Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $91.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group, Inc. | 13,459 | $6.786M | 7.5% | $504.20 * | $422.49 | +14.3% | Stock | 91324P102 |
| GOOG | Alphabet, Inc. | 49,754 | $6.56M | 7.2% | $131.85 | $112.45 | +16.4% | Stock | 02079K107 |
| QQQ | Invesco QQQ Trust ETF | 17,993 | $6.446M | 7.1% | $358.25 | $382.03 | -6.2% | ETF | 46090E103 |
| AAPL | Apple, Inc. | 36,765 | $6.295M | 6.9% | $171.22 | $154.71 | +9.5% | Stock | 037833100 |
| AXON | Axon Enterprise, Inc. | 22,533 | $4.484M | 4.9% | $199.00 | $167.89 | +18.5% | Stock | 05464C101 |
| META | Meta Platforms, Inc. | 14,027 | $4.211M | 4.6% | $300.21 | $328.26 | -9.2% | Stock | 30303M102 |
| AMZN | Amazon.com, Inc. | 28,944 | $3.679M | 4.0% | $127.11 | $127.55 | -0.3% | Stock | 023135106 |
| SKY | Skyline Champion Corporation | 55,454 | $3.534M | 3.9% | $63.73 | $71.61 | -11.0% | Stock | 830830105 |
| GOOGL | Alphabet, Inc. | 25,835 | $3.381M | 3.7% | $130.87 | $111.70 | +16.3% | Stock | 02079K305 |
| V | Visa, Inc. | 13,524 | $3.111M | 3.4% | $230.04 | $208.17 | +8.6% | Stock | 92826C839 |
| EXE | Chesapeake Energy Corporation | 33,283 | $2.87M | 3.2% | $86.23 * | $79.64 | +1.3% | Stock | 165167735 |
| LOW | Lowe's Companies, Inc. | 12,370 | $2.571M | 2.8% | $207.84 * | $219.81 | -9.6% | Stock | 548661107 |
| SCHM | Schwab U.S. Mid-Cap ETF | 34,768 | $2.353M | 2.6% | $67.68 * | $26.63 | -15.3% | ETF | 808524508 |
| NVDA | NVidia Corporation | 5,137 | $2.235M | 2.5% | $435.08 * | $41.30 | +5.2% | Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.126M | 2.3% | $531500.00 | $431815.88 | +23.1% | Stock | 084670108 |
| RRC | Range Resources Corporation | 51,054 | $1.655M | 1.8% | $32.42 | $30.21 | +7.3% | Stock | 75281A109 |
| DGII | Digi International, Inc. | 56,461 | $1.524M | 1.7% | $26.99 | $33.48 | -19.3% | Stock | 253798102 |
| EEFT | Euronet Worldwide, Inc. | 16,849 | $1.337M | 1.5% | $79.35 | $118.85 | -33.2% | Stock | 298736109 |
| IUSG | iShares Core S&P U.S. Growth ETF | 13,611 | $1.291M | 1.4% | $94.85 | $111.48 | -14.9% | ETF | 464287671 |
| SCHX | Schwab U.S. Large-Cap ETF | 24,082 | $1.219M | 1.3% | $50.62 * | $18.13 | -6.9% | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 2,741 | $1.172M | 1.3% | $427.58 | $459.08 | -6.9% | ETF | 78462F103 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.161M | 1.3% | $81.42 | $90.15 | -9.7% | ETF | 464288570 |
| SCHW | Charles Schwab Corporation | 20,307 | $1.115M | 1.2% | $54.91 * | $59.49 | -10.6% | Stock | 808513105 |
| — | Pioneer Natural Resources Company | 4,715 | $1.082M | 1.2% | $229.48 | $209.45 | — | Stock | 723787107 |
| XLE | Energy Select Sector SPDR Fund | 9,690 | $876K | 1.0% | $90.40 * | $34.83 | +29.8% | ETF | 81369Y506 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $866K | 1.0% | $60.90 | $66.34 | -8.2% | ETF | 381430396 |
