Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 16,248 | $5.254M | 4.0% | $323.36 * | $115.08 | +173.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 10,357 | $5.231M | 4.0% | $505.07 * | $232.30 | +105.2% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 33,976 | $5.072M | 3.9% | $149.28 * | $77.51 | +82.6% | COM | 571748102 |
| HD | HOME DEPOT INC | 16,553 | $4.568M | 3.5% | $275.96 * | $156.70 | +62.2% | COM | 437076102 |
| DE | DEERE & CO | 13,028 | $4.35M | 3.3% | $333.90 * | $343.20 | -7.0% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 18,667 | $4.348M | 3.3% | $232.92 * | $132.92 | +70.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 15,751 | $4.068M | 3.1% | $258.27 * | $211.70 | +6.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,900 | $3.731M | 2.8% | $472.28 * | $337.12 | +34.2% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 53,085 | $3.542M | 2.7% | $66.72 | $73.21 | — | COM | 13645T100 |
| V | VISA INC | 19,387 | $3.444M | 2.6% | $177.64 * | $110.52 | +56.8% | COM | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,840 | $3.417M | 2.6% | $68.56 | $54.19 | +26.5% | COM | 874039100 |
| UNP | UNION PAC CORP | 17,518 | $3.413M | 2.6% | $194.83 * | $152.00 | +18.7% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 17,337 | $3.383M | 2.6% | $195.13 | $187.34 | +4.2% | COM | 922908595 |
| SPY | SPDR S&P 500 ETF TR UNIT | 9,215 | $3.291M | 2.5% | $357.14 | $263.93 | +35.3% | COM | 78462F103 |
| SBUX | STARBUCKS CORP | 39,033 | $3.289M | 2.5% | $84.26 * | $59.22 | +31.6% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 33,200 | $3.192M | 2.4% | $96.14 | $107.85 | -11.5% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 26,373 | $2.98M | 2.3% | $112.99 | $122.33 | -7.6% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 46,116 | $2.978M | 2.3% | $64.58 * | $41.54 | -4.4% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,688 | $2.931M | 2.2% | $135.14 | $109.10 | +23.9% | COM | 921908844 |
| DOV | DOVER CORP | 25,050 | $2.92M | 2.2% | $116.57 * | $132.31 | -15.4% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 19,452 | $2.71M | 2.1% | $139.32 * | $147.32 | -10.6% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,338 | $2.64M | 2.0% | $213.97 * | $25.14 | +41.8% | COM | 922908736 |
| NEE | NEXTERA ENERGY INC | 32,923 | $2.581M | 2.0% | $78.40 * | $68.60 | +4.2% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 55,302 | $2.575M | 2.0% | $46.56 * | $23.07 | -11.5% | COM | 136385101 |
| CAT | CATERPILLAR INC | 14,984 | $2.459M | 1.9% | $164.11 * | $196.90 | -21.4% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,123 | $2.235M | 1.7% | $275.14 | $201.76 | +36.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 25,782 | $2.219M | 1.7% | $86.07 | $97.67 | -12.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 9,128 | $2.106M | 1.6% | $230.72 * | $227.87 | -6.1% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,926 | $2.097M | 1.6% | $95.64 | $107.39 | -11.6% | COM | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,788 | $1.947M | 1.5% | $81.85 * | $87.80 | -13.4% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 53,755 | $1.912M | 1.5% | $35.57 * | $37.60 | -9.7% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,752 | $1.909M | 1.5% | $401.73 | $483.72 | -17.0% | COM | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 6,760 | $1.89M | 1.4% | $279.59 | $327.68 | -14.7% | COM | 550021109 |
