Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $97.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group, Inc. | 13,875 | $7.127M | 7.3% | $513.66 * | $422.49 | +14.4% | Stock | 91324P102 |
| QQQ | Invesco QQQ Trust | 21,256 | $5.958M | 6.1% | $280.30 | $386.06 | -27.4% | ETF | 46090E103 |
| GOOG | Alphabet, Inc. | 2,631 | $5.755M | 5.9% | $2187.38 * | $143.45 | -24.3% | Stock | 02079K107 |
| AAPL | Apple, Inc. | 38,169 | $5.218M | 5.3% | $136.71 | $154.71 | -13.2% | Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 32,900 | $3.494M | 3.6% | $106.20 | $127.55 | -16.7% | Stock | 023135106 |
| EEFT | Euronet Worldwide, Inc. | 32,103 | $3.229M | 3.3% | $100.58 | $118.85 | -15.4% | Stock | 298736109 |
| SKY | Skyline Champion Corporation | 65,695 | $3.115M | 3.2% | $47.42 | $71.61 | -33.8% | Stock | 830830105 |
| LOW | Lowe's Companies, Inc. | 17,606 | $3.075M | 3.1% | $174.66 * | $219.81 | -25.9% | Stock | 548661107 |
| GOOGL | Alphabet, Inc. | 1,408 | $3.068M | 3.1% | $2178.98 * | $142.94 | -24.3% | Stock | 02079K305 |
| V | Visa, Inc. | 15,249 | $3.002M | 3.1% | $196.87 * | $208.17 | -7.9% | Stock | 92826C839 |
| META | Meta Platforms, Inc. | 17,995 | $2.902M | 3.0% | $161.27 | $329.69 | -51.4% | Stock | 30303M102 |
| — | Wells Fargo Capital 7.50 | 2,358 | $2.866M | 2.9% | $1215.44 | $1490.54 | — | Convertible Preferred | 949746804 |
| SCHM | Schwab U.S. Mid-Cap ETF | 44,592 | $2.797M | 2.9% | $62.72 * | $26.67 | -21.6% | ETF | 808524508 |
| — | SVB Financial Group | 6,602 | $2.608M | 2.7% | $395.03 | $559.40 | — | Stock | 78486Q101 |
| IUSG | iShares Core S&P U.S. Growth ETF | 29,980 | $2.509M | 2.6% | $83.69 | $111.48 | -24.9% | ETF | 464287671 |
| AXON | Axon Enterprise, Inc. | 25,336 | $2.361M | 2.4% | $93.19 | $167.89 | -44.5% | Stock | 05464C101 |
| FIS | Fidelity National Information Services, Inc. | 20,486 | $1.878M | 1.9% | $91.67 * | $102.06 | -17.8% | Stock | 31620M106 |
| PSI | Invesco Dynamic Semiconductors ETF | 18,080 | $1.764M | 1.8% | $97.57 * | $47.42 | -31.4% | ETF | 46137V647 |
| ICE | Intercontinental Exchange, Inc. | 18,464 | $1.736M | 1.8% | $94.02 * | $125.33 | -28.4% | Stock | 45866F104 |
| PTH | Invesco DWA Healthcare Momentum ETF | 14,602 | $1.676M | 1.7% | $114.78 * | $52.02 | -26.5% | ETF | 46137V852 |
| SCHX | Schwab U.S. Large Cap ETF | 37,306 | $1.666M | 1.7% | $44.66 * | $18.13 | -17.9% | ETF | 808524201 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $1.636M | 1.7% | $409000.00 | $431815.88 | -5.3% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF | 3,832 | $1.446M | 1.5% | $377.35 | $459.08 | -17.8% | ETF | 78462F103 |
| KRBN | KraneShares Global Carbon ETF | 29,170 | $1.436M | 1.5% | $49.23 | $47.56 | +3.5% | ETF | 500767678 |
| EXE | Chesapeake Energy Corporation | 15,588 | $1.264M | 1.3% | $81.09 * | $75.97 | -9.0% | Stock | 165167735 |
| EA | Electronic Arts, Inc. | 8,591 | $1.045M | 1.1% | $121.64 | $131.47 | -9.2% | Stock | 285512109 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.025M | 1.0% | $71.88 | $90.15 | -20.2% | ETF | 464288570 |
| — | Laboratory Corporation of America Holdings | 4,180 | $980K | 1.0% | $234.45 | $311.87 | — | Stock | 50540R409 |
| XLE | Energy Select Sector SPDR Fund | 13,320 | $953K | 1.0% | $71.55 * | $34.63 | +3.2% | ETF | 81369Y506 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,655 | $860K | 0.9% | $80.71 | $102.79 | -21.5% | ETF | 464288802 |
