Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 48,102 | $21.4M | 8.1% | $444.85 | $284.72 | +55.9% | Nasdaq 100 ETF | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 128,319 | $9.711M | 3.7% | $75.68 * | $22.04 | +14.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 98,256 | $9.13M | 3.4% | $92.92 * | $19.49 | +18.9% | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 174,373 | $7.908M | 3.0% | $45.35 | $45.24 | +0.2% | TOTAL BD ETF | 316188309 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 188,580 | $7.492M | 2.8% | $39.73 | $34.91 | +13.6% | INTL QLTY FACTOR | 46434V456 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 86,567 | $6.945M | 2.6% | $80.23 * | $24.48 | +9.8% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 214,992 | $6.852M | 2.6% | $31.87 | $26.20 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 59,431 | $6.523M | 2.5% | $109.76 | $79.11 | +39.1% | S&P MDCP QUALITY (XMHQ) | 46137V472 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 31,149 | $6.502M | 2.5% | $208.74 * | $75.05 | +38.8% | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 69,765 | $6.287M | 2.4% | $90.12 | $72.59 | +24.6% | CORE S&P USVLU | 464287663 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 97,126 | $5.975M | 2.3% | $61.52 | $51.40 | +19.7% | PORTFOLIO S&P500 | 78464A854 |
| COWZ | PACER US CASH COWS 100 ETF | 100,864 | $5.825M | 2.2% | $57.75 | $48.67 | +19.4% | GROWTH ETF | 69374H881 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,594 | $5.575M | 2.1% | $209.63 | $192.66 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| IJH | iShares Core S&P Mid-Cap ETF | 91,712 | $5.556M | 2.1% | $60.58 | $55.18 | +10.1% | GROWTH ETF | 464287507 |
| SPYG | SPDR S&P 500 GROWTH ETF | 71,384 | $5.237M | 2.0% | $73.36 | $61.67 | +18.6% | Growth ETF(SPYG) | 78464A409 |
| ACWI | ISHARES MSCI ACWI ETF | 47,054 | $5.183M | 2.0% | $110.15 | $81.70 | +34.8% | MSCI ACWI ETF | 464288257 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 55,880 | $4.997M | 1.9% | $89.42 | $77.66 | +15.8% | MOAT | 92189F643 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 105,765 | $4.612M | 1.7% | $43.61 | $52.10 | -16.3% | TCW OPPORTUNIS | 33740F805 |
| AVUV | Avantis US Small Cap Value ETF | 49,230 | $4.578M | 1.7% | $92.99 | $71.56 | +30.9% | SMALL CAP ETF | 025072877 |
| JAAA | JANUS DETROIT STR TR | 85,350 | $4.328M | 1.6% | $50.71 | $50.00 | +1.5% | HENDERSON JAAA CL | 47103U845 |
| IOO | ISHARES GLOBAL 100 ETF | 46,502 | $4.158M | 1.6% | $89.42 | $69.96 | +27.8% | GLOBAL 100 ETF | 464287572 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 160,674 | $4.071M | 1.5% | $25.34 | $28.95 | -12.7% | PORTFOLIO AGRGTE | 78464A649 |
| TLT | iShares 20 PLS YEAR TREASURY BND ETF | 37,607 | $3.561M | 1.3% | $94.69 | $90.69 | +4.3% | TLT | 464287432 |
| SPY | SPDR S&P 500 ETF | 6,714 | $3.513M | 1.3% | $523.24 | $338.88 | +54.4% | TR UNIT | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 10,394 | $3.512M | 1.3% | $337.89 * | $60.74 | +38.7% | RUS 1000 GRW ETF | 464287614 |
