Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $83.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group, Inc. | 13,641 | $7.232M | 8.6% | $530.17 * | $422.49 | +18.8% | Stock | 91324P102 |
| AAPL | Apple, Inc. | 36,742 | $4.774M | 5.7% | $129.93 | $154.71 | -17.3% | Stock | 037833100 |
| GOOG | Alphabet, Inc. | 51,325 | $4.554M | 5.4% | $88.73 | $112.45 | -21.7% | Stock | 02079K107 |
| QQQ | Invesco QQQ Trust | 16,175 | $4.307M | 5.1% | $266.28 | $386.06 | -31.0% | ETF | 46090E103 |
| AXON | Axon Enterprise, Inc. | 23,474 | $3.895M | 4.7% | $165.93 | $167.89 | -1.2% | Stock | 05464C101 |
| EXE | Chesapeake Energy Corporation | 38,598 | $3.642M | 4.4% | $94.36 * | $79.64 | +6.8% | Stock | 165167735 |
| SKY | Skyline Champion Corporation | 62,420 | $3.215M | 3.8% | $51.51 | $71.61 | -28.1% | Stock | 830830105 |
| V | Visa, Inc. | 14,764 | $3.067M | 3.7% | $207.74 * | $208.17 | -2.4% | Stock | 92826C839 |
| LOW | Lowe's Companies, Inc. | 15,136 | $3.016M | 3.6% | $199.26 * | $219.81 | -14.6% | Stock | 548661107 |
| AMZN | Amazon.com, Inc. | 30,720 | $2.58M | 3.1% | $83.98 | $127.55 | -34.1% | Stock | 023135106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 37,787 | $2.479M | 3.0% | $65.60 * | $26.67 | -18.0% | ETF | 808524508 |
| GOOGL | Alphabet, Inc. | 26,260 | $2.317M | 2.8% | $88.23 | $111.70 | -21.6% | Stock | 02079K305 |
| RRC | Range Resources Corporation | 83,810 | $2.097M | 2.5% | $25.02 | $30.21 | -17.2% | Stock | 75281A109 |
| EEFT | Euronet Worldwide, Inc. | 19,903 | $1.878M | 2.2% | $94.36 | $118.85 | -20.6% | Stock | 298736109 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $1.875M | 2.2% | $468750.00 | $431815.88 | +8.5% | Stock | 084670108 |
| META | Meta Platforms, Inc. | 15,047 | $1.811M | 2.2% | $120.36 | $329.69 | -63.8% | Stock | 30303M102 |
| DVN | Devon Energy Corporation | 29,079 | $1.789M | 2.1% | $61.52 * | $54.25 | +0.4% | Stock | 25179M103 |
| IUSG | iShares Core S&P U.S. Growth ETF | 21,923 | $1.787M | 2.1% | $81.51 | $111.48 | -26.9% | ETF | 464287671 |
| PTH | Invesco DWA Healthcare Momentum ETF | 13,317 | $1.638M | 2.0% | $123.00 * | $52.02 | -21.2% | ETF | 46137V852 |
| SCHX | Schwab U.S. Large Cap ETF | 27,176 | $1.227M | 1.5% | $45.15 * | $18.13 | -17.0% | ETF | 808524201 |
| — | Stem, Inc. | 136,140 | $1.217M | 1.5% | $8.94 | $15.74 | — | Stock | 85859N102 |
| XLE | Energy Select Sector SPDR Fund | 13,360 | $1.169M | 1.4% | $87.50 * | $34.83 | +25.6% | ETF | 81369Y506 |
| ICE | Intercontinental Exchange, Inc. | 11,318 | $1.161M | 1.4% | $102.58 * | $125.33 | -21.3% | Stock | 45866F104 |
| SPY | SPDR S&P 500 ETF | 3,031 | $1.159M | 1.4% | $382.38 | $459.08 | -16.7% | ETF | 78462F103 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.024M | 1.2% | $71.81 | $90.15 | -20.4% | ETF | 464288570 |
| PFE | Pfizer, Inc. | 17,505 | $897K | 1.1% | $51.24 * | $40.22 | +7.1% | Stock | 717081103 |
