Location: New York, NY
CIK: 0002024115 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 942 | $363K | 0.1% | $385.48 | — | COM | 466313103 |
| IWR | ISHARES TR | 2,906 | $321K | 0.1% | $110.32 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,376 | $308K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,376 | $304K | 0.1% | $221.08 | — | COM | 43849R105 |
| XHLF | BONDBLOXX ETF TRUST | 5,039 | $253K | 0.1% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| SLYG | SPDR SERIES TRUST | 1,987 | $237K | 0.1% | $119.13 | — | ST STR SP600GRWO | 78464A201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,207 | $215K | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVY | AVERY DENNISON CORP | 889 | $144K | 0.1% | $162.37 | — | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 615 | $84,856 | 0.0% | $137.98 | — | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 912 | $83,174 | 0.0% | $91.20 | — | COM | 595017104 |
| QUAL | ISHARES TR | 352 | $77,239 | 0.0% | $219.43 | — | MSCI USA QLT FCT | 46432F339 |
| HOOD | ROBINHOOD MKTS INC | 763 | $76,514 | 0.0% | $100.28 | — | COM CL A | 770700102 |
| VECO | VEECO INSTRS INC DEL | 904 | $68,523 | 0.0% | $75.80 | — | COM | 922417100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,109 | $68,268 | 0.0% | $32.37 | — | COM | 001744101 |
| GVI | ISHARES TR | 621 | $65,855 | 0.0% | $106.05 | — | INTRM GOV CR ETF | 464288612 |
| HRI | HERC HLDGS INC | 445 | $63,786 | 0.0% | $143.34 | — | COM | 42704L104 |
| DSI | ISHARES TR | 322 | $45,850 | 0.0% | $142.39 | — | ESG MSCI KLD ETF | 464288570 |
| BX | BLACKSTONE INC | 358 | $42,076 | 0.0% | $117.53 | — | COM | 09260D107 |
| SUSA | ISHARES TR | 244 | $37,649 | 0.0% | $154.30 | — | ESG OPTIMIZED | 464288802 |
| DD | DUPONT DE NEMOURS INC | 274 | $37,165 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| MMM | 3M CO | 200 | $32,382 | 0.0% | $161.91 | — | COM | 88579Y101 |
| MTUM | ISHARES TR | 91 | $31,198 | 0.0% | $342.84 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 201 | $29,752 | 0.0% | $148.02 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 118 | $26,300 | 0.0% | $222.88 | — | COM | 94106L109 |
| CPRT | COPART INC | 887 | $25,005 | 0.0% | $28.19 | — | COM | 217204106 |
| LNC | LINCOLN NATL CORP IND | 675 | $23,861 | 0.0% | $35.35 | — | COM | 534187109 |
| ALC | ALCON AG | 343 | $23,015 | 0.0% | $67.10 | — | ORD SHS | H01301128 |
| WSO | WATSCO INC | 46 | $19,170 | 0.0% | $416.74 | — | COM | 942622200 |
| AOS | SMITH A O CORP | 268 | $16,809 | 0.0% | $62.72 | — | COM | 831865209 |
| BWA | BORGWARNER INC | 250 | $16,600 | 0.0% | $66.40 | — | COM | 099724106 |
| GGG | GRACO INC | 203 | $15,349 | 0.0% | $75.61 | — | COM | 384109104 |
| PH | PARKER-HANNIFIN CORP | 15 | $14,706 | 0.0% | $980.40 | — | COM | 701094104 |
| ACWX | ISHARES TR | 142 | $10,773 | 0.0% | $75.87 | — | MSCI ACWI EX US | 464288240 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50 | $8,543 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 80 | $7,690 | 0.0% | $96.13 | — | COM | 61174X109 |
| PODD | INSULET CORP | 43 | $6,547 | 0.0% | $152.26 | — | COM | 45784P101 |
| COR | CENCORA INC | 20 | $5,672 | 0.0% | $283.60 | — | COM | 03073E105 |
| AN | AUTONATION INC | 30 | $5,574 | 0.0% | $185.80 | — | COM | 05329W102 |
| CE | CELANESE CORP DEL | 121 | $5,566 | 0.0% | $46.00 | — | COM | 150870103 |
| MHK | MOHAWK INDS INC | 42 | $5,096 | 0.0% | $121.33 | — | COM | 608190104 |
| CHTR | CHARTER COMMUNICATIONS INC | 34 | $4,835 | 0.0% | $142.21 | — | CL A | 16119P108 |
| ETR | ENTERGY CORP NEW | 40 | $4,621 | 0.0% | $115.53 | — | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $4,317 | 0.0% | $86.34 | — | COM | 98956P102 |
| PHIN | PHINIA INC | 50 | $4,119 | 0.0% | $82.38 | — | COMMON STOCK | 71880K101 |
| VOYA | VOYA FINANCIAL INC | 40 | $3,640 | 0.0% | $91.00 | — | COM | 929089100 |
| APA | APA CORPORATION | 110 | $3,583 | 0.0% | $32.57 | — | COM | 03743Q108 |
| SLB | SLB LIMITED | 70 | $3,275 | 0.0% | $46.79 | — | COM STK | 806857108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 125 | $3,076 | 0.0% | $24.61 | — | COM | 28414H103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 27 | $3,029 | 0.0% | $112.19 | — | INVESCO PHLX SM | 46138G615 |
| DPZ | DOMINOS PIZZA INC | 10 | $2,960 | 0.0% | $296.00 | — | COM | 25754A201 |
| DVN | DEVON ENERGY CORP NEW | 71 | $2,914 | 0.0% | $41.04 | — | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 15 | $2,887 | 0.0% | $192.47 | — | COM | 053484101 |
| GPN | GLOBAL PMTS INC | 31 | $2,249 | 0.0% | $72.55 | — | COM | 37940X102 |
| CF | CF INDUSTRIES HOLD | 20 | $2,174 | 0.0% | $108.70 | — | COM | 125269100 |
| INVH | INVITATION HOMES INC | 61 | $1,861 | 0.0% | $30.51 | — | COM | 46187W107 |
| VEEV | VEEVA SYS INC | 10 | $1,775 | 0.0% | $177.50 | — | CL A COM | 922475108 |
| WAL | WESTERN ALLIANCE BANCORP | 20 | $1,653 | 0.0% | $82.65 | — | COM | 957638109 |
| PSA | PUBLIC STORAGE | 5 | $1,592 | 0.0% | $318.40 | — | COM | 74460D109 |
| PNFP | PINNACLE FINL PARTNERS INC | 15 | $1,521 | 0.0% | $101.40 | — | COM | 72348N109 |
| LKQ | LKQ CORP | 51 | $1,332 | 0.0% | $26.12 | — | COM | 501889208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $1,313 | 0.0% | $437.67 | — | COM | 88262P102 |
| ZION | ZIONS BANCORPORATION NATL AS | 5 | $346 | 0.0% | $69.20 | — | COM | 989701107 |
| LESL | LESLIES INC | 5 | $51 | 0.0% | $10.20 | — | COM | 527064208 |
| MTCH | MATCH GROUP INC NEW ⚠ | 0 | $16 | 0.0% | — | — | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC ⚠ | 0 | $7 | 0.0% | — | — | COM | 46982L108 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 0 | $7 | 0.0% | — | — | COM | 83088M102 |
| BKLN | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $4 | 0.0% | — | — | SR LN ETF | 46138G508 |
| LII | LENNOX INTL INC ⚠ | 0 | $3 | 0.0% | — | — | COM | 526107107 |
| ALLE | ALLEGION PLC ⚠ | 0 | $2 | 0.0% | — | — | ORD SHS | G0176J109 |
| BALL | BALL CORP ⚠ | 0 | $2 | 0.0% | — | — | COM | 058498106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16,094 (+435.2%) | $12.05M (+514.5%) | 4.4% | $712.76 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,500 (+302400.0%) | $7.733M (+352338.7%) | 2.8% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| CVLC | MORGAN STANLEY ETF TRUST | 50,220 (+574.1%) | $4.744M (+695.4%) | 1.7% | $92.95 | — | CALVERT US LARCP | 61774R205 |
| EFG | ISHARES TR | 28,159 (+755.4%) | $3.504M (+855.6%) | 1.3% | $122.46 | — | EAFE GRWTH ETF | 464288885 |
| ESGV | VANGUARD WORLD FD | 42,011 (+62.5%) | $5.555M (+91.4%) | 2.0% | $110.95 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 33,909 (+15.7%) | $9.812M (+31.9%) | 3.6% | $210.95 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 13,355 (+43.8%) | $4.719M (+77.2%) | 1.7% | $238.47 | — | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 80,589 (+25.0%) | $6.636M (+43.5%) | 2.4% | $63.22 | — | ESG INTL STK ETF | 921910725 |
| EAGG | ISHARES TR | 91,000 (+86.8%) | $4.314M (+86.2%) | 1.6% | $47.50 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 12,205 (+19.0%) | $4.362M (+47.9%) | 1.6% | $198.98 | — | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 439,520 (+16.5%) | $10.01M (+15.8%) | 3.6% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 62,578 (+25.4%) | $6.194M (+25.0%) | 2.3% | $99.79 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 9,159 (+50.9%) | $3.417M (+52.1%) | 1.2% | $423.60 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,306 (+33.0%) | $3.374M (+48.0%) | 1.2% | $252.77 | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28,647 (+3.5%) | $6.828M (+18.4%) | 2.5% | $199.27 | — | COM | 023135106 |
| NUSC | NUSHARES ETF TR | 50,276 (+37.1%) | $2.62M (+58.5%) | 1.0% | $44.45 | — | NUVEEN ESG SMLCP | 67092P607 |
| PANW | PALO ALTO NETWORKS INC | 5,158 (+4.3%) | $1.759M (+121.9%) | 0.6% | $197.63 | — | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 (+279.7%) | $1.046M (+984.4%) | 0.4% | $470.43 | — | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 10,413 (+40.1%) | $2.645M (+45.5%) | 1.0% | $187.26 | — | COM | 478160104 |
| JSTC | TIDAL TRUST I | 148,136 (+6.5%) | $3.389M (+25.0%) | 1.2% | $19.41 | — | ADASINA SOCIAL | 886364876 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,408 (+96.3%) | $1.098M (+118.3%) | 0.4% | $60.61 | — | VAN FTSE DEV MKT | 921943858 |
| ERET | ISHARES TR | 70,937 (+31.9%) | $2.051M (+40.6%) | 0.7% | $27.57 | — | ENVIR AWR RL EST | 46436E270 |
| AVGO | BROADCOM INC | 7,743 (+1.6%) | $2.925M (+23.9%) | 1.1% | $297.76 | — | COM | 11135F101 |
| IVV | ISHARES TR | 5,103 (+2.2%) | $3.821M (+17.2%) | 1.4% | $626.52 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 66,104 (+1.8%) | $6.384M (+8.6%) | 2.3% | $82.47 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 3,952 (+31.1%) | $1.187M (+58.8%) | 0.4% | $231.60 | — | RUSSELL 2000 ETF | 464287655 |
| NACP | TIDAL TRUST III | 27,676 (+5.8%) | $1.683M (+33.1%) | 0.6% | $39.70 | — | NAACP MINO ETF | 45259A209 |
| WMT | WALMART INC | 3,554 (+2438.6%) | $402K (+2209.0%) | 0.1% | $112.70 | — | COM | 931142103 |
| ABBV | ABBVIE INC | 1,648 (+203.5%) | $415K (+251.0%) | 0.2% | $238.60 | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,385 (+5.5%) | $3.195M (+10.2%) | 1.2% | $495.78 | — | CL B NEW | 084670702 |
| V | VISA INC | 2,172 (+45.6%) | $745K (+65.2%) | 0.3% | $316.91 | — | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 2,441 (+3714.1%) | $293K (+3895.6%) | 0.1% | $119.50 | — | COM | 693718108 |
| UNP | UNION PAC CORP | 5,514 (+9.3%) | $1.5M (+22.5%) | 0.5% | $224.70 | — | COM | 907818108 |
| CSCO | CISCO SYS INC | 6,106 (+6.0%) | $717K (+60.5%) | 0.3% | $64.42 | — | COM | 17275R102 |
