Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. | 2,859 | $7.985M | 6.0% | $143.45 | -5.9% | Stock | 02079K107 |
| QQQ | Invesco QQQ Trust | 21,698 | $7.866M | 5.9% | $397.84 | — | ETF | 46090E103 |
| — | Wells Fargo Capital 7.50 | 5,828 | $7.722M | 5.8% | $1490.54 | — | Convertible Preferred | 949746804 |
| UNH | UnitedHealth Group, Inc. | 14,777 | $7.536M | 5.7% | $422.49 | +6.8% | Stock | 91324P102 |
| AAPL | Apple, Inc. | 40,929 | $7.147M | 5.4% | $154.71 | +6.5% | Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 1,726 | $5.627M | 4.2% | $171.15 | -9.7% | Stock | 023135106 |
| — | SVB Financial Group | 7,853 | $4.393M | 3.3% | $559.40 | — | Stock | 78486Q101 |
| EEFT | Euronet Worldwide, Inc. | 32,103 | $4.178M | 3.1% | $118.85 | +6.8% | Stock | 298736109 |
| META | Meta Platforms, Inc. | 18,377 | $4.086M | 3.1% | $329.69 | -24.7% | Stock | 30303M102 |
| SKY | Skyline Champion Corporation | 73,695 | $4.044M | 3.0% | $71.61 | -5.4% | Stock | 830830105 |
| GOOGL | Alphabet, Inc. | 1,408 | $3.916M | 2.9% | $142.94 | -5.7% | Stock | 02079K305 |
| IUSG | iShares Core S&P U.S. Growth ETF | 35,062 | $3.705M | 2.8% | $115.65 | — | ETF | 464287671 |
| AXON | Axon Enterprise, Inc. | 26,836 | $3.696M | 2.8% | $167.89 | -18.3% | Stock | 05464C101 |
| LOW | Lowe's Companies, Inc. | 17,706 | $3.58M | 2.7% | $219.81 | -2.9% | Stock | 548661107 |
| ICE | Intercontinental Exchange, Inc. | 26,678 | $3.525M | 2.6% | $125.33 | -2.2% | Stock | 45866F104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 45,522 | $3.453M | 2.6% | $80.43 | — | ETF | 808524508 |
| PSI | Invesco Dynamic Semiconductors ETF | 26,385 | $3.42M | 2.6% | $153.52 | — | ETF | 46137V647 |
| V | Visa, Inc. | 15,324 | $3.398M | 2.5% | $208.17 | +0.9% | Stock | 92826C839 |
| SCHX | Schwab U.S. Large Cap ETF | 47,512 | $2.559M | 1.9% | $86.77 | — | ETF | 808524201 |
| PTH | Invesco DWA Healthcare Momentum ETF | 16,098 | $2.166M | 1.6% | $154.96 | — | ETF | 46137V852 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.116M | 1.6% | $431815.88 | +12.4% | Stock | 084670108 |
| FIS | Fidelity National Information Services, Inc. | 20,839 | $2.093M | 1.6% | $102.06 | -7.1% | Stock | 31620M106 |
| SPY | SPDR S&P 500 ETF | 4,105 | $1.854M | 1.4% | $474.89 | — | ETF | 78462F103 |
| CLF | Cleveland Cliffs, Inc. | 53,154 | $1.712M | 1.3% | $22.75 | +0.2% | Stock | 185899101 |
| — | Laboratory Corporation of America Holdings | 5,815 | $1.533M | 1.1% | $311.87 | — | Stock | 50540R409 |
| KRBN | KraneShares Global Carbon ETF | 29,620 | $1.382M | 1.0% | $48.41 | — | ETF | 500767678 |
| BSX | Boston Scientific Group | 31,074 | $1.376M | 1.0% | $42.02 | +3.1% | Stock | 101137107 |
| XLE | Energy Select Sector SPDR Fund | 17,675 | $1.351M | 1.0% | $76.44 | — | ETF | 81369Y506 |
| INTU | Intuit, Inc. | 2,633 | $1.266M | 0.9% | $598.56 | -16.6% | Stock | 461202103 |
| BUG | Global X Cybersecurity | 39,704 | $1.247M | 0.9% | $31.77 | — | ETF | 37954Y384 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.235M | 0.9% | $92.92 | — | ETF | 464288570 |