| BSX | Boston Scientific Group | 16,224 | $857K | 0.9% | $52.82 | $42.02 | +25.7% | Stock | 101137107 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,880 | $799K | 0.9% | $89.98 | $102.79 | -12.5% | ETF | 464288802 |
| ICE | Intercontinental Exchange, Inc. | 6,838 | $752K | 0.8% | $109.97 * | $125.33 | -14.6% | Stock | 45866F104 |
| MSFT | Microsoft Corporation | 2,312 | $730K | 0.8% | $315.74 | $315.88 | -1.7% | Stock | 594918104 |
| BRK/B | Berkshire Hathaway Inc. | 2,008 | $703K | 0.8% | $350.10 | $289.97 | +20.8% | Stock | 084670702 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 16,120 | $458K | 0.5% | $28.41 | $29.38 | -3.4% | ETF | 78463X194 |
| INTU | Intuit, Inc. | 890 | $455K | 0.5% | $511.24 | $598.56 | -15.8% | Stock | 461202103 |
| EA | Electronic Arts, Inc. | 3,647 | $439K | 0.5% | $120.37 | $131.47 | -9.5% | Stock | 285512109 |
| VOO | Vanguard S&P 500 ETF | 1,113 | $437K | 0.5% | $392.63 | $415.30 | -5.4% | ETF | 922908363 |
| — | Laboratory Corporation of America Holdings | 1,906 | $383K | 0.4% | $200.94 | $311.87 | — | Stock | 50540R409 |
| ECL | Ecolab, Inc. | 2,159 | $366K | 0.4% | $169.52 * | $214.90 | -23.0% | Stock | 278865100 |
| COST | Costco Wholesale Corporation | 585 | $331K | 0.4% | $565.81 * | $488.48 | +11.6% | Stock | 22160K105 |
| — | Stem, Inc. | 73,150 | $310K | 0.3% | $4.24 | $15.29 | — | Stock | 85859N102 |
| — | Bank of America 7.25 | 271 | $301K | 0.3% | $1110.70 | $1167.10 | — | Convertible Preferred | 060505682 |
| BDX | Becton, Dickinson and Company | 1,100 | $284K | 0.3% | $258.18 * | $223.48 | +10.9% | Stock | 075887109 |
| JNJ | Johnson & Johnson | 1,799 | $280K | 0.3% | $155.64 * | $145.35 | -0.0% | Stock | 478160104 |
| SCHD | Schwab US Dividend ETF | 3,927 | $278K | 0.3% | $70.79 * | $25.66 | -8.1% | ETF | 808524797 |
| PG | Procter & Gamble Corporation | 1,805 | $263K | 0.3% | $145.71 * | $134.31 | +2.6% | Stock | 742718109 |
| — | Wells Fargo Capital 7.50 | 227 | $253K | 0.3% | $1114.54 | $1164.35 | — | Convertible Preferred | 949746804 |
| ISRG | Intuitive Surgical, Inc. | 854 | $250K | 0.3% | $292.74 | $344.06 | -15.0% | Stock | 46120E602 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 1,798 | $240K | 0.3% | $133.48 | $142.81 | -6.5% | ETF | 78468R804 |
| IWR | iShares Russell Mid-Cap ETF | 3,300 | $229K | 0.3% | $69.39 | $82.08 | -15.6% | ETF | 464287499 |
| UAN | CVR Partners, LP | 2,600 | $215K | 0.2% | $82.69 | $80.98 | — | Stock | 126633205 |
| KRP | Kimbell Royalty Partners, LP | 13,000 | $208K | 0.2% | $16.00 | $15.08 | — | Stock | 49435R102 |
| XLV | Health Care Select Sector SPDR Fund | 1,600 | $206K | 0.2% | $128.75 | $132.78 | -3.0% | ETF | 81369Y209 |
| SCCO | Southern Copper Corporation | 2,650 | $200K | 0.2% | $75.47 * | $69.85 | -4.0% | Stock | 84265V105 |