| DGRO | ISHARES TR | 32,935 (+2.7%) | $2.496M (+10.9%) | 0.9% | $58.52 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 861 (+231.2%) | $312K (+241.5%) | 0.1% | $339.38 | — | COM | 031162100 |
| KO | COCA COLA CO | 4,482 (+123.2%) | $367K (+138.4%) | 0.1% | $75.66 | — | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,051 (+61.6%) | $481K (+78.5%) | 0.2% | $52.51 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 (+124.0%) | $353K (+146.7%) | 0.1% | $257.36 | — | COM | 053015103 |
| SBUX | STARBUCKS CORP | 11,787 (+5.1%) | $1.204M (+19.9%) | 0.4% | $86.34 | — | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,292 (+27.2%) | $1.208M (+19.4%) | 0.4% | $943.94 | — | COM | 22160K105 |
| DE | DEERE & CO | 360 (+227.3%) | $229K (+269.8%) | 0.1% | $590.14 | — | COM | 244199105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,119 (+1.4%) | $864K (+22.9%) | 0.3% | $92.12 | — | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 316 (+2330.8%) | $164K (+2506.0%) | 0.1% | $517.54 | — | SHS | G54950103 |
| CAT | CATERPILLAR INC | 153 (+1812.5%) | $163K (+2774.6%) | 0.1% | $1035.43 | — | COM | 149123101 |
| IAUM | ISHARES GOLD TRUST MICRO | 44,826 (+27.5%) | $1.794M (+9.2%) | 0.7% | $37.35 | — | SHS REPSTG UN TR | 46436F103 |
| FTNT | FORTINET INC | 1,841 (+7.0%) | $283K (+101.2%) | 0.1% | $95.00 | — | COM | 34959E109 |
| AYI | ACUITY INC | 538 (+147.9%) | $203K (+233.2%) | 0.1% | $353.22 | — | COM | 00508Y102 |
| KLAC | KLA CORP | 563 (+2152.0%) | $170K (+356.5%) | 0.1% | $333.07 | — | COM NEW | 482480100 |
| ABT | ABBOTT LABORATORIES | 2,833 (+132.4%) | $257K (+105.4%) | 0.1% | $107.90 | — | COM | 002824100 |
| ETHO | AMPLIFY ETF TR | 3,264 (+61.0%) | $263K (+96.4%) | 0.1% | $71.59 | — | ETHO CLI LEA ETF | 032108557 |
| MRVL | MARVELL TECHNOLOGY INC | 420 (+526.9%) | $125K (+1781.4%) | 0.0% | $261.82 | — | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,242 (+104.0%) | $264K (+72.0%) | 0.1% | $42.72 | — | COM | 92343V104 |
| IGRO | ISHARES TR | 20,921 (+1.3%) | $1.84M (+6.4%) | 0.7% | $67.63 | — | INTL DIV GRWTH | 46435G524 |
| XYL | XYLEM INC | 1,623 (+124.8%) | $192K (+122.3%) | 0.1% | $127.06 | — | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 260 (+7.4%) | $199K (+110.0%) | 0.1% | $459.22 | — | CL A | 22788C105 |
| PFE | PFIZER INC | 5,206 (+547.5%) | $125K (+455.0%) | 0.0% | $24.14 | — | COM | 717081103 |
| IWF | ISHARES TR | 5,818 (+300.4%) | $722K (+16.6%) | 0.3% | $210.41 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 1,216 (+502.0%) | $120K (+544.2%) | 0.0% | $104.71 | — | COM | 704326107 |
| INTU | INTUIT | 599 (+3.1%) | $156K (-37.7%) | 0.1% | $662.82 | — | COM | 461202103 |
| SPEM | SPDR INDEX SHS FDS | 13,208 (+3.9%) | $684K (+14.6%) | 0.2% | $47.05 | — | ST PORT MARK ETF | 78463X509 |
| ACGL | ARCH CAP GROUP LTD | 879 (+14550.0%) | $85,316 (+14711.8%) | 0.0% | $97.02 | — | ORD | G0450A105 |
| VUG | VANGUARD INDEX FDS | 6,203 (+500.5%) | $534K (+18.4%) | 0.2% | $139.20 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 319 (+114.1%) | $127K (+168.0%) | 0.0% | $308.35 | — | COM | 032654105 |
| VLUE | ISHARES TR | 427 (+137.2%) | $85,401 (+234.1%) | 0.0% | $168.39 | — | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORP | 740 (+214.9%) | $76,590 (+352.9%) | 0.0% | $92.17 | — | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 36,374 (+2.7%) | $2.834M (+2.1%) | 1.0% | $76.83 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 6,654 (+7.9%) | $901K (-5.9%) | 0.3% | $134.81 | — | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,638 (+355.0%) | $196K (-22.1%) | 0.1% | $221.86 | — | INF TECH ETF | 92204A702 |
| FITB | FIFTH THIRD BANCORP | 1,145 (+461.3%) | $64,976 (+579.6%) | 0.0% | $54.30 | — | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 1,092 (+13.2%) | $136K (-29.0%) | 0.0% | $275.48 | — | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 707 (+186.2%) | $96,661 (+130.7%) | 0.0% | $127.32 | — | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 551 (+190.0%) | $78,905 (+216.6%) | 0.0% | $140.42 | — | COM | 291011104 |
| TGT | TARGET CORP | 425 (+1417.9%) | $55,509 (+1513.2%) | 0.0% | $128.38 | — | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 228 (+43.4%) | $94,899 (+121.0%) | 0.0% | $334.43 | — | COM | 91324P102 |
| EEM | ISHARES TR | 2,727 (+14.8%) | $187K (+38.3%) | 0.1% | $55.35 | — | MSCI EMG MKT ETF | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 251 (+796.4%) | $57,624 (+850.0%) | 0.0% | $237.46 | — | COM | 363576109 |
| DIS | DISNEY WALT CO | 9,754 (+5.0%) | $946K (+5.7%) | 0.3% | $107.37 | — | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 683 (+213.3%) | $62,659 (+237.9%) | 0.0% | $89.34 | — | COM | 194162103 |
| ORCL | ORACLE CORP | 1,020 (+39.3%) | $149K (+38.8%) | 0.1% | $223.04 | — | COM | 68389X105 |
| EFA | ISHARES TR | 4,362 (+2.7%) | $453K (+9.9%) | 0.2% | $95.62 | — | MSCI EAFE ETF | 464287465 |
| AA | ALCOA CORP | 2,126 (+99.6%) | $111K (+56.9%) | 0.0% | $41.53 | — | COM | 013872106 |
| MA | MASTERCARD INCORPORATED | 1,131 (+3.8%) | $581K (+6.7%) | 0.2% | $571.30 | — | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 389 (+58.1%) | $84,996 (+74.2%) | 0.0% | $226.85 | — | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 506 (+9.1%) | $126K (+38.0%) | 0.0% | $238.15 | — | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 153 (+155.0%) | $50,554 (+188.2%) | 0.0% | $306.66 | — | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 367 (+1495.7%) | $65,334 (-32.9%) | 0.0% | $515.54 | — | COM | 09857L108 |
| CFG | CITIZENS FINL GROUP INC | 460 (+3733.3%) | $32,232 (+4376.7%) | 0.0% | $69.64 | — | COM | 174610105 |
| RSG | REPUBLIC SVCS INC | 228 (+178.0%) | $48,603 (+169.3%) | 0.0% | $220.40 | — | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,374 (+2.5%) | $690K (+4.5%) | 0.3% | $447.81 | — | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 874 (+156.3%) | $50,342 (+143.6%) | 0.0% | $54.11 | — | COM | 110122108 |
| GIS | GENERAL MILLS INC | 1,222 (+244.2%) | $42,526 (+221.8%) | 0.0% | $37.90 | — | COM | 370334104 |
| MS | MORGAN STANLEY | 468 (+11.2%) | $97,786 (+41.3%) | 0.0% | $155.92 | — | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 1,463 (+123.0%) | $105K (+35.6%) | 0.0% | $106.39 | — | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 327 (+181.9%) | $39,551 (+211.4%) | 0.0% | $116.01 | — | COM | 256746108 |
| TLT | ISHARES TR | 6,761 (+5.1%) | $584K (+4.8%) | 0.2% | $97.41 | — | 20 YR TR BD ETF | 464287432 |
| MET | METLIFE INC | 379 (+345.9%) | $32,067 (+434.2%) | 0.0% | $83.23 | — | COM | 59156R108 |
| STT | STATE STR CORP | 230 (+117.0%) | $38,953 (+191.3%) | 0.0% | $142.43 | — | COM | 857477103 |
| IDXX | IDEXX LABS INC | 239 (+33.5%) | $126K (+25.1%) | 0.0% | $588.53 | — | COM | 45168D104 |
| MCD | MCDONALDS CORP | 180 (+140.0%) | $48,628 (+107.4%) | 0.0% | $283.17 | — | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 115 (+125.5%) | $31,378 (+133.4%) | 0.0% | $261.64 | — | COM | 452308109 |
| L | LOEWS CORP | 295 (+102.1%) | $33,407 (+114.2%) | 0.0% | $108.28 | — | COM | 540424108 |
| WBD | WARNER BROS DISCOVERY INC | 1,862 (+58.5%) | $49,641 (+53.8%) | 0.0% | $19.57 | — | COM SER A | 934423104 |
| SHW | SHERWIN WILLIAMS CO | 89 (+111.9%) | $30,702 (+127.3%) | 0.0% | $344.97 | — | COM | 824348106 |
| WFC | WELLS FARGO & CO | 769 (+26.9%) | $63,550 (+31.7%) | 0.0% | $87.27 | — | COM | 949746101 |
| FAST | FASTENAL CO | 1,005 (+39.0%) | $48,286 (+43.9%) | 0.0% | $47.25 | — | COM | 311900104 |
| ROKU | ROKU INC | 310 (+3.3%) | $42,823 (+50.9%) | 0.0% | $93.71 | — | COM CL A | 77543R102 |
| BP | BP PLC | 1,360 (+1.3%) | $50,251 (-20.3%) | 0.0% | $34.50 | — | SPONSORED ADR | 055622104 |
| BLK | BLACKROCK INC | 126 (+11.5%) | $121K (+11.4%) | 0.0% | $1093.69 | — | COM | 09290D101 |
| VRSK | VERISK ANALYTICS INC | 80 (+627.3%) | $14,362 (+568.9%) | 0.0% | $192.45 | — | COM | 92345Y106 |
| BLV | VANGUARD BD INDEX FDS | 3,870 (+4.6%) | $267K (+4.8%) | 0.1% | $74.67 | — | LONG TERM BOND | 921937793 |
| PLD | PROLOGIS INC. | 2,432 (+1.2%) | $330K (+3.8%) | 0.1% | $108.83 | — | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 1,321 (+301.5%) | $106K (+12.6%) | 0.0% | $133.86 | — | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 221 (+137.6%) | $20,283 (+135.8%) | 0.0% | $109.88 | — | COM | 48251W104 |
| ADBE | ADOBE INC | 469 (+5.9%) | $96,145 (-10.7%) | 0.0% | $350.23 | — | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 367 (+2.8%) | $108K (+11.5%) | 0.0% | $284.15 | — | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 274 (+16.6%) | $50,005 (+27.8%) | 0.0% | $167.64 | — | COM | 718172109 |
| CTAS | CINTAS CORP | 107 (+137.8%) | $18,199 (+139.1%) | 0.0% | $186.79 | — | COM | 172908105 |
| STE | STERIS PLC | 59 (+490.0%) | $12,430 (+457.9%) | 0.0% | $216.68 | — | SHS USD | G8473T100 |
| FSLR | FIRST SOLAR INC | 228 (+2.7%) | $53,799 (+22.9%) | 0.0% | $195.26 | — | COM | 336433107 |
| CVX | CHEVRON CORPORATION | 1,014 (+32.0%) | $168K (+5.9%) | 0.1% | $159.86 | — | COM | 166764100 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,290 (+2.2%) | $61,508 (+17.5%) | 0.0% | $25.09 | — | COM | 92841M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 265 (+38.0%) | $34,878 (+33.4%) | 0.0% | $137.71 | — | COM | 030420103 |
| BRO | BROWN & BROWN INC | 220 (+136.6%) | $14,118 (+132.8%) | 0.0% | $68.70 | — | COM | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 349 (+279.3%) | $13,517 (+139.5%) | 0.0% | $48.76 | — | CL A | 192446102 |
| VRSN | VERISIGN INC | 33 (+1550.0%) | $8,315 (+1530.4%) | 0.0% | $251.90 | — | COM | 92343E102 |
