Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $91.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group, Inc. | 13,855 | $6.997M | 7.6% | $505.02 * | $422.49 | +12.8% | Stock | 91324P102 |
| QQQ | Invesco QQQ Trust | 20,894 | $5.584M | 6.1% | $267.25 | $386.06 | -30.8% | ETF | 46090E103 |
| AAPL | Apple, Inc. | 38,289 | $5.292M | 5.8% | $138.21 | $154.71 | -12.1% | Stock | 037833100 |
| GOOG | Alphabet, Inc. | 52,895 | $5.086M | 5.6% | $96.15 | $112.45 | -15.1% | Stock | 02079K107 |
| AMZN | Amazon.com, Inc. | 32,700 | $3.695M | 4.0% | $113.00 | $127.55 | -11.4% | Stock | 023135106 |
| SKY | Skyline Champion Corporation | 65,170 | $3.446M | 3.8% | $52.88 | $71.61 | -26.2% | Stock | 830830105 |
| EXE | Chesapeake Energy Corporation | 35,247 | $3.321M | 3.6% | $94.22 * | $78.85 | +4.3% | Stock | 165167735 |
| LOW | Lowe's Companies, Inc. | 17,381 | $3.264M | 3.6% | $187.79 * | $219.81 | -19.9% | Stock | 548661107 |
| AXON | Axon Enterprise, Inc. | 25,186 | $2.915M | 3.2% | $115.74 | $167.89 | -31.1% | Stock | 05464C101 |
| GOOGL | Alphabet, Inc. | 28,160 | $2.694M | 2.9% | $95.67 | $111.70 | -15.0% | Stock | 02079K305 |
| V | Visa, Inc. | 15,144 | $2.69M | 2.9% | $177.63 * | $208.17 | -16.8% | Stock | 92826C839 |
| SCHM | Schwab U.S. Mid-Cap ETF | 42,892 | $2.596M | 2.8% | $60.52 * | $26.67 | -24.3% | ETF | 808524508 |
| META | Meta Platforms, Inc. | 17,385 | $2.359M | 2.6% | $135.69 | $329.69 | -59.1% | Stock | 30303M102 |
| EEFT | Euronet Worldwide, Inc. | 30,722 | $2.327M | 2.5% | $75.74 | $118.85 | -36.3% | Stock | 298736109 |
| IUSG | iShares Core S&P U.S. Growth ETF | 27,104 | $2.173M | 2.4% | $80.17 | $111.48 | -28.1% | ETF | 464287671 |
| RRC | Range Resources Corporation | 78,810 | $1.991M | 2.2% | $25.26 | $30.39 | -16.9% | Stock | 75281A109 |
| — | Wells Fargo Capital 7.50 | 1,643 | $1.978M | 2.2% | $1203.90 | $1490.54 | — | Convertible Preferred | 949746804 |
| — | Stem, Inc. | 137,745 | $1.838M | 2.0% | $13.34 | $15.74 | — | Stock | 85859N102 |
| PTH | Invesco DWA Healthcare Momentum ETF | 13,817 | $1.675M | 1.8% | $121.23 * | $52.02 | -22.3% | ETF | 46137V852 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $1.626M | 1.8% | $406500.00 | $431815.88 | -5.9% | Stock | 084670108 |
| ICE | Intercontinental Exchange, Inc. | 17,819 | $1.61M | 1.8% | $90.35 * | $125.33 | -30.9% | Stock | 45866F104 |
| DVN | Devon Energy Corporation | 26,599 | $1.599M | 1.7% | $60.12 * | $53.78 | -3.1% | Stock | 25179M103 |
| SCHX | Schwab U.S. Large Cap ETF | 36,096 | $1.529M | 1.7% | $42.36 * | $18.13 | -22.1% | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 3,816 | $1.363M | 1.5% | $357.18 | $459.08 | -22.2% | ETF | 78462F103 |
| FIS | Fidelity National Information Services, Inc. | 17,582 | $1.329M | 1.5% | $75.59 * | $102.06 | -31.9% | Stock | 31620M106 |
| KRBN | KraneShares Global Carbon ETF | 26,855 | $999K | 1.1% | $37.20 | $47.56 | -21.8% | ETF | 500767678 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $955K | 1.0% | $66.97 | $90.15 | -25.7% | ETF | 464288570 |