| TSLA | Tesla Motors, Inc. | 797 | $199K | 0.2% | $249.69 | $255.17 | -1.9% | Stock | 88160R101 |
| CAT | Caterpillar, Inc. | 715 | $195K | 0.2% | $272.73 * | $186.69 | +41.1% | Stock | 149123101 |
| BSM | Black Stone Minerals, L.P. | 11,000 | $190K | 0.2% | $17.27 | $16.29 | — | Stock | 09225M101 |
| AMLP | Alerian MLP ETF | 4,500 | $190K | 0.2% | $42.22 | $41.04 | +2.8% | ETF | 00162Q452 |
| TT | Trane Technologies, Plc | 800 | $162K | 0.2% | $202.50 | $177.35 | +12.1% | Stock | G8994E103 |
| RTX | Raytheon Technologies | 2,144 | $154K | 0.2% | $71.83 * | $79.71 | -14.0% | Stock | 75513E101 |
| PM | Philip Morris International, Inc. | 1,622 | $150K | 0.2% | $92.48 * | $76.51 | +9.8% | Stock | 718172109 |
| MPLX | Mplx, LP | 4,000 | $142K | 0.2% | $35.50 | $34.00 | — | Stock | 55336V100 |
| — | Viper Energy Partners, LP | 5,000 | $139K | 0.2% | $27.80 | $26.80 | — | Stock | 92763M105 |
| RIO | Rio Tinto Group | 2,100 | $134K | 0.1% | $63.81 | $63.79 | -0.2% | ADR | 767204100 |
| CVS | CVS Health Corporation | 1,856 | $130K | 0.1% | $70.04 * | $71.16 | -10.5% | Stock | 126650100 |
| LBRDK | Liberty Broadband Corporation | 1,345 | $123K | 0.1% | $91.45 * | $72.40 | +18.1% | Stock | 530307305 |
| CVX | Chevron Corporation | 718 | $121K | 0.1% | $168.52 * | $96.10 | +59.1% | Stock | 166764100 |
| — | Sitio Royalties Corporation | 5,000 | $121K | 0.1% | $24.20 | $26.20 | — | Stock | 82983N108 |
| PSI | Invesco Dynamic Semiconductors ETF | 2,825 | $121K | 0.1% | $42.83 | $45.71 | -6.4% | ETF | 46137V647 |
| VPU | Vanguard Utilities ETF | 938 | $120K | 0.1% | $127.93 | $144.65 | -11.8% | ETF | 92204A876 |
| CARR | Carrier Global Corporation | 2,144 | $118K | 0.1% | $55.04 * | $50.52 | +6.1% | Stock | 14448C104 |
| HCA | HCA Healthcare, Inc. | 467 | $115K | 0.1% | $246.25 | $237.02 | +2.0% | Stock | 40412C101 |
| PFE | Pfizer, Inc. | 3,450 | $114K | 0.1% | $33.04 * | $40.22 | -28.5% | Stock | 717081103 |
| AAP | Advance Auto Parts, Inc. | 1,940 | $109K | 0.1% | $56.19 * | $198.96 | -73.3% | Stock | 00751Y106 |
| LLY | Eli Lilly and Company | 200 | $107K | 0.1% | $535.00 | $243.85 | +116.8% | Stock | 532457108 |
| MRK | Merck & Co., Inc. | 983 | $101K | 0.1% | $102.75 * | $69.89 | +37.2% | Stock | 58933Y105 |
| FIS | Fidelity National Information Services, Inc. | 1,770 | $98,000 | 0.1% | $55.37 * | $75.94 | -30.8% | Stock | 31620M106 |
| GNRC | Generac Holdings Inc. | 857 | $93,000 | 0.1% | $108.52 | $162.46 | -32.9% | Stock | 368736104 |
| VB | Vanguard Small Cap ETF | 463 | $88,000 | 0.1% | $190.06 | $219.57 | -13.9% | ETF | 922908751 |
| SYK | Stryker Corporation | 320 | $87,000 | 0.1% | $271.88 | $251.12 | +6.6% | Stock | 863667101 |
| OTIS | Otis Worldwide Corporation | 1,071 | $86,000 | 0.1% | $80.30 * | $78.17 | -1.1% | Stock | 68902V107 |
| MS | Morgan Stanley | 1,041 | $85,000 | 0.1% | $81.65 * | $86.77 | -12.7% | Stock | 617446448 |