| MGC | VANGUARD MEGA CAP ETF IV | 18,410 | $3.443M | 1.3% | $187.02 | $153.39 | +21.8% | MEGA CAP INDEX | 921910873 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 88,409 | $3.174M | 1.2% | $35.90 | $34.09 | +5.1% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 29,605 | $3.096M | 1.2% | $104.58 * | $110.52 | -22.6% | COM | 88579Y101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 72,925 | $3.066M | 1.2% | $42.04 | $43.71 | -3.7% | BLACKSTONE SENR | 78467V608 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 26,764 | $3.054M | 1.2% | $114.11 | $95.74 | +19.2% | MID CAP GROWTH ETF | 464287481 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 100,520 | $2.81M | 1.1% | $27.95 | $22.37 | +25.0% | Cboe Vest Fund of Buffer ETF | 33740F755 |
| VOO | VANGUARD S&P 500 ETF | 5,776 | $2.777M | 1.0% | $480.78 | $452.58 | +6.2% | (VOO) S&P 500 ETF | 922908363 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 59,004 | $2.763M | 1.0% | $46.83 | $45.31 | +3.3% | TTL RETURN BND ETF (GTO) | 46090A804 |
| MGK | VANGUARD MEGA CAP GROWTH ETF IV | 9,350 | $2.688M | 1.0% | $287.49 * | $45.90 | +24.9% | MEGA GRWTH IND | 921910816 |
| DFAX | DIMENSIONAL ETF TRUST | 102,980 | $2.62M | 1.0% | $25.44 | $22.99 | +10.6% | WORLD EX US CORE | 25434V880 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 24,516 | $2.438M | 0.9% | $99.45 | $100.44 | -1.0% | BOND ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 5,766 | $2.43M | 0.9% | $421.44 | $293.10 | +41.7% | COM | 594918104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 47,495 | $2.396M | 0.9% | $50.45 | $50.37 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37,987 | $2.223M | 0.8% | $58.52 | $56.02 | +4.7% | ROBO GLB ETF | 301505707 |
| DBEM | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 88,340 | $2.102M | 0.8% | $23.79 | $24.23 | -1.3% | XTRACK MSCI EMRG | 233051101 |
| DFCF | DIMENSIONAL ETF TRUST | 47,855 | $2.011M | 0.8% | $42.02 | $41.75 | +0.5% | CORE FIXED INCOM | 25434V872 |
| GLD | SPDR GOLD SHARES ETF | 9,695 | $1.969M | 0.7% | $203.09 | $167.18 | +23.1% | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 52,331 | $1.909M | 0.7% | $36.48 | $28.42 | +28.6% | US CORE EQT MKT | 25434V104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 14,268 | $1.881M | 0.7% | $131.83 | $100.75 | +30.9% | US AER DEF ETF | 464288760 |
| BOND | PIMCO ACTIVE BOND ETF | 19,559 | $1.798M | 0.7% | $91.93 | $88.82 | +3.4% | (BOND) Active Bond ETF | 72201R775 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 6,729 | $1.75M | 0.7% | $260.07 | $200.33 | +30.1% | SML CP GRW ETF | 922908595 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 43,562 | $1.743M | 0.7% | $40.01 | $38.81 | +3.2% | (TOTL) Total Return Tactical | 78467V848 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,570 | $1.712M | 0.6% | $57.90 | $46.36 | +25.2% | CORE DIV GRWTH | 46434V621 |
| VIS | VANGUARD INDUSTRIALS ETF IV | 6,974 | $1.703M | 0.6% | $244.19 | $166.14 | +47.0% | INDUSTRIAL ETF | 92204A603 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 47,897 | $1.45M | 0.5% | $30.27 | $27.07 | +11.6% | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,784 | $1.442M | 0.5% | $164.16 | $95.68 | +71.8% | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD SMALL CAP ETF IV | 6,294 | $1.434M | 0.5% | $227.84 | $210.63 | +8.5% | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 6,156 | $1.427M | 0.5% | $231.81 * | $185.43 | +22.4% | COM | 278865100 |
| AVLV | Avantis US Large Cap Value ETF | 21,770 | $1.394M | 0.5% | $64.03 | $51.73 | +24.2% | Large Cap Value | 025072349 |
