Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $97.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 36,699 | $7.118M | 7.3% | $193.96 | $154.71 | +23.9% | Stock | 037833100 |
| UNH | UnitedHealth Group, Inc. | 13,570 | $6.522M | 6.7% | $480.62 * | $422.49 | +8.5% | Stock | 91324P102 |
| QQQ | Invesco QQQ Trust ETF | 16,782 | $6.2M | 6.4% | $369.44 | $382.84 | -3.5% | ETF | 46090E103 |
| GOOG | Alphabet, Inc. | 50,080 | $6.058M | 6.2% | $120.97 | $112.45 | +6.8% | Stock | 02079K107 |
| — | Wells Fargo Capital 7.50 | 4,659 | $5.368M | 5.5% | $1152.18 | $1164.35 | — | Convertible Preferred | 949746804 |
| AXON | Axon Enterprise, Inc. | 22,850 | $4.458M | 4.6% | $195.10 | $167.89 | +16.2% | Stock | 05464C101 |
| META | Meta Platforms, Inc. | 13,842 | $3.972M | 4.1% | $286.95 | $328.65 | -13.3% | Stock | 30303M102 |
| AMZN | Amazon.com, Inc. | 29,717 | $3.874M | 4.0% | $130.36 | $127.55 | +2.2% | Stock | 023135106 |
| SKY | Skyline Champion Corporation | 55,995 | $3.665M | 3.8% | $65.45 | $71.61 | -8.6% | Stock | 830830105 |
| V | Visa, Inc. | 13,970 | $3.318M | 3.4% | $237.51 | $208.17 | +12.0% | Stock | 92826C839 |
| GOOGL | Alphabet, Inc. | 26,126 | $3.127M | 3.2% | $119.69 | $111.70 | +6.4% | Stock | 02079K305 |
| LOW | Lowe's Companies, Inc. | 13,112 | $2.959M | 3.0% | $225.67 * | $219.81 | -2.3% | Stock | 548661107 |
| EXE | Chesapeake Energy Corporation | 34,851 | $2.916M | 3.0% | $83.67 * | $79.64 | -2.4% | Stock | 165167735 |
| SCHM | Schwab U.S. Mid-Cap ETF | 34,270 | $2.434M | 2.5% | $71.02 * | $26.67 | -11.2% | ETF | 808524508 |
| EEFT | Euronet Worldwide, Inc. | 18,968 | $2.226M | 2.3% | $117.36 | $118.85 | -1.2% | Stock | 298736109 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.071M | 2.1% | $517750.00 | $431815.88 | +19.9% | Stock | 084670108 |
| DGII | Digi International, Inc. | 42,804 | $1.686M | 1.7% | $39.39 | $33.19 | +18.7% | Stock | 253798102 |
| RRC | Range Resources Corporation | 52,795 | $1.552M | 1.6% | $29.40 | $30.21 | -2.7% | Stock | 75281A109 |
| IUSG | iShares Core S&P U.S. Growth ETF | 14,446 | $1.411M | 1.4% | $97.67 | $111.48 | -12.4% | ETF | 464287671 |
| PTH | Invesco DWA Healthcare Momentum ETF | 10,485 | $1.277M | 1.3% | $121.79 * | $52.02 | -22.0% | ETF | 46137V852 |
| SCHX | Schwab U.S. Large Cap ETF | 24,153 | $1.265M | 1.3% | $52.37 * | $18.13 | -3.7% | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 2,730 | $1.21M | 1.2% | $443.22 | $459.08 | -3.4% | ETF | 78462F103 |
| ICE | Intercontinental Exchange, Inc. | 10,665 | $1.206M | 1.2% | $113.08 * | $125.33 | -12.5% | Stock | 45866F104 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.2M | 1.2% | $84.15 | $90.15 | -6.6% | ETF | 464288570 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $898K | 0.9% | $63.15 | $66.34 | -4.8% | ETF | 381430396 |