| VMD | Viemed Healthcare, Inc. | 12,625 | $85,000 | 0.1% | $6.73 | $8.19 | -17.8% | Stock | 92663R105 |
| MMM | 3M Company | 844 | $79,000 | 0.1% | $93.60 * | $127.29 | -42.6% | Stock | 88579Y101 |
| TGT | Target Corporation | 700 | $77,000 | 0.1% | $110.00 * | $184.77 | -44.9% | Stock | 87612E106 |
| VTI | Vanguard Total Stock Market ETF | 360 | $76,000 | 0.1% | $211.11 | $234.70 | -9.5% | ETF | 922908769 |
| PGR | The Progressive Corporation | 530 | $74,000 | 0.1% | $139.62 * | $85.78 | +48.6% | Stock | 743315103 |
| PEP | Pepsico, Inc. | 428 | $73,000 | 0.1% | $170.56 * | $144.39 | +8.5% | Stock | 713448108 |
| IGV | iShares Expanded Tech-Software Sector ETF | 200 | $68,000 | 0.1% | $340.00 * | $83.50 | -18.3% | ETF | 464287515 |
| SEI | Solaris Oilfield Infrastructure, Inc. | 6,150 | $66,000 | 0.1% | $10.73 * | $8.23 | +20.3% | Stock | 83418M103 |
| ACES | ALPS Clean Energy ETF | 1,795 | $66,000 | 0.1% | $36.77 | $58.95 | -38.0% | ETF | 00162Q460 |
| BKNG | Booking Holdings Inc. | 21 | $65,000 | 0.1% | $3095.24 | $2332.00 | +30.1% | Stock | 09857L108 |
| GS | Goldman Sachs Group, Inc. | 200 | $65,000 | 0.1% | $325.00 * | $356.48 | -13.9% | Stock | 38141G104 |
| ET | Energy Transfer LP | 4,500 | $63,000 | 0.1% | $14.00 | $12.67 | — | Stock | 29273V100 |
| ADBE | Adobe Systems, Inc. | 122 | $62,000 | 0.1% | $508.20 | $543.67 | -6.2% | Stock | 00724F101 |
| HGER | Harbor All-Weather Inflation Focus ETF | 2,650 | $61,000 | 0.1% | $23.02 | $21.65 | +6.1% | ETF | 41151J505 |
| WFC | Wells Fargo & Company | 1,435 | $59,000 | 0.1% | $41.11 * | $44.41 | -13.0% | Stock | 949746101 |
| NSC | Norfolk Southern Corporation | 300 | $59,000 | 0.1% | $196.67 * | $255.22 | -26.7% | Stock | 655844108 |
| CMP | Compass Minerals International, Inc. | 2,070 | $58,000 | 0.1% | $28.02 | $31.63 | -12.8% | Stock | 20451N101 |
| TSEM | Tower Semiconductor Ltd. | 2,300 | $56,000 | 0.1% | $24.35 | $32.06 | -23.4% | Stock | M87915274 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 7,000 | $56,000 | 0.1% | $8.00 | $21.53 | -63.1% | ETF | 00768Y453 |
| HON | Honeywell International, Inc. | 300 | $55,000 | 0.1% | $183.33 * | $185.07 | -10.4% | Stock | 438516106 |
| ALB | Albemarle Corporation | 318 | $54,000 | 0.1% | $169.81 * | $199.35 | -17.9% | Stock | 012653101 |
| EW | Edwards Life Sciences | 780 | $54,000 | 0.1% | $69.23 | $115.90 | -40.2% | Stock | 28176E108 |
| AMGN | Amgen, Inc. | 200 | $54,000 | 0.1% | $270.00 * | $185.15 | +35.4% | Stock | 031162100 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $51,000 | 0.1% | $26.84 * | $24.02 | +5.3% | Stock | 15189T107 |
| XOM | Exxon Mobil Corporation | 428 | $50,000 | 0.1% | $116.82 * | $70.93 | +53.2% | Stock | 30231G102 |
| IR | Ingersoll Rand, Inc. | 705 | $45,000 | 0.0% | $63.83 | $56.66 | +12.2% | Stock | 45687V106 |
| CSR | Centerspace | 734 | $44,000 | 0.0% | $59.95 | $61.36 | — | REIT | 15202L107 |