| — | Laboratory Corporation of America Holdings | 3,570 | $841K | 1.0% | $235.57 | $311.87 | — | Stock | 50540R409 |
| BSX | Boston Scientific Group | 18,001 | $833K | 1.0% | $46.28 | $42.02 | +10.1% | Stock | 101137107 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $786K | 0.9% | $55.27 | $66.34 | -16.7% | ETF | 381430396 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,880 | $731K | 0.9% | $82.32 | $102.79 | -19.9% | ETF | 464288802 |
| FIS | Fidelity National Information Services, Inc. | 10,177 | $691K | 0.8% | $67.90 * | $102.06 | -38.4% | Stock | 31620M106 |
| EA | Electronic Arts, Inc. | 5,433 | $664K | 0.8% | $122.22 | $131.47 | -8.6% | Stock | 285512109 |
| KRBN | KraneShares Global Carbon ETF | 16,595 | $605K | 0.7% | $36.46 | $47.56 | -23.3% | ETF | 500767678 |
| BRK/B | Berkshire Hathaway Inc. | 1,888 | $583K | 0.7% | $308.79 | $287.66 | +7.4% | Stock | 084670702 |
| CLF | Cleveland Cliffs, Inc. | 32,024 | $516K | 0.6% | $16.11 | $22.09 | -27.1% | Stock | 185899101 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 18,520 | $485K | 0.6% | $26.19 | $29.38 | -10.9% | ETF | 78463X194 |
| ACES | ALPS Clean Energy ETF | 10,505 | $478K | 0.6% | $45.50 | $58.95 | -22.8% | ETF | 00162Q460 |
| MSFT | Microsoft Corporation | 1,919 | $460K | 0.5% | $239.71 * | $313.41 | -25.3% | Stock | 594918104 |
| INTU | Intuit, Inc. | 1,155 | $450K | 0.5% | $389.61 * | $598.56 | -36.3% | Stock | 461202103 |
| VOO | Vanguard S&P 500 ETF | 1,067 | $375K | 0.4% | $351.45 | $417.51 | -15.8% | ETF | 922908363 |
| JNJ | Johnson & Johnson | 1,799 | $318K | 0.4% | $176.76 * | $145.35 | +10.9% | Stock | 478160104 |
| ECL | Ecolab, Inc. | 2,159 | $314K | 0.4% | $145.44 * | $214.90 | -34.4% | Stock | 278865100 |
| HON | Honeywell International, Inc. | 1,312 | $281K | 0.3% | $214.18 * | $185.07 | +2.3% | Stock | 438516106 |
| BDX | Becton, Dickinson and Company | 1,100 | $280K | 0.3% | $254.55 * | $223.48 | +7.9% | Stock | 075887109 |
| AAP | Advance Auto Parts, Inc. | 1,900 | $279K | 0.3% | $146.84 * | $205.08 | -33.0% | Stock | 00751Y106 |
| PG | Procter & Gamble Corporation | 1,805 | $274K | 0.3% | $151.80 * | $134.31 | +4.6% | Stock | 742718109 |
| COST | Costco Wholesale Corporation | 595 | $272K | 0.3% | $457.14 * | $488.48 | -10.3% | Stock | 22160K105 |
| MMM | 3M Company | 2,239 | $269K | 0.3% | $120.14 * | $127.29 | -29.5% | Stock | 88579Y101 |
| SCHD | Schwab US Dividend ETF | 3,415 | $258K | 0.3% | $75.55 * | $25.98 | -3.1% | ETF | 808524797 |
| XLV | Health Care Select Sector SPDR Fund | 1,750 | $238K | 0.3% | $136.00 | $132.78 | +2.3% | ETF | 81369Y209 |
| ICLN | iShares Global Clean Energy | 11,702 | $232K | 0.3% | $19.83 | $22.47 | -11.7% | ETF | 464288224 |
| ISRG | Intuitive Surgical, Inc. | 856 | $227K | 0.3% | $265.19 | $344.06 | -22.9% | Stock | 46120E602 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 1,658 | $225K | 0.3% | $135.71 | $143.28 | -5.3% | ETF | 78468R804 |