| XLE | Energy Select Sector SPDR Fund | 13,070 | $941K | 1.0% | $72.00 * | $34.63 | +4.0% | ETF | 81369Y506 |
| — | Laboratory Corporation of America Holdings | 4,220 | $864K | 0.9% | $204.74 | $311.87 | — | Stock | 50540R409 |
| BSX | Boston Scientific Group | 20,666 | $800K | 0.9% | $38.71 | $42.02 | -7.8% | Stock | 101137107 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,405 | $790K | 0.9% | $75.93 | $102.79 | -26.1% | ETF | 464288802 |
| CLF | Cleveland Cliffs, Inc. | 58,219 | $784K | 0.9% | $13.47 | $22.09 | -39.0% | Stock | 185899101 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $727K | 0.8% | $51.13 | $66.34 | -22.9% | ETF | 381430396 |
| EA | Electronic Arts, Inc. | 5,670 | $656K | 0.7% | $115.70 | $131.47 | -13.5% | Stock | 285512109 |
| ACES | ALPS Clean Energy ETF | 11,495 | $638K | 0.7% | $55.50 | $58.95 | -5.8% | ETF | 00162Q460 |
| INTU | Intuit, Inc. | 1,635 | $633K | 0.7% | $387.16 * | $598.56 | -36.7% | Stock | 461202103 |
| PFE | Pfizer, Inc. | 13,970 | $611K | 0.7% | $43.74 * | $40.23 | -9.3% | Stock | 717081103 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 21,020 | $507K | 0.6% | $24.12 | $29.38 | -17.8% | ETF | 78463X194 |
| BRK/B | Berkshire Hathaway Inc. | 1,885 | $503K | 0.5% | $266.84 | $287.66 | -7.2% | Stock | 084670702 |
| MSFT | Microsoft Corporation | 1,919 | $447K | 0.5% | $232.93 * | $313.41 | -27.6% | Stock | 594918104 |
| AAP | Advance Auto Parts, Inc. | 2,830 | $442K | 0.5% | $156.18 * | $205.08 | -29.5% | Stock | 00751Y106 |
| ISRG | Intuitive Surgical, Inc. | 1,881 | $353K | 0.4% | $187.67 | $344.06 | -45.5% | Stock | 46120E602 |
| VOO | Vanguard S&P 500 ETF | 1,031 | $338K | 0.4% | $327.84 | $419.75 | -21.8% | ETF | 922908363 |
| IWR | iShares Russell Mid-Cap ETF | 5,300 | $329K | 0.4% | $62.08 | $82.08 | -24.3% | ETF | 464287499 |
| ECL | Ecolab, Inc. | 2,159 | $312K | 0.3% | $144.51 * | $214.90 | -35.2% | Stock | 278865100 |
| JNJ | Johnson & Johnson | 1,799 | $294K | 0.3% | $163.42 * | $145.35 | +1.9% | Stock | 478160104 |
| TSLA | Tesla Motors, Inc. | 1,074 | $285K | 0.3% | $265.36 | $295.00 | -10.1% | Stock | 88160R101 |
| COST | Costco Wholesale Corporation | 585 | $276K | 0.3% | $471.79 * | $488.81 | -7.4% | Stock | 22160K105 |
| MMM | 3M Company | 2,239 | $247K | 0.3% | $110.32 * | $127.29 | -35.8% | Stock | 88579Y101 |
| BDX | Becton, Dickinson and Company | 1,100 | $245K | 0.3% | $222.73 * | $223.48 | -5.8% | Stock | 075887109 |
| SCHD | Schwab US Dividend ETF | 3,485 | $232K | 0.3% | $66.57 * | $25.98 | -14.8% | ETF | 808524797 |
| PG | Procter & Gamble Corporation | 1,805 | $228K | 0.2% | $126.32 * | $134.31 | -13.5% | Stock | 742718109 |
| ICLN | iShares Global Clean Energy | 11,726 | $224K | 0.2% | $19.10 | $22.47 | -15.0% | ETF | 464288224 |
| DGII | Digi International, Inc. | 6,365 | $220K | 0.2% | $34.56 | $22.70 | +52.3% | Stock | 253798102 |
