Location: SANTA BARBARA, CA
CIK: 0002024585 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $177,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 71,955 | $29,271 | 16.5% | $356.36 | +14.7% | Stock | 084670702 |
| IJR | iShares S&P 600 Index | 182,720 | $19,489 | 11.0% | $108.35 | — | ETF | 464287804 |
| EFA | iShares MSCI EAFE | 232,147 | $18,184 | 10.3% | $76.02 | — | ETF | 464287465 |
| SPLV | Invesco S&P Low Vol Index | 268,830 | $17,461 | 9.9% | $63.27 | — | ETF | 46138E354 |
| V | Visa | 37,763 | $9,912 | 5.6% | $242.67 | +11.6% | Stock | 92826C839 |
| XSLV | Invesco S&P Sm Cap Low Vol Index | 215,476 | $9,407 | 5.3% | $44.11 | — | ETF | 46138G102 |
| AAPL | Apple | 44,611 | $9,396 | 5.3% | $182.38 | +1.5% | Stock | 037833100 |
| VTI | Vanguard Total Stock Market Index | 22,034 | $5,894 | 3.3% | $258.16 | — | ETF | 922908769 |
| CVX | Chevron | 18,292 | $2,861 | 1.6% | $137.80 | +7.7% | Stock | 166764100 |
| VTV | Vanguard Value Index Fund | 16,944 | $2,718 | 1.5% | $157.67 | — | ETF | 922908744 |
| PG | Procter and Gamble CO | 16,286 | $2,686 | 1.5% | $140.91 | +11.6% | Stock | 742718109 |
| MSFT | Microsoft | 5,582 | $2,495 | 1.4% | $356.07 | +17.2% | Stock | 594918104 |
| BDX | Becton Dickinson | 9,224 | $2,156 | 1.2% | $236.24 | -3.5% | Stock | 075887109 |
| PEP | PepsiCo | 12,209 | $2,014 | 1.1% | $153.99 | +5.4% | Stock | 713448108 |
| JNJ | Johnson & Johnson | 13,641 | $1,994 | 1.1% | $143.59 | -1.5% | Stock | 478160104 |
| IVV | iShares Core S&P 500 | 3,485 | $1,907 | 1.1% | $486.13 | — | ETF | 464287200 |
| ARES | Ares Management | 14,148 | $1,886 | 1.1% | $121.35 | +7.6% | Stock | 03990B101 |
| WMT | Walmart Inc | 27,179 | $1,840 | 1.0% | $54.61 | +13.5% | Stock | 931142103 |
| EMR | Emerson Electric Company | 15,335 | $1,689 | 1.0% | $88.59 | +21.3% | Stock | 291011104 |
| KO | Coca Cola | 25,168 | $1,602 | 0.9% | $53.26 | +10.6% | Stock | 191216100 |
| AMGN | Amgen Inc | 4,934 | $1,542 | 0.9% | $255.35 | +9.4% | Stock | 031162100 |
| YUM | Yum Brands | 9,955 | $1,319 | 0.7% | $119.86 | +11.2% | Stock | 988498101 |
| UNP | Union Pac Corp | 5,777 | $1,307 | 0.7% | $209.24 | +7.8% | Stock | 907818108 |
| ADBE | Adobe Systems | 2,165 | $1,203 | 0.7% | $576.55 | -16.0% | Stock | 00724F101 |
| IDXX | Idexx labs Inc | 2,150 | $1,047 | 0.6% | $469.47 | +6.9% | Stock | 45168D104 |
| RYN | Rayonier Inc | 26,200 | $762 | 0.4% | $33.41 | — | REIT | 754907103 |
| ECL | Ecolab Inc | 3,200 | $762 | 0.4% | $175.85 | +29.2% | Stock | 278865100 |
| APD | Air Prods & Chems Inc | 2,941 | $759 | 0.4% | $259.21 | -6.5% | Stock | 009158106 |
| COP | Concophillips | 6,389 | $731 | 0.4% | $109.57 | +5.3% | Stock | 20825C104 |
| GOOGL | Alphabet Class C | 4,004 | $729 | 0.4% | $138.10 | +21.2% | Stock | 02079K305 |
| VBR | Vanguard Small Cap Value Index | 3,900 | $712 | 0.4% | $179.97 | — | ETF | 922908611 |
| NVO | Novo-Nordisk | 4,968 | $709 | 0.4% | $103.73 | — | ADR | 670100205 |
| AON | Aon | 2,397 | $704 | 0.4% | $315.32 | -7.2% | Stock | G0403H108 |
| LIN | Linde Plc Shs | 1,517 | $666 | 0.4% | $385.84 | +11.6% | Stock | G54950103 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 13,153 | $613 | 0.3% | $46.98 | — | ETF | 46435U549 |
| NUSC | Nuveen ESG Small Cap ETF | 15,344 | $604 | 0.3% | $40.11 | — | ETF | 67092P607 |
| SJM | Smucker J M Co | 5,227 | $570 | 0.3% | $107.71 | -1.4% | Stock | 832696405 |
| NVDA | Nvidia Corporation | 4,526 | $559 | 0.3% | $98.32 | +2.8% | Stock | 67066G104 |
| ZBRA | Zebra Technologies | 1,722 | $532 | 0.3% | $228.27 | +33.2% | Stock | 989207105 |
| SPY | SPDR S&P 500 ETF | 842 | $458 | 0.3% | $491.26 | — | ETF | 78462F103 |
| MA | Mastercard | 972 | $429 | 0.2% | $424.04 | +6.5% | Stock | 57636Q104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,474 | $422 | 0.2% | $164.84 | — | ETF | 46432F339 |
| CHRD | Oasis Petroleum Inc | 2,500 | $419 | 0.2% | $143.84 | +12.6% | Stock | 674215207 |
| DE | Deere & Co | 1,100 | $411 | 0.2% | $372.54 | +2.1% | Stock | 244199105 |
| AMZN | Amazon | 2,047 | $396 | 0.2% | $166.93 | +10.1% | Stock | 023135106 |
| FDX | Fedex | 1,211 | $363 | 0.2% | $242.01 | +4.0% | Stock | 31428X106 |
| XOM | Exxon Mobil Corporation | 3,029 | $349 | 0.2% | $97.67 | +12.7% | Stock | 30231G102 |
| EWBC | EAST WEST BANCORP INC COM | 4,421 | $324 | 0.2% | $69.95 | +1.2% | Stock | 27579R104 |
