Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 15,471 | $5.66M | 3.9% | $365.85 * | $115.08 | +210.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 33,449 | $5.535M | 3.8% | $165.48 * | $77.51 | +104.2% | COM | 571748102 |
| DE | DEERE & CO | 12,878 | $5.521M | 3.8% | $428.72 * | $343.20 | +19.8% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 10,254 | $5.436M | 3.8% | $530.13 * | $232.30 | +116.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 16,408 | $5.183M | 3.6% | $315.88 * | $156.70 | +86.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 18,534 | $4.445M | 3.1% | $239.83 * | $132.92 | +76.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 15,597 | $4.14M | 2.9% | $265.44 * | $211.70 | +9.5% | COM | 235851102 |
| V | VISA INC CL A | 19,229 | $3.995M | 2.8% | $207.76 * | $110.52 | +83.8% | COM | 92826C839 |
| — | CANADIAN PAC RY LTD | 52,553 | $3.92M | 2.7% | $74.59 | $73.21 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 38,924 | $3.861M | 2.7% | $99.19 * | $59.22 | +55.8% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 49,582 | $3.693M | 2.6% | $74.48 | $54.19 | +37.5% | COM | 874039100 |
| ADI | ANALOG DEVICES INC | 22,448 | $3.682M | 2.6% | $164.02 * | $147.38 | +5.7% | COM | 032654105 |
| UNP | UNION PAC CORP | 17,633 | $3.651M | 2.5% | $207.05 * | $152.00 | +27.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 7,856 | $3.586M | 2.5% | $456.47 * | $337.12 | +30.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 14,839 | $3.555M | 2.5% | $239.57 * | $196.90 | +15.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 9,233 | $3.531M | 2.5% | $382.43 | $263.93 | +44.9% | COM | 78462F103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 17,404 | $3.49M | 2.4% | $200.53 | $187.34 | +7.0% | COM | 922908595 |
| DOV | DOVER CORP | 24,989 | $3.384M | 2.4% | $135.42 * | $132.31 | -1.3% | COM | 260003108 |
| WRB | BERKLEY W R CORP | 45,864 | $3.328M | 2.3% | $72.56 * | $41.54 | +7.6% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,736 | $3.301M | 2.3% | $151.87 | $109.10 | +39.2% | COM | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 54,854 | $3.046M | 2.1% | $55.53 * | $23.07 | +6.7% | COM | 136385101 |
| GOOG | ALPHABET INC CAP STK CL C | 33,018 | $2.93M | 2.0% | $88.74 | $107.85 | -18.3% | COM | 02079K107 |
| NEE | NEXTERA ENERGY INC | 32,862 | $2.747M | 1.9% | $83.59 * | $68.60 | +11.7% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,973 | $2.683M | 1.9% | $336.51 | $201.76 | +66.8% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,331 | $2.628M | 1.8% | $213.12 * | $25.14 | +41.3% | COM | 922908736 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,513 | $2.466M | 1.7% | $546.42 | $738.98 | -26.1% | COM | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,806 | $2.402M | 1.7% | $100.90 * | $87.80 | +7.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 9,092 | $2.396M | 1.7% | $263.53 * | $227.87 | +7.9% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 53,613 | $2.212M | 1.5% | $41.26 * | $37.60 | +5.6% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 26,223 | $2.203M | 1.5% | $84.01 | $122.33 | -31.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,872 | $2.173M | 1.5% | $146.11 * | $16.87 | -13.5% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,896 | $2.168M | 1.5% | $442.81 | $482.50 | -8.2% | COM | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 6,693 | $2.144M | 1.5% | $320.33 | $327.68 | -2.2% | COM | 550021109 |
| PEP | PEPSICO INC | 11,482 | $2.074M | 1.4% | $180.63 * | $92.31 | +77.3% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,645 | $1.91M | 1.3% | $88.24 | $107.39 | -18.5% | COM | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 25,389 | $1.808M | 1.3% | $71.21 | $97.67 | -27.2% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 7,238 | $1.795M | 1.2% | $248.00 | $177.29 | +39.9% | COM | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 6,643 | $1.763M | 1.2% | $265.39 | $234.95 | +12.9% | COM | 46120E602 |
| BKR | BAKER HUGHES COMPANY CL A | 58,762 | $1.735M | 1.2% | $29.53 * | $26.75 | +2.8% | COM | 05722G100 |
| NVMI | NOVA LTD | 20,704 | $1.691M | 1.2% | $81.68 | $52.22 | +56.4% | COM | M7516K103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,847 | $1.669M | 1.2% | $55.92 | $40.61 | — | COM | 007800105 |
