Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 733,351 | $50.54M | 9.7% | $68.92 | $67.69 | +1.8% | OTHER | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,028 | $19.98M | 3.8% | $350.30 | $206.25 | +69.8% | COMMON | 084670702 |
| MSFT | MICROSOFT CORP COM | 62,174 | $19.63M | 3.8% | $315.74 | $131.58 | +136.0% | COMMON | 594918104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 143,736 | $19.48M | 3.7% | $135.55 | $122.95 | +10.2% | OTHER | 464287630 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 98,454 | $19.18M | 3.7% | $194.77 | $154.83 | +25.8% | OTHER | 922908538 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 140,850 | $18.45M | 3.5% | $130.96 | $112.90 | +16.0% | OTHER | 922908512 |
| AAPL | APPLE INC COM | 104,343 | $17.86M | 3.4% | $171.20 | $96.43 | +75.7% | COMMON | 037833100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 74,282 | $16.65M | 3.2% | $224.15 | $205.87 | +8.9% | OTHER | 464287648 |
| AMZN | AMAZON COM INC COM | 113,763 | $14.46M | 2.8% | $127.12 | $118.30 | +7.5% | COMMON | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 356,563 | $13.98M | 2.7% | $39.21 | $43.40 | -9.7% | OTHER | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 86,754 | $13.51M | 2.6% | $155.75 * | $125.39 | +15.9% | COMMON | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 21,182 | $11.97M | 2.3% | $564.96 * | $203.28 | +168.3% | COMMON | 22160K105 |
| CRM | SALESFORCE INC COM | 58,868 | $11.94M | 2.3% | $202.78 | $169.54 | +18.2% | COMMON | 79466L302 |
| JPM | JPMORGAN CHASE & CO COM | 75,931 | $11.01M | 2.1% | $145.01 * | $96.72 | +42.4% | COMMON | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,609 | $10.89M | 2.1% | $504.19 * | $256.64 | +88.1% | COMMON | 91324P102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 50,041 | $10.63M | 2.0% | $212.41 | $215.00 | -1.2% | OTHER | 922908769 |
| WM | WASTE MGMT INC DEL COM | 64,854 | $9.886M | 1.9% | $152.43 * | $86.24 | +71.0% | COMMON | 94106L109 |
| PEP | PEPSICO INC COM | 57,821 | $9.797M | 1.9% | $169.44 * | $102.61 | +52.7% | COMMON | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $9.035M | 1.7% | $531470.59 | $337846.03 | +57.3% | COMMON | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 67,975 | $8.895M | 1.7% | $130.86 | $107.23 | +21.1% | COMMON | 02079K305 |
| WMT | WALMART INC COM | 46,959 | $7.51M | 1.4% | $159.93 * | $42.02 | +23.7% | COMMON | 931142103 |
| PFE | PFIZER INC COM | 221,349 | $7.342M | 1.4% | $33.17 * | $31.87 | -9.7% | COMMON | 717081103 |
| AMAT | APPLIED MATLS INC COM | 50,655 | $7.013M | 1.3% | $138.45 | $93.28 | +45.5% | COMMON | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 52,992 | $6.987M | 1.3% | $131.85 | $108.30 | +20.8% | COMMON | 02079K107 |
| HD | HOME DEPOT INC COM | 23,065 | $6.969M | 1.3% | $302.15 * | $185.99 | +53.7% | COMMON | 437076102 |
| CVS | CVS HEALTH CORP COM | 95,905 | $6.696M | 1.3% | $69.82 * | $83.89 | -24.0% | COMMON | 126650100 |
| NKE | NIKE INC CL B | 68,922 | $6.59M | 1.3% | $95.62 * | $80.13 | +14.2% | COMMON | 654106103 |
| CVX | CHEVRON CORP NEW COM | 38,979 | $6.573M | 1.3% | $168.63 * | $83.52 | +83.1% | COMMON | 166764100 |
| VRSK | VERISK ANALYTICS INC COM | 26,143 | $6.176M | 1.2% | $236.24 | $175.44 | +32.8% | COMMON | 92345Y106 |
| AXP | AMERICAN EXPRESS CO COM | 41,057 | $6.125M | 1.2% | $149.18 * | $114.42 | +26.7% | COMMON | 025816109 |