| TEAM | Atlassian Corp | 1,812 | $321 | 0.2% | $218.06 | -18.1% | Stock | 049468101 |
| KMB | Kimberly Clark Corporation | 2,102 | $290 | 0.2% | $111.21 | +12.7% | Stock | 494368103 |
| ABBV | Abbvie Inc | 1,664 | $285 | 0.2% | $135.72 | +15.8% | Stock | 00287Y109 |
| MNKD | MANNKIND CORP COM NEW | 53,432 | $279 | 0.2% | $3.93 | +15.5% | Stock | 56400P706 |
| WELL | Welltower | 2,545 | $265 | 0.1% | $83.03 | +14.5% | REIT | 95040Q104 |
| GOOG | Alphabet Class A | 1,346 | $247 | 0.1% | $143.27 | +17.9% | Stock | 02079K107 |
| RMD | Resmed | 1,154 | $221 | 0.1% | $180.47 | +10.8% | Stock | 761152107 |
| TGT | Target Corp | 1,458 | $216 | 0.1% | $142.02 | +4.2% | Stock | 87612E106 |
| NSC | Norfolk Southern Corp | 1,000 | $215 | 0.1% | $200.12 | +12.0% | Stock | 655844108 |
| MRK | Merck | 1,601 | $198 | 0.1% | $115.77 | +5.1% | Stock | 58933Y105 |
| IJS | iShares S&P Small Cap 600 Value ETF | 2,028 | $197 | 0.1% | $103.07 | — | ETF | 464287879 |
| — | Blackrock Science & Tech | 9,868 | $196 | 0.1% | $19.91 | — | CEF | 09260K101 |
| XLK | Technology Select Sector | 805 | $182 | 0.1% | $192.48 | — | ETF | 81369Y803 |
| RBCAA | Republic Bancorp Inc | 3,300 | $177 | 0.1% | $50.92 | 0.0% | Stock | 760281204 |
| ABT | Abbott Labs | 1,686 | $175 | 0.1% | $102.94 | 0.0% | Stock | 002824100 |
| CSCO | Cisco Sys Inc | 3,638 | $173 | 0.1% | $45.29 | 0.0% | Stock | 17275R102 |
| NWBI | Northwest Bancshares Inc | 14,675 | $169 | 0.1% | $9.68 | +1.1% | Stock | 667340103 |
| MANH | Manhattan Assoc | 654 | $161 | 0.1% | $226.75 | 0.0% | Stock | 562750109 |
| NFLX | Netflix Inc | 238 | $161 | 0.1% | $56.38 | +10.8% | Stock | 64110L106 |
| APH | Amphenol Corp | 2,312 | $156 | 0.1% | $62.23 | 0.0% | Stock | 032095101 |
| META | 308 | $155 | 0.1% | $483.31 | 0.0% | Stock | 30303M102 | |
| UNH | Unitedhealth Group Inc | 289 | $147 | 0.1% | $473.12 | 0.0% | Stock | 91324P102 |
| STT | State STR Corp | 1,845 | $137 | 0.1% | $70.53 | 0.0% | Stock | 857477103 |
| MRSH | Marsh & Mclennan COS Inc | 604 | $127 | 0.1% | $200.17 | 0.0% | Stock | 571748102 |
| GWW | Grainger W W Inc | 140 | $126 | 0.1% | $927.67 | 0.0% | Stock | 384802104 |
| WM | Waste Management Inc | 590 | $126 | 0.1% | $202.83 | 0.0% | Stock | 94106L109 |
| RSP | Invesco S&P 500 Equal Weight | 741 | $122 | 0.1% | $164.28 | — | ETF | 46137V357 |
| VT | Vanguard Total World Stock Index Fund | 1,065 | $120 | 0.1% | $112.64 | — | ETF | 922042742 |
| TSLA | Tesla Incorporated | 597 | $118 | 0.1% | $174.77 | 0.0% | Stock | 88160R101 |
| PSA | Public Storage Com | 394 | $113 | 0.1% | $257.67 | 0.0% | REIT | 74460D109 |
| ZTS | Zoetis | 652 | $113 | 0.1% | $163.36 | 0.0% | Stock | 98978V103 |
| EW | Edwards Life Sciences Corp | 1,212 | $112 | 0.1% | $88.55 | 0.0% | Stock | 28176E108 |
| IWN | Ishares Russell 2000 Value | 725 | $110 | 0.1% | $152.30 | — | ETF | 464287630 |
| KLAC | KLA CORP COM NEW | 133 | $110 | 0.1% | $728.44 | 0.0% | Stock | 482480100 |
| ACN | Accenture PLC Ireland SHS Class A | 357 | $108 | 0.1% | $299.34 | 0.0% | Stock | G1151C101 |
| WES | Western Midstream Partners LP | 2,639 | $105 | 0.1% | $39.72 | — | Stock | 958669103 |
| VZ | Verizon Communications Inc | 2,457 | $101 | 0.1% | $36.47 | 0.0% | Stock | 92343V104 |
| EPD | Enterprise Production Partners | 3,493 | $101 | 0.1% | $28.98 | — | Stock | 293792107 |
| OEF | ISHARES S&P 100 ETF | 382 | $101 | 0.1% | $264.30 | — | ETF | 464287101 |
| FWONA | Liberty Media Corp | 1,500 | $96 | 0.1% | $64.23 | — | Stock | 531229771 |
| — | Essa Bancorp Inc | 5,450 | $96 | 0.1% | $17.59 | — | Stock | 29667D104 |
| CHE | CHEMED CORP NEW COM | 175 | $95 | 0.1% | $568.90 | 0.0% | Stock | 16359R103 |
| HSY | Hershey CO | 499 | $92 | 0.1% | $183.90 | 0.0% | Stock | 427866108 |
| VSGX | Vanguard ESG International Stock | 1,590 | $91 | 0.1% | $57.27 | — | ETF | 921910725 |
| SYK | Stryker Corporation | 266 | $91 | 0.1% | $333.33 | 0.0% | Stock | 863667101 |
| HD | Home Depot | 260 | $89 | 0.1% | $348.54 | -6.0% | Stock | 437076102 |
| HGTY | Hagerty Inc | 8,341 | $87 | 0.0% | $9.28 | 0.0% | Stock | 405166109 |
| DUK | Duke Energy | 865 | $87 | 0.0% | $94.26 | 0.0% | Stock | 26441C204 |
| ITW | Illinois Tool Works | 364 | $86 | 0.0% | $236.81 | 0.0% | Stock | 452308109 |
| OKE | Oneok Inc New | 1,050 | $86 | 0.0% | $73.92 | 0.0% | Stock | 682680103 |
| PII | Polaris Incorporated | 1,080 | $85 | 0.0% | $84.70 | 0.0% | Stock | 731068102 |