| CLF | Cleveland Cliffs, Inc. | 51,854 | $797K | 0.8% | $15.37 | $22.75 | -32.5% | Stock | 185899101 |
| BUG | Global X Cybersecurity | 31,464 | $787K | 0.8% | $25.01 | $32.25 | -22.5% | ETF | 37954Y384 |
| PFE | Pfizer, Inc. | 14,770 | $774K | 0.8% | $52.40 * | $40.23 | +7.8% | Stock | 717081103 |
| BSX | Boston Scientific Group | 20,639 | $769K | 0.8% | $37.26 | $42.02 | -11.3% | Stock | 101137107 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $767K | 0.8% | $53.94 | $66.34 | -18.7% | ETF | 381430396 |
| DVN | Devon Energy Corporation | 13,229 | $729K | 0.7% | $55.11 * | $54.61 | -14.5% | Stock | 25179M103 |
| RRC | Range Resources Corporation | 28,880 | $715K | 0.7% | $24.76 | $30.63 | -19.2% | Stock | 75281A109 |
| AAP | Advance Auto Parts, Inc. | 3,980 | $689K | 0.7% | $173.12 * | $205.08 | -22.6% | Stock | 00751Y106 |
| INTU | Intuit, Inc. | 1,760 | $678K | 0.7% | $385.23 * | $598.56 | -37.1% | Stock | 461202103 |
| — | Stem, Inc. | 90,230 | $646K | 0.7% | $7.16 | $17.01 | — | Stock | 85859N102 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 21,020 | $549K | 0.6% | $26.12 | $29.38 | -11.2% | ETF | 78463X194 |
| BRK/B | Berkshire Hathaway Inc. | 1,930 | $527K | 0.5% | $273.06 | $287.66 | -5.1% | Stock | 084670702 |
| MSFT | Microsoft Corporation | 1,999 | $513K | 0.5% | $256.63 * | $313.41 | -20.4% | Stock | 594918104 |
| ISRG | Intuitive Surgical, Inc. | 1,926 | $387K | 0.4% | $200.93 | $344.06 | -41.7% | Stock | 46120E602 |
| VOO | Vanguard S&P 500 ETF | 1,004 | $348K | 0.4% | $346.61 | $421.22 | -17.6% | ETF | 922908363 |
| ECL | Ecolab, Inc. | 2,259 | $347K | 0.4% | $153.61 * | $214.90 | -31.2% | Stock | 278865100 |
| IWR | iShares Russell Mid-Cap ETF | 5,300 | $343K | 0.4% | $64.72 | $82.08 | -21.2% | ETF | 464287499 |
| MS | Morgan Stanley | 4,475 | $340K | 0.3% | $75.98 * | $86.77 | -22.3% | Stock | 617446448 |
| DGII | Digi International, Inc. | 13,385 | $324K | 0.3% | $24.21 | $22.70 | +6.7% | Stock | 253798102 |
| JNJ | Johnson & Johnson | 1,799 | $319K | 0.3% | $177.32 * | $145.35 | +10.0% | Stock | 478160104 |
| MMM | 3M Company | 2,239 | $290K | 0.3% | $129.52 * | $127.29 | -25.6% | Stock | 88579Y101 |
| COST | Costco Wholesale Corporation | 575 | $276K | 0.3% | $480.00 * | $488.65 | -6.2% | Stock | 22160K105 |
| BDX | Becton, Dickinson and Company | 1,100 | $271K | 0.3% | $246.36 * | $223.48 | +3.9% | Stock | 075887109 |
| PG | Procter & Gamble Corporation | 1,805 | $260K | 0.3% | $144.04 * | $134.31 | -2.1% | Stock | 742718109 |
| SCHD | Schwab US Dividend ETF | 3,485 | $250K | 0.3% | $71.74 * | $25.98 | -8.1% | ETF | 808524797 |
| HON | Honeywell International, Inc. | 1,312 | $228K | 0.2% | $173.78 * | $185.07 | -17.8% | Stock | 438516106 |
| XLV | Health Care Select Sector SPDR Fund | 1,750 | $224K | 0.2% | $128.00 | $132.78 | -3.4% | ETF | 81369Y209 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 1,655 | $217K | 0.2% | $131.12 | $143.28 | -8.6% | ETF | 78468R804 |
| TSLA | Tesla Motors, Inc. | 304 | $205K | 0.2% | $674.34 * | $334.84 | -33.0% | Stock | 88160R101 |
| RTX | Raytheon Technologies | 2,099 | $202K | 0.2% | $96.24 * | $79.54 | +11.6% | Stock | 75513E101 |
| PM | Philip Morris International, Inc. | 1,672 | $165K | 0.2% | $98.68 * | $76.51 | +9.4% | Stock | 718172109 |
