Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $85.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group, Inc. | 13,441 | $6.352M | 7.5% | $472.58 * | $422.49 | +6.3% | Stock | 91324P102 |
| AAPL | Apple, Inc. | 36,742 | $6.059M | 7.1% | $164.91 | $154.71 | +5.2% | Stock | 037833100 |
| GOOG | Alphabet, Inc. | 50,395 | $5.241M | 6.2% | $104.00 | $112.45 | -8.2% | Stock | 02079K107 |
| AXON | Axon Enterprise, Inc. | 22,907 | $5.151M | 6.1% | $224.87 | $167.89 | +33.9% | Stock | 05464C101 |
| QQQ | Invesco QQQ Trust | 15,689 | $5.035M | 5.9% | $320.93 | $386.06 | -16.9% | ETF | 46090E103 |
| SKY | Skyline Champion Corporation | 56,840 | $4.276M | 5.0% | $75.23 | $71.61 | +5.1% | Stock | 830830105 |
| V | Visa, Inc. | 14,234 | $3.209M | 3.8% | $225.45 * | $208.17 | +6.1% | Stock | 92826C839 |
| AMZN | Amazon.com, Inc. | 30,247 | $3.124M | 3.7% | $103.28 | $127.55 | -19.0% | Stock | 023135106 |
| META | Meta Platforms, Inc. | 13,672 | $2.898M | 3.4% | $211.97 | $329.69 | -36.2% | Stock | 30303M102 |
| EXE | Chesapeake Energy Corporation | 36,778 | $2.797M | 3.3% | $76.05 * | $79.64 | -12.6% | Stock | 165167735 |
| GOOGL | Alphabet, Inc. | 26,126 | $2.71M | 3.2% | $103.73 | $111.70 | -7.8% | Stock | 02079K305 |
| LOW | Lowe's Companies, Inc. | 13,521 | $2.704M | 3.2% | $199.99 * | $219.81 | -13.8% | Stock | 548661107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 34,900 | $2.368M | 2.8% | $67.85 * | $26.67 | -15.2% | ETF | 808524508 |
| EEFT | Euronet Worldwide, Inc. | 19,384 | $2.169M | 2.5% | $111.90 | $118.85 | -5.8% | Stock | 298736109 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $1.862M | 2.2% | $465500.00 | $431815.88 | +7.8% | Stock | 084670108 |
| RRC | Range Resources Corporation | 63,435 | $1.679M | 2.0% | $26.47 | $30.21 | -12.4% | Stock | 75281A109 |
| IUSG | iShares Core S&P U.S. Growth ETF | 15,315 | $1.36M | 1.6% | $88.80 | $111.48 | -20.4% | ETF | 464287671 |
| PTH | Invesco DWA Healthcare Momentum ETF | 11,005 | $1.235M | 1.5% | $112.22 * | $52.02 | -28.1% | ETF | 46137V852 |
| SCHX | Schwab U.S. Large Cap ETF | 24,493 | $1.185M | 1.4% | $48.38 * | $18.13 | -11.0% | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 2,781 | $1.139M | 1.3% | $409.56 | $459.08 | -10.8% | ETF | 78462F103 |
| ICE | Intercontinental Exchange, Inc. | 10,745 | $1.121M | 1.3% | $104.33 * | $125.33 | -19.6% | Stock | 45866F104 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.112M | 1.3% | $77.98 | $90.15 | -13.5% | ETF | 464288570 |
| DGII | Digi International, Inc. | 28,418 | $957K | 1.1% | $33.68 | $32.57 | +3.4% | Stock | 253798102 |
| XLE | Energy Select Sector SPDR Fund | 11,220 | $929K | 1.1% | $82.80 * | $34.83 | +18.9% | ETF | 81369Y506 |