| — | Pioneer Natural Resources Company | 4,255 | $882K | 0.9% | $207.29 | $207.29 | — | Stock | 723787107 |
| BSX | Boston Scientific Group | 16,251 | $879K | 0.9% | $54.09 | $42.02 | +28.7% | Stock | 101137107 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,880 | $832K | 0.9% | $93.69 | $102.79 | -8.9% | ETF | 464288802 |
| XLE | Energy Select Sector SPDR Fund | 9,740 | $791K | 0.8% | $81.21 * | $34.83 | +16.5% | ETF | 81369Y506 |
| BRK/B | Berkshire Hathaway Inc. | 2,008 | $685K | 0.7% | $341.14 | $289.97 | +17.6% | Stock | 084670702 |
| NVDA | NVidia Corporation | 1,506 | $637K | 0.7% | $422.97 * | $32.94 | +28.3% | Stock | 67066G104 |
| MSFT | Microsoft Corporation | 1,802 | $614K | 0.6% | $340.73 | $313.41 | +6.6% | Stock | 594918104 |
| EA | Electronic Arts, Inc. | 4,395 | $570K | 0.6% | $129.69 | $131.47 | -2.6% | Stock | 285512109 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 18,520 | $552K | 0.6% | $29.81 | $29.38 | +1.4% | ETF | 78463X194 |
| PFE | Pfizer, Inc. | 14,112 | $518K | 0.5% | $36.71 * | $40.22 | -21.8% | Stock | 717081103 |
| — | Laboratory Corporation of America Holdings | 2,123 | $512K | 0.5% | $241.17 | $311.87 | — | Stock | 50540R409 |
| INTU | Intuit, Inc. | 1,071 | $491K | 0.5% | $458.45 | $598.56 | -24.7% | Stock | 461202103 |
| — | Bank of America 7.25 | 354 | $416K | 0.4% | $1175.14 | $1167.10 | — | Convertible Preferred | 060505682 |
| ECL | Ecolab, Inc. | 2,159 | $403K | 0.4% | $186.66 * | $214.90 | -15.3% | Stock | 278865100 |
| — | Stem, Inc. | 70,240 | $402K | 0.4% | $5.72 | $15.74 | — | Stock | 85859N102 |
| VOO | Vanguard S&P 500 ETF | 882 | $359K | 0.4% | $407.03 | $416.97 | -2.3% | ETF | 922908363 |
| SCHD | Schwab US Dividend ETF | 4,727 | $343K | 0.4% | $72.56 * | $25.66 | -5.7% | ETF | 808524797 |
| COST | Costco Wholesale Corporation | 595 | $320K | 0.3% | $537.82 * | $488.48 | +6.2% | Stock | 22160K105 |
| JNJ | Johnson & Johnson | 1,799 | $298K | 0.3% | $165.65 * | $145.35 | +5.5% | Stock | 478160104 |
| BDX | Becton, Dickinson and Company | 1,100 | $290K | 0.3% | $263.64 * | $223.48 | +12.9% | Stock | 075887109 |
| ISRG | Intuitive Surgical, Inc. | 846 | $289K | 0.3% | $341.61 | $344.06 | -0.6% | Stock | 46120E602 |
| PG | Procter & Gamble Corporation | 1,805 | $274K | 0.3% | $151.80 * | $134.31 | +6.1% | Stock | 742718109 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 1,813 | $255K | 0.3% | $140.65 | $142.81 | -1.5% | ETF | 78468R804 |
| IWR | iShares Russell Mid-Cap ETF | 3,300 | $241K | 0.2% | $73.03 | $82.08 | -11.0% | ETF | 464287499 |
| XLV | Health Care Select Sector SPDR Fund | 1,750 | $232K | 0.2% | $132.57 | $132.78 | -0.0% | ETF | 81369Y209 |
| RTX | Raytheon Technologies | 2,144 | $210K | 0.2% | $97.95 * | $79.71 | +16.2% | Stock | 75513E101 |
| SCHW | Charles Schwab Corporation | 3,692 | $209K | 0.2% | $56.61 * | $64.09 | -14.6% | Stock | 808513105 |
