Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 32,909 | $5.481M | 3.7% | $166.55 * | $77.51 | +106.2% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 18,425 | $5.312M | 3.6% | $288.30 * | $132.92 | +112.4% | COM | 594918104 |
| DE | DEERE & CO | 12,806 | $5.287M | 3.6% | $412.85 * | $343.20 | +15.7% | COM | 244199105 |
| LLY | LILLY ELI & CO | 15,388 | $5.284M | 3.6% | $343.38 * | $115.08 | +192.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 16,449 | $4.855M | 3.3% | $295.15 * | $156.70 | +75.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,249 | $4.844M | 3.3% | $472.63 * | $232.30 | +93.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 49,459 | $4.601M | 3.1% | $93.03 | $54.19 | +71.7% | COM | 874039100 |
| ADI | ANALOG DEVICES INC | 22,524 | $4.442M | 3.0% | $197.21 * | $147.38 | +27.6% | COM | 032654105 |
| V | VISA INC CL A | 19,108 | $4.308M | 2.9% | $225.46 * | $110.52 | +99.8% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 38,838 | $4.044M | 2.7% | $104.12 * | $59.22 | +64.3% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 52,460 | $4.036M | 2.7% | $76.93 | $73.21 | — | COM | 13645T100 |
| NVDA | NVIDIA CORPORATION | 14,472 | $4.02M | 2.7% | $277.78 * | $16.87 | +64.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 15,701 | $3.957M | 2.7% | $252.02 * | $211.70 | +4.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,874 | $3.912M | 2.6% | $496.82 * | $337.12 | +41.7% | COM | 22160K105 |
| DOV | DOVER CORP | 25,000 | $3.798M | 2.6% | $151.92 * | $132.31 | +11.1% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 9,196 | $3.765M | 2.5% | $409.42 | $263.93 | +55.1% | COM | 78462F103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 17,163 | $3.714M | 2.5% | $216.40 | $187.34 | +15.5% | COM | 922908595 |
| UNP | UNION PAC CORP | 17,825 | $3.588M | 2.4% | $201.29 * | $152.40 | +23.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 14,894 | $3.408M | 2.3% | $228.82 * | $196.90 | +10.9% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 32,611 | $3.392M | 2.3% | $104.01 | $107.85 | -4.3% | COM | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,708 | $3.343M | 2.2% | $154.00 | $109.10 | +41.2% | COM | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 56,020 | $3.101M | 2.1% | $55.36 * | $23.12 | +7.5% | COM | 136385101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,521 | $3.077M | 2.1% | $680.60 | $738.98 | -7.9% | COM | N07059210 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,287 | $3.065M | 2.1% | $249.45 * | $25.14 | +65.3% | COM | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,834 | $3.019M | 2.0% | $385.37 | $201.76 | +91.0% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 46,416 | $2.89M | 1.9% | $62.26 * | $41.54 | -6.9% | COM | 084423102 |
| AMZN | AMAZON COM INC | 25,614 | $2.646M | 1.8% | $103.30 | $122.33 | -15.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 9,252 | $2.587M | 1.7% | $279.62 * | $228.26 | +14.9% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 54,903 | $2.512M | 1.7% | $45.75 * | $37.73 | +16.8% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,383 | $2.388M | 1.6% | $97.94 * | $87.90 | +4.7% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 6,549 | $2.385M | 1.6% | $364.18 | $327.68 | +11.1% | COM | 550021109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,993 | $2.289M | 1.5% | $458.44 | $482.18 | -4.9% | COM | 78467Y107 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,827 | $2.264M | 1.5% | $103.72 | $107.39 | -4.1% | COM | 02079K305 |
| NVMI | NOVA LTD | 20,582 | $2.15M | 1.4% | $104.46 | $52.22 | +100.0% | COM | M7516K103 |
| PEP | PEPSICO INC | 11,329 | $2.065M | 1.4% | $182.28 * | $92.31 | +80.1% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 26,531 | $2.015M | 1.4% | $75.95 | $96.77 | -21.7% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 7,301 | $1.741M | 1.2% | $238.46 | $177.29 | +34.5% | COM | 92204A504 |
