * | $39.76 | +60.4% | COM | 98389B100 |
| BX | BLACKSTONE INC | 500 | $63,000 | 0.0% | $126.00 * | $100.33 | +11.6% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 1,216 | $62,000 | 0.0% | $50.99 | $47.18 | +8.4% | COM | 29670G102 |
| PM | PHILIP MORRIS INTL INC | 650 | $61,000 | 0.0% | $93.85 * | $81.05 | -2.9% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 500 | $59,000 | 0.0% | $118.00 * | $83.95 | +19.5% | COM | 063671101 |
| CRM | SALESFORCE COM INC | 260 | $55,000 | 0.0% | $211.54 | $154.03 | +36.2% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 400 | $54,000 | 0.0% | $135.00 * | $69.22 | +80.0% | COM | 136375102 |
| PFE | PFIZER INC | 1,000 | $52,000 | 0.0% | $52.00 * | $35.67 | +19.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 500 | $51,000 | 0.0% | $102.00 * | $72.53 | +22.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 900 | $47,000 | 0.0% | $52.22 * | $33.99 | +13.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 335 | $46,000 | 0.0% | $137.31 * | $120.79 | +2.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 450 | $45,000 | 0.0% | $100.00 * | $49.31 | +76.5% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 570 | $44,000 | 0.0% | $77.19 * | $71.56 | -0.9% | COM | 071813109 |
| PSX | PHILLIPS 66 | 450 | $39,000 | 0.0% | $86.67 * | $61.23 | +22.9% | COM | 718546104 |
| SCHB | US BRD MKT ETF | 686 | $37,000 | 0.0% | $53.94 * | $14.04 | +26.8% | COM | 808524102 |
| CM | CANADIAN IMP BK COMM | 300 | $37,000 | 0.0% | $123.33 * | $47.47 | +7.7% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 200 | $37,000 | 0.0% | $185.00 * | $158.27 | +12.4% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 307 | $36,000 | 0.0% | $117.26 * | $30.90 | +64.6% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $35,000 | 0.0% | $70.00 * | $53.86 | +14.6% | COM | 744573106 |
| MRK | MERCK & CO INC | 400 | $33,000 | 0.0% | $82.50 * | $66.14 | +10.7% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 500 | $33,000 | 0.0% | $66.00 | $60.00 | — | COM | 046353108 |
| XOM | EXXON MOBIL CORP | 385 | $32,000 | 0.0% | $83.12 * | $50.36 | +43.9% | COM | 30231G102 |
| OEF | ISHARES S&P 100 ETF | 133 | $28,000 | 0.0% | $210.53 | $211.96 | -1.6% | COM | 464287101 |
| CSCO | CISCO SYS INC | 500 | $28,000 | 0.0% | $56.00 * | $49.23 | +0.6% | COM | 17275R102 |
| USB | US BANCORP DEL | 500 | $27,000 | 0.0% | $54.00 * | $46.66 | -4.4% | COM | 902973304 |
| VBR | VANGUARD INDEXSM CP VAL ETF | 136 | $24,000 | 0.0% | $176.47 | $177.84 | -1.1% | COM | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $24,000 | 0.0% | $125.65 | $105.78 | +17.0% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 150 | $23,000 | 0.0% | $153.33 * | $128.84 | +8.9% | COM | 747525103 |
| VEU | VANGUARD ALLWRLD EX US | 400 | $23,000 | 0.0% | $57.50 | $61.88 | -6.9% | COM | 922042775 |
| — | ARISTA NETWORKS INC | 160 | $22,000 | 0.0% | $137.50 | $164.06 | — | COM | 040413106 |
| SSD | SIMPSON MFG INC | 200 | $22,000 | 0.0% | $110.00 * | $114.83 | -8.0% | COM | 829073105 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $21,000 | 0.0% | $210.00 * | $160.96 | +12.8% | COM | 59522J103 |
