Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Wells Fargo Capital 7.50 | 10,515 | $15.67M | 10.0% | $1490.54 | — | Convertible Preferred | 949746804 |
| QQQ | Invesco QQQ Trust | 23,693 | $9.426M | 6.0% | $397.84 | — | ETF | 46090E103 |
| GOOG | Alphabet, Inc. | 2,836 | $8.206M | 5.2% | $143.45 | 0.0% | Stock | 02079K107 |
| UNH | UnitedHealth Group, Inc. | 14,623 | $7.343M | 4.7% | $422.19 | 0.0% | Stock | 91324P102 |
| AMZN | Amazon.com, Inc. | 2,175 | $7.252M | 4.6% | $171.15 | 0.0% | Stock | 023135106 |
| AAPL | Apple, Inc. | 40,768 | $7.239M | 4.6% | $154.71 | 0.0% | Stock | 037833100 |
| META | Meta Platforms, Inc. | 20,199 | $6.794M | 4.3% | $329.69 | 0.0% | Stock | 30303M102 |
| IUSG | iShares Core S&P U.S. Growth ETF | 46,642 | $5.394M | 3.4% | $115.65 | — | ETF | 464287671 |
| SKY | Skyline Champion Corporation | 63,990 | $5.054M | 3.2% | $72.19 | 0.0% | Stock | 830830105 |
| LOW | Lowe's Companies, Inc. | 17,706 | $4.577M | 2.9% | $219.81 | 0.0% | Stock | 548661107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 55,602 | $4.472M | 2.9% | $80.43 | — | ETF | 808524508 |
| AXON | Axon Enterprise, Inc. | 27,096 | $4.254M | 2.7% | $167.89 | 0.0% | Stock | 05464C101 |
| PSI | Invesco Dynamic Semiconductors ETF | 26,870 | $4.125M | 2.6% | $153.52 | — | ETF | 46137V647 |
| GOOGL | Alphabet, Inc. | 1,398 | $4.05M | 2.6% | $142.94 | 0.0% | Stock | 02079K305 |
| EEFT | Euronet Worldwide, Inc. | 31,800 | $3.79M | 2.4% | $118.85 | 0.0% | Stock | 298736109 |
| ICE | Intercontinental Exchange, Inc. | 26,380 | $3.608M | 2.3% | $125.37 | 0.0% | Stock | 45866F104 |
| V | Visa, Inc. | 15,019 | $3.255M | 2.1% | $208.13 | 0.0% | Stock | 92826C839 |
| PTH | Invesco DWA Healthcare Momentum ETF | 20,328 | $3.15M | 2.0% | $154.96 | — | ETF | 46137V852 |
| SCHX | Schwab U.S. Large Cap ETF | 26,078 | $2.968M | 1.9% | $113.81 | — | ETF | 808524201 |
| EA | Electronic Arts, Inc. | 19,822 | $2.615M | 1.7% | $131.47 | 0.0% | Stock | 285512109 |
| FIS | Fidelity National Information Services, Inc. | 21,125 | $2.306M | 1.5% | $102.06 | 0.0% | Stock | 31620M106 |
| SPY | SPDR S&P 500 ETF | 4,799 | $2.279M | 1.5% | $474.89 | — | ETF | 78462F103 |
| — | Black Knight, Inc. | 24,764 | $2.053M | 1.3% | $82.90 | — | Stock | 09215C105 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $1.803M | 1.1% | $431815.88 | 0.0% | Stock | 084670108 |
| — | Laboratory Corporation of America Holdings | 5,540 | $1.741M | 1.1% | $314.26 | — | Stock | 50540R409 |
| INTU | Intuit, Inc. | 2,558 | $1.645M | 1.0% | $601.47 | 0.0% | Stock | 461202103 |
| BUG | Global X Cybersecurity | 46,968 | $1.492M | 1.0% | $31.77 | — | ETF | 37954Y384 |
| BSX | Boston Scientific Group | 31,824 | $1.352M | 0.9% | $42.02 | 0.0% | Stock | 101137107 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.325M | 0.8% | $92.92 | — | ETF | 464288570 |