| DVN | Devon Energy Corporation | 18,247 | $923K | 1.1% | $50.58 * | $54.25 | -15.9% | Stock | 25179M103 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $834K | 1.0% | $58.65 | $66.34 | -11.6% | ETF | 381430396 |
| BSX | Boston Scientific Group | 16,251 | $813K | 1.0% | $50.03 | $42.02 | +19.1% | Stock | 101137107 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,880 | $779K | 0.9% | $87.73 | $102.79 | -14.6% | ETF | 464288802 |
| PFE | Pfizer, Inc. | 15,907 | $649K | 0.8% | $40.80 * | $40.22 | -13.9% | Stock | 717081103 |
| BRK/B | Berkshire Hathaway Inc. | 1,888 | $583K | 0.7% | $308.79 | $287.66 | +7.3% | Stock | 084670702 |
| EA | Electronic Arts, Inc. | 4,403 | $530K | 0.6% | $120.37 | $131.47 | -9.7% | Stock | 285512109 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 18,520 | $523K | 0.6% | $28.24 | $29.38 | -3.9% | ETF | 78463X194 |
| MSFT | Microsoft Corporation | 1,802 | $520K | 0.6% | $288.57 * | $313.41 | -9.9% | Stock | 594918104 |
| INTU | Intuit, Inc. | 1,096 | $489K | 0.6% | $446.17 | $598.56 | -26.8% | Stock | 461202103 |
| CLF | Cleveland Cliffs, Inc. | 26,604 | $488K | 0.6% | $18.34 | $22.09 | -17.0% | Stock | 185899101 |
| — | Laboratory Corporation of America Holdings | 2,123 | $487K | 0.6% | $229.39 | $311.87 | — | Stock | 50540R409 |
| — | Stem, Inc. | 81,995 | $465K | 0.5% | $5.67 | $15.74 | — | Stock | 85859N102 |
| KRBN | KraneShares Global Carbon ETF | 10,965 | $435K | 0.5% | $39.67 | $47.56 | -16.6% | ETF | 500767678 |
| ACES | ALPS Clean Energy ETF | 8,965 | $417K | 0.5% | $46.51 | $58.95 | -21.1% | ETF | 00162Q460 |
| ECL | Ecolab, Inc. | 2,159 | $357K | 0.4% | $165.35 * | $214.90 | -25.2% | Stock | 278865100 |
| — | Wells Fargo Capital 7.50 | 288 | $339K | 0.4% | $1177.08 | $1349.05 | — | Convertible Preferred | 949746804 |
| SCHD | Schwab US Dividend ETF | 4,527 | $331K | 0.4% | $73.12 * | $25.74 | -5.3% | ETF | 808524797 |
| VOO | Vanguard S&P 500 ETF | 867 | $326K | 0.4% | $376.01 | $417.51 | -9.9% | ETF | 922908363 |
| COST | Costco Wholesale Corporation | 595 | $296K | 0.3% | $497.48 * | $488.48 | -2.2% | Stock | 22160K105 |
| JNJ | Johnson & Johnson | 1,799 | $279K | 0.3% | $155.09 * | $145.35 | -2.0% | Stock | 478160104 |
| BDX | Becton, Dickinson and Company | 1,100 | $272K | 0.3% | $247.27 * | $223.48 | +5.4% | Stock | 075887109 |
| PG | Procter & Gamble Corporation | 1,805 | $268K | 0.3% | $148.48 * | $134.31 | +3.3% | Stock | 742718109 |
| MMM | 3M Company | 2,239 | $235K | 0.3% | $104.96 * | $127.29 | -37.4% | Stock | 88579Y101 |
| IWR | iShares Russell Mid-Cap ETF | 3,300 | $231K | 0.3% | $70.00 | $82.08 | -14.8% | ETF | 464287499 |
| XLV | Health Care Select Sector SPDR Fund | 1,750 | $227K | 0.3% | $129.71 | $132.78 | -2.5% | ETF | 81369Y209 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 1,663 | $227K | 0.3% | $136.50 | $143.28 | -4.5% | ETF | 78468R804 |