| EA | Electronic Arts, Inc. | 8,718 | $1.103M | 0.8% | $131.47 | -3.1% | Stock | 285512109 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,655 | $1.032M | 0.8% | $106.24 | — | ETF | 464288802 |
| — | Stem, Inc. | 89,585 | $986K | 0.7% | $17.01 | — | Stock | 85859N102 |
| PFE | Pfizer, Inc. | 18,770 | $972K | 0.7% | $40.23 | +5.6% | Stock | 717081103 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $922K | 0.7% | $68.28 | — | ETF | 381430396 |
| AAP | Advance Auto Parts, Inc. | 4,012 | $830K | 0.6% | $205.08 | -3.1% | Stock | 00751Y106 |
| ISRG | Intuitive Surgical, Inc. | 2,446 | $738K | 0.6% | $344.06 | -15.1% | Stock | 46120E602 |
| BRK/B | Berkshire Hathaway Inc. | 1,930 | $681K | 0.5% | $287.66 | +12.4% | Stock | 084670702 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,255 | $657K | 0.5% | $132.83 | — | ETF | 78463X194 |
| MSFT | Microsoft Corporation | 1,999 | $616K | 0.5% | $313.41 | -7.0% | Stock | 594918104 |
| MS | Morgan Stanley | 5,975 | $522K | 0.4% | $86.77 | -2.5% | Stock | 617446448 |
| HD | The Home Depot, Inc. | 1,724 | $516K | 0.4% | $343.18 | -8.5% | Stock | 437076102 |
| SCHD | Schwab US Dividend ETF | 5,815 | $459K | 0.3% | $80.79 | — | ETF | 808524797 |
| VFH | Vanguard Financials ETF | 4,725 | $441K | 0.3% | $96.55 | — | ETF | 92204A405 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 19,925 | $416K | 0.3% | $25.45 | — | ETF | 00768Y453 |
| IWR | iShares Russell Mid-Cap ETF | 5,300 | $414K | 0.3% | $83.02 | — | ETF | 464287499 |
| VOO | Vanguard S&P 500 ETF | 984 | $409K | 0.3% | $436.16 | — | ETF | 922908363 |
| ECL | Ecolab, Inc. | 2,234 | $394K | 0.3% | $215.53 | -16.7% | Stock | 278865100 |
| MMM | 3M Company | 2,239 | $333K | 0.2% | $127.29 | -10.0% | Stock | 88579Y101 |
| COST | Costco Wholesale Corporation | 575 | $331K | 0.2% | $488.65 | +2.5% | Stock | 22160K105 |
| TSLA | Tesla Motors, Inc. | 304 | $328K | 0.2% | $334.84 | -7.0% | Stock | 88160R101 |
| JNJ | Johnson & Johnson | 1,799 | $319K | 0.2% | $145.35 | +4.4% | Stock | 478160104 |
| DGII | Digi International, Inc. | 13,685 | $295K | 0.2% | $22.70 | -5.9% | Stock | 253798102 |
| BDX | Becton, Dickinson and Company | 1,100 | $293K | 0.2% | $223.48 | +7.9% | Stock | 075887109 |
| PG | Procter & Gamble Corporation | 1,805 | $276K | 0.2% | $134.31 | +5.8% | Stock | 742718109 |
| SCHA | Schwab U.S. Small Cap ETF | 5,520 | $261K | 0.2% | $83.96 | — | ETF | 808524607 |
| HON | Honeywell International, Inc. | 1,312 | $255K | 0.2% | $185.07 | -7.9% | Stock | 438516106 |
| SKYY | First Trust Cloud Computing ETF | 2,800 | $253K | 0.2% | $104.26 | — | ETF | 33734X192 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,950 | $247K | 0.2% | $92.82 | — | ETF | 78464A201 |
| XLV | Health Care Select Sector SPDR Fund | 1,750 | $240K | 0.2% | $141.08 | — | ETF | 81369Y209 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 1,655 | $238K | 0.2% | $150.66 | — | ETF | 78468R804 |
| RTX | Raytheon Technologies | 2,099 | $208K | 0.2% | $79.54 | +9.1% | Stock | 75513E101 |
| ICLN | iShares Global Clean Energy | 8,272 | $178K | 0.1% | $21.16 | — | ETF | 464288224 |