| DEO | DIAGEO PLC | 157 (+141.5%) | $12,597 (+159.2%) | 0.0% | $86.55 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 350 (+34900.0%) | $7,636 (+47625.0%) | 0.0% | $21.82 | — | COM NEW | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 417 (+3.7%) | $17,798 (-29.4%) | 0.0% | $101.37 | — | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 22 (+4.8%) | $30,686 (+31.6%) | 0.0% | $848.62 | — | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 66 (+288.2%) | $9,660 (+321.3%) | 0.0% | $144.86 | — | COM | 30225T102 |
| FIS | FIDELITY NATL INFORMATION SV | 343 (+165.9%) | $13,320 (+119.9%) | 0.0% | $51.36 | — | COM | 31620M106 |
| NOBL | PROSHARES TR | 2,051 (+101.1%) | $115K (+6.5%) | 0.0% | $79.50 | — | S&P 500 DV ARIST | 74348A467 |
| NTRS | NORTHERN TR CORP | 61 (+117.9%) | $10,687 (+170.1%) | 0.0% | $153.23 | — | COM | 665859104 |
| TE | T1 ENERGY INC | 1,250 (+4.2%) | $11,850 (+124.9%) | 0.0% | $3.69 | — | COM NEW | 35834F104 |
| HUM | HUMANA INC | 21 (+50.0%) | $8,360 (+242.6%) | 0.0% | $281.72 | — | COM | 444859102 |
| AFL | AFLAC INC | 104 (+76.3%) | $12,233 (+87.9%) | 0.0% | $110.00 | — | COM | 001055102 |
| MCO | MOODYS CORP | 101 (+9.8%) | $45,793 (+14.1%) | 0.0% | $498.25 | — | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 31 (+10.7%) | $15,536 (+56.5%) | 0.0% | $358.70 | — | COM | 773903109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,354 (+2.0%) | $34,584 (+19.0%) | 0.0% | $22.38 | — | COM | 006212104 |
| TFC | TRUIST FINL CORP | 580 (+13.5%) | $28,886 (+23.1%) | 0.0% | $45.59 | — | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 68 (+209.1%) | $7,551 (+251.0%) | 0.0% | $109.64 | — | COM | 494368103 |
| GEN | GEN DIGITAL INC | 546 (+20.3%) | $13,585 (+59.0%) | 0.0% | $26.93 | — | COM | 668771108 |
| CI | THE CIGNA GROUP | 23 (+360.0%) | $6,345 (+374.2%) | 0.0% | $279.64 | — | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 40 (+17.6%) | $13,418 (+57.2%) | 0.0% | $163.63 | — | COM CL A | 92537N108 |
| CPAY | CORPAY INC | 24 (+118.2%) | $7,998 (+149.9%) | 0.0% | $330.64 | — | COM SHS | 219948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366 (+51.9%) | $12,444 (+61.3%) | 0.0% | $35.43 | — | COM | 169656105 |
| DG | DOLLAR GEN CORP | 63 (+186.4%) | $7,252 (+176.6%) | 0.0% | $113.85 | — | COM | 256677105 |
| F | FORD MTR CO | 746 (+48.9%) | $10,365 (+79.4%) | 0.0% | $12.17 | — | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 24 (+140.0%) | $8,131 (+129.1%) | 0.0% | $419.03 | — | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 122 (+15.1%) | $50,702 (+9.5%) | 0.0% | $444.03 | — | COM NEW | 620076307 |
| ARCC | ARES CAPITAL CORP | 4,380 (+2.6%) | $81,158 (+5.5%) | 0.0% | $21.19 | — | COM | 04010L103 |
| SOLV | SOLVENTUM CORP | 81 (+161.3%) | $6,249 (+208.7%) | 0.0% | $75.68 | — | COM SHS | 83444M101 |
| RACE | FERRARI N V | 94 (+3.3%) | $34,992 (+13.7%) | 0.0% | $465.29 | — | COM | N3167Y103 |
| — | ROYCE SMALL CAP TRUST INC | 1,894 (+1.7%) | $34,988 (+13.2%) | 0.0% | $16.18 | — | COM | 780910105 |
| ALL | ALLSTATE CORP | 72 (+12.5%) | $17,199 (+29.0%) | 0.0% | $204.88 | — | COM | 020002101 |
| WAT | WATERS CORP | 20 (+53.8%) | $7,501 (+93.8%) | 0.0% | $337.21 | — | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 34 (+88.9%) | $6,845 (+109.8%) | 0.0% | $212.07 | — | COM | 14040H105 |
| KVUE | KENVUE INC | 326 (+98.8%) | $6,222 (+120.6%) | 0.0% | $19.58 | — | COM | 49177J102 |
| WDAY | WORKDAY INC | 59 (+96.7%) | $7,223 (+85.3%) | 0.0% | $177.74 | — | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 80 (+66.7%) | $7,750 (+73.0%) | 0.0% | $94.77 | — | COM | 171340102 |
| LEN | LENNAR CORP | 75 (+82.9%) | $6,787 (+90.6%) | 0.0% | $108.58 | — | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 15 (+650.0%) | $3,497 (+858.1%) | 0.0% | $229.76 | — | COM | 969904101 |
| USHY | ISHARES TR | 3,589 (+1.7%) | $133K (+2.2%) | 0.0% | $37.26 | — | BROAD USD HIGH | 46435U853 |
| TJX | TJX COS INC NEW | 1,187 (+3.8%) | $180K (-1.5%) | 0.1% | $125.96 | — | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 52 (+67.7%) | $6,119 (+79.3%) | 0.0% | $131.12 | — | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 279 (+6.9%) | $114K (+2.3%) | 0.0% | $525.70 | — | COM | 78409V104 |
| MAA | MID-AMER APT CMNTYS INC | 49 (+40.0%) | $6,805 (+61.2%) | 0.0% | $141.46 | — | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42 (+250.0%) | $3,350 (+280.2%) | 0.0% | $75.37 | — | COM | 459506101 |
| SYK | STRYKER CORPORATION | 826 (+3.4%) | $261K (-0.9%) | 0.1% | $381.10 | — | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 80 (+48.1%) | $6,084 (+65.6%) | 0.0% | $73.82 | — | COM | 87165B103 |
| HDV | ISHARES TR | 5,248 (+403.2%) | $144K (+1.7%) | 0.1% | $46.31 | — | CORE HIGH DV ETF | 46429B663 |
| CPB | THE CAMPBELLS COMPANY | 474 (+25.4%) | $10,556 (+25.4%) | 0.0% | $26.96 | — | COM | 134429109 |
| TDG | TRANSDIGM GROUP INC | 5 (+25.0%) | $6,660 (+43.7%) | 0.0% | $1355.63 | — | COM | 893641100 |
| ALB | ALBEMARLE CORP | 236 (+41.3%) | $31,955 (+6.2%) | 0.0% | $105.12 | — | COM | 012653101 |
| TM | TOYOTA MOTOR CORP | 50 (+2.0%) | $8,359 (-17.1%) | 0.0% | $192.30 | — | ADS | 892331307 |
| NVO | NOVO-NORDISK A S | 150 (+2.0%) | $7,198 (+29.2%) | 0.0% | $55.33 | — | ADR | 670100205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 169 (+1.2%) | $17,923 (+10.0%) | 0.0% | $83.46 | — | SPONS ADS REP | 191241108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 152 (+1.3%) | $15,194 (+11.5%) | 0.0% | $91.43 | — | SHS | G25839104 |
| MKC | MCCORMICK & CO INC | 99 (+41.4%) | $4,999 (+42.2%) | 0.0% | $63.47 | — | COM NON VTG | 579780206 |
| PSKY | PARAMOUNT SKYDANCE CORP | 211 (+197.2%) | $2,092 (+224.3%) | 0.0% | $11.46 | — | COM CL B | 69932A204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 (+10.0%) | $3,971 (+56.6%) | 0.0% | $253.54 | — | COM | 955306105 |
| CAG | CONAGRA BRANDS INC | 1,255 (+26.3%) | $16,892 (+8.1%) | 0.0% | $16.77 | — | COM | 205887102 |
| EXC | EXELON CORP | 2,172 (+3.9%) | $101K (-1.2%) | 0.0% | $43.74 | — | COM | 30161N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,176 (+2.3%) | $66,403 (+1.9%) | 0.0% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| SW | SMURFIT WESTROCK PLC | 176 (+1.1%) | $8,131 (+17.4%) | 0.0% | $45.04 | — | SHS | G8267P108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,376 (+1.2%) | $50,217 (+2.3%) | 0.0% | $32.99 | — | LP INT UNIT | G16252101 |
| BF/B | BROWN FORMAN CORP | 342 (+12.5%) | $9,201 (+12.7%) | 0.0% | $28.34 | — | CL B | 115637209 |
| WCN | WASTE CONNECTIONS INC | 14 (+75.0%) | $2,334 (+79.5%) | 0.0% | $174.73 | — | COM | 94106B101 |
| AZN | ASTRAZENECA PLC | 168 (+1.2%) | $31,773 (-2.7%) | 0.0% | $190.37 | — | ORD | G0593M107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 249 (+1.2%) | $5,955 (-12.2%) | 0.0% | $17.73 | — | COM | 248019101 |
| UPS | UNITED PARCEL SVCS INC | 74 (+1.4%) | $7,917 (+10.9%) | 0.0% | $88.49 | — | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 227 (+1.3%) | $14,020 (+5.5%) | 0.0% | $53.34 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 203 (+2.0%) | $15,091 (+4.2%) | 0.0% | $58.60 | — | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 70 (+1.4%) | $9,556 (+5.1%) | 0.0% | $108.71 | — | COM | 025537101 |
| DAN | DANA INC | 67 (+1.5%) | $1,813 (-18.9%) | 0.0% | $18.55 | — | COM | 235825205 |
| O | REALTY INCOME CORP | 53 (+12.8%) | $3,298 (+14.2%) | 0.0% | $57.53 | — | COM | 756109104 |
| KD | KYNDRYL HLDGS INC | 800 (+11.1%) | $9,048 (-4.2%) | 0.0% | $19.65 | — | COMMON STOCK | 50155Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 (+28.6%) | $2,709 (+17.0%) | 0.0% | $341.66 | — | COM | 02043Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 64 (+4.9%) | $7,077 (+5.9%) | 0.0% | $158.41 | — | CL A COM STK | 03990B101 |
| RTX | RTX CORPORATION | 1,402 (+1.8%) | $266K (+0.1%) | 0.1% | $154.91 | — | COM | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 166 (+3.8%) | $12,384 (+2.8%) | 0.0% | $78.95 | — | COM NEW | 026874784 |
| VSNT | VERSANT MEDIA GROUP INC | 584 (+1.2%) | $21,032 (-1.5%) | 0.0% | $32.19 | — | COM CL A | 925283103 |
| ED | CONSOLIDATED EDISON INC | 4,829 (+2.2%) | $534K (-0.1%) | 0.2% | $105.09 | — | COM | 209115104 |
| — | COHEN & STEERS TOTAL RETURN | 615 (+2.0%) | $6,966 (+3.8%) | 0.0% | $12.04 | — | COM | 19247R103 |
| TMUS | T-MOBILE US INC | 54 (+28.6%) | $9,064 (+2.7%) | 0.0% | $224.21 | — | COM | 872590104 |
| RIO | RIO TINTO PLC | 140 (+2.2%) | $13,331 (+1.5%) | 0.0% | $66.63 | — | SPONSORED ADR | 767204100 |
| PHG | KONINKLIJKE PHILIPS N V | 195 (+3.7%) | $5,309 (+2.9%) | 0.0% | $27.21 | — | NY REGIS SHS NEW | 500472303 |
| IGIB | ISHARES TR | 167 (+1.2%) | $8,864 (+1.1%) | 0.0% | $54.01 | — | ISHS 5-10YR INVT | 464288638 |
| FERG | FERGUSON ENTERPRISES INC | 21 (+5.0%) | $4,894 (+2.1%) | 0.0% | $225.12 | — | COMMON STOCK NEW | 31488V107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28 (+3.7%) | $1,051 (-3.1%) | 0.0% | $34.59 | — | COM | 630402105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 239,063 | $24.06M | 8.8% | $100.50 | — | — | 46436E718 |
| VBIL | VANGUARD INSTL INDEX FD | 18,063 | $1.366M | 0.5% | $75.43 | — | — | 922040845 |
| HON | HONEYWELL INTL INC | 2,536 | $573K | 0.2% | $209.51 | — | — | 438516106 |
| VBK | VANGUARD INDEX FDS | 577 | $174K | 0.1% | $298.05 | — | — | 922908595 |
| HUBS | HUBSPOT INC | 347 | $84,703 | 0.0% | $369.73 | — | — | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 476 | $69,629 | 0.0% | $181.03 | — | — | 69608A108 |
| NXT | NEXTPOWER INC | 550 | $66,303 | 0.0% | $108.82 | — | — | 65290E101 |
| DD | DUPONT DE NEMOURS INC | 825 | $37,801 | 0.0% | $31.63 | — | — | 26614N102 |
| VCR | VANGUARD WORLD FD | 65 | $23,452 | 0.0% | $396.58 | — | — | 92204A108 |
| VIS | VANGUARD WORLD FD | 66 | $20,622 | 0.0% | $294.97 | — | — | 92204A603 |
| APP | APPLOVIN CORP | 37 | $14,726 | 0.0% | $630.10 | — | — | 03831W108 |
| ICLN | ISHARES TR | 797 | $14,584 | 0.0% | $15.48 | — | — | 464288224 |