| TSLA | Tesla Motors, Inc. | 762 | $199K | 0.2% | $261.15 | $255.09 | +2.6% | Stock | 88160R101 |
| UAN | CVR Partners, LP | 2,400 | $194K | 0.2% | $80.83 | $80.83 | — | Stock | 126633205 |
| CAT | Caterpillar, Inc. | 715 | $176K | 0.2% | $246.15 * | $186.69 | +26.5% | Stock | 149123101 |
| PM | Philip Morris International, Inc. | 1,622 | $158K | 0.2% | $97.41 * | $76.51 | +14.2% | Stock | 718172109 |
| TT | Trane Technologies, Plc | 800 | $153K | 0.2% | $191.25 * | $177.35 | +5.3% | Stock | G8994E103 |
| HCA | HCA Healthcare, Inc. | 467 | $142K | 0.1% | $304.07 * | $237.02 | +25.5% | Stock | 40412C101 |
| BSM | Black Stone Minerals, L.P. | 8,500 | $136K | 0.1% | $16.00 | $16.00 | — | Stock | 09225M101 |
| AAP | Advance Auto Parts, Inc. | 1,940 | $136K | 0.1% | $70.10 * | $198.96 | -66.6% | Stock | 00751Y106 |
| MPLX | Mplx, LP | 4,000 | $136K | 0.1% | $34.00 | $34.00 | — | Stock | 55336V100 |
| CSR | Centerspace | 2,200 | $135K | 0.1% | $61.36 | $61.36 | — | REIT | 15202L107 |
| — | Viper Energy Partners, LP | 5,000 | $134K | 0.1% | $26.80 | $26.80 | — | Stock | 92763M105 |
| KRP | Kimbell Royalty Partners, LP | 9,000 | $132K | 0.1% | $14.67 | $14.67 | — | Stock | 49435R102 |
| — | Black Knight, Inc. | 2,185 | $131K | 0.1% | $59.95 | $60.95 | — | Stock | 09215C105 |
| — | Sitio Royalties Corporation | 5,000 | $131K | 0.1% | $26.20 | $26.20 | — | Stock | 82983N108 |
| GNRC | Generac Holdings Inc. | 857 | $128K | 0.1% | $149.36 | $162.46 | -8.2% | Stock | 368736104 |
| PSI | Invesco Dynamic Semiconductors ETF | 930 | $127K | 0.1% | $136.56 * | $47.42 | -3.9% | ETF | 46137V647 |
| ACES | ALPS Clean Energy ETF | 2,815 | $127K | 0.1% | $45.12 | $58.95 | -23.4% | ETF | 00162Q460 |
| CLF | Cleveland Cliffs, Inc. | 6,738 | $113K | 0.1% | $16.77 | $22.09 | -24.1% | Stock | 185899101 |
| MRK | Merck & Co., Inc. | 983 | $113K | 0.1% | $114.95 * | $69.89 | +52.7% | Stock | 58933Y105 |
| CVX | Chevron Corporation | 718 | $113K | 0.1% | $157.38 * | $96.10 | +47.0% | Stock | 166764100 |
| LBRDK | Liberty Broadband Corporation | 1,345 | $108K | 0.1% | $80.30 * | $72.40 | +3.6% | Stock | 530307305 |
| CARR | Carrier Global Corporation | 2,144 | $107K | 0.1% | $49.91 * | $50.52 | -4.5% | Stock | 14448C104 |
| MMM | 3M Company | 1,044 | $104K | 0.1% | $99.62 * | $127.29 | -39.5% | Stock | 88579Y101 |
| MS | Morgan Stanley | 1,208 | $103K | 0.1% | $85.26 * | $86.77 | -9.6% | Stock | 617446448 |
| FIS | Fidelity National Information Services, Inc. | 1,878 | $103K | 0.1% | $54.85 * | $75.94 | -32.1% | Stock | 31620M106 |
| CVS | CVS Health Corporation | 1,481 | $102K | 0.1% | $68.87 * | $72.83 | -14.1% | Stock | 126650100 |
| SYK | Stryker Corporation | 320 | $98,000 | 0.1% | $306.25 * | $251.12 | +18.6% | Stock | 863667101 |