| XYZ | BLOCK INC CL A | 20,911 | $1.314M | 0.9% | $62.84 | $98.65 | -36.3% | COM | 852234103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,098 | $1.309M | 0.9% | $319.42 * | $31.97 | +24.9% | COM | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 8,520 | $1.291M | 0.9% | $151.53 * | $104.61 | +34.3% | COM | 742718109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 5,874 | $1.125M | 0.8% | $191.52 | $151.97 | +26.1% | COM | 92204A207 |
| — | SIO GENE THERAPIES INC | 5,239 | $869K | 0.6% | $165.87 | $93.19 | — | COM | 829399104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,256 | $793K | 0.6% | $351.51 | $386.76 | -9.2% | COM | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,660 | $646K | 0.4% | $176.50 * | $139.76 | +15.4% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,943 | $535K | 0.4% | $108.23 | $96.32 | +12.3% | COM | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 6,065 | $422K | 0.3% | $69.58 | $84.24 | -17.3% | COM | 921946810 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,159 | $396K | 0.3% | $183.42 | $184.32 | -0.4% | COM | 922908751 |
| KO | COCA COLA CO | 5,969 | $380K | 0.3% | $63.66 * | $40.74 | +42.7% | COM | 191216100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,687 | $380K | 0.3% | $81.08 | $86.51 | -6.2% | COM | 464287457 |
| MGEE | MGE ENERGY INC | 4,868 | $343K | 0.2% | $70.46 * | $59.95 | +9.9% | COM | 55277P104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,675 | $341K | 0.2% | $203.58 * | $38.69 | +31.7% | COM | 922908629 |
| MDLZ | MONDELEZ INTL INC CL A | 4,011 | $267K | 0.2% | $66.57 * | $45.12 | +36.3% | COM | 609207105 |
| PSA | PUBLIC STORAGE | 935 | $262K | 0.2% | $280.21 * | $171.48 | +44.5% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED CL A | 694 | $241K | 0.2% | $347.26 | $341.25 | +0.1% | COM | 57636Q104 |
| PLD | PROLOGIS INC. | 1,873 | $211K | 0.1% | $112.65 * | $121.71 | -15.8% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,896 | $208K | 0.1% | $71.82 * | $51.64 | +20.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,492 | $164K | 0.1% | $109.92 * | $97.90 | +5.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,829 | $151K | 0.1% | $82.56 | $99.33 | -17.0% | COM | 922908553 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,106 | $150K | 0.1% | $135.62 | $95.34 | +42.5% | COM | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $130K | 0.1% | $548.52 | $217.52 | +150.9% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 521 | $127K | 0.1% | $243.76 * | $172.05 | +38.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,035 | $120K | 0.1% | $39.54 * | $36.25 | -11.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 660 | $107K | 0.1% | $162.12 * | $94.44 | +53.3% | COM | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC | 2,098 | $100K | 0.1% | $47.66 | $47.71 | +0.0% | COM | 29670G102 |
| TSLA | TESLA INC | 705 | $87,000 | 0.1% | $123.40 | $251.69 | -51.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 515 | $78,000 | 0.1% | $151.46 * | $133.87 | +42.8% | COM | 922908769 |
| IRM | IRON MTN INC DEL | 1,539 | $77,000 | 0.1% | $50.03 * | $37.88 | +18.3% | COM | 46284V101 |
| KKR | KKR & CO INC | 1,609 | $75,000 | 0.1% | $46.61 * | $60.50 | -25.0% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 668 | $68,000 | 0.0% | $101.80 * | $81.05 | +8.8% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 468 | $66,000 | 0.0% | $141.03 | $142.80 | -1.7% | COM | 922908744 |
| XEL | XCEL ENERGY INC | 930 | $65,000 | 0.0% | $69.89 * | $39.76 | +59.0% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 568 | $63,000 | 0.0% | $110.92 * | $61.01 | +63.1% | COM | 30231G102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 280 | $62,000 | 0.0% | $221.43 | $162.49 | +35.8% | COM | 464287689 |
| CG | CARLYLE GROUP INC | 2,041 | $61,000 | 0.0% | $29.89 * | $41.15 | -35.0% | COM | 14316J108 |
| PFE | PFIZER INC | 1,025 | $53,000 | 0.0% | $51.71 * | $35.67 | +20.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 453 | $53,000 | 0.0% | $117.00 * | $49.31 | +117.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 459 | $48,000 | 0.0% | $104.58 * | $61.38 | +52.1% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 400 | $48,000 | 0.0% | $120.00 * | $69.22 | +61.8% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 505 | $47,000 | 0.0% | $93.07 * | $72.53 | +14.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 209 | $46,000 | 0.0% | $220.10 * | $202.84 | +1.3% | COM | 452308109 |