| JPM | JP Morgan Chase & Co. | 1,173 | $160K | 0.1% | $147.83 | -9.6% | Stock | 46625H100 |
| CAT | Caterpillar, Inc. | 715 | $159K | 0.1% | $186.69 | +4.7% | Stock | 149123101 |
| PM | Philip Morris International, Inc. | 1,672 | $157K | 0.1% | $76.51 | +8.2% | Stock | 718172109 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1,025 | $138K | 0.1% | $134.63 | — | ETF | 78468R556 |
| TT | Trane Technologies, Plc | 845 | $129K | 0.1% | $177.35 | -12.2% | Stock | G8994E103 |
| AXP | American Express Company | 650 | $122K | 0.1% | $162.56 | +5.7% | Stock | 025816109 |
| CVX | Chevron Corporation | 718 | $117K | 0.1% | $96.10 | +27.7% | Stock | 166764100 |
| HCA | HCA Healthcare, Inc. | 467 | $117K | 0.1% | $237.02 | +2.4% | Stock | 40412C101 |
| BJK | VanEck Vectors Gaming ETF | 2,765 | $110K | 0.1% | $44.38 | — | ETF | 92189F882 |
| EW | Edwards Life Sciences | 935 | $110K | 0.1% | $115.90 | -3.2% | Stock | 28176E108 |
| — | Pershing Square Tontine Holdings, Ltd. | 5,455 | $108K | 0.1% | $19.80 | — | Stock | 71531R109 |
| TGT | Target Corporation | 505 | $107K | 0.1% | $214.19 | -10.7% | Stock | 87612E106 |
| VTI | Vanguard Total Stock Market ETF | 460 | $105K | 0.1% | $241.56 | — | ETF | 922908769 |
| CARR | Carrier Global Corporation | 2,099 | $96,000 | 0.1% | $50.77 | -12.1% | Stock | 14448C104 |
| VPU | Vanguard Utilities ETF | 563 | $91,000 | 0.1% | $155.81 | — | ETF | 92204A876 |
| XLF | Financial Select Sector SPDR Fund | 2,345 | $90,000 | 0.1% | $38.98 | — | ETF | 81369Y605 |
| USB | US Bancorp | 1,692 | $90,000 | 0.1% | $48.84 | -2.0% | Stock | 902973304 |
| PEP | Pepsico, Inc. | 528 | $88,000 | 0.1% | $144.39 | +2.8% | Stock | 713448108 |
| SYK | Stryker Corporation | 320 | $86,000 | 0.1% | $251.12 | -1.1% | Stock | 863667101 |
| NSC | Norfolk Southern Corporation | 300 | $86,000 | 0.1% | $255.22 | -0.9% | Stock | 655844108 |
| MRK | Merck & Co., Inc. | 1,013 | $83,000 | 0.1% | $69.89 | -0.1% | Stock | 58933Y105 |
| ACES | ALPS Clean Energy ETF | 1,300 | $82,000 | 0.1% | $63.08 | — | ETF | 00162Q460 |
| OTIS | Otis Worldwide Corporation | 1,049 | $81,000 | 0.1% | $78.34 | -4.1% | Stock | 68902V107 |
| VB | Vanguard Small Cap ETF | 350 | $74,000 | 0.1% | $225.71 | — | ETF | 922908751 |
| VZ | Verizon Communications | 1,385 | $71,000 | 0.1% | $40.47 | +2.5% | Stock | 92343V104 |
| WFC | Wells Fargo & Company | 1,435 | $70,000 | 0.1% | $44.41 | +9.2% | Stock | 949746101 |
| XLI | Industrial Select Sector SPDR Fund | 675 | $70,000 | 0.1% | $105.92 | — | ETF | 81369Y704 |
| IGV | iShares Expanded Tech-Software Sector ETF | 200 | $69,000 | 0.1% | $400.00 | — | ETF | 464287515 |
| GS | Goldman Sachs Group, Inc. | 200 | $66,000 | 0.0% | $356.48 | -10.3% | Stock | 38141G104 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,500 | $65,000 | 0.0% | $20.78 | — | ETF | 46138B103 |
| CVNA | Carvana Corporation | 525 | $63,000 | 0.0% | $275.07 | -47.0% | Stock | 146869102 |
| MELI | MercadoLibre, Inc. | 51 | $61,000 | 0.0% | $1404.74 | -22.5% | Stock | 58733R102 |
| PGR | The Progressive Corporation | 530 | $60,000 | 0.0% | $85.78 | +14.8% | Stock | 743315103 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $58,000 | 0.0% | $24.02 | +5.8% | Stock | 15189T107 |