| XLI | Industrial Select Sector SPDR Fund | 425 | $43,000 | 0.0% | $101.18 | $103.87 | -2.4% | ETF | 81369Y704 |
| USB | U.S. Bancorp | 1,242 | $41,000 | 0.0% | $33.01 * | $48.84 | -38.7% | Stock | 902973304 |
| ORCL | Oracle Corporation | 369 | $39,000 | 0.0% | $105.69 * | $79.07 | +30.6% | Stock | 68389X105 |
| MO | Altria Group, Inc. | 912 | $38,000 | 0.0% | $41.67 * | $34.10 | +3.5% | Stock | 02209S103 |
| IOT | Samsara Inc. | 1,490 | $38,000 | 0.0% | $25.50 | $23.92 | +5.4% | Stock | 79589L106 |
| JPM | JP Morgan Chase & Co. | 264 | $38,000 | 0.0% | $143.94 * | $147.83 | -6.9% | Stock | 46625H100 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1,225 | $37,000 | 0.0% | $30.20 | $31.01 | -1.8% | ETF | 53656F623 |
| BUG | Global X Cybersecurity | 1,500 | $36,000 | 0.0% | $24.00 | $32.25 | -24.7% | ETF | 37954Y384 |
| BJK | VanEck Vectors Gaming ETF | 870 | $35,000 | 0.0% | $40.23 | $46.73 | -15.0% | ETF | 92189F882 |
| MA | Mastercard Incorporated | 82 | $32,000 | 0.0% | $390.24 | $341.02 | +14.6% | Stock | 57636Q104 |
| WMT | Walmart, Inc. | 195 | $31,000 | 0.0% | $158.97 * | $45.19 | +15.0% | Stock | 931142103 |
| SJM | J.M. Smucker Company | 240 | $29,000 | 0.0% | $120.83 * | $111.01 | +1.6% | Stock | 832696405 |
| ALLE | Allegion, Plc | 266 | $28,000 | 0.0% | $105.26 * | $123.66 | -17.9% | Stock | G0176J109 |
| SNOW | Snowflake, Inc. | 185 | $28,000 | 0.0% | $151.35 | $162.75 | -6.1% | Stock | 833445109 |
| MPV | Barings Participation Investors | 2,000 | $27,000 | 0.0% | $13.50 | $14.94 | — | CEF | 06761A103 |
| APG | APi Group Corporation | 1,060 | $27,000 | 0.0% | $25.47 * | $15.52 | +11.4% | Stock | 00187Y100 |
| WEC | WEC Energy Group, Inc. | 331 | $27,000 | 0.0% | $81.57 * | $79.41 | -6.5% | Stock | 92939U106 |
| XEL | Xcel Energy, Inc. | 470 | $27,000 | 0.0% | $57.45 * | $57.67 | -8.2% | Stock | 98389B100 |
| SNA | Snap-on Incorporated | 100 | $26,000 | 0.0% | $260.00 * | $191.57 | +25.4% | Stock | 833034101 |
| SCHA | Schwab U.S. Small Cap ETF | 600 | $25,000 | 0.0% | $41.67 * | $25.11 | -17.5% | ETF | 808524607 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,000 | $25,000 | 0.0% | $25.00 | $20.86 | +19.7% | ETF | 46138B103 |
| VUG | Vanguard Growth ETF | 90 | $25,000 | 0.0% | $277.78 * | $49.27 | -7.9% | ETF | 922908736 |
| CSCO | Cisco Systems, Inc. | 450 | $24,000 | 0.0% | $53.33 * | $50.47 | -0.7% | Stock | 17275R102 |
| VYM | Vanguard High Dividend Yield ETF | 235 | $24,000 | 0.0% | $102.13 | $108.51 | -4.8% | ETF | 921946406 |
| VICR | Vicor Corporation | 386 | $23,000 | 0.0% | $59.59 | $141.59 | -58.4% | Stock | 925815102 |
| NEE | NextEra Energy, Inc. | 394 | $23,000 | 0.0% | $58.38 * | $75.83 | -29.4% | Stock | 65339F101 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $22,000 | 0.0% | $88.00 | $104.83 | -14.9% | ETF | 464287879 |
