Location: Minneapolis, MN
CIK: 0001911497 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corporation | 10,831 | $9.786M | 7.8% | $903.52 * | $47.06 | +91.9% | Stock | 67066G104 |
| QQQ | Invesco QQQ Trust ETF | 18,207 | $8.084M | 6.5% | $444.01 | $382.01 | +16.2% | ETF | 46090E103 |
| GOOG | Alphabet, Inc. | 51,330 | $7.816M | 6.2% | $152.27 | $113.14 | +33.6% | Stock | 02079K107 |
| AXON | Axon Enterprise, Inc. | 22,155 | $6.932M | 5.5% | $312.89 | $167.89 | +86.4% | Stock | 05464C101 |
| META | Meta Platforms, Inc. | 14,118 | $6.855M | 5.5% | $485.55 | $328.26 | +47.1% | Stock | 30303M102 |
| UNH | UnitedHealth Group, Inc. | 13,006 | $6.434M | 5.1% | $494.69 * | $422.49 | +13.0% | Stock | 91324P102 |
| AAPL | Apple, Inc. | 35,417 | $6.073M | 4.8% | $171.47 | $154.71 | +9.9% | Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 30,604 | $5.52M | 4.4% | $180.37 | $128.78 | +40.1% | Stock | 023135106 |
| VRT | Vertiv Holdings, Co. | 57,121 | $4.665M | 3.7% | $81.67 | $60.56 | +34.5% | Stock | 92537N108 |
| SKY | Skyline Champion Corporation | 52,984 | $4.504M | 3.6% | $85.01 | $71.61 | +18.7% | Stock | 830830105 |
| — | Super Micro Computer, Inc. | 4,002 | $4.042M | 3.2% | $1010.00 | $1010.00 | — | Stock | 86800U104 |
| GOOGL | Alphabet, Inc. | 24,963 | $3.768M | 3.0% | $150.94 | $111.70 | +34.1% | Stock | 02079K305 |
| V | Visa, Inc. | 13,282 | $3.707M | 3.0% | $279.10 | $208.17 | +32.4% | Stock | 92826C839 |
| SCHM | Schwab U.S. Mid-Cap ETF | 35,077 | $2.856M | 2.3% | $81.42 * | $26.47 | +2.5% | ETF | 808524508 |
| LOW | Lowe's Companies, Inc. | 11,092 | $2.825M | 2.3% | $254.69 * | $219.81 | +12.0% | Stock | 548661107 |
| MSFT | Microsoft Corporation | 6,113 | $2.572M | 2.1% | $420.74 | $352.33 | +17.9% | Stock | 594918104 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2.538M | 2.0% | $634500.00 | $431815.88 | +46.9% | Stock | 084670108 |
| IGV | iShares Expanded Tech-Software Sector ETF | 25,556 | $2.179M | 1.7% | $85.26 | $84.38 | +1.1% | ETF | 464287515 |
| SMMD | iShares Russell 2500 ETF | 28,777 | $1.888M | 1.5% | $65.61 | $55.56 | +18.1% | ETF | 46435G268 |
| SPY | SPDR S&P 500 ETF | 2,860 | $1.496M | 1.2% | $523.08 | $458.44 | +14.1% | ETF | 78462F103 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1.438M | 1.1% | $100.84 | $90.15 | +11.8% | ETF | 464288570 |
| PSI | Invesco Dynamic Semiconductors ETF | 25,044 | $1.413M | 1.1% | $56.42 | $51.33 | +9.9% | ETF | 46137V647 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 20,726 | $1.371M | 1.1% | $66.15 | $63.39 | +4.4% | ETF | 46654Q732 |
| SCHX | Schwab U.S. Large-Cap ETF | 20,657 | $1.282M | 1.0% | $62.06 * | $18.13 | +14.1% | ETF | 808524201 |
| — | Wells Fargo Capital 7.50 | 901 | $1.099M | 0.9% | $1219.76 | $1194.86 | — | Convertible Preferred | 949746804 |
| BSX | Boston Scientific Group | 15,939 | $1.092M | 0.9% | $68.51 | $42.02 | +63.0% | Stock | 101137107 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $1.067M | 0.9% | $75.04 | $66.34 | +13.1% | ETF | 381430396 |