| VDE | VANGUARD WORLD FD | 47 | $8,079 | 0.0% | $126.96 | — | — | 92204A306 |
| AZO | AUTOZONE INC | 2 | $6,756 | 0.0% | $3894.76 | — | — | 053332102 |
| NVR | NVR INC | 1 | $6,590 | 0.0% | $7950.13 | — | — | 62944T105 |
| PSX | PHILLIPS 66 | 35 | $6,393 | 0.0% | $126.39 | — | — | 718546104 |
| GDDY | GODADDY INC | 63 | $5,208 | 0.0% | $100.58 | — | — | 380237107 |
| FISV | FISERV INC | 92 | $5,134 | 0.0% | $143.31 | — | — | 337738108 |
| CACI | CACI INTL INC | 9 | $4,895 | 0.0% | $483.42 | — | — | 127190304 |
| PTC | PTC INC | 29 | $4,132 | 0.0% | $194.39 | — | — | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 47 | $3,594 | 0.0% | $89.53 | — | — | 68902V107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,178 | $3,287 | 0.0% | $4.68 | — | — | 02451V309 |
| MIDD | MIDDLEBY CORP | 24 | $3,182 | 0.0% | $138.84 | — | — | 596278101 |
| VAW | VANGUARD WORLD FD | 14 | $3,115 | 0.0% | $200.79 | — | — | 92204A801 |
| IT | GARTNER INC | 19 | $3,008 | 0.0% | $198.04 | — | — | 366651107 |
| TFX | TELEFLEX INCORPORATED | 22 | $2,624 | 0.0% | $120.66 | — | — | 879369106 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $2,227 | 0.0% | $264.43 | — | — | 446413106 |
| PGNY | PROGYNY INC | 131 | $2,225 | 0.0% | $22.73 | — | — | 74340E103 |
| EBF | ENNIS INC | 98 | $2,091 | 0.0% | $17.70 | — | — | 293389102 |
| VOD | VODAFONE GROUP PLC | 135 | $2,033 | 0.0% | $11.66 | — | — | 92857W308 |
| BMO | BANK MONTREAL MEDIUM | 14 | $1,871 | 0.0% | $118.02 | — | — | 063671101 |
| MOH | MOLINA HEALTHCARE INC | 13 | $1,733 | 0.0% | $166.34 | — | — | 60855R100 |
| SMG | SCOTTS MIRACLE-GRO CO | 26 | $1,581 | 0.0% | $61.06 | — | — | 810186106 |
| RVTY | REVVITY INC | 16 | $1,402 | 0.0% | $104.83 | — | — | 714046109 |
| DT | DYNATRACE INC | 33 | $1,220 | 0.0% | $50.61 | — | — | 268150109 |
| GAP | GAP INC | 39 | $934 | 0.0% | $21.47 | — | — | 364760108 |
| FXI | ISHARES TR | 25 | $907 | 0.0% | $41.12 | — | — | 464287184 |
| LULU | LULULEMON ATHLETICA INC | 5 | $766 | 0.0% | $200.38 | — | — | 550021109 |
| BIO | BIO RAD LABS INC | 2 | $558 | 0.0% | $272.13 | — | — | 090572207 |
| VFC | V F CORP | 28 | $475 | 0.0% | $13.48 | — | — | 918204108 |
| FG | F&G ANNUITIES & LIFE INC | 18 | $459 | 0.0% | $31.18 | — | — | 30190A104 |
| — | NUVEEN MUN INCOME FD INC | 19 | $202 | 0.0% | $9.84 | — | — | 67062J102 |
| — | MFS GOVT MKTS INCOME TR | 59 | $172 | 0.0% | $3.13 | — | — | 552939100 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $120 | 0.0% | $48.82 | — | — | 10922N103 |
| ENPH | ENPHASE ENERGY INC | 3 | $113 | 0.0% | $37.15 | — | — | 29355A107 |
| THO | THOR INDS INC | 1 | $68 | 0.0% | $99.75 | — | — | 885160101 |
| OXY | OCCIDENTAL PETE CORP | 1 | $59 | 0.0% | $44.74 | — | — | 674599105 |
| OGN | ORGANON & CO | 4 | $22 | 0.0% | $9.78 | — | — | 68622V106 |
| RCI | ROGERS COMMUNICATIONS INC | 1 | $22 | 0.0% | $34.43 | — | — | 775109200 |
| CHGG | CHEGG INC | 15 | $11 | 0.0% | $1.41 | — | — | 163092109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 6,468 (-5.5%) | $2.805M (+91.6%) | 1.0% | $83.84 | — | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 13,758 (-2.1%) | $9.449M (+12.5%) | 3.4% | $486.01 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,354 (-1.4%) | $3.446M (-15.6%) | 1.3% | $228.48 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,590 (-4.7%) | $3.384M (+21.7%) | 1.2% | $458.37 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,096 (-3.1%) | $2.514M (+26.4%) | 0.9% | $770.86 | — | COM | 532457108 |
| CHGX | EA SERIES TRUST | 104,651 (-6.4%) | $3.475M (+16.0%) | 1.3% | $26.09 | — | STAN SU BETA ETF | 02072L151 |
| SHY | ISHARES TR | 634 (-88.8%) | $52,088 (-88.8%) | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 950 (-11.0%) | $687K (+88.2%) | 0.3% | $180.78 | — | COM | 038222105 |
| INTC | INTEL CORP | 3,576 (-12.9%) | $499K (+175.6%) | 0.2% | $24.55 | — | COM | 458140100 |
| NYF | ISHARES TR | 32,358 (-14.1%) | $1.744M (-12.9%) | 0.6% | $53.42 | — | NEW YORK MUN ETF | 464288323 |
| BIL | SPDR SERIES TRUST | 3,523 (-38.2%) | $323K (-38.2%) | 0.1% | $91.73 | — | ST STR BLO 1 ETF | 78468R663 |
| SUSB | ISHARES TR | 29,839 (-19.8%) | $746K (-20.0%) | 0.3% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| WOMN | TIDAL TRUST III | 85,395 (-1.7%) | $3.621M (+5.3%) | 1.3% | $36.17 | — | IMPA SHS WOM ETF | 45259A100 |
| VYM | VANGUARD WHITEHALL FDS | 9,594 (-14.7%) | $1.516M (-8.9%) | 0.6% | $122.21 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC. | 2,950 (-14.9%) | $211K (-36.8%) | 0.1% | $109.24 | — | COM | 64110L106 |
| TIP | ISHARES TR | 3,025 (-25.4%) | $331K (-26.0%) | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| NUBD | NUSHARES ETF TR | 313,124 (-1.2%) | $6.931M (-1.6%) | 2.5% | $21.99 | — | NUVEEN ESG US | 67092P870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,963 (-21.2%) | $352K (-22.0%) | 0.1% | $59.05 | — | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 3,069 (-1.3%) | $1.038M (+10.4%) | 0.4% | $300.83 | — | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 5,444 (-10.0%) | $1.34M (+7.6%) | 0.5% | $185.48 | — | EXTEND MKT ETF | 922908652 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,729 (-14.0%) | $1.437M (-6.1%) | 0.5% | $107.28 | — | S&P MDCP QUALITY | 46137V472 |
| TSLA | TESLA INC | 132 (-66.4%) | $55,697 (-61.9%) | 0.0% | $410.32 | — | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,214 (-35.8%) | $63,909 (-58.0%) | 0.0% | $54.02 | — | SHS - A - | N53745100 |
| BK | BANK OF NY MELLON CORP | 5,350 (-7.5%) | $774K (+12.8%) | 0.3% | $101.35 | — | COM | 064058100 |
| T | AT&T INC | 9,362 (-1.0%) | $194K (-29.3%) | 0.1% | $25.80 | — | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 496 (-39.1%) | $148K (-33.1%) | 0.1% | $270.47 | — | HEALTH CAR ETF | 92204A504 |
| IYH | ISHARES TR | 495 (-71.3%) | $33,171 (-68.8%) | 0.0% | $58.71 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 14,937 (-1.7%) | $367K (-15.9%) | 0.1% | $33.74 | — | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 58 (-63.1%) | $68,294 (-50.2%) | 0.0% | $693.72 | — | COM | 36828A101 |
| ZS | ZSCALER INC | 247 (-65.6%) | $34,864 (-65.4%) | 0.0% | $285.11 | — | COM | 98980G102 |
| VFH | VANGUARD WORLD FD | 2,194 (-25.2%) | $289K (-18.6%) | 0.1% | $103.36 | — | FINANCIALS ETF | 92204A405 |
| BIV | VANGUARD BD INDEX FDS | 35,449 (-1.6%) | $2.719M (-2.2%) | 1.0% | $75.89 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 281 (-74.8%) | $20,277 (-74.7%) | 0.0% | $93.52 | — | COM | 90353T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 467 (-87.3%) | $9,858 (-85.7%) | 0.0% | $23.34 | — | SHS | G66721104 |
| NKE | NIKE INC | 387 (-72.6%) | $16,517 (-78.0%) | 0.0% | $73.44 | — | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 9 (-98.4%) | $894 (-98.4%) | 0.0% | $109.49 | — | COM | 243537107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,317 (-22.8%) | $312K (-15.1%) | 0.1% | $183.27 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 632 (-34.2%) | $150K (-26.0%) | 0.1% | $166.25 | — | COM | 14149Y108 |
| CRM | SALESFORCE INC | 532 (-27.0%) | $83,552 (-38.6%) | 0.0% | $274.29 | — | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,257 (-33.5%) | $102K (-33.4%) | 0.0% | $82.64 | — | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 9,339 (-2.5%) | $901K (+6.0%) | 0.3% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SERIES TRUST | 26,782 (-5.1%) | $896K (-5.3%) | 0.3% | $32.86 | — | ST INTER BD ETF | 78464A375 |
| EA | ELECTRONIC ARTS INC | 419 (-37.1%) | $86,000 (-36.7%) | 0.0% | $166.14 | — | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 559 (-4.8%) | $222K (-17.8%) | 0.1% | $481.29 | — | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 315 (-6.3%) | $224K (+24.3%) | 0.1% | $387.05 | — | COM | 231021106 |
| GWW | WW GRAINGER INC | 172 (-2.8%) | $235K (+21.3%) | 0.1% | $995.49 | — | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 384 (-6.8%) | $115K (+43.2%) | 0.0% | $189.24 | — | COM | 882508104 |
| REET | ISHARES TR | 872 (-62.2%) | $24,091 (-58.4%) | 0.0% | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| NTAP | NETAPP INC | 674 (-3.4%) | $104K (+45.8%) | 0.0% | $110.78 | — | COM | 64110D104 |
| R | RYDER SYS INC | 585 (-1.7%) | $154K (+26.7%) | 0.1% | $181.10 | — | COM | 783549108 |
| ALK | ALASKA AIR GROUP INC | 2,214 (-2.2%) | $116K (+38.8%) | 0.0% | $55.61 | — | COM | 011659109 |
| CTVA | CORTEVA INC | 36 (-91.0%) | $3,055 (-90.9%) | 0.0% | $72.75 | — | COM | 22052L104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 4,188 (-10.0%) | $155K (-16.1%) | 0.1% | $33.73 | — | CL A EX SUB VTG | 11285B108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 361 (-55.6%) | $24,930 (-54.1%) | 0.0% | $72.10 | — | WATER RES ETF | 46137V142 |
| — | LIBERTY ALL STAR EQUITY FD | 1,661 (-76.4%) | $9,648 (-75.3%) | 0.0% | $6.30 | — | SH BEN INT | 530158104 |
| WELL | WELLTOWER INC | 1,060 (-1.0%) | $241K (+13.6%) | 0.1% | $163.83 | — | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,204 (-1.9%) | $379K (+7.5%) | 0.1% | $242.89 | — | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 (-95.9%) | $2,900 (-89.8%) | 0.0% | $169.71 | — | ORD SHS | G7997R103 |
| TT | TRANE TECHNOLOGIES PLC | 427 (-4.5%) | $210K (+12.6%) | 0.1% | $426.35 | — | SHS | G8994E103 |
| LOW | LOWES COS INC | 576 (-9.4%) | $127K (-15.5%) | 0.0% | $244.22 | — | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 589 (-6.8%) | $100K (+28.9%) | 0.0% | $137.06 | — | COM SHS | 040413205 |
| C | CITIGROUP INC | 989 (-30.0%) | $138K (-13.6%) | 0.1% | $94.50 | — | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 413 (-21.8%) | $78,767 (-21.5%) | 0.0% | $198.37 | — | COM | 235851102 |
| ADSK | AUTODESK INC | 384 (-4.5%) | $74,657 (-22.4%) | 0.0% | $299.66 | — | COM | 052769106 |