| AAP | Advance Auto Parts, Inc. | 1,830 | $223K | 0.3% | $121.86 * | $205.08 | -44.6% | Stock | 00751Y106 |
| ISRG | Intuitive Surgical, Inc. | 846 | $216K | 0.3% | $255.32 | $344.06 | -25.7% | Stock | 46120E602 |
| RTX | Raytheon Technologies | 2,144 | $210K | 0.2% | $97.95 * | $79.71 | +15.5% | Stock | 75513E101 |
| ICLN | iShares Global Clean Energy | 9,666 | $191K | 0.2% | $19.76 | $22.47 | -12.0% | ETF | 464288224 |
| — | Bank of America 7.25 | 159 | $186K | 0.2% | $1169.81 | $1157.23 | — | Convertible Preferred | 060505682 |
| CAT | Caterpillar, Inc. | 715 | $164K | 0.2% | $229.37 * | $186.69 | +17.0% | Stock | 149123101 |
| PM | Philip Morris International, Inc. | 1,622 | $158K | 0.2% | $97.41 * | $76.51 | +12.2% | Stock | 718172109 |
| TT | Trane Technologies, Plc | 800 | $147K | 0.2% | $183.75 * | $177.35 | +0.8% | Stock | G8994E103 |
| TGT | Target Corporation | 850 | $141K | 0.2% | $165.88 * | $184.77 | -18.7% | Stock | 87612E106 |
| SCHW | Charles Schwab Corporation | 2,522 | $132K | 0.2% | $52.34 * | $70.42 | -28.6% | Stock | 808513105 |
| HCA | HCA Healthcare, Inc. | 467 | $123K | 0.1% | $263.38 * | $237.02 | +8.8% | Stock | 40412C101 |
| PSI | Invesco Dynamic Semiconductors ETF | 960 | $119K | 0.1% | $123.96 * | $47.42 | -13.2% | ETF | 46137V647 |
| CVX | Chevron Corporation | 718 | $117K | 0.1% | $162.95 * | $96.10 | +51.0% | Stock | 166764100 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 20,175 | $115K | 0.1% | $5.70 | $21.53 | -73.6% | ETF | 00768Y453 |
| MS | Morgan Stanley | 1,208 | $106K | 0.1% | $87.75 * | $86.77 | -7.8% | Stock | 617446448 |
| MRK | Merck & Co., Inc. | 983 | $105K | 0.1% | $106.82 * | $69.89 | +39.9% | Stock | 58933Y105 |
| GNRC | Generac Holdings Inc. | 952 | $103K | 0.1% | $108.19 | $162.46 | -33.5% | Stock | 368736104 |
| CARR | Carrier Global Corporation | 2,144 | $98,000 | 0.1% | $45.71 * | $50.52 | -12.8% | Stock | 14448C104 |
| VTI | Vanguard Total Stock Market ETF | 475 | $97,000 | 0.1% | $204.21 | $234.70 | -13.0% | ETF | 922908769 |
| TSLA | Tesla Motors, Inc. | 442 | $92,000 | 0.1% | $208.14 | $295.00 | -29.7% | Stock | 88160R101 |
| SYK | Stryker Corporation | 320 | $91,000 | 0.1% | $284.38 * | $251.12 | +10.7% | Stock | 863667101 |
| OTIS | Otis Worldwide Corporation | 1,071 | $90,000 | 0.1% | $84.03 * | $78.17 | +3.1% | Stock | 68902V107 |
| CVS | CVS Health Corporation | 1,111 | $83,000 | 0.1% | $74.71 * | $75.67 | -11.8% | Stock | 126650100 |
| VPU | Vanguard Utilities ETF | 563 | $83,000 | 0.1% | $147.42 | $147.49 | +0.0% | ETF | 92204A876 |
| DIS | The Walt Disney Company | 832 | $83,000 | 0.1% | $99.76 | $116.96 | -16.4% | Stock | 254687106 |
| PEP | Pepsico, Inc. | 428 | $78,000 | 0.1% | $182.24 * | $144.39 | +15.1% | Stock | 713448108 |