| DGII | Digi International, Inc. | 30,737 | $981K | 0.8% | $31.92 | $33.48 | -4.6% | Stock | 253798102 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,880 | $969K | 0.8% | $109.12 | $102.79 | +6.2% | ETF | 464288802 |
| ICE | Intercontinental Exchange, Inc. | 6,352 | $873K | 0.7% | $137.44 * | $125.33 | +7.5% | Stock | 45866F104 |
| BRK/B | Berkshire Hathaway Inc. | 2,028 | $853K | 0.7% | $420.61 | $289.97 | +45.0% | Stock | 084670702 |
| IUSG | iShares Core S&P U.S. Growth ETF | 6,891 | $808K | 0.6% | $117.25 | $111.48 | +5.1% | ETF | 464287671 |
| — | Pioneer Natural Resources Company | 3,075 | $807K | 0.6% | $262.44 | $209.45 | — | Stock | 723787107 |
| INTU | Intuit, Inc. | 887 | $577K | 0.5% | $650.51 | $601.84 | +6.8% | Stock | 461202103 |
| XLE | Energy Select Sector SPDR Fund | 6,015 | $568K | 0.5% | $94.43 * | $34.83 | +35.5% | ETF | 81369Y506 |
| EEFT | Euronet Worldwide, Inc. | 5,007 | $550K | 0.4% | $109.85 | $118.85 | -7.5% | Stock | 298736109 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 16,120 | $545K | 0.4% | $33.81 | $29.38 | +15.0% | ETF | 78463X194 |
| SCHW | Charles Schwab Corporation | 7,267 | $526K | 0.4% | $72.38 * | $59.49 | +18.9% | Stock | 808513105 |
| ECL | Ecolab, Inc. | 2,134 | $493K | 0.4% | $231.02 | $214.90 | +5.6% | Stock | 278865100 |
| COST | Costco Wholesale Corporation | 668 | $489K | 0.4% | $732.04 | $507.62 | +43.0% | Stock | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 975 | $469K | 0.4% | $481.03 | $415.77 | +15.6% | ETF | 922908363 |
| AMLP | Alerian MLP ETF | 9,675 | $459K | 0.4% | $47.44 | $42.06 | +12.8% | ETF | 00162Q452 |
| — | Laboratory Corporation of America Holdings | 1,790 | $391K | 0.3% | $218.44 | $311.87 | — | Stock | 50540R409 |
| ISRG | Intuitive Surgical, Inc. | 738 | $295K | 0.2% | $399.73 | $344.06 | +16.0% | Stock | 46120E602 |
| PG | Procter & Gamble Corporation | 1,805 | $293K | 0.2% | $162.33 * | $134.31 | +15.6% | Stock | 742718109 |
| IWF | iShares Russell 1000 Growth ETF | 845 | $285K | 0.2% | $337.28 * | $80.57 | +4.6% | ETF | 464287614 |
| EA | Electronic Arts, Inc. | 2,075 | $275K | 0.2% | $132.53 | $131.47 | +0.0% | Stock | 285512109 |
| BDX | Becton, Dickinson and Company | 1,100 | $272K | 0.2% | $247.27 * | $223.48 | +7.0% | Stock | 075887109 |
| SNOW | Snowflake, Inc. | 1,631 | $264K | 0.2% | $161.86 | $168.40 | -4.0% | Stock | 833445109 |
| CAT | Caterpillar, Inc. | 715 | $262K | 0.2% | $366.43 * | $186.69 | +91.2% | Stock | 149123101 |
| IWR | iShares Russell Mid-Cap ETF | 3,060 | $257K | 0.2% | $83.99 | $82.08 | +2.4% | ETF | 464287499 |
| JNJ | Johnson & Johnson | 1,554 | $246K | 0.2% | $158.30 * | $145.35 | +3.1% | Stock | 478160104 |
| TT | Trane Technologies, Plc | 800 | $240K | 0.2% | $300.00 | $177.35 | +66.9% | Stock | G8994E103 |
| BSM | Black Stone Minerals, L.P. | 14,700 | $235K | 0.2% | $15.99 | $16.21 | — | Stock | 09225M101 |
| LNTH | Lantheus Holdings, Inc. | 3,602 | $224K | 0.2% | $62.19 | $64.25 | -3.1% | Stock | 516544103 |
| ET | Energy Transfer LP | 14,143 | $222K | 0.2% | $15.70 | $13.45 | — | Stock | 29273V100 |