| UNM | UNUM GROUP | 1,381 (-2.3%) | $123K (+19.6%) | 0.0% | $74.95 | — | COM | 91529Y106 |
| NIO | NIO INC | 9,952 (-14.8%) | $50,357 (-28.5%) | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| MRK | MERCK & CO INC | 3,016 (-1.5%) | $390K (+5.2%) | 0.1% | $81.60 | — | COM | 58933Y105 |
| PNR | PENTAIR PLC | 925 (-10.7%) | $70,890 (-21.4%) | 0.0% | $106.48 | — | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 268 (-57.9%) | $16,419 (-53.4%) | 0.0% | $49.17 | — | COM | 34959J108 |
| VDC | VANGUARD WORLD FD | 272 (-23.4%) | $61,225 (-23.2%) | 0.0% | $213.56 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 926 (-3.8%) | $117K (-12.8%) | 0.0% | $112.28 | — | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 6,294 (-1.4%) | $272K (-5.9%) | 0.1% | $69.42 | — | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 3 (-96.6%) | $439 (-97.1%) | 0.0% | $289.72 | — | COM CL A | 19260Q107 |
| HCA | HCA HEALTHCARE INC | 32 (-42.9%) | $12,362 (-53.1%) | 0.0% | $419.24 | — | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 154 (-12.0%) | $36,808 (-25.9%) | 0.0% | $235.04 | — | COM NEW | 16411R208 |
| CME | CME GROUP INC | 60 (-31.0%) | $13,167 (-49.0%) | 0.0% | $269.96 | — | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 162 (-49.4%) | $13,314 (-48.1%) | 0.0% | $81.40 | — | COM | 45687V106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 558 (-2.4%) | $94,991 (+14.6%) | 0.0% | $135.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| NOW | SERVICENOW INC | 1,725 (-1.4%) | $171K (-6.3%) | 0.1% | $174.56 | — | COM | 81762P102 |
| HOG | HARLEY DAVIDSON INC | 3,904 (-6.2%) | $95,486 (+13.5%) | 0.0% | $25.73 | — | COM | 412822108 |
| CB | CHUBB LIMITED | 1,049 (-1.1%) | $358K (+3.2%) | 0.1% | $275.51 | — | COM | H1467J104 |
| BBY | BEST BUY INC | 1,321 (-4.9%) | $102K (+12.2%) | 0.0% | $71.74 | — | COM | 086516101 |
| BDX | BECTON DICKINSON & CO ⚠ | 0 (-100.0%) | $17 (-99.8%) | 0.0% | — | — | COM | 075887109 |
| ROL | ROLLINS INC | 113 (-57.2%) | $4,725 (-66.5%) | 0.0% | $57.45 | — | COM | 775711104 |
| PRU | PRUDENTIAL FINL INC | 1,538 (-4.2%) | $166K (+5.9%) | 0.1% | $103.23 | — | COM | 744320102 |
| CBRE | CBRE GROUP INC | 903 (-6.2%) | $122K (-6.8%) | 0.0% | $154.70 | — | CL A | 12504L109 |
| LQD | ISHARES TR | 1,553 (-4.7%) | $169K (-4.7%) | 0.1% | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 55 (-45.0%) | $9,152 (-47.4%) | 0.0% | $197.89 | — | COM | 571748102 |
| VPU | VANGUARD WORLD FD | 334 (-10.0%) | $65,330 (-11.1%) | 0.0% | $189.43 | — | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 0 (-100.0%) | $2 (-100.0%) | 0.0% | — | — | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 964 (-3.2%) | $87,203 (+9.3%) | 0.0% | $78.35 | — | COM | 28176E108 |
| HIG | HARTFORD INSURANCE GROUP INC | 165 (-23.6%) | $22,034 (-24.8%) | 0.0% | $128.03 | — | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 251 (-55.7%) | $160K (+4.7%) | 0.1% | $176.01 | — | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 486 (-10.5%) | $71,260 (-9.1%) | 0.0% | $154.90 | — | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 207 (-1.9%) | $50,919 (+16.1%) | 0.0% | $195.12 | — | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 24 (-14.3%) | $15,006 (-30.8%) | 0.0% | $685.14 | — | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC ⚠ | 0 (-100.0%) | $4 (-99.9%) | 0.0% | — | — | COM | 573284106 |
| XLI | SELECT SECTOR SPDR TR | 1,468 (-10.6%) | $272K (+2.4%) | 0.1% | $126.08 | — | ST STR INDL ETF | 81369Y704 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 361 (-15.5%) | $16,433 (-27.1%) | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| DASH | DOORDASH INC | 33 (-59.3%) | $6,089 (-49.9%) | 0.0% | $203.36 | — | CL A | 25809K105 |
| TAP | MOLSON COORS BEVERAGE CO | 11 (-92.6%) | $433 (-93.2%) | 0.0% | $47.15 | — | CL B | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP | 30 (-3.2%) | $15,074 (-27.6%) | 0.0% | $563.27 | — | COM | 666807102 |
| IGSB | ISHARES TR | 627 (-14.6%) | $32,885 (-14.8%) | 0.0% | $53.04 | — | ISHS 1-5YR INVS | 464288646 |
| GRMN | GARMIN LTD | 21 (-54.3%) | $5,016 (-53.1%) | 0.0% | $216.73 | — | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 191 (-5.0%) | $85,199 (+6.9%) | 0.0% | $565.30 | — | COM | 871607107 |
| EBAY | EBAY INC. | 334 (-4.6%) | $37,358 (+17.2%) | 0.0% | $87.96 | — | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 133 (-65.6%) | $3,311 (-62.2%) | 0.0% | $23.58 | — | COM | 440452100 |
| XYZ | BLOCK INC | 5 (-94.7%) | $380 (-93.4%) | 0.0% | $69.84 | — | CL A | 852234103 |
| VB | VANGUARD INDEX FDS | 20 (-54.5%) | $6,185 (-46.3%) | 0.0% | $257.90 | — | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ INC | 139 (-27.2%) | $10,969 (-32.4%) | 0.0% | $92.03 | — | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 316 (-22.5%) | $118K (+4.6%) | 0.0% | $340.59 | — | COM | 127387108 |
| EQIX | EQUINIX INC | 140 (-2.8%) | $146K (+3.4%) | 0.1% | $766.93 | — | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 605 (-5.8%) | $55,826 (-7.4%) | 0.0% | $94.54 | — | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 292 (-27.2%) | $113K (-3.8%) | 0.0% | $308.93 | — | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 (-66.3%) | $1,920 (-69.7%) | 0.0% | $76.87 | — | COMMON STOCK | 36266G107 |
| IVZ | INVESCO LTD | 14 (-92.9%) | $369 (-92.3%) | 0.0% | $25.27 | — | SHS | G491BT108 |
| CSGP | COSTAR GROUP INC | 110 (-40.9%) | $3,115 (-58.5%) | 0.0% | $68.08 | — | COM | 22160N109 |
| JHG | JANUS HENDERSON GROUP PLC | 3,169 (-3.7%) | $165K (-2.6%) | 0.1% | $43.57 | — | ORD SHS | G4474Y214 |
| RAL | RALLIANT CORP | 26 (-82.7%) | $1,916 (-69.4%) | 0.0% | $44.46 | — | COM | 750940108 |
| PAYC | PAYCOM SOFTWARE INC | 18 (-66.7%) | $2,262 (-65.5%) | 0.0% | $137.91 | — | COM | 70432V102 |
| MDLZ | MONDELEZ INTL INC | 1,871 (-4.0%) | $109K (-3.6%) | 0.0% | $62.41 | — | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 54 (-53.0%) | $4,248 (-48.5%) | 0.0% | $90.10 | — | CL A | 518439104 |
| VOX | VANGUARD WORLD FD | 62 (-27.1%) | $11,365 (-26.0%) | 0.0% | $187.56 | — | COMM SRVC ETF | 92204A884 |
| TEL | TE CONNECTIVITY PLC | 62 (-21.5%) | $12,524 (-24.1%) | 0.0% | $217.08 | — | ORD SHS | G87052109 |
| EOG | EOG RES INC | 24 (-51.0%) | $3,173 (-55.2%) | 0.0% | $117.78 | — | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 141 (-19.9%) | $10,689 (-25.3%) | 0.0% | $95.99 | — | COM | 22822V101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 796 (-1.6%) | $20,656 (-14.9%) | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| CBOE | CBOE GLOBAL MKTS INC | 70 (-4.1%) | $17,068 (-17.2%) | 0.0% | $241.62 | — | COM | 12503M108 |
| ETSY | ETSY INC | 150 (-4.5%) | $11,300 (+44.0%) | 0.0% | $59.71 | — | COM | 29786A106 |
| AON | AON PLC | 31 (-26.2%) | $10,406 (-24.0%) | 0.0% | $361.49 | — | SHS CL A | G0403H108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,373 (-2.2%) | $71,246 (-4.3%) | 0.0% | $13.36 | — | COM | 69121K104 |
| LH | LABCORP HOLDINGS INC ⚠ | 0 (-100.0%) | $8 (-99.8%) | 0.0% | — | — | COM SHS | 504922105 |
| LMT | LOCKHEED MARTIN CORP | 21 (-8.7%) | $10,926 (-22.3%) | 0.0% | $448.15 | — | COM | 539830109 |
| TRMB | TRIMBLE INC | 61 (-36.5%) | $3,122 (-50.1%) | 0.0% | $77.79 | — | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 (-62.5%) | $1,696 (-64.7%) | 0.0% | $322.11 | — | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 206 (-6.8%) | $16,273 (-15.8%) | 0.0% | $92.65 | — | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 6,653 (-2.2%) | $337K (-0.9%) | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| HSBC | HSBC HLDGS PLC ⚠ | 0 (-100.0%) | $18 (-99.4%) | 0.0% | — | — | SPON ADR NEW | 404280406 |
| DDOG | DATADOG INC | 44 (-39.7%) | $11,456 (+32.9%) | 0.0% | $138.44 | — | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 98 (-26.3%) | $14,024 (-16.5%) | 0.0% | $129.38 | — | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 56 (-18.8%) | $7,746 (-24.8%) | 0.0% | $157.34 | — | CL A | 21036P108 |
| USB | US BANCORP | 484 (-5.7%) | $29,479 (+9.4%) | 0.0% | $47.19 | — | COM NEW | 902973304 |
| SRE | SEMPRA | 110 (-15.4%) | $10,270 (-19.2%) | 0.0% | $90.05 | — | COM | 816851109 |
| DNOW | DNOW INC | 4,728 (-4.8%) | $61,322 (+3.7%) | 0.0% | $14.04 | — | COM | 67011P100 |
| FOX | FOX CORP | 97 (-23.6%) | $4,524 (-32.7%) | 0.0% | $53.87 | — | CL B COM | 35137L204 |
| RJF | RAYMOND JAMES FINL INC | 25 (-37.5%) | $3,776 (-34.5%) | 0.0% | $164.70 | — | COM | 754730109 |
| PPG | PPG INDS INC | 41 (-35.9%) | $4,973 (-27.3%) | 0.0% | $106.14 | — | COM | 693506107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 137 (-3.5%) | $8,396 (+27.2%) | 0.0% | $41.94 | — | NAS CLNEDG GREEN | 33733E500 |
| CINF | CINCINNATI FINL CORP | 90 (-5.3%) | $16,792 (+11.8%) | 0.0% | $150.35 | — | COM | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61 (-1.6%) | $11,170 (+18.1%) | 0.0% | $153.96 | — | COM | 538034109 |
| RMD | RESMED INC | 3 (-70.0%) | $585 (-73.9%) | 0.0% | $255.92 | — | COM | 761152107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 (-82.9%) | $380 (-80.4%) | 0.0% | $50.51 | — | COM | 015271109 |
| ACB | AURORA CANNABIS INC | 100 (-80.0%) | $279 (-82.9%) | 0.0% | $4.89 | — | COM | 05156X850 |
| EXPE | EXPEDIA GROUP INC | 58 (-1.7%) | $14,941 (+9.0%) | 0.0% | $213.87 | — | COM NEW | 30212P303 |
| VNT | VONTIER CORPORATION | 22 (-58.5%) | $640 (-65.7%) | 0.0% | $41.16 | — | COM | 928881101 |
| FCX | FREEPORT MCMORAN INC | 71 (-26.0%) | $4,465 (-20.9%) | 0.0% | $47.87 | — | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131 (-55.9%) | $5,939 (-16.5%) | 0.0% | $21.88 | — | COM | 42824C109 |
| VLTO | VERALTO CORP | 132 (-9.0%) | $11,683 (-9.1%) | 0.0% | $105.26 | — | COM SHS | 92338C103 |