| PGR | The Progressive Corporation | 530 | $76,000 | 0.1% | $143.40 * | $85.78 | +52.4% | Stock | 743315103 |
| VB | Vanguard Small Cap ETF | 385 | $73,000 | 0.1% | $189.61 | $223.83 | -15.3% | ETF | 922908751 |
| LLY | Eli Lilly and Company | 200 | $69,000 | 0.1% | $345.00 * | $243.85 | +38.0% | Stock | 532457108 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy ETF | 4,815 | $68,000 | 0.1% | $14.12 | $17.07 | -16.7% | ETF | 46090F100 |
| GS | Goldman Sachs Group, Inc. | 200 | $65,000 | 0.1% | $325.00 * | $356.48 | -14.3% | Stock | 38141G104 |
| EW | Edwards Life Sciences | 780 | $65,000 | 0.1% | $83.33 | $115.90 | -28.6% | Stock | 28176E108 |
| NSC | Norfolk Southern Corporation | 300 | $64,000 | 0.1% | $213.33 * | $255.22 | -22.0% | Stock | 655844108 |
| IGV | iShares Expanded Tech-Software Sector ETF | 200 | $61,000 | 0.1% | $305.00 * | $83.50 | -27.0% | ETF | 464287515 |
| USB | U.S. Bancorp | 1,692 | $61,000 | 0.1% | $36.05 * | $48.84 | -35.1% | Stock | 902973304 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 6,840 | $58,000 | 0.1% | $8.48 * | $8.66 | -10.6% | Stock | 83418M103 |
| HON | Honeywell International, Inc. | 300 | $57,000 | 0.1% | $190.00 * | $185.07 | -8.3% | Stock | 438516106 |
| BKNG | Booking Holdings Inc. | 21 | $56,000 | 0.1% | $2666.67 * | $2332.00 | +11.9% | Stock | 09857L108 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $56,000 | 0.1% | $29.47 * | $24.02 | +14.0% | Stock | 15189T107 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 425 | $54,000 | 0.1% | $127.06 | $115.14 | +10.8% | ETF | 78468R556 |
| WFC | Wells Fargo & Company | 1,435 | $54,000 | 0.1% | $37.63 * | $44.41 | -21.7% | Stock | 949746101 |
| FIS | Fidelity National Information Services, Inc. | 908 | $49,000 | 0.1% | $53.96 * | $102.06 | -50.3% | Stock | 31620M106 |
| AMGN | Amgen, Inc. | 200 | $48,000 | 0.1% | $240.00 * | $185.15 | +19.7% | Stock | 031162100 |
| XOM | Exxon Mobil Corporation | 428 | $47,000 | 0.1% | $109.81 * | $70.93 | +40.5% | Stock | 30231G102 |
| JPM | JP Morgan Chase & Co. | 350 | $46,000 | 0.1% | $131.43 * | $147.83 | -17.5% | Stock | 46625H100 |
| XEL | Xcel Energy, Inc. | 670 | $45,000 | 0.1% | $67.16 * | $57.67 | +6.3% | Stock | 98389B100 |
| IYZ | iShares U.S. Telecommunications ETF | 1,890 | $44,000 | 0.1% | $23.28 | $32.18 | -28.0% | ETF | 464287713 |
| XLI | Industrial Select Sector SPDR Fund | 425 | $43,000 | 0.1% | $101.18 | $103.87 | -2.6% | ETF | 81369Y704 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,350 | $42,000 | 0.0% | $31.11 | $31.01 | -0.6% | ETF | 53656F623 |
| MO | Altria Group, Inc. | 912 | $41,000 | 0.0% | $44.96 * | $34.10 | +5.2% | Stock | 02209S103 |
| IR | Ingersoll Rand, Inc. | 705 | $41,000 | 0.0% | $58.16 | $56.66 | +2.4% | Stock | 45687V106 |
