CIK: 0001911497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corporation | 110,356 | $14 | 9.5% | $95.75 | +5.5% | Stock | 67066G104 |
| — | Wells Fargo Capital 7.50 | 10,532 | $13 | 8.7% | $2.28 | — | Convertible Preferred | 949746804 |
| GOOG | Alphabet, Inc. | 52,497 | $10 | 6.7% | $114.38 | +47.6% | Stock | 02079K107 |
| QQQ | Invesco QQQ Trust ETF | 18,101 | $9 | 6.0% | $343.45 | — | ETF | 46090E103 |
| AAPL | Apple, Inc. | 35,387 | $7 | 5.2% | $154.71 | +19.7% | Stock | 037833100 |
| META | Meta Platforms, Inc. | 14,192 | $7 | 5.0% | $328.26 | +47.2% | Stock | 30303M102 |
| UNH | UnitedHealth Group, Inc. | 12,815 | $7 | 4.5% | $422.49 | +12.0% | Stock | 91324P102 |
| AXON | Axon Enterprise, Inc. | 22,135 | $7 | 4.5% | $167.89 | +77.7% | Stock | 05464C101 |
| AMZN | Amazon.com, Inc. | 30,732 | $6 | 4.1% | $128.78 | +42.6% | Stock | 023135106 |
| VRT | Vertiv Holdings, Co. | 58,914 | $5 | 3.5% | $61.49 | +47.7% | Stock | 92537N108 |
| GOOGL | Alphabet, Inc. | 24,913 | $5 | 3.2% | $111.70 | +49.8% | Stock | 02079K305 |
| SKY | Skyline Champion Corporation | 52,984 | $4 | 2.5% | $71.61 | +4.6% | Stock | 830830105 |
| V | Visa, Inc. | 13,175 | $3 | 2.4% | $208.17 | +30.1% | Stock | 92826C839 |
| — | Super Micro Computer, Inc. | 4,170 | $3 | 2.4% | $1.00 | — | Stock | 86800U104 |
| MSFT | Microsoft Corporation | 6,505 | $3 | 2.0% | $356.24 | +17.1% | Stock | 594918104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 34,800 | $3 | 1.9% | $75.95 | — | ETF | 808524508 |
| BRK/A | Berkshire Hathaway Inc. | 4 | $2 | 1.7% | $431815.88 | +42.8% | Stock | 084670108 |
| LOW | Lowe's Companies, Inc. | 10,472 | $2 | 1.6% | $219.81 | +0.7% | Stock | 548661107 |
| IGV | iShares Expanded Tech-Software Sector ETF | 22,436 | $2 | 1.4% | $3.21 | — | ETF | 464287515 |
| SMMD | iShares Russell 2500 ETF | 27,777 | $2 | 1.2% | $0.06 | — | ETF | 46435G268 |
| SPY | SPDR S&P 500 ETF | 2,841 | $2 | 1.1% | $452.62 | — | ETF | 78462F103 |
| PSI | Invesco Dynamic Semiconductors ETF | 24,319 | $2 | 1.1% | $5.51 | — | ETF | 46137V647 |
| DSI | iShares MSCI KLD 400 Social ETF | 14,260 | $1 | 1.0% | $92.92 | — | ETF | 464288570 |
| JTEK | J.P. Morgan U.S. Tech Leaders ETF | 20,862 | $1 | 1.0% | $0.07 | — | ETF | 46654Q732 |
| SCHX | Schwab U.S. Large-Cap ETF | 19,942 | $1 | 0.9% | $86.77 | — | ETF | 808524201 |
| BSX | Boston Scientific Group | 15,939 | $1 | 0.9% | $42.02 | +74.2% | Stock | 101137107 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | $1 | 0.8% | $68.28 | — | ETF | 381430396 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,880 | $1 | 0.7% | $106.24 | — | ETF | 464288802 |
| IUSG | iShares Core S&P U.S. Growth ETF | 6,861 | $1 | 0.6% | $115.65 | — | ETF | 464287671 |
| XOM | Exxon Mobil Corporation | 7,574 | $1 | 0.6% | $107.81 | +2.1% | Stock | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. | 2,032 | $1 | 0.6% | $289.97 | +40.9% | Stock | 084670702 |