| OTIS | Otis Worldwide Corporation | 1,071 | $95,000 | 0.1% | $88.70 * | $78.17 | +9.2% | Stock | 68902V107 |
| LLY | Eli Lilly and Company | 200 | $94,000 | 0.1% | $470.00 | $243.85 | +88.9% | Stock | 532457108 |
| TGT | Target Corporation | 700 | $92,000 | 0.1% | $131.43 * | $184.77 | -34.8% | Stock | 87612E106 |
| VPU | Vanguard Utilities ETF | 593 | $84,000 | 0.1% | $141.65 | $147.44 | -3.6% | ETF | 92204A876 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 10,000 | $83,000 | 0.1% | $8.30 * | $8.23 | -7.0% | Stock | 83418M103 |
| VTI | Vanguard Total Stock Market ETF | 375 | $83,000 | 0.1% | $221.33 | $234.70 | -6.1% | ETF | 922908769 |
| PEP | Pepsico, Inc. | 428 | $79,000 | 0.1% | $184.58 * | $144.39 | +17.8% | Stock | 713448108 |
| ICLN | iShares Global Clean Energy | 4,257 | $78,000 | 0.1% | $18.32 | $22.47 | -18.1% | ETF | 464288224 |
| VB | Vanguard Small Cap ETF | 390 | $78,000 | 0.1% | $200.00 | $223.38 | -11.0% | ETF | 922908751 |
| EW | Edwards Life Sciences | 780 | $74,000 | 0.1% | $94.87 | $115.90 | -18.6% | Stock | 28176E108 |
| PGR | The Progressive Corporation | 530 | $70,000 | 0.1% | $132.08 * | $85.78 | +41.1% | Stock | 743315103 |
| DIS | The Walt Disney Company | 782 | $70,000 | 0.1% | $89.51 * | $116.96 | -25.4% | Stock | 254687106 |
| IGV | iShares Expanded Tech-Software Sector ETF | 200 | $69,000 | 0.1% | $345.00 * | $83.50 | -17.2% | ETF | 464287515 |
| NSC | Norfolk Southern Corporation | 300 | $68,000 | 0.1% | $226.67 * | $255.22 | -16.0% | Stock | 655844108 |
| GS | Goldman Sachs Group, Inc. | 200 | $65,000 | 0.1% | $325.00 * | $356.48 | -14.8% | Stock | 38141G104 |
| HON | Honeywell International, Inc. | 300 | $62,000 | 0.1% | $206.67 * | $185.07 | +0.1% | Stock | 438516106 |
| WFC | Wells Fargo & Company | 1,435 | $61,000 | 0.1% | $42.51 * | $44.41 | -9.9% | Stock | 949746101 |
| BKNG | Booking Holdings Inc. | 21 | $57,000 | 0.1% | $2714.29 * | $2332.00 | +13.9% | Stock | 09857L108 |
| ET | Energy Transfer LP | 4,500 | $57,000 | 0.1% | $12.67 | $12.67 | — | Stock | 29273V100 |
| HGER | Harbor All-Weather Inflation Focus ETF | 2,650 | $56,000 | 0.1% | $21.13 | $21.65 | -1.7% | ETF | 41151J505 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $55,000 | 0.1% | $28.95 * | $24.02 | +13.6% | Stock | 15189T107 |
| JPM | JP Morgan Chase & Co. | 350 | $51,000 | 0.1% | $145.71 * | $147.83 | -7.2% | Stock | 46625H100 |
| XLI | Industrial Select Sector SPDR Fund | 425 | $46,000 | 0.0% | $108.24 | $103.87 | +3.3% | ETF | 81369Y704 |
| IR | Ingersoll Rand, Inc. | 705 | $46,000 | 0.0% | $65.25 | $56.66 | +15.1% | Stock | 45687V106 |
| XOM | Exxon Mobil Corporation | 428 | $46,000 | 0.0% | $107.48 * | $70.93 | +38.6% | Stock | 30231G102 |
| AMGN | Amgen, Inc. | 200 | $44,000 | 0.0% | $220.00 * | $185.15 | +11.0% | Stock | 031162100 |
| ORCL | Oracle Corporation | 369 | $44,000 | 0.0% | $119.24 * | $79.07 | +46.3% | Stock | 68389X105 |