| BKR | BAKER HUGHES COMPANY CL A | 59,109 | $1.706M | 1.1% | $28.86 * | $26.75 | +1.1% | COM | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 6,558 | $1.675M | 1.1% | $255.41 | $234.95 | +8.7% | COM | 46120E602 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,104 | $1.582M | 1.1% | $385.48 * | $31.97 | +50.7% | COM | 92204A702 |
| NVO | NOVO-NORDISK A S ADR | 8,908 | $1.418M | 1.0% | $159.18 | $141.82 | +12.2% | COM | 670100205 |
| DRS | LEONARDO DRS INC | 103,558 | $1.343M | 0.9% | $12.97 | $12.79 | +0.4% | COM | 52661A108 |
| PG | PROCTER AND GAMBLE CO | 8,252 | $1.227M | 0.8% | $148.69 * | $104.61 | +32.6% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 5,921 | $1.146M | 0.8% | $193.55 | $151.97 | +27.3% | COM | 92204A207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,235 | $856K | 0.6% | $56.19 | $40.61 | — | COM | 007800105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,267 | $853K | 0.6% | $376.27 | $386.76 | -2.8% | COM | 922908363 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,978 | $525K | 0.4% | $105.46 | $96.32 | +9.5% | COM | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 6,457 | $476K | 0.3% | $73.72 | $83.52 | -11.8% | COM | 921946810 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,381 | $451K | 0.3% | $189.42 | $185.22 | +2.3% | COM | 922908751 |
| MGEE | MGE ENERGY INC | 5,040 | $391K | 0.3% | $77.58 * | $60.22 | +21.4% | COM | 55277P104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,705 | $387K | 0.3% | $82.25 | $86.51 | -5.0% | COM | 464287457 |
| KO | COCA COLA CO | 6,110 | $379K | 0.3% | $62.03 * | $41.08 | +39.0% | COM | 191216100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,682 | $355K | 0.2% | $211.06 * | $38.69 | +36.3% | COM | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 4,612 | $322K | 0.2% | $69.82 * | $47.21 | +37.0% | COM | 609207105 |
| PSA | PUBLIC STORAGE | 978 | $296K | 0.2% | $302.66 * | $175.40 | +53.9% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED CL A | 717 | $260K | 0.2% | $362.62 | $341.77 | +4.6% | COM | 57636Q104 |
| PLD | PROLOGIS INC. | 2,039 | $254K | 0.2% | $124.57 * | $120.92 | -5.5% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,912 | $202K | 0.1% | $69.37 * | $51.64 | +17.1% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,952 | $162K | 0.1% | $82.99 | $98.49 | -15.7% | COM | 922908553 |
| SYK | STRYKER CORPORATION | 522 | $149K | 0.1% | $285.44 * | $172.05 | +61.6% | COM | 863667101 |
| TSLA | TESLA INC | 705 | $146K | 0.1% | $207.09 | $251.69 | -17.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,445 | $146K | 0.1% | $101.04 * | $97.90 | -2.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,110 | $144K | 0.1% | $129.73 | $95.34 | +35.8% | COM | 81369Y209 |
| — | ZIMVIE INC | 19 | $138K | 0.1% | $7263.16 | — | — | COM | 98888T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $136K | 0.1% | $573.84 | $217.52 | +162.8% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 517 | $106K | 0.1% | $205.03 | $133.87 | +52.5% | COM | 922908769 |
| ABBV | ABBVIE INC | 649 | $103K | 0.1% | $158.71 * | $94.44 | +52.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,528 | $98,000 | 0.1% | $38.77 * | $36.25 | -11.0% | COM | 92343V104 |
| WTRG | ESSENTIAL UTILS INC | 1,995 | $87,000 | 0.1% | $43.61 | $47.71 | -8.5% | COM | 29670G102 |
| KKR | KKR & CO INC | 1,613 | $85,000 | 0.1% | $52.70 * | $60.50 | -14.9% | COM | 48251W104 |
| IRM | IRON MTN INC DEL | 1,539 | $81,000 | 0.1% | $52.63 * | $37.88 | +27.1% | COM | 46284V101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 281 | $66,000 | 0.0% | $234.88 | $162.49 | +44.9% | COM | 464287689 |
| PM | PHILIP MORRIS INTL INC | 668 | $65,000 | 0.0% | $97.31 * | $81.05 | +5.9% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 2,060 | $64,000 | 0.0% | $31.07 * | $41.15 | -31.7% | COM | 14316J108 |
| XOM | EXXON MOBIL CORP | 571 | $63,000 | 0.0% | $110.33 * | $61.01 | +63.4% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 937 | $63,000 | 0.0% | $67.24 * | $39.76 | +54.2% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 400 | $55,000 | 0.0% | $137.50 | $142.80 | -3.3% | COM | 922908744 |