| SBUX | STARBUCKS CORP COM | 62,475 | $5.703M | 1.1% | $91.28 * | $80.34 | +7.3% | COMMON | 855244109 |
| DIS | DISNEY WALT CO COM | 66,933 | $5.425M | 1.0% | $81.05 * | $110.45 | -28.3% | COMMON | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,236 | $5.253M | 1.0% | $323.54 * | $205.50 | +49.4% | COMMON | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,637 | $4.682M | 0.9% | $440.16 * | $340.77 | +24.4% | COMMON | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 21,073 | $4.657M | 0.9% | $220.99 * | $144.99 | +45.5% | COMMON | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 59,075 | $4.611M | 0.9% | $78.05 * | $73.82 | -0.3% | COMMON | 595017104 |
| HON | HONEYWELL INTL INC COM | 23,931 | $4.421M | 0.8% | $184.74 * | $145.52 | +14.0% | COMMON | 438516106 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 105,056 | $3.574M | 0.7% | $34.02 | $33.28 | +2.2% | COMMON | 25434V724 |
| KR | KROGER CO COM | 79,257 | $3.547M | 0.7% | $44.75 * | $44.07 | -3.4% | COMMON | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 58,774 | $3.248M | 0.6% | $55.26 * | $79.38 | -33.8% | COMMON | 31620M106 |
| PYPL | PAYPAL HLDGS INC COM | 44,465 | $2.599M | 0.5% | $58.45 | $185.72 | -68.6% | COMMON | 70450Y103 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 43,648 | $2.336M | 0.4% | $53.52 | $55.36 | -3.3% | OTHER | 921909768 |
| BMO | BANK MONTREAL QUE COM | 27,145 | $2.29M | 0.4% | $84.36 * | $58.46 | +31.1% | COMMON | 063671101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,240 | $2.244M | 0.4% | $272.33 * | $34.14 | +32.9% | OTHER | 922908736 |
| TDG | TRANSDIGM GROUP INC COM | 2,525 | $2.129M | 0.4% | $843.17 * | $517.61 | +39.2% | COMMON | 893641100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,375 | $2.111M | 0.4% | $392.74 | $395.57 | -0.7% | OTHER | 922908363 |
| RBA | RB GLOBAL INC COM | 32,655 | $2.041M | 0.4% | $62.50 | $56.38 | +10.8% | COMMON | 74935Q107 |
| LIN | LINDE PLC SHS | 5,310 | $1.977M | 0.4% | $372.32 * | $322.30 | +12.3% | COMMON | G54950103 |
| AMGN | AMGEN INC COM | 7,156 | $1.923M | 0.4% | $268.73 * | $215.96 | +16.1% | COMMON | 031162100 |
| WAB | WABTEC COM | 18,058 | $1.919M | 0.4% | $106.27 | $85.88 | +22.3% | COMMON | 929740108 |
| ECL | ECOLAB INC COM | 11,225 | $1.902M | 0.4% | $169.44 * | $178.18 | -7.1% | COMMON | 278865100 |
| UBER | UBER TECHNOLOGIES INC COM | 40,950 | $1.883M | 0.4% | $45.98 | $39.12 | +17.6% | COMMON | 90353T100 |
| KO | COCA COLA CO COM | 33,250 | $1.861M | 0.4% | $55.97 * | $48.55 | +7.8% | COMMON | 191216100 |
| WDAY | WORKDAY INC CL A | 8,435 | $1.812M | 0.3% | $214.82 | $183.79 | +16.9% | COMMON | 98138H101 |
| FAST | FASTENAL CO COM | 32,125 | $1.755M | 0.3% | $54.63 * | $23.77 | +8.7% | COMMON | 311900104 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,945 | $1.699M | 0.3% | $285.79 * | $260.08 | +5.6% | COMMON | 773903109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,293 | $1.696M | 0.3% | $137.96 | $141.81 | -2.7% | OTHER | 922908744 |
| SYK | STRYKER CORPORATION COM | 6,039 | $1.651M | 0.3% | $273.39 * | $234.17 | +14.3% | COMMON | 863667101 |
| AON | AON PLC SHS CL A | 5,075 | $1.645M | 0.3% | $324.14 | $262.27 | +21.6% | COMMON | G0403H108 |
