Ulland Investment Advisors, LLC Diversified Active

CIK: 0001911497 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $133,363 (100.0% shares, 0.0% debt)

Holdings (267)

GOOG Alphabet, Inc. 6.0%
Value ($000) $7,985 Shares 2,859 Est. Cost $143.45 Unrealized -5.9%
QQQ Invesco QQQ Trust 5.9%
Value ($000) $7,866 Shares 21,698 Est. Cost $397.84 Unrealized
Wells Fargo Capital 7.50 5.8%
Value ($000) $7,722 Shares 5,828 Est. Cost $1490.54 Unrealized
UNH UnitedHealth Group, Inc. 5.7%
Value ($000) $7,536 Shares 14,777 Est. Cost $422.49 Unrealized +6.8%
AAPL Apple, Inc. 5.4%
Value ($000) $7,147 Shares 40,929 Est. Cost $154.71 Unrealized +6.5%
AMZN Amazon.com, Inc. 4.2%
Value ($000) $5,627 Shares 1,726 Est. Cost $171.15 Unrealized -9.7%
SVB Financial Group 3.3%
Value ($000) $4,393 Shares 7,853 Est. Cost $559.40 Unrealized
EEFT Euronet Worldwide, Inc. 3.1%
Value ($000) $4,178 Shares 32,103 Est. Cost $118.85 Unrealized +6.8%
META Meta Platforms, Inc. 3.1%
Value ($000) $4,086 Shares 18,377 Est. Cost $329.69 Unrealized -24.7%
SKY Skyline Champion Corporation 3.0%
Value ($000) $4,044 Shares 73,695 Est. Cost $71.61 Unrealized -5.4%
GOOGL Alphabet, Inc. 2.9%
Value ($000) $3,916 Shares 1,408 Est. Cost $142.94 Unrealized -5.7%
IUSG iShares Core S&P U.S. Growth ETF 2.8%
Value ($000) $3,705 Shares 35,062 Est. Cost $115.65 Unrealized
AXON Axon Enterprise, Inc. 2.8%
Value ($000) $3,696 Shares 26,836 Est. Cost $167.89 Unrealized -18.3%
LOW Lowe's Companies, Inc. 2.7%
Value ($000) $3,580 Shares 17,706 Est. Cost $219.81 Unrealized -2.9%
ICE Intercontinental Exchange, Inc. 2.6%
Value ($000) $3,525 Shares 26,678 Est. Cost $125.33 Unrealized -2.2%
SCHM Schwab U.S. Mid-Cap ETF 2.6%
Value ($000) $3,453 Shares 45,522 Est. Cost $80.43 Unrealized
PSI Invesco Dynamic Semiconductors ETF 2.6%
Value ($000) $3,420 Shares 26,385 Est. Cost $153.52 Unrealized
V Visa, Inc. 2.5%
Value ($000) $3,398 Shares 15,324 Est. Cost $208.17 Unrealized +0.9%
SCHX Schwab U.S. Large Cap ETF 1.9%
Value ($000) $2,559 Shares 47,512 Est. Cost $86.77 Unrealized
PTH Invesco DWA Healthcare Momentum ETF 1.6%
Value ($000) $2,166 Shares 16,098 Est. Cost $154.96 Unrealized
BRK/A Berkshire Hathaway Inc. 1.6%
Value ($000) $2,116 Shares 4 Est. Cost $431815.88 Unrealized +12.4%
FIS Fidelity National Information Services, Inc. 1.6%
Value ($000) $2,093 Shares 20,839 Est. Cost $102.06 Unrealized -7.1%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $1,854 Shares 4,105 Est. Cost $474.89 Unrealized
CLF Cleveland Cliffs, Inc. 1.3%
Value ($000) $1,712 Shares 53,154 Est. Cost $22.75 Unrealized +0.2%
Laboratory Corporation of America Holdings 1.1%
Value ($000) $1,533 Shares 5,815 Est. Cost $311.87 Unrealized
KRBN KraneShares Global Carbon ETF 1.0%
Value ($000) $1,382 Shares 29,620 Est. Cost $48.41 Unrealized
BSX Boston Scientific Group 1.0%
Value ($000) $1,376 Shares 31,074 Est. Cost $42.02 Unrealized +3.1%
XLE Energy Select Sector SPDR Fund 1.0%
Value ($000) $1,351 Shares 17,675 Est. Cost $76.44 Unrealized
INTU Intuit, Inc. 0.9%
Value ($000) $1,266 Shares 2,633 Est. Cost $598.56 Unrealized -16.6%
BUG Global X Cybersecurity 0.9%
