Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 10,412 | $5.348M | 3.9% | $513.64 * | $232.30 | +108.0% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 33,789 | $5.246M | 3.9% | $155.26 * | $77.51 | +89.2% | COM | 571748102 |
| LLY | LILLY ELI & CO | 16,177 | $5.245M | 3.9% | $324.23 * | $115.08 | +173.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 18,585 | $4.773M | 3.5% | $256.82 * | $132.92 | +87.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 16,331 | $4.479M | 3.3% | $274.26 * | $155.16 | +61.7% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,675 | $4.061M | 3.0% | $81.75 | $54.19 | +50.9% | COM | 874039100 |
| DE | DEERE & CO | 12,973 | $3.885M | 2.9% | $299.47 * | $343.20 | -16.8% | COM | 244199105 |
| V | VISA INC | 19,304 | $3.801M | 2.8% | $196.90 * | $110.52 | +73.5% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,881 | $3.777M | 2.8% | $479.25 * | $337.12 | +36.0% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 52,973 | $3.7M | 2.7% | $69.85 | $73.21 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 17,240 | $3.677M | 2.7% | $213.28 * | $151.16 | +30.0% | COM | 907818108 |
| GOOG | ALPHABET INC CAP STK CL A | 1,656 | $3.622M | 2.7% | $2187.20 * | $51.03 | +112.7% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 9,174 | $3.461M | 2.5% | $377.26 | $263.93 | +42.9% | COM | 78462F103 |
| DHR | DANAHER CORPORATION | 13,620 | $3.453M | 2.5% | $253.52 * | $207.16 | +6.7% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 17,300 | $3.409M | 2.5% | $197.05 | $187.34 | +5.2% | COM | 922908595 |
| WRB | BERKLEY W R CORP | 45,754 | $3.123M | 2.3% | $68.26 * | $41.54 | +0.9% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,501 | $3.085M | 2.3% | $143.48 | $109.10 | +31.5% | COM | 921908844 |
| DOV | DOVER CORP | 24,849 | $3.015M | 2.2% | $121.33 * | $132.31 | -12.3% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 38,719 | $2.958M | 2.2% | $76.40 * | $59.22 | +18.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,081 | $2.958M | 2.2% | $366.04 | $201.76 | +81.4% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 54,647 | $2.933M | 2.2% | $53.67 * | $23.08 | -3.3% | COM | 136385101 |
| ADI | ANALOG DEVICES INC | 19,212 | $2.807M | 2.1% | $146.11 * | $147.30 | -6.7% | COM | 032654105 |
| AMZN | AMAZON COM INC | 26,348 | $2.798M | 2.1% | $106.19 | $122.33 | -13.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,282 | $2.738M | 2.0% | $222.93 * | $25.14 | +47.7% | COM | 922908736 |
| CAT | CATERPILLAR INC | 14,751 | $2.637M | 1.9% | $178.77 * | $197.29 | -15.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 32,778 | $2.539M | 1.9% | $77.46 * | $68.60 | +2.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,088 | $2.371M | 1.7% | $2179.23 * | $56.23 | +92.3% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,837 | $2.249M | 1.7% | $151.58 * | $16.87 | -10.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,000 | $2.222M | 1.6% | $246.89 * | $227.75 | +0.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,998 | $2.21M | 1.6% | $96.10 * | $87.93 | +1.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 4,525 | $2.153M | 1.6% | $475.80 | $738.98 | -35.6% | COM | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,636 | $1.917M | 1.4% | $413.50 | $484.77 | -14.7% | COM | 78467Y107 |
| PEP | PEPSICO INC | 11,331 | $1.888M | 1.4% | $166.62 * | $91.35 | +63.1% | COM | 713448108 |
| NVMI | NOVA LTD | 21,072 | $1.866M | 1.4% | $88.55 | $52.22 | +69.5% | COM | M7516K103 |
| LULU | LULULEMON ATHLETICA INC | 6,762 | $1.843M | 1.4% | $272.55 | $327.68 | -16.8% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 25,787 | $1.801M | 1.3% | $69.84 | $97.67 | -28.7% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 7,206 | $1.697M | 1.2% | $235.50 | $177.29 | +32.8% | COM | 92204A504 |
| BKR | BAKER HUGHES COMPANY | 46,359 | $1.338M | 1.0% | $28.86 * | $27.81 | -4.7% | COM | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 6,647 | $1.334M | 1.0% | $200.69 | $234.95 | -14.6% | COM | 46120E602 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,079 | $1.332M | 1.0% | $326.55 * | $31.97 | +27.7% | COM | 92204A702 |