| IWR | iShares Russell Mid-Cap ETF | 3,300 | $223K | 0.3% | $67.58 | $82.08 | -17.8% | ETF | 464287499 |
| RTX | Raytheon Technologies | 2,144 | $216K | 0.3% | $100.75 * | $79.71 | +18.3% | Stock | 75513E101 |
| — | Wells Fargo Capital 7.50 | 158 | $187K | 0.2% | $1183.54 | $1490.54 | — | Convertible Preferred | 949746804 |
| — | Bank of America 7.25 | 159 | $184K | 0.2% | $1157.23 | $1157.23 | — | Convertible Preferred | 060505682 |
| CAT | Caterpillar, Inc. | 715 | $171K | 0.2% | $239.16 * | $186.69 | +21.9% | Stock | 149123101 |
| PM | Philip Morris International, Inc. | 1,622 | $164K | 0.2% | $101.11 * | $76.51 | +15.2% | Stock | 718172109 |
| DGII | Digi International, Inc. | 3,970 | $145K | 0.2% | $36.52 | $22.70 | +61.0% | Stock | 253798102 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 20,100 | $140K | 0.2% | $6.97 | $21.53 | -67.5% | ETF | 00768Y453 |
| TT | Trane Technologies, Plc | 800 | $134K | 0.2% | $167.50 * | $177.35 | -8.3% | Stock | G8994E103 |
| CVX | Chevron Corporation | 718 | $129K | 0.2% | $179.67 * | $96.10 | +64.7% | Stock | 166764100 |
| TGT | Target Corporation | 850 | $127K | 0.2% | $149.41 * | $184.77 | -27.3% | Stock | 87612E106 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 885 | $120K | 0.1% | $135.59 | $115.14 | +18.0% | ETF | 78468R556 |
| HCA | HCA Healthcare, Inc. | 467 | $112K | 0.1% | $239.83 * | $237.02 | -1.2% | Stock | 40412C101 |
| MRK | Merck & Co., Inc. | 983 | $109K | 0.1% | $110.89 * | $69.89 | +44.9% | Stock | 58933Y105 |
| MS | Morgan Stanley | 1,275 | $108K | 0.1% | $84.71 * | $86.77 | -11.5% | Stock | 617446448 |
| GNRC | Generac Holdings Inc. | 1,017 | $102K | 0.1% | $100.29 | $162.46 | -38.0% | Stock | 368736104 |
| PSI | Invesco Dynamic Semiconductors ETF | 960 | $96,000 | 0.1% | $100.00 * | $47.42 | -29.7% | ETF | 46137V647 |
| VTI | Vanguard Total Stock Market ETF | 475 | $91,000 | 0.1% | $191.58 | $234.70 | -18.5% | ETF | 922908769 |
| CARR | Carrier Global Corporation | 2,144 | $88,000 | 0.1% | $41.04 * | $50.52 | -21.4% | Stock | 14448C104 |
| VPU | Vanguard Utilities ETF | 563 | $86,000 | 0.1% | $152.75 | $147.49 | +4.0% | ETF | 92204A876 |
| OTIS | Otis Worldwide Corporation | 1,071 | $84,000 | 0.1% | $78.43 * | $78.17 | -4.6% | Stock | 68902V107 |
| SYK | Stryker Corporation | 320 | $78,000 | 0.1% | $243.75 * | $251.12 | -5.4% | Stock | 863667101 |
| PEP | Pepsico, Inc. | 428 | $77,000 | 0.1% | $179.91 * | $144.39 | +13.3% | Stock | 713448108 |
| USB | U.S. Bancorp | 1,692 | $74,000 | 0.1% | $43.74 * | $48.84 | -22.6% | Stock | 902973304 |
| NSC | Norfolk Southern Corporation | 300 | $74,000 | 0.1% | $246.67 * | $255.22 | -9.9% | Stock | 655844108 |
| LLY | Eli Lilly and Company | 200 | $73,000 | 0.1% | $365.00 * | $243.85 | +46.5% | Stock | 532457108 |
| DIS | The Walt Disney Company | 832 | $72,000 | 0.1% | $86.54 | $116.96 | -27.4% | Stock | 254687106 |