| CRWD | CrowdStrike Holdings, Inc. | 686 | $220K | 0.2% | $320.70 | $306.18 | +4.7% | Stock | 22788C105 |
| VMD | Viemed Healthcare, Inc. | 22,450 | $212K | 0.2% | $9.44 | $7.89 | +19.6% | Stock | 92663R105 |
| GNRC | Generac Holdings Inc. | 1,670 | $211K | 0.2% | $126.35 | $136.78 | -7.8% | Stock | 368736104 |
| RTX | Raytheon Technologies | 2,144 | $209K | 0.2% | $97.48 * | $79.71 | +18.1% | Stock | 75513E101 |
| KRP | Kimbell Royalty Partners, LP | 13,000 | $202K | 0.2% | $15.54 | $15.08 | — | Stock | 49435R102 |
| CRM | Salesforce.com, Inc. | 662 | $199K | 0.2% | $300.60 | $285.08 | +4.5% | Stock | 79466L302 |
| — | Viper Energy Partners, LP | 5,000 | $192K | 0.2% | $38.40 | $31.40 | — | Stock | 927959106 |
| — | Bank of America 7.25 | 161 | $192K | 0.2% | $1192.55 | $1167.10 | — | Convertible Preferred | 060505682 |
| CVLT | Commvault Systems, Inc. | 1,778 | $180K | 0.1% | $101.24 | $90.47 | +12.1% | Stock | 204166102 |
| AAP | Advance Auto Parts, Inc. | 2,003 | $170K | 0.1% | $84.87 * | $193.85 | -57.9% | Stock | 00751Y106 |
| MPLX | Mplx, LP | 4,000 | $166K | 0.1% | $41.50 | $34.00 | — | Stock | 55336V100 |
| LLY | Eli Lilly and Company | 214 | $166K | 0.1% | $775.70 | $273.86 | +180.6% | Stock | 532457108 |
| HCA | HCA Healthcare, Inc. | 440 | $147K | 0.1% | $334.09 | $237.02 | +38.9% | Stock | 40412C101 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 938 | $146K | 0.1% | $155.65 | $142.81 | +9.1% | ETF | 78468R804 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 7,850 | $141K | 0.1% | $17.96 | $17.44 | +2.7% | ETF | 37954Y483 |
| FIS | Fidelity National Information Services, Inc. | 1,870 | $139K | 0.1% | $74.33 * | $74.68 | -4.2% | Stock | 31620M106 |
| SCCO | Southern Copper Corporation | 1,300 | $138K | 0.1% | $106.15 * | $69.85 | +39.0% | Stock | 84265V105 |
| VPU | Vanguard Utilities ETF | 938 | $134K | 0.1% | $142.86 | $144.65 | -1.4% | ETF | 92204A876 |
| RIO | Rio Tinto Group | 2,100 | $134K | 0.1% | $63.81 | $63.79 | -0.1% | ADR | 767204100 |
| MRK | Merck & Co., Inc. | 1,017 | $134K | 0.1% | $131.76 * | $71.42 | +74.4% | Stock | 58933Y105 |
| PM | Philip Morris International, Inc. | 1,417 | $130K | 0.1% | $91.74 * | $76.51 | +11.7% | Stock | 718172109 |
| CVS | CVS Health Corporation | 1,606 | $128K | 0.1% | $79.70 * | $71.16 | +4.1% | Stock | 126650100 |
| CARR | Carrier Global Corporation | 2,084 | $121K | 0.1% | $58.06 * | $50.52 | +12.5% | Stock | 14448C104 |
| TGT | Target Corporation | 675 | $120K | 0.1% | $177.78 * | $184.77 | -10.1% | Stock | 87612E106 |
| AMD | Advanced Micro Devices, Inc. | 655 | $118K | 0.1% | $180.15 | $146.12 | +23.5% | Stock | 007903107 |
| SYK | Stryker Corporation | 320 | $115K | 0.1% | $359.38 * | $251.12 | +40.2% | Stock | 863667101 |
| CVX | Chevron Corporation | 718 | $113K | 0.1% | $157.38 * | $96.10 | +52.0% | Stock | 166764100 |
| XLV | Health Care Select Sector SPDR Fund | 750 | $111K | 0.1% | $148.00 | $132.78 | +11.3% | ETF | 81369Y209 |
| PGR | The Progressive Corporation | 530 | $110K | 0.1% | $207.55 * | $85.78 | +121.9% | Stock | 743315103 |