| IJT | iShares S7P Small Cap Growth Etf | 651 | $84 | 0.0% | $128.43 | — | ETF | 464287887 |
| WSM | Williams Sonoma Inc | 294 | $83 | 0.0% | $145.54 | 0.0% | Stock | 969904101 |
| COST | Costco Whsl Corp | 97 | $82 | 0.0% | $773.82 | 0.0% | Stock | 22160K105 |
| MCS | Marcus Corp Del | 7,157 | $81 | 0.0% | $11.89 | 0.0% | Stock | 566330106 |
| AMT | American Tower Corp | 415 | $81 | 0.0% | $176.27 | 0.0% | REIT | 03027X100 |
| QQQ | Invesco QQQ Trust | 168 | $81 | 0.0% | $479.35 | — | ETF | 46090E103 |
| TSCO | Tractor Supply Co | 298 | $80 | 0.0% | $52.31 | 0.0% | Stock | 892356106 |
| PM | Philip Morris Intl inc | 788 | $80 | 0.0% | $91.29 | 0.0% | Stock | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 622 | $79 | 0.0% | $127.18 | — | ETF | 78464A763 |
| SNA | Snap On INC | 290 | $76 | 0.0% | $262.93 | 0.0% | Stock | 833034101 |
| XLV | Health Care Select SPDR Fund | 519 | $76 | 0.0% | $145.75 | — | ETF | 81369Y209 |
| JKHY | Henry Jack & Assoc Inc | 453 | $75 | 0.0% | $162.46 | 0.0% | Stock | 426281101 |
| CLX | Clorox Co | 550 | $75 | 0.0% | $131.40 | 0.0% | Stock | 189054109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,381 | $74 | 0.0% | $31.15 | — | ETF | 97717W604 |
| SBUX | Starbucks | 952 | $74 | 0.0% | $78.06 | 0.0% | Stock | 855244109 |
| AVGO | Broadcom Inc Com | 46 | $74 | 0.0% | $137.66 | 0.0% | Stock | 11135F101 |
| KR | Kroger Co | 1,380 | $69 | 0.0% | $52.03 | 0.0% | Stock | 501044101 |
| SEIC | Sei Invts Co | 1,047 | $68 | 0.0% | $65.68 | 0.0% | Stock | 784117103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,344 | $66 | 0.0% | $49.41 | — | ETF | 921943858 |
| SPGI | S&P Global Inc | 144 | $64 | 0.0% | $423.77 | 0.0% | Stock | 78409V104 |
| GE | General Electric | 400 | $64 | 0.0% | $157.95 | 0.0% | Stock | 369604301 |
| CRVL | CORVEL CORP COM | 250 | $64 | 0.0% | $82.56 | 0.0% | Stock | 221006109 |
| KAI | Kadant Inc Com | 214 | $63 | 0.0% | $282.86 | 0.0% | Stock | 48282T104 |
| SCHF | Schwab International Equity ETF | 1,634 | $63 | 0.0% | $38.42 | — | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF | 123 | $62 | 0.0% | $500.13 | — | ETF | 922908363 |
| SCHA | Schwab U.S. Small-Cap Etf | 1,276 | $61 | 0.0% | $47.45 | — | ETF | 808524607 |
| JPM | JP Morgan Chase & Co | 298 | $60 | 0.0% | $189.18 | 0.0% | Stock | 46625H100 |
| SGOV | iShares Treasury Bond | 596 | $60 | 0.0% | $100.71 | — | ETF | 46436E718 |
| SLB | Schlumberger LTD | 1,254 | $59 | 0.0% | $45.97 | 0.0% | Stock | 806857108 |
| MMS | Maximus | 688 | $59 | 0.0% | $84.02 | 0.0% | Stock | 577933104 |
| VCR | Vanguard Consumer Index Fund | 184 | $57 | 0.0% | $312.33 | — | ETF | 92204A108 |
| SCHW | Charles Schwab | 775 | $57 | 0.0% | $72.33 | 0.0% | Stock | 808513105 |
| VUG | Vanguard Growth Index Fund | 149 | $56 | 0.0% | $374.01 | — | ETF | 922908736 |
| ASAN | Asana Inc | 3,941 | $55 | 0.0% | $14.26 | 0.0% | Stock | 04342Y104 |
| GNTX | Gentex | 1,624 | $55 | 0.0% | $34.53 | 0.0% | Stock | 371901109 |
| MMM | 3M | 500 | $51 | 0.0% | $94.27 | 0.0% | Stock | 88579Y101 |
| MUSA | MURPHY USA INC COM | 107 | $50 | 0.0% | $432.36 | 0.0% | Stock | 626755102 |
| XLP | Consumer Staples Select SPDR Fund | 588 | $45 | 0.0% | $76.58 | — | ETF | 81369Y308 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 792 | $45 | 0.0% | $56.67 | — | ETF | 46641Q332 |
| EIX | Edison Intl | 624 | $45 | 0.0% | $67.12 | 0.0% | Stock | 281020107 |
| LOW | Lowes Cos Inc | 200 | $44 | 0.0% | $221.35 | 0.0% | Stock | 548661107 |
| PSX | Phillips 66 | 311 | $44 | 0.0% | $139.62 | 0.0% | Stock | 718546104 |
| DOV | DOVER CORP COM | 241 | $43 | 0.0% | $175.81 | 0.0% | Stock | 260003108 |
| XLU | Utilities Select Sector | 623 | $42 | 0.0% | $68.14 | — | ETF | 81369Y886 |
| WFC | Wells Fargo CO | 705 | $42 | 0.0% | $56.87 | 0.0% | Stock | 949746101 |
| IWM | iShares Russell 2000 | 200 | $41 | 0.0% | $202.89 | — | ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND COM | 1,300 | $40 | 0.0% | $27.56 | 0.0% | Stock | 534187109 |
| ED | Consolidated Edison Inc | 452 | $40 | 0.0% | $87.77 | 0.0% | Stock | 209115104 |
| SNPS | Synopsys Inc | 67 | $40 | 0.0% | $565.46 | 0.0% | Stock | 871607107 |
| JPST | JPMorgan Ultra-Short Income ETF | 766 | $39 | 0.0% | $50.47 | — | ETF | 46641Q837 |
| MKC | McCormick & CO Inc | 540 | $38 | 0.0% | $69.71 | 0.0% | Stock | 579780206 |
| EHC | Encompass Health Corp | 445 | $38 | 0.0% | $82.94 | 0.0% | Stock | 29261A100 |