| CRM | SALESFORCE INC | 260 | $52,000 | 0.0% | $200.00 | $154.03 | +28.1% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 210 | $51,000 | 0.0% | $242.86 * | $202.84 | +12.5% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 400 | $47,000 | 0.0% | $117.50 * | $69.22 | +61.3% | COM | 136375102 |
| PSX | PHILLIPS 66 | 464 | $47,000 | 0.0% | $101.29 * | $61.71 | +48.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 455 | $45,000 | 0.0% | $98.90 * | $49.31 | +84.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 405 | $43,000 | 0.0% | $106.17 * | $66.14 | +47.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 938 | $42,000 | 0.0% | $44.78 * | $33.99 | +5.6% | COM | 02209S103 |
| PFE | PFIZER INC | 1,035 | $42,000 | 0.0% | $40.58 * | $35.67 | -3.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 509 | $38,000 | 0.0% | $74.66 * | $72.53 | -8.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 275 | $36,000 | 0.0% | $130.91 * | $120.79 | +0.9% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 307 | $33,000 | 0.0% | $107.49 * | $30.90 | +57.7% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 508 | $32,000 | 0.0% | $62.99 * | $53.86 | +5.8% | COM | 744573106 |
| SSD | SIMPSON MFG INC | 252 | $28,000 | 0.0% | $111.11 * | $108.85 | -1.4% | COM | 829073105 |
| CSCO | CISCO SYS INC | 512 | $27,000 | 0.0% | $52.73 * | $49.23 | -2.5% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 570 | $27,000 | 0.0% | $47.37 * | $14.04 | +13.6% | COM | 808524102 |
| LKFN | LAKELAND FINL CORP | 409 | $26,000 | 0.0% | $63.57 * | $63.55 | -10.5% | COM | 511656100 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $26,000 | 0.0% | $333.33 * | $321.54 | -5.0% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $25,000 | 0.0% | $130.89 * | $105.78 | +19.2% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 139 | $22,000 | 0.0% | $158.27 | $177.84 | -10.7% | COM | 922908611 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22,000 | 0.0% | $220.00 | $138.94 | +61.2% | COM | 91307C102 |
| CALX | CALIX INC | 400 | $21,000 | 0.0% | $52.50 * | $53.46 | +0.2% | COM | 13100M509 |
| QCOM | QUALCOMM INC | 154 | $20,000 | 0.0% | $129.87 * | $128.84 | -6.9% | COM | 747525103 |
| USB | US BANCORP DEL COM NEW | 515 | $19,000 | 0.0% | $36.89 * | $46.59 | -32.0% | COM | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 200 | $18,000 | 0.0% | $90.00 * | $82.83 | +3.3% | COM | 171340102 |
| GIS | GENERAL MLS INC | 203 | $17,000 | 0.0% | $83.74 * | $50.97 | +51.1% | COM | 370334104 |
| IVV | ISHARES TR CORE S&P500 ETF | 38 | $16,000 | 0.0% | $421.05 * | $302.58 | +35.9% | COM | 464287200 |
| DRTS | ALPHA TAU MEDICAL LTD | 5,566 | $16,000 | 0.0% | $2.87 | $8.82 | -67.5% | COM | M0740A108 |
| WFC | WELLS FARGO CO NEW | 408 | $15,000 | 0.0% | $36.76 * | $41.59 | -16.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 391 | $15,000 | 0.0% | $38.36 * | $39.97 | -13.1% | COM | 20030N101 |
| ADAM | NEW YORK MTG TR INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 649604840 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $14,000 | 0.0% | $237.29 * | $60.25 | +1.4% | COM | 464287614 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 96 | $14,000 | 0.0% | $145.83 * | $90.62 | -17.5% | COM | 81369Y407 |
| SDY | SPDR SER TR S&P DIVID ETF | 103 | $13,000 | 0.0% | $126.21 | $122.49 | +1.0% | COM | 78464A763 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 122 | $12,000 | 0.0% | $98.36 * | $102.73 | -1.5% | COM | 81369Y704 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 75 | $11,000 | 0.0% | $146.67 | $127.28 | +15.9% | COM | 92204A876 |
| SO | SOUTHERN CO | 138 | $10,000 | 0.0% | $72.46 * | $37.47 | +68.2% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 128 | $10,000 | 0.0% | $78.13 * | $71.28 | +4.8% | COM | 81369Y308 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 101 | $10,000 | 0.0% | $99.01 * | $144.71 | -33.2% | COM | 92204A884 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 147 | $10,000 | 0.0% | $68.03 * | $65.52 | +0.9% | COM | 78464A839 |