| ICE | Intercontinental Exchange, Inc. | 6,028 | $1 | 0.6% | $125.33 | +5.1% | Stock | 45866F104 |
| CVLT | Commvault Systems, Inc. | 5,556 | $1 | 0.5% | $101.97 | +5.3% | Stock | 204166102 |
| LNTH | Lantheus Holdings, Inc. | 8,406 | $1 | 0.5% | $69.46 | +5.6% | Stock | 516544103 |
| INTU | Intuit, Inc. | 887 | $1 | 0.4% | $601.84 | +2.1% | Stock | 461202103 |
| COST | Costco Wholesale Corporation | 675 | $1 | 0.4% | $510.38 | +51.6% | Stock | 22160K105 |
| XLE | Energy Select Sector SPDR Fund | 6,015 | $1 | 0.4% | $74.78 | — | ETF | 81369Y506 |
| SCHW | Charles Schwab Corporation | 7,142 | $1 | 0.4% | $59.49 | +21.6% | Stock | 808513105 |
| ECL | Ecolab, Inc. | 2,134 | $1 | 0.4% | $214.90 | +5.7% | Stock | 278865100 |
| VOO | Vanguard S&P 500 ETF | 990 | $0 | 0.3% | $316.43 | — | ETF | 922908363 |
| AMLP | Alerian MLP ETF | 9,890 | $0 | 0.3% | $0.04 | — | ETF | 00162Q452 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 13,400 | $0 | 0.3% | $52.79 | — | ETF | 78463X194 |
| CRWD | CrowdStrike Holdings, Inc. | 1,176 | $0 | 0.3% | $317.18 | +4.9% | Stock | 22788C105 |
| EEFT | Euronet Worldwide, Inc. | 4,129 | $0 | 0.3% | $118.85 | -8.0% | Stock | 298736109 |
| DGII | Digi International, Inc. | 16,331 | $0 | 0.3% | $33.48 | -19.9% | Stock | 253798102 |
| ISRG | Intuitive Surgical, Inc. | 738 | $0 | 0.2% | $344.06 | +15.8% | Stock | 46120E602 |
| LH | Laboratory Corporation of America Holdings | 1,533 | $0 | 0.2% | $199.50 | 0.0% | Stock | 504922105 |
| IWF | iShares Russell 1000 Growth ETF | 845 | $0 | 0.2% | $0.34 | — | ETF | 464287614 |
| PG | Procter & Gamble Corporation | 1,805 | $0 | 0.2% | $134.31 | +17.0% | Stock | 742718109 |
| SCCO | Southern Copper Corporation | 2,418 | $0 | 0.2% | $85.65 | +21.5% | Stock | 84265V105 |
| BDX | Becton, Dickinson and Company | 1,100 | $0 | 0.2% | $223.48 | +2.0% | Stock | 075887109 |
| IWR | iShares Russell Mid-Cap ETF | 3,025 | $0 | 0.2% | $83.02 | — | ETF | 464287499 |
| TT | Trane Technologies, Plc | 730 | $0 | 0.2% | $177.35 | +76.9% | Stock | G8994E103 |
| CAT | Caterpillar, Inc. | 715 | $0 | 0.2% | $186.69 | +81.4% | Stock | 149123101 |
| BSM | Black Stone Minerals, L.P. | 14,700 | $0 | 0.2% | $0.02 | — | Stock | 09225M101 |
| ET | Energy Transfer LP | 14,143 | $0 | 0.2% | $0.01 | — | Stock | 29273V100 |
| — | ANSYS, Inc. | 710 | $0 | 0.2% | $0.33 | — | Stock | 03662Q105 |
| VMD | Viemed Healthcare, Inc. | 33,240 | $0 | 0.2% | $7.77 | -3.1% | Stock | 92663R105 |
| RTX | Raytheon Technologies | 2,144 | $0 | 0.1% | $79.71 | +25.6% | Stock | 75513E101 |
| KRP | Kimbell Royalty Partners, LP | 13,000 | $0 | 0.1% | $0.02 | — | Stock | 49435R102 |
| JNJ | Johnson & Johnson | 1,356 | $0 | 0.1% | $145.35 | -2.7% | Stock | 478160104 |
| LLY | Eli Lilly and Company | 214 | $0 | 0.1% | $273.86 | +188.8% | Stock | 532457108 |