| AME | AMETEK INC COM | 10,620 | $1.57M | 0.3% | $147.83 | $127.08 | +14.6% | COMMON | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,495 | $1.358M | 0.3% | $908.36 * | $39.33 | +54.1% | COMMON | 67103H107 |
| ZTS | ZOETIS INC CL A | 7,783 | $1.354M | 0.3% | $173.97 * | $176.64 | -4.0% | COMMON | 98978V103 |
| LOW | LOWES COS INC COM | 6,373 | $1.325M | 0.3% | $207.91 * | $169.70 | +17.1% | COMMON | 548661107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,422 | $1.292M | 0.2% | $292.18 | $282.05 | +3.6% | COMMON | 46120E602 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 22,512 | $1.202M | 0.2% | $53.39 * | $23.91 | +11.6% | OTHER | 74347R107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 12,382 | $1.167M | 0.2% | $94.25 | $73.58 | +28.1% | COMMON | 450056106 |
| EVH | EVOLENT HEALTH INC CL A | 42,850 | $1.167M | 0.2% | $27.23 | $25.12 | +8.4% | COMMON | 30050B101 |
| DXCM | DEXCOM INC COM | 11,960 | $1.116M | 0.2% | $93.31 | $92.30 | +1.1% | COMMON | 252131107 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 87,500 | $1.102M | 0.2% | $12.59 | $14.23 | -11.1% | COMMON | 86210M106 |
| SCHW | SCHWAB CHARLES CORP COM | 20,016 | $1.098M | 0.2% | $54.86 * | $50.70 | +4.9% | COMMON | 808513105 |
| SPGI | S&P GLOBAL INC COM | 3,003 | $1.097M | 0.2% | $365.30 | $386.65 | -7.1% | COMMON | 78409V104 |
| PG | PROCTER AND GAMBLE CO COM | 7,485 | $1.092M | 0.2% | $145.89 * | $114.41 | +20.4% | COMMON | 742718109 |
| LLY | ELI LILLY & CO COM | 2,012 | $1.081M | 0.2% | $537.28 | $218.97 | +141.5% | COMMON | 532457108 |
| EXAS | EXACT SCIENCES CORP COM | 15,437 | $1.053M | 0.2% | $68.21 | $74.31 | -8.2% | COMMON | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,430 | $1.037M | 0.2% | $109.97 * | $104.80 | +2.2% | COMMON | 45866F104 |
| CSGP | COSTAR GROUP INC COM | 13,400 | $1.03M | 0.2% | $76.87 | $70.65 | +8.8% | COMMON | 22160N109 |
| FLYW | FLYWIRE CORPORATION COM VTG | 31,850 | $1.015M | 0.2% | $31.87 | $24.56 | +29.8% | COMMON | 302492103 |
| POOL | POOL CORP COM | 2,800 | $997K | 0.2% | $356.07 * | $311.81 | +10.6% | COMMON | 73278L105 |
| SPT | SPROUT SOCIAL INC COM CL A | 19,700 | $983K | 0.2% | $49.90 | $66.79 | -25.3% | COMMON | 85209W109 |
| XOM | EXXON MOBIL CORP COM | 8,232 | $968K | 0.2% | $117.59 * | $69.65 | +56.1% | COMMON | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,350 | $932K | 0.2% | $90.05 | $77.01 | +16.9% | COMMON | 40171V100 |
| MCD | MCDONALDS CORP COM | 3,185 | $839K | 0.2% | $263.42 * | $211.85 | +17.9% | COMMON | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,065 | $836K | 0.2% | $69.29 | $100.63 | -31.2% | COMMON | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,736 | $805K | 0.2% | $140.34 * | $116.34 | +12.2% | COMMON | 459200101 |
| V | VISA INC COM CL A | 3,497 | $804K | 0.2% | $229.91 | $189.49 | +19.4% | COMMON | 92826C839 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $800K | 0.2% | $73.39 | $72.71 | +0.9% | COMMON | 249906108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,175 | $792K | 0.2% | $249.45 * | $52.40 | -4.8% | OTHER | 464287507 |
| PTLO | PORTILLOS INC COM CL A | 49,600 | $763K | 0.1% | $15.38 | $20.27 | -24.1% | COMMON | 73642K106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,078 | $744K | 0.1% | $358.04 | $304.82 | +17.5% | COMMON | 46090E103 |