| SHOP | SHOPIFY INC CL A | 42,090 | $1.315M | 1.0% | $31.24 | $42.70 | -26.8% | COM | 82509L107 |
| XYZ | BLOCK INC | 21,210 | $1.304M | 1.0% | $61.48 | $98.65 | -37.7% | COM | 852234103 |
| PG | PROCTER AND GAMBLE CO | 8,551 | $1.23M | 0.9% | $143.84 * | $104.61 | +25.7% | COM | 742718109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,212 | $1.227M | 0.9% | $40.61 | $40.61 | — | COM | 007800105 |
| — | SIO GENE THERAPIES INC | 11,653 | $1.086M | 0.8% | $93.19 | $93.19 | — | COM | 829399104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 5,667 | $1.05M | 0.8% | $185.28 | $150.92 | +22.8% | COM | 92204A207 |
| PINS | PINTEREST INC | 56,434 | $1.025M | 0.8% | $18.16 | $42.84 | -57.6% | COM | 72352L106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,974 | $685K | 0.5% | $347.01 | $390.73 | -11.2% | COM | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,336 | $592K | 0.4% | $177.46 * | $138.27 | +15.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,680 | $476K | 0.3% | $101.71 | $95.84 | +6.1% | COM | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 6,546 | $449K | 0.3% | $68.59 | $84.24 | -18.5% | COM | 921946810 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,955 | $410K | 0.3% | $82.74 | $86.51 | -4.3% | COM | 464287457 |
| KO | COCA COLA CO | 6,443 | $405K | 0.3% | $62.86 * | $40.34 | +40.5% | COM | 191216100 |
| MGEE | MGE ENERGY INC | 4,941 | $385K | 0.3% | $77.92 * | $59.78 | +20.5% | COM | 55277P104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,671 | $329K | 0.2% | $196.89 * | $38.69 | +27.3% | COM | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,799 | $317K | 0.2% | $176.21 | $183.89 | -4.2% | COM | 922908751 |
| PLD | PROLOGIS INC. | 2,192 | $258K | 0.2% | $117.70 * | $121.97 | -13.4% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 817 | $255K | 0.2% | $312.12 * | $158.87 | +65.1% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 4,095 | $254K | 0.2% | $62.03 * | $44.92 | +26.0% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,868 | $221K | 0.2% | $77.06 * | $51.64 | +28.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 652 | $206K | 0.2% | $315.95 * | $342.31 | -9.7% | COM | 57636Q104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,784 | $163K | 0.1% | $91.37 | $99.63 | -8.6% | COM | 922908553 |
| TSLA | TESLA INC | 235 | $158K | 0.1% | $672.34 * | $196.53 | +14.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,373 | $149K | 0.1% | $108.52 * | $97.72 | +3.9% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,097 | $141K | 0.1% | $128.53 | $95.34 | +34.5% | COM | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,756 | $140K | 0.1% | $50.80 * | $36.30 | +11.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236 | $128K | 0.1% | $542.37 | $217.52 | +147.3% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 518 | $103K | 0.1% | $198.84 * | $172.05 | +11.6% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 510 | $96,000 | 0.1% | $188.24 | $133.87 | +40.9% | COM | 922908769 |
| ABBV | ABBVIE INC | 599 | $92,000 | 0.1% | $153.59 * | $89.85 | +49.8% | COM | 00287Y109 |
| KKR | KKR & CO INC | 1,600 | $74,000 | 0.1% | $46.25 * | $60.50 | -25.7% | COM | 48251W104 |
| IRM | IRON MTN INC NEW | 1,500 | $73,000 | 0.1% | $48.67 * | $37.70 | +13.5% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 916 | $65,000 | 0.0% | $70.96 * | $39.76 | +58.4% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 650 | $64,000 | 0.0% | $98.46 * | $81.05 | +3.3% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 2,000 | $63,000 | 0.0% | $31.50 * | $41.33 | -32.6% | COM | 14316J108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 461 | $61,000 | 0.0% | $132.32 | $142.80 | -7.6% | COM | 922908744 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 277 | $60,000 | 0.0% | $216.61 | $161.84 | +34.3% | COM | 464287689 |
| WTRG | ESSENTIAL UTILS INC | 1,223 | $56,000 | 0.0% | $45.79 | $47.18 | -2.8% | COM | 29670G102 |
| PFE | PFIZER INC | 1,008 | $53,000 | 0.0% | $52.58 * | $35.67 | +21.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 500 | $46,000 | 0.0% | $92.00 * | $72.53 | +12.6% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 400 | $45,000 | 0.0% | $112.50 * | $69.22 | +51.6% | COM | 136375102 |