| MRK | MERCK & CO INC | 405 | $45,000 | 0.0% | $111.11 * | $66.14 | +53.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 938 | $43,000 | 0.0% | $45.84 * | $33.99 | +5.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 273 | $37,000 | 0.0% | $135.53 * | $120.79 | +3.1% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 307 | $34,000 | 0.0% | $110.75 * | $30.90 | +63.0% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 508 | $31,000 | 0.0% | $61.02 * | $53.86 | +2.8% | COM | 744573106 |
| LKFN | LAKELAND FINL CORP | 406 | $30,000 | 0.0% | $73.89 * | $63.55 | +3.6% | COM | 511656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $28,000 | 0.0% | $280.00 | $138.94 | +100.2% | COM | 91307C102 |
| CALX | CALIX INC | 400 | $27,000 | 0.0% | $67.50 | $53.46 | +28.0% | COM | 13100M509 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $27,000 | 0.0% | $346.15 * | $321.54 | -1.0% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 568 | $25,000 | 0.0% | $44.01 * | $14.04 | +6.4% | COM | 808524102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 600 | $24,000 | 0.0% | $40.00 * | $46.64 | -23.9% | COM | 136069101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $24,000 | 0.0% | $125.65 | $105.78 | +17.4% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 508 | $24,000 | 0.0% | $47.24 * | $49.23 | -11.8% | COM | 17275R102 |
| USB | US BANCORP DEL | 510 | $22,000 | 0.0% | $43.14 * | $46.59 | -18.8% | COM | 902973304 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 138 | $22,000 | 0.0% | $159.42 | $177.84 | -10.7% | COM | 922908611 |
| SSD | SIMPSON MFG INC | 252 | $22,000 | 0.0% | $87.30 | $108.85 | -20.5% | COM | 829073105 |
| CHD | CHURCH & DWIGHT CO INC | 267 | $22,000 | 0.0% | $82.40 * | $82.83 | -6.1% | COM | 171340102 |
| DRTS | ALPHA TAU MEDICAL LTD | 5,566 | $18,000 | 0.0% | $3.23 | $8.82 | -64.0% | COM | M0740A108 |
| WFC | WELLS FARGO CO NEW | 405 | $17,000 | 0.0% | $41.98 * | $41.59 | -8.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 153 | $17,000 | 0.0% | $111.11 * | $128.84 | -20.3% | COM | 747525103 |
| GIS | GENERAL MLS INC | 202 | $17,000 | 0.0% | $84.16 * | $50.97 | +47.3% | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 101 | $16,000 | 0.0% | $158.42 * | $160.86 | -13.5% | COM | 59522J103 |
| IVV | ISHARES TR CORE S&P500 ETF | 38 | $15,000 | 0.0% | $394.74 * | $302.58 | +27.0% | COM | 464287200 |
| CRM | SALESFORCE INC | 260 | $14,000 | 0.0% | $53.85 * | $154.03 | -14.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW CL A | 391 | $14,000 | 0.0% | $35.81 * | $39.97 | -20.5% | COM | 20030N101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,044 | $14,000 | 0.0% | $13.41 | $17.83 | — | COM | 128125101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 58 | $13,000 | 0.0% | $224.14 * | $60.30 | -11.2% | COM | 464287614 |
| SDY | SPDR SER TR S&P DIVID ETF | 102 | $13,000 | 0.0% | $127.45 | $122.49 | +2.1% | COM | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 134 | $13,000 | 0.0% | $97.01 * | $85.86 | +0.0% | COM | 209115104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 153 | $13,000 | 0.0% | $84.97 * | $92.12 | -10.2% | COM | 92204A405 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 122 | $12,000 | 0.0% | $98.36 | $102.73 | -4.4% | COM | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 96 | $12,000 | 0.0% | $125.00 * | $90.62 | -28.7% | COM | 81369Y407 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 74 | $11,000 | 0.0% | $148.65 * | $127.00 | +20.8% | COM | 92204A876 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 147 | $10,000 | 0.0% | $68.03 * | $65.52 | -1.2% | COM | 78464A839 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 128 | $10,000 | 0.0% | $78.13 * | $71.28 | +4.6% | COM | 81369Y308 |
| SO | SOUTHERN CO | 137 | $10,000 | 0.0% | $72.99 * | $37.47 | +70.9% | COM | 842587107 |
| T | AT&T INC | 513 | $9,000 | 0.0% | $17.54 * | $15.10 | +2.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 51 | $9,000 | 0.0% | $176.47 * | $84.29 | +87.7% | COM | 166764100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 87 | $9,000 | 0.0% | $103.45 | $105.36 | -0.0% | COM | 464287473 |