| NOVT | NOVANTA INC COM | 4,958 | $711K | 0.1% | $143.40 | $139.98 | +2.5% | COMMON | 67000B104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,917 | $692K | 0.1% | $58.07 * | $49.40 | +4.2% | COMMON | 110122108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | $672K | 0.1% | $109.27 * | $77.56 | +34.5% | COMMON | 099502106 |
| MDB | MONGODB INC CL A | 1,925 | $666K | 0.1% | $345.97 | $301.58 | +14.7% | COMMON | 60937P106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 13,550 | $656K | 0.1% | $48.41 | $38.21 | +26.7% | COMMON | 78351F107 |
| GNRC | GENERAC HLDGS INC COM | 5,475 | $596K | 0.1% | $108.86 | $123.69 | -11.9% | COMMON | 368736104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 6,716 | $590K | 0.1% | $87.85 | $90.02 | -2.4% | OTHER | 72201R775 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 20,150 | $590K | 0.1% | $29.28 | $37.17 | -21.3% | COMMON | 615111101 |
| NEOG | NEOGEN CORP COM | 31,750 | $589K | 0.1% | $18.55 | $20.34 | -8.8% | COMMON | 640491106 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 15,181 | $587K | 0.1% | $38.67 | $39.67 | -2.6% | COMMON | 78467V848 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 25,300 | $573K | 0.1% | $22.65 | $19.17 | — | COMMON | 73939C106 |
| CSCO | CISCO SYS INC COM | 10,240 | $551K | 0.1% | $53.81 * | $42.97 | +16.7% | COMMON | 17275R102 |
| ABT | ABBOTT LABS COM | 5,499 | $532K | 0.1% | $96.74 * | $113.53 | -18.4% | COMMON | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 1,220 | $530K | 0.1% | $434.43 * | $26.55 | +63.7% | COMMON | 67066G104 |
| EMR | EMERSON ELEC CO COM | 5,220 | $504K | 0.1% | $96.55 * | $87.79 | +5.5% | COMMON | 291011104 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,993 | $502K | 0.1% | $45.67 | $44.49 | +2.7% | COMMON | 25434V609 |
| KMB | KIMBERLY-CLARK CORP COM | 4,082 | $493K | 0.1% | $120.77 * | $117.20 | -5.4% | COMMON | 494368103 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,443 | $491K | 0.1% | $110.51 * | $56.82 | +53.3% | COMMON | 369604301 |
| UNP | UNION PAC CORP COM | 2,355 | $479K | 0.1% | $203.40 * | $199.94 | -3.2% | COMMON | 907818108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5,862 | $477K | 0.1% | $81.37 | $70.70 | +15.1% | OTHER | 464288570 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,088 | $465K | 0.1% | $427.39 | $341.93 | +25.0% | OTHER | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 2,909 | $463K | 0.1% | $159.16 * | $161.74 | -8.3% | COMMON | 882508104 |
| WWD | WOODWARD INC COM | 3,692 | $459K | 0.1% | $124.32 | $74.07 | +65.5% | COMMON | 980745103 |
| META | META PLATFORMS INC CL A | 1,520 | $456K | 0.1% | $300.00 | $171.35 | +74.0% | COMMON | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $450K | 0.1% | $75.00 * | $55.91 | +24.1% | COMMON | 375558103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,665 | $379K | 0.1% | $103.41 | $107.56 | -3.9% | OTHER | 921946406 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 7,200 | $364K | 0.1% | $50.56 * | $17.54 | -3.9% | OTHER | 808524201 |
| XMTR | XOMETRY INC CLASS A COM | 20,550 | $349K | 0.1% | $16.98 | $35.16 | -51.7% | COMMON | 98423F109 |
| TGT | TARGET CORP COM | 3,142 | $347K | 0.1% | $110.44 * | $163.66 | -37.8% | COMMON | 87612E106 |
| LZ | LEGALZOOM COM INC COM | 31,100 | $340K | 0.1% | $10.93 | $12.26 | -10.8% | COMMON | 52466B103 |
| DE | DEERE & CO COM | 850 | $321K | 0.1% | $377.65 * | $364.72 | +0.2% | COMMON | 244199105 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,850 | $319K | 0.1% | $65.77 | $49.48 | — | COMMON | 89151E109 |