| CALF | PACER FDS TR | 28,196 | $1.38M | 0.5% | $48.94 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 33,997 | $1.225M | 0.5% | $36.03 | $41.21 | -12.2% | PORTFOLIO EMG MK (SPEM) | 78463X509 |
| PULS | PGIM ULTRA SHORT BOND ETF | 24,339 | $1.209M | 0.5% | $49.67 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| AVDE | Avantis International Equity ETF | 16,790 | $1.072M | 0.4% | $63.85 | $57.65 | +10.6% | International Equity ETF-AVDE | 025072703 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 17,675 | $1.058M | 0.4% | $59.86 | $57.09 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| AVUS | Avantis US Equity ETF | 11,528 | $1.03M | 0.4% | $89.35 | $71.24 | +25.6% | US Equity ETF | 025072885 |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | 17,446 | $1.021M | 0.4% | $58.52 | $58.73 | -0.2% | U.S. MED DVC ETF | 464288810 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 10,815 | $1.01M | 0.4% | $93.39 * | $36.79 | +28.3% | Industrial ETF | 81369Y506 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,470 | $962K | 0.4% | $83.87 | $60.64 | +38.7% | RUS MID CAP ETF | 464287499 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 14,429 | $941K | 0.4% | $65.22 | $56.23 | +16.7% | RUSEL 2500 ETF | 46435G268 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 15,045 | $933K | 0.4% | $62.01 | $57.42 | +8.6% | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 13,788 | $899K | 0.3% | $65.20 * | $34.73 | -5.5% | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 16,820 | $895K | 0.3% | $53.21 | $45.06 | +18.4% | PORTFOLIO S&P400 | 78464A847 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,409 | $866K | 0.3% | $47.04 | $46.43 | +1.3% | SHORT DURA CORE | 25434V864 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 33,287 | $856K | 0.3% | $25.72 | $24.79 | +3.9% | (PYLD) MULTI SECTOR | 72201R585 |
| BRK/B | Berkshire Hathaway Class B | 2,041 | $851K | 0.3% | $416.95 | $331.17 | +27.0% | Com | 084670702 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 28,744 | $803K | 0.3% | $27.94 | $37.38 | -25.3% | PORTFOLIO LN TSR | 78464A664 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 8,087 | $800K | 0.3% | $98.92 | $79.50 | +24.8% | COM SHS | 33734K109 |
| AAPL | Apple Inc. | 4,497 | $779K | 0.3% | $173.23 | $125.47 | +35.6% | Com | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,055 | $743K | 0.3% | $13.75 | $15.69 | -11.6% | OPTIMUM YIELD | 46090F100 |
| GOOGL | Alphabet Inc. | 4,876 | $735K | 0.3% | $150.74 | $129.95 | +15.3% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 4,067 | $731K | 0.3% | $179.74 | $121.78 | +48.1% | Com | 023135106 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 16,939 | $709K | 0.3% | $41.86 * | $35.79 | +20.3% | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC F | 7,712 | $670K | 0.3% | $86.88 * | $71.45 | +16.1% | MDT | G5960L103 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 12,996 | $659K | 0.2% | $50.71 | $50.51 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 6,341 | $638K | 0.2% | $100.62 | $100.51 | +0.2% | 0-3 Month Treasury Bond ETF | 46436E718 |
| IVV | ISHARES TR | 1,059 | $556K | 0.2% | $525.02 | $422.95 | +24.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,285 | $530K | 0.2% | $72.75 | $84.34 | -13.9% | TOTAL BND MRKT | 921937835 |