| ICLN | iShares Global Clean Energy | 8,486 | $162K | 0.2% | $19.09 | $22.91 | -16.9% | ETF | 464288224 |
| JPM | JP Morgan Chase & Co. | 1,173 | $132K | 0.1% | $112.53 * | $147.83 | -30.5% | Stock | 46625H100 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 12,750 | $132K | 0.1% | $10.35 | $27.45 | -62.3% | ETF | 00768Y453 |
| CAT | Caterpillar, Inc. | 715 | $128K | 0.1% | $179.02 * | $186.69 | -10.3% | Stock | 149123101 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 925 | $111K | 0.1% | $120.00 | $115.14 | +3.8% | ETF | 78468R556 |
| TT | Trane Technologies, Plc | 845 | $110K | 0.1% | $130.18 * | $177.35 | -29.7% | Stock | G8994E103 |
| CVX | Chevron Corporation | 718 | $104K | 0.1% | $144.85 * | $96.10 | +30.6% | Stock | 166764100 |
| MRK | Merck & Co., Inc. | 1,013 | $92,000 | 0.1% | $90.82 * | $69.89 | +17.3% | Stock | 58933Y105 |
| EW | Edwards Life Sciences | 935 | $89,000 | 0.1% | $95.19 | $115.90 | -18.0% | Stock | 28176E108 |
| PEP | Pepsico, Inc. | 528 | $88,000 | 0.1% | $166.67 * | $144.39 | +3.2% | Stock | 713448108 |
| VTI | Vanguard Total Stock Market ETF | 460 | $87,000 | 0.1% | $189.13 | $236.07 | -20.1% | ETF | 922908769 |
| VPU | Vanguard Utilities ETF | 563 | $86,000 | 0.1% | $152.75 | $147.49 | +3.3% | ETF | 92204A876 |
| AMLP | Alerian MLP ETF | 2,500 | $86,000 | 0.1% | $34.40 | $38.38 | -10.2% | ETF | 00162Q452 |
| AXP | American Express Company | 600 | $83,000 | 0.1% | $138.33 * | $162.56 | -18.3% | Stock | 025816109 |
| — | Pershing Square Tontine Holdings, Ltd. | 4,125 | $82,000 | 0.1% | $19.88 | $19.80 | — | Stock | 71531R109 |
| HCA | HCA Healthcare, Inc. | 467 | $78,000 | 0.1% | $167.02 * | $237.02 | -31.1% | Stock | 40412C101 |
| USB | U.S. Bancorp | 1,692 | $78,000 | 0.1% | $46.10 * | $48.84 | -20.2% | Stock | 902973304 |
| CARR | Carrier Global Corporation | 2,099 | $75,000 | 0.1% | $35.73 * | $50.77 | -32.9% | Stock | 14448C104 |
| OTIS | Otis Worldwide Corporation | 1,049 | $74,000 | 0.1% | $70.54 * | $78.34 | -14.7% | Stock | 68902V107 |
| XLF | Financial Select Sector SPDR Fund | 2,325 | $73,000 | 0.1% | $31.40 | $39.28 | -19.9% | ETF | 81369Y605 |
| TGT | Target Corporation | 505 | $71,000 | 0.1% | $140.59 * | $214.19 | -41.3% | Stock | 87612E106 |
| NSC | Norfolk Southern Corporation | 300 | $68,000 | 0.1% | $226.67 * | $255.22 | -17.7% | Stock | 655844108 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,500 | $67,000 | 0.1% | $26.80 | $20.86 | +27.7% | ETF | 46138B103 |
| VZ | Verizon Communications | 1,280 | $65,000 | 0.1% | $50.78 * | $40.47 | -0.5% | Stock | 92343V104 |
| VB | Vanguard Small Cap ETF | 370 | $65,000 | 0.1% | $175.68 | $225.39 | -21.9% | ETF | 922908751 |
| LLY | Eli Lilly and Company | 200 | $65,000 | 0.1% | $325.00 * | $243.85 | +29.1% | Stock | 532457108 |
| KEUA | KraneShares European Carbon ETF | 2,000 | $65,000 | 0.1% | $32.50 | $29.00 | — | ETF | 500767561 |
| SYK | Stryker Corporation | 320 | $64,000 | 0.1% | $200.00 * | $251.12 | -23.6% | Stock | 863667101 |
| ACES | ALPS Clean Energy ETF | 1,300 | $63,000 | 0.1% | $48.46 | $56.39 | -13.8% | ETF | 00162Q460 |
| PGR | The Progressive Corporation | 530 | $62,000 | 0.1% | $116.98 * | $85.78 | +23.5% | Stock | 743315103 |
| VFH | Vanguard Financials ETF | 785 | $61,000 | 0.1% | $77.71 | $97.44 | -20.8% | ETF | 92204A405 |