| ASML | ASML HOLDING N V | 4,540 | $1.886M | 1.4% | $415.42 | $738.98 | -43.8% | COM | N07059210 |
| PEP | PEPSICO INC | 11,506 | $1.878M | 1.4% | $163.22 * | $92.31 | +59.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 14,906 | $1.809M | 1.4% | $121.36 * | $16.87 | -28.1% | COM | 67066G104 |
| NVMI | NOVA LTD | 21,066 | $1.797M | 1.4% | $85.30 | $52.22 | +63.3% | COM | M7516K103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 7,209 | $1.613M | 1.2% | $223.75 | $177.29 | +26.2% | COM | 92204A504 |
| — | SIO GENE THERAPIES INC | 11,645 | $1.348M | 1.0% | $115.76 | $93.19 | — | COM | 829399104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,093 | $1.258M | 1.0% | $307.35 * | $31.97 | +20.2% | COM | 92204A702 |
| BKR | BAKER HUGHES COMPANY | 59,857 | $1.255M | 1.0% | $20.97 * | $26.75 | -27.5% | COM | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 6,682 | $1.252M | 1.0% | $187.37 | $234.95 | -20.2% | COM | 46120E602 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,342 | $1.213M | 0.9% | $39.98 | $40.61 | — | COM | 007800105 |
| XYZ | BLOCK INC | 21,219 | $1.167M | 0.9% | $55.00 | $98.65 | -44.3% | COM | 852234103 |
| PG | PROCTER AND GAMBLE CO | 8,588 | $1.084M | 0.8% | $126.22 * | $104.61 | +11.1% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 5,829 | $1.001M | 0.8% | $171.73 | $151.97 | +13.0% | COM | 92204A207 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,109 | $692K | 0.5% | $328.12 | $389.10 | -15.6% | COM | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $607K | 0.5% | $163.39 * | $139.76 | +6.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,858 | $461K | 0.4% | $94.90 | $96.14 | -1.3% | COM | 921946406 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,996 | $406K | 0.3% | $81.27 | $86.51 | -6.1% | COM | 464287457 |
| SHOP | SHOPIFY INC | 14,835 | $400K | 0.3% | $26.96 | $42.70 | -36.9% | COM | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 6,294 | $390K | 0.3% | $61.96 | $84.24 | -26.4% | COM | 921946810 |
| KO | COCA COLA CO | 6,611 | $370K | 0.3% | $55.97 * | $40.74 | +24.8% | COM | 191216100 |
| MGEE | MGE ENERGY INC | 5,008 | $329K | 0.3% | $65.69 * | $59.95 | +1.9% | COM | 55277P104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,918 | $328K | 0.2% | $171.01 | $184.19 | -7.2% | COM | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,666 | $313K | 0.2% | $187.88 * | $38.69 | +21.5% | COM | 922908629 |
| PSA | PUBLIC STORAGE | 828 | $242K | 0.2% | $292.27 * | $160.50 | +60.2% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 4,169 | $229K | 0.2% | $54.93 * | $45.12 | +11.5% | COM | 609207105 |
| PLD | PROLOGIS INC. | 2,247 | $228K | 0.2% | $101.47 * | $121.71 | -24.6% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,882 | $205K | 0.2% | $71.13 * | $51.64 | +18.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 695 | $198K | 0.2% | $284.89 * | $341.25 | -18.3% | COM | 57636Q104 |
| TSLA | TESLA INC | 705 | $187K | 0.1% | $265.25 | $251.69 | +5.4% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,804 | $145K | 0.1% | $80.38 | $99.56 | -19.5% | COM | 922908553 |
| ABT | ABBOTT LABS | 1,486 | $144K | 0.1% | $96.90 * | $97.90 | -7.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,101 | $133K | 0.1% | $120.80 | $95.34 | +27.0% | COM | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $120K | 0.1% | $506.33 | $217.52 | +131.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,038 | $115K | 0.1% | $37.85 * | $36.25 | -15.8% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 519 | $105K | 0.1% | $202.31 * | $172.05 | +14.0% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 513 | $92,000 | 0.1% | $179.34 | $133.87 | +34.1% | COM | 922908769 |