| MCD | McDonald's Corporation | 85 | $22,000 | 0.0% | $258.82 * | $269.51 | -7.3% | Stock | 580135101 |
| ABBV | AbbVie, Inc. | 150 | $22,000 | 0.0% | $146.67 * | $101.71 | +35.3% | Stock | 00287Y109 |
| BP | BP, Plc | 575 | $22,000 | 0.0% | $38.26 | $27.74 | +39.6% | ADR | 055622104 |
| HD | The Home Depot, Inc. | 69 | $21,000 | 0.0% | $304.35 * | $343.18 | -16.7% | Stock | 437076102 |
| APD | Air Products & Chemicals, Inc. | 75 | $21,000 | 0.0% | $280.00 * | $263.65 | +1.3% | Stock | 009158106 |
| EMR | Emerson Electric Company | 205 | $20,000 | 0.0% | $97.56 * | $87.45 | +5.9% | Stock | 291011104 |
| SYM | Symbotic Inc. | 590 | $20,000 | 0.0% | $33.90 | $38.47 | -13.1% | Stock | 87151X101 |
| ETR | Entergy Corporation | 200 | $19,000 | 0.0% | $95.00 * | $45.13 | -5.3% | Stock | 29364G103 |
| SHEL | Royal Dutch Shell, Plc | 300 | $19,000 | 0.0% | $63.33 | $51.74 | +24.4% | ADR | 780259305 |
| WPM | Wheaton Precious Metals Corporation | 470 | $19,000 | 0.0% | $40.43 | $39.35 | +1.2% | Stock | 962879102 |
| TDC | Teradata Corporation | 423 | $19,000 | 0.0% | $44.92 | $48.94 | -8.0% | Stock | 88076W103 |
| EMN | Eastman Chemical Company | 250 | $19,000 | 0.0% | $76.00 * | $95.16 | -26.1% | Stock | 277432100 |
| BA | Boeing Company | 96 | $18,000 | 0.0% | $187.50 * | $211.28 | -9.3% | Stock | 097023105 |
| BMY | Bristol Myers Squibb Company | 315 | $18,000 | 0.0% | $57.14 * | $51.33 | +0.3% | Stock | 110122108 |
| SBUX | Starbucks Corporation | 200 | $18,000 | 0.0% | $90.00 * | $87.55 | -1.6% | Stock | 855244109 |
| DD | DuPont de Nemours, Inc. | 225 | $17,000 | 0.0% | $75.56 * | $29.21 | +2.1% | Stock | 26614N102 |
| — | VMware, Inc. | 99 | $16,000 | 0.0% | $161.62 | $111.11 | — | Stock | 928563402 |
| DELL | Dell Technologies, Inc. | 228 | $16,000 | 0.0% | $70.18 * | $51.11 | +29.6% | Stock | 24703L202 |
| BABA | Alibaba Group Holding Limited | 185 | $16,000 | 0.0% | $86.49 | $122.20 | -29.0% | ADR | 01609W102 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 107 | $16,000 | 0.0% | $149.53 | $115.14 | +28.5% | ETF | 78468R556 |
| CLF | Cleveland Cliffs, Inc. | 1,043 | $16,000 | 0.0% | $15.34 | $22.09 | -29.2% | Stock | 185899101 |
| QQQM | Invesco NASDAQ 100 ETF | 100 | $15,000 | 0.0% | $150.00 | $138.47 | +6.5% | ETF | 46138G649 |
| DUK | Duke Energy Corporation | 172 | $15,000 | 0.0% | $87.21 * | $84.81 | -4.6% | Stock | 26441C204 |
| TMO | Thermo Fisher Scientific, Inc. | 30 | $15,000 | 0.0% | $500.00 | $568.16 | -11.5% | Stock | 883556102 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $14,000 | 0.0% | $43.75 | $51.35 | -14.9% | ETF | 921943858 |
| VYMI | Vanguard International High Dividend Yield ETF | 224 | $14,000 | 0.0% | $62.50 | $66.97 | -7.6% | ETF | 921946794 |
| MPC | Marathon Petroleum Corporation | 90 | $14,000 | 0.0% | $155.56 * | $69.68 | +107.1% | Stock | 56585A102 |