| GS | Goldman Sachs Group, Inc. | 200 | $59,000 | 0.1% | $295.00 * | $356.48 | -23.8% | Stock | 38141G104 |
| XLI | Industrial Select Sector SPDR Fund | 675 | $59,000 | 0.1% | $87.41 | $103.87 | -15.9% | ETF | 81369Y704 |
| WFC | Wells Fargo & Company | 1,435 | $56,000 | 0.1% | $39.02 * | $44.41 | -19.5% | Stock | 949746101 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $56,000 | 0.1% | $29.47 * | $24.02 | +12.4% | Stock | 15189T107 |
| ASTL | Algoma Steel Group, Inc. | 6,150 | $55,000 | 0.1% | $8.94 | $8.77 | 0.0% | Stock | 015658107 |
| IGV | iShares Expanded Tech-Software Sector ETF | 200 | $54,000 | 0.1% | $270.00 * | $83.50 | -35.4% | ETF | 464287515 |
| AMGN | Amgen, Inc. | 200 | $49,000 | 0.1% | $245.00 * | $185.15 | +17.7% | Stock | 031162100 |
| — | Miromatrix Medical, Inc. | 12,000 | $48,000 | 0.0% | $4.00 | $4.00 | — | Stock | 60471P108 |
| KO | The Coca-Cola Company | 760 | $48,000 | 0.0% | $63.16 * | $49.43 | +14.6% | Stock | 191216100 |
| — | Liberty Media Acquisition Corporation | 4,700 | $47,000 | 0.0% | $10.00 | $10.66 | — | Stock | 53073L203 |
| IYZ | iShares U.S. Telecommunications ETF | 1,890 | $47,000 | 0.0% | $24.87 | $32.18 | -21.9% | ETF | 464287713 |
| NEE | NextEra Energy, Inc. | 554 | $43,000 | 0.0% | $77.62 * | $75.83 | -7.3% | Stock | 65339F101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 600 | $42,000 | 0.0% | $70.00 | $91.17 | -22.7% | ETF | 78464A201 |
| T | AT&T, Inc. | 2,017 | $42,000 | 0.0% | $20.82 * | $14.67 | +17.0% | Stock | 00206R102 |
| HD | The Home Depot, Inc. | 154 | $42,000 | 0.0% | $272.73 * | $343.18 | -26.9% | Stock | 437076102 |
| — | Black Knight, Inc. | 625 | $41,000 | 0.0% | $65.60 | $82.90 | — | Stock | 09215C105 |
| BKNG | Booking Holdings, Inc. | 21 | $37,000 | 0.0% | $1761.90 * | $2332.00 | -26.2% | Stock | 09857L108 |
| DOW | Dow, Inc. | 675 | $35,000 | 0.0% | $51.85 * | $45.04 | -6.7% | Stock | 260557103 |
| APG | APi Group Corporation | 2,300 | $34,000 | 0.0% | $14.78 * | $15.35 | -35.0% | Stock | 00187Y100 |
| IBM | International Business Machines | 240 | $34,000 | 0.0% | $141.67 * | $106.49 | +16.0% | Stock | 459200101 |
| VAW | Vanguard Materials ETF | 215 | $34,000 | 0.0% | $158.14 | $188.33 | -14.9% | ETF | 92204A801 |
| MA | Mastercard Incorporated | 107 | $34,000 | 0.0% | $317.76 * | $341.02 | -9.4% | Stock | 57636Q104 |
| XEL | Xcel Energy, Inc. | 470 | $33,000 | 0.0% | $70.21 * | $56.85 | +10.7% | Stock | 98389B100 |
| WEC | WEC Energy Group, Inc. | 331 | $33,000 | 0.0% | $99.70 * | $79.41 | +12.1% | Stock | 92939U106 |
| BMY | Bristol Myers Squibb Company | 435 | $33,000 | 0.0% | $75.86 * | $51.33 | +28.8% | Stock | 110122108 |
| BJK | VanEck Vectors Gaming ETF | 950 | $32,000 | 0.0% | $33.68 | $46.73 | -27.4% | ETF | 92189F882 |
| SCHA | Schwab U.S. Small Cap ETF | 800 | $31,000 | 0.0% | $38.75 * | $25.11 | -22.4% | ETF | 808524607 |
| SJM | J.M. Smucker Company | 232 | $30,000 | 0.0% | $129.31 * | $111.01 | +2.1% | Stock | 832696405 |
| IR | Ingersoll Rand, Inc. | 705 | $30,000 | 0.0% | $42.55 | $56.66 | -26.0% | Stock | 45687V106 |
| ADBE | Adobe Systems, Inc. | 80 | $29,000 | 0.0% | $362.50 | $571.09 | -35.9% | Stock | 00724F101 |
| DIS | The Walt Disney Company | 304 | $29,000 | 0.0% | $95.39 * | $157.79 | -41.5% | Stock | 254687106 |
| PYPL | PayPal Holdings, Inc. | 400 | $28,000 | 0.0% | $70.00 | $215.88 | -67.7% | Stock | 70450Y103 |