| XEL | Xcel Energy, Inc. | 670 | $42,000 | 0.0% | $62.69 * | $57.67 | -1.2% | Stock | 98389B100 |
| MO | Altria Group, Inc. | 912 | $41,000 | 0.0% | $44.96 * | $34.10 | +9.1% | Stock | 02209S103 |
| USB | U.S. Bancorp | 1,242 | $41,000 | 0.0% | $33.01 * | $48.84 | -39.7% | Stock | 902973304 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 7,000 | $39,000 | 0.0% | $5.57 | $21.53 | -74.3% | ETF | 00768Y453 |
| BJK | VanEck Vectors Gaming ETF | 870 | $39,000 | 0.0% | $44.83 | $46.73 | -4.3% | ETF | 92189F882 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,225 | $37,000 | 0.0% | $30.20 | $31.01 | -1.4% | ETF | 53656F623 |
| BUG | Global X Cybersecurity | 1,500 | $36,000 | 0.0% | $24.00 | $32.25 | -24.8% | ETF | 37954Y384 |
| SJM | J.M. Smucker Company | 238 | $35,000 | 0.0% | $147.06 * | $111.01 | +21.1% | Stock | 832696405 |
| ALLE | Allegion, Plc | 266 | $32,000 | 0.0% | $120.30 * | $123.66 | -5.8% | Stock | G0176J109 |
| MA | Mastercard Incorporated | 82 | $32,000 | 0.0% | $390.24 | $341.02 | +13.7% | Stock | 57636Q104 |
| WMT | Walmart, Inc. | 195 | $31,000 | 0.0% | $158.97 * | $45.19 | +12.7% | Stock | 931142103 |
| NEE | NextEra Energy, Inc. | 394 | $29,000 | 0.0% | $73.60 * | $75.83 | -9.2% | Stock | 65339F101 |
| SNA | Snap-on Incorporated | 100 | $29,000 | 0.0% | $290.00 * | $191.57 | +40.8% | Stock | 833034101 |
| WEC | WEC Energy Group, Inc. | 331 | $29,000 | 0.0% | $87.61 * | $79.41 | +1.5% | Stock | 92939U106 |
| MPV | Barings Participation Investors | 2,209 | $29,000 | 0.0% | $13.13 | $14.94 | — | CEF | 06761A103 |
| RGLD | Royal Gold, Inc. | 245 | $28,000 | 0.0% | $114.29 | $123.20 | -6.8% | Stock | 780287108 |
| BMY | Bristol Myers Squibb Company | 435 | $28,000 | 0.0% | $64.37 * | $51.33 | +9.6% | Stock | 110122108 |
| APG | APi Group Corporation | 1,000 | $27,000 | 0.0% | $27.00 * | $15.35 | +18.4% | Stock | 00187Y100 |
| SCHA | Schwab U.S. Small Cap ETF | 600 | $26,000 | 0.0% | $43.33 * | $25.11 | -12.8% | ETF | 808524607 |
| IOT | Samsara Inc. | 890 | $25,000 | 0.0% | $28.09 | $22.17 | +25.0% | Stock | 79589L106 |
| VUG | Vanguard Growth ETF | 85 | $24,000 | 0.0% | $282.35 * | $49.39 | -4.5% | ETF | 922908736 |
| ADBE | Adobe Systems, Inc. | 50 | $24,000 | 0.0% | $480.00 | $571.09 | -14.4% | Stock | 00724F101 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $24,000 | 0.0% | $96.00 | $104.83 | -9.3% | ETF | 464287879 |
| BABA | Alibaba Group Holding Limited | 285 | $24,000 | 0.0% | $84.21 | $122.20 | -31.8% | ADR | 01609W102 |
| CSCO | Cisco Systems, Inc. | 450 | $23,000 | 0.0% | $51.11 * | $50.47 | -5.1% | Stock | 17275R102 |
| VYM | Vanguard High Dividend Yield ETF | 215 | $23,000 | 0.0% | $106.98 | $108.62 | -2.3% | ETF | 921946406 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,000 | $23,000 | 0.0% | $23.00 | $20.86 | +8.8% | ETF | 46138B103 |