| JBHT | Hunt JB Trans SVCS Inc | 234 | $37 | 0.0% | $164.74 | 0.0% | Stock | 445658107 |
| AAON | AAON INC COM PAR $0.004 | 428 | $37 | 0.0% | $80.97 | 0.0% | Stock | 000360206 |
| ENSG | ENSIGN GROUP INC COM | 299 | $37 | 0.0% | $118.84 | 0.0% | Stock | 29358P101 |
| LH | Laboratory Corp Amer | 180 | $37 | 0.0% | $199.50 | 0.0% | Stock | 504922105 |
| HAE | HAEMONETICS CORP MASS COM | 437 | $36 | 0.0% | $87.97 | 0.0% | Stock | 405024100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 92 | $36 | 0.0% | $354.55 | 0.0% | Stock | 620076307 |
| CI | Cigna Corp | 106 | $35 | 0.0% | $334.20 | 0.0% | Stock | 125523100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 745 | $34 | 0.0% | $45.41 | — | ETF | 46137V324 |
| DIS | Disney | 333 | $33 | 0.0% | $105.51 | 0.0% | Stock | 254687106 |
| PGR | Progressive Corp | 152 | $32 | 0.0% | $192.70 | 0.0% | Stock | 743315103 |
| HTGC | Hercules Capital Inc | 1,529 | $31 | 0.0% | $19.24 | 0.0% | CEF | 427096508 |
| MS | Morgan Stanley Com | 316 | $31 | 0.0% | $90.80 | 0.0% | Stock | 617446448 |
| XLE | Energy Select Sector Fund | 335 | $31 | 0.0% | $91.15 | — | ETF | 81369Y506 |
| TER | Teradyne | 205 | $30 | 0.0% | $126.14 | 0.0% | Stock | 880770102 |
| IBM | International Business Machines Corporation | 167 | $29 | 0.0% | $165.85 | 0.0% | Stock | 459200101 |
| RTX | United Technologies Corporation | 280 | $28 | 0.0% | $100.12 | 0.0% | Stock | 75513E101 |
| AIN | Albany International | 330 | $28 | 0.0% | $85.00 | 0.0% | Stock | 012348108 |
| AJG | Gallagher Arthur J & Co | 107 | $28 | 0.0% | $244.50 | 0.0% | Stock | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $28 | 0.0% | $569.75 | 0.0% | Stock | 883556102 |
| CMCSA | Comcast Corporation | 690 | $27 | 0.0% | $37.12 | 0.0% | Stock | 20030N101 |
| CSX | CSX Corp | 781 | $26 | 0.0% | $33.12 | 0.0% | Stock | 126408103 |
| MPC | Marathon Pete Corp | 147 | $26 | 0.0% | $179.57 | 0.0% | Stock | 56585A102 |
| JBTM | John Bean Technologies Corp | 266 | $25 | 0.0% | $93.82 | 0.0% | Stock | 477839104 |
| APA | Apa Corporation | 850 | $25 | 0.0% | $28.82 | 0.0% | Stock | 03743Q108 |
| FISV | FISERV INC COM | 167 | $25 | 0.0% | $151.37 | 0.0% | Stock | 337738108 |
| BND | Vanguard Total Bond Market Index | 341 | $25 | 0.0% | $71.99 | — | ETF | 921937835 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 600 | $24 | 0.0% | $40.43 | — | ETF | 37954Y475 |
| PCOR | ProCore Technologies Inc | 363 | $24 | 0.0% | $69.38 | 0.0% | Stock | 74275K108 |
| T | AT&T | 1,208 | $23 | 0.0% | $16.16 | 0.0% | Stock | 00206R102 |
| DHR | Danaher Corporation Com | 88 | $22 | 0.0% | $250.27 | 0.0% | Stock | 235851102 |
| GLD | SPDR Gold Shares | 102 | $22 | 0.0% | $215.01 | — | ETF | 78463V107 |
| DKNG | Draftkings Inc | 571 | $22 | 0.0% | $41.51 | 0.0% | Stock | 26142V105 |
| IWF | iShares Russell 1000 Growth ETF | 57 | $21 | 0.0% | $364.51 | — | ETF | 464287614 |
| PHYS | Sprott Physical Gold | 1,064 | $19 | 0.0% | $18.06 | — | CEF | 85207H104 |
| HON | Honeywell International Inc | 88 | $19 | 0.0% | $183.79 | 0.0% | Stock | 438516106 |
| HCI | HCI GROUP INC COM | 202 | $19 | 0.0% | $104.20 | 0.0% | Stock | 40416E103 |
| LLY | Lilly Eli & Co | 20 | $18 | 0.0% | $702.49 | +12.6% | Stock | 532457108 |
| QLYS | Qualys Inc | 125 | $18 | 0.0% | $152.28 | 0.0% | Stock | 74758T303 |
| NEE | Nextera Energy | 250 | $18 | 0.0% | $67.61 | 0.0% | Stock | 65339F101 |
| FLR | Fluor Corp New | 400 | $17 | 0.0% | $41.59 | 0.0% | Stock | 343412102 |
| GEV | GE Vernova Inc Com | 99 | $17 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| HLI | Houlihan Lokey | 125 | $17 | 0.0% | $127.95 | 0.0% | Stock | 441593100 |
| UBER | Uber Technologies Inc | 230 | $17 | 0.0% | $69.50 | 0.0% | Stock | 90353T100 |
| ZBH | Zimmer Biomet Holdings Inc | 151 | $16 | 0.0% | $115.96 | 0.0% | Stock | 98956P102 |
| ATR | APTARGROUP INC COM | 114 | $16 | 0.0% | $141.37 | 0.0% | Stock | 038336103 |
| F | Ford mtr co del | 1,213 | $15 | 0.0% | $11.13 | 0.0% | Stock | 345370860 |
| SPYX | SPDR S&P Fossil Fuel Reserves Free ETF | 341 | $15 | 0.0% | $44.60 | — | ETF | 78468R796 |
| NXPI | NXP Semiconductors | 56 | $15 | 0.0% | $250.12 | 0.0% | Stock | N6596X109 |
| ESGD | iShares ESG Aware MSCI ETF | 180 | $14 | 0.0% | $78.78 | — | ETF | 46435G516 |
| GDX | Vaneck Vectors Gold Miners | 415 | $14 | 0.0% | $33.93 | — | ETF | 92189F106 |