| HON | Honeywell International, Inc. | 1,312 | $219K | 0.2% | $166.92 * | $185.07 | -20.7% | Stock | 438516106 |
| XLV | Health Care Select Sector SPDR Fund | 1,750 | $212K | 0.2% | $121.14 | $132.78 | -8.8% | ETF | 81369Y209 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 1,655 | $204K | 0.2% | $123.26 | $143.28 | -13.9% | ETF | 78468R804 |
| PSI | Invesco Dynamic Semiconductors ETF | 2,170 | $195K | 0.2% | $89.86 * | $47.42 | -36.7% | ETF | 46137V647 |
| RTX | Raytheon Technologies | 2,099 | $172K | 0.2% | $81.94 * | $79.54 | -4.4% | Stock | 75513E101 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 18,400 | $164K | 0.2% | $8.91 | $22.56 | -60.5% | ETF | 00768Y453 |
| PM | Philip Morris International, Inc. | 1,622 | $135K | 0.1% | $83.23 * | $76.51 | -6.7% | Stock | 718172109 |
| BUG | Global X Cybersecurity | 5,345 | $128K | 0.1% | $23.95 | $32.25 | -25.5% | ETF | 37954Y384 |
| CAT | Caterpillar, Inc. | 715 | $117K | 0.1% | $163.64 * | $186.69 | -17.0% | Stock | 149123101 |
| TT | Trane Technologies, Plc | 800 | $116K | 0.1% | $145.00 * | $177.35 | -21.3% | Stock | G8994E103 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 925 | $115K | 0.1% | $124.32 | $115.14 | +8.3% | ETF | 78468R556 |
| CVX | Chevron Corporation | 718 | $103K | 0.1% | $143.45 * | $96.10 | +30.8% | Stock | 166764100 |
| MS | Morgan Stanley | 1,275 | $101K | 0.1% | $79.22 * | $86.77 | -18.5% | Stock | 617446448 |
| TGT | Target Corporation | 641 | $95,000 | 0.1% | $148.21 * | $199.07 | -33.3% | Stock | 87612E106 |
| HCA | HCA Healthcare, Inc. | 467 | $86,000 | 0.1% | $184.15 * | $237.02 | -24.5% | Stock | 40412C101 |
| MRK | Merck & Co., Inc. | 983 | $85,000 | 0.1% | $86.47 * | $69.89 | +11.7% | Stock | 58933Y105 |
| VTI | Vanguard Total Stock Market ETF | 460 | $83,000 | 0.1% | $180.43 | $236.07 | -24.0% | ETF | 922908769 |
| AXP | American Express Company | 600 | $81,000 | 0.1% | $135.00 * | $162.56 | -20.5% | Stock | 025816109 |
| VPU | Vanguard Utilities ETF | 563 | $80,000 | 0.1% | $142.10 | $147.49 | -3.5% | ETF | 92204A876 |
| GNRC | Generac Holdings Inc. | 432 | $77,000 | 0.1% | $178.24 | $229.23 | -22.3% | Stock | 368736104 |
| CARR | Carrier Global Corporation | 2,099 | $75,000 | 0.1% | $35.73 * | $50.77 | -33.1% | Stock | 14448C104 |
| XLF | Financial Select Sector SPDR Fund | 2,325 | $71,000 | 0.1% | $30.54 | $39.28 | -22.7% | ETF | 81369Y605 |
| PEP | Pepsico, Inc. | 428 | $70,000 | 0.1% | $163.55 * | $144.39 | +1.8% | Stock | 713448108 |
| USB | U.S. Bancorp | 1,692 | $68,000 | 0.1% | $40.19 * | $48.84 | -29.2% | Stock | 902973304 |
| OTIS | Otis Worldwide Corporation | 1,049 | $67,000 | 0.1% | $63.87 * | $78.34 | -22.8% | Stock | 68902V107 |
| SYK | Stryker Corporation | 320 | $65,000 | 0.1% | $203.13 * | $251.12 | -21.9% | Stock | 863667101 |
| LLY | Eli Lilly and Company | 200 | $65,000 | 0.1% | $325.00 * | $243.85 | +29.1% | Stock | 532457108 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 4,000 | $65,000 | 0.1% | $16.25 | $17.62 | -8.2% | ETF | 46090F100 |