| KEUA | KraneShares European Carbon ETF | 2,000 | $58,000 | 0.0% | $29.00 | — | ETF | 500767561 |
| SMLR | Semler Scientific, Inc. | 1,175 | $58,000 | 0.0% | $112.08 | -40.2% | Stock | 81684M104 |
| LLY | Eli Lilly and Company | 200 | $57,000 | 0.0% | $243.85 | +1.9% | Stock | 532457108 |
| IYZ | iShares U.S. Telecommunications ETF | 1,890 | $56,000 | 0.0% | $32.80 | — | ETF | 464287713 |
| — | Liberty Media Acquisition Corporation | 4,880 | $49,000 | 0.0% | $10.66 | — | Stock | 53073L203 |
| BKNG | Booking Holdings, Inc. | 21 | $49,000 | 0.0% | $2332.00 | -1.4% | Stock | 09857L108 |
| AMGN | Amgen, Inc. | 200 | $48,000 | 0.0% | $185.15 | +9.8% | Stock | 031162100 |
| T | AT&T, Inc. | 2,017 | $48,000 | 0.0% | $14.67 | +1.7% | Stock | 00206R102 |
| APG | APi Group Corporation | 2,300 | $48,000 | 0.0% | $15.35 | -4.5% | Stock | 00187Y100 |
| — | Miromatrix Medical, Inc. | 12,000 | $48,000 | 0.0% | $4.00 | — | Stock | 60471P108 |
| NEE | NextEra Energy, Inc. | 554 | $47,000 | 0.0% | $75.83 | -5.0% | Stock | 65339F101 |
| KO | The Coca-Cola Company | 760 | $47,000 | 0.0% | $49.43 | +9.4% | Stock | 191216100 |
| DIS | The Walt Disney Company | 344 | $47,000 | 0.0% | $157.79 | -10.5% | Stock | 254687106 |
| PYPL | PayPal Holdings, Inc. | 400 | $46,000 | 0.0% | $215.88 | -38.5% | Stock | 70450Y103 |
| DOW | Dow, Inc. | 675 | $43,000 | 0.0% | $45.04 | +7.1% | Stock | 260557103 |
| VAW | Vanguard Materials ETF | 215 | $42,000 | 0.0% | $197.06 | — | ETF | 92204A801 |
| MA | Mastercard Incorporated | 107 | $38,000 | 0.0% | $341.02 | +3.1% | Stock | 57636Q104 |
| — | Black Knight, Inc. | 625 | $36,000 | 0.0% | $82.90 | — | Stock | 09215C105 |
| ADBE | Adobe Systems, Inc. | 80 | $36,000 | 0.0% | $571.09 | -15.8% | Stock | 00724F101 |
| IR | Ingersoll Rand, Inc. | 705 | $35,000 | 0.0% | $56.66 | -5.9% | Stock | 45687V106 |
| XEL | Xcel Energy, Inc. | 470 | $34,000 | 0.0% | $56.85 | +6.2% | Stock | 98389B100 |
| WEC | WEC Energy Group, Inc. | 331 | $33,000 | 0.0% | $79.41 | +4.1% | Stock | 92939U106 |
| MDT | Medtronic, Plc | 300 | $33,000 | 0.0% | $102.03 | -8.2% | Stock | G5960L103 |
| ORCL | Oracle Corporation | 404 | $33,000 | 0.0% | $79.07 | -2.7% | Stock | 68389X105 |
| INTC | Intel Corporation | 640 | $32,000 | 0.0% | $47.05 | -1.8% | Stock | 458140100 |
| BMY | Bristol Myers Squibb Company | 435 | $32,000 | 0.0% | $51.33 | +10.7% | Stock | 110122108 |
| COIN | Coinbase Global, Inc. | 165 | $31,000 | 0.0% | $273.42 | -28.5% | Stock | 19260Q107 |
| SJM | J.M. Smucker Company | 230 | $31,000 | 0.0% | $111.01 | +7.7% | Stock | 832696405 |
| IBM | International Business Machines | 240 | $31,000 | 0.0% | $106.49 | +5.3% | Stock | 459200101 |
| MPV | Barings Participation Investors | 2,209 | $30,000 | 0.0% | $14.94 | — | CEF | 06761A103 |
| VEA | Vanguard FTSE Developed Markets ETF | 620 | $30,000 | 0.0% | $51.61 | — | ETF | 921943858 |
| ALLE | Allegion, Plc | 266 | $29,000 | 0.0% | $123.66 | -9.0% | Stock | G0176J109 |
| MO | Altria Group, Inc. | 557 | $29,000 | 0.0% | $33.30 | +11.5% | Stock | 02209S103 |