| APD | Air Products & Chemicals, Inc. | 75 | $22,000 | 0.0% | $293.33 * | $263.65 | +6.4% | Stock | 009158106 |
| HD | The Home Depot, Inc. | 69 | $21,000 | 0.0% | $304.35 * | $343.18 | -14.9% | Stock | 437076102 |
| VICR | Vicor Corporation | 386 | $21,000 | 0.0% | $54.40 | $141.59 | -61.9% | Stock | 925815102 |
| EMN | Eastman Chemical Company | 250 | $21,000 | 0.0% | $84.00 * | $95.16 | -20.2% | Stock | 277432100 |
| ABBV | AbbVie, Inc. | 150 | $20,000 | 0.0% | $133.33 * | $101.71 | +20.9% | Stock | 00287Y109 |
| WPM | Wheaton Precious Metals Corporation | 470 | $20,000 | 0.0% | $42.55 | $39.35 | +7.5% | Stock | 962879102 |
| BA | Boeing Company | 96 | $20,000 | 0.0% | $208.33 | $211.28 | -0.1% | Stock | 097023105 |
| BP | BP, Plc | 575 | $20,000 | 0.0% | $34.78 | $27.74 | +27.2% | ADR | 055622104 |
| SBUX | Starbucks Corporation | 200 | $20,000 | 0.0% | $100.00 * | $87.55 | +6.3% | Stock | 855244109 |
| ETR | Entergy Corporation | 200 | $19,000 | 0.0% | $95.00 * | $45.13 | -1.5% | Stock | 29364G103 |
| EMR | Emerson Electric Company | 205 | $19,000 | 0.0% | $92.68 * | $87.45 | -1.4% | Stock | 291011104 |
| SHEL | Royal Dutch Shell, Plc | 300 | $18,000 | 0.0% | $60.00 | $51.74 | +16.7% | ADR | 780259305 |
| MCI | Barings Corporate Investors | 1,165 | $17,000 | 0.0% | $14.59 | $16.31 | — | CEF | 06759X107 |
| TMO | Thermo Fisher Scientific, Inc. | 30 | $16,000 | 0.0% | $533.33 * | $568.16 | -8.9% | Stock | 883556102 |
| DD | DuPont de Nemours, Inc. | 225 | $16,000 | 0.0% | $71.11 * | $29.21 | -2.7% | Stock | 26614N102 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $15,000 | 0.0% | $46.88 | $51.35 | -10.1% | ETF | 921943858 |
| DUK | Duke Energy Corporation | 172 | $15,000 | 0.0% | $87.21 * | $84.81 | -4.1% | Stock | 26441C204 |
| QQQM | Invesco NASDAQ 100 ETF | 100 | $15,000 | 0.0% | $150.00 | $138.47 | +9.8% | ETF | 46138G649 |
| — | VMware, Inc. | 99 | $14,000 | 0.0% | $141.41 | $111.11 | — | Stock | 928563402 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 107 | $14,000 | 0.0% | $130.84 | $115.14 | +11.9% | ETF | 78468R556 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $14,000 | 0.0% | $112.00 | $131.12 | -15.7% | ETF | 922042718 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $14,000 | 0.0% | $63.64 | $67.03 | -5.7% | ETF | 921946794 |
| VWO | Vanguard FTSE Emerging Markets ETF | 325 | $13,000 | 0.0% | $40.00 | $49.43 | -17.7% | ETF | 922042858 |
| VNQ | Vanguard Real Estate ETF | 160 | $13,000 | 0.0% | $81.25 * | $105.81 | -21.0% | ETF | 922908553 |
| ACN | Accenture, PLC | 40 | $12,000 | 0.0% | $300.00 | $318.52 | -6.7% | Stock | G1151C101 |
| CDW | CDW Corporation | 63 | $12,000 | 0.0% | $190.48 * | $180.53 | -1.6% | Stock | 12514G108 |
| DELL | Dell Technologies, Inc. | 228 | $12,000 | 0.0% | $52.63 | $51.11 | +1.1% | Stock | 24703L202 |