| BJK | VanEck Vectors Gaming ETF | 870 | $39,000 | 0.0% | $44.83 | $46.73 | -5.1% | ETF | 92189F882 |
| BUG | Global X Cybersecurity | 1,666 | $39,000 | 0.0% | $23.41 | $32.25 | -27.3% | ETF | 37954Y384 |
| T | AT&T, Inc. | 2,017 | $39,000 | 0.0% | $19.34 * | $14.67 | +12.4% | Stock | 00206R102 |
| ORCL | Oracle Corporation | 404 | $38,000 | 0.0% | $94.06 * | $79.07 | +13.7% | Stock | 68389X105 |
| SJM | J.M. Smucker Company | 237 | $37,000 | 0.0% | $156.12 * | $111.01 | +28.3% | Stock | 832696405 |
| RGLD | Royal Gold, Inc. | 245 | $32,000 | 0.0% | $130.61 | $123.20 | +5.3% | Stock | 780287108 |
| WEC | WEC Energy Group, Inc. | 331 | $31,000 | 0.0% | $93.66 * | $79.41 | +8.1% | Stock | 92939U106 |
| NEE | NextEra Energy, Inc. | 394 | $30,000 | 0.0% | $76.14 * | $75.83 | -6.2% | Stock | 65339F101 |
| MA | Mastercard Incorporated | 82 | $30,000 | 0.0% | $365.85 * | $341.02 | +4.9% | Stock | 57636Q104 |
| BMY | Bristol Myers Squibb Company | 435 | $30,000 | 0.0% | $68.97 * | $51.33 | +17.8% | Stock | 110122108 |
| WMT | Walmart, Inc. | 195 | $29,000 | 0.0% | $148.72 * | $45.19 | +5.3% | Stock | 931142103 |
| BABA | Alibaba Group Holding Limited | 285 | $29,000 | 0.0% | $101.75 | $122.20 | -16.4% | ADR | 01609W102 |
| MPV | Barings Participation Investors | 2,209 | $28,000 | 0.0% | $12.68 | $14.94 | — | CEF | 06761A103 |
| ALLE | Allegion, Plc | 266 | $28,000 | 0.0% | $105.26 * | $123.66 | -16.6% | Stock | G0176J109 |
| SNA | Snap-on Incorporated | 100 | $25,000 | 0.0% | $250.00 * | $191.57 | +19.9% | Stock | 833034101 |
| SCHA | Schwab U.S. Small Cap ETF | 600 | $25,000 | 0.0% | $41.67 * | $25.11 | -16.5% | ETF | 808524607 |
| CSCO | Cisco Systems, Inc. | 450 | $24,000 | 0.0% | $53.33 * | $50.47 | -4.9% | Stock | 17275R102 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,000 | $24,000 | 0.0% | $24.00 | $20.86 | +13.8% | ETF | 46138B103 |
| ABBV | AbbVie, Inc. | 150 | $24,000 | 0.0% | $160.00 * | $101.71 | +41.7% | Stock | 00287Y109 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $23,000 | 0.0% | $92.00 | $104.83 | -10.7% | ETF | 464287879 |
| HD | The Home Depot, Inc. | 79 | $23,000 | 0.0% | $291.14 * | $343.18 | -19.7% | Stock | 437076102 |
| WPM | Wheaton Precious Metals Corporation | 470 | $23,000 | 0.0% | $48.94 * | $39.35 | +19.4% | Stock | 962879102 |
| BP | BP, Plc | 575 | $22,000 | 0.0% | $38.26 | $27.74 | +36.8% | ADR | 055622104 |
| APD | Air Products & Chemicals, Inc. | 75 | $22,000 | 0.0% | $293.33 * | $263.65 | +1.5% | Stock | 009158106 |
| APG | APi Group Corporation | 1,000 | $22,000 | 0.0% | $22.00 * | $15.35 | -2.4% | Stock | 00187Y100 |
| VYM | Vanguard High Dividend Yield ETF | 205 | $22,000 | 0.0% | $107.32 | $108.80 | -3.0% | ETF | 921946406 |