| ORCL | Oracle Corporation | 404 | $28,000 | 0.0% | $69.31 * | $79.07 | -15.7% | Stock | 68389X105 |
| BABA | Alibaba Group Holding Limited | 245 | $28,000 | 0.0% | $114.29 | $145.63 | -21.9% | ADR | 01609W102 |
| MDT | Medtronic, Plc | 300 | $27,000 | 0.0% | $90.00 * | $102.03 | -21.0% | Stock | G5960L103 |
| MPV | Barings Participation Investors | 2,209 | $27,000 | 0.0% | $12.22 | $14.94 | — | CEF | 06761A103 |
| ALLE | Allegion, Plc | 266 | $26,000 | 0.0% | $97.74 * | $123.66 | -24.4% | Stock | G0176J109 |
| — | Lions Gate Entertainment Corporation | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | Stock | 535919500 |
| VEA | Vanguard FTSE Developed Markets ETF | 620 | $25,000 | 0.0% | $40.32 | $51.35 | -20.5% | ETF | 921943858 |
| ACN | Accenture, PLC | 85 | $24,000 | 0.0% | $282.35 * | $318.52 | -17.4% | Stock | G1151C101 |
| INTC | Intel Corporation | 640 | $24,000 | 0.0% | $37.50 * | $47.05 | -25.1% | Stock | 458140100 |
| ABBV | AbbVie, Inc. | 150 | $23,000 | 0.0% | $153.33 * | $101.71 | +32.3% | Stock | 00287Y109 |
| ETR | Entergy Corporation | 200 | $23,000 | 0.0% | $115.00 * | $45.13 | +9.6% | Stock | 29364G103 |
| XOM | Exxon Mobil Corporation | 256 | $22,000 | 0.0% | $85.94 * | $53.90 | +40.8% | Stock | 30231G102 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $22,000 | 0.0% | $88.00 | $104.83 | -15.1% | ETF | 464287879 |
| EMN | Eastman Chemical Company | 250 | $22,000 | 0.0% | $88.00 * | $95.16 | -17.6% | Stock | 277432100 |
| VICR | Vicor Corporation | 386 | $21,000 | 0.0% | $54.40 | $141.59 | -61.3% | Stock | 925815102 |
| VYM | Vanguard High Dividend Yield ETF | 205 | $21,000 | 0.0% | $102.44 | $108.80 | -6.5% | ETF | 921946406 |
| MO | Altria Group, Inc. | 492 | $21,000 | 0.0% | $42.68 * | $33.30 | -5.3% | Stock | 02209S103 |
| EMR | Emerson Electric Company | 265 | $21,000 | 0.0% | $79.25 * | $87.45 | -15.3% | Stock | 291011104 |
| VNQ | Vanguard Real Estate ETF | 235 | $21,000 | 0.0% | $89.36 | $107.92 | -15.6% | ETF | 922908553 |
| SNA | Snap-on Incorporated | 100 | $20,000 | 0.0% | $200.00 * | $191.57 | -6.2% | Stock | 833034101 |
| AWK | American Water Works Company, Inc. | 135 | $20,000 | 0.0% | $148.15 * | $149.78 | -7.9% | Stock | 030420103 |
| CSCO | Cisco Systems, Inc. | 450 | $19,000 | 0.0% | $42.22 * | $50.47 | -24.4% | Stock | 17275R102 |
| ENPH | Enphase Energy, Inc. | 90 | $18,000 | 0.0% | $200.00 * | $208.64 | -6.4% | Stock | 29355A107 |
| APD | Air Products & Chemicals, Inc. | 75 | $18,000 | 0.0% | $240.00 * | $263.65 | -16.6% | Stock | 009158106 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 1,000 | $18,000 | 0.0% | $18.00 | $19.03 | -5.2% | ETF | 46090F100 |
| MELI | MercadoLibre, Inc. | 26 | $17,000 | 0.0% | $653.85 * | $1404.74 | -54.7% | Stock | 58733R102 |
| WPM | Wheaton Precious Metals Corporation | 470 | $17,000 | 0.0% | $36.17 * | $39.35 | -11.7% | Stock | 962879102 |
| BP | BP, Plc | 575 | $16,000 | 0.0% | $27.83 | $27.74 | +2.2% | ADR | 055622104 |
| VUG | Vanguard Growth ETF | 70 | $16,000 | 0.0% | $228.57 * | $52.09 | -28.7% | ETF | 922908736 |
| SHEL | Royal Dutch Shell, Plc | 300 | $16,000 | 0.0% | $53.33 | $51.74 | +1.1% | ADR | 780259305 |
| VXUS | Vanguard Total International Stock ETF | 318 | $16,000 | 0.0% | $50.31 * | $64.23 | -19.6% | ETF | 921909768 |
| TMO | Thermo Fisher Scientific, Inc. | 30 | $16,000 | 0.0% | $533.33 | $568.16 | -5.3% | Stock | 883556102 |