Value ($000) $1,247 Shares 39,704 Est. Cost $31.77 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.9%
Value ($000) $1,235 Shares 14,260 Est. Cost $92.92 Unrealized
EA Electronic Arts, Inc. 0.8%
Value ($000) $1,103 Shares 8,718 Est. Cost $131.47 Unrealized -3.1%
SUSA iShares MSCI USA ESG Select ETF 0.8%
Value ($000) $1,032 Shares 10,655 Est. Cost $106.24 Unrealized
Stem, Inc. 0.7%
Value ($000) $986 Shares 89,585 Est. Cost $17.01 Unrealized
PFE Pfizer, Inc. 0.7%
Value ($000) $972 Shares 18,770 Est. Cost $40.23 Unrealized +5.6%
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7%
Value ($000) $922 Shares 14,220 Est. Cost $68.28 Unrealized
AAP Advance Auto Parts, Inc. 0.6%
Value ($000) $830 Shares 4,012 Est. Cost $205.08 Unrealized -3.1%
ISRG Intuitive Surgical, Inc. 0.6%
Value ($000) $738 Shares 2,446 Est. Cost $344.06 Unrealized -15.1%
BRK/B Berkshire Hathaway Inc. 0.5%
Value ($000) $681 Shares 1,930 Est. Cost $287.66 Unrealized +12.4%
NZAC SPDR MSCI ACWI Low Carbon Target ETF 0.5%
Value ($000) $657 Shares 5,255 Est. Cost $132.83 Unrealized
MSFT Microsoft Corporation 0.5%
Value ($000) $616 Shares 1,999 Est. Cost $313.41 Unrealized -7.0%
MS Morgan Stanley 0.4%
Value ($000) $522 Shares 5,975 Est. Cost $86.77 Unrealized -2.5%
HD The Home Depot, Inc. 0.4%
Value ($000) $516 Shares 1,724 Est. Cost $343.18 Unrealized -8.5%
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $459 Shares 5,815 Est. Cost $80.79 Unrealized
VFH Vanguard Financials ETF 0.3%
Value ($000) $441 Shares 4,725 Est. Cost $96.55 Unrealized
MSOS AdvisorShares Pure US Cannabis ETF 0.3%
Value ($000) $416 Shares 19,925 Est. Cost $25.45 Unrealized
IWR iShares Russell Mid-Cap ETF 0.3%
Value ($000) $414 Shares 5,300 Est. Cost $83.02 Unrealized
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $409 Shares 984 Est. Cost $436.16 Unrealized
ECL Ecolab, Inc. 0.3%
Value ($000) $394 Shares 2,234 Est. Cost $215.53 Unrealized -16.7%
MMM 3M Company 0.2%
Value ($000) $333 Shares 2,239 Est. Cost $127.29 Unrealized -10.0%
COST Costco Wholesale Corporation 0.2%
Value ($000) $331 Shares 575 Est. Cost $488.65 Unrealized +2.5%
TSLA Tesla Motors, Inc. 0.2%
Value ($000) $328 Shares 304 Est. Cost $334.84 Unrealized -7.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $319 Shares 1,799 Est. Cost $145.35 Unrealized +4.4%
DGII Digi International, Inc. 0.2%
Value ($000) $295 Shares 13,685 Est. Cost $22.70 Unrealized -5.9%
BDX Becton, Dickinson and Company 0.2%
Value ($000) $293 Shares 1,100 Est. Cost $223.48 Unrealized +7.9%
PG Procter & Gamble Corporation 0.2%
Value ($000) $276 Shares 1,805 Est. Cost $134.31 Unrealized +5.8%
SCHA Schwab U.S. Small Cap ETF 0.2%
Value ($000) $261 Shares 5,520 Est. Cost $83.96 Unrealized
HON Honeywell International, Inc. 0.2%
Value ($000) $255 Shares 1,312 Est. Cost $185.07 Unrealized -7.9%
SKYY First Trust Cloud Computing ETF 0.2%
Value ($000) $253 Shares 2,800 Est. Cost $104.26 Unrealized
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2%
Value ($000) $247 Shares 2,950 Est. Cost $92.82 Unrealized
XLV Health Care Select Sector SPDR Fund 0.2%
Value ($000) $240 Shares 1,750 Est. Cost $141.08 Unrealized