| CRM | SALESFORCE INC | 260 | $43,000 | 0.0% | $165.38 | $154.03 | +5.9% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 227 | $41,000 | 0.0% | $180.62 * | $202.84 | -17.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 450 | $40,000 | 0.0% | $88.89 * | $49.31 | +60.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 900 | $38,000 | 0.0% | $42.22 * | $33.99 | -7.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 336 | $38,000 | 0.0% | $113.10 * | $120.79 | -14.9% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 450 | $37,000 | 0.0% | $82.22 * | $61.23 | +17.8% | COM | 718546104 |
| MRK | MERCK & CO INC | 400 | $36,000 | 0.0% | $90.00 * | $66.14 | +24.0% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 307 | $35,000 | 0.0% | $114.01 * | $30.90 | +60.2% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 388 | $33,000 | 0.0% | $85.05 * | $50.36 | +50.7% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $32,000 | 0.0% | $64.00 * | $53.86 | +4.4% | COM | 744573106 |
| CM | CANADIAN IMP BK COMM | 600 | $29,000 | 0.0% | $48.33 * | $46.64 | -11.3% | COM | 136069101 |
| LKFN | LAKELAND FINL CORP | 402 | $27,000 | 0.0% | $67.16 * | $63.55 | -6.7% | COM | 511656100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 563 | $25,000 | 0.0% | $44.40 * | $14.04 | +4.9% | COM | 808524102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $24,000 | 0.0% | $240.00 | $138.94 | +69.6% | COM | 91307C102 |
| USB | US BANCORP DEL | 500 | $23,000 | 0.0% | $46.00 * | $46.66 | -16.4% | COM | 902973304 |
| CSCO | CISCO SYS INC | 500 | $21,000 | 0.0% | $42.00 * | $49.23 | -22.5% | COM | 17275R102 |
| SSD | SIMPSON MFG INC | 200 | $20,000 | 0.0% | $100.00 * | $114.83 | -14.9% | COM | 829073105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $20,000 | 0.0% | $104.71 * | $105.78 | -3.6% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 137 | $20,000 | 0.0% | $145.99 * | $177.84 | -15.8% | COM | 922908611 |
| QCOM | QUALCOMM INC | 151 | $19,000 | 0.0% | $125.83 * | $128.84 | -8.5% | COM | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $17,000 | 0.0% | $170.00 * | $160.96 | -5.4% | COM | 59522J103 |
| FISV | FISERV INC | 180 | $16,000 | 0.0% | $88.89 | $96.99 | -8.3% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 400 | $16,000 | 0.0% | $40.00 * | $41.59 | -14.1% | COM | 949746101 |
| GIS | GENERAL MLS INC | 200 | $15,000 | 0.0% | $75.00 * | $50.97 | +30.7% | COM | 370334104 |
| IVV | ISHARES TR CORE S&P500 ETF | 38 | $14,000 | 0.0% | $368.42 * | $302.58 | +25.3% | COM | 464287200 |
| OEF | ISHARES TR S&P 100 ETF | 73 | $13,000 | 0.0% | $178.08 * | $211.96 | -18.6% | COM | 464287101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 58 | $13,000 | 0.0% | $224.14 * | $60.86 | -10.2% | COM | 464287614 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,008 | $13,000 | 0.0% | $12.90 | $18.00 | — | COM | 128125101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 95 | $13,000 | 0.0% | $136.84 * | $90.84 | -24.3% | COM | 81369Y407 |
| SDY | SPDR SER TR S&P DIVID ETF | 101 | $12,000 | 0.0% | $118.81 | $122.49 | -3.1% | COM | 78464A763 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 151 | $12,000 | 0.0% | $79.47 * | $92.25 | -16.3% | COM | 92204A405 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 73 | $11,000 | 0.0% | $150.68 | $126.71 | +20.2% | COM | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 61 | $11,000 | 0.0% | $180.33 * | $153.40 | +10.4% | COM | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 121 | $11,000 | 0.0% | $90.91 * | $102.73 | -15.0% | COM | 81369Y704 |
| SO | SOUTHERN CO | 134 | $10,000 | 0.0% | $74.63 * | $37.15 | +68.8% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $10,000 | 0.0% | $250.00 * | $210.40 | +8.2% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 72 | $10,000 | 0.0% | $138.89 * | $169.16 | -26.0% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 126 | $9,000 | 0.0% | $71.43 | $71.28 | +1.3% | COM | 81369Y308 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 147 | $9,000 | 0.0% | $61.22 | $65.52 | -7.7% | COM | 78464A839 |