| VB | Vanguard Small Cap ETF | 385 | $71,000 | 0.1% | $184.42 | $223.83 | -18.0% | ETF | 922908751 |
| PGR | The Progressive Corporation | 530 | $69,000 | 0.1% | $130.19 * | $85.78 | +38.0% | Stock | 743315103 |
| GS | Goldman Sachs Group, Inc. | 200 | $69,000 | 0.1% | $345.00 * | $356.48 | -10.7% | Stock | 38141G104 |
| VFH | Vanguard Financials ETF | 785 | $65,000 | 0.1% | $82.80 | $97.44 | -15.1% | ETF | 92204A405 |
| KEUA | KraneShares European Carbon ETF | 2,000 | $61,000 | 0.1% | $30.50 | $29.00 | — | ETF | 500767561 |
| WFC | Wells Fargo & Company | 1,435 | $59,000 | 0.1% | $41.11 * | $44.41 | -14.0% | Stock | 949746101 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 4,000 | $59,000 | 0.1% | $14.75 | $17.62 | -16.1% | ETF | 46090F100 |
| EW | Edwards Life Sciences | 780 | $58,000 | 0.1% | $74.36 | $115.90 | -35.6% | Stock | 28176E108 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $57,000 | 0.1% | $30.00 * | $24.02 | +15.3% | Stock | 15189T107 |
| TSLA | Tesla Motors, Inc. | 442 | $54,000 | 0.1% | $122.17 | $295.00 | -58.2% | Stock | 88160R101 |
| AMGN | Amgen, Inc. | 200 | $53,000 | 0.1% | $265.00 * | $185.15 | +28.9% | Stock | 031162100 |
| IGV | iShares Expanded Tech-Software Sector ETF | 200 | $51,000 | 0.1% | $255.00 * | $83.50 | -38.7% | ETF | 464287515 |
| HD | The Home Depot, Inc. | 154 | $49,000 | 0.1% | $318.18 * | $343.18 | -14.7% | Stock | 437076102 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,000 | $49,000 | 0.1% | $24.50 | $20.86 | +18.2% | ETF | 46138B103 |
| XOM | Exxon Mobil Corporation | 428 | $47,000 | 0.1% | $109.81 * | $70.93 | +40.3% | Stock | 30231G102 |
| JPM | JP Morgan Chase & Co. | 350 | $47,000 | 0.1% | $134.29 * | $147.83 | -15.7% | Stock | 46625H100 |
| XEL | Xcel Energy, Inc. | 670 | $47,000 | 0.1% | $70.15 * | $57.67 | +9.6% | Stock | 98389B100 |
| IYZ | iShares U.S. Telecommunications ETF | 1,890 | $42,000 | 0.1% | $22.22 | $32.18 | -30.3% | ETF | 464287713 |
| BKNG | Booking Holdings Inc. | 21 | $42,000 | 0.1% | $2000.00 | $2332.00 | -15.0% | Stock | 09857L108 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,350 | $42,000 | 0.1% | $31.11 | $31.01 | +1.5% | ETF | 53656F623 |
| MO | Altria Group, Inc. | 912 | $42,000 | 0.1% | $46.05 * | $34.10 | +5.6% | Stock | 02209S103 |
| XLI | Industrial Select Sector SPDR Fund | 425 | $42,000 | 0.1% | $98.82 | $103.87 | -5.5% | ETF | 81369Y704 |
| ASTL | Algoma Steel Group, Inc. | 6,150 | $39,000 | 0.0% | $6.34 * | $8.77 | -30.6% | Stock | 015658107 |
| SJM | J.M. Smucker Company | 235 | $37,000 | 0.0% | $157.45 * | $111.01 | +28.3% | Stock | 832696405 |
| T | AT&T, Inc. | 2,017 | $37,000 | 0.0% | $18.34 * | $14.67 | +6.0% | Stock | 00206R102 |
| IR | Ingersoll Rand, Inc. | 705 | $37,000 | 0.0% | $52.48 | $56.66 | -8.1% | Stock | 45687V106 |
| BUG | Global X Cybersecurity | 1,666 | $35,000 | 0.0% | $21.01 | $32.25 | -35.7% | ETF | 37954Y384 |