| NKE | NIKE INC CL B | 78 | $9,000 | 0.0% | $115.38 * | $86.10 | +28.9% | COM | 654106103 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 101 | $8,000 | 0.0% | $79.21 * | $144.71 | -43.2% | COM | 92204A884 |
| BIIB | BIOGEN INC | 29 | $8,000 | 0.0% | $275.86 | $344.30 | -19.6% | COM | 09062X103 |
| ETSY | ETSY INC | 65 | $8,000 | 0.0% | $123.08 * | $102.06 | +17.4% | COM | 29786A106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 150 | $7,000 | 0.0% | $46.67 * | $24.65 | -2.2% | COM | 808524862 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 139 | $7,000 | 0.0% | $50.36 * | $29.02 | -10.8% | COM | 808524870 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 65 | $7,000 | 0.0% | $107.69 * | $115.45 | -4.5% | COM | 78468R812 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $7,000 | 0.0% | $35.00 * | $23.29 | +25.9% | COM | 153527106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 46 | $6,000 | 0.0% | $130.43 * | $141.46 | -4.4% | COM | 922908512 |
| EXC | EXELON CORP | 134 | $6,000 | 0.0% | $44.78 * | $39.06 | -1.0% | COM | 30161N101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 41 | $6,000 | 0.0% | $146.34 * | $144.80 | +4.7% | COM | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 127 | $6,000 | 0.0% | $47.24 * | $24.20 | -5.7% | COM | 808524839 |
| RVLPQ | RVL PHARMACEUTICALS PLC SHS | 4,100 | $5,000 | 0.0% | $1.22 * | $1.43 | +11.4% | COM | G6S41R101 |
| CAH | CARDINAL HEALTH INC | 67 | $5,000 | 0.0% | $74.63 * | $59.26 | +22.9% | COM | 14149Y108 |
| — | ANSYS INC | 19 | $5,000 | 0.0% | $263.16 | $289.47 | — | COM | 03662Q105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 37 | $5,000 | 0.0% | $135.14 * | $149.37 | -7.2% | COM | 464287630 |
| LOW | LOWES COS INC | 23 | $5,000 | 0.0% | $217.39 * | $108.10 | +73.7% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 30 | $5,000 | 0.0% | $166.67 * | $153.40 | +12.9% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $4,000 | 0.0% | $90.91 * | $71.76 | +17.2% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $210.40 | -9.0% | COM | 03027X100 |
| GLOB | GLOBANT S A | 21 | $4,000 | 0.0% | $190.48 * | $123.52 | +36.1% | COM | L44385109 |
| PENN | PENN ENTERTAINMENT INC | 150 | $4,000 | 0.0% | $26.67 * | $73.51 | -59.6% | COM | 707569109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14 | $3,000 | 0.0% | $214.29 * | $35.12 | +37.7% | COM | 464287507 |
| FELE | FRANKLIN ELEC INC | 35 | $3,000 | 0.0% | $85.71 * | $82.28 | -6.3% | COM | 353514102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 * | $211.01 | -7.4% | COM | 502431109 |
| U | UNITY SOFTWARE INC | 109 | $3,000 | 0.0% | $27.52 * | $31.33 | -8.7% | COM | 91332U101 |
| SWBI | SMITH & WESSON BRANDS INC | 391 | $3,000 | 0.0% | $7.67 * | $9.30 | -6.7% | COM | 831754106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 26 | $3,000 | 0.0% | $115.38 * | $69.72 | +35.7% | COM | 464287804 |
| EWL | ISHARES INC MSCI SWITZERLAND | 58 | $2,000 | 0.0% | $34.48 * | $44.91 | -6.6% | COM | 464286749 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,000 | 0.0% | $111.11 * | $86.07 | -2.9% | COM | 464287481 |
| — | LUCID GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COM | 549498103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1,000 | 0.0% | $10.75 * | $14.76 | -32.1% | COM | 02875D109 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 17 | $1,000 | 0.0% | $58.82 * | $78.07 | -4.9% | COM | 78464A300 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3 | $1,000 | 0.0% | $333.33 * | $225.07 | -4.7% | COM | 464287648 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 720795103 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $97.16 | -90.0% | COM | 00827B106 |
| MRNA | MODERNA INC | 3 | $1,000 | 0.0% | $333.33 * | $144.91 | +24.0% | COM | 60770K107 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $0.00 | $32.10 | — | COM | 138035100 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $0.00 | $18.55 | -48.9% | COM | 934423104 |
| — | XWELL INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 98420U703 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $0.00 | $17.73 | -85.7% | COM | 22717L101 |