| KMB | Kimberly-Clark Corporation | 839 | $109K | 0.1% | $129.92 * | $114.08 | +6.1% | Stock | 494368103 |
| — | Stem, Inc. | 49,450 | $108K | 0.1% | $2.18 | $15.29 | — | Stock | 85859N102 |
| OTIS | Otis Worldwide Corporation | 1,071 | $106K | 0.1% | $98.97 * | $78.17 | +23.3% | Stock | 68902V107 |
| VB | Vanguard Small Cap ETF | 425 | $97,000 | 0.1% | $228.24 | $219.52 | +4.1% | ETF | 922908751 |
| DLR | Digital Realty Trust, Inc. | 665 | $96,000 | 0.1% | $144.36 * | $133.14 | +2.6% | REIT | 253868103 |
| SCHD | Schwab US Dividend ETF | 1,195 | $96,000 | 0.1% | $80.33 * | $25.66 | +4.7% | ETF | 808524797 |
| VTI | Vanguard Total Stock Market ETF | 335 | $87,000 | 0.1% | $259.70 | $234.70 | +10.7% | ETF | 922908769 |
| GS | Goldman Sachs Group, Inc. | 200 | $84,000 | 0.1% | $420.00 * | $356.48 | +12.9% | Stock | 38141G104 |
| WFC | Wells Fargo & Company | 1,435 | $83,000 | 0.1% | $57.84 * | $44.41 | +25.3% | Stock | 949746101 |
| TSEM | Tower Semiconductor Ltd. | 2,450 | $82,000 | 0.1% | $33.47 | $32.00 | +4.5% | Stock | M87915274 |
| BKNG | Booking Holdings Inc. | 21 | $76,000 | 0.1% | $3619.05 | $2332.00 | +53.5% | Stock | 09857L108 |
| NSC | Norfolk Southern Corporation | 300 | $76,000 | 0.1% | $253.33 * | $255.22 | -3.9% | Stock | 655844108 |
| EW | Edwards Life Sciences | 780 | $75,000 | 0.1% | $96.15 | $115.90 | -17.6% | Stock | 28176E108 |
| IOT | Samsara Inc. | 1,990 | $75,000 | 0.1% | $37.69 | $26.46 | +42.8% | Stock | 79589L106 |
| PEP | Pepsico, Inc. | 428 | $75,000 | 0.1% | $175.23 * | $144.39 | +13.8% | Stock | 713448108 |
| INTC | Intel Corporation | 1,583 | $70,000 | 0.1% | $44.22 | $44.34 | -1.4% | Stock | 458140100 |
| IR | Ingersoll Rand, Inc. | 670 | $64,000 | 0.1% | $95.52 | $56.66 | +67.3% | Stock | 45687V106 |
| MMM | 3M Company | 585 | $62,000 | 0.0% | $105.98 * | $127.29 | -32.8% | Stock | 88579Y101 |
| — | ANSYS, Inc. | 179 | $62,000 | 0.0% | $346.37 | $346.37 | — | Stock | 03662Q105 |
| SNPS | Synopsys, Inc. | 106 | $61,000 | 0.0% | $575.47 | $550.38 | +3.8% | Stock | 871607107 |
| AMGN | Amgen, Inc. | 200 | $57,000 | 0.0% | $285.00 * | $185.15 | +45.5% | Stock | 031162100 |
| USB | U.S. Bancorp | 1,242 | $56,000 | 0.0% | $45.09 * | $48.84 | -15.3% | Stock | 902973304 |
| XOM | Exxon Mobil Corporation | 472 | $55,000 | 0.0% | $116.53 * | $73.47 | +49.0% | Stock | 30231G102 |
| CNP | CenterPoint Energy, Inc. | 1,900 | $54,000 | 0.0% | $28.42 * | $24.02 | +13.4% | Stock | 15189T107 |
| HON | Honeywell International, Inc. | 265 | $54,000 | 0.0% | $203.77 * | $185.07 | +0.7% | Stock | 438516106 |
| TSLA | Tesla Motors, Inc. | 295 | $52,000 | 0.0% | $176.27 | $255.17 | -31.1% | Stock | 88160R101 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $49,000 | 0.0% | $33.79 | $32.45 | +4.7% | ETF | 37954Y632 |
| ADBE | Adobe Systems, Inc. | 91 | $46,000 | 0.0% | $505.49 | $543.67 | -7.2% | Stock | 00724F101 |
| NOW | ServiceNow, Inc. | 56 | $43,000 | 0.0% | $767.86 * | $151.51 | +0.6% | Stock | 81762P102 |
| — | Lam Research Corporation | 43 | $42,000 | 0.0% | $976.74 | $976.74 | — | Stock | 512807108 |