LGLV SPDR SSGA US Large Cap Low Volatility ETF 0.2%
Value ($000) $238 Shares 1,655 Est. Cost $150.66 Unrealized
RTX Raytheon Technologies 0.2%
Value ($000) $208 Shares 2,099 Est. Cost $79.54 Unrealized +9.1%
ICLN iShares Global Clean Energy 0.1%
Value ($000) $178 Shares 8,272 Est. Cost $21.16 Unrealized
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $160 Shares 1,173 Est. Cost $147.83 Unrealized -9.6%
CAT Caterpillar, Inc. 0.1%
Value ($000) $159 Shares 715 Est. Cost $186.69 Unrealized +4.7%
PM Philip Morris International, Inc. 0.1%
Value ($000) $157 Shares 1,672 Est. Cost $76.51 Unrealized +8.2%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value ($000) $138 Shares 1,025 Est. Cost $134.63 Unrealized
TT Trane Technologies, Plc 0.1%
Value ($000) $129 Shares 845 Est. Cost $177.35 Unrealized -12.2%
AXP American Express Company 0.1%
Value ($000) $122 Shares 650 Est. Cost $162.56 Unrealized +5.7%
HCA HCA Healthcare, Inc. 0.1%
Value ($000) $117 Shares 467 Est. Cost $237.02 Unrealized +2.4%
CVX Chevron Corporation 0.1%
Value ($000) $117 Shares 718 Est. Cost $96.10 Unrealized +27.7%
BJK VanEck Vectors Gaming ETF 0.1%
Value ($000) $110 Shares 2,765 Est. Cost $44.38 Unrealized
EW Edwards Life Sciences 0.1%
Value ($000) $110 Shares 935 Est. Cost $115.90 Unrealized -3.2%
Pershing Square Tontine Holdings, Ltd. 0.1%
Value ($000) $108 Shares 5,455 Est. Cost $19.80 Unrealized
TGT Target Corporation 0.1%
Value ($000) $107 Shares 505 Est. Cost $214.19 Unrealized -10.7%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $105 Shares 460 Est. Cost $241.56 Unrealized
CARR Carrier Global Corporation 0.1%
Value ($000) $96 Shares 2,099 Est. Cost $50.77 Unrealized -12.1%
VPU Vanguard Utilities ETF 0.1%
Value ($000) $91 Shares 563 Est. Cost $155.81 Unrealized
USB US Bancorp 0.1%
Value ($000) $90 Shares 1,692 Est. Cost $48.84 Unrealized -2.0%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $90 Shares 2,345 Est. Cost $38.98 Unrealized
PEP Pepsico, Inc. 0.1%
Value ($000) $88 Shares 528 Est. Cost $144.39 Unrealized +2.8%
NSC Norfolk Southern Corporation 0.1%
Value ($000) $86 Shares 300 Est. Cost $255.22 Unrealized -0.9%
SYK Stryker Corporation 0.1%
Value ($000) $86 Shares 320 Est. Cost $251.12 Unrealized -1.1%
MRK Merck & Co., Inc. 0.1%
Value ($000) $83 Shares 1,013 Est. Cost $69.89 Unrealized -0.1%
ACES ALPS Clean Energy ETF 0.1%
Value ($000) $82 Shares 1,300 Est. Cost $63.08 Unrealized
OTIS Otis Worldwide Corporation 0.1%
Value ($000) $81 Shares 1,049 Est. Cost $78.34 Unrealized -4.1%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $74 Shares 350 Est. Cost $225.71 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $71 Shares 1,385 Est. Cost $40.47 Unrealized +2.5%
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $70 Shares 675 Est. Cost $105.92 Unrealized
WFC Wells Fargo & Company 0.1%
Value ($000) $70 Shares 1,435 Est. Cost $44.41 Unrealized +9.2%
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value ($000) $69 Shares 200 Est. Cost $400.00 Unrealized
GS Goldman Sachs Group, Inc. 0.0%