| BJK | VanEck Vectors Gaming ETF | 870 | $34,000 | 0.0% | $39.08 | $46.73 | -17.4% | ETF | 92189F882 |
| ORCL | Oracle Corporation | 404 | $33,000 | 0.0% | $81.68 * | $79.07 | -0.4% | Stock | 68389X105 |
| NEE | NextEra Energy, Inc. | 394 | $33,000 | 0.0% | $83.76 * | $75.83 | +1.0% | Stock | 65339F101 |
| SCHA | Schwab U.S. Small Cap ETF | 800 | $32,000 | 0.0% | $40.00 * | $25.11 | -19.3% | ETF | 808524607 |
| — | SVB Financial Group | 134 | $31,000 | 0.0% | $231.34 | $559.40 | — | Stock | 78486Q101 |
| WEC | WEC Energy Group, Inc. | 331 | $31,000 | 0.0% | $93.66 * | $79.41 | +6.1% | Stock | 92939U106 |
| BMY | Bristol Myers Squibb Company | 435 | $31,000 | 0.0% | $71.26 * | $51.33 | +21.3% | Stock | 110122108 |
| MA | Mastercard Incorporated | 82 | $29,000 | 0.0% | $353.66 * | $341.02 | +0.2% | Stock | 57636Q104 |
| WMT | Walmart, Inc. | 195 | $28,000 | 0.0% | $143.59 * | $45.19 | +0.8% | Stock | 931142103 |
| ALLE | Allegion, Plc | 266 | $28,000 | 0.0% | $105.26 * | $123.66 | -18.1% | Stock | G0176J109 |
| PYPL | PayPal Holdings, Inc. | 400 | $28,000 | 0.0% | $70.00 | $215.88 | -67.1% | Stock | 70450Y103 |
| MPV | Barings Participation Investors | 2,209 | $27,000 | 0.0% | $12.22 | $14.94 | — | CEF | 06761A103 |
| BABA | Alibaba Group Holding Limited | 285 | $25,000 | 0.0% | $87.72 | $122.20 | -27.9% | ADR | 01609W102 |
| ABBV | AbbVie, Inc. | 150 | $24,000 | 0.0% | $160.00 * | $101.71 | +42.4% | Stock | 00287Y109 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $23,000 | 0.0% | $92.00 | $104.83 | -12.9% | ETF | 464287879 |
| SNA | Snap-on Incorporated | 100 | $23,000 | 0.0% | $230.00 * | $191.57 | +10.2% | Stock | 833034101 |
| ETR | Entergy Corporation | 200 | $23,000 | 0.0% | $115.00 * | $45.13 | +11.6% | Stock | 29364G103 |
| MDT | Medtronic, Plc | 300 | $23,000 | 0.0% | $76.67 * | $102.03 | -30.4% | Stock | G5960L103 |
| APD | Air Products & Chemicals, Inc. | 75 | $23,000 | 0.0% | $306.67 * | $263.65 | +8.2% | Stock | 009158106 |
| VYM | Vanguard High Dividend Yield ETF | 205 | $22,000 | 0.0% | $107.32 | $108.80 | -0.5% | ETF | 921946406 |
| KMI | Kinder Morgan, Inc. | 1,200 | $22,000 | 0.0% | $18.33 * | $15.18 | +1.0% | Stock | 49456B101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 300 | $22,000 | 0.0% | $73.33 | $91.17 | -20.8% | ETF | 78464A201 |
| VICR | Vicor Corporation | 386 | $21,000 | 0.0% | $54.40 | $141.59 | -62.0% | Stock | 925815102 |
| CSCO | Cisco Systems, Inc. | 450 | $21,000 | 0.0% | $46.67 * | $50.47 | -14.0% | Stock | 17275R102 |
| EMN | Eastman Chemical Company | 250 | $20,000 | 0.0% | $80.00 * | $95.16 | -23.9% | Stock | 277432100 |
| EMR | Emerson Electric Company | 205 | $20,000 | 0.0% | $97.56 * | $87.45 | +3.5% | Stock | 291011104 |
| VNQ | Vanguard Real Estate ETF | 240 | $20,000 | 0.0% | $83.33 | $107.40 | -23.2% | ETF | 922908553 |
| BP | BP, Plc | 575 | $20,000 | 0.0% | $34.78 | $27.74 | +25.9% | ADR | 055622104 |