| CSR | Centerspace | 734 | $42,000 | 0.0% | $57.22 | $61.36 | — | REIT | 15202L107 |
| APG | APi Group Corporation | 1,060 | $42,000 | 0.0% | $39.62 * | $15.52 | +68.6% | Stock | 00187Y100 |
| JPM | JP Morgan Chase & Co. | 209 | $42,000 | 0.0% | $200.96 * | $147.83 | +30.4% | Stock | 46625H100 |
| MA | Mastercard Incorporated | 82 | $39,000 | 0.0% | $475.61 | $341.02 | +39.8% | Stock | 57636Q104 |
| AVGO | Broadcom, Inc. | 28 | $37,000 | 0.0% | $1321.43 * | $121.22 | +7.4% | Stock | 11135F101 |
| ALLE | Allegion, Plc | 266 | $36,000 | 0.0% | $135.34 * | $123.66 | +6.9% | Stock | G0176J109 |
| WMT | Walmart, Inc. | 585 | $35,000 | 0.0% | $59.83 | $52.42 | +12.7% | Stock | 931142103 |
| VECO | Veeco Instruments, Inc. | 940 | $33,000 | 0.0% | $35.11 | $33.30 | +5.6% | Stock | 922417100 |
| MO | Altria Group, Inc. | 742 | $32,000 | 0.0% | $43.13 * | $34.10 | +12.4% | Stock | 02209S103 |
| GBTC | Grayscale Bitcoin Trust | 500 | $32,000 | 0.0% | $64.00 * | $42.88 | +33.1% | ETF | 389637109 |
| MPV | Barings Participation Investors | 2,000 | $32,000 | 0.0% | $16.00 | $14.94 | — | CEF | 06761A103 |
| VUG | Vanguard Growth ETF | 90 | $31,000 | 0.0% | $344.44 * | $49.27 | +16.4% | ETF | 922908736 |
| SJM | J.M. Smucker Company | 244 | $31,000 | 0.0% | $127.05 * | $111.01 | +5.9% | Stock | 832696405 |
| HD | The Home Depot, Inc. | 79 | $30,000 | 0.0% | $379.75 * | $343.86 | +6.9% | Stock | 437076102 |
| SNA | Snap-on Incorporated | 100 | $30,000 | 0.0% | $300.00 * | $191.57 | +47.6% | Stock | 833034101 |
| PANW | Palo Alto Networks, Inc. | 105 | $30,000 | 0.0% | $285.71 * | $157.74 | -9.9% | Stock | 697435105 |
| CRDO | Credo Technology Group Holding Ltd | 1,370 | $29,000 | 0.0% | $21.17 | $20.94 | +1.2% | Stock | G25457105 |
| VYM | Vanguard High Dividend Yield ETF | 235 | $28,000 | 0.0% | $119.15 | $108.51 | +11.5% | ETF | 921946406 |
| ABBV | AbbVie, Inc. | 150 | $27,000 | 0.0% | $180.00 * | $101.71 | +68.5% | Stock | 00287Y109 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $26,000 | 0.0% | $104.00 | $104.83 | -2.0% | ETF | 464287879 |
| NEE | NextEra Energy, Inc. | 394 | $25,000 | 0.0% | $63.45 * | $75.83 | -19.8% | Stock | 65339F101 |
| CDNS | Cadence Design Systems, Inc. | 81 | $25,000 | 0.0% | $308.64 | $295.79 | +5.2% | Stock | 127387108 |
| EMN | Eastman Chemical Company | 250 | $25,000 | 0.0% | $100.00 * | $95.16 | -1.8% | Stock | 277432100 |
| EMR | Emerson Electric Company | 205 | $23,000 | 0.0% | $112.20 | $87.45 | +25.8% | Stock | 291011104 |
| DELL | Dell Technologies, Inc. | 189 | $22,000 | 0.0% | $116.40 * | $51.11 | +116.9% | Stock | 24703L202 |
| PATH | UiPath Inc. | 950 | $22,000 | 0.0% | $23.16 * | $23.40 | -3.1% | Stock | 90364P105 |
| WPM | Wheaton Precious Metals Corporation | 470 | $22,000 | 0.0% | $46.81 | $39.35 | +18.0% | Stock | 962879102 |
| BP | BP, Plc | 575 | $22,000 | 0.0% | $38.26 | $27.74 | +35.8% | ADR | 055622104 |
| CSCO | Cisco Systems, Inc. | 450 | $22,000 | 0.0% | $48.89 * | $50.47 | -6.4% | Stock | 17275R102 |