| — | Viper Energy Partners, LP | 5,000 | $0 | 0.1% | $0.03 | — | Stock | 927959106 |
| GNRC | Generac Holdings Inc. | 1,394 | $0 | 0.1% | $136.78 | +1.0% | Stock | 368736104 |
| EA | Electronic Arts, Inc. | 1,318 | $0 | 0.1% | $131.47 | -0.6% | Stock | 285512109 |
| MPLX | Mplx, LP | 4,000 | $0 | 0.1% | $0.03 | — | Stock | 55336V100 |
| SNOW | Snowflake, Inc. | 1,082 | $0 | 0.1% | $168.40 | -12.3% | Stock | 833445109 |
| PM | Philip Morris International, Inc. | 1,417 | $0 | 0.1% | $76.51 | +19.3% | Stock | 718172109 |
| CRM | Salesforce.com, Inc. | 559 | $0 | 0.1% | $285.08 | -7.1% | Stock | 79466L302 |
| VPU | Vanguard Utilities ETF | 948 | $0 | 0.1% | $92.59 | — | ETF | 92204A876 |
| FIS | Fidelity National Information Services, Inc. | 1,850 | $0 | 0.1% | $74.68 | -4.3% | Stock | 31620M106 |
| CVS | CVS Health Corporation | 2,356 | $0 | 0.1% | $67.14 | -12.8% | Stock | 126650100 |
| RIO | Rio Tinto Group | 2,100 | $0 | 0.1% | $0.06 | — | ADR | 767204100 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 7,500 | $0 | 0.1% | $0.02 | — | ETF | 37954Y483 |
| CARR | Carrier Global Corporation | 2,084 | $0 | 0.1% | $50.52 | +19.2% | Stock | 14448C104 |
| AAP | Advance Auto Parts, Inc. | 2,033 | $0 | 0.1% | $192.01 | -64.2% | Stock | 00751Y106 |
| MRK | Merck & Co., Inc. | 1,017 | $0 | 0.1% | $71.42 | +70.4% | Stock | 58933Y105 |
| KMB | Kimberly-Clark Corporation | 846 | $0 | 0.1% | $114.08 | +9.8% | Stock | 494368103 |
| HCA | HCA Healthcare, Inc. | 360 | $0 | 0.1% | $237.02 | +35.3% | Stock | 40412C101 |
| CVX | Chevron Corporation | 718 | $0 | 0.1% | $96.10 | +54.4% | Stock | 166764100 |
| — | Bank of America 7.25 | 94 | $0 | 0.1% | $1.17 | — | Convertible Preferred | 060505682 |
| SYK | Stryker Corporation | 320 | $0 | 0.1% | $251.12 | +32.7% | Stock | 863667101 |
| INTC | Intel Corporation | 3,470 | $0 | 0.1% | $37.91 | -14.2% | Stock | 458140100 |
| DLR | Digital Realty Trust, Inc. | 678 | $0 | 0.1% | $133.20 | +2.4% | REIT | 253868103 |
| OTIS | Otis Worldwide Corporation | 1,071 | $0 | 0.1% | $78.17 | +19.9% | Stock | 68902V107 |
| TGT | Target Corporation | 675 | $0 | 0.1% | $184.77 | -19.9% | Stock | 87612E106 |
| XLV | Health Care Select Sector SPDR Fund | 670 | $0 | 0.1% | $141.08 | — | ETF | 81369Y209 |
| TSEM | Tower Semiconductor Ltd. | 2,450 | $0 | 0.1% | $32.00 | +11.0% | Stock | M87915274 |
| SCHD | Schwab US Dividend ETF | 1,192 | $0 | 0.1% | $58.38 | — | ETF | 808524797 |
| TAP | Molson Coors Beverage Company | 1,835 | $0 | 0.1% | $54.56 | 0.0% | Stock | 60871R209 |
| VB | Vanguard Small Cap ETF | 425 | $0 | 0.1% | $176.16 | — | ETF | 922908751 |
| VTI | Vanguard Total Stock Market ETF | 335 | $0 | 0.1% | $233.94 | — | ETF | 922908769 |
| GS | Goldman Sachs Group, Inc. | 200 | $0 | 0.1% | $356.48 | +18.9% | Stock | 38141G104 |