| WMT | Walmart Inc | 8,366 | $508K | 0.2% | $60.72 * | $53.00 | +11.5% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 20,307 | $500K | 0.2% | $24.62 | $25.07 | -1.4% | EMGR CRE EQT MNG | 25434V302 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 3,381 | $499K | 0.2% | $147.59 | $131.30 | +12.5% | Health Care | 81369Y209 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,709 | $484K | 0.2% | $28.97 | $28.82 | +0.4% | (SPTS) SHORT TERM TREASURY | 78468R101 |
| PG | Procter & Gamble Co | 2,909 | $473K | 0.2% | $162.60 * | $113.17 | +37.2% | Com | 742718109 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 6,301 | $444K | 0.2% | $70.47 | $54.39 | +29.1% | Active Growth | 46654Q609 |
| XLF | SPDR THE FINANCIAL SELECT SECTOR FUND | 10,170 | $426K | 0.2% | $41.89 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,062 | $404K | 0.2% | $44.58 | $44.32 | +0.5% | XTRACKERS SHRT | 233051283 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 4,662 | $404K | 0.2% | $86.66 | $83.36 | +4.6% | S&P 600 Small Cap Growth | 78464A201 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 8,573 | $400K | 0.2% | $46.66 | $46.85 | -0.4% | BOND ETF | 46641Q670 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 20,534 | $399K | 0.2% | $19.43 | $18.96 | +3.2% | (HTAB) TAX AWARE BND ETF | 41653L404 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 12,227 | $398K | 0.2% | $32.55 | $34.80 | -6.7% | S&P INTL SMLCP | 78463X871 |
| JMUB | JP MORGAN MUNICIPAL ETF | 7,781 | $395K | 0.1% | $50.76 | $49.29 | +3.0% | (JMUB) Municipal ETG | 46641Q647 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 2,193 | $392K | 0.1% | $178.75 | $136.19 | +31.5% | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SHORT TERM CORPORATE BOND ETF | 13,119 | $391K | 0.1% | $29.80 | $29.49 | +0.9% | SPSB SHORT TERM CRP BND ETF | 78464A474 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,847 | $385K | 0.1% | $39.10 * | $17.46 | +11.7% | (SCHF) International Equity | 808524805 |
| LLY | Eli Lilly & Co | 466 | $363K | 0.1% | $778.97 | $586.58 | +31.0% | COM | 532457108 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $356K | 0.1% | $36.68 | $35.07 | +4.3% | USHY | 46435U853 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,613 | $354K | 0.1% | $97.98 | $101.12 | -3.1% | CORE US AGGBD ET | 464287226 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 7,557 | $352K | 0.1% | $46.58 | $50.00 | -6.9% | SHORT DURA CORE | 46641Q274 |
| V | VISA INC CLASS A | 895 | $350K | 0.1% | $391.06 * | $246.68 | +11.7% | (V) VISA INC CLASS A | 92826C839 |
| COST | COSTCO WHOLESALE CO | 477 | $349K | 0.1% | $731.66 | $540.64 | +34.2% | COM | 22160K105 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 8,172 | $347K | 0.1% | $42.46 | $44.17 | -3.1% | DJ GLB RL ES ETF | 78463X749 |
| JPM | JPMORGAN CHASE & CO | 1,721 | $343K | 0.1% | $199.30 * | $147.81 | +30.4% | JPM | 46625H100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $337K | 0.1% | $52.18 | $50.61 | +3.3% | HIGH YLD MUNI ETF | 92189H409 |