Value ($000) $66 Shares 200 Est. Cost $356.48 Unrealized -10.3%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $20.78 Unrealized
CVNA Carvana Corporation 0.0%
Value ($000) $63 Shares 525 Est. Cost $275.07 Unrealized -47.0%
MELI MercadoLibre, Inc. 0.0%
Value ($000) $61 Shares 51 Est. Cost $1404.74 Unrealized -22.5%
PGR The Progressive Corporation 0.0%
Value ($000) $60 Shares 530 Est. Cost $85.78 Unrealized +14.8%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $24.02 Unrealized +5.8%
KEUA KraneShares European Carbon ETF 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $29.00 Unrealized
SMLR Semler Scientific, Inc. 0.0%
Value ($000) $58 Shares 1,175 Est. Cost $112.08 Unrealized -40.2%
LLY Eli Lilly and Company 0.0%
Value ($000) $57 Shares 200 Est. Cost $243.85 Unrealized +1.9%
IYZ iShares U.S. Telecommunications ETF 0.0%
Value ($000) $56 Shares 1,890 Est. Cost $32.80 Unrealized
BKNG Booking Holdings, Inc. 0.0%
Value ($000) $49 Shares 21 Est. Cost $2332.00 Unrealized -1.4%
Liberty Media Acquisition Corporation 0.0%
Value ($000) $49 Shares 4,880 Est. Cost $10.66 Unrealized
APG APi Group Corporation 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $15.35 Unrealized -4.5%
AMGN Amgen, Inc. 0.0%
Value ($000) $48 Shares 200 Est. Cost $185.15 Unrealized +9.8%
Miromatrix Medical, Inc. 0.0%
Value ($000) $48 Shares 12,000 Est. Cost $4.00 Unrealized
T AT&T, Inc. 0.0%
Value ($000) $48 Shares 2,017 Est. Cost $14.67 Unrealized +1.7%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $47 Shares 554 Est. Cost $75.83 Unrealized -5.0%
KO The Coca-Cola Company 0.0%
Value ($000) $47 Shares 760 Est. Cost $49.43 Unrealized +9.4%
DIS The Walt Disney Company 0.0%
Value ($000) $47 Shares 344 Est. Cost $157.79 Unrealized -10.5%
PYPL PayPal Holdings, Inc. 0.0%
Value ($000) $46 Shares 400 Est. Cost $215.88 Unrealized -38.5%
DOW Dow, Inc. 0.0%
Value ($000) $43 Shares 675 Est. Cost $45.04 Unrealized +7.1%
VAW Vanguard Materials ETF 0.0%
Value ($000) $42 Shares 215 Est. Cost $197.06 Unrealized
MA Mastercard Incorporated 0.0%
Value ($000) $38 Shares 107 Est. Cost $341.02 Unrealized +3.1%
Black Knight, Inc. 0.0%
Value ($000) $36 Shares 625 Est. Cost $82.90 Unrealized
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $36 Shares 80 Est. Cost $571.09 Unrealized -15.8%
IR Ingersoll Rand, Inc. 0.0%
Value ($000) $35 Shares 705 Est. Cost $56.66 Unrealized -5.9%
XEL Xcel Energy, Inc. 0.0%
Value ($000) $34 Shares 470 Est. Cost $56.85 Unrealized +6.2%
ORCL Oracle Corporation 0.0%
Value ($000) $33 Shares 404 Est. Cost $79.07 Unrealized -2.7%
MDT Medtronic, Plc 0.0%
Value ($000) $33 Shares 300 Est. Cost $102.03 Unrealized -8.2%
WEC WEC Energy Group, Inc. 0.0%
Value ($000) $33 Shares 331 Est. Cost $79.41 Unrealized +4.1%
INTC Intel Corporation 0.0%
Value ($000) $32 Shares 640 Est. Cost $47.05 Unrealized -1.8%
BMY Bristol Myers Squibb Company 0.0%
Value ($000) $32 Shares 435 Est. Cost $51.33 Unrealized +10.7%
SJM J.M. Smucker Company 0.0%
Value ($000) $31 Shares 230 Est. Cost $111.01 Unrealized +7.7%
IBM International Business Machines 0.0%
Value ($000) $31 Shares 240 Est. Cost $106.49 Unrealized +5.3%
COIN Coinbase Global, Inc. 0.0%