| AMD | Advanced Micro Devices | 85 | $14 | 0.0% | $160.87 | 0.0% | Stock | 007903107 |
| BX | Blackstone Group Inc | 111 | $14 | 0.0% | $117.83 | 0.0% | Stock | 09260D107 |
| INFL | Horizon Kinetics Inflation Beneficiaries | 420 | $14 | 0.0% | $32.68 | — | ETF | 53656F623 |
| MDY | SPDR S&P Midcap 400 ETF | 25 | $13 | 0.0% | $535.08 | — | ETF | 78467Y107 |
| BSV | Vanguard Short Term Bond Index Fund | 170 | $13 | 0.0% | $76.55 | — | ETF | 921937827 |
| DVN | Devon Energy Corp New | 269 | $13 | 0.0% | $47.24 | 0.0% | Stock | 25179M103 |
| COIN | Coinbase Global Inc | 57 | $13 | 0.0% | $230.10 | 0.0% | Stock | 19260Q107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 285 | $13 | 0.0% | $44.38 | — | ETF | 46138E362 |
| CB | Chubb Limited | 49 | $12 | 0.0% | $252.75 | 0.0% | Stock | H1467J104 |
| COMT | iShares U.S. ETF Trust ishares GSCI Commodity | 455 | $12 | 0.0% | $27.32 | — | ETF | 46431W853 |
| LUV | Southwest Airlines | 400 | $11 | 0.0% | $26.85 | 0.0% | Stock | 844741108 |
| VDC | Vanguard Consumer Staples | 55 | $11 | 0.0% | $204.73 | — | ETF | 92204A207 |
| PLTR | Palantir Technologies | 438 | $11 | 0.0% | $22.52 | 0.0% | Stock | 69608A108 |
| ADP | Automatic Data Processing Inc | 44 | $11 | 0.0% | $236.61 | 0.0% | Stock | 053015103 |
| NULC | Nuveen ESG Large Cap ETF | 239 | $10 | 0.0% | $43.83 | — | ETF | 67092P862 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 335 | $10 | 0.0% | $30.56 | — | ADR | 399909100 |
| GEHC | GE Healthcare Technologies | 131 | $10 | 0.0% | $81.35 | 0.0% | Stock | 36266G107 |
| VXUS | Vanguard International Stock | 168 | $10 | 0.0% | $60.43 | — | ETF | 921909768 |
| URA | GLOBAL X URANIUM ETF | 342 | $10 | 0.0% | $28.91 | — | ETF | 37954Y871 |
| PFG | Principal Financial Group Inc | 119 | $9 | 0.0% | $76.36 | 0.0% | Stock | 74251V102 |
| ILCB | iShares Morningstar Large Cap | 122 | $9 | 0.0% | $75.17 | — | ETF | 464287127 |
| SCHD | Schwab US Dividend Equity | 115 | $9 | 0.0% | $77.76 | — | ETF | 808524797 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 127 | $9 | 0.0% | $66.98 | — | ETF | 808524771 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 422 | $8 | 0.0% | $20.12 | — | ADR | 984245100 |
| SMH | Vaneck Semiconductor ETF | 32 | $8 | 0.0% | $260.69 | — | ETF | 92189F676 |
| ARKQ | ARK Autonomous Technology & Robotics | 150 | $8 | 0.0% | $55.09 | — | ETF | 00214Q203 |
| IIPR | Innovative PPTYS Inc | 75 | $8 | 0.0% | $108.63 | — | REIT | 45781V101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 126 | $8 | 0.0% | $64.00 | — | ETF | 78464A854 |
| SNEX | Stonex Group Inc | 105 | $8 | 0.0% | $47.98 | 0.0% | Stock | 861896108 |
| SCHB | Schwab U.S. Broad Market ETF | 124 | $8 | 0.0% | $62.87 | — | ETF | 808524102 |
| BIV | Vanguard Intermediate- Term Bond Index | 103 | $8 | 0.0% | $74.89 | — | ETF | 921937819 |
| XBI | SPDR S&P Biotech | 82 | $8 | 0.0% | $92.72 | — | ETF | 78464A870 |
| MO | Altria Group Inc | 165 | $8 | 0.0% | $39.11 | 0.0% | Stock | 02209S103 |
| CVS | CVS Health Corporation | 122 | $7 | 0.0% | $58.52 | 0.0% | Stock | 126650100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 225 | $7 | 0.0% | $30.84 | — | ETF | 37954Y715 |
| XME | SPDR S&P Metals & Mining ETF | 115 | $7 | 0.0% | $59.33 | — | ETF | 78464A755 |
| RIVN | Rivian Automotive Inc | 500 | $7 | 0.0% | $10.45 | 0.0% | Stock | 76954A103 |
| TLT | iShares 20 Year Treasury Bond ETF | 73 | $7 | 0.0% | $91.78 | — | ETF | 464287432 |
| EWJ | iSHares MSCI Japan | 98 | $7 | 0.0% | $67.96 | — | ETF | 46434G822 |
| ARKK | ARK Innovation | 151 | $7 | 0.0% | $44.01 | — | ETF | 00214Q104 |
| DBA | Invesco DB Agriculture Fund | 275 | $7 | 0.0% | $23.80 | — | ETF | 46140H106 |
| CDW | CDW CORP COM | 29 | $7 | 0.0% | $226.70 | 0.0% | Stock | 12514G108 |
| WY | Weyerhaeuser Co | 229 | $7 | 0.0% | $29.42 | 0.0% | REIT | 962166104 |
| SOLV | SOLVENTUM CORP COM SHS | 122 | $6 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| SHV | iShares Treasury Bond ETF | 58 | $6 | 0.0% | $110.50 | — | ETF | 464288679 |
| VGT | Vanguard Information Technology Index | 11 | $6 | 0.0% | $582.27 | — | ETF | 92204A702 |
| SNOW | Snowflake Inc | 46 | $6 | 0.0% | $147.69 | 0.0% | Stock | 833445109 |
| AMN | AMN Healthcare | 121 | $6 | 0.0% | $56.67 | 0.0% | Stock | 001744101 |
| KRE | SPDR S&P Regional Banking ETF | 125 | $6 | 0.0% | $49.21 | — | ETF | 78464A698 |