| ABBV | ABBVIE INC | 683 | $92,000 | 0.1% | $134.70 * | $94.44 | +26.0% | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 2,091 | $87,000 | 0.1% | $41.61 | $47.71 | -13.3% | COM | 29670G102 |
| KKR | KKR & CO INC | 1,605 | $69,000 | 0.1% | $42.99 * | $60.50 | -30.8% | COM | 48251W104 |
| IRM | IRON MTN INC DEL | 1,519 | $67,000 | 0.1% | $44.11 * | $37.78 | +3.5% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 923 | $59,000 | 0.0% | $63.92 * | $39.76 | +44.2% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 464 | $57,000 | 0.0% | $122.84 | $142.80 | -13.5% | COM | 922908744 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 277 | $57,000 | 0.0% | $205.78 | $161.84 | +27.9% | COM | 464287689 |
| PM | PHILIP MORRIS INTL INC | 659 | $55,000 | 0.0% | $83.46 * | $81.05 | -11.9% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 2,019 | $52,000 | 0.0% | $25.76 * | $41.33 | -44.5% | COM | 14316J108 |
| XOM | EXXON MOBIL CORP | 591 | $52,000 | 0.0% | $87.99 * | $61.01 | +28.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 503 | $48,000 | 0.0% | $95.43 * | $72.53 | +16.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 452 | $46,000 | 0.0% | $101.77 * | $49.31 | +86.4% | COM | 20825C104 |
| PFE | PFIZER INC | 1,017 | $45,000 | 0.0% | $44.25 * | $35.67 | +2.3% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 400 | $43,000 | 0.0% | $107.50 * | $69.22 | +46.3% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 229 | $41,000 | 0.0% | $179.04 * | $202.84 | -17.4% | COM | 452308109 |
| CRM | SALESFORCE INC | 260 | $37,000 | 0.0% | $142.31 | $154.03 | -7.7% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 455 | $37,000 | 0.0% | $81.32 * | $61.38 | +16.9% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 919 | $37,000 | 0.0% | $40.26 * | $33.97 | -8.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 403 | $35,000 | 0.0% | $86.85 * | $66.14 | +18.1% | COM | 58933Y105 |
| DRTS | ALPHA TAU MEDICAL LTD | 5,566 | $33,000 | 0.0% | $5.93 | $8.82 | -33.8% | COM | M0740A108 |
| ETR | ENTERGY CORP NEW | 307 | $31,000 | 0.0% | $100.98 * | $30.90 | +44.3% | COM | 29364G103 |
| LKFN | LAKELAND FINL CORP | 404 | $29,000 | 0.0% | $71.78 * | $63.55 | +2.8% | COM | 511656100 |
| JPM | JPMORGAN CHASE & CO | 271 | $28,000 | 0.0% | $103.32 * | $120.79 | -20.4% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 504 | $28,000 | 0.0% | $55.56 * | $53.86 | -6.5% | COM | 744573106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600 | $26,000 | 0.0% | $43.33 * | $46.64 | -19.0% | COM | 136069101 |
| CALX | CALIX INC | 400 | $24,000 | 0.0% | $60.00 | $53.46 | +14.4% | COM | 13100M509 |
| SCHB | SCHWAB STRATEGIC TRUS BRD MKT ETF | 565 | $24,000 | 0.0% | $42.48 * | $14.04 | -0.3% | COM | 808524102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $21,000 | 0.0% | $210.00 | $138.94 | +50.7% | COM | 91307C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $20,000 | 0.0% | $104.71 * | $105.78 | -3.9% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 137 | $20,000 | 0.0% | $145.99 | $177.84 | -19.4% | COM | 922908611 |
| USB | US BANCORP DEL | 505 | $20,000 | 0.0% | $39.60 * | $46.59 | -25.8% | COM | 902973304 |