| ETR | Entergy Corporation | 200 | $22,000 | 0.0% | $110.00 * | $45.13 | +7.9% | Stock | 29364G103 |
| VUG | Vanguard Growth ETF | 85 | $21,000 | 0.0% | $247.06 * | $49.39 | -15.8% | ETF | 922908736 |
| SBUX | Starbucks Corporation | 200 | $21,000 | 0.0% | $105.00 * | $87.55 | +11.1% | Stock | 855244109 |
| EMN | Eastman Chemical Company | 250 | $21,000 | 0.0% | $84.00 * | $95.16 | -20.4% | Stock | 277432100 |
| BA | Boeing Company | 96 | $20,000 | 0.0% | $208.33 | $211.28 | +0.5% | Stock | 097023105 |
| ADBE | Adobe Systems, Inc. | 50 | $19,000 | 0.0% | $380.00 | $571.09 | -32.5% | Stock | 00724F101 |
| VICR | Vicor Corporation | 386 | $18,000 | 0.0% | $46.63 | $141.59 | -66.8% | Stock | 925815102 |
| EMR | Emerson Electric Company | 205 | $18,000 | 0.0% | $87.80 * | $87.45 | -5.5% | Stock | 291011104 |
| TMO | Thermo Fisher Scientific, Inc. | 30 | $17,000 | 0.0% | $566.67 | $568.16 | +0.6% | Stock | 883556102 |
| SHEL | Royal Dutch Shell, Plc | 300 | $17,000 | 0.0% | $56.67 | $51.74 | +11.2% | ADR | 780259305 |
| DUK | Duke Energy Corporation | 172 | $17,000 | 0.0% | $98.84 * | $84.81 | +2.1% | Stock | 26441C204 |
| MCI | Barings Corporate Investors | 1,165 | $16,000 | 0.0% | $13.73 | $16.31 | — | CEF | 06759X107 |
| DD | DuPont de Nemours, Inc. | 225 | $16,000 | 0.0% | $71.11 * | $29.21 | -2.8% | Stock | 26614N102 |
| NVDA | NVidia Corporation | 53 | $15,000 | 0.0% | $283.02 * | $26.54 | +4.6% | Stock | 67066G104 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $14,000 | 0.0% | $112.00 * | $131.12 | -16.7% | ETF | 922042718 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $14,000 | 0.0% | $63.64 * | $67.03 | -7.6% | ETF | 921946794 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $14,000 | 0.0% | $43.75 * | $51.35 | -12.0% | ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 325 | $13,000 | 0.0% | $40.00 | $49.43 | -18.3% | ETF | 922042858 |
| VNQ | Vanguard Real Estate ETF | 150 | $12,000 | 0.0% | $80.00 * | $107.40 | -22.7% | ETF | 922908553 |
| MPC | Marathon Petroleum Corporation | 90 | $12,000 | 0.0% | $133.33 * | $69.68 | +82.3% | Stock | 56585A102 |
| CDW | CDW Corporation | 63 | $12,000 | 0.0% | $190.48 | $180.53 | +4.2% | Stock | 12514G108 |
| DOW | Dow, Inc. | 225 | $12,000 | 0.0% | $53.33 * | $45.04 | +3.1% | Stock | 260557103 |
| — | VMware, Inc. | 99 | $12,000 | 0.0% | $121.21 | $111.11 | — | Stock | 928563402 |
| BBY | Best Buy Co., Inc. | 150 | $12,000 | 0.0% | $80.00 * | $63.23 | +8.5% | Stock | 086516101 |
| ENB | Enbridge, Inc. | 295 | $11,000 | 0.0% | $37.29 * | $30.66 | +3.7% | Stock | 29250N105 |
| ACN | Accenture, PLC | 40 | $11,000 | 0.0% | $275.00 | $318.52 | -13.9% | Stock | G1151C101 |
| — | Walgreens Boots Alliance, Inc. | 300 | $10,000 | 0.0% | $33.33 | $53.33 | — | Stock | 931427108 |