| DOW | Dow, Inc. | 225 | $12,000 | 0.0% | $53.33 * | $45.04 | +1.6% | Stock | 260557103 |
| BBY | Best Buy Co., Inc. | 150 | $12,000 | 0.0% | $80.00 * | $63.23 | +15.0% | Stock | 086516101 |
| ENB | Enbridge, Inc. | 295 | $11,000 | 0.0% | $37.29 * | $30.66 | +2.7% | Stock | 29250N105 |
| MPC | Marathon Petroleum Corporation | 90 | $10,000 | 0.0% | $111.11 | $69.68 | +58.7% | Stock | 56585A102 |
| INTC | Intel Corporation | 298 | $10,000 | 0.0% | $33.56 * | $47.05 | -30.3% | Stock | 458140100 |
| ALB | Albemarle Corporation | 43 | $10,000 | 0.0% | $232.56 * | $250.90 | -14.7% | Stock | 012653101 |
| F | Ford Motor Company | 577 | $9,000 | 0.0% | $15.60 * | $14.00 | -8.4% | Stock | 345370860 |
| SNOW | Snowflake, Inc. | 50 | $9,000 | 0.0% | $180.00 * | $162.55 | +8.3% | Stock | 833445109 |
| — | Walgreens Boots Alliance, Inc. | 300 | $9,000 | 0.0% | $30.00 | $53.33 | — | Stock | 931427108 |
| IWM | iShares Russell 2000 ETF | 50 | $9,000 | 0.0% | $180.00 * | $225.96 | -17.1% | ETF | 464287655 |
| CHTR | Charter Communications, Inc. | 25 | $9,000 | 0.0% | $360.00 * | $680.89 | -46.0% | Stock | 16119P108 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $8,000 | 0.0% | $16.00 * | $35.90 | -52.7% | ETF | 74347G440 |
| SYM | Symbotic Inc. | 190 | $8,000 | 0.0% | $42.11 | $32.85 | +30.3% | Stock | 87151X101 |
| GIS | General Mills, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $72.93 | -4.6% | Stock | 370334104 |
| VFH | Vanguard Financials ETF | 100 | $8,000 | 0.0% | $80.00 | $97.44 | -16.6% | ETF | 92204A405 |
| EXC | Exelon Corporation | 200 | $8,000 | 0.0% | $40.00 * | $32.52 | +13.9% | Stock | 30161N101 |
| MELI | MercadoLibre, Inc. | 6 | $7,000 | 0.0% | $1166.67 | $1404.74 | -15.7% | Stock | 58733R102 |
| FAST | Fastenal Corporation | 114 | $7,000 | 0.0% | $61.40 * | $26.67 | +4.0% | Stock | 311900104 |
| CB | Chubb Limited | 35 | $7,000 | 0.0% | $200.00 * | $177.58 | +5.5% | Stock | H1467J104 |
| MOS | Mosaic Company | 185 | $6,000 | 0.0% | $32.43 | $55.77 | -41.6% | Stock | 61945C103 |
| RGEN | Repligen Corporation | 41 | $6,000 | 0.0% | $146.34 * | $269.41 | -47.5% | Stock | 759916109 |
| CEG | Constellation Energy Corporation | 66 | $6,000 | 0.0% | $90.91 | $47.25 | +90.4% | Stock | 21037T109 |
| EMBC | Embecta Corporation | 220 | $5,000 | 0.0% | $22.73 * | $25.42 | -23.5% | Stock | 29082K105 |
| NKE | Nike, Inc. | 43 | $5,000 | 0.0% | $116.28 * | $154.55 | -31.9% | Stock | 654106103 |
| RMD | Resmed, Inc. | 25 | $5,000 | 0.0% | $200.00 * | $250.23 | -14.7% | Stock | 761152107 |
| AEP | American Electric Power Company, Inc. | 64 | $5,000 | 0.0% | $78.13 * | $72.48 | +5.6% | Stock | 025537101 |
| AWK | American Water Works Company, Inc. | 35 | $5,000 | 0.0% | $142.86 * | $149.78 | -10.0% | Stock | 030420103 |