| CSCO | CISCO SYS INC | 504 | $20,000 | 0.0% | $39.68 * | $49.23 | -26.6% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 267 | $19,000 | 0.0% | $71.16 * | $82.83 | -17.1% | COM | 171340102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 80 | $17,000 | 0.0% | $212.50 * | $60.30 | -12.8% | COM | 464287614 |
| QCOM | QUALCOMM INC | 152 | $17,000 | 0.0% | $111.84 * | $128.84 | -18.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 403 | $16,000 | 0.0% | $39.70 * | $41.59 | -11.2% | COM | 949746101 |
| SSD | SIMPSON MFG INC | 201 | $16,000 | 0.0% | $79.60 * | $114.83 | -33.5% | COM | 829073105 |
| MAA | MID-AMER APT CMNTYS INC | 101 | $16,000 | 0.0% | $158.42 * | $160.86 | -15.3% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 201 | $15,000 | 0.0% | $74.63 * | $50.97 | +33.7% | COM | 370334104 |
| IVV | ISHARES TR CORE S&P500 ETF | 38 | $14,000 | 0.0% | $368.42 * | $302.58 | +18.5% | COM | 464287200 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 95 | $14,000 | 0.0% | $147.37 * | $90.84 | -21.6% | COM | 81369Y407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,029 | $13,000 | 0.0% | $12.63 | $17.89 | — | COM | 128125101 |
| OEF | ISHARES TR S&P 100 ETF | 73 | $12,000 | 0.0% | $164.38 | $211.96 | -23.3% | COM | 464287101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 151 | $11,000 | 0.0% | $72.85 * | $92.25 | -19.3% | COM | 92204A405 |
| SDY | SPDR SER TR S&P DIVID ETF | 101 | $11,000 | 0.0% | $108.91 * | $122.49 | -9.0% | COM | 78464A763 |
| CMCSA | COMCAST CORP NEW | 391 | $11,000 | 0.0% | $28.13 * | $39.97 | -33.9% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 134 | $11,000 | 0.0% | $82.09 * | $85.86 | -10.8% | COM | 209115104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 104 | $10,000 | 0.0% | $96.15 | $105.36 | -8.8% | COM | 464287473 |
| T | AT&T INC | 628 | $10,000 | 0.0% | $15.92 * | $15.10 | -15.7% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 121 | $10,000 | 0.0% | $82.64 | $102.73 | -19.4% | COM | 81369Y704 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 73 | $10,000 | 0.0% | $136.99 * | $126.71 | +12.3% | COM | 92204A876 |
| SO | SOUTHERN CO | 135 | $9,000 | 0.0% | $66.67 * | $37.15 | +62.4% | COM | 842587107 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 4,100 | $9,000 | 0.0% | $2.20 * | $1.43 | +35.8% | COM | G6S41R101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 127 | $8,000 | 0.0% | $62.99 * | $71.28 | -6.4% | COM | 81369Y308 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 147 | $8,000 | 0.0% | $54.42 * | $65.52 | -11.7% | COM | 78464A839 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 100 | $8,000 | 0.0% | $80.00 * | $145.31 | -43.3% | COM | 92204A884 |
| BIIB | BIOGEN INC | 29 | $8,000 | 0.0% | $275.86 * | $344.30 | -22.5% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 51 | $7,000 | 0.0% | $137.25 * | $84.29 | +49.1% | COM | 166764100 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $7,000 | 0.0% | $35.00 * | $23.29 | +21.2% | COM | 153527106 |
| ETSY | ETSY INC | 65 | $7,000 | 0.0% | $107.69 * | $102.06 | -1.9% | COM | 29786A106 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 65 | $7,000 | 0.0% | $107.69 * | $115.45 | -12.0% | COM | 78468R812 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 139 | $7,000 | 0.0% | $50.36 * | $29.02 | -10.7% | COM | 808524870 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 150 | $7,000 | 0.0% | $46.67 * | $24.65 | -2.1% | COM | 808524862 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 46 | $6,000 | 0.0% | $130.43 * | $141.46 | -13.9% | COM | 922908512 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 127 | $6,000 | 0.0% | $47.24 * | $24.20 | -6.4% | COM | 808524839 |