| PGR | The Progressive Corporation | 425 | $0 | 0.1% | $85.78 | +124.6% | Stock | 743315103 |
| WFC | Wells Fargo & Company | 1,435 | $0 | 0.1% | $44.41 | +28.1% | Stock | 949746101 |
| BKNG | Booking Holdings Inc. | 21 | $0 | 0.1% | $2332.00 | +56.7% | Stock | 09857L108 |
| FCX | Freeport-McMoRan, Inc. | 1,675 | $0 | 0.1% | $49.32 | 0.0% | Stock | 35671D857 |
| TECK | Teck Resources Limited | 1,680 | $0 | 0.1% | $49.21 | 0.0% | Stock | 878742204 |
| PEP | Pepsico, Inc. | 428 | $0 | 0.0% | $144.39 | +12.4% | Stock | 713448108 |
| IOT | Samsara Inc. | 1,890 | $0 | 0.0% | $26.46 | +30.3% | Stock | 79589L106 |
| NSC | Norfolk Southern Corporation | 300 | $0 | 0.0% | $255.22 | -12.2% | Stock | 655844108 |
| SNPS | Synopsys, Inc. | 106 | $0 | 0.0% | $550.38 | +2.7% | Stock | 871607107 |
| AMGN | Amgen, Inc. | 200 | $0 | 0.0% | $185.15 | +50.9% | Stock | 031162100 |
| IR | Ingersoll Rand, Inc. | 670 | $0 | 0.0% | $56.66 | +62.0% | Stock | 45687V106 |
| MMM | 3M Company | 585 | $0 | 0.0% | $127.29 | -25.9% | Stock | 88579Y101 |
| EW | Edwards Life Sciences | 615 | $0 | 0.0% | $115.90 | -23.6% | Stock | 28176E108 |
| AVGO | Broadcom, Inc. | 34 | $0 | 0.0% | $124.12 | +10.9% | Stock | 11135F101 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,450 | $0 | 0.0% | $0.03 | — | ETF | 37954Y632 |
| ADBE | Adobe Systems, Inc. | 91 | $0 | 0.0% | $543.67 | -10.9% | Stock | 00724F101 |
| CSR | Centerspace | 734 | $0 | 0.0% | $0.06 | — | REIT | 15202L107 |
| USB | U.S. Bancorp | 1,242 | $0 | 0.0% | $48.84 | -22.7% | Stock | 902973304 |
| AMD | Advanced Micro Devices, Inc. | 300 | $0 | 0.0% | $146.12 | +10.1% | Stock | 007903107 |
| — | Lam Research Corporation | 43 | $0 | 0.0% | $0.98 | — | Stock | 512807108 |
| HON | Honeywell International, Inc. | 210 | $0 | 0.0% | $185.07 | -0.7% | Stock | 438516106 |
| NOW | ServiceNow, Inc. | 56 | $0 | 0.0% | $151.51 | -3.1% | Stock | 81762P102 |
| JPM | JP Morgan Chase & Co. | 209 | $0 | 0.0% | $147.83 | +28.0% | Stock | 46625H100 |
| WMT | Walmart, Inc. | 585 | $0 | 0.0% | $52.42 | +18.2% | Stock | 931142103 |
| APG | APi Group Corporation | 1,060 | $0 | 0.0% | $15.52 | +61.7% | Stock | 00187Y100 |
| YOU | Clear Secure, Inc. | 1,980 | $0 | 0.0% | $17.40 | 0.0% | Stock | 18467V109 |
| PANW | Palo Alto Networks, Inc. | 105 | $0 | 0.0% | $157.74 | -5.2% | Stock | 697435105 |
| MA | Mastercard Incorporated | 82 | $0 | 0.0% | $341.02 | +32.4% | Stock | 57636Q104 |
| VUG | Vanguard Growth ETF | 90 | $0 | 0.0% | $244.50 | — | ETF | 922908736 |
| MO | Altria Group, Inc. | 742 | $0 | 0.0% | $34.10 | +14.7% | Stock | 02209S103 |
| MPV | Barings Participation Investors | 2,000 | $0 | 0.0% | $14.94 | — | CEF | 06761A103 |
| ALLE | Allegion, Plc | 266 | $0 | 0.0% | $123.66 | -2.1% | Stock | G0176J109 |
| NEE | NextEra Energy, Inc. | 394 | $0 | 0.0% | $75.83 | -10.8% | Stock | 65339F101 |