| CMCSA | COMCAST CORP NEW | 218 | $9,000 | 0.0% | $41.28 * | $44.97 | -21.9% | COM | 20030N101 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 100 | $9,000 | 0.0% | $90.00 * | $145.31 | -35.3% | COM | 92204A884 |
| NKE | NIKE INC | 77 | $8,000 | 0.0% | $103.90 * | $85.98 | +12.1% | COM | 654106103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 139 | $8,000 | 0.0% | $57.55 * | $29.02 | -3.9% | COM | 808524870 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $8,000 | 0.0% | $40.00 * | $23.29 | +42.6% | COM | 153527106 |
| CVX | CHEVRON CORP NEW | 50 | $7,000 | 0.0% | $140.00 * | $83.32 | +50.6% | COM | 166764100 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 65 | $7,000 | 0.0% | $107.69 | $115.45 | -6.4% | COM | 78468R812 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 150 | $7,000 | 0.0% | $46.67 * | $24.65 | -0.2% | COM | 808524862 |
| GLOB | GLOBANT S A | 42 | $7,000 | 0.0% | $166.67 * | $123.52 | +40.9% | COM | L44385109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 57 | $6,000 | 0.0% | $105.26 * | $104.16 | -2.5% | COM | 464287473 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 40 | $6,000 | 0.0% | $150.00 * | $144.68 | +0.2% | COM | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 127 | $6,000 | 0.0% | $47.24 * | $24.20 | -1.1% | COM | 808524839 |
| BIIB | BIOGEN INC | 29 | $6,000 | 0.0% | $206.90 | $344.30 | -40.8% | COM | 09062X103 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 4,100 | $6,000 | 0.0% | $1.46 | $1.43 | +1.2% | COM | G6S41R101 |
| UBER | UBER TECHNOLOGIES INC | 300 | $6,000 | 0.0% | $20.00 * | $26.55 | -22.9% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 46 | $6,000 | 0.0% | $130.43 | $141.46 | -8.4% | COM | 922908512 |
| PENN | PENN NATL GAMING INC | 150 | $5,000 | 0.0% | $33.33 * | $73.51 | -58.6% | COM | 707569109 |
| — | ANSYS INC | 19 | $5,000 | 0.0% | $263.16 | $289.47 | — | COM | 03662Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 384 | $5,000 | 0.0% | $13.02 | $9.29 | +41.3% | COM | 831754106 |
| CL | COLGATE PALMOLIVE CO | 50 | $4,000 | 0.0% | $80.00 * | $71.69 | +2.8% | COM | 194162103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 30 | $4,000 | 0.0% | $133.33 * | $151.14 | -9.9% | COM | 464287630 |
| LOW | LOWES COS INC | 23 | $4,000 | 0.0% | $173.91 * | $108.10 | +50.6% | COM | 548661107 |
| MKSI | MKS INSTRS INC | 25 | $3,000 | 0.0% | $120.00 * | $150.96 | -34.0% | COM | 55306N104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14 | $3,000 | 0.0% | $214.29 * | $35.12 | +28.8% | COM | 464287507 |
| FELE | FRANKLIN ELEC INC | 35 | $3,000 | 0.0% | $85.71 * | $82.28 | -14.3% | COM | 353514102 |
| — | UNILEVER PLC SPON ADR NEW | 71 | $3,000 | 0.0% | $42.25 | $56.93 | — | COM | 904767704 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $97.16 | -81.4% | COM | 00827B106 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 720795103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 26 | $2,000 | 0.0% | $76.92 * | $69.72 | +32.5% | COM | 464287804 |
| — | LUCID GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 549498103 |
| EWL | ISHARES INC MSCI SWITZERLAND | 58 | $2,000 | 0.0% | $34.48 * | $44.91 | -7.5% | COM | 464286749 |
| IS5EUR | IRONSOURCE LTD CL A | 1,000 | $2,000 | 0.0% | $2.00 | $11.00 | — | COM | M5R75Y101 |
| IWR | ISHARES TR RUS MID CAP ETF | 9 | $1,000 | 0.0% | $111.11 * | $82.08 | -21.2% | COM | 464287499 |
| — | XPRESSPA GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 98420U703 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1,000 | 0.0% | $10.75 * | $14.76 | -35.6% | COM | 02875D109 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 17 | $1,000 | 0.0% | $58.82 * | $78.07 | -7.3% | COM | 78464A300 |
| — | CANOPY GROWTH CORP | 45 | $0 | 0.0% | $0.00 | $32.10 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 165 | $0 | 0.0% | $0.00 | $17.73 | -84.1% | COM | 22717L101 |
| T | AT&T INC | 13 | $0 | 0.0% | $0.00 | $16.09 | +6.7% | COM | 00206R102 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $0.00 | $144.91 | -1.4% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $0.00 | $18.55 | -27.7% | COM | 934423104 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1 | $0 | 0.0% | $0.00 | $225.96 | -25.0% | COM | 464287655 |