| ETR | Entergy Corporation | 200 | $21,000 | 0.0% | $105.00 * | $45.13 | +10.7% | Stock | 29364G103 |
| SHEL | Royal Dutch Shell, Plc | 300 | $20,000 | 0.0% | $66.67 | $51.74 | +29.6% | ADR | 780259305 |
| SAP | SAP SE | 100 | $20,000 | 0.0% | $200.00 * | $177.64 | +9.8% | ADR | 803054204 |
| DDOG | Datadog, Inc. | 165 | $20,000 | 0.0% | $121.21 | $125.70 | -1.7% | Stock | 23804L103 |
| BA | Boeing Company | 96 | $19,000 | 0.0% | $197.92 * | $211.28 | -8.7% | Stock | 097023105 |
| RMBS | Rambus Inc. | 300 | $19,000 | 0.0% | $63.33 * | $63.29 | -2.3% | Stock | 750917106 |
| ASML | ASML Holding N.V. | 20 | $19,000 | 0.0% | $950.00 * | $887.02 | +9.4% | ADR | N07059210 |
| SBUX | Starbucks Corporation | 200 | $18,000 | 0.0% | $90.00 * | $87.55 | -0.3% | Stock | 855244109 |
| MRVL | Marvell Technology, Inc. | 250 | $18,000 | 0.0% | $72.00 * | $68.06 | +3.5% | Stock | 573874104 |
| QQQM | Invesco NASDAQ 100 ETF | 100 | $18,000 | 0.0% | $180.00 | $138.47 | +31.9% | ETF | 46138G649 |
| APD | Air Products & Chemicals, Inc. | 75 | $18,000 | 0.0% | $240.00 * | $263.65 | -12.2% | Stock | 009158106 |
| MPC | Marathon Petroleum Corporation | 90 | $18,000 | 0.0% | $200.00 * | $69.68 | +178.6% | Stock | 56585A102 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $17,000 | 0.0% | $680.00 | $657.62 | +1.7% | Stock | 609839105 |
| NVO | Novo Nordisk A/S | 132 | $17,000 | 0.0% | $128.79 | $119.04 | +7.9% | ADR | 670100205 |
| DD | DuPont de Nemours, Inc. | 225 | $17,000 | 0.0% | $75.56 * | $29.21 | +6.0% | Stock | 26614N102 |
| CDW | CDW Corporation | 63 | $16,000 | 0.0% | $253.97 | $180.53 | +38.3% | Stock | 12514G108 |
| ACN | Accenture, PLC | 47 | $16,000 | 0.0% | $340.43 | $323.92 | +4.2% | Stock | G1151C101 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $16,000 | 0.0% | $50.00 | $51.35 | -2.3% | ETF | 921943858 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $15,000 | 0.0% | $120.00 * | $131.12 | -10.9% | ETF | 922042718 |
| VNQ | Vanguard Real Estate ETF | 170 | $15,000 | 0.0% | $88.24 | $104.43 | -17.2% | ETF | 922908553 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $15,000 | 0.0% | $68.18 | $66.97 | +2.7% | ETF | 921946794 |
| VICR | Vicor Corporation | 386 | $15,000 | 0.0% | $38.86 | $141.59 | -73.0% | Stock | 925815102 |
| SMH | VanEck Semiconductor ETF | 62 | $14,000 | 0.0% | $225.81 | $201.06 | +11.9% | ETF | 92189F676 |
| VWO | Vanguard FTSE Emerging Markets ETF | 335 | $14,000 | 0.0% | $41.79 | $49.17 | -15.1% | ETF | 922042858 |
| DOW | Dow, Inc. | 225 | $13,000 | 0.0% | $57.78 * | $45.04 | +14.8% | Stock | 260557103 |
| MCI | Barings Corporate Investors | 750 | $13,000 | 0.0% | $17.33 | $16.31 | — | CEF | 06759X107 |
| BABA | Alibaba Group Holding Limited | 185 | $13,000 | 0.0% | $70.27 * | $122.20 | -40.8% | ADR | 01609W102 |
| NXPI | NXP Semiconductors N.V. | 49 | $12,000 | 0.0% | $244.90 | $223.03 | +7.7% | Stock | N6596X109 |
| CEG | Constellation Energy Corporation | 66 | $12,000 | 0.0% | $181.82 | $47.25 | +287.1% | Stock | 21037T109 |
| IWM | iShares Russell 2000 ETF | 50 | $11,000 | 0.0% | $220.00 * | $225.96 | -6.9% | ETF | 464287655 |