| AVEM | AMERICAN CENTY ETF TR | 5,745 | $332K | 0.1% | $57.79 | $53.34 | +8.7% | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD EXTENDED MARKET ETF IV | 1,863 | $326K | 0.1% | $174.99 | $154.26 | +13.6% | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE Corp | 2,599 | $325K | 0.1% | $125.05 | $107.45 | +14.8% | (ORCL) ORACLE CORP | 68389X105 |
| XLSR | SPDR SSGA U S SECTOR ROTATION ETF | 6,218 | $309K | 0.1% | $49.69 | $43.45 | +14.8% | SPDR SSGA US SCT | 78470P408 |
| VONG | Vanguard Russell 1000 Growth Index | 3,234 | $281K | 0.1% | $86.89 | $59.50 | +45.7% | Growth ETF | 92206C680 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,431 | $268K | 0.1% | $187.28 | $173.68 | +7.9% | USA MOMENTUM FCT | 46432F396 |
| NVDA | NVIDIA CORPORATION | 289 | $260K | 0.1% | $899.65 * | $72.44 | +24.7% | COM | 67066G104 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 12,391 | $254K | 0.1% | $20.50 | $24.84 | -17.5% | BLOMBRG BRC EMRG | 78464A391 |
| BAC | BANK OF AMERICA CORP. | 6,467 | $244K | 0.1% | $37.73 * | $32.80 | +11.0% | COM | 060505104 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,601 | $243K | 0.1% | $36.81 | $38.33 | -3.9% | CONSER ALLOC ETF | 464289883 |
| SO | Southern CO | 3,294 | $234K | 0.1% | $71.04 * | $63.79 | +6.1% | (SO) Sothern Co | 842587107 |
| CMCSA | COMCAST CORP CLASS A | 5,344 | $230K | 0.1% | $43.04 * | $40.11 | +1.8% | (CMCSA) COMCAST CORP CLASS A | 20030N101 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INV | 5,348 | $228K | 0.1% | $42.63 | $37.75 | +13.4% | Small Cap 600 Revenue | 46138G664 |
| SLB | SCHLUMBERGER LTD F | 4,166 | $228K | 0.1% | $54.73 * | $47.83 | +9.0% | COM STK | 806857108 |
| EFIV | SPDR S&P 500 ESG ETF | 4,327 | $219K | 0.1% | $50.61 | $48.25 | +4.9% | S&P 500 ESG ETF | 78468R531 |
| XEL | XCEL ENERGY INC MINN | 4,044 | $215K | 0.1% | $53.17 * | $51.74 | -2.1% | COM | 98389B100 |
| DFAT | DIMENSIONAL ETF US TARGETED VALUE | 3,967 | $215K | 0.1% | $54.20 | $46.75 | +16.4% | US TARGETED VALUE ETF (DFAT) | 25434V609 |
| TGT | TARGET CORP | 1,226 | $214K | 0.1% | $174.55 * | $142.02 | +16.9% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,229 | $212K | 0.1% | $50.13 | $45.76 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC. | 1,253 | $211K | 0.1% | $168.40 * | $148.53 | +9.9% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 983 | $210K | 0.1% | $213.63 * | $191.03 | +8.8% | COM | 94106L109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,760 | $202K | 0.1% | $114.77 | $109.56 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| DIS | WALT DISNEY CO | 1,662 | $201K | 0.1% | $120.94 | $102.38 | +17.1% | COM | 254687106 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS | 10,069 | $187K | 0.1% | $18.57 | $18.66 | -0.1% | TIPS ETF | 78468R861 |
| CCL | CARNIVAL CORP F | 10,036 | $172K | 0.1% | $17.14 * | $16.27 | +0.5% | CARNIVAL CORP | 143658300 |
| — | CIM REAL ESTATE FINANCE TRUST INC. | 14,618 | $89,000 | 0.0% | $6.09 | $6.26 | — | 12558Q103 | 19326U100 |
| FUBO | FUBOTV INC. | 25,000 | $39,000 | 0.0% | $1.56 | $2.74 | -42.4% | (FUBO) FUBOTV INC. | 35953D104 |
| DRTS | Alpha Tau Medical Ltd. | 10,238 | $30,000 | 0.0% | $2.93 | $3.07 | -3.9% | ORDINARY SHARES | M0740A108 |
| — | Luminar Technologies Inc | 10,050 | $17,000 | 0.0% | $1.69 | $1.69 | — | COM CL A | 550424105 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $9,000 | 0.0% | $0.90 * | $83.85 | +8.2% | DUKE ENERGY CORP | 26441C204 |