| — | Stem, Inc. | 67,545 | $1.281M | 0.8% | $18.97 | — | Stock | 85859N102 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,655 | $1.132M | 0.7% | $106.24 | — | ETF | 464288802 |
| PFE | Pfizer, Inc. | 19,110 | $1.128M | 0.7% | $40.23 | 0.0% | Stock | 717081103 |
| VFH | Vanguard Financials ETF | 11,145 | $1.076M | 0.7% | $96.55 | — | ETF | 92204A405 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $971K | 0.6% | $68.28 | — | ETF | 381430396 |
| SCHD | Schwab US Dividend ETF | 11,685 | $944K | 0.6% | $80.79 | — | ETF | 808524797 |
| AAP | Advance Auto Parts, Inc. | 3,817 | $916K | 0.6% | $205.40 | 0.0% | Stock | 00751Y106 |
| ISRG | Intuitive Surgical, Inc. | 2,460 | $884K | 0.6% | $344.06 | 0.0% | Stock | 46120E602 |
| MS | Morgan Stanley | 8,875 | $871K | 0.6% | $86.77 | 0.0% | Stock | 617446448 |
| MSFT | Microsoft Corporation | 2,379 | $800K | 0.5% | $313.41 | 0.0% | Stock | 594918104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 8,500 | $789K | 0.5% | $92.82 | — | ETF | 78464A201 |
| HD | The Home Depot, Inc. | 1,819 | $755K | 0.5% | $343.18 | 0.0% | Stock | 437076102 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,255 | $698K | 0.4% | $132.83 | — | ETF | 78463X194 |
| ICLN | iShares Global Clean Energy | 31,854 | $674K | 0.4% | $21.16 | — | ETF | 464288224 |
| KRBN | KraneShares Global Carbon ETF | 12,345 | $628K | 0.4% | $50.87 | — | ETF | 500767678 |
| BRK/B | Berkshire Hathaway Inc. | 1,865 | $558K | 0.4% | $286.41 | 0.0% | Stock | 084670702 |
| SKYY | First Trust Cloud Computing ETF | 5,285 | $551K | 0.4% | $104.26 | — | ETF | 33734X192 |
| ECL | Ecolab, Inc. | 2,334 | $548K | 0.3% | $215.53 | 0.0% | Stock | 278865100 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 19,345 | $495K | 0.3% | $25.59 | — | ETF | 00768Y453 |
| JPM | JP Morgan Chase & Co. | 3,043 | $482K | 0.3% | $147.83 | 0.0% | Stock | 46625H100 |
| IWR | iShares Russell Mid-Cap ETF | 5,300 | $440K | 0.3% | $83.02 | — | ETF | 464287499 |
| VOO | Vanguard S&P 500 ETF | 979 | $427K | 0.3% | $436.16 | — | ETF | 922908363 |
| DBC | Invesco DB Commodity Index Tracking Fund | 19,300 | $401K | 0.3% | $20.78 | — | ETF | 46138B103 |
| MMM | 3M Company | 2,219 | $394K | 0.3% | $127.29 | 0.0% | Stock | 88579Y101 |
| SCHA | Schwab U.S. Small Cap ETF | 3,670 | $376K | 0.2% | $102.45 | — | ETF | 808524607 |
| VTI | Vanguard Total Stock Market ETF | 1,540 | $372K | 0.2% | $241.56 | — | ETF | 922908769 |
| PYPL | PayPal Holdings, Inc. | 1,750 | $330K | 0.2% | $215.88 | 0.0% | Stock | 70450Y103 |
| XLI | Industrial Select Sector SPDR Fund | 3,040 | $322K | 0.2% | $105.92 | — | ETF | 81369Y704 |
| BJK | VanEck Vectors Gaming ETF | 7,255 | $322K | 0.2% | $44.38 | — | ETF | 92189F882 |
| TSLA | Tesla Motors, Inc. | 297 | $314K | 0.2% | $335.39 | 0.0% | Stock | 88160R101 |
| COST | Costco Wholesale Corporation | 550 | $312K | 0.2% | $488.10 | 0.0% | Stock | 22160K105 |
| JNJ | Johnson & Johnson | 1,729 | $296K | 0.2% | $145.09 | 0.0% | Stock | 478160104 |