| INTC | Intel Corporation | 298 | $10,000 | 0.0% | $33.56 * | $47.05 | -32.2% | Stock | 458140100 |
| ALB | Albemarle Corporation | 43 | $10,000 | 0.0% | $232.56 * | $250.90 | -15.6% | Stock | 012653101 |
| IWM | iShares Russell 2000 ETF | 50 | $9,000 | 0.0% | $180.00 | $225.96 | -21.0% | ETF | 464287655 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $9,000 | 0.0% | $18.00 * | $35.90 | -51.2% | ETF | 74347G440 |
| DELL | Dell Technologies, Inc. | 228 | $9,000 | 0.0% | $39.47 * | $51.11 | -25.5% | Stock | 24703L202 |
| GIS | General Mills, Inc. | 100 | $9,000 | 0.0% | $90.00 * | $72.93 | +5.6% | Stock | 370334104 |
| CHTR | Charter Communications, Inc. | 25 | $9,000 | 0.0% | $360.00 | $680.89 | -47.5% | Stock | 16119P108 |
| MOS | Mosaic Company | 185 | $8,000 | 0.0% | $43.24 | $55.77 | -23.9% | Stock | 61945C103 |
| EXC | Exelon Corporation | 200 | $8,000 | 0.0% | $40.00 * | $32.52 | +16.2% | Stock | 30161N101 |
| VFH | Vanguard Financials ETF | 100 | $8,000 | 0.0% | $80.00 * | $97.44 | -20.1% | ETF | 92204A405 |
| MELI | MercadoLibre, Inc. | 6 | $8,000 | 0.0% | $1333.33 | $1404.74 | -6.2% | Stock | 58733R102 |
| CB | Chubb Limited | 35 | $7,000 | 0.0% | $200.00 * | $177.58 | +5.9% | Stock | H1467J104 |
| RGEN | Repligen Corporation | 41 | $7,000 | 0.0% | $170.73 | $269.41 | -37.5% | Stock | 759916109 |
| WBD | Warner Bros. Discovery, Inc. | 487 | $7,000 | 0.0% | $14.37 * | $18.55 | -18.6% | Stock | 934423104 |
| F | Ford Motor Company | 577 | $7,000 | 0.0% | $12.13 * | $14.00 | -24.7% | Stock | 345370860 |
| FAST | Fastenal Corporation | 114 | $6,000 | 0.0% | $52.63 * | $26.67 | -5.5% | Stock | 311900104 |
| EMBC | Embecta Corporation | 220 | $6,000 | 0.0% | $27.27 * | $25.42 | -0.9% | Stock | 29082K105 |
| AEP | American Electric Power Company, Inc. | 64 | $6,000 | 0.0% | $93.75 * | $72.48 | +13.0% | Stock | 025537101 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $142.86 * | $149.78 | -8.1% | Stock | 030420103 |
| RMD | Resmed, Inc. | 25 | $5,000 | 0.0% | $200.00 * | $250.23 | -14.7% | Stock | 761152107 |
| — | Black Knight, Inc. | 95 | $5,000 | 0.0% | $52.63 | $82.90 | — | Stock | 09215C105 |
| CEG | Constellation Energy Corporation | 66 | $5,000 | 0.0% | $75.76 | $47.25 | +62.7% | Stock | 21037T109 |
| KBE | SPDR S&P Bank ETF | 124 | $5,000 | 0.0% | $40.32 * | $55.42 | -33.1% | ETF | 78464A797 |
| NKE | Nike, Inc. | 43 | $5,000 | 0.0% | $116.28 | $154.55 | -24.5% | Stock | 654106103 |
| KO | The Coca-Cola Company | 60 | $4,000 | 0.0% | $66.67 * | $49.43 | +15.5% | Stock | 191216100 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $100.00 * | $79.66 | +14.2% | Stock | 20825C104 |
| RPV | Invesco S&P 500 Pure Value ETF | 51 | $4,000 | 0.0% | $78.43 * | $79.55 | -4.6% | ETF | 46137V258 |