| CDW | CDW Corporation | 63 | $13,000 | 0.0% | $206.35 * | $180.53 | +8.5% | Stock | 12514G108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 335 | $13,000 | 0.0% | $38.81 | $49.17 | -20.3% | ETF | 922042858 |
| VNQ | Vanguard Real Estate ETF | 170 | $13,000 | 0.0% | $76.47 | $104.43 | -27.6% | ETF | 922908553 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $13,000 | 0.0% | $104.00 * | $131.12 | -19.0% | ETF | 922042718 |
| DOW | Dow, Inc. | 225 | $12,000 | 0.0% | $53.33 * | $45.04 | -0.4% | Stock | 260557103 |
| MCI | Barings Corporate Investors | 750 | $12,000 | 0.0% | $16.00 | $16.31 | — | CEF | 06759X107 |
| ACN | Accenture, PLC | 40 | $12,000 | 0.0% | $300.00 | $318.52 | -6.8% | Stock | G1151C101 |
| CHTR | Charter Communications, Inc. | 25 | $11,000 | 0.0% | $440.00 | $680.89 | -35.4% | Stock | 16119P108 |
| ENB | Enbridge, Inc. | 295 | $10,000 | 0.0% | $33.90 * | $30.66 | -6.6% | Stock | 29250N105 |
| PLTR | Palantir Technologies, Inc. | 600 | $10,000 | 0.0% | $16.67 * | $15.93 | +0.5% | Stock | 69608A108 |
| IWM | iShares Russell 2000 ETF | 50 | $9,000 | 0.0% | $180.00 | $225.96 | -21.8% | ETF | 464287655 |
| VFH | Vanguard Financials ETF | 100 | $8,000 | 0.0% | $80.00 | $97.44 | -17.6% | ETF | 92204A405 |
| MELI | MercadoLibre, Inc. | 6 | $8,000 | 0.0% | $1333.33 * | $1404.74 | -9.7% | Stock | 58733R102 |
| EXC | Exelon Corporation | 200 | $8,000 | 0.0% | $40.00 * | $32.52 | +6.6% | Stock | 30161N101 |
| CEG | Constellation Energy Corporation | 66 | $7,000 | 0.0% | $106.06 | $47.25 | +127.5% | Stock | 21037T109 |
| BITO | ProShares Bitcoin Strategy ETF | 500 | $7,000 | 0.0% | $14.00 | $35.90 | -61.5% | ETF | 74347G440 |
| MOS | Mosaic Company | 185 | $7,000 | 0.0% | $37.84 * | $55.77 | -40.3% | Stock | 61945C103 |
| F | Ford Motor Company | 577 | $7,000 | 0.0% | $12.13 * | $14.00 | -24.0% | Stock | 345370860 |
| RGEN | Repligen Corporation | 41 | $7,000 | 0.0% | $170.73 * | $269.41 | -41.0% | Stock | 759916109 |
| CB | Chubb Limited | 35 | $7,000 | 0.0% | $200.00 | $177.58 | +14.5% | Stock | H1467J104 |
| FTRE | Fortrea Holdings, Inc. | 222 | $6,000 | 0.0% | $27.03 * | $29.59 | -3.4% | Stock | 34965K107 |
| GIS | General Mills, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $72.93 | -19.8% | Stock | 370334104 |
| FAST | Fastenal Corporation | 114 | $6,000 | 0.0% | $52.63 * | $26.67 | -3.1% | Stock | 311900104 |
| INTC | Intel Corporation | 158 | $6,000 | 0.0% | $37.97 * | $47.05 | -25.7% | Stock | 458140100 |
| AEP | American Electric Power Company, Inc. | 64 | $5,000 | 0.0% | $78.13 * | $72.48 | -4.7% | Stock | 025537101 |
| COP | ConocoPhillips | 40 | $5,000 | 0.0% | $125.00 * | $79.66 | +40.7% | Stock | 20825C104 |
| AWK | American Water Works Company, Inc. | 35 | $4,000 | 0.0% | $114.29 * | $149.78 | -21.6% | Stock | 030420103 |
| NKE | Nike, Inc. | 43 | $4,000 | 0.0% | $93.02 | $154.55 | -40.8% | Stock | 654106103 |