| EFA | ISHARES MSCI EAFE ETF | 265 | $20,000 | 0.0% | $75.47 * | $79.20 | -7.1% | COM | 464287465 |
| WFC | WELLS FARGO CO NEW | 400 | $19,000 | 0.0% | $47.50 * | $41.59 | +5.7% | COM | 949746101 |
| XLY | SBI CONS DISCR | 95 | $18,000 | 0.0% | $189.47 * | $90.84 | +1.8% | COM | 81369Y407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 128125101 |
| VNQ | VANGUARD INDEXREAL ESTATE ETF | 169 | $18,000 | 0.0% | $106.51 | $99.17 | +9.3% | COM | 922908553 |
| CTAS | CINTAS CORP | 43 | $18,000 | 0.0% | $418.60 * | $80.93 | +27.0% | COM | 172908105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $18,000 | 0.0% | $180.00 | $138.94 | +29.1% | COM | 91307C102 |
| ZTS | ZOETIS INC | 93 | $17,000 | 0.0% | $182.80 | $152.09 | +19.4% | COM | 98978V103 |
| IVV | ISHARES CORE S&P500 ETF | 38 | $17,000 | 0.0% | $447.37 | $302.58 | +49.9% | COM | 464287200 |
| IWF | ISHARES RUS 1000 GRW ETF | 58 | $16,000 | 0.0% | $275.86 * | $60.86 | +14.0% | COM | 464287614 |
| GIS | GENERAL MLS INC | 200 | $14,000 | 0.0% | $70.00 * | $50.97 | +16.5% | COM | 370334104 |
| VFH | VANGUARD WORLD FINANCIALS ETF | 150 | $14,000 | 0.0% | $93.33 | $92.25 | +1.2% | COM | 92204A405 |
| VRSK | VERISK ANALYTICS INC | 61 | $13,000 | 0.0% | $213.11 | $153.40 | +36.6% | COM | 92345Y106 |
| SDY | SPDR SER TR | 100 | $13,000 | 0.0% | $130.00 | $122.47 | +4.6% | COM | 78464A763 |
| XLI | SBI INT-INDS | 120 | $12,000 | 0.0% | $100.00 * | $102.73 | +0.2% | COM | 81369Y704 |
| VOX | VANGUARD WORLD COMM SRVC ETF | 100 | $12,000 | 0.0% | $120.00 | $145.31 | -17.4% | COM | 92204A884 |
| CME | CME GROUP INC | 50 | $12,000 | 0.0% | $240.00 * | $163.58 | +24.7% | COM | 12572Q105 |
| VPU | VANGUARD WORLD UTILITIES ETF | 72 | $12,000 | 0.0% | $166.67 * | $126.29 | +28.1% | COM | 92204A876 |
| ALL | ALLSTATE CORP | 89 | $12,000 | 0.0% | $134.83 * | $82.85 | +52.8% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64 | $11,000 | 0.0% | $171.88 * | $138.02 | +10.7% | COM | 030420103 |
| GLOB | GLOBANT S A | 42 | $11,000 | 0.0% | $261.90 | $123.52 | +112.2% | COM | L44385109 |
| NKE | NIKE INC | 77 | $10,000 | 0.0% | $129.87 * | $85.98 | +47.2% | COM | 654106103 |
| CMCSA | COMCAST CORP NEW | 218 | $10,000 | 0.0% | $45.87 * | $44.97 | -7.4% | COM | 20030N101 |
| SO | SOUTHERN CO | 133 | $10,000 | 0.0% | $75.19 * | $37.15 | +70.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $10,000 | 0.0% | $256.41 * | $210.09 | +5.3% | COM | 03027X100 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $9,000 | 0.0% | $45.00 * | $23.29 | +47.8% | COM | 153527106 |
| XLP | SBI CONS STPLS | 125 | $9,000 | 0.0% | $72.00 * | $71.28 | +6.5% | COM | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $9,000 | 0.0% | $300.00 | $312.14 | -3.4% | COM | 46120E602 |
| CVX | CHEVRON CORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $83.32 | +68.0% | COM | 166764100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 4,100 | $7,000 | 0.0% | $1.71 * | $1.43 | 0.0% | COM | G6S41R101 |