| CNP | CenterPoint Energy, Inc. | 900 | $0 | 0.0% | $24.02 | +17.9% | Stock | 15189T107 |
| VYM | Vanguard High Dividend Yield ETF | 235 | $0 | 0.0% | $97.89 | — | ETF | 921946406 |
| HD | The Home Depot, Inc. | 79 | $0 | 0.0% | $343.86 | -4.7% | Stock | 437076102 |
| GBTC | Grayscale Bitcoin Trust | 500 | $0 | 0.0% | $0.06 | — | ETF | 389637109 |
| SJM | J.M. Smucker Company | 247 | $0 | 0.0% | $110.95 | -4.3% | Stock | 832696405 |
| TSLA | Tesla Motors, Inc. | 130 | $0 | 0.0% | $255.17 | -31.5% | Stock | 88160R101 |
| ABBV | AbbVie, Inc. | 150 | $0 | 0.0% | $101.71 | +54.5% | Stock | 00287Y109 |
| DELL | Dell Technologies, Inc. | 189 | $0 | 0.0% | $51.11 | +155.6% | Stock | 24703L202 |
| WPM | Wheaton Precious Metals Corporation | 470 | $0 | 0.0% | $39.35 | +34.4% | Stock | 962879102 |
| IJS | iShares S&P Small Cap 600 Value ETF | 250 | $0 | 0.0% | $104.00 | — | ETF | 464287879 |
| EMR | Emerson Electric Company | 205 | $0 | 0.0% | $87.45 | +22.9% | Stock | 291011104 |
| SHEL | Royal Dutch Shell, Plc | 300 | $0 | 0.0% | $53.33 | — | ADR | 780259305 |
| BP | BP, Plc | 575 | $0 | 0.0% | $26.09 | — | ADR | 055622104 |
| ETR | Entergy Corporation | 200 | $0 | 0.0% | $45.13 | +13.7% | Stock | 29364G103 |
| DDOG | Datadog, Inc. | 165 | $0 | 0.0% | $125.70 | -3.8% | Stock | 23804L103 |
| MPWR | Monolithic Power Systems, Inc. | 25 | $0 | 0.0% | $657.62 | +8.3% | Stock | 609839105 |
| ASML | ASML Holding N.V. | 20 | $0 | 0.0% | $0.95 | — | ADR | N07059210 |
| SAP | SAP SE | 100 | $0 | 0.0% | $0.20 | — | ADR | 803054204 |
| NVO | Novo Nordisk A/S | 132 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| APD | Air Products & Chemicals, Inc. | 75 | $0 | 0.0% | $263.65 | -8.1% | Stock | 009158106 |
| VECO | Veeco Instruments, Inc. | 400 | $0 | 0.0% | $33.30 | +18.7% | Stock | 922417100 |
| DD | DuPont de Nemours, Inc. | 225 | $0 | 0.0% | $29.21 | +8.0% | Stock | 26614N102 |
| MRVL | Marvell Technology, Inc. | 250 | $0 | 0.0% | $68.06 | +2.4% | Stock | 573874104 |
| CAMT | Camtek, Ltd. | 137 | $0 | 0.0% | $95.42 | 0.0% | Stock | M20791105 |
| MPC | Marathon Petroleum Corporation | 90 | $0 | 0.0% | $69.68 | +157.7% | Stock | 56585A102 |
| VEA | Vanguard FTSE Developed Markets ETF | 320 | $0 | 0.0% | $51.61 | — | ETF | 921943858 |
| SBUX | Starbucks Corporation | 200 | $0 | 0.0% | $87.55 | -10.8% | Stock | 855244109 |
| SMH | VanEck Semiconductor ETF | 62 | $0 | 0.0% | $0.23 | — | ETF | 92189F676 |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | $0 | 0.0% | $120.01 | — | ETF | 922042718 |
| VYMI | Vanguard International High Dividend Yield ETF | 220 | $0 | 0.0% | $62.50 | — | ETF | 921946794 |
| BXSL | Blackstone Secured Lending Fund | 500 | $0 | 0.0% | $26.14 | 0.0% | CEF | 09261X102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 335 | $0 | 0.0% | $44.58 | — | ETF | 922042858 |