| COP | ConocoPhillips | 40 | $4,000 | 0.0% | $100.00 * | $79.66 | +20.6% | Stock | 20825C104 |
| EYPT | EyePoint Pharmaceuticals, Inc. | 500 | $4,000 | 0.0% | $8.00 * | $13.46 | -35.3% | Stock | 30233G209 |
| KO | The Coca-Cola Company | 60 | $4,000 | 0.0% | $66.67 * | $49.43 | +13.0% | Stock | 191216100 |
| RPV | Invesco S&P 500 Pure Value ETF | 51 | $4,000 | 0.0% | $78.43 | $79.55 | -2.5% | ETF | 46137V258 |
| KBE | SPDR S&P Bank ETF | 124 | $4,000 | 0.0% | $32.26 * | $55.42 | -35.0% | ETF | 78464A797 |
| VAW | Vanguard Materials ETF | 15 | $3,000 | 0.0% | $200.00 * | $188.33 | -3.4% | 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 | -0.0% | Stock | 029899101 |
| BLOK | Amplify Transformational Data Sharing ETF | 150 | $3,000 | 0.0% | $20.00 * | $52.07 | -56.3% | ETF | 032108607 |
| IRON | Disc Medicine, Inc. | 34 | $2,000 | 0.0% | $58.82 * | $49.79 | -10.8% | Stock | 254604101 |
| ADSEW | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | 3,109 | $2,000 | 0.0% | $0.64 | $1.29 | — | Stock | G0085J109 |
| AUTL | Autolus Therapeutics | 1,000 | $2,000 | 0.0% | $2.00 * | $6.00 | -60.3% | ADR | 05280R100 |
| PII | Polaris, Inc. | 13 | $2,000 | 0.0% | $153.85 * | $117.80 | +2.7% | Stock | 731068102 |
| ASML | ASML Holding N.V. | 3 | $2,000 | 0.0% | $666.67 * | $651.10 | +11.3% | ADR | N07059210 |
| GE | General Electric Company | 13 | $1,000 | 0.0% | $76.92 * | $61.56 | +40.4% | Stock | 369604301 |
| RIVN | Rivian Automotive, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $98.60 | -83.1% | Stock | 76954A103 |
| NFLX | Netflix, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $41.63 | +5.8% | Stock | 64110L106 |
| OGN | Organon & Company | 72 | $1,000 | 0.0% | $13.89 * | $26.97 | -31.8% | Stock | 68622V106 |
| GRMN | Garmin, Ltd. | 13 | $1,000 | 0.0% | $76.92 * | $131.47 | -24.2% | Stock | H2906T109 |
| OCUL | Ocular Therapeutix, Inc. | 250 | $1,000 | 0.0% | $4.00 * | $7.77 | -33.6% | Stock | 67576A100 |
| CI | The Cigna Group | 4 | $1,000 | 0.0% | $250.00 * | $247.94 | +8.1% | Stock | 125523100 |
| CRM | Salesforce.com, Inc. | 6 | $1,000 | 0.0% | $166.67 * | $277.61 | -24.8% | Stock | 79466L302 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -17.3% | Stock | 29670G102 |
| GME | GameStop Corporation | 16 | $0 | 0.0% | $0.00 | $35.85 | -32.4% | Stock | 36467W109 |
| 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 | +13.8% | Stock | 36266G107 |
| — | AMC Entertainment Holdings, Inc. | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 00165C104 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | $0.00 | — | — | Stock | M2197Q115 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| VTRS | Viatris Inc. | 8 | $0 | 0.0% | $0.00 | $11.09 | -19.7% | Stock | 92556V106 |
| SONY | Sony Group Corporation | 2 | $0 | 0.0% | $0.00 | $119.06 | -24.4% | ADR | 835699307 |