| IWS | ISHARES RUS MDCP VAL ETF | 57 | $7,000 | 0.0% | $122.81 * | $104.16 | +14.9% | COM | 464287473 |
| IWD | ISHARES RUS 1000 VAL ETF | 40 | $7,000 | 0.0% | $175.00 * | $144.68 | +14.7% | COM | 464287598 |
| PENN | PENN NATL GAMING INC | 150 | $6,000 | 0.0% | $40.00 * | $73.51 | -42.3% | COM | 707569109 |
| — | ANSYS INC | 19 | $6,000 | 0.0% | $315.79 | $289.47 | — | COM | 03662Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 382 | $6,000 | 0.0% | $15.71 * | $9.29 | +62.9% | COM | 831754106 |
| BIIB | BIOGEN INC | 29 | $6,000 | 0.0% | $206.90 | $344.30 | -38.8% | COM | 09062X103 |
| AFRM | AFFIRM HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $97.16 | -52.4% | COM | 00827B106 |
| LOW | LOWES COS INC | 23 | $5,000 | 0.0% | $217.39 * | $108.10 | +73.6% | COM | 548661107 |
| INTC | INTEL CORP | 100 | $5,000 | 0.0% | $50.00 * | $51.24 | -9.6% | COM | 458140100 |
| IWN | ISHARES RUS 2000 VAL ETF | 30 | $5,000 | 0.0% | $166.67 * | $151.14 | +6.8% | COM | 464287630 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $5,000 | 0.0% | $5.00 | $11.00 | — | COM | M5R75Y101 |
| AMAT | APPLIED MATLS INC | 30 | $4,000 | 0.0% | $133.33 * | $128.83 | -1.2% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 50 | $4,000 | 0.0% | $80.00 * | $71.69 | -3.3% | COM | 194162103 |
| IJH | ISHARES CORE S&P MCP ETF | 14 | $4,000 | 0.0% | $285.71 * | $35.12 | +52.8% | COM | 464287507 |
| COIN | COINBASE GLOBAL INC | 15 | $3,000 | 0.0% | $200.00 * | $259.62 | -26.9% | COM | 19260Q107 |
| IJR | ISHARES CORE S&P SCP ETF | 26 | $3,000 | 0.0% | $115.38 * | $69.72 | +54.7% | COM | 464287804 |
| FELE | FRANKLIN ELEC INC | 35 | $3,000 | 0.0% | $85.71 * | $82.28 | -3.1% | COM | 353514102 |
| — | LUCID GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 549498103 |
| — | UNILEVER PLC | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | COM | 904767704 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1,000 | 0.0% | $10.75 * | $14.76 | -11.0% | COM | 02875D109 |
| — | XPRESSPA GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 98420U703 |
| IZRL | ARK ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $31.85 | -24.0% | COM | 00214Q609 |
| DAL | DELTA AIR LINES INC DEL | 15 | $1,000 | 0.0% | $66.67 * | $43.04 | -10.6% | COM | 247361702 |
| IWR | ISHARES RUS MID CAP ETF | 9 | $1,000 | 0.0% | $111.11 * | $82.08 | -4.9% | COM | 464287499 |
| MRNA | MODERNA INC | 4 | $1,000 | 0.0% | $250.00 * | $144.91 | +18.9% | COM | 60770K107 |
| CRON | CRONOS GROUP INC | 165 | $1,000 | 0.0% | $6.06 * | $17.73 | -78.1% | COM | 22717L101 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $168.96 | +43.6% | COM | 40412C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $0 | 0.0% | $0.00 | $225.96 | -9.2% | COM | 464287655 |
| T | AT&T INC | 12 | $0 | 0.0% | $0.00 | $16.07 | -10.3% | COM | 00206R102 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | CANOPY GROWTH CORP | 45 | $0 | 0.0% | $0.00 | $32.10 | — | COM | 138035100 |
| BA | BOEING CO | 2 | $0 | 0.0% | $0.00 | $222.27 | -13.8% | COM | 097023105 |