| MCI | Barings Corporate Investors | 1,165 | $16,000 | 0.0% | $13.73 | $16.31 | — | CEF | 06759X107 |
| TMUS | T-Mobile US, Inc. | 110 | $15,000 | 0.0% | $136.36 * | $115.07 | +13.0% | Stock | 872590104 |
| XSD | SPDR S&P Semiconductor ETF | 100 | $15,000 | 0.0% | $150.00 | $227.53 | -33.3% | ETF | 78464A862 |
| DHR | Danaher Corporation | 60 | $15,000 | 0.0% | $250.00 * | $245.73 | -10.1% | Stock | 235851102 |
| — | PropTech Investment Corporation II | 1,500 | $15,000 | 0.0% | $10.00 | $9.99 | — | Stock | 743497208 |
| VWO | Vanguard FTSE Emerging Markets ETF | 340 | $14,000 | 0.0% | $41.18 | $50.43 | -17.4% | ETF | 922042858 |
| IYG | iShares U.S. Financial Services ETF | 85 | $13,000 | 0.0% | $152.94 * | $63.06 | -21.7% | ETF | 464287770 |
| VYMI | Vanguard International High Dividend Yield ETF | 215 | $13,000 | 0.0% | $60.47 * | $67.25 | -12.5% | ETF | 921946794 |
| CVS | CVS Health Corporation | 141 | $13,000 | 0.0% | $92.20 * | $80.49 | +1.4% | Stock | 126650100 |
| BA | Boeing Company | 96 | $13,000 | 0.0% | $135.42 | $211.28 | -35.3% | Stock | 097023105 |
| DD | DuPont de Nemours, Inc. | 225 | $13,000 | 0.0% | $57.78 * | $29.21 | -25.8% | Stock | 26614N102 |
| ENB | Enbridge, Inc. | 295 | $12,000 | 0.0% | $40.68 * | $30.66 | +9.6% | Stock | 29250N105 |
| CVNA | Carvana Corporation | 525 | $12,000 | 0.0% | $22.86 | $275.07 | -91.8% | Stock | 146869102 |
| WMT | Walmart, Inc. | 95 | $12,000 | 0.0% | $126.32 * | $44.70 | -13.3% | Stock | 931142103 |
| CHTR | Charter Communications, Inc. | 25 | $12,000 | 0.0% | $480.00 * | $680.89 | -31.2% | Stock | 16119P108 |
| NOC | Northrop Grumman Corporation | 25 | $12,000 | 0.0% | $480.00 * | $387.65 | +16.6% | Stock | 666807102 |
| — | VMware, Inc. | 99 | $11,000 | 0.0% | $111.11 | $111.11 | — | Stock | 928563402 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 110 | $11,000 | 0.0% | $100.00 * | $135.29 | -23.7% | ETF | 922042718 |
| DELL | Dell Technologies, Inc. | 228 | $11,000 | 0.0% | $48.25 * | $51.11 | -16.5% | Stock | 24703L202 |
| NXPI | NXP Semiconductors N.V. | 75 | $11,000 | 0.0% | $146.67 * | $182.85 | -24.3% | Stock | N6596X109 |
| — | Walgreens Boots Alliance, Inc. | 300 | $11,000 | 0.0% | $36.67 | $53.33 | — | Stock | 931427108 |
| BLOK | Amplify Transformational Data Sharing ETF | 578 | $10,000 | 0.0% | $17.30 * | $52.07 | -65.2% | ETF | 032108607 |
| ROP | Roper Technologies, Inc. | 25 | $10,000 | 0.0% | $400.00 * | $439.16 | -12.2% | Stock | 776696106 |
| WD | Walker & Dunlop, Inc. | 100 | $10,000 | 0.0% | $100.00 * | $123.88 | -30.0% | Stock | 93148P102 |
| PLD | Prologis, Inc. | 81 | $10,000 | 0.0% | $123.46 * | $135.45 | -22.0% | REIT | 74340W103 |
| CDW | CDW Corporation | 63 | $10,000 | 0.0% | $158.73 * | $180.53 | -16.5% | Stock | 12514G108 |
| ASML | ASML Holding N.V. | 18 | $9,000 | 0.0% | $500.00 * | $651.10 | -26.9% | ADR | N07059210 |
| ODFL | Old Dominion Freight Line, Inc. | 35 | $9,000 | 0.0% | $257.14 * | $152.53 | -17.6% | Stock | 679580100 |
| OXY | Occidental Petroleum Corporation | 150 | $9,000 | 0.0% | $60.00 * | $58.13 | -4.0% | Stock | 674599105 |
| MOS | Mosaic Company | 185 | $9,000 | 0.0% | $48.65 * | $55.77 | -22.8% | Stock | 61945C103 |
| MCD | McDonald's Corporation | 35 | $9,000 | 0.0% | $257.14 * | $227.78 | +0.0% | Stock | 580135101 |