| NKE | NIKE INC | 77 | $6,000 | 0.0% | $77.92 | $85.98 | -8.6% | COM | 654106103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 40 | $5,000 | 0.0% | $125.00 * | $144.68 | -6.0% | COM | 464287598 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 41 | $5,000 | 0.0% | $121.95 * | $149.37 | -13.7% | COM | 464287630 |
| EXC | EXELON CORP | 134 | $5,000 | 0.0% | $37.31 * | $39.06 | -15.0% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 30 | $5,000 | 0.0% | $166.67 | $153.40 | +8.9% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $210.40 | -9.1% | COM | 03027X100 |
| — | ANSYS INC | 19 | $4,000 | 0.0% | $210.53 | $289.47 | — | COM | 03662Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 387 | $4,000 | 0.0% | $10.34 | $9.29 | +11.6% | COM | 831754106 |
| PENN | PENN ENTERTAINMENT INC | 150 | $4,000 | 0.0% | $26.67 * | $73.51 | -62.6% | COM | 707569109 |
| LOW | LOWES COS INC | 23 | $4,000 | 0.0% | $173.91 | $108.10 | +62.8% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 67 | $4,000 | 0.0% | $59.70 * | $59.26 | +6.0% | COM | 14149Y108 |
| GLOB | GLOBANT S A | 21 | $4,000 | 0.0% | $190.48 | $123.52 | +51.5% | COM | L44385109 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $4,000 | 0.0% | $90.91 * | $71.76 | +12.9% | COM | 21037T109 |
| FELE | FRANKLIN ELEC INC | 35 | $3,000 | 0.0% | $85.71 * | $82.28 | -4.2% | COM | 353514102 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $3,000 | 0.0% | $3.00 | $11.00 | — | COM | M5R75Y101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14 | $3,000 | 0.0% | $214.29 * | $35.12 | +24.9% | COM | 464287507 |
| IJR | ISHARES TR CORE S&P SCP ETF | 26 | $2,000 | 0.0% | $76.92 * | $69.72 | +25.1% | COM | 464287804 |
| IWP | ISHARES TR RUS MD CP GR ETF | 30 | $2,000 | 0.0% | $66.67 * | $86.07 | -8.9% | COM | 464287481 |
| EWL | ISHARES INC MSCI SWITZERLAND | 58 | $2,000 | 0.0% | $34.48 * | $44.91 | -16.6% | COM | 464286749 |
| AFRM | AFFIRM HLDGS INC | 100 | $2,000 | 0.0% | $20.00 * | $97.16 | -80.7% | COM | 00827B106 |
| — | BLACKROCK INC | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 09247X101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 7 | $1,000 | 0.0% | $142.86 * | $225.07 | -8.2% | COM | 464287648 |
| IWR | ISHARES TR RUS MID CAP ETF | 9 | $1,000 | 0.0% | $111.11 * | $82.08 | -24.3% | COM | 464287499 |
| — | LUCID GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 549498103 |
| PINS | PINTEREST INC | 30 | $1,000 | 0.0% | $33.33 * | $42.84 | -45.6% | COM | 72352L106 |
| — | 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 | -40.6% | COM | 02875D109 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 17 | $1,000 | 0.0% | $58.82 * | $78.07 | -14.0% | COM | 78464A300 |
| — | XPRESSPA GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 98420U703 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| ROKU | ROKU INC | 3 | $0 | 0.0% | $0.00 | $76.12 | -25.9% | COM | 77543R102 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $0.00 | $18.55 | -38.0% | COM | 934423104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1 | $0 | 0.0% | $0.00 | $225.96 | -27.0% | COM | 464287655 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $0.00 | $144.91 | -18.4% | COM | 60770K107 |
| — | 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 |
| DECK | DECKERS OUTDOOR CORP | 2 | $0 | 0.0% | $0.00 | $52.04 | +0.1% | COM | 243537107 |