| SBUX | Starbucks Corporation | 200 | $20,000 | 0.0% | $100.00 * | $87.55 | +5.4% | Stock | 855244109 |
| APG | APi Group Corporation | 1,000 | $19,000 | 0.0% | $19.00 * | $15.35 | -18.3% | Stock | 00187Y100 |
| DUK | Duke Energy Corporation | 172 | $18,000 | 0.0% | $104.65 * | $84.81 | +7.8% | Stock | 26441C204 |
| VUG | Vanguard Growth ETF | 85 | $18,000 | 0.0% | $211.76 * | $49.39 | -28.1% | ETF | 922908736 |
| WPM | Wheaton Precious Metals Corporation | 470 | $18,000 | 0.0% | $38.30 | $39.35 | -3.4% | Stock | 962879102 |
| BA | Boeing Company | 96 | $18,000 | 0.0% | $187.50 | $211.28 | -9.8% | Stock | 097023105 |
| SHEL | Royal Dutch Shell, Plc | 300 | $17,000 | 0.0% | $56.67 | $51.74 | +10.1% | ADR | 780259305 |
| TMO | Thermo Fisher Scientific, Inc. | 30 | $17,000 | 0.0% | $566.67 * | $568.16 | -3.9% | Stock | 883556102 |
| ADBE | Adobe Systems, Inc. | 50 | $17,000 | 0.0% | $340.00 | $571.09 | -41.1% | Stock | 00724F101 |
| MCI | Barings Corporate Investors | 1,165 | $16,000 | 0.0% | $13.73 | $16.31 | — | CEF | 06759X107 |
| DD | DuPont de Nemours, Inc. | 225 | $15,000 | 0.0% | $66.67 * | $29.21 | -7.5% | Stock | 26614N102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 370 | $14,000 | 0.0% | $37.84 * | $49.43 | -21.1% | ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $13,000 | 0.0% | $40.63 * | $51.35 | -18.3% | ETF | 921943858 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $13,000 | 0.0% | $59.09 | $67.03 | -11.1% | ETF | 921946794 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $13,000 | 0.0% | $104.00 | $131.12 | -21.6% | ETF | 922042718 |
| ENB | Enbridge, Inc. | 295 | $12,000 | 0.0% | $40.68 * | $30.66 | +4.6% | Stock | 29250N105 |
| BBY | Best Buy Co., Inc. | 150 | $12,000 | 0.0% | $80.00 * | $63.23 | +9.9% | Stock | 086516101 |
| — | VMware, Inc. | 99 | $12,000 | 0.0% | $121.21 | $111.11 | — | Stock | 928563402 |
| CDW | CDW Corporation | 63 | $11,000 | 0.0% | $174.60 | $180.53 | -4.8% | Stock | 12514G108 |
| ACN | Accenture, PLC | 40 | $11,000 | 0.0% | $275.00 * | $318.52 | -20.0% | Stock | G1151C101 |
| DOW | Dow, Inc. | 225 | $11,000 | 0.0% | $48.89 * | $45.04 | -6.4% | Stock | 260557103 |
| — | Walgreens Boots Alliance, Inc. | 300 | $11,000 | 0.0% | $36.67 | $53.33 | — | Stock | 931427108 |
| MPC | Marathon Petroleum Corporation | 90 | $10,000 | 0.0% | $111.11 | $69.68 | +56.5% | Stock | 56585A102 |
| ALB | Albemarle Corporation | 43 | $9,000 | 0.0% | $209.30 | $250.90 | -17.3% | Stock | 012653101 |
| EXC | Exelon Corporation | 200 | $9,000 | 0.0% | $45.00 * | $32.52 | +18.8% | Stock | 30161N101 |
| DELL | Dell Technologies, Inc. | 228 | $9,000 | 0.0% | $39.47 * | $51.11 | -26.1% | Stock | 24703L202 |
| CVS | CVS Health Corporation | 101 | $9,000 | 0.0% | $89.11 * | $80.49 | +3.2% | Stock | 126650100 |
| OXY | Occidental Petroleum Corporation | 150 | $9,000 | 0.0% | $60.00 | $58.13 | +3.1% | Stock | 674599105 |