| SHOP | Shopify Inc | 89 | $6 | 0.0% | $66.33 | 0.0% | Stock | 82509L107 |
| PPLT | ABRDN Physical Platinum Shares ETF | 64 | $6 | 0.0% | $91.47 | — | ETF | 003260106 |
| PHO | Invesco Water Resources ETF | 85 | $6 | 0.0% | $65.04 | — | ETF | 46137V142 |
| PRU | Prudential Final Inc | 47 | $6 | 0.0% | $106.75 | 0.0% | Stock | 744320102 |
| XYZ | Square Inc | 85 | $5 | 0.0% | $69.96 | 0.0% | Stock | 852234103 |
| HLT | Hilton Worldwide Holdings Inc | 25 | $5 | 0.0% | $204.58 | 0.0% | Stock | 43300A203 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 62 | $5 | 0.0% | $87.77 | — | ETF | 921932844 |
| SCHX | Schwab US Large-CAP ETF | 84 | $5 | 0.0% | $64.25 | — | ETF | 808524201 |
| XLB | Materials Select Sector SPDR Fund | 60 | $5 | 0.0% | $88.32 | — | ETF | 81369Y100 |
| DAL | Delta Air Lines Inc | 108 | $5 | 0.0% | $48.81 | 0.0% | Stock | 247361702 |
| BABA | Alibaba Group Holding Sponsored | 71 | $5 | 0.0% | $72.00 | — | ADR | 01609W102 |
| VBK | Vanguard Small-Cap Growth Index Fund | 20 | $5 | 0.0% | $251.50 | — | ETF | 922908595 |
| IEO | iShares U.S. Oil & Gas | 50 | $5 | 0.0% | $99.52 | — | ETF | 464288851 |
| KD | Kyndryl Holdings Inc Common Stock | 185 | $5 | 0.0% | $23.97 | 0.0% | Stock | 50155Q100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 48 | $5 | 0.0% | $97.58 | 0.0% | Stock | 416515104 |
| VOOV | Vanguard S&P 500 Value Etf | 26 | $5 | 0.0% | $175.77 | — | ETF | 921932703 |
| JSCP | JP Morgan Short | 98 | $5 | 0.0% | $46.39 | — | ETF | 46641Q274 |
| WYNN | Wynn Resorts LTD | 50 | $4 | 0.0% | $94.38 | 0.0% | Stock | 983134107 |
| WDAY | Workday Inc | 20 | $4 | 0.0% | $240.75 | 0.0% | Stock | 98138H101 |
| FTRE | Fortrea Holdings Common Stock | 180 | $4 | 0.0% | $31.04 | 0.0% | Stock | 34965K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 27 | $4 | 0.0% | $144.22 | 0.0% | Stock | 099502106 |
| DFSV | Dimensional US Small Cap Value ETF | 140 | $4 | 0.0% | $28.78 | — | ETF | 25434V815 |
| CMG | Chipotle Mexican Grill | 64 | $4 | 0.0% | $62.12 | 0.0% | Stock | 169656105 |
| BAC | Bank of America Corp | 100 | $4 | 0.0% | $36.84 | 0.0% | Stock | 060505104 |
| VTEB | Vanguard Tax Exempt Bond ETF | 79 | $4 | 0.0% | $50.11 | — | ETF | 922907746 |
| VRSK | Verisk Analytics Inc | 14 | $4 | 0.0% | $242.08 | 0.0% | Stock | 92345Y106 |
| — | TOTALENERGIES SE SPONSORED ADS | 56 | $4 | 0.0% | $66.68 | — | ADR | 89151E109 |
| ADI | Analog Devices Inc | 16 | $4 | 0.0% | $207.63 | 0.0% | Stock | 032654105 |
| LVS | Las Vegas Sands Corp | 81 | $4 | 0.0% | $45.18 | 0.0% | Stock | 517834107 |
| ARKG | ARK Genomic Revolution | 150 | $4 | 0.0% | $23.48 | — | ETF | 00214Q302 |
| PYPL | Paypal Holdings Inc | 60 | $3 | 0.0% | $63.46 | 0.0% | Stock | 70450Y103 |
| MAR | Marriott | 14 | $3 | 0.0% | $236.12 | 0.0% | Stock | 571903202 |
| VTWO | Vanguard Russell 2000 | 41 | $3 | 0.0% | $82.32 | — | ETF | 92206C664 |
| PLD | PROLOGIS INC. COM | 30 | $3 | 0.0% | $104.48 | 0.0% | REIT | 74340W103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 120 | $3 | 0.0% | $27.84 | — | ETF | 003264108 |
| ABNB | Airbnb Inc | 22 | $3 | 0.0% | $152.81 | 0.0% | Stock | 009066101 |
| FAST | FASTENAL CO COM | 52 | $3 | 0.0% | $32.62 | 0.0% | Stock | 311900104 |
| NDAQ | NASDAQ Inc | 54 | $3 | 0.0% | $59.26 | 0.0% | Stock | 631103108 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 205 | $3 | 0.0% | $15.79 | — | ETF | 53656F706 |
| JD | JD Com Inc | 124 | $3 | 0.0% | $25.84 | — | ADR | 47215P106 |
| TUA | Simplify Short-term Treasury Futures Strategy ETF | 150 | $3 | 0.0% | $21.32 | — | ETF | 82889N657 |
| SRE | Sempra Energy | 42 | $3 | 0.0% | $70.00 | 0.0% | Stock | 816851109 |
| AVB | AVALONBAY CMNTYS INC COM | 15 | $3 | 0.0% | $182.28 | 0.0% | REIT | 053484101 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 28 | $3 | 0.0% | $110.04 | — | ETF | 78468R887 |
| TXN | Texas Instruments Inc | 15 | $3 | 0.0% | $176.15 | 0.0% | Stock | 882508104 |
| INDA | ISHARES MSCI INDIA ETF | 52 | $3 | 0.0% | $55.83 | — | ETF | 46429B598 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 19 | $3 | 0.0% | $152.58 | — | ETF | 78468R804 |
| LYFT | Lyft Inc | 200 | $3 | 0.0% | $16.24 | 0.0% | Stock | 55087P104 |
| EXPE | Expedia Group | 21 | $3 | 0.0% | $122.34 | 0.0% | Stock | 30212P303 |
| FLIN | FRANKLIN FTSE INDIA ETF | 66 | $3 | 0.0% | $39.61 | — | ETF | 35473P769 |