| BX | BLACKSTONE INC COM | 2,900 | $311K | 0.1% | $107.24 * | $108.61 | -7.5% | COMMON | 09260D107 |
| CME | CME GROUP INC COM | 1,507 | $302K | 0.1% | $200.40 * | $187.04 | -2.6% | COMMON | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 3,850 | $302K | 0.1% | $78.44 * | $77.80 | -5.7% | COMMON | G5960L103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,181 | $300K | 0.1% | $94.31 | $99.90 | -5.6% | OTHER | 464287804 |
| — | UNILEVER PLC SPON ADR NEW | 5,900 | $291K | 0.1% | $49.32 | $52.18 | — | COMMON | 904767704 |
| HOLX | HOLOGIC INC COM | 4,150 | $288K | 0.1% | $69.40 | $73.47 | -5.5% | COMMON | 436440101 |
| ADBE | ADOBE INC COM | 560 | $286K | 0.1% | $510.71 | $319.83 | +59.4% | COMMON | 00724F101 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $284K | 0.1% | $46.31 | $36.09 | +27.3% | COMMON | 443201108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 924 | $283K | 0.1% | $306.28 * | $170.88 | +73.7% | COMMON | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 4,800 | $275K | 0.1% | $57.29 * | $64.42 | -16.9% | COMMON | 65339F101 |
| CAT | CATERPILLAR INC COM | 1,000 | $273K | 0.1% | $273.00 * | $206.59 | +27.5% | COMMON | 149123101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,710 | $273K | 0.1% | $159.65 | $159.59 | -0.1% | OTHER | 922908611 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $268K | 0.1% | $69.79 * | $73.78 | -7.8% | COMMON | 65406E102 |
| ASB | ASSOCIATED BANC CORP COM | 15,470 | $265K | 0.1% | $17.13 * | $16.90 | -7.4% | COMMON | 045487105 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,461 | $265K | 0.1% | $107.68 | $97.62 | +10.3% | OTHER | 464287168 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,183 | $253K | 0.0% | $213.86 | $216.68 | -1.2% | OTHER | 922908595 |
| — | LAM RESEARCH CORP COM | 400 | $251K | 0.0% | $627.50 | $530.12 | — | COMMON | 512807108 |
| SYY | SYSCO CORP COM | 3,493 | $231K | 0.0% | $66.13 * | $46.33 | +33.0% | COMMON | 871829107 |
| PSTG | PURE STORAGE INC CL A | 6,300 | $224K | 0.0% | $35.56 | $28.33 | +25.7% | COMMON | 74624M102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $224K | 0.0% | $69.54 * | $58.01 | +12.3% | COMMON | 609207105 |
| BAC | BANK AMERICA CORP COM | 8,122 | $222K | 0.0% | $27.33 * | $27.83 | -7.0% | COMMON | 060505104 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,894 | $218K | 0.0% | $115.10 | $97.57 | +17.9% | OTHER | 78464A763 |
| FISV | FISERV INC COM | 1,902 | $215K | 0.0% | $113.04 | $118.58 | -4.7% | COMMON | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,134 | $214K | 0.0% | $188.71 * | $169.41 | +8.7% | COMMON | 445658107 |
| TTD | THE TRADE DESK INC COM CL A | 2,590 | $202K | 0.0% | $77.99 | $67.67 | +15.5% | COMMON | 88339J105 |
| WFC | WELLS FARGO CO NEW COM | 4,901 | $200K | 0.0% | $40.81 * | $37.64 | +2.6% | COMMON | 949746101 |
| F | FORD MTR CO DEL COM | 10,912 | $136K | 0.0% | $12.46 * | $11.09 | -4.1% | COMMON | 345370860 |
| — | EMPNIA INC | 25,000 | $50,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 26871A900 |
| — | VORTEX ENERGY CORP COM | 40,000 | $22,000 | 0.0% | $0.55 | $0.55 | — | COMMON | 92905D104 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $4,000 | 0.0% | $0.03 | $0.38 | -93.6% | COMMON | 63902N106 |