| — | Callon Petroleum Company | 98 | $4,000 | 0.0% | $40.82 | $51.02 | — | Stock | 13123X508 |
| RMD | Resmed, Inc. | 25 | $4,000 | 0.0% | $160.00 * | $250.23 | -42.2% | Stock | 761152107 |
| EYPT | EyePoint Pharmaceuticals, Inc. | 500 | $4,000 | 0.0% | $8.00 | $13.46 | -40.6% | Stock | 30233G209 |
| VAW | Vanguard Materials ETF | 15 | $3,000 | 0.0% | $200.00 * | $188.33 | -8.4% | ETF | 92204A801 |
| EMBC | Embecta Corporation | 220 | $3,000 | 0.0% | $13.64 | $25.42 | -46.2% | Stock | 29082K105 |
| KO | The Coca-Cola Company | 60 | $3,000 | 0.0% | $50.00 * | $49.43 | +5.9% | Stock | 191216100 |
| IRON | Disc Medicine, Inc. | 34 | $2,000 | 0.0% | $58.82 * | $49.79 | -5.6% | Stock | 254604101 |
| AWR | American States Water Company | 31 | $2,000 | 0.0% | $64.52 * | $82.08 | -9.1% | Stock | 029899101 |
| AUTL | Autolus Therapeutics | 1,000 | $2,000 | 0.0% | $2.00 * | $6.00 | -61.2% | ADR | 05280R100 |
| ADSEW | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | 3,109 | $2,000 | 0.0% | $0.64 | $1.29 | — | Stock | G0085J109 |
| OCUL | Ocular Therapeutix, Inc. | 250 | $1,000 | 0.0% | $4.00 * | $7.77 | -59.6% | Stock | 67576A100 |
| NFLX | Netflix, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $41.63 | -9.3% | Stock | 64110L106 |
| GRMN | Garmin, Ltd. | 13 | $1,000 | 0.0% | $76.92 * | $131.47 | -23.1% | Stock | H2906T109 |
| RIVN | Rivian Automotive, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $98.60 | -75.4% | Stock | 76954A103 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -28.9% | Stock | 29670G102 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -11.6% | Stock | 731068102 |
| GE | General Electric Company | 13 | $1,000 | 0.0% | $76.92 * | $61.56 | +41.5% | Stock | 369604301 |
| OGN | Organon & Company | 72 | $1,000 | 0.0% | $13.89 * | $26.97 | -42.4% | Stock | 68622V106 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 50 | $1,000 | 0.0% | $20.00 * | $26.98 | -8.4% | ETF | 37954Y715 |
| DIS | The Walt Disney Company | 12 | $1,000 | 0.0% | $83.33 * | $116.96 | -32.3% | Stock | 254687106 |
| CRM | Salesforce.com, Inc. | 6 | $1,000 | 0.0% | $166.67 * | $277.61 | -27.8% | Stock | 79466L302 |
| CI | The Cigna Group | 4 | $1,000 | 0.0% | $250.00 * | $247.94 | +10.7% | Stock | 125523100 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |
| ICLN | iShares Global Clean Energy | 4 | $0 | 0.0% | $0.00 | $22.47 | -34.9% | ETF | 464288224 |
| SFRTW | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 03832J114 |
| SONY | Sony Group Corporation | 2 | $0 | 0.0% | $0.00 | $119.06 | -30.8% | ADR | 835699307 |
| VTRS | Viatris Inc. | 8 | $0 | 0.0% | $0.00 | $11.09 | -19.8% | Stock | 92556V106 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | $0.00 | — | — | Stock | M2197Q115 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $0.00 | $71.08 | -4.6% | Stock | 36266G107 |