| PNC | PNC FINL SVCS GROUP INC COM | 16 | $2 | 0.0% | $146.60 | 0.0% | Stock | 693475105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 64 | $2 | 0.0% | $37.52 | — | Stock | 531229748 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 450 | $2 | 0.0% | $4.98 | 0.0% | Stock | G65163100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 29 | $2 | 0.0% | $77.83 | — | ETF | 808524508 |
| CPT | CAMDEN PPTY TR SH BEN INT | 20 | $2 | 0.0% | $96.87 | 0.0% | REIT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC COM | 15 | $2 | 0.0% | $125.55 | 0.0% | REIT | 59522J103 |
| UPS | United Parcel Service | 16 | $2 | 0.0% | $129.99 | 0.0% | Stock | 911312106 |
| TSN | Tyson Foods Inc Cl A | 38 | $2 | 0.0% | $55.25 | 0.0% | Stock | 902494103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 291 | $2 | 0.0% | $8.01 | 0.0% | Stock | 934423104 |
| ARCC | Ares Capital Corp | 100 | $2 | 0.0% | $17.90 | 0.0% | CEF | 04010L103 |
| BLDR | Builders Firstsource Inc | 15 | $2 | 0.0% | $169.76 | 0.0% | Stock | 12008R107 |
| EWW | ISHARES MSCI MEXICO ETF | 36 | $2 | 0.0% | $56.61 | — | ETF | 464286822 |
| AI | C3 AI INC CL A | 70 | $2 | 0.0% | $25.69 | 0.0% | Stock | 12468P104 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 630 | $2 | 0.0% | $4.71 | 0.0% | Stock | H5012F103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 45 | $2 | 0.0% | $43.76 | — | ETF | 922042858 |
| IEFA | iShares Core MSCI | 27 | $2 | 0.0% | $72.63 | — | ETF | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15 | $2 | 0.0% | $121.75 | 0.0% | Stock | 030420103 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 571 | $2 | 0.0% | $3.37 | — | ETF | 00768Y495 |
| AGNC | AGNC INVT CORP COM | 200 | $2 | 0.0% | $9.54 | — | REIT | 00123Q104 |
| NLY | Annaly Capital Management | 100 | $2 | 0.0% | $19.06 | — | REIT | 035710839 |
| SPOT | Spotify Technology | 6 | $2 | 0.0% | $301.09 | 0.0% | Stock | L8681T102 |
| BUYZ | Franklin Disruptive Commerce | 60 | $2 | 0.0% | $31.30 | — | ETF | 35473P538 |
| RBLX | Roblox Corp | 50 | $2 | 0.0% | $35.60 | 0.0% | Stock | 771049103 |
| BBY | Best Buy Inc | 22 | $2 | 0.0% | $73.19 | 0.0% | Stock | 086516101 |
| IAU | iShares Comex Gold Trust | 40 | $2 | 0.0% | $43.92 | — | ETF | 464285204 |
| EMBC | Embecta Corp Common Stock | 140 | $2 | 0.0% | $11.28 | 0.0% | Stock | 29082K105 |
| MDT | Medtronic PLC | 22 | $2 | 0.0% | $78.07 | 0.0% | Stock | G5960L103 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 43 | $2 | 0.0% | $38.87 | 0.0% | Stock | 047726302 |
| LAC | Lithium Amers Corp | 630 | $2 | 0.0% | $4.42 | 0.0% | Stock | 53681J103 |
| FOXA | Fox Corp CL | 49 | $2 | 0.0% | $32.14 | 0.0% | Stock | 35137L105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 89 | $2 | 0.0% | $18.70 | — | REIT | 45378A106 |
| FDS | Factset Resh Sys Inc | 4 | $2 | 0.0% | $417.35 | 0.0% | Stock | 303075105 |
| LPX | Louisiana Pac Corp | 20 | $2 | 0.0% | $83.52 | 0.0% | Stock | 546347105 |
| RACE | FERRARI N V COM | 4 | $2 | 0.0% | $415.71 | 0.0% | Stock | N3167Y103 |
| GRMN | GARMIN LTD SHS | 10 | $2 | 0.0% | $153.18 | 0.0% | Stock | H2906T109 |
| UPST | Upstart HLDGS Inc | 68 | $2 | 0.0% | $24.13 | 0.0% | Stock | 91680M107 |
| BMY | Bristol-Myers Co | 38 | $2 | 0.0% | $41.01 | 0.0% | Stock | 110122108 |
| MRNA | MODERNA INC COM | 12 | $1 | 0.0% | $126.55 | 0.0% | Stock | 60770K107 |
| INTU | Intuit | 2 | $1 | 0.0% | $614.24 | 0.0% | Stock | 461202103 |
| TWLO | Twilio Inc | 22 | $1 | 0.0% | $59.00 | 0.0% | Stock | 90138F102 |
| TAN | Invesco Solar ETF | 30 | $1 | 0.0% | $40.20 | — | ETF | 46138G706 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 30 | $1 | 0.0% | $36.37 | — | ETF | 032108565 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 31 | $1 | 0.0% | $33.19 | — | ETF | 46435U556 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 42 | $1 | 0.0% | $24.43 | — | ETF | 464286103 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 25 | $1 | 0.0% | $40.64 | — | ETF | 46434V423 |
| CRDL | Cardiol Therapeutics Inc | 500 | $1 | 0.0% | $2.12 | 0.0% | Stock | 14161Y200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 22 | $1 | 0.0% | $40.05 | — | REIT | 65341D102 |
| PCYO | PURE CYCLE CORP COM NEW | 91 | $1 | 0.0% | $9.44 | 0.0% | Stock | 746228303 |
| VNQ | Vanguard Real Estate ETF | 10 | $1 | 0.0% | $85.50 | — | ETF | 922908553 |
| ICLN | iShares S&P Global Clean Energy Index Fund | 60 | $1 | 0.0% | $13.42 | — | ETF | 464288224 |