| EW | Edwards Life Sciences | 780 | $64,000 | 0.1% | $82.05 | $115.90 | -28.7% | Stock | 28176E108 |
| VB | Vanguard Small Cap ETF | 370 | $63,000 | 0.1% | $170.27 | $225.39 | -24.2% | ETF | 922908751 |
| NSC | Norfolk Southern Corporation | 300 | $63,000 | 0.1% | $210.00 * | $255.22 | -23.7% | Stock | 655844108 |
| PGR | The Progressive Corporation | 530 | $62,000 | 0.1% | $116.98 * | $85.78 | +23.6% | Stock | 743315103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,500 | $60,000 | 0.1% | $24.00 | $20.86 | +14.6% | ETF | 46138B103 |
| GS | Goldman Sachs Group, Inc. | 200 | $59,000 | 0.1% | $295.00 * | $356.48 | -24.3% | Stock | 38141G104 |
| VFH | Vanguard Financials ETF | 785 | $58,000 | 0.1% | $73.89 | $97.44 | -23.6% | ETF | 92204A405 |
| WFC | Wells Fargo & Company | 1,435 | $58,000 | 0.1% | $40.42 * | $44.41 | -16.8% | Stock | 949746101 |
| XLI | Industrial Select Sector SPDR Fund | 675 | $56,000 | 0.1% | $82.96 | $103.87 | -20.2% | ETF | 81369Y704 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $54,000 | 0.1% | $28.42 * | $24.02 | +7.7% | Stock | 15189T107 |
| — | SVB Financial Group | 154 | $52,000 | 0.1% | $337.66 | $559.40 | — | Stock | 78486Q101 |
| IGV | iShares Expanded Tech-Software Sector ETF | 200 | $50,000 | 0.1% | $250.00 * | $83.50 | -40.1% | ETF | 464287515 |
| JPM | JP Morgan Chase & Co. | 450 | $47,000 | 0.1% | $104.44 * | $147.83 | -34.9% | Stock | 46625H100 |
| — | Liberty Media Acquisition Corporation | 4,700 | $47,000 | 0.1% | $10.00 | $10.66 | — | Stock | 53073L203 |
| KEUA | KraneShares European Carbon ETF | 2,000 | $46,000 | 0.1% | $23.00 | $29.00 | — | ETF | 500767561 |
| AMGN | Amgen, Inc. | 200 | $45,000 | 0.0% | $225.00 * | $185.15 | +9.9% | Stock | 031162100 |
| KO | The Coca-Cola Company | 760 | $43,000 | 0.0% | $56.58 * | $49.43 | +2.8% | Stock | 191216100 |
| HD | The Home Depot, Inc. | 154 | $42,000 | 0.0% | $272.73 * | $343.18 | -25.9% | Stock | 437076102 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 600 | $41,000 | 0.0% | $68.33 | $91.17 | -25.3% | ETF | 78464A201 |
| ASTL | Algoma Steel Group, Inc. | 6,150 | $40,000 | 0.0% | $6.50 * | $8.77 | -6.4% | Stock | 015658107 |
| IYZ | iShares U.S. Telecommunications ETF | 1,890 | $39,000 | 0.0% | $20.63 | $32.18 | -35.1% | ETF | 464287713 |
| BKNG | Booking Holdings Inc. | 21 | $35,000 | 0.0% | $1666.67 * | $2332.00 | -30.7% | Stock | 09857L108 |
| PYPL | PayPal Holdings, Inc. | 400 | $34,000 | 0.0% | $85.00 | $215.88 | -60.2% | Stock | 70450Y103 |
| SJM | J.M. Smucker Company | 233 | $32,000 | 0.0% | $137.34 * | $111.01 | +10.5% | Stock | 832696405 |
| VAW | Vanguard Materials ETF | 215 | $32,000 | 0.0% | $148.84 | $188.33 | -21.2% | ETF | 92204A801 |
| T | AT&T, Inc. | 2,017 | $31,000 | 0.0% | $15.37 * | $14.67 | -13.2% | Stock | 00206R102 |
| NEE | NextEra Energy, Inc. | 394 | $31,000 | 0.0% | $78.68 * | $75.83 | -5.7% | Stock | 65339F101 |