| BIIB | BIOGEN INC | 56 (-6.7%) | $12,099 (+10.0%) | 0.0% | $151.48 | — | COM | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC | 15 (-6.3%) | $4,387 (-19.9%) | 0.0% | $442.15 | — | COM | 902252105 |
| PWR | QUANTA SVCS INC | 10 (-33.3%) | $7,201 (-12.6%) | 0.0% | $439.27 | — | COM | 74762E102 |
| LVS | LAS VEGAS SANDS CORP | 36 (-28.0%) | $1,663 (-38.3%) | 0.0% | $52.28 | — | COM | 517834107 |
| MO | ALTRIA GROUP INC | 242 (-2.4%) | $17,653 (+6.0%) | 0.0% | $61.42 | — | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 46 (-2.1%) | $4,283 (+29.6%) | 0.0% | $69.90 | — | COM | 854502101 |
| CWT | CALIFORNIA WTR SVC GROUP | 231 (-13.8%) | $11,233 (-7.7%) | 0.0% | $45.27 | — | COM | 130788102 |
| PHM | PULTE GROUP INC | 68 (-5.6%) | $9,298 (+10.1%) | 0.0% | $123.89 | — | COM | 745867101 |
| XEL | XCEL ENERGY INC | 1,535 (-1.7%) | $124K (-0.6%) | 0.0% | $71.34 | — | COM | 98389B100 |
| GSK | GSK PLC | 28 (-31.7%) | $1,481 (-35.1%) | 0.0% | $43.58 | — | SPONSORED ADR | 37733W204 |
| FICO | FAIR ISAAC CORP | 11 (-15.4%) | $12,569 (-6.0%) | 0.0% | $1561.84 | — | COM | 303250104 |
| CSX | CSX CORP | 343 (-9.5%) | $16,305 (+4.8%) | 0.0% | $33.98 | — | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 381 (-23.3%) | $12,567 (-4.8%) | 0.0% | $29.13 | — | COM | 49271V100 |
| QSR | RESTAURANT BRANDS INTL INC | 62 (-10.1%) | $4,536 (-11.8%) | 0.0% | $68.39 | — | COM | 76131D103 |
| RF | REGIONS FINANCIAL CORP NEW | 145 (-1.4%) | $4,410 (+13.9%) | 0.0% | $25.58 | — | COM | 7591EP100 |
| HUBB | HUBBELL INC | 28 (-9.7%) | $14,866 (-3.4%) | 0.0% | $434.69 | — | COM | 443510607 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 409 (-12.8%) | $36,238 (+1.5%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| FWONK | LIBERTY MEDIA CORP DEL | 66 (-2.9%) | $6,279 (+8.6%) | 0.0% | $99.31 | — | COM LBTY ONE S C | 531229755 |
| BXP | BXP INC | 17 (-45.2%) | $1,124 (-30.6%) | 0.0% | $69.36 | — | COM | 101121101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51 (-8.9%) | $5,479 (+8.9%) | 0.0% | $78.65 | — | COM | 74251V102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 107 (-2.7%) | $31,460 (-1.4%) | 0.0% | $285.50 | — | COM | 009158106 |
| APTV | APTIV PLC | 25 (-10.7%) | $1,535 (-21.0%) | 0.0% | $75.43 | — | COM SHS | G3265R107 |
| CARR | CARRIER GLOBAL CORPORATION | 79 (-27.5%) | $5,809 (-5.5%) | 0.0% | $66.39 | — | COM | 14448C104 |
| EG | EVEREST GROUP LTD ⚠ | 0 (-100.0%) | $2 (-99.4%) | 0.0% | — | — | COM | G3223R108 |
| D | DOMINION ENERGY INC | 287 (-8.3%) | $19,596 (+1.4%) | 0.0% | $58.52 | — | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180 (-1.1%) | $14,225 (-1.5%) | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| MBLY | MOBILEYE GLOBAL INC | 86 (-3.4%) | $832 (+36.2%) | 0.0% | $10.19 | — | COMMON CLASS A | 60741F104 |
| SJM | SMUCKER J M CO | 21 (-8.7%) | $2,404 (+7.4%) | 0.0% | $106.99 | — | COM NEW | 832696405 |
| MTB | M & T BK CORP | 17 (-10.5%) | $4,129 (+4.0%) | 0.0% | $193.71 | — | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 119 (-2.5%) | $8,624 (+1.8%) | 0.0% | $69.55 | — | COM | 30040W108 |
| IRM | IRON MTN INC DEL | 120 (-18.4%) | $15,217 (+0.7%) | 0.0% | $92.45 | — | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 34 (-5.6%) | $7,081 (-0.7%) | 0.0% | $199.87 | — | COM | 237194105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 (-18.2%) | $783 (+6.1%) | 0.0% | $62.79 | — | COM CL A | 45841N107 |
| MRP | MILLROSE PPTYS INC | 34 (-10.5%) | $1,022 (-3.9%) | 0.0% | $33.61 | — | COM CL A | 601137102 |
| CNC | CENTENE CORP DEL | 156 (-49.2%) | $10,014 (-0.4%) | 0.0% | $34.11 | — | COM | 15135B101 |
| SYY | SYSCO CORP | 178 (-14.8%) | $14,857 (-0.2%) | 0.0% | $79.28 | — | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 155 (-3.1%) | $71,278 (+0.0%) | 0.0% | $509.50 | — | COM | 03076C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,871 | $8.778M | 3.2% | $144.61 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 540 | $624K | 0.2% | $127.82 | — | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,971 | $1.994M | 0.7% | $643.91 | — | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 6,290 | $2.327M | 0.8% | $260.98 | — | TOTAL STK MKT | 922908769 |
| DMXF | ISHARES TR | 32,125 | $2.718M | 1.0% | $68.46 | — | ESG EAFE ETF | 46436E759 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,967 | $1.66M | 0.6% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| ALAB | ASTERA LABS INC | 667 | $322K | 0.1% | $157.63 | — | COM | 04626A103 |
| VXUS | VANGUARD STAR FDS | 26,542 | $2.269M | 0.8% | $61.22 | — | VG TL INTL STK F | 921909768 |
| SNDK | SANDISK CORP | 131 | $298K | 0.1% | $119.42 | — | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,451 | $694K | 0.3% | $141.07 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,702 | $1.322M | 0.5% | $280.32 | — | COM | 459200101 |
| NULG | NUSHARES ETF TR | 7,019 | $822K | 0.3% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUEM | NUSHARES ETF TR | 31,661 | $1.344M | 0.5% | $28.13 | — | NUVEEN ESG EMRGN | 67092P888 |
| IYW | ISHARES TR | 2,330 | $588K | 0.2% | $138.90 | — | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,090 | $1.599M | 0.6% | $67.97 | — | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 1,816 | $512K | 0.2% | $223.02 | — | COM | N6596X109 |
| BE | BLOOM ENERGY CORP | 677 | $205K | 0.1% | $105.07 | — | COM CL A | 093712107 |
| GLW | CORNING INC | 841 | $215K | 0.1% | $70.52 | — | COM | 219350105 |
| CMF | ISHARES TR | 69,572 | $4.01M | 1.5% | $57.51 | — | CALIF MUN BD ETF | 464288356 |
| IONQ | IONQ INC | 2,587 | $138K | 0.1% | $55.83 | — | COM | 46222L108 |
| AU | ANGLOGOLD ASHANTI PLC | 3,632 | $294K | 0.1% | $54.92 | — | COM SHS | G0378L100 |
| NOK | NOKIA CORP | 11,314 | $150K | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| DELL | DELL TECHNOLOGIES INC | 214 | $92,131 | 0.0% | $129.18 | — | CL C | 24703L202 |
| ETN | EATON CORP PLC | 841 | $359K | 0.1% | $363.27 | — | SHS | G29183103 |
| PAAS | PAN AMERN SILVER CORP | 5,653 | $253K | 0.1% | $32.15 | — | COM | 697900108 |
| SLV | ISHARES SILVER TR | 3,510 | $188K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| HL | HECLA MINING COMPANY | 14,685 | $227K | 0.1% | $5.54 | — | COM | 422704106 |
| URI | UNITED RENTALS INC | 114 | $129K | 0.0% | $888.48 | — | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 769 | $147K | 0.1% | $212.91 | — | ST STR TECHN ETF | 81369Y803 |
| HEZU | ISHARES TR | 5,905 | $296K | 0.1% | $36.88 | — | CUR HD EURZN ETF | 46434V639 |
| REGL | PROSHARES TR | 6,484 | $594K | 0.2% | $79.24 | — | S&P MDCP 400 DIV | 74347B680 |
| HD | HOME DEPOT INC | 1,370 | $483K | 0.2% | $388.36 | — | COM | 437076102 |
| WMG | WARNER MUSIC GROUP CORP | 22,980 | $622K | 0.2% | $29.14 | — | COM CL A | 934550203 |
| IGV | ISHARES TR | 3,230 | $293K | 0.1% | $85.26 | — | EXPANDED TECH | 464287515 |
| NEM | NEWMONT CORP | 2,211 | $207K | 0.1% | $69.39 | — | COM | 651639106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,086 | $208K | 0.1% | $151.11 | — | NASDQ CLN EDGE | 33737A108 |
| QCOM | QUALCOMM INC | 547 | $101K | 0.0% | $157.79 | — | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO S A | 6,900 | $113K | 0.0% | $12.90 | — | SPONSORED ADR | 71654V408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,320 | $209K | 0.1% | $19.25 | — | SPONSORED ADR | 05946K101 |
| USRT | ISHARES TR | 3,538 | $235K | 0.1% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| RRC | RANGE RES CORP | 2,975 | $111K | 0.0% | $35.71 | — | COM | 75281A109 |
| BG | BUNGE GLOBAL SA | 1,155 | $123K | 0.0% | $79.21 | — | COM SHS | H11356104 |
| TPC | TUTOR PERINI CORP | 3,834 | $318K | 0.1% | $55.71 | — | COM | 901109108 |
| HUT | HUT 8 CORP | 314 | $36,250 | 0.0% | $56.58 | — | COM | 44812J104 |
| BFLY | BUTTERFLY NETWORK INC | 4,717 | $39,717 | 0.0% | $3.81 | — | COM CL A | 124155102 |
| Q | QNITY ELECTRONICS INC | 410 | $66,980 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| ASML | ASML HLDG NV | 29 | $58,026 | 0.0% | $971.01 | — | N Y REGISTRY SHS | N07059210 |
| BN | BROOKFIELD CORP | 8,649 | $368K | 0.1% | $44.65 | — | CL A LTD VT SH | 11271J107 |
| SJT | SAN JUAN BASIN RTY TR | 11,430 | $36,690 | 0.0% | $5.53 | — | UNIT BEN INT | 798241105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,993 | $35,715 | 0.0% | $9.62 | — | COM | 63942X106 |
| AVAV | AEROVIRONMENT INC | 1,000 | $165K | 0.1% | $169.27 | — | COM | 008073108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 261 | $91,368 | 0.0% | $169.95 | — | COM | 49338L103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,204 | $85,961 | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,077 | $158K | 0.1% | $107.16 | — | SHS | G51502105 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,744 | $1.101M | 0.4% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | STATE STR SPDR DOW JONES IND | 255 | $134K | 0.0% | $465.41 | — | UT SER 1 | 78467X109 |
| AIR | AAR CORP | 435 | $62,207 | 0.0% | $76.12 | — | COM | 000361105 |
| NYT | NEW YORK TIMES CO MTN BE | 1,037 | $72,565 | 0.0% | $56.69 | — | CL A | 650111107 |
| ON | ON SEMICONDUCTOR CORP | 425 | $40,180 | 0.0% | $52.63 | — | COM | 682189105 |
| NPO | ENPRO INC | 107 | $40,455 | 0.0% | $215.91 | — | COM | 29355X107 |
| CIB | GRUPO CIBEST SA | 2,010 | $162K | 0.1% | $51.94 | — | SPON ADS | 40090E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $19,614 | 0.0% | $15.66 | — | COM | 928298108 |
| VIV | TELEFONICA BRASIL SA | 4,580 | $62,540 | 0.0% | $12.80 | — | SPONSORED ADS | 87936R205 |
| SMH | VANECK ETF TRUST | 44 | $28,859 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| DUOL | DUOLINGO INC | 700 | $80,514 | 0.0% | $318.27 | — | CL A COM | 26603R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 485 | $21,904 | 0.0% | $11.10 | — | SPONSORED ADS | 00215W100 |