| MCI | Barings Corporate Investors | 750 | $0 | 0.0% | $16.31 | — | CEF | 06759X107 |
| VNQ | Vanguard Real Estate ETF | 170 | $0 | 0.0% | $97.71 | — | ETF | 922908553 |
| CDW | CDW Corporation | 63 | $0 | 0.0% | $180.53 | +25.6% | Stock | 12514G108 |
| BABA | Alibaba Group Holding Limited | 185 | $0 | 0.0% | $76.87 | — | ADR | 01609W102 |
| VICR | Vicor Corporation | 386 | $0 | 0.0% | $141.59 | -75.6% | Stock | 925815102 |
| NXPI | NXP Semiconductors N.V. | 49 | $0 | 0.0% | $223.03 | +12.1% | Stock | N6596X109 |
| CEG | Constellation Energy Corporation | 66 | $0 | 0.0% | $47.25 | +327.4% | Stock | 21037T109 |
| ACN | Accenture, PLC | 40 | $0 | 0.0% | $323.92 | -7.6% | Stock | G1151C101 |
| DOW | Dow, Inc. | 225 | $0 | 0.0% | $45.04 | +13.7% | Stock | 260557103 |
| KDP | Keurig Dr Pepper, Inc. | 315 | $0 | 0.0% | $29.22 | +8.0% | Stock | 49271V100 |
| — | Stem, Inc. | 10,000 | $0 | 0.0% | $15.12 | — | Stock | 85859N102 |
| LGLV | SPDR SSGA US Large Cap Low Volatility ETF | 65 | $0 | 0.0% | $138.20 | — | ETF | 78468R804 |
| ENB | Enbridge, Inc. | 295 | $0 | 0.0% | $30.66 | +5.5% | Stock | 29250N105 |
| IWM | iShares Russell 2000 ETF | 50 | $0 | 0.0% | $220.00 | — | ETF | 464287655 |
| CB | Chubb Limited | 35 | $0 | 0.0% | $177.58 | +42.3% | Stock | H1467J104 |
| AI | C3.ai, Inc. | 260 | $0 | 0.0% | $25.69 | 0.0% | Stock | 12468P104 |
| ADSEW | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | 3,109 | $0 | 0.0% | $1.29 | — | Stock | G0085J109 |
| ON | ON Semiconductor Corporation | 116 | $0 | 0.0% | $76.54 | -8.3% | Stock | 682189105 |
| PTON | Peloton Interactive, Inc. | 2,500 | $0 | 0.0% | $3.58 | 0.0% | Stock | 70614W100 |
| SOLV | Solventum Corporation | 146 | $0 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| DHR | Danaher Corporation | 29 | $0 | 0.0% | $241.47 | +3.6% | Stock | 235851102 |
| FAST | Fastenal Corporation | 114 | $0 | 0.0% | $26.67 | +22.3% | Stock | 311900104 |
| EXC | Exelon Corporation | 200 | $0 | 0.0% | $32.52 | +6.8% | Stock | 30161N101 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 47 | $0 | 0.0% | $134.63 | — | ETF | 78468R556 |
| CDNS | Cadence Design Systems, Inc. | 18 | $0 | 0.0% | $295.79 | +0.1% | Stock | 127387108 |
| ORCL | Oracle Corporation | 46 | $0 | 0.0% | $88.47 | +38.2% | Stock | 68389X105 |
| PATH | UiPath Inc. | 500 | $0 | 0.0% | $23.40 | -26.1% | Stock | 90364P105 |
| URI | United Rentals, Inc. | 9 | $0 | 0.0% | $631.12 | +3.8% | Stock | 911363109 |
| CLF | Cleveland Cliffs, Inc. | 400 | $0 | 0.0% | $22.09 | -18.9% | Stock | 185899101 |
| DOUG | Douglas Elliman, Inc. | 4,000 | $0 | 0.0% | $1.26 | 0.0% | Stock | 25961D105 |
| SCHA | Schwab U.S. Small Cap ETF | 100 | $0 | 0.0% | $83.96 | — | ETF | 808524607 |
| PPA | Invesco Aerospace & Defense ETF | 49 | $0 | 0.0% | $0.10 | — | ETF | 46137V100 |