| EXC | Exelon Corporation | 200 | $9,000 | 0.0% | $45.00 * | $32.52 | +22.6% | Stock | 30161N101 |
| AON | Aon, PLC | 35 | $9,000 | 0.0% | $257.14 * | $282.81 | -7.1% | Stock | G0403H108 |
| CTAS | Cintas Corporation | 25 | $9,000 | 0.0% | $360.00 * | $93.88 | -3.6% | Stock | 172908105 |
| IWM | iShares Russell 2000 ETF | 50 | $8,000 | 0.0% | $160.00 * | $225.96 | -25.0% | ETF | 464287655 |
| CCI | Crown Castle International Corporation | 45 | $8,000 | 0.0% | $177.78 * | $145.74 | -3.9% | REIT | 22822V101 |
| COIN | Coinbase Global, Inc. | 165 | $8,000 | 0.0% | $48.48 * | $273.42 | -82.8% | Stock | 19260Q107 |
| NVDA | NVidia Corporation | 53 | $8,000 | 0.0% | $150.94 * | $26.54 | -43.0% | Stock | 67066G104 |
| CB | Chubb Limited | 35 | $7,000 | 0.0% | $200.00 * | $177.58 | +5.8% | Stock | H1467J104 |
| MAA | Mid-America Apartment Communities, Inc. | 40 | $7,000 | 0.0% | $175.00 * | $181.55 | -16.1% | REIT | 59522J103 |
| WBD | Warner Bros. Discovery, Inc. | 487 | $7,000 | 0.0% | $14.37 * | $18.55 | -27.7% | Stock | 934423104 |
| ZTS | Zoetis, Inc. | 40 | $7,000 | 0.0% | $175.00 * | $190.28 | -12.9% | Stock | 98978V103 |
| BX | Blackstone Inc. | 75 | $7,000 | 0.0% | $93.33 * | $107.20 | -24.0% | Stock | 09260D107 |
| RGEN | Repligen Corporation | 41 | $7,000 | 0.0% | $170.73 * | $269.41 | -39.7% | Stock | 759916109 |
| MPC | Marathon Petroleum Corporation | 90 | $7,000 | 0.0% | $77.78 * | $69.68 | +9.2% | Stock | 56585A102 |
| AEP | American Electric Power Company, Inc. | 64 | $6,000 | 0.0% | $93.75 * | $72.48 | +16.1% | Stock | 025537101 |
| D | Dominion Energy, Inc. | 80 | $6,000 | 0.0% | $75.00 * | $66.91 | +0.7% | Stock | 25746U109 |
| KRE | SPDR Regional Banking ETF | 96 | $6,000 | 0.0% | $62.50 * | $71.53 | -18.8% | ETF | 78464A698 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $6,000 | 0.0% | $12.00 * | $35.90 | -67.7% | ETF | 74347G440 |
| LMT | Lockheed Martin Corporation | 15 | $6,000 | 0.0% | $400.00 * | $365.10 | +7.1% | Stock | 539830109 |
| DUK | Duke Energy Corporation | 60 | $6,000 | 0.0% | $100.00 * | $89.19 | +4.7% | Stock | 26441C204 |
| EMBC | Embecta Corporation | 220 | $6,000 | 0.0% | $27.27 * | $25.42 | -12.1% | Stock | 29082K105 |
| FAST | Fastenal Corporation | 114 | $6,000 | 0.0% | $52.63 * | $26.67 | -14.3% | Stock | 311900104 |
| F | Ford Motor Company | 577 | $6,000 | 0.0% | $10.40 * | $14.00 | -38.7% | Stock | 345370860 |
| FITB | Fifth Third Bancorp | 170 | $6,000 | 0.0% | $35.29 * | $39.89 | -26.9% | Stock | 316773100 |
| SCHW | Charles Schwab Corporation | 82 | $5,000 | 0.0% | $60.98 | $76.51 | -21.4% | Stock | 808513105 |
| ES | Eversource Energy | 55 | $5,000 | 0.0% | $90.91 * | $72.86 | -0.0% | Stock | 30040W108 |
| KBE | SPDR S&P Bank ETF | 124 | $5,000 | 0.0% | $40.32 * | $55.42 | -20.8% | ETF | 78464A797 |
| RMD | Resmed, Inc. | 25 | $5,000 | 0.0% | $200.00 | $250.23 | -18.8% | Stock | 761152107 |
| SMLR | Semler Scientific, Inc. | 175 | $5,000 | 0.0% | $28.57 * | $112.08 | -68.1% | Stock | 81684M104 |
| CEG | Constellation Energy Corporation | 66 | $4,000 | 0.0% | $60.61 * | $47.25 | +17.8% | Stock | 21037T109 |
| EYPT | EyePoint Pharmaceuticals, Inc. | 500 | $4,000 | 0.0% | $8.00 | $13.46 | -41.5% | Stock | 30233G209 |
| — | Callon Petroleum Company | 98 | $4,000 | 0.0% | $40.82 | $51.02 | — | Stock | 13123X508 |
| NKE | Nike, Inc. | 43 | $4,000 | 0.0% | $93.02 * | $154.55 | -37.7% | Stock | 654106103 |