| QBTS | D-WAVE QUANTUM INC | 1,188 | $28,500 | 0.0% | $29.13 | — | COM | 26740W109 |
| TTE | TOTALENERGIES SE | 856 | $66,563 | 0.0% | $63.23 | — | ACT | F92124100 |
| IBB | ISHARES TR | 527 | $100K | 0.0% | $144.38 | — | ISHARES BIOTECH | 464287556 |
| CASY | CASEYS GEN STORES INC | 167 | $133K | 0.0% | $528.43 | — | COM | 147528103 |
| IYF | ISHARES TR | 1,017 | $130K | 0.0% | $126.65 | — | U.S. FINLS ETF | 464287788 |
| RKLB | ROCKET LAB CORP | 258 | $26,226 | 0.0% | $57.32 | — | COM | 773121108 |
| ECL | ECOLAB INC | 780 | $218K | 0.1% | $258.08 | — | COM | 278865100 |
| NULV | NUSHARES ETF TR | 1,965 | $98,207 | 0.0% | $43.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| STRL | STERLING INFRASTRUCTURE INC | 20 | $16,994 | 0.0% | $283.87 | — | COM | 859241101 |
| NEE | NEXTERA ENERGY INC | 1,772 | $156K | 0.1% | $72.21 | — | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 441 | $58,656 | 0.0% | $120.55 | — | COM | 00846U101 |
| RIOT | RIOT PLATFORMS INC | 532 | $14,566 | 0.0% | $15.87 | — | COM | 767292105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 6,000 | $81,180 | 0.0% | $11.39 | — | COM | 419870100 |
| MSTR | STRATEGY INC | 202 | $17,560 | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| FLR | FLUOR CORP | 1,310 | $68,631 | 0.0% | $46.02 | — | COM | 343412102 |
| META | META PLATFORMS INC | 1,755 | $988K | 0.4% | $646.28 | — | CL A | 30303M102 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,919 | $147K | 0.1% | $41.98 | — | COM | Y41053102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 111 | $16,446 | 0.0% | $41.81 | — | COM | 03823U102 |
| BKH | BLACK HILLS CORP | 1,346 | $100K | 0.0% | $57.38 | — | COM | 092113109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,165 | $83,467 | 0.0% | $54.14 | — | COM NEW | 668074305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 215 | $56,915 | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| AMT | AMERICAN TOWER CORP | 815 | $135K | 0.0% | $204.56 | — | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 4,877 | $155K | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| CX | CEMEX SA EURO MTN BE 144A | 11,013 | $132K | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| XLY | SELECT SECTOR SPDR TR | 709 | $83,207 | 0.0% | $179.35 | — | ST STR DISCR ETF | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,553 | $1.571M | 0.6% | $45.94 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 5,523 | $62,879 | 0.0% | $10.33 | — | VERT GLB SUST RE | 56170L695 |
| DHI | D R HORTON INC | 200 | $32,576 | 0.0% | $156.63 | — | COM | 23331A109 |
| QUBT | QUANTUM COMPUTING INC | 1,757 | $17,043 | 0.0% | $11.05 | — | COM | 74766W108 |
| RBRK | RUBRIK INC. | 150 | $12,042 | 0.0% | $85.04 | — | CL A | 781154109 |
| WAB | WABTEC | 207 | $55,876 | 0.0% | $200.78 | — | COM | 929740108 |
| VTEI | VANGUARD MUN BD FDS | 2,255 | $228K | 0.1% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18 | $5,985 | 0.0% | $96.23 | — | SPONSORED ADR | 82706C108 |
| FIX | COMFORT SYS USA INC | 6 | $12,518 | 0.0% | $763.60 | — | COM | 199908104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 178 | $33,730 | 0.0% | $121.12 | — | COM NEW | 12541W209 |
| GNRC | GENERAC HLDGS INC | 39 | $11,420 | 0.0% | $175.19 | — | COM | 368736104 |
| YUM | YUM BRANDS INC | 868 | $139K | 0.1% | $146.07 | — | COM | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 802 | $27,128 | 0.0% | $31.90 | — | US LCAP GR ETF | 808524300 |
| ARM | ARM HOLDINGS PLC | 18 | $6,382 | 0.0% | $141.50 | — | SPONSORED ADS | 042068205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22 | $8,331 | 0.0% | $131.97 | — | COM | 55405Y100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 819 | $14,709 | 0.0% | $13.58 | — | COM | 03237H101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 649 | $21,681 | 0.0% | $28.46 | — | NASDQ OIL GAS | 33738R845 |
| LI | LI AUTO INC | 519 | $6,093 | 0.0% | $25.34 | — | SPONSORED ADS | 50202M102 |
| SITM | SITIME CORP | 8 | $5,866 | 0.0% | $231.82 | — | COM | 82982T106 |
| NI | NISOURCE INC | 3,764 | $179K | 0.1% | $41.04 | — | COM | 65473P105 |
| USMV | ISHARES TR | 746 | $71,945 | 0.0% | $95.18 | — | MSCI USA MIN ETF | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 78 | $17,389 | 0.0% | $170.70 | — | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 200 | $10,330 | 0.0% | $32.43 | — | COM | 844741108 |
| SERV | SERVE ROBOTICS INC | 1,421 | $9,350 | 0.0% | $11.69 | — | COM | 81758H106 |
| VBR | VANGUARD INDEX FDS | 97 | $23,567 | 0.0% | $209.51 | — | SM CP VAL ETF | 922908611 |
| HST | HOST HOTELS & RESORTS INC | 483 | $11,900 | 0.0% | $16.25 | — | COM | 44107P104 |
| GE | GE AEROSPACE | 26 | $9,817 | 0.0% | $272.69 | — | COM NEW | 369604301 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 301 | $7,284 | 0.0% | $20.66 | — | COM | 61225M102 |
| SNOW | SNOWFLAKE INC | 21 | $5,345 | 0.0% | $214.74 | — | COM SHS | 833445109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 511 | $6,519 | 0.0% | $34.27 | — | SHS | 389638107 |
| CRWV | COREWEAVE INC | 97 | $9,655 | 0.0% | $118.31 | — | COM CL A | 21873S108 |
| CRL | CHARLES RIV LABS INTL INC | 39 | $8,845 | 0.0% | $158.82 | — | COM | 159864107 |
| APLD | APPLIED DIGITAL CORP | 156 | $5,819 | 0.0% | $34.03 | — | COM NEW | 038169207 |
| KEY | KEYCORP | 679 | $15,658 | 0.0% | $18.18 | — | COM | 493267108 |
| DOLE | DOLE PLC | 3,560 | $49,153 | 0.0% | $14.03 | — | ORD SHS | G27907107 |
| STLD | STEEL DYNAMICS INC | 40 | $9,192 | 0.0% | $130.39 | — | COM | 858119100 |
| SHEL | SHELL PLC | 136 | $10,550 | 0.0% | $71.74 | — | SPON ADS | 780259305 |
| FLNC | FLUENCE ENERGY INC | 316 | $6,282 | 0.0% | $22.74 | — | COM CL A | 34379V103 |
| WHR | WHIRLPOOL CORP | 129 | $5,101 | 0.0% | $91.64 | — | COM | 963320106 |
| PFF | ISHARES TR | 10,202 | $311K | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| MYRG | MYR GROUP INC | 8 | $4,118 | 0.0% | $186.60 | — | COM | 55405W104 |
| MTRN | MATERION CORP | 10 | $3,102 | 0.0% | $105.00 | — | COM | 576690101 |
| VONE | VANGUARD SCOTTSDALE FDS | 36 | $12,096 | 0.0% | $305.94 | — | VNG RUS1000IDX | 92206C730 |
| SMOG | VANECK ETF TRUST | 212 | $31,020 | 0.0% | $127.15 | — | LOW CARBN ENERGY | 92189F502 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $4,207 | 0.0% | $148.66 | — | COM NEW | 53220K504 |
| WULF | TERAWULF INC | 148 | $3,656 | 0.0% | $14.58 | — | COM | 88080T104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 125 | $13,205 | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| MOD | MODINE MFG CO | 28 | $7,546 | 0.0% | $127.24 | — | COM | 607828100 |
| LAMR | LAMAR ADVERTISING CO | 46 | $7,239 | 0.0% | $121.77 | — | CL A | 512816109 |
| BAC | BANK OF AMER CORP | 167 | $9,528 | 0.0% | $48.34 | — | COM | 060505104 |
| W | WAYFAIR INC | 80 | $7,394 | 0.0% | $76.12 | — | CL A | 94419L101 |
| GD | GENERAL DYNAMICS CORP | 122 | $43,217 | 0.0% | $313.76 | — | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 647 | $11,570 | 0.0% | $16.73 | — | COM | 446150104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 550 | $9,543 | 0.0% | $13.40 | — | COM CL A | 76954A103 |
| XLF | SELECT SECTOR SPDR TR | 294 | $15,762 | 0.0% | $53.87 | — | ST STR FINL ETF | 81369Y605 |
| LVHD | LEGG MASON ETF INVT | 689 | $30,300 | 0.0% | $41.37 | — | FRANKLIN US LOW | 52468L406 |
| MELI | MERCADOLIBRE INC | 35 | $60,106 | 0.0% | $2049.14 | — | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $10,743 | 0.0% | $417.92 | — | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42 | $19,283 | 0.0% | $699.24 | — | SHS | L8681T102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 131 | $3,603 | 0.0% | $54.05 | — | COM NEW CL A | 08774B508 |
| IYJ | ISHARES TR | 48 | $7,986 | 0.0% | $144.92 | — | US INDUSTRIALS | 464287754 |
| RL | RALPH LAUREN CORP | 16 | $6,471 | 0.0% | $306.58 | — | CL A | 751212101 |
| IESC | IES HOLDINGS INC | 3 | $2,534 | 0.0% | $344.15 | — | COM | 44951W106 |
| AOK | ISHARES TR | 449 | $18,619 | 0.0% | $40.13 | — | CORE 30 70 ETF | 464289883 |
| UHAL/B | U HAUL HOLDING COMPANY | 63 | $3,635 | 0.0% | $53.26 | — | COM SER N | 023586506 |
| GLIBK | LIBERTY CAP CORP | 50 | $1,078 | 0.0% | $35.27 | — | SER C GCI GROUP | 36164V800 |
| VTR | VENTAS INC | 110 | $9,837 | 0.0% | $69.09 | — | COM | 92276F100 |
| BGRN | ISHARES TR | 2,459 | $117K | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| DAC | DANAOS CORPORATION | 71 | $8,746 | 0.0% | $92.33 | — | SHS | Y1968P121 |
| ZM | ZOOM COMMUNICATIONS INC | 125 | $10,789 | 0.0% | $78.02 | — | CL A | 98980L101 |
| SO | SOUTHERN CO | 1,386 | $133K | 0.0% | $92.22 | — | COM | 842587107 |
| TPR | TAPESTRY INC | 125 | $18,349 | 0.0% | $104.00 | — | COM | 876030107 |
| ESE | ESCO TECHNOLOGIES INC | 10 | $3,562 | 0.0% | $197.68 | — | COM | 296315104 |
| LAZ | LAZARD INC | 1,282 | $53,770 | 0.0% | $53.93 | — | COM | 52110M109 |
| BA | BOEING CO | 37 | $8,009 | 0.0% | $225.47 | — | COM | 097023105 |
| EME | EMCOR GROUP INC | 7 | $5,829 | 0.0% | $606.37 | — | COM | 29084Q100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 33 | $2,804 | 0.0% | $67.78 | — | COM CL A | 92645B103 |
| NVS | NOVARTIS AG | 156 | $24,382 | 0.0% | $128.20 | — | SPONSORED ADR | 66987V109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8 | $2,824 | 0.0% | $261.21 | — | COM | 03820C105 |
| PINS | PINTEREST INC | 225 | $4,732 | 0.0% | $36.26 | — | CL A | 72352L106 |
| HLI | HOULIHAN LOKEY INC | 67 | $9,025 | 0.0% | $194.83 | — | CL A | 441593100 |
| ENSG | ENSIGN GROUP INC | 14 | $2,287 | 0.0% | $159.32 | — | COM | 29358P101 |
| KOD | KODIAK SCIENCES INC | 692 | $26,960 | 0.0% | $25.42 | — | COM | 50015M109 |
| MTG | MGIC INVT CORP WIS | 275 | $7,760 | 0.0% | $27.25 | — | COM | 552848103 |
| VT | VANGUARD INTL EQUITY INDEX F | 30 | $4,670 | 0.0% | $139.44 | — | TT WRLD ST ETF | 922042742 |