| ACN | Accenture, PLC | 85 | $29,000 | 0.0% | $318.52 | 0.0% | Stock | G1151C101 |
| WMT | Walmart, Inc. | 190 | $28,000 | 0.0% | $44.70 | -0.2% | Stock | 931142103 |
| EMN | Eastman Chemical Company | 250 | $28,000 | 0.0% | $95.16 | +6.1% | Stock | 277432100 |
| VICR | Vicor Corporation | 386 | $27,000 | 0.0% | $141.59 | -36.6% | Stock | 925815102 |
| BABA | Alibaba Group Holding Limited | 245 | $27,000 | 0.0% | $118.37 | — | ADR | 01609W102 |
| GLD | SPDR Gold Trust Index | 150 | $27,000 | 0.0% | $173.33 | — | ETF | 78463V107 |
| SHLS | Shoals Technologies Group, Inc. | 1,500 | $26,000 | 0.0% | $18.46 | -6.2% | Stock | 82489W107 |
| EMR | Emerson Electric Company | 265 | $26,000 | 0.0% | $87.45 | 0.0% | Stock | 291011104 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $26,000 | 0.0% | $104.00 | — | ETF | 464287879 |
| VNQ | Vanguard Real Estate ETF | 235 | $25,000 | 0.0% | $113.08 | — | ETF | 922908553 |
| CSCO | Cisco Systems, Inc. | 450 | $25,000 | 0.0% | $50.47 | -0.4% | Stock | 17275R102 |
| ABBV | AbbVie, Inc. | 150 | $24,000 | 0.0% | $101.71 | +24.3% | Stock | 00287Y109 |
| VYM | Vanguard High Dividend Yield ETF | 205 | $23,000 | 0.0% | $112.20 | — | ETF | 921946406 |
| ETR | Entergy Corporation | 200 | $23,000 | 0.0% | $45.13 | +5.3% | Stock | 29364G103 |
| SLV | iShares Silver Trust | 1,000 | $23,000 | 0.0% | $22.00 | — | ETF | 46428Q109 |
| AWK | American Water Works Company, Inc. | 135 | $22,000 | 0.0% | $149.78 | -2.5% | Stock | 030420103 |
| WPM | Wheaton Precious Metals Corporation | 470 | $22,000 | 0.0% | $39.35 | +5.8% | Stock | 962879102 |
| XOM | Exxon Mobil Corporation | 256 | $21,000 | 0.0% | $53.90 | +25.9% | Stock | 30231G102 |
| SNA | Snap-on Incorporated | 100 | $21,000 | 0.0% | $191.57 | -0.6% | Stock | 833034101 |
| XSD | SPDR S&P Semiconductor ETF | 100 | $21,000 | 0.0% | $240.00 | — | ETF | 78464A862 |
| VUG | Vanguard Growth ETF | 70 | $20,000 | 0.0% | $314.29 | — | ETF | 922908736 |
| BLOK | Amplify Transformational Data Sharing ETF | 578 | $20,000 | 0.0% | $39.79 | — | ETF | 032108607 |
| AMAT | Applied Materials, Inc. | 150 | $20,000 | 0.0% | $132.88 | 0.0% | Stock | 038222105 |
| APD | Air Products & Chemicals, Inc. | 75 | $19,000 | 0.0% | $263.65 | -12.0% | Stock | 009158106 |
| VXUS | Vanguard Total International Stock ETF | 315 | $19,000 | 0.0% | $63.69 | — | ETF | 921909768 |
| MCI | Barings Corporate Investors | 1,165 | $18,000 | 0.0% | $16.31 | — | CEF | 06759X107 |
| BA | Boeing Company | 96 | $18,000 | 0.0% | $211.28 | -5.0% | Stock | 097023105 |
| ENPH | Enphase Energy, Inc. | 90 | $18,000 | 0.0% | $208.64 | -24.7% | Stock | 29355A107 |
| TMO | Thermo Fisher Scientific, Inc. | 30 | $18,000 | 0.0% | $568.16 | 0.0% | Stock | 883556102 |
| DHR | Danaher Corporation | 60 | $18,000 | 0.0% | $245.73 | 0.0% | Stock | 235851102 |
| BP | BP, Plc | 575 | $17,000 | 0.0% | $26.09 | — | ADR | 055622104 |
| DD | DuPont de Nemours, Inc. | 225 | $17,000 | 0.0% | $29.21 | +3.0% | Stock | 26614N102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 340 | $16,000 | 0.0% | $50.00 | — | ETF | 922042858 |