| BLK | Blackrock Inc | 1 | $1 | 0.0% | $752.52 | 0.0% | Stock | 09290D101 |
| NKE | Nike | 10 | $1 | 0.0% | $89.70 | 0.0% | Stock | 654106103 |
| STEM | STEM INC COM NEW | 645 | $1 | 0.0% | $29.30 | 0.0% | Stock | 85859N300 |
| BUG | Global X Cybersecurity | 22 | $1 | 0.0% | $30.09 | — | ETF | 37954Y384 |
| — | Cushman Wakefield PLC | 60 | $1 | 0.0% | $10.40 | — | Stock | G2717B108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 10 | $1 | 0.0% | $61.10 | — | ETF | 46137V118 |
| ROKU | Roku Inc | 10 | $1 | 0.0% | $58.63 | 0.0% | Stock | 77543R102 |
| HUBS | HUBSPOT INC COM | 1 | $1 | 0.0% | $613.26 | 0.0% | Stock | 443573100 |
| AXON | AXON ENTERPRISE INC COM | 2 | $1 | 0.0% | $298.42 | 0.0% | Stock | 05464C101 |
| OXY/WS | Occidental Petroleum | 14 | $1 | 0.0% | $41.14 | — | Stock | 674599162 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2 | $0 | 0.0% | $247.50 | — | ETF | 78464A862 |
| ADSK | Autodesk Inc | 2 | $0 | 0.0% | $224.64 | 0.0% | Stock | 052769106 |
| MSCI | Msci Inc | 1 | $0 | 0.0% | $486.44 | 0.0% | Stock | 55354G100 |
| TTD | The Trade Desk Inc | 5 | $0 | 0.0% | $90.22 | 0.0% | Stock | 88339J105 |
| DOCU | Docusign Inc | 9 | $0 | 0.0% | $56.40 | 0.0% | Stock | 256163106 |
| MJ | ETFMG Alternative Harvest | 138 | $0 | 0.0% | $3.33 | — | ETF | 032108474 |
| ISRG | Intuitive Surgical Inc | 1 | $0 | 0.0% | $398.28 | 0.0% | Stock | 46120E602 |
| CRWD | Crowdstrike Holdings Inc | 1 | $0 | 0.0% | $332.59 | 0.0% | Stock | 22788C105 |
| EOSE | EOS Energy Enterprises Inc | 300 | $0 | 0.0% | $0.83 | 0.0% | Stock | 29415C101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 21 | $0 | 0.0% | $20.02 | 0.0% | Stock | 13462K109 |
| PANW | Palo Alto Networks Inc | 1 | $0 | 0.0% | $149.57 | 0.0% | Stock | 697435105 |
| — | Nevro Corp | 40 | $0 | 0.0% | $8.43 | — | Stock | 64157F103 |
| COHU | COHU INC COM | 10 | $0 | 0.0% | $31.04 | 0.0% | Stock | 192576106 |
| TRV | Travelers Companies | 2 | $0 | 0.0% | $208.89 | 0.0% | Stock | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $0 | 0.0% | $151.69 | 0.0% | Stock | 874054109 |
| FTNT | Fortinet Inc | 5 | $0 | 0.0% | $62.18 | 0.0% | Stock | 34959E109 |
| LULU | Lululemon Atheltica Inc | 1 | $0 | 0.0% | $334.33 | 0.0% | Stock | 550021109 |
| ETSY | Etsy Inc | 5 | $0 | 0.0% | $63.96 | 0.0% | Stock | 29786A106 |
| MQ | MARQETA INC CLASS A COM | 50 | $0 | 0.0% | $5.51 | 0.0% | Stock | 57142B104 |
| DDOG | DATADOG INC CL A COM | 2 | $0 | 0.0% | $120.98 | 0.0% | Stock | 23804L103 |
| DOCS | DOXIMITY INC CL A | 9 | $0 | 0.0% | $26.38 | 0.0% | Stock | 26622P107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 7 | $0 | 0.0% | $35.60 | 0.0% | Stock | 25402D102 |
| TREX | TREX CO INC COM | 3 | $0 | 0.0% | $87.49 | 0.0% | Stock | 89531P105 |
| SFIX | STITCH FIX INC COM CL A | 52 | $0 | 0.0% | $2.71 | 0.0% | Stock | 860897107 |
| GLTR | ABRDN Physical Precious Metals Basket Shares ETF | 2 | $0 | 0.0% | $103.00 | — | ETF | 003263100 |
| ZS | ZSCALER INC COM | 1 | $0 | 0.0% | $177.98 | 0.0% | Stock | 98980G102 |
| PATH | UIPATH INC CL A | 14 | $0 | 0.0% | $17.29 | 0.0% | Stock | 90364P105 |
| CFLT | CONFLUENT INC CLASS A COM | 5 | $0 | 0.0% | $28.74 | 0.0% | Stock | 20717M103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $169.33 | 0.0% | Stock | 70432V102 |
| TREE | LENDINGTREE INC NEW COM | 3 | $0 | 0.0% | $41.67 | — | Stock | 52603B107 |
| NVCR | NOVOCURE LTD ORD SHS | 7 | $0 | 0.0% | $17.59 | 0.0% | Stock | G6674U108 |
| SNAP | Snap Inc | 7 | $0 | 0.0% | $14.35 | 0.0% | Stock | 83304A106 |
| CHWY | CHEWY INC CL A | 4 | $0 | 0.0% | $19.04 | 0.0% | Stock | 16679L109 |
| TDOC | Teladoc Health Inc | 10 | $0 | 0.0% | $12.20 | 0.0% | Stock | 87918A105 |
| TASK | TASKUS INC CLASS A COM | 7 | $0 | 0.0% | $12.88 | 0.0% | Stock | 87652V109 |
| — | Zimvie Inc | 4 | $0 | 0.0% | $18.25 | — | Stock | 98888T107 |
| SYF | SYNCHRONY FINANCIAL COM | 1 | $0 | 0.0% | $42.14 | 0.0% | Stock | 87165B103 |
| — | 2Seventy Bio Inc Common Stock | 10 | $0 | 0.0% | $3.90 | — | Stock | 901384107 |
| SCLX | Scilex Holding CO | 19 | $0 | 0.0% | $42.17 | 0.0% | Stock | 80880W205 |
| U | Unity Software Inc | 2 | $0 | 0.0% | $21.39 | 0.0% | Stock | 91332U101 |
| — | BLUEBIRD BIO INC COM NEW | 33 | $0 | 0.0% | $0.97 | — | Stock | 09609G209 |
| — | Tilray Inc | 10 | $0 | 0.0% | $1.70 | — | Stock | 88688T100 |
| SNOA | Sonoma Pharmaceuticals Inc | 5 | $0 | 0.0% | $3.56 | 0.0% | Stock | 83558L303 |