| MCK | MCKESSON CORP | 5 | $3,782 | 0.0% | $703.03 | — | COM | 58155Q103 |
| CRBN | ISHARES TR | 17 | $4,343 | 0.0% | $224.24 | — | LOW CA OP MS ETF | 46434V464 |
| MAR | MARRIOTT INTL INC NEW | 12 | $4,519 | 0.0% | $267.49 | — | CL A | 571903202 |
| BHP | BHP BILLITON LIMITED | 50 | $4,175 | 0.0% | $56.24 | — | SPONSORED ADS | 088606108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66 | $5,739 | 0.0% | $76.24 | — | COM | 13646K108 |
| VUSB | VANGUARD BD INDEX FDS | 1,024 | $50,996 | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| OKE | ONEOK INC NEW | 216 | $18,812 | 0.0% | $75.04 | — | COM | 682680103 |
| SNA | SNAP ON INC | 13 | $5,282 | 0.0% | $323.82 | — | COM | 833034101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $6,279 | 0.0% | $270.09 | — | COM | 43300A203 |
| WTRG | ESSENTIAL UTILS INC | 310 | $11,880 | 0.0% | $38.12 | — | COM | 29670G102 |
| EVR | EVERCORE INC | 10 | $3,275 | 0.0% | $312.02 | — | CLASS A | 29977A105 |
| HURN | HURON CONSULTING GROUP INC | 11 | $986 | 0.0% | $136.37 | — | COM | 447462102 |
| HAS | HASBRO INC | 36 | $3,008 | 0.0% | $76.49 | — | COM | 418056107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 510 | $42,173 | 0.0% | $84.03 | — | INT-TERM CORP | 92206C870 |
| FNF | FIDELITY NATL FINL INC | 309 | $14,569 | 0.0% | $55.10 | — | COM SHS | 31620R303 |
| KTB | KONTOOR BRANDS INC | 30 | $2,500 | 0.0% | $71.60 | — | COM | 50050N103 |
| MLI | MUELLER INDS INC | 30 | $3,643 | 0.0% | $91.43 | — | COM | 624756102 |
| XRT | SPDR SERIES TRUST | 50 | $4,410 | 0.0% | $86.62 | — | ST STR SP RETAIL | 78464A714 |
| XLP | SELECT SECTOR SPDR TR | 221 | $18,365 | 0.0% | $78.23 | — | ST STR STAPL ETF | 81369Y308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107 | $12,648 | 0.0% | $78.53 | — | COM | 00971T101 |
| IJH | ISHARES TR | 36 | $2,763 | 0.0% | $65.39 | — | CORE S&P MCP ETF | 464287507 |
| LOGI | LOGITECH INTL S A | 115 | $10,815 | 0.0% | $99.25 | — | SHS | H50430232 |
| KRG | KITE REALTY GROUP TRUST | 76 | $2,170 | 0.0% | $22.49 | — | COM NEW | 49803T300 |
| LEU | CENTRUS ENERGY CORP | 55 | $9,233 | 0.0% | $267.47 | — | CL A | 15643U104 |
| MGY | MAGNOLIA OIL & GAS CORP | 53 | $1,352 | 0.0% | $23.83 | — | CL A | 559663109 |
| WTFC | WINTRUST FINL CORP | 13 | $2,126 | 0.0% | $132.05 | — | COM | 97650W108 |
| MUB | ISHARES TR | 126 | $13,603 | 0.0% | $106.85 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 10 | $2,424 | 0.0% | $203.55 | — | RUS 1000 VAL ETF | 464287598 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23 | $1,505 | 0.0% | $57.59 | — | COM | 293712105 |
| FSS | FEDERAL SIGNAL CORP | 13 | $1,666 | 0.0% | $119.82 | — | COM | 313855108 |
| FN | FABRINET | 7 | $3,654 | 0.0% | $329.28 | — | SHS | G3323L100 |
| WRB | BERKLEY W R CORP | 52 | $3,727 | 0.0% | $70.00 | — | COM | 084423102 |
| LUMN | LUMEN TECHNOLOGIES INC | 340 | $2,613 | 0.0% | $4.80 | — | COM | 550241103 |
| SOUN | SOUNDHOUND AI INC | 616 | $3,986 | 0.0% | $9.38 | — | CLASS A COM | 836100107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 38 | $915 | 0.0% | $24.88 | — | COM NEW | 14070B309 |
| EIX | EDISON INTL | 189 | $14,045 | 0.0% | $57.45 | — | COM | 281020107 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $530 | 0.0% | $130.12 | — | COM | 45765U103 |
| KMI | KINDER MORGAN INC DEL | 152 | $4,859 | 0.0% | $26.95 | — | COM | 49456B101 |
| BHE | BENCHMARK ELECTRS INC | 5 | $535 | 0.0% | $39.23 | — | COM | 08160H101 |
| MTDR | MATADOR RES CO | 17 | $859 | 0.0% | $48.82 | — | COM | 576485205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 318 | $5,467 | 0.0% | $13.49 | — | COM | 02553E106 |
| TER | TERADYNE INC | 1 | $484 | 0.0% | $171.50 | — | COM | 880770102 |
| DOV | DOVER CORP | 12 | $2,611 | 0.0% | $178.62 | — | COM | 260003108 |
| BOOT | BOOT BARN HLDGS INC | 10 | $1,633 | 0.0% | $172.36 | — | COM | 099406100 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $1,118 | 0.0% | $236.87 | — | COM | 45780R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14 | $661 | 0.0% | $69.61 | — | COM | 74112D101 |
| TMDX | TRANSMEDICS GROUP INC | 5 | $335 | 0.0% | $117.06 | — | COM | 89377M109 |
| OII | OCEANEERING INTL INC | 33 | $1,330 | 0.0% | $22.93 | — | COM | 675232102 |
| MBB | ISHARES TR | 383 | $36,201 | 0.0% | $95.13 | — | MBS ETF | 464288588 |
| PCY | INVESCO EXCH TRADED FD TR II | 219 | $4,741 | 0.0% | $21.53 | — | EMRNG MKT SVRG | 46138E784 |
| CWST | CASELLA WASTE SYS INC | 9 | $861 | 0.0% | $100.67 | — | CL A | 147448104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10 | $757 | 0.0% | $132.75 | — | COM | 681116109 |
| AVEM | AMERICAN CENTY ETF TR | 9 | $868 | 0.0% | $75.73 | — | AVANTIS EMGMKT | 025072604 |
| ICUI | ICU MED INC | 8 | $1,170 | 0.0% | $126.70 | — | COM | 44930G107 |
| NMIH | NMI HLDGS INC | 39 | $1,592 | 0.0% | $39.12 | — | COM | 629209305 |
| VVV | VALVOLINE INC | 24 | $935 | 0.0% | $38.17 | — | COM | 92047W101 |
| QYLD | GLOBAL X FDS | 106 | $1,957 | 0.0% | $17.04 | — | NASDAQ 100 COVER | 37954Y483 |
| NU | NU HLDGS LTD | 134 | $1,788 | 0.0% | $13.95 | — | ORD SHS CL A | G6683N103 |
| VISN | VISTANCE NETWORKS INC | 24 | $307 | 0.0% | $18.49 | — | COM | 20337X109 |
| IEMG | ISHARES INC | 10 | $828 | 0.0% | $66.33 | — | CORE MSCI EMKT | 46434G103 |
| FELE | FRANKLIN ELEC INC | 8 | $899 | 0.0% | $93.96 | — | COM | 353514102 |
| UHAL | U HAUL HOLDING COMPANY | 7 | $458 | 0.0% | $58.94 | — | COM | 023586100 |
| UNFI | UNITED NAT FOODS INC | 200 | $9,134 | 0.0% | $27.42 | — | COM | 911163103 |
| OZK | BANK OZK LITTLE ROCK ARK | 18 | $955 | 0.0% | $49.97 | — | COM | 06417N103 |
| PLMR | PALOMAR HLDGS INC | 17 | $2,148 | 0.0% | $126.79 | — | COM | 69753M105 |
| IPAR | INTERPARFUMS INC | 5 | $542 | 0.0% | $117.79 | — | COM | 458334109 |
| KBR | KBR INC | 48 | $1,673 | 0.0% | $48.19 | — | COM | 48242W106 |
| DK | DELEK US HLDGS INC NEW | 18 | $894 | 0.0% | $25.83 | — | COM | 24665A103 |
| GIII | G III APPAREL GROUP LTD | 17 | $579 | 0.0% | $25.28 | — | COM | 36237H101 |
| SBCF | SEACOAST BKG CORP FLA | 31 | $1,026 | 0.0% | $29.65 | — | COM NEW | 811707801 |
| LW | LAMB WESTON HLDGS INC | 71 | $3,075 | 0.0% | $55.77 | — | COM | 513272104 |
| KAI | KADANT INC | 4 | $1,254 | 0.0% | $325.46 | — | COM | 48282T104 |
| MBC | MASTERBRAND INC | 44 | $453 | 0.0% | $12.36 | — | COMMON STOCK | 57638P104 |
| FLRN | SPDR SERIES TRUST | 214 | $6,604 | 0.0% | $30.88 | — | ST STR RATE ETF | 78468R200 |
| TECK | TECK RESOURCES LTD | 11 | $632 | 0.0% | $36.34 | — | CL B | 878742204 |
| VTIP | VANGUARD MALVERN FDS | 267 | $13,400 | 0.0% | $50.60 | — | STRM INFPROIDX | 922020805 |
| BDC | BELDEN INC | 15 | $1,838 | 0.0% | $125.80 | — | COM | 077454106 |
| SCHO | SCHWAB STRATEGIC TR | 560 | $13,518 | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| STAG | STAG INDUSTRIAL INC | 30 | $1,153 | 0.0% | $35.78 | — | COM | 85254J102 |
| ANGL | VANECK ETF TRUST | 135 | $3,947 | 0.0% | $29.27 | — | FALLEN ANGEL HG | 92189F437 |
| AVNS | AVANOS MED INC | 6 | $149 | 0.0% | $11.71 | — | COM | 05350V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 290 | $26,706 | 0.0% | $100.52 | — | COM | 67103H107 |
| POST | POST HLDGS INC | 6 | $518 | 0.0% | $107.27 | — | COM | 737446104 |
| NGVT | INGEVITY CORP | 16 | $1,195 | 0.0% | $52.01 | — | COM | 45688C107 |
| SPSB | SPDR SERIES TRUST | 908 | $27,238 | 0.0% | $30.28 | — | ST SHOR CORP ETF | 78464A474 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $263 | 0.0% | $319.44 | — | CL A | 989207105 |
| MZTI | MARZETTI COMPANY | 2 | $260 | 0.0% | $179.38 | — | COM | 513847103 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $638 | 0.0% | $181.28 | — | COM | 74834L100 |
| ASIX | ADVANSIX INC | 11 | $221 | 0.0% | $20.70 | — | COM | 00773T101 |
| CASH | PATHWARD FINANCIAL INC | 21 | $1,845 | 0.0% | $77.82 | — | COM | 59100U108 |
| DLR | DIGITAL RLTY TR INC | 66 | $11,852 | 0.0% | $168.50 | — | COM | 253868103 |
| HYLB | DBX ETF TR | 109 | $3,981 | 0.0% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,984 | $48,568 | 0.0% | $28.36 | — | COMMON STOCK | 09261X102 |
| KEX | KIRBY CORP | 12 | $1,699 | 0.0% | $100.46 | — | COM | 497266106 |
| SSB | SOUTHSTATE BK CORP | 5 | $471 | 0.0% | $96.71 | — | COM | 84472E102 |
| IDA | IDACORP INC | 4 | $586 | 0.0% | $123.84 | — | COM | 451107106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,555 | 0.0% | $1253.17 | — | COM | 592688105 |
| IDEV | ISHARES TR | 6 | $534 | 0.0% | $80.22 | — | CORE MSCI INTL | 46435G326 |
| HYG | ISHARES TR | 20 | $1,588 | 0.0% | $80.99 | — | IBOXX HI YD ETF | 464288513 |
| KNF | KNIFE RIVER CORP | 11 | $918 | 0.0% | $81.68 | — | COMMON STOCK | 498894104 |
| AVNT | AVIENT CORPORATION | 21 | $783 | 0.0% | $34.28 | — | COM | 05368V106 |
| GTLS | CHART INDS INC | 9 | $1,980 | 0.0% | $190.05 | — | COM | 16115Q308 |
| MSCI | MSCI INC | 3 | $1,680 | 0.0% | $561.75 | — | COM | 55354G100 |
| ITGR | INTEGER HLDGS CORP | 3 | $251 | 0.0% | $108.79 | — | COM | 45826H109 |
| STIP | ISHARES TR | 20 | $2,070 | 0.0% | $102.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGX | INVESCO EXCH TRADED FD TR II | 282 | $3,057 | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| INTA | INTAPP INC | 12 | $315 | 0.0% | $43.22 | — | COM | 45827U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 103 | $1,413 | 0.0% | $14.63 | — | FINL PFD ETF | 46137V621 |
| CORP | PIMCO ETF TR | 41 | $3,973 | 0.0% | $96.80 | — | INV GRD CRP BD | 72201R817 |
| MMSI | MERIT MED SYS INC | 9 | $614 | 0.0% | $87.09 | — | COM | 589889104 |
| SBRA | SABRA HEALTH CARE REIT INC | 6 | $120 | 0.0% | $18.33 | — | COM | 78573L106 |
| EVTC | EVERTEC INC | 6 | $175 | 0.0% | $34.66 | — | COM | 30040P103 |
| PSK | SPDR SERIES TRUST | 1 | $29 | 0.0% | $33.04 | — | ST STR PFD ETF | 78464A292 |