| ENB | Enbridge, Inc. | 295 | $11,000 | 0.0% | $37.29 * | $30.66 | +5.9% | Stock | 29250N105 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 100 | $10,000 | 0.0% | $100.00 | $100.42 | +0.3% | ETF | 46436E718 |
| KDP | Keurig Dr Pepper, Inc. | 315 | $10,000 | 0.0% | $31.75 * | $29.22 | -0.2% | Stock | 49271V100 |
| CB | Chubb Limited | 35 | $9,000 | 0.0% | $257.14 | $177.58 | +43.5% | Stock | H1467J104 |
| FAST | Fastenal Corporation | 114 | $9,000 | 0.0% | $78.95 * | $26.67 | +39.3% | Stock | 311900104 |
| SYM | Symbotic Inc. | 190 | $9,000 | 0.0% | $47.37 * | $38.47 | +17.0% | Stock | 87151X101 |
| ON | ON Semiconductor Corporation | 116 | $9,000 | 0.0% | $77.59 * | $76.54 | -3.9% | Stock | 682189105 |
| CLF | Cleveland Cliffs, Inc. | 400 | $9,000 | 0.0% | $22.50 | $22.09 | +3.0% | Stock | 185899101 |
| EXC | Exelon Corporation | 200 | $8,000 | 0.0% | $40.00 * | $32.52 | +8.1% | Stock | 30161N101 |
| MNDY | Monday.com, Ltd. | 32 | $7,000 | 0.0% | $218.75 * | $212.29 | +6.4% | Stock | M7S64H106 |
| NICE | Nice, Ltd. | 25 | $7,000 | 0.0% | $280.00 * | $226.88 | +14.9% | ADR | 653656108 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 47 | $7,000 | 0.0% | $148.94 * | $115.14 | +34.6% | ETF | 78468R556 |
| CHTR | Charter Communications, Inc. | 25 | $7,000 | 0.0% | $280.00 * | $680.89 | -57.3% | Stock | 16119P108 |
| DHR | Danaher Corporation | 29 | $7,000 | 0.0% | $241.38 * | $241.47 | +2.4% | Stock | 235851102 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 118 | $6,000 | 0.0% | $50.85 * | $44.52 | +7.2% | ETF | 46137V324 |
| ADSEW | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | 3,109 | $6,000 | 0.0% | $1.93 | $1.29 | — | Stock | G0085J109 |
| URI | United Rentals, Inc. | 9 | $6,000 | 0.0% | $666.67 * | $631.12 | +12.5% | Stock | 911363109 |
| RMD | Resmed, Inc. | 25 | $5,000 | 0.0% | $200.00 * | $250.23 | -22.1% | Stock | 761152107 |
| PPA | Invesco Aerospace & Defense ETF | 49 | $5,000 | 0.0% | $102.04 | $94.87 | +7.1% | ETF | 46137V100 |
| SCHA | Schwab U.S. Small Cap ETF | 100 | $5,000 | 0.0% | $50.00 * | $25.11 | -2.0% | ETF | 808524607 |
| COP | ConocoPhillips | 40 | $5,000 | 0.0% | $125.00 * | $79.66 | +51.3% | Stock | 20825C104 |
| ORCL | Oracle Corporation | 36 | $5,000 | 0.0% | $138.89 * | $79.07 | +56.0% | Stock | 68389X105 |
| CRH | CRH, Plc | 60 | $5,000 | 0.0% | $83.33 | $74.71 | +13.2% | Stock | G25508105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 9 | $4,000 | 0.0% | $444.44 * | $422.74 | -1.1% | Stock | 92532F100 |
| AWK | American Water Works Company, Inc. | 35 | $4,000 | 0.0% | $114.29 * | $149.78 | -21.7% | Stock | 030420103 |
| ENPH | Enphase Energy, Inc. | 37 | $4,000 | 0.0% | $108.11 * | $116.69 | +3.7% | Stock | 29355A107 |
| — | Callon Petroleum Company | 98 | $4,000 | 0.0% | $40.82 | $51.02 | — | Stock | 13123X508 |
| AEP | American Electric Power Company, Inc. | 50 | $4,000 | 0.0% | $80.00 | $72.48 | +11.6% | Stock | 025537101 |
| VUSE | Vident U.S. Equity Strategy ETF | 65 | $4,000 | 0.0% | $61.54 * | $52.45 | +3.7% | ETF | 26922A503 |