| IWM | iShares Russell 2000 ETF | 50 | $9,000 | 0.0% | $180.00 * | $225.96 | -22.8% | ETF | 464287655 |
| NVDA | NVidia Corporation | 53 | $8,000 | 0.0% | $150.94 * | $26.54 | -45.0% | Stock | 67066G104 |
| CHTR | Charter Communications, Inc. | 25 | $8,000 | 0.0% | $320.00 * | $680.89 | -50.2% | Stock | 16119P108 |
| CB | Chubb Limited | 35 | $8,000 | 0.0% | $228.57 * | $177.58 | +19.8% | Stock | H1467J104 |
| MOS | Mosaic Company | 185 | $8,000 | 0.0% | $43.24 * | $55.77 | -27.9% | Stock | 61945C103 |
| INTC | Intel Corporation | 298 | $8,000 | 0.0% | $26.85 * | $47.05 | -45.8% | Stock | 458140100 |
| GIS | General Mills, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $72.93 | +3.0% | Stock | 370334104 |
| F | Ford Motor Company | 577 | $7,000 | 0.0% | $12.13 * | $14.00 | -34.6% | Stock | 345370860 |
| RGEN | Repligen Corporation | 41 | $7,000 | 0.0% | $170.73 | $269.41 | -37.2% | Stock | 759916109 |
| SCHW | Charles Schwab Corporation | 82 | $7,000 | 0.0% | $85.37 * | $76.51 | +4.2% | Stock | 808513105 |
| EMBC | Embecta Corporation | 220 | $6,000 | 0.0% | $27.27 * | $25.42 | -11.3% | Stock | 29082K105 |
| — | Black Knight, Inc. | 95 | $6,000 | 0.0% | $63.16 | $82.90 | — | Stock | 09215C105 |
| AEP | American Electric Power Company, Inc. | 64 | $6,000 | 0.0% | $93.75 * | $72.48 | +16.9% | Stock | 025537101 |
| KBE | SPDR S&P Bank ETF | 124 | $6,000 | 0.0% | $48.39 * | $55.42 | -18.5% | ETF | 78464A797 |
| CEG | Constellation Energy Corporation | 66 | $6,000 | 0.0% | $90.91 * | $47.25 | +78.0% | Stock | 21037T109 |
| COP | ConocoPhillips | 40 | $5,000 | 0.0% | $125.00 * | $79.66 | +34.3% | Stock | 20825C104 |
| NKE | Nike, Inc. | 43 | $5,000 | 0.0% | $116.28 * | $154.55 | -28.2% | Stock | 654106103 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $5,000 | 0.0% | $10.00 * | $35.90 | -70.9% | ETF | 74347G440 |
| WBD | Warner Bros. Discovery, Inc. | 487 | $5,000 | 0.0% | $10.27 * | $18.55 | -48.9% | Stock | 934423104 |
| FAST | Fastenal Corporation | 114 | $5,000 | 0.0% | $43.86 * | $26.67 | -17.7% | Stock | 311900104 |
| RMD | Resmed, Inc. | 25 | $5,000 | 0.0% | $200.00 | $250.23 | -19.1% | Stock | 761152107 |
| MELI | MercadoLibre, Inc. | 6 | $5,000 | 0.0% | $833.33 | $1404.74 | -39.8% | Stock | 58733R102 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $142.86 | $149.78 | -4.8% | Stock | 030420103 |
| KO | The Coca-Cola Company | 60 | $4,000 | 0.0% | $66.67 * | $49.43 | +17.6% | Stock | 191216100 |
| — | Callon Petroleum Company | 98 | $4,000 | 0.0% | $40.82 | $51.02 | — | Stock | 13123X508 |
| RPV | Invesco S&P 500 Pure Value ETF | 51 | $4,000 | 0.0% | $78.43 | $79.55 | -2.0% | ETF | 46137V258 |
| AWR | American States Water Company | 31 | $3,000 | 0.0% | $96.77 * | $82.08 | +5.4% | Stock | 029899101 |
| VAW | Vanguard Materials ETF | 15 | $3,000 | 0.0% | $200.00 * | $188.33 | -9.6% | ETF | 92204A801 |
| — | Gol Linhas Aereas Inteligentes S.A. | 1,150 | $3,000 | 0.0% | $2.61 | $2.61 | — | ADR | 38045R206 |