Value ($000) $31 Shares 165 Est. Cost $273.42 Unrealized -28.5%
MPV Barings Participation Investors 0.0%
Value ($000) $30 Shares 2,209 Est. Cost $14.94 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $30 Shares 620 Est. Cost $51.61 Unrealized
ALLE Allegion, Plc 0.0%
Value ($000) $29 Shares 266 Est. Cost $123.66 Unrealized -9.0%
MO Altria Group, Inc. 0.0%
Value ($000) $29 Shares 557 Est. Cost $33.30 Unrealized +11.5%
ACN Accenture, PLC 0.0%
Value ($000) $29 Shares 85 Est. Cost $318.52 Unrealized 0.0%
EMN Eastman Chemical Company 0.0%
Value ($000) $28 Shares 250 Est. Cost $95.16 Unrealized +6.1%
WMT Walmart, Inc. 0.0%
Value ($000) $28 Shares 190 Est. Cost $44.70 Unrealized -0.2%
GLD SPDR Gold Trust Index 0.0%
Value ($000) $27 Shares 150 Est. Cost $173.33 Unrealized
BABA Alibaba Group Holding Limited 0.0%
Value ($000) $27 Shares 245 Est. Cost $118.37 Unrealized
VICR Vicor Corporation 0.0%
Value ($000) $27 Shares 386 Est. Cost $141.59 Unrealized -36.6%
EMR Emerson Electric Company 0.0%
Value ($000) $26 Shares 265 Est. Cost $87.45 Unrealized 0.0%
SHLS Shoals Technologies Group, Inc. 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $18.46 Unrealized -6.2%
IJS iShares S&P Small Cap 600 Value ETF 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $25 Shares 235 Est. Cost $113.08 Unrealized
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $25 Shares 450 Est. Cost $50.47 Unrealized -0.4%
ABBV AbbVie, Inc. 0.0%
Value ($000) $24 Shares 150 Est. Cost $101.71 Unrealized +24.3%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $23 Shares 205 Est. Cost $112.20 Unrealized
ETR Entergy Corporation 0.0%
Value ($000) $23 Shares 200 Est. Cost $45.13 Unrealized +5.3%
SLV iShares Silver Trust 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized
AWK American Water Works Company, Inc. 0.0%
Value ($000) $22 Shares 135 Est. Cost $149.78 Unrealized -2.5%
WPM Wheaton Precious Metals Corporation 0.0%
Value ($000) $22 Shares 470 Est. Cost $39.35 Unrealized +5.8%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $21 Shares 256 Est. Cost $53.90 Unrealized +25.9%
SNA Snap-on Incorporated 0.0%
Value ($000) $21 Shares 100 Est. Cost $191.57 Unrealized -0.6%
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $21 Shares 100 Est. Cost $240.00 Unrealized
AMAT Applied Materials, Inc. 0.0%
Value ($000) $20 Shares 150 Est. Cost $132.88 Unrealized 0.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $20 Shares 70 Est. Cost $314.29 Unrealized
BLOK Amplify Transformational Data Sharing ETF 0.0%
Value ($000) $20 Shares 578 Est. Cost $39.79 Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $19 Shares 315 Est. Cost $63.69 Unrealized
APD Air Products & Chemicals, Inc. 0.0%
Value ($000) $19 Shares 75 Est. Cost $263.65 Unrealized -12.0%
BA Boeing Company 0.0%
Value ($000) $18 Shares 96 Est. Cost $211.28 Unrealized -5.0%
ENPH Enphase Energy, Inc. 0.0%
Value ($000) $18 Shares 90 Est. Cost $208.64 Unrealized -24.7%
MCI Barings Corporate Investors 0.0%
Value ($000) $18 Shares 1,165 Est. Cost $16.31 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $18 Shares 60 Est. Cost $245.73 Unrealized 0.0%