| INDA | iShares MSCI India ETF | 79 | $4,000 | 0.0% | $50.63 | $50.43 | +2.3% | ETF | 46429B598 |
| NKE | Nike, Inc. | 40 | $4,000 | 0.0% | $100.00 * | $154.55 | -41.4% | Stock | 654106103 |
| XLI | Industrial Select Sector SPDR Fund | 25 | $3,000 | 0.0% | $120.00 * | $103.87 | +21.3% | ETF | 81369Y704 |
| KLAC | KLA Corporation | 5 | $3,000 | 0.0% | $600.00 * | $631.89 | +8.9% | Stock | 482480100 |
| BMY | Bristol Myers Squibb Company | 60 | $3,000 | 0.0% | $50.00 | $51.33 | -4.2% | Stock | 110122108 |
| CRL | Charles River Laboratories International, Inc. | 6 | $2,000 | 0.0% | $333.33 * | $238.81 | +13.5% | Stock | 159864107 |
| AWR | American States Water Company | 31 | $2,000 | 0.0% | $64.52 * | $82.08 | -15.6% | Stock | 029899101 |
| AIT | Applied Industrial Technologies, Inc. | 11 | $2,000 | 0.0% | $181.82 * | $179.94 | +8.2% | Stock | 03820C105 |
| PH | Parker-Hannifin Corporation | 4 | $2,000 | 0.0% | $500.00 * | $498.54 | +9.5% | Stock | 701094104 |
| GRMN | Garmin, Ltd. | 13 | $2,000 | 0.0% | $153.85 * | $131.47 | +10.1% | Stock | H2906T109 |
| GE | General Electric Company | 13 | $2,000 | 0.0% | $153.85 * | $61.56 | +124.8% | Stock | 369604301 |
| WYNN | Wynn Resorts, Ltd. | 22 | $2,000 | 0.0% | $90.91 * | $97.33 | +3.1% | Stock | 983134107 |
| PII | Polaris, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $117.80 | -15.0% | Stock | 731068102 |
| WTRG | Essential Utilities, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $48.26 | -23.2% | Stock | 29670G102 |
| CI | The Cigna Group | 4 | $1,000 | 0.0% | $250.00 * | $247.94 | +41.8% | Stock | 125523100 |
| NFLX | Netflix, Inc. | 2 | $1,000 | 0.0% | $500.00 * | $41.63 | +45.9% | Stock | 64110L106 |
| AME | AMETEK, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $170.09 | +6.3% | Stock | 031100100 |
| MRNA | Moderna, Inc. | 8 | $1,000 | 0.0% | $125.00 * | $100.80 | +5.7% | Stock | 60770K107 |
| KO | The Coca-Cola Company | 20 | $1,000 | 0.0% | $50.00 * | $49.43 | +17.6% | Stock | 191216100 |
| RIVN | Rivian Automotive, Inc. | 70 | $1,000 | 0.0% | $14.29 * | $57.71 | -81.0% | Stock | 76954A103 |
| IOVA | Iovance Biotherapeutics, Inc. | 100 | $1,000 | 0.0% | $10.00 * | $11.64 | +27.3% | Stock | 462260100 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $0.00 | $71.08 | +27.5% | Stock | 36266G107 |
| CLSK | CleanSpark, Inc. | 6 | $0 | 0.0% | $0.00 | $13.90 | +52.6% | Stock | 18452B209 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | $0.00 | — | — | Stock | M2197Q115 |
| — | Rocket Lab USA, Inc. | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 773122106 |
| SOXQ | Invesco PHLX Semiconductor ETF | 5 | $0 | 0.0% | $0.00 | $35.66 | +8.2% | ETF | 46138G615 |
| PLUG | Plug Power Inc. | 74 | $0 | 0.0% | $0.00 | $3.72 | -7.4% | Stock | 72919P202 |
| — | Yield10 Bioscience, Inc. | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 98585K862 |
| ITUB | Itau Unibanco Holding S.A. | 18 | $0 | 0.0% | $0.00 | $6.82 | +1.6% | ADR | 465562106 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | $0.00 | — | — | CEF | 36249W104 |