| DGII | Digi International, Inc. | 11,875 | $292K | 0.2% | $22.90 | 0.0% | Stock | 253798102 |
| PG | Procter & Gamble Corporation | 1,765 | $289K | 0.2% | $134.13 | 0.0% | Stock | 742718109 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 1,905 | $287K | 0.2% | $150.66 | — | ETF | 78468R804 |
| BDX | Becton, Dickinson and Company | 1,100 | $277K | 0.2% | $223.48 | 0.0% | Stock | 075887109 |
| HON | Honeywell International, Inc. | 1,312 | $274K | 0.2% | $185.07 | 0.0% | Stock | 438516106 |
| XLV | Health Care Select Sector SPDR Fund | 1,765 | $249K | 0.2% | $141.08 | — | ETF | 81369Y209 |
| APG | APi Group Corporation | 7,300 | $188K | 0.1% | $15.35 | 0.0% | Stock | 00187Y100 |
| RTX | Raytheon Technologies | 2,039 | $175K | 0.1% | $79.32 | 0.0% | Stock | 75513E101 |
| TT | Trane Technologies, Plc | 800 | $162K | 0.1% | $178.56 | 0.0% | Stock | G8994E103 |
| PM | Philip Morris International, Inc. | 1,622 | $154K | 0.1% | $76.31 | 0.0% | Stock | 718172109 |
| CAT | Caterpillar, Inc. | 715 | $148K | 0.1% | $186.69 | 0.0% | Stock | 149123101 |
| — | Pershing Square Tontine Holdings, Ltd. | 6,365 | $126K | 0.1% | $19.80 | — | Stock | 71531R109 |
| CVNA | Carvana Corporation | 525 | $122K | 0.1% | $275.07 | 0.0% | Stock | 146869102 |
| VPU | Vanguard Utilities ETF | 783 | $122K | 0.1% | $155.81 | — | ETF | 92204A876 |
| TGT | Target Corporation | 505 | $117K | 0.1% | $214.19 | 0.0% | Stock | 87612E106 |
| CARR | Carrier Global Corporation | 2,039 | $111K | 0.1% | $50.95 | 0.0% | Stock | 14448C104 |
| SMLR | Semler Scientific, Inc. | 1,175 | $108K | 0.1% | $112.08 | 0.0% | Stock | 81684M104 |
| HCA | HCA Healthcare, Inc. | 397 | $102K | 0.1% | $236.02 | 0.0% | Stock | 40412C101 |
| EW | Edwards Life Sciences | 780 | $101K | 0.1% | $116.64 | 0.0% | Stock | 28176E108 |
| AXP | American Express Company | 600 | $98,000 | 0.1% | $161.79 | 0.0% | Stock | 025816109 |
| MELI | MercadoLibre, Inc. | 71 | $96,000 | 0.1% | $1404.74 | 0.0% | Stock | 58733R102 |
| USB | US Bancorp | 1,692 | $95,000 | 0.1% | $48.84 | 0.0% | Stock | 902973304 |
| NSC | Norfolk Southern Corporation | 300 | $89,000 | 0.1% | $255.22 | 0.0% | Stock | 655844108 |
| OTIS | Otis Worldwide Corporation | 1,019 | $89,000 | 0.1% | $78.43 | 0.0% | Stock | 68902V107 |
| SYK | Stryker Corporation | 320 | $86,000 | 0.1% | $251.12 | 0.0% | Stock | 863667101 |
| CVX | Chevron Corporation | 718 | $84,000 | 0.1% | $96.10 | 0.0% | Stock | 166764100 |
| XLF | Financial Select Sector SPDR Fund | 2,100 | $82,000 | 0.1% | $39.05 | — | ETF | 81369Y605 |
| IGV | iShares Expanded Tech-Software Sector ETF | 200 | $80,000 | 0.1% | $400.00 | — | ETF | 464287515 |
| VB | Vanguard Small Cap ETF | 350 | $79,000 | 0.1% | $225.71 | — | ETF | 922908751 |
| GS | Goldman Sachs Group, Inc. | 200 | $77,000 | 0.0% | $356.48 | 0.0% | Stock | 38141G104 |
| MRK | Merck & Co., Inc. | 983 | $75,000 | 0.0% | $69.89 | 0.0% | Stock | 58933Y105 |
| PEP | Pepsico, Inc. | 428 | $74,000 | 0.0% | $143.45 | 0.0% | Stock | 713448108 |
| WFC | Wells Fargo & Company | 1,435 | $69,000 | 0.0% | $44.41 | 0.0% | Stock | 949746101 |
| VAW | Vanguard Materials ETF | 340 | $67,000 | 0.0% | $197.06 | — | ETF | 92204A801 |
| VZ | Verizon Communications | 1,280 | $67,000 | 0.0% | $40.39 | 0.0% | Stock | 92343V104 |
| IYZ | iShares U.S. Telecommunications ETF | 1,890 | $62,000 | 0.0% | $32.80 | — | ETF | 464287713 |
| — | ETFMG Prime Cyber Security ETF | 950 | $58,000 | 0.0% | $61.05 | — | ETF | 26924G201 |
| LLY | Eli Lilly and Company | 200 | $55,000 | 0.0% | $243.85 | 0.0% | Stock | 532457108 |
| DIS | The Walt Disney Company | 348 | $54,000 | 0.0% | $157.79 | 0.0% | Stock | 254687106 |
| PGR | The Progressive Corporation | 530 | $54,000 | 0.0% | $85.78 | 0.0% | Stock | 743315103 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $53,000 | 0.0% | $24.02 | 0.0% | Stock | 15189T107 |
| — | Liberty Media Acquisition Corporation | 4,880 | $52,000 | 0.0% | $10.66 | — | Stock | 53073L203 |
| BKNG | Booking Holdings, Inc. | 21 | $50,000 | 0.0% | $2332.00 | 0.0% | Stock | 09857L108 |
| T | AT&T, Inc. | 2,017 | $50,000 | 0.0% | $14.67 | 0.0% | Stock | 00206R102 |
| VICR | Vicor Corporation | 386 | $49,000 | 0.0% | $141.59 | 0.0% | Stock | 925815102 |
| — | PropTech Investment Corporation II | 4,805 | $48,000 | 0.0% | $9.99 | — | Stock | 743497208 |
| GENI | Genius Sports Limited | 6,000 | $46,000 | 0.0% | $13.48 | 0.0% | Stock | G3934V109 |
| AMGN | Amgen, Inc. | 200 | $45,000 | 0.0% | $185.15 | 0.0% | Stock | 031162100 |
| IR | Ingersoll Rand, Inc. | 705 | $44,000 | 0.0% | $56.66 | 0.0% | Stock | 45687V106 |
| KO | The Coca-Cola Company | 720 | $43,000 | 0.0% | $49.18 | 0.0% | Stock | 191216100 |
| — | EnLink Midstream, LLC | 6,000 | $41,000 | 0.0% | $6.83 | — | Stock | 29336T100 |
| MDT | Medtronic, Plc | 400 | $41,000 | 0.0% | $102.03 | 0.0% | Stock | G5960L103 |
| DOW | Dow, Inc. | 675 | $38,000 | 0.0% | $45.04 | 0.0% | Stock | 260557103 |
| NEE | NextEra Energy, Inc. | 394 | $37,000 | 0.0% | $77.35 | 0.0% | Stock | 65339F101 |
| ADSE | ADS-TEC Energy, PLC | 4,020 | $37,000 | 0.0% | $9.91 | 0.0% | Stock | G0085J117 |
| ALLE | Allegion, Plc | 266 | $35,000 | 0.0% | $123.66 | 0.0% | Stock | G0176J109 |
| COIN | Coinbase Global, Inc. | 135 | $34,000 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| MPV | Barings Participation Investors | 2,209 | $33,000 | 0.0% | $14.94 | — | CEF | 06761A103 |
| CLF | Cleveland Cliffs, Inc. | 1,500 | $33,000 | 0.0% | $21.54 | 0.0% | Stock | 185899101 |
| IBM | International Business Machines | 240 | $32,000 | 0.0% | $106.49 | 0.0% | Stock | 459200101 |
| VEA | Vanguard FTSE Developed Markets ETF | 620 | $32,000 | 0.0% | $51.61 | — | ETF | 921943858 |
| XEL | Xcel Energy, Inc. | 470 | $32,000 | 0.0% | $56.85 | 0.0% | Stock | 98389B100 |
| WEC | WEC Energy Group, Inc. | 331 | $32,000 | 0.0% | $79.41 | 0.0% | Stock | 92939U106 |