| BMY | Bristol Myers Squibb Company | 435 | $31,000 | 0.0% | $71.26 * | $51.33 | +18.9% | Stock | 110122108 |
| IR | Ingersoll Rand, Inc. | 705 | $30,000 | 0.0% | $42.55 | $56.66 | -23.9% | Stock | 45687V106 |
| XEL | Xcel Energy, Inc. | 470 | $30,000 | 0.0% | $63.83 * | $56.85 | +0.8% | Stock | 98389B100 |
| SCHA | Schwab U.S. Small Cap ETF | 800 | $30,000 | 0.0% | $37.50 * | $25.11 | -24.7% | ETF | 808524607 |
| WEC | WEC Energy Group, Inc. | 331 | $30,000 | 0.0% | $90.63 * | $79.41 | +0.3% | Stock | 92939U106 |
| DOW | Dow, Inc. | 675 | $30,000 | 0.0% | $44.44 * | $45.04 | -19.5% | Stock | 260557103 |
| DIS | The Walt Disney Company | 304 | $29,000 | 0.0% | $95.39 * | $157.79 | -41.6% | Stock | 254687106 |
| BJK | VanEck Vectors Gaming ETF | 870 | $28,000 | 0.0% | $32.18 | $46.73 | -30.3% | ETF | 92189F882 |
| ORCL | Oracle Corporation | 404 | $25,000 | 0.0% | $61.88 * | $79.07 | -26.0% | Stock | 68389X105 |
| MPV | Barings Participation Investors | 2,209 | $25,000 | 0.0% | $11.32 | $14.94 | — | CEF | 06761A103 |
| ENPH | Enphase Energy, Inc. | 90 | $25,000 | 0.0% | $277.78 | $208.64 | +33.0% | Stock | 29355A107 |
| MDT | Medtronic, Plc | 300 | $24,000 | 0.0% | $80.00 * | $102.03 | -28.3% | Stock | G5960L103 |
| SMG | The Scotts Miracle-Gro Company | 565 | $24,000 | 0.0% | $42.48 * | $61.50 | -40.1% | Stock | 810186106 |
| — | Black Knight, Inc. | 375 | $24,000 | 0.0% | $64.00 | $82.90 | — | Stock | 09215C105 |
| ALLE | Allegion, Plc | 266 | $24,000 | 0.0% | $90.23 * | $123.66 | -30.5% | Stock | G0176J109 |
| VICR | Vicor Corporation | 386 | $23,000 | 0.0% | $59.59 | $141.59 | -58.2% | Stock | 925815102 |
| VEA | Vanguard FTSE Developed Markets ETF | 620 | $23,000 | 0.0% | $37.10 | $51.35 | -29.2% | ETF | 921943858 |
| MA | Mastercard Incorporated | 82 | $23,000 | 0.0% | $280.49 | $341.02 | -18.2% | Stock | 57636Q104 |
| MELI | MercadoLibre, Inc. | 26 | $22,000 | 0.0% | $846.15 * | $1404.74 | -41.1% | Stock | 58733R102 |
| XOM | Exxon Mobil Corporation | 256 | $22,000 | 0.0% | $85.94 * | $53.90 | +44.9% | Stock | 30231G102 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $21,000 | 0.0% | $84.00 | $104.83 | -21.3% | ETF | 464287879 |
| SNA | Snap-on Incorporated | 100 | $20,000 | 0.0% | $200.00 * | $191.57 | -3.5% | Stock | 833034101 |
| ETR | Entergy Corporation | 200 | $20,000 | 0.0% | $100.00 * | $45.13 | -1.2% | Stock | 29364G103 |
| MO | Altria Group, Inc. | 492 | $20,000 | 0.0% | $40.65 * | $33.30 | -6.4% | Stock | 02209S103 |
| ABBV | AbbVie, Inc. | 150 | $20,000 | 0.0% | $133.33 * | $101.71 | +17.0% | Stock | 00287Y109 |
| VYM | Vanguard High Dividend Yield ETF | 205 | $19,000 | 0.0% | $92.68 * | $108.80 | -12.8% | ETF | 921946406 |
| VNQ | Vanguard Real Estate ETF | 235 | $19,000 | 0.0% | $80.85 | $107.92 | -25.7% | ETF | 922908553 |
| CSCO | Cisco Systems, Inc. | 450 | $18,000 | 0.0% | $40.00 * | $50.47 | -28.4% | Stock | 17275R102 |
| EMN | Eastman Chemical Company | 250 | $18,000 | 0.0% | $72.00 * | $95.16 | -34.2% | Stock | 277432100 |
| APD | Air Products & Chemicals, Inc. | 75 | $17,000 | 0.0% | $226.67 * | $263.65 | -18.7% | Stock | 009158106 |
| INTC | Intel Corporation | 640 | $16,000 | 0.0% | $25.00 | $47.05 | -47.9% | Stock | 458140100 |
| BP | BP, Plc | 575 | $16,000 | 0.0% | $27.83 * | $27.74 | +2.9% | ADR | 055622104 |
| BABA | Alibaba Group Holding Limited | 185 | $15,000 | 0.0% | $81.08 | $145.63 | -45.1% | ADR | 01609W102 |
| MCI | Barings Corporate Investors | 1,165 | $15,000 | 0.0% | $12.88 | $16.31 | — | CEF | 06759X107 |
| EMR | Emerson Electric Company | 205 | $15,000 | 0.0% | $73.17 * | $87.45 | -21.5% | Stock | 291011104 |
| — | PropTech Investment Corporation II | 1,500 | $15,000 | 0.0% | $10.00 | $9.99 | — | Stock | 743497208 |
| XSD | SPDR S&P Semiconductor ETF | 100 | $15,000 | 0.0% | $150.00 | $227.53 | -33.1% | ETF | 78464A862 |
| VUG | Vanguard Growth ETF | 70 | $15,000 | 0.0% | $214.29 * | $52.09 | -31.5% | ETF | 922908736 |
| SHEL | Royal Dutch Shell, Plc | 300 | $15,000 | 0.0% | $50.00 | $51.74 | -3.8% | ADR | 780259305 |
| VXUS | Vanguard Total International Stock ETF | 320 | $15,000 | 0.0% | $46.88 * | $64.23 | -28.7% | ETF | 921909768 |
| WPM | Wheaton Precious Metals Corporation | 470 | $15,000 | 0.0% | $31.91 | $39.35 | -20.4% | Stock | 962879102 |
| TMO | Thermo Fisher Scientific, Inc. | 30 | $15,000 | 0.0% | $500.00 | $568.16 | -11.6% | Stock | 883556102 |
| ADBE | Adobe Systems, Inc. | 50 | $14,000 | 0.0% | $280.00 | $571.09 | -51.8% | Stock | 00724F101 |
| CVS | CVS Health Corporation | 141 | $13,000 | 0.0% | $92.20 * | $80.49 | +5.0% | Stock | 126650100 |
| APG | APi Group Corporation | 1,000 | $13,000 | 0.0% | $13.00 * | $15.35 | -42.4% | Stock | 00187Y100 |
| IYG | iShares U.S. Financial Services ETF | 85 | $12,000 | 0.0% | $141.18 * | $63.06 | -25.3% | ETF | 464287770 |
| VWO | Vanguard FTSE Emerging Markets ETF | 340 | $12,000 | 0.0% | $35.29 * | $50.43 | -27.6% | ETF | 922042858 |
| BA | Boeing Company | 96 | $12,000 | 0.0% | $125.00 * | $211.28 | -42.7% | Stock | 097023105 |
| WMT | Walmart, Inc. | 95 | $12,000 | 0.0% | $126.32 * | $44.70 | -7.1% | Stock | 931142103 |
| NHI | National Health Investors, Inc. | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | REIT | 63633D104 |
| DD | DuPont de Nemours, Inc. | 225 | $11,000 | 0.0% | $48.89 * | $29.21 | -32.4% | Stock | 26614N102 |
| CVNA | Carvana Corporation | 525 | $11,000 | 0.0% | $20.95 * | $275.07 | -92.6% | Stock | 146869102 |
| VYMI | Vanguard International High Dividend Yield ETF | 215 | $11,000 | 0.0% | $51.16 | $67.25 | -22.6% | ETF | 921946794 |
| ENB | Enbridge, Inc. | 295 | $11,000 | 0.0% | $37.29 * | $30.66 | -2.3% | Stock | 29250N105 |
| — | VMware, Inc. | 99 | $11,000 | 0.0% | $111.11 | $111.11 | — | Stock | 928563402 |
| CDW | CDW Corporation | 63 | $10,000 | 0.0% | $158.73 * | $180.53 | -17.1% | Stock | 12514G108 |
| ACN | Accenture, PLC | 40 | $10,000 | 0.0% | $250.00 * | $318.52 | -23.2% | Stock | G1151C101 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 110 | $10,000 | 0.0% | $90.91 * | $135.29 | -31.4% | ETF | 922042718 |
| MOS | Mosaic Company | 185 | $9,000 | 0.0% | $48.65 * | $55.77 | -20.8% | Stock | 61945C103 |
| OXY | Occidental Petroleum Corporation | 150 | $9,000 | 0.0% | $60.00 * | $58.13 | +0.4% | Stock | 674599105 |
| MPC | Marathon Petroleum Corporation | 90 | $9,000 | 0.0% | $100.00 * | $69.68 | +32.7% | Stock | 56585A102 |
| — | Walgreens Boots Alliance, Inc. | 300 | $9,000 | 0.0% | $30.00 | $53.33 | — | Stock | 931427108 |
| IWM | iShares Russell 2000 ETF | 50 | $8,000 | 0.0% | $160.00 * | $225.96 | -27.0% | ETF | 464287655 |
| WD | Walker & Dunlop, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $123.88 | -38.9% | Stock | 93148P102 |
| RGEN | Repligen Corporation | 41 | $8,000 | 0.0% | $195.12 * | $269.41 | -30.5% | Stock | 759916109 |
| DELL | Dell Technologies, Inc. | 228 | $8,000 | 0.0% | $35.09 * | $51.11 | -37.8% | Stock | 24703L202 |
| CHTR | Charter Communications, Inc. | 25 | $8,000 | 0.0% | $320.00 * | $680.89 | -55.4% | Stock | 16119P108 |
| EXC | Exelon Corporation | 200 | $7,000 | 0.0% | $35.00 * | $32.52 | +2.1% | Stock | 30161N101 |
| F | Ford Motor Company | 577 | $6,000 | 0.0% | $10.40 * | $14.00 | -37.7% | Stock | 345370860 |
| CB | Chubb Limited | 35 | $6,000 | 0.0% | $171.43 | $177.58 | -1.6% | Stock | H1467J104 |
| NVDA | NVidia Corporation | 53 | $6,000 | 0.0% | $113.21 * | $26.54 | -54.3% | Stock | 67066G104 |
| EMBC | Embecta Corporation | 220 | $6,000 | 0.0% | $27.27 * | $25.42 | +0.4% | Stock | 29082K105 |
| WBD | Warner Bros. Discovery, Inc. | 487 | $6,000 | 0.0% | $12.32 * | $18.55 | -38.0% | Stock | 934423104 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $6,000 | 0.0% | $12.00 | $35.90 | -66.6% | ETF | 74347G440 |
| SCHW | Charles Schwab Corporation | 82 | $6,000 | 0.0% | $73.17 * | $76.51 | -10.3% | Stock | 808513105 |
| CEG | Constellation Energy Corporation | 66 | $5,000 | 0.0% | $75.76 * | $47.25 | +71.5% | Stock | 21037T109 |
| AEP | American Electric Power Company, Inc. | 64 | $5,000 | 0.0% | $78.13 * | $72.48 | +5.4% | Stock | 025537101 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $142.86 * | $149.78 | -19.1% | Stock | 030420103 |
| KBE | SPDR S&P Bank ETF | 124 | $5,000 | 0.0% | $40.32 * | $55.42 | -20.1% | ETF | 78464A797 |
| FAST | Fastenal Corporation | 114 | $5,000 | 0.0% | $43.86 * | $26.67 | -20.4% | Stock | 311900104 |
| RMD | Resmed, Inc. | 25 | $5,000 | 0.0% | $200.00 * | $250.23 | -15.3% | Stock | 761152107 |
| EYPT | EyePoint Pharmaceuticals, Inc. | 500 | $4,000 | 0.0% | $8.00 | $13.46 | -41.2% | Stock | 30233G209 |
| COIN | Coinbase Global, Inc. | 65 | $4,000 | 0.0% | $61.54 * | $273.42 | -76.4% | Stock | 19260Q107 |
| NKE | Nike, Inc. | 43 | $4,000 | 0.0% | $93.02 * | $154.55 | -49.2% | Stock | 654106103 |
| RPV | Invesco S&P 500 Pure Value ETF | 51 | $4,000 | 0.0% | $78.43 * | $79.55 | -12.2% | ETF | 46137V258 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $100.00 * | $79.66 | +15.3% | Stock | 20825C104 |
| — | Callon Petroleum Company | 98 | $3,000 | 0.0% | $30.61 | $51.02 | — | Stock | 13123X508 |
| BLOK | Amplify Transformational Data Sharing ETF | 178 | $3,000 | 0.0% | $16.85 * | $52.07 | -64.5% | ETF | 032108607 |
| ADSEW | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | 3,109 | $3,000 | 0.0% | $0.96 | $1.29 | — | Stock | G0085J109 |
| OGN | Organon & Company | 97 | $2,000 | 0.0% | $20.62 * | $26.97 | -26.0% | Stock | 68622V106 |
| AWR | American States Water Company | 31 | $2,000 | 0.0% | $64.52 * | $82.08 | -11.6% | Stock | 029899101 |
| ALB | Albemarle Corporation | 8 | $2,000 | 0.0% | $250.00 | $234.79 | +7.5% | Stock | 012653101 |
| AUTL | Autolus Therapeutics | 1,000 | $2,000 | 0.0% | $2.00 * | $6.00 | -64.3% | ADR | 05280R100 |
| BAC | Bank of America Corporatoin | 20 | $1,000 | 0.0% | $50.00 * | $40.82 | -32.0% | Stock | 060505104 |
| GRMN | Garmin, Ltd. | 13 | $1,000 | 0.0% | $76.92 * | $131.47 | -42.9% | Stock | H2906T109 |
| OCUL | Ocular Therapeutix, Inc. | 250 | $1,000 | 0.0% | $4.00 * | $7.77 | -46.6% | Stock | 67576A100 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -14.3% | Stock | 29670G102 |
| GE | General Electric Company | 13 | $1,000 | 0.0% | $76.92 * | $61.56 | -38.4% | Stock | 369604301 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -18.8% | Stock | 731068102 |
| ASML | ASML Holding N.V. | 3 | $1,000 | 0.0% | $333.33 * | $651.10 | -36.2% | ADR | N07059210 |
| CRM | Salesforce.com, Inc. | 6 | $1,000 | 0.0% | $166.67 * | $277.61 | -48.8% | Stock | 79466L302 |
| — | Matterport, Inc. | 150 | $1,000 | 0.0% | $6.67 | $21.00 | — | Stock | 577096100 |
| RIVN | Rivian Automotive, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $98.60 | -66.6% | Stock | 76954A103 |
| — | Gemini Therapeutics, Inc. | 348 | $1,000 | 0.0% | $2.87 | $2.87 | — | Stock | 36870G105 |
| NFLX | Netflix, Inc. | 2 | $0 | 0.0% | $0.00 | $41.63 | -43.4% | Stock | 64110L106 |
| VTRS | Viatris Inc. | 20 | $0 | 0.0% | $0.00 | $11.09 | -33.8% | Stock | 92556V106 |
| SONY | Sony Group Corporation | 2 | $0 | 0.0% | $0.00 | $119.06 | -46.2% | ADR | 835699307 |
| BYND | Beyond Meat, Inc. | 8 | $0 | 0.0% | $0.00 | $85.07 | -83.3% | Stock | 08862E109 |
| REAL | The RealReal, Inc. | 172 | $0 | 0.0% | $0.00 | $13.15 | -88.6% | Stock | 88339P101 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | $0.00 | — | — | Stock | M2197Q115 |
| — | Bright Health Group, Inc. | 300 | $0 | 0.0% | $0.00 | $3.33 | — | Stock | 10920V107 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 5 | $0 | 0.0% | $0.00 | $31.97 | -26.7% | ETF | 808524730 |
| — | AMC Entertainment Holdings, Inc. | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 00165C104 |
| NIO | NIO, Inc. | 10 | $0 | 0.0% | $0.00 | $26.19 | -39.8% | ADR | 62914V106 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| GME | GameStop Corporation | 16 | $0 | 0.0% | $0.00 | $35.85 | -29.9% | Stock | 36467W109 |