| TRU | TransUnion | 150 | $16,000 | 0.0% | $99.30 | 0.0% | Stock | 89400J107 |
| SHEL | Shell, PLC | 300 | $16,000 | 0.0% | $53.33 | — | ADR | 780259305 |
| EQIX | Equinix, Inc. | 20 | $15,000 | 0.0% | $664.62 | 0.0% | REIT | 29444U700 |
| VYMI | Vanguard International High Dividend Yield ETF | 215 | $15,000 | 0.0% | $65.12 | — | ETF | 921946794 |
| — | PropTech Investment Corporation II | 1,500 | $15,000 | 0.0% | $9.99 | — | Stock | 743497208 |
| IYG | iShares U.S. Financial Services ETF | 85 | $15,000 | 0.0% | $176.47 | — | ETF | 464287770 |
| TMUS | T-Mobile US, Inc. | 110 | $14,000 | 0.0% | $115.07 | 0.0% | Stock | 872590104 |
| CHTR | Charter Communications, Inc. | 25 | $14,000 | 0.0% | $680.89 | -13.8% | Stock | 16119P108 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index Fund | 110 | $14,000 | 0.0% | $136.36 | — | ETF | 922042718 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $14,000 | 0.0% | $28.00 | — | ETF | 74347G440 |
| NVDA | NVidia Corporation | 53 | $14,000 | 0.0% | $26.54 | -5.7% | Stock | 67066G104 |
| ENB | Enbridge, Inc. | 295 | $14,000 | 0.0% | $30.66 | +8.6% | Stock | 29250N105 |
| NXPI | NXP Semiconductors N.V. | 75 | $14,000 | 0.0% | $182.85 | 0.0% | Stock | N6596X109 |
| CVS | CVS Health Corporation | 141 | $14,000 | 0.0% | $80.49 | +14.3% | Stock | 126650100 |
| — | Walgreens Boots Alliance, Inc. | 300 | $13,000 | 0.0% | $53.33 | — | Stock | 931427108 |
| SHW | The Sherwin-Williams Company | 51 | $13,000 | 0.0% | $266.51 | 0.0% | Stock | 824348106 |
| WD | Walker & Dunlop, Inc. | 100 | $13,000 | 0.0% | $123.88 | -1.1% | Stock | 93148P102 |
| PLD | Prologis, Inc. | 81 | $13,000 | 0.0% | $135.45 | 0.0% | REIT | 74340W103 |
| — | Biohaven Pharmaceutical Holding Company | 100 | $12,000 | 0.0% | $140.00 | — | Stock | G11196105 |
| ROP | Roper Technologies, Inc. | 25 | $12,000 | 0.0% | $439.16 | 0.0% | Stock | 776696106 |
| CMCSA | Comcast Corporation | 255 | $12,000 | 0.0% | $42.85 | 0.0% | Stock | 20030N101 |
| DELL | Dell Technologies, Inc. | 228 | $11,000 | 0.0% | $51.11 | +0.1% | Stock | 24703L202 |
| NOC | Northrop Grumman Corporation | 25 | $11,000 | 0.0% | $387.65 | 0.0% | Stock | 666807102 |
| CDW | CDW Corporation | 63 | $11,000 | 0.0% | $180.53 | -3.5% | Stock | 12514G108 |
| — | VMware, Inc. | 99 | $11,000 | 0.0% | $111.11 | — | Stock | 928563402 |
| AON | Aon, PLC | 35 | $11,000 | 0.0% | $282.81 | 0.0% | Stock | G0403H108 |
| CTAS | Cintas Corporation | 25 | $11,000 | 0.0% | $93.88 | 0.0% | Stock | 172908105 |
| — | SCP & CO Healthcare Acquisition Company | 1,000 | $10,000 | 0.0% | $10.00 | — | Stock | 784065203 |
| F | Ford Motor Company | 577 | $10,000 | 0.0% | $14.00 | +3.9% | Stock | 345370860 |
| EXC | Exelon Corporation | 200 | $10,000 | 0.0% | $32.52 | +13.2% | Stock | 30161N101 |
| IWM | iShares Russell 2000 ETF | 50 | $10,000 | 0.0% | $220.00 | — | ETF | 464287655 |
| ASML | ASML Holding N.V. | 15 | $10,000 | 0.0% | $666.67 | — | ADR | N07059210 |
| BX | Blackstone Inc. | 75 | $10,000 | 0.0% | $107.20 | 0.0% | Stock | 09260D107 |
| SPGI | S&P Global Inc. | 25 | $10,000 | 0.0% | $394.19 | 0.0% | Stock | 78409V104 |