TMO Thermo Fisher Scientific, Inc. 0.0%
Value ($000) $18 Shares 30 Est. Cost $568.16 Unrealized 0.0%
BP BP, Plc 0.0%
Value ($000) $17 Shares 575 Est. Cost $26.09 Unrealized
DD DuPont de Nemours, Inc. 0.0%
Value ($000) $17 Shares 225 Est. Cost $29.21 Unrealized +3.0%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $16 Shares 340 Est. Cost $50.00 Unrealized
SHEL Shell, PLC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
TRU TransUnion 0.0%
Value ($000) $16 Shares 150 Est. Cost $99.30 Unrealized 0.0%
EQIX Equinix, Inc. 0.0%
Value ($000) $15 Shares 20 Est. Cost $664.62 Unrealized 0.0%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $15 Shares 215 Est. Cost $65.12 Unrealized
PropTech Investment Corporation II 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.99 Unrealized
IYG iShares U.S. Financial Services ETF 0.0%
Value ($000) $15 Shares 85 Est. Cost $176.47 Unrealized
TMUS T-Mobile US, Inc. 0.0%
Value ($000) $14 Shares 110 Est. Cost $115.07 Unrealized 0.0%
CHTR Charter Communications, Inc. 0.0%
Value ($000) $14 Shares 25 Est. Cost $680.89 Unrealized -13.8%
NVDA NVidia Corporation 0.0%
Value ($000) $14 Shares 53 Est. Cost $26.54 Unrealized -5.7%
ENB Enbridge, Inc. 0.0%
Value ($000) $14 Shares 295 Est. Cost $30.66 Unrealized +8.6%
NXPI NXP Semiconductors N.V. 0.0%
Value ($000) $14 Shares 75 Est. Cost $182.85 Unrealized 0.0%
CVS CVS Health Corporation 0.0%
Value ($000) $14 Shares 141 Est. Cost $80.49 Unrealized +14.3%
VSS Vanguard FTSE All-World Ex-US Small-Cap Index Fund 0.0%
Value ($000) $14 Shares 110 Est. Cost $136.36 Unrealized
BITO ProShares Bitcoin Strategy ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
WD Walker & Dunlop, Inc. 0.0%
Value ($000) $13 Shares 100 Est. Cost $123.88 Unrealized -1.1%
SHW The Sherwin-Williams Company 0.0%
Value ($000) $13 Shares 51 Est. Cost $266.51 Unrealized 0.0%
PLD Prologis, Inc. 0.0%
Value ($000) $13 Shares 81 Est. Cost $135.45 Unrealized 0.0%
Walgreens Boots Alliance, Inc. 0.0%
Value ($000) $13 Shares 300 Est. Cost $53.33 Unrealized
CMCSA Comcast Corporation 0.0%
Value ($000) $12 Shares 255 Est. Cost $42.85 Unrealized 0.0%
Biohaven Pharmaceutical Holding Company 0.0%
Value ($000) $12 Shares 100 Est. Cost $140.00 Unrealized
ROP Roper Technologies, Inc. 0.0%
Value ($000) $12 Shares 25 Est. Cost $439.16 Unrealized 0.0%
AON Aon, PLC 0.0%
Value ($000) $11 Shares 35 Est. Cost $282.81 Unrealized 0.0%
CTAS Cintas Corporation 0.0%
Value ($000) $11 Shares 25 Est. Cost $93.88 Unrealized 0.0%
CDW CDW Corporation 0.0%
Value ($000) $11 Shares 63 Est. Cost $180.53 Unrealized -3.5%
VMware, Inc. 0.0%
Value ($000) $11 Shares 99 Est. Cost $111.11 Unrealized
NOC Northrop Grumman Corporation 0.0%
Value ($000) $11 Shares 25 Est. Cost $387.65 Unrealized 0.0%
DELL Dell Technologies, Inc. 0.0%
Value ($000) $11 Shares 228 Est. Cost $51.11 Unrealized +0.1%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $220.00 Unrealized
ODFL Old Dominion Freight Line, Inc. 0.0%
Value ($000) $10 Shares 35 Est. Cost $152.53 Unrealized 0.0%
EXC Exelon Corporation 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.52 Unrealized +13.2%