| XLF | Financial Select Sector SPDR Fund | 50 | $2,000 | 0.0% | $40.00 * | $39.28 | -12.9% | ETF | 81369Y605 |
| OGN | Organon & Company | 72 | $2,000 | 0.0% | $27.78 * | $26.97 | -10.6% | Stock | 68622V106 |
| BLOK | Amplify Transformational Data Sharing ETF | 150 | $2,000 | 0.0% | $13.33 * | $52.07 | -71.0% | ETF | 032108607 |
| ASML | ASML Holding N.V. | 3 | $2,000 | 0.0% | $666.67 * | $651.10 | -16.1% | ADR | N07059210 |
| EYPT | EyePoint Pharmaceuticals, Inc. | 500 | $2,000 | 0.0% | $4.00 * | $13.46 | -74.0% | Stock | 30233G209 |
| AUTL | Autolus Therapeutics | 1,000 | $2,000 | 0.0% | $2.00 * | $6.00 | -68.3% | ADR | 05280R100 |
| RIVN | Rivian Automotive, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $98.60 | -81.3% | Stock | 76954A103 |
| NFLX | Netflix, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $41.63 | -29.2% | Stock | 64110L106 |
| GE | General Electric Company | 13 | $1,000 | 0.0% | $76.92 * | $61.56 | -16.5% | Stock | 369604301 |
| OCUL | Ocular Therapeutix, Inc. | 250 | $1,000 | 0.0% | $4.00 * | $7.77 | -63.8% | Stock | 67576A100 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -14.3% | Stock | 731068102 |
| IRON | Disc Medicine, Inc. | 34 | $1,000 | 0.0% | $29.41 * | $49.79 | -60.0% | Stock | 254604101 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -1.1% | Stock | 29670G102 |
| ADSEW | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | 3,109 | $1,000 | 0.0% | $0.32 | $1.29 | — | Stock | G0085J109 |
| CRM | Salesforce.com, Inc. | 6 | $1,000 | 0.0% | $166.67 * | $277.61 | -52.8% | Stock | 79466L302 |
| COIN | Coinbase Global, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $273.42 | -87.1% | Stock | 19260Q107 |
| GRMN | Garmin, Ltd. | 13 | $1,000 | 0.0% | $76.92 * | $131.47 | -33.9% | Stock | H2906T109 |
| BAC | Bank of America Corporatoin | 20 | $1,000 | 0.0% | $50.00 * | $40.82 | -25.0% | Stock | 060505104 |
| REAL | The RealReal, Inc. | 172 | $0 | 0.0% | $0.00 | $13.15 | -90.5% | Stock | 88339P101 |
| BYND | Beyond Meat, Inc. | 8 | $0 | 0.0% | $0.00 | $85.07 | -85.5% | Stock | 08862E109 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | $0.00 | — | — | Stock | M2197Q115 |
| SFRTW | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 03832J114 |
| NIO | NIO, Inc. | 10 | $0 | 0.0% | $0.00 | $26.19 | -62.8% | ADR | 62914V106 |
| — | AMC Entertainment Holdings, Inc. | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 00165C104 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| GME | GameStop Corporation | 16 | $0 | 0.0% | $0.00 | $35.85 | -48.5% | Stock | 36467W109 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 6 | $0 | 0.0% | $0.00 | $30.73 | -19.4% | ETF | 808524730 |
| VTRS | Viatris Inc. | 8 | $0 | 0.0% | $0.00 | $11.09 | -12.5% | Stock | 92556V106 |
| SONY | Sony Group Corporation | 2 | $0 | 0.0% | $0.00 | $119.06 | -35.9% | ADR | 835699307 |