| RPV | Invesco S&P 500 Pure Value ETF | 51 | $4,000 | 0.0% | $78.43 * | $79.55 | -5.6% | ETF | 46137V258 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $100.00 * | $79.66 | -0.7% | Stock | 20825C104 |
| — | The AZEK Company, Inc | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 05478C105 |
| OGN | Organon & Company | 97 | $3,000 | 0.0% | $30.93 * | $26.97 | +5.8% | Stock | 68622V106 |
| ALLY | Ally Financial, Inc. | 80 | $3,000 | 0.0% | $37.50 * | $40.90 | -28.4% | Stock | 02005N100 |
| AUTL | Autolus Therapeutics | 1,000 | $3,000 | 0.0% | $3.00 * | $6.00 | -52.8% | ADR | 05280R100 |
| — | Gol Linhas Aereas Inteligentes S.A. | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | ADR | 38045R206 |
| AWR | American States Water Company | 31 | $3,000 | 0.0% | $96.77 * | $82.08 | -7.9% | Stock | 029899101 |
| ADSEW | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | 3,109 | $2,000 | 0.0% | $0.64 | $1.29 | — | Stock | G0085J109 |
| ALB | Albemarle Corporation | 8 | $2,000 | 0.0% | $250.00 * | $234.79 | -15.1% | Stock | 012653101 |
| — | Twitter, Inc. | 50 | $2,000 | 0.0% | $40.00 | $44.00 | — | Stock | 90184L102 |
| BAC | Bank of America Corporatoin | 20 | $1,000 | 0.0% | $50.00 * | $40.82 | -30.4% | Stock | 060505104 |
| CRM | Salesforce.com, Inc. | 6 | $1,000 | 0.0% | $166.67 * | $277.61 | -41.3% | Stock | 79466L302 |
| — | Matterport, Inc. | 150 | $1,000 | 0.0% | $6.67 | $21.00 | — | Stock | 577096100 |
| — | Bright Health Group, Inc. | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 10920V107 |
| — | Gemini Therapeutics, Inc. | 348 | $1,000 | 0.0% | $2.87 | $2.87 | — | Stock | 36870G105 |
| OCUL | Ocular Therapeutix, Inc. | 250 | $1,000 | 0.0% | $4.00 | $7.77 | -48.2% | Stock | 67576A100 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -5.0% | Stock | 29670G102 |
| GRMN | Garmin, Ltd. | 13 | $1,000 | 0.0% | $76.92 * | $131.47 | -30.8% | Stock | H2906T109 |
| RIVN | Rivian Automotive, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $98.60 | -73.9% | Stock | 76954A103 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -15.7% | Stock | 731068102 |
| GE | General Electric Company | 13 | $1,000 | 0.0% | $76.92 * | $61.56 | -36.7% | Stock | 369604301 |
| NFLX | Netflix, Inc. | 2 | $0 | 0.0% | $0.00 | $41.63 | -58.0% | Stock | 64110L106 |
| KD | Kyndryl Holdings, Inc. | 48 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | Stock | 50155Q100 |
| REAL | The RealReal, Inc. | 172 | $0 | 0.0% | $0.00 | $13.15 | -81.1% | Stock | 88339P101 |
| GME | GameStop Corporation | 4 | $0 | 0.0% | $0.00 | $45.47 | -32.8% | Stock | 36467W109 |
| BYND | Beyond Meat, Inc. | 8 | $0 | 0.0% | $0.00 | $85.07 | -71.9% | Stock | 08862E109 |
| NIO | NIO, Inc. | 10 | $0 | 0.0% | $0.00 | $26.19 | -17.1% | ADR | 62914V106 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| — | AMC Entertainment Holdings, Inc. | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 00165C104 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 5 | $0 | 0.0% | $0.00 | $31.97 | -18.9% | ETF | 808524730 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | $0.00 | — | — | Stock | M2197Q115 |
| VTRS | Viatris Inc. | 20 | $0 | 0.0% | $0.00 | $11.09 | -19.6% | Stock | 92556V106 |
| SONY | Sony Group Corporation | 2 | $0 | 0.0% | $0.00 | $119.06 | -31.3% | ADR | 835699307 |