| SJM | J.M. Smucker Company | 228 | $31,000 | 0.0% | $111.01 | 0.0% | Stock | 832696405 |
| EMN | Eastman Chemical Company | 250 | $30,000 | 0.0% | $95.16 | 0.0% | Stock | 277432100 |
| CSCO | Cisco Systems, Inc. | 450 | $29,000 | 0.0% | $50.47 | 0.0% | Stock | 17275R102 |
| BABA | Alibaba Group Holding Limited | 245 | $29,000 | 0.0% | $118.37 | — | ADR | 01609W102 |
| MA | Mastercard Incorporated | 82 | $29,000 | 0.0% | $337.80 | 0.0% | Stock | 57636Q104 |
| ADBE | Adobe Systems, Inc. | 50 | $28,000 | 0.0% | $625.08 | 0.0% | Stock | 00724F101 |
| GLD | SPDR Gold Trust Index | 150 | $26,000 | 0.0% | $173.33 | — | ETF | 78463V107 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $26,000 | 0.0% | $104.00 | — | ETF | 464287879 |
| INTC | Intel Corporation | 500 | $26,000 | 0.0% | $47.29 | 0.0% | Stock | 458140100 |
| XSD | SPDR S&P Semiconductor ETF | 100 | $24,000 | 0.0% | $240.00 | — | ETF | 78464A862 |
| — | One Equity Partners Open Water I Corporation | 2,410 | $24,000 | 0.0% | $9.96 | — | Stock | 68237L204 |
| ETR | Entergy Corporation | 200 | $23,000 | 0.0% | $45.13 | 0.0% | Stock | 29364G103 |
| MO | Altria Group, Inc. | 492 | $23,000 | 0.0% | $32.79 | 0.0% | Stock | 02209S103 |
| APD | Air Products & Chemicals, Inc. | 75 | $23,000 | 0.0% | $263.65 | 0.0% | Stock | 009158106 |
| VYM | Vanguard High Dividend Yield ETF | 205 | $23,000 | 0.0% | $112.20 | — | ETF | 921946406 |
| BLOK | Amplify Transformational Data Sharing ETF | 578 | $23,000 | 0.0% | $39.79 | — | ETF | 032108607 |
| SNA | Snap-on Incorporated | 100 | $22,000 | 0.0% | $191.57 | 0.0% | Stock | 833034101 |
| VUG | Vanguard Growth ETF | 70 | $22,000 | 0.0% | $314.29 | — | ETF | 922908736 |
| SLV | iShares Silver Trust | 1,000 | $22,000 | 0.0% | $22.00 | — | ETF | 46428Q109 |
| — | Matterport, Inc. | 1,000 | $21,000 | 0.0% | $21.00 | — | Stock | 577096100 |
| VXUS | Vanguard Total International Stock ETF | 314 | $20,000 | 0.0% | $63.69 | — | ETF | 921909768 |
| BMY | Bristol Myers Squibb Company | 315 | $20,000 | 0.0% | $49.23 | 0.0% | Stock | 110122108 |
| ABBV | AbbVie, Inc. | 150 | $20,000 | 0.0% | $101.71 | 0.0% | Stock | 00287Y109 |
| WPM | Wheaton Precious Metals Corporation | 470 | $20,000 | 0.0% | $39.35 | 0.0% | Stock | 962879102 |
| MCI | Barings Corporate Investors | 1,165 | $19,000 | 0.0% | $16.31 | — | CEF | 06759X107 |
| BA | Boeing Company | 96 | $19,000 | 0.0% | $211.28 | 0.0% | Stock | 097023105 |
| DD | DuPont de Nemours, Inc. | 225 | $18,000 | 0.0% | $29.21 | 0.0% | Stock | 26614N102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 340 | $17,000 | 0.0% | $50.00 | — | ETF | 922042858 |
| VNQ | Vanguard Real Estate ETF | 145 | $17,000 | 0.0% | $117.24 | — | ETF | 922908553 |
| CHTR | Charter Communications, Inc. | 25 | $16,000 | 0.0% | $680.89 | 0.0% | Stock | 16119P108 |
| ENPH | Enphase Energy, Inc. | 90 | $16,000 | 0.0% | $208.64 | 0.0% | Stock | 29355A107 |
| XOM | Exxon Mobil Corporation | 256 | $16,000 | 0.0% | $53.90 | 0.0% | Stock | 30231G102 |
| — | Walgreens Boots Alliance, Inc. | 300 | $16,000 | 0.0% | $53.33 | — | Stock | 931427108 |
| CVS | CVS Health Corporation | 141 | $15,000 | 0.0% | $80.49 | 0.0% | Stock | 126650100 |
| BP | BP, Plc | 575 | $15,000 | 0.0% | $26.09 | — | ADR | 055622104 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index Fund | 110 | $15,000 | 0.0% | $136.36 | — | ETF | 922042718 |
| WD | Walker & Dunlop, Inc. | 100 | $15,000 | 0.0% | $123.88 | 0.0% | Stock | 93148P102 |
| — | Biohaven Pharmaceutical Holding Company | 100 | $14,000 | 0.0% | $140.00 | — | Stock | G11196105 |
| VYMI | Vanguard International High Dividend Yield ETF | 215 | $14,000 | 0.0% | $65.12 | — | ETF | 921946794 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $14,000 | 0.0% | $28.00 | — | ETF | 74347G440 |
| — | Royal Dutch Shell, Plc | 300 | $13,000 | 0.0% | $43.33 | — | ADR | 780259206 |
| CDW | CDW Corporation | 63 | $13,000 | 0.0% | $180.53 | 0.0% | Stock | 12514G108 |
| CRM | Salesforce.com, Inc. | 50 | $13,000 | 0.0% | $277.61 | 0.0% | Stock | 79466L302 |
| DELL | Dell Technologies, Inc. | 228 | $13,000 | 0.0% | $51.11 | 0.0% | Stock | 24703L202 |
| PTON | Peloton Interactive, Inc. | 350 | $13,000 | 0.0% | $61.05 | 0.0% | Stock | 70614W100 |
| ENB | Enbridge, Inc. | 295 | $12,000 | 0.0% | $30.66 | 0.0% | Stock | 29250N105 |
| F | Ford Motor Company | 579 | $12,000 | 0.0% | $14.00 | 0.0% | Stock | 345370860 |
| EXC | Exelon Corporation | 200 | $12,000 | 0.0% | $32.52 | 0.0% | Stock | 30161N101 |
| RGEN | Repligen Corporation | 41 | $11,000 | 0.0% | $269.41 | 0.0% | Stock | 759916109 |
| IWM | iShares Russell 2000 ETF | 50 | $11,000 | 0.0% | $220.00 | — | ETF | 464287655 |
| — | VMware, Inc. | 99 | $11,000 | 0.0% | $111.11 | — | Stock | 928563402 |
| NVDA | NVidia Corporation | 33 | $10,000 | 0.0% | $27.46 | 0.0% | Stock | 67066G104 |
| — | SCP & CO Healthcare Acquisition Company | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | 784065203 |
| SCHW | Charles Schwab Corporation | 82 | $7,000 | 0.0% | $76.51 | 0.0% | Stock | 808513105 |
| AWK | American Water Works Company, Inc. | 35 | $7,000 | 0.0% | $160.41 | 0.0% | Stock | 030420103 |
| NKE | Nike, Inc. | 43 | $7,000 | 0.0% | $154.55 | 0.0% | Stock | 654106103 |
| CB | Chubb Limited | 35 | $7,000 | 0.0% | $177.58 | 0.0% | Stock | H1467J104 |
| FAST | Fastenal Corporation | 114 | $7,000 | 0.0% | $26.67 | 0.0% | Stock | 311900104 |
| RMD | Resmed, Inc. | 25 | $7,000 | 0.0% | $250.23 | 0.0% | Stock | 761152107 |
| KRE | SPDR Regional Banking ETF | 96 | $7,000 | 0.0% | $72.92 | — | ETF | 78464A698 |
| KBE | SPDR S&P Bank ETF | 124 | $7,000 | 0.0% | $56.45 | — | ETF | 78464A797 |
| EYPT | EyePoint Pharmaceuticals, Inc. | 500 | $6,000 | 0.0% | $13.46 | 0.0% | Stock | 30233G209 |
| ORCL | Oracle Corporation | 71 | $6,000 | 0.0% | $88.90 | 0.0% | Stock | 68389X105 |
| AEP | American Electric Power Company, Inc. | 64 | $6,000 | 0.0% | $72.48 | 0.0% | Stock | 025537101 |
| — | Callon Petroleum Company | 98 | $5,000 | 0.0% | $51.02 | — | Stock | 13123X508 |
| WMT | Walmart, Inc. | 35 | $5,000 | 0.0% | $45.18 | 0.0% | Stock | 931142103 |
| AUTL | Autolus Therapeutics | 1,000 | $5,000 | 0.0% | $5.00 | — | ADR | 05280R100 |
| GM | General Motors Company | 74 | $4,000 | 0.0% | $56.36 | 0.0% | Stock | 37045V100 |
| SICPQ | Silvergate Capital Corporation | 30 | $4,000 | 0.0% | $171.01 | 0.0% | Stock | 82837P408 |
| SHLS | Shoals Technologies Group, Inc. | 150 | $4,000 | 0.0% | $28.76 | 0.0% | Stock | 82489W107 |
| RPV | Invesco S&P 500 Pure Value ETF | 51 | $4,000 | 0.0% | $78.43 | — | ETF | 46137V258 |
| ADSEW | ADS-TEC Energy, PLC | 3,109 | $4,000 | 0.0% | $1.29 | — | Stock | G0085J109 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 381430206 |
| RIVN | Rivian Automotive, Inc. | 25 | $3,000 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| OGN | Organon & Company | 97 | $3,000 | 0.0% | $26.97 | 0.0% | Stock | 68622V106 |
| — | RedBall Acquisition Corporation | 200 | $2,000 | 0.0% | $10.00 | — | Stock | G7417R121 |
| GRMN | Garmin, Ltd. | 13 | $2,000 | 0.0% | $131.47 | 0.0% | Stock | H2906T109 |
| REAL | The RealReal, Inc. | 172 | $2,000 | 0.0% | $13.15 | 0.0% | Stock | 88339P101 |
| SBUX | Starbucks Corporation | 20 | $2,000 | 0.0% | $102.21 | 0.0% | Stock | 855244109 |
| ALB | Albemarle Corporation | 8 | $2,000 | 0.0% | $234.79 | 0.0% | Stock | 012653101 |
| OCUL | Ocular Therapeutix, Inc. | 250 | $2,000 | 0.0% | $7.77 | 0.0% | Stock | 67576A100 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $117.80 | 0.0% | Stock | 731068102 |
| GE | General Electric Company | 13 | $1,000 | 0.0% | $61.56 | 0.0% | Stock | 369604301 |
| AMPL | Amplitude, Inc. | 10 | $1,000 | 0.0% | $63.06 | 0.0% | Stock | 03213A104 |
| — | Twitter, Inc. | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 90184L102 |
| KD | Kyndryl Holdings, Inc. | 48 | $1,000 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| JTKWY | GrubHub, Inc. | 83 | $1,000 | 0.0% | $12.05 | — | ADR | 48214T305 |
| — | Bright Health Group, Inc. | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 10920V107 |
| — | Gemini Therapeutics, Inc. | 348 | $1,000 | 0.0% | $2.87 | — | Stock | 36870G105 |
| GME | GameStop Corporation | 4 | $1,000 | 0.0% | $45.47 | 0.0% | Stock | 36467W109 |
| BYND | Beyond Meat, Inc. | 8 | $1,000 | 0.0% | $85.07 | 0.0% | Stock | 08862E109 |
| NIO | NIO, Inc. | 2 | $0 | 0.0% | — | — | ADR | 62914V106 |
| SONY | Sony Group Corporation | 2 | $0 | 0.0% | — | — | ADR | 835699307 |
| VTRS | Viatris Inc. | 12 | $0 | 0.0% | $11.12 | 0.0% | Stock | 92556V106 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 5 | $0 | 0.0% | — | — | ETF | 808524730 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | — | — | Stock | M2197Q115 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | — | — | CEF | 36249W104 |