| ED | CONSOLIDATED EDISON INC | 100 | $10,000 | 0.0% | $100.00 * | $85.86 | +1.3% | COM | 209115104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 87 | $9,000 | 0.0% | $103.45 * | $105.36 | +0.8% | COM | 464287473 |
| MAA | MID-AMER APT CMNTYS INC | 57 | $9,000 | 0.0% | $157.89 * | $160.86 | -16.1% | COM | 59522J103 |
| BIIB | BIOGEN INC | 29 | $8,000 | 0.0% | $275.86 | $344.30 | -19.2% | COM | 09062X103 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $8,000 | 0.0% | $40.00 * | $23.29 | +38.1% | COM | 153527106 |
| T | AT&T INC | 363 | $7,000 | 0.0% | $19.28 * | $15.10 | +9.2% | COM | 00206R102 |
| ETSY | ETSY INC | 65 | $7,000 | 0.0% | $107.69 * | $102.06 | +9.1% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW | 46 | $7,000 | 0.0% | $152.17 * | $84.29 | +72.2% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 46 | $6,000 | 0.0% | $130.43 * | $141.46 | -5.2% | COM | 922908512 |
| VRSK | VERISK ANALYTICS INC | 31 | $6,000 | 0.0% | $193.55 * | $154.18 | +22.3% | COM | 92345Y106 |
| EXC | EXELON CORP | 134 | $6,000 | 0.0% | $44.78 * | $39.06 | -3.3% | COM | 30161N101 |
| — | ANSYS INC | 19 | $6,000 | 0.0% | $315.79 | $289.47 | — | COM | 03662Q105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 41 | $6,000 | 0.0% | $146.34 * | $144.80 | +5.2% | COM | 464287598 |
| CAH | CARDINAL HEALTH INC | 67 | $5,000 | 0.0% | $74.63 * | $59.26 | +21.5% | COM | 14149Y108 |
| SWBI | SMITH & WESSON BRANDS INC | 398 | $5,000 | 0.0% | $12.56 * | $9.33 | +32.0% | COM | 831754106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 4,100 | $5,000 | 0.0% | $1.22 | $1.43 | -16.1% | COM | G6S41R101 |
| NKE | NIKE INC CL B | 39 | $5,000 | 0.0% | $128.21 * | $86.10 | +35.5% | COM | 654106103 |
| LOW | LOWES COS INC | 23 | $5,000 | 0.0% | $217.39 * | $108.10 | +75.2% | COM | 548661107 |
| U | UNITY SOFTWARE INC | 109 | $4,000 | 0.0% | $36.70 * | $31.33 | +3.6% | COM | 91332U101 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $210.40 | -12.2% | COM | 03027X100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14 | $4,000 | 0.0% | $285.71 * | $35.12 | +42.5% | COM | 464287507 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 31 | $4,000 | 0.0% | $129.03 * | $149.37 | -8.3% | COM | 464287630 |
| PENN | PENN ENTERTAINMENT INC | 150 | $4,000 | 0.0% | $26.67 * | $73.51 | -59.7% | COM | 707569109 |
| FELE | FRANKLIN ELEC INC | 35 | $3,000 | 0.0% | $85.71 * | $82.28 | +10.9% | COM | 353514102 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $3,000 | 0.0% | $68.18 * | $71.76 | +7.1% | COM | 21037T109 |
| GLOB | GLOBANT S A | 21 | $3,000 | 0.0% | $142.86 * | $123.52 | +32.8% | COM | L44385109 |
| EWL | ISHARES INC MSCI SWITZERLAND | 58 | $3,000 | 0.0% | $51.72 * | $44.91 | +0.9% | COM | 464286749 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27 | $3,000 | 0.0% | $111.11 * | $70.84 | +36.5% | COM | 464287804 |
| FAB | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 45 | $3,000 | 0.0% | $66.67 * | $72.46 | -3.8% | COM | 33733C108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 * | $211.01 | -12.3% | COM | 502431109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,000 | 0.0% | $111.11 * | $86.07 | +5.8% | COM | 464287481 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 17 | $1,000 | 0.0% | $58.82 * | $78.07 | -2.4% | COM | 78464A300 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $97.16 | -88.4% | COM | 00827B106 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 720795103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1,000 | 0.0% | $10.75 * | $14.76 | -33.3% | COM | 02875D109 |
| — | LUCID GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 549498103 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $0.00 | $144.91 | +6.0% | COM | 60770K107 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $0.00 | $17.73 | -89.1% | COM | 22717L101 |
| — | XWELL INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 98420U703 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $0 | 0.0% | $0.00 | $18.55 | -18.6% | COM | 934423104 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $0.00 | $32.10 | — | COM | 138035100 |