| BLOK | Amplify Transformational Data Sharing ETF | 150 | $3,000 | 0.0% | $20.00 * | $52.07 | -62.8% | ETF | 032108607 |
| VAW | Vanguard Materials ETF | 15 | $3,000 | 0.0% | $200.00 * | $188.33 | -5.6% | ETF | 92204A801 |
| — | Callon Petroleum Company | 98 | $3,000 | 0.0% | $30.61 | $51.02 | — | Stock | 13123X508 |
| AWR | American States Water Company | 31 | $3,000 | 0.0% | $96.77 * | $82.08 | +1.7% | Stock | 029899101 |
| OGN | Organon & Company | 72 | $2,000 | 0.0% | $27.78 * | $26.97 | -23.9% | Stock | 68622V106 |
| ASML | ASML Holding N.V. | 3 | $2,000 | 0.0% | $666.67 * | $651.10 | +4.5% | ADR | N07059210 |
| AUTL | Autolus Therapeutics | 1,000 | $2,000 | 0.0% | $2.00 * | $6.00 | -69.3% | ADR | 05280R100 |
| COIN | Coinbase Global, Inc. | 30 | $2,000 | 0.0% | $66.67 | $273.42 | -75.3% | Stock | 19260Q107 |
| BAC | Bank of America Corporatoin | 20 | $1,000 | 0.0% | $50.00 * | $40.82 | -34.8% | Stock | 060505104 |
| OCUL | Ocular Therapeutix, Inc. | 250 | $1,000 | 0.0% | $4.00 * | $7.77 | -32.1% | Stock | 67576A100 |
| GE | General Electric Company | 13 | $1,000 | 0.0% | $76.92 * | $61.56 | +22.2% | Stock | 369604301 |
| EYPT | EyePoint Pharmaceuticals, Inc. | 500 | $1,000 | 0.0% | $2.00 * | $13.46 | -78.2% | Stock | 30233G209 |
| RIVN | Rivian Automotive, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $98.60 | -84.3% | Stock | 76954A103 |
| 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 | -28.9% | Stock | 79466L302 |
| NFLX | Netflix, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $41.63 | -17.0% | Stock | 64110L106 |
| IRON | Disc Medicine, Inc. | 34 | $1,000 | 0.0% | $29.41 * | $49.79 | -57.4% | Stock | 254604101 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -6.1% | Stock | 731068102 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -9.5% | Stock | 29670G102 |
| GRMN | Garmin, Ltd. | 13 | $1,000 | 0.0% | $76.92 * | $131.47 | -27.2% | Stock | H2906T109 |
| BYND | Beyond Meat, Inc. | 8 | $0 | 0.0% | $0.00 | $85.07 | -80.9% | Stock | 08862E109 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| GME | GameStop Corporation | 16 | $0 | 0.0% | $0.00 | $35.85 | -35.8% | Stock | 36467W109 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | $0.00 | — | — | Stock | M2197Q115 |
| VTRS | Viatris Inc. | 8 | $0 | 0.0% | $0.00 | $11.09 | -23.6% | Stock | 92556V106 |
| REAL | The RealReal, Inc. | 172 | $0 | 0.0% | $0.00 | $13.15 | -90.4% | Stock | 88339P101 |
| — | AMC Entertainment Holdings, Inc. | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 00165C104 |
| SONY | Sony Group Corporation | 2 | $0 | 0.0% | $0.00 | $119.06 | -23.9% | ADR | 835699307 |
| SFRTW | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 03832J114 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $0.00 | $71.08 | +14.9% | Stock | 36266G107 |