BX Blackstone Inc. 0.0%
Value ($000) $10 Shares 75 Est. Cost $107.20 Unrealized 0.0%
SPGI S&P Global Inc. 0.0%
Value ($000) $10 Shares 25 Est. Cost $394.19 Unrealized 0.0%
ASML ASML Holding N.V. 0.0%
Value ($000) $10 Shares 15 Est. Cost $666.67 Unrealized
F Ford Motor Company 0.0%
Value ($000) $10 Shares 577 Est. Cost $14.00 Unrealized +3.9%
SCP & CO Healthcare Acquisition Company 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
URI United Rentals, Inc. 0.0%
Value ($000) $9 Shares 25 Est. Cost $316.24 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $9 Shares 35 Est. Cost $227.78 Unrealized 0.0%
Matterport, Inc. 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $21.00 Unrealized
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $8 Shares 90 Est. Cost $69.68 Unrealized 0.0%
RGEN Repligen Corporation 0.0%
Value ($000) $8 Shares 41 Est. Cost $269.41 Unrealized -29.5%
MAA Mid-America Apartment Communities, Inc. 0.0%
Value ($000) $8 Shares 40 Est. Cost $181.55 Unrealized 0.0%
CCI Crown Castle International Corporation 0.0%
Value ($000) $8 Shares 45 Est. Cost $145.74 Unrealized 0.0%
ZTS Zoetis, Inc. 0.0%
Value ($000) $8 Shares 40 Est. Cost $190.28 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $7 Shares 170 Est. Cost $39.89 Unrealized 0.0%
SCHW Charles Schwab Corporation 0.0%
Value ($000) $7 Shares 82 Est. Cost $76.51 Unrealized +9.0%
D Dominion Energy, Inc. 0.0%
Value ($000) $7 Shares 80 Est. Cost $66.91 Unrealized 0.0%
SBUX Starbucks Corporation 0.0%
Value ($000) $7 Shares 75 Est. Cost $90.28 Unrealized -4.8%
FAST Fastenal Corporation 0.0%
Value ($000) $7 Shares 114 Est. Cost $26.67 Unrealized -4.7%
KRE SPDR Regional Banking ETF 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $7 Shares 15 Est. Cost $365.10 Unrealized 0.0%
CB Chubb Limited 0.0%
Value ($000) $7 Shares 35 Est. Cost $177.58 Unrealized +8.6%
DUK Duke Energy Corporation 0.0%
Value ($000) $7 Shares 60 Est. Cost $89.19 Unrealized 0.0%
AEP American Electric Power Company, Inc. 0.0%
Value ($000) $6 Shares 64 Est. Cost $72.48 Unrealized +9.3%
Callon Petroleum Company 0.0%
Value ($000) $6 Shares 98 Est. Cost $51.02 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $56.45 Unrealized
EYPT EyePoint Pharmaceuticals, Inc. 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.46 Unrealized -18.5%
CME CME Group Inc. 0.0%
Value ($000) $6 Shares 25 Est. Cost $200.71 Unrealized 0.0%
Avangrid, Inc. 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
NKE Nike, Inc. 0.0%
Value ($000) $6 Shares 43 Est. Cost $154.55 Unrealized -14.6%
RMD Resmed, Inc. 0.0%
Value ($000) $6 Shares 25 Est. Cost $250.23 Unrealized -6.6%
EXPE Expedia Group, Inc. 0.0%
Value ($000) $6 Shares 30 Est. Cost $185.60 Unrealized 0.0%
NNN National Retail Properties, Inc. 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
ES Eversource Energy 0.0%
Value ($000) $5 Shares 55 Est. Cost $72.86 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $5 Shares 235 Est. Cost $14.63 Unrealized 0.0%
GIS General Mills, Inc. 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.78 Unrealized 0.0%