| ODFL | Old Dominion Freight Line, Inc. | 35 | $10,000 | 0.0% | $152.53 | 0.0% | Stock | 679580100 |
| EEM | iShares MSCI Emerging Markets ETF | 200 | $9,000 | 0.0% | $45.00 | — | ETF | 464287234 |
| URI | United Rentals, Inc. | 25 | $9,000 | 0.0% | $316.24 | 0.0% | Stock | 911363109 |
| MCD | McDonald's Corporation | 35 | $9,000 | 0.0% | $227.78 | 0.0% | Stock | 580135101 |
| RGEN | Repligen Corporation | 41 | $8,000 | 0.0% | $269.41 | -29.5% | Stock | 759916109 |
| MPC | Marathon Petroleum Corporation | 90 | $8,000 | 0.0% | $69.68 | 0.0% | Stock | 56585A102 |
| — | Matterport, Inc. | 1,000 | $8,000 | 0.0% | $21.00 | — | Stock | 577096100 |
| MAA | Mid-America Apartment Communities, Inc. | 40 | $8,000 | 0.0% | $181.55 | 0.0% | REIT | 59522J103 |
| ZTS | Zoetis, Inc. | 40 | $8,000 | 0.0% | $190.28 | 0.0% | Stock | 98978V103 |
| CCI | Crown Castle International Corporation | 45 | $8,000 | 0.0% | $145.74 | 0.0% | REIT | 22822V101 |
| SCHW | Charles Schwab Corporation | 82 | $7,000 | 0.0% | $76.51 | +9.0% | Stock | 808513105 |
| SBUX | Starbucks Corporation | 75 | $7,000 | 0.0% | $90.28 | -4.8% | Stock | 855244109 |
| D | Dominion Energy, Inc. | 80 | $7,000 | 0.0% | $66.91 | 0.0% | Stock | 25746U109 |
| DUK | Duke Energy Corporation | 60 | $7,000 | 0.0% | $89.19 | 0.0% | Stock | 26441C204 |
| LMT | Lockheed Martin Corporation | 15 | $7,000 | 0.0% | $365.10 | 0.0% | Stock | 539830109 |
| KRE | SPDR Regional Banking ETF | 96 | $7,000 | 0.0% | $72.92 | — | ETF | 78464A698 |
| FAST | Fastenal Corporation | 114 | $7,000 | 0.0% | $26.67 | -4.7% | Stock | 311900104 |
| CB | Chubb Limited | 35 | $7,000 | 0.0% | $177.58 | +8.6% | Stock | H1467J104 |
| FITB | Fifth Third Bancorp | 170 | $7,000 | 0.0% | $39.89 | 0.0% | Stock | 316773100 |
| NKE | Nike, Inc. | 43 | $6,000 | 0.0% | $154.55 | -14.6% | Stock | 654106103 |
| — | Callon Petroleum Company | 98 | $6,000 | 0.0% | $51.02 | — | Stock | 13123X508 |
| — | Avangrid, Inc. | 125 | $6,000 | 0.0% | $48.00 | — | Stock | 05351W103 |
| KBE | SPDR S&P Bank ETF | 124 | $6,000 | 0.0% | $56.45 | — | ETF | 78464A797 |
| EYPT | EyePoint Pharmaceuticals, Inc. | 500 | $6,000 | 0.0% | $13.46 | -18.5% | Stock | 30233G209 |
| CME | CME Group Inc. | 25 | $6,000 | 0.0% | $200.71 | 0.0% | Stock | 12572Q105 |
| EXPE | Expedia Group, Inc. | 30 | $6,000 | 0.0% | $185.60 | 0.0% | Stock | 30212P303 |
| RMD | Resmed, Inc. | 25 | $6,000 | 0.0% | $250.23 | -6.6% | Stock | 761152107 |
| AEP | American Electric Power Company, Inc. | 64 | $6,000 | 0.0% | $72.48 | +9.3% | Stock | 025537101 |
| EFV | iShares MSCI EAFE Value ETF | 105 | $5,000 | 0.0% | $47.62 | — | ETF | 464288877 |
| ES | Eversource Energy | 55 | $5,000 | 0.0% | $72.86 | 0.0% | Stock | 30040W108 |
| NNN | National Retail Properties, Inc. | 110 | $5,000 | 0.0% | $45.45 | — | REIT | 637417106 |
| ARCC | Ares Capital Corporation | 235 | $5,000 | 0.0% | $14.63 | 0.0% | CEF | 04010L103 |
| IEFA | iShares Core MSCI EAFE ETF | 70 | $5,000 | 0.0% | $71.43 | — | ETF | 46432F842 |
| GIS | General Mills, Inc. | 65 | $4,000 | 0.0% | $58.78 | 0.0% | Stock | 370334104 |
| ADSEW | ADS-TEC Energy, PLC Warrants | 3,109 | $4,000 | 0.0% | $1.29 | — | Stock | G0085J109 |
| CEG | Constellation Energy Corporation | 66 | $4,000 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| IP | International Paper Company | 90 | $4,000 | 0.0% | $38.65 | 0.0% | Stock | 460146103 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $79.66 | 0.0% | Stock | 20825C104 |
| NWL | Newell Brands, Inc. | 190 | $4,000 | 0.0% | $19.34 | 0.0% | Stock | 651229106 |
| AUTL | Autolus Therapeutics | 1,000 | $4,000 | 0.0% | $5.00 | — | ADR | 05280R100 |
| RPV | Invesco S&P 500 Pure Value ETF | 51 | $4,000 | 0.0% | $78.43 | — | ETF | 46137V258 |
| ALLY | Ally Financial, Inc. | 80 | $3,000 | 0.0% | $40.90 | 0.0% | Stock | 02005N100 |
| AWR | American States Water Company | 31 | $3,000 | 0.0% | $82.08 | 0.0% | Stock | 029899101 |
| OGN | Organon & Company | 97 | $3,000 | 0.0% | $26.97 | +5.9% | Stock | 68622V106 |
| RIVN | Rivian Automotive, Inc. | 36 | $2,000 | 0.0% | $98.60 | -38.3% | Stock | 76954A103 |
| — | Twitter, Inc. | 50 | $2,000 | 0.0% | $44.00 | — | Stock | 90184L102 |
| ALB | Albemarle Corporation | 8 | $2,000 | 0.0% | $234.79 | -14.5% | Stock | 012653101 |
| — | RedBall Acquisition Corporation | 200 | $2,000 | 0.0% | $10.00 | — | Stock | G7417R121 |
| GRMN | Garmin, Ltd. | 13 | $2,000 | 0.0% | $131.47 | -16.2% | Stock | H2906T109 |
| WTRG | Essential Utilities, Inc. | 30 | $2,000 | 0.0% | $48.26 | 0.0% | Stock | 29670G102 |
| BAC | Bank of America Corporatoin | 20 | $1,000 | 0.0% | $40.82 | 0.0% | Stock | 060505104 |
| GME | GameStop Corporation | 4 | $1,000 | 0.0% | $45.47 | -35.0% | Stock | 36467W109 |
| REAL | The RealReal, Inc. | 172 | $1,000 | 0.0% | $13.15 | -32.7% | Stock | 88339P101 |
| OCUL | Ocular Therapeutix, Inc. | 250 | $1,000 | 0.0% | $7.77 | -28.6% | Stock | 67576A100 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $117.80 | -3.3% | Stock | 731068102 |
| NFLX | Netflix, Inc. | 2 | $1,000 | 0.0% | $41.63 | 0.0% | Stock | 64110L106 |
| — | Bright Health Group, Inc. | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 10920V107 |
| CRM | Salesforce.com, Inc. | 6 | $1,000 | 0.0% | $277.61 | -23.4% | Stock | 79466L302 |
| KD | Kyndryl Holdings, Inc. | 48 | $1,000 | 0.0% | $21.59 | -30.3% | Stock | 50155Q100 |
| GE | General Electric Company | 13 | $1,000 | 0.0% | $61.56 | -4.9% | Stock | 369604301 |
| VTRS | Viatris Inc. | 20 | $0 | 0.0% | $11.09 | -0.3% | Stock | 92556V106 |
| SONY | Sony Group Corporation | 2 | $0 | 0.0% | — | — | ADR | 835699307 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 5 | $0 | 0.0% | — | — | ETF | 808524730 |
| — | Gemini Therapeutics, Inc. | 348 | $0 | 0.0% | $2.87 | — | Stock | 36870G105 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | — | — | Stock | M2197Q115 |
| AMPL | Amplitude, Inc. | 10 | $0 | 0.0% | $63.06 | -51.8% | Stock | 03213A104 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | — | — | CEF | 36249W104 |
| BYND | Beyond Meat, Inc. | 8 | $0 | 0.0% | $85.07 | -35.4% | Stock | 08862E109 |
| NIO | NIO, Inc. | 10 | $0 | 0.0% | — | — | ADR | 62914V106 |