| AWK | American Water Works Company, Inc. | 35 | $0 | 0.0% | $149.78 | -18.7% | Stock | 030420103 |
| RMD | Resmed, Inc. | 25 | $0 | 0.0% | $250.23 | -20.1% | Stock | 761152107 |
| COP | ConocoPhillips | 40 | $0 | 0.0% | $79.66 | +44.8% | Stock | 20825C104 |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 118 | $0 | 0.0% | $0.05 | — | ETF | 46137V324 |
| NICE | Nice, Ltd. | 25 | $0 | 0.0% | $0.28 | — | ADR | 653656108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 9 | $0 | 0.0% | $422.74 | +2.7% | Stock | 92532F100 |
| INDA | iShares MSCI India ETF | 79 | $0 | 0.0% | $0.05 | — | ETF | 46429B598 |
| AEP | American Electric Power Company, Inc. | 50 | $0 | 0.0% | $72.48 | +14.0% | Stock | 025537101 |
| VUSE | Vident U.S. Equity Strategy ETF | 65 | $0 | 0.0% | $0.06 | — | ETF | 26922A503 |
| KLAC | KLA Corporation | 5 | $0 | 0.0% | $631.89 | +15.3% | Stock | 482480100 |
| APA | APA Corporation | 102 | $0 | 0.0% | $28.82 | 0.0% | Stock | 03743Q108 |
| XLI | Industrial Select Sector SPDR Fund | 25 | $0 | 0.0% | $105.92 | — | ETF | 81369Y704 |
| NKE | Nike, Inc. | 40 | $0 | 0.0% | $154.55 | -42.0% | Stock | 654106103 |
| MNST | Monster Beverage Corporation | 60 | $0 | 0.0% | $53.00 | 0.0% | Stock | 61174X109 |
| AIT | Applied Industrial Technologies, Inc. | 11 | $0 | 0.0% | $179.94 | +4.6% | Stock | 03820C105 |
| GRMN | Garmin, Ltd. | 13 | $0 | 0.0% | $131.47 | +16.5% | Stock | H2906T109 |
| AWR | American States Water Company | 31 | $0 | 0.0% | $82.08 | -15.5% | Stock | 029899101 |
| BMY | Bristol Myers Squibb Company | 60 | $0 | 0.0% | $51.33 | -20.1% | Stock | 110122108 |
| GE | General Electric Company | 13 | $0 | 0.0% | $61.56 | +156.6% | Stock | 369604301 |
| CI | The Cigna Group | 4 | $0 | 0.0% | $247.94 | +34.8% | Stock | 125523100 |
| GEV | GE Vernova, LLC | 3 | $0 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| PII | Polaris, Inc. | 13 | $0 | 0.0% | $117.80 | -28.1% | Stock | 731068102 |
| AME | AMETEK, Inc. | 7 | $0 | 0.0% | $170.09 | +0.4% | Stock | 031100100 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 10 | $0 | 0.0% | $0.10 | — | ETF | 46436E718 |
| IOVA | Iovance Biotherapeutics, Inc. | 100 | $0 | 0.0% | $11.64 | -7.9% | Stock | 462260100 |
| WTRG | Essential Utilities, Inc. | 30 | $0 | 0.0% | $48.26 | -23.1% | Stock | 29670G102 |
| KO | The Coca-Cola Company | 20 | $0 | 0.0% | $49.43 | +19.1% | Stock | 191216100 |
| NFLX | Netflix, Inc. | 2 | $0 | 0.0% | $41.63 | +50.0% | Stock | 64110L106 |
| RIVN | Rivian Automotive, Inc. | 36 | $0 | 0.0% | $57.71 | -81.9% | Stock | 76954A103 |
| — | Cellebrite Warrants (Exp. 8/30/26) | 16 | $0 | 0.0% | — | — | Stock | M2197Q115 |
| GEHC | GE HealthCare Technologies, Inc. | 4 | $0 | 0.0% | $71.08 | +14.5% | Stock | 36266G107 |
| — | Dole, PLC | 30 | $0 | 0.0% | — | — | Stock | 256603101 |
| — | Gabelli Global Small & Mid Cap | 20 | $0 | 0.0% | — | — | CEF | 36249W104 |