AUTL Autolus Therapeutics 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.00 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.66 Unrealized 0.0%
IP International Paper Company 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.65 Unrealized 0.0%
NWL Newell Brands, Inc. 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.34 Unrealized 0.0%
RPV Invesco S&P 500 Pure Value ETF 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
CEG Constellation Energy Corporation 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.25 Unrealized 0.0%
ADSEW ADS-TEC Energy, PLC Warrants 0.0%
Value ($000) $4 Shares 3,109 Est. Cost $1.29 Unrealized
AWR American States Water Company 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.08 Unrealized 0.0%
ALLY Ally Financial, Inc. 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.90 Unrealized 0.0%
OGN Organon & Company 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.97 Unrealized +5.9%
WTRG Essential Utilities, Inc. 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.26 Unrealized 0.0%
RedBall Acquisition Corporation 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
RIVN Rivian Automotive, Inc. 0.0%
Value ($000) $2 Shares 36 Est. Cost $98.60 Unrealized -38.3%
GRMN Garmin, Ltd. 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.47 Unrealized -16.2%
Twitter, Inc. 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.00 Unrealized
ALB Albemarle Corporation 0.0%
Value ($000) $2 Shares 8 Est. Cost $234.79 Unrealized -14.5%
CRM Salesforce.com, Inc. 0.0%
Value ($000) $1 Shares 6 Est. Cost $277.61 Unrealized -23.4%
GE General Electric Company 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.56 Unrealized -4.9%
BAC Bank of America Corporatoin 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.82 Unrealized 0.0%
Bright Health Group, Inc. 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
OCUL Ocular Therapeutix, Inc. 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.77 Unrealized -28.6%
KD Kyndryl Holdings, Inc. 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.59 Unrealized -30.3%
NFLX Netflix, Inc. 0.0%
Value ($000) $1 Shares 2 Est. Cost $41.63 Unrealized 0.0%
REAL The RealReal, Inc. 0.0%
Value ($000) $1 Shares 172 Est. Cost $13.15 Unrealized -32.7%
GME GameStop Corporation 0.0%
Value ($000) $1 Shares 4 Est. Cost $45.47 Unrealized -35.0%
PII Polaris, Inc. 0.0%
Value ($000) $1 Shares 13 Est. Cost $117.80 Unrealized -3.3%
BYND Beyond Meat, Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.07 Unrealized -35.4%
NIO NIO, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Gabelli Global Small & Mid Cap 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SONY Sony Group Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMPL Amplitude, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.06 Unrealized -51.8%
Cellebrite Warrants (Exp. 8/30/26) 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VTRS Viatris Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.09 Unrealized -0.3%
Gemini Therapeutics, Inc. 0.0%
Value ($000) $0 Shares 348 Est. Cost $2.87 Unrealized
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized