Location: SANTA BARBARA, CA
CIK: 0002024585 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $238,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 585,947 | $47,889 | 20.0% | $79.17 | — | ETF | 464287465 |
| BRK/B | Berkshire Hathaway | 76,399 | $40,689 | 17.0% | $362.44 | +34.1% | Stock | 084670702 |
| IJR | iShares S&P 600 Index | 333,824 | $34,908 | 14.6% | $110.30 | — | ETF | 464287804 |
| SPLV | Invesco S&P Low Vol Index | 301,643 | $22,539 | 9.4% | $64.21 | — | ETF | 46138E354 |
| AAPL | Apple | 52,746 | $11,716 | 4.9% | $190.25 | +21.3% | Stock | 037833100 |
| V | Visa | 23,354 | $8,185 | 3.4% | $242.67 | +38.6% | Stock | 92826C839 |
| VTI | Vanguard Total Stock Market Index | 22,189 | $6,098 | 2.6% | $258.16 | — | ETF | 922908769 |
| VTV | Vanguard Value Index Fund | 30,547 | $5,277 | 2.2% | $163.93 | — | ETF | 922908744 |
| IVV | iShares Core S&P 500 | 4,905 | $2,756 | 1.2% | $510.21 | — | ETF | 464287200 |
| CVX | Chevron | 15,701 | $2,627 | 1.1% | $137.80 | +9.2% | Stock | 166764100 |
| ARES | Ares Management | 17,867 | $2,620 | 1.1% | $142.03 | +18.5% | Stock | 03990B101 |
| PG | Procter and Gamble CO | 14,355 | $2,446 | 1.0% | $140.91 | +16.4% | Stock | 742718109 |
| MSFT | Microsoft | 5,808 | $2,180 | 0.9% | $359.37 | +12.7% | Stock | 594918104 |
| JNJ | Johnson & Johnson | 13,102 | $2,173 | 0.9% | $143.85 | +6.0% | Stock | 478160104 |
| WMT | Walmart Inc | 22,752 | $1,997 | 0.8% | $54.61 | +70.2% | Stock | 931142103 |
| BDX | Becton Dickinson | 8,370 | $1,917 | 0.8% | $236.24 | -3.8% | Stock | 075887109 |
| PEP | PepsiCo | 11,016 | $1,652 | 0.7% | $153.99 | -6.8% | Stock | 713448108 |
| KO | Coca Cola | 21,472 | $1,538 | 0.6% | $53.26 | +22.0% | Stock | 191216100 |
| EMR | Emerson Electric Company | 13,870 | $1,521 | 0.6% | $88.59 | +34.1% | Stock | 291011104 |
| AMGN | Amgen Inc | 4,797 | $1,495 | 0.6% | $255.35 | +12.5% | Stock | 031162100 |
| YUM | Yum Brands | 8,567 | $1,348 | 0.6% | $119.86 | +18.2% | Stock | 988498101 |
| UNP | Union Pac Corp | 5,129 | $1,212 | 0.5% | $209.24 | +12.6% | Stock | 907818108 |
| AON | Aon | 2,325 | $928 | 0.4% | $315.32 | +21.0% | Stock | G0403H108 |
| ADBE | Adobe Systems | 2,415 | $926 | 0.4% | $568.45 | -24.6% | Stock | 00724F101 |
| IDXX | Idexx labs Inc | 2,150 | $903 | 0.4% | $469.47 | -7.5% | Stock | 45168D104 |
| ECL | Ecolab Inc | 3,200 | $811 | 0.3% | $175.85 | +41.9% | Stock | 278865100 |
| VBR | Vanguard Small Cap Value Index | 4,240 | $790 | 0.3% | $180.95 | — | ETF | 922908611 |
| META | 1,320 | $761 | 0.3% | $563.04 | +14.2% | Stock | 30303M102 | |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 15,955 | $758 | 0.3% | $47.19 | — | ETF | 46435U549 |
| APD | Air Prods & Chems Inc | 2,392 | $705 | 0.3% | $260.73 | +15.2% | Stock | 009158106 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 13,866 | $702 | 0.3% | $50.66 | — | ETF | 46434V860 |
| NUSC | Nuveen ESG Small Cap ETF | 18,151 | $696 | 0.3% | $40.22 | — | ETF | 67092P607 |
| GOOGL | Alphabet Class C | 4,413 | $682 | 0.3% | $142.46 | +26.8% | Stock | 02079K305 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,916 | $669 | 0.3% | $169.83 | — | ETF | 46432F339 |
| RYN | Rayonier Inc | 23,750 | $662 | 0.3% | $33.41 | — | REIT | 754907103 |
| MA | Mastercard | 1,208 | $662 | 0.3% | $441.45 | +22.8% | Stock | 57636Q104 |
| LIN | Linde Plc Shs | 1,363 | $635 | 0.3% | $385.84 | +15.2% | Stock | G54950103 |
| AMZN | Amazon | 3,251 | $619 | 0.3% | $178.60 | +21.5% | Stock | 023135106 |
| SJM | Smucker J M Co | 4,802 | $569 | 0.2% | $107.71 | -3.1% | Stock | 832696405 |
| COP | Concophillips | 5,314 | $558 | 0.2% | $109.57 | -11.7% | Stock | 20825C104 |
| DE | Deere & Co | 1,127 | $529 | 0.2% | $373.53 | +23.6% | Stock | 244199105 |
| SPY | SPDR S&P 500 ETF | 933 | $522 | 0.2% | $504.48 | — | ETF | 78462F103 |
| IEFA | iShares Core MSCI | 6,517 | $493 | 0.2% | $75.66 | — | ETF | 46432F842 |
| ZBRA | Zebra Technologies | 1,723 | $487 | 0.2% | $228.27 | +49.7% | Stock | 989207105 |
| NFLX | Netflix Inc | 483 | $450 | 0.2% | $75.59 | +25.8% | Stock | 64110L106 |
| EWBC | EAST WEST BANCORP INC COM | 4,421 | $397 | 0.2% | $69.95 | +32.6% | Stock | 27579R104 |
| WELL | Welltower | 2,545 | $390 | 0.2% | $83.03 | +69.0% | REIT | 95040Q104 |
| ABBV | Abbvie Inc | 1,819 | $381 | 0.2% | $140.14 | +35.1% | Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 2,988 | $355 | 0.1% | $97.99 | +9.4% | Stock | 30231G102 |
| XYZ | Square Inc | 6,172 | $335 | 0.1% | $81.87 | -8.8% | Stock | 852234103 |
| CCB | COASTAL FINL CORP WA COM NEW | 3,500 | $316 | 0.1% | $58.55 | +49.3% | Stock | 19046P209 |
| NVDA | Nvidia Corporation | 2,831 | $307 | 0.1% | $103.10 | +22.9% | Stock | 67066G104 |
| NVO | Novo-Nordisk | 4,412 | $306 | 0.1% | $103.73 | — | ADR | 670100205 |
| TEAM | Atlassian Corp | 1,395 | $296 | 0.1% | $218.06 | +21.0% | Stock | 049468101 |
| FDX | Fedex | 1,211 | $295 | 0.1% | $242.01 | +4.8% | Stock | 31428X106 |
| RMD | Resmed | 1,284 | $287 | 0.1% | $186.34 | +24.3% | Stock | 761152107 |
| CHRD | Oasis Petroleum Inc | 2,500 | $282 | 0.1% | $143.84 | -24.9% | Stock | 674215207 |
| GOOG | Alphabet Class A | 1,731 | $270 | 0.1% | $149.07 | +22.4% | Stock | 02079K107 |
| MNKD | MANNKIND CORP COM NEW | 53,432 | $269 | 0.1% | $3.93 | +42.6% | Stock | 56400P706 |
| CSCO | Cisco Sys Inc | 4,187 | $258 | 0.1% | $46.90 | +28.1% | Stock | 17275R102 |
| KMB | Kimberly Clark Corporation | 1,597 | $227 | 0.1% | $111.21 | +16.7% | Stock | 494368103 |
| ABT | Abbott Labs | 1,686 | $224 | 0.1% | $103.25 | +21.5% | Stock | 002824100 |
| MRSH | Marsh & Mclennan COS Inc | 894 | $218 | 0.1% | $205.88 | +8.5% | Stock | 571748102 |
| COST | Costco Whsl Corp | 223 | $211 | 0.1% | $827.78 | +17.2% | Stock | 22160K105 |
| RBCAA | Republic Bancorp Inc | 3,175 | $203 | 0.1% | $50.92 | +30.2% | Stock | 760281204 |
| IJS | iShares S&P Small Cap 600 Value ETF | 2,050 | $200 | 0.1% | $103.13 | — | ETF | 464287879 |
| — | Blackrock Science & Tech | 10,878 | $193 | 0.1% | $19.84 | — | CEF | 09260K101 |
| GLDM | SPDR Gold MiniShares Trust | 3,057 | $189 | 0.1% | $61.89 | — | ETF | 98149E303 |
| WM | Waste Management Inc | 813 | $188 | 0.1% | $205.10 | +6.5% | Stock | 94106L109 |
| GSLC | Goldman Sachs ActiveBeta | 1,666 | $183 | 0.1% | $112.96 | — | ETF | 381430503 |
| HGTY | Hagerty Inc | 18,638 | $168 | 0.1% | $10.27 | -5.6% | Stock | 405166109 |
| MRK | Merck | 1,848 | $166 | 0.1% | $112.67 | -20.0% | Stock | 58933Y105 |
| STT | State STR Corp | 1,845 | $165 | 0.1% | $70.53 | +31.5% | Stock | 857477103 |
| ZTS | Zoetis | 944 | $155 | 0.1% | $167.48 | -1.8% | Stock | 98978V103 |
| ACN | Accenture PLC Ireland SHS Class A | 496 | $155 | 0.1% | $316.04 | +10.6% | Stock | G1151C101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,800 | $153 | 0.1% | $88.40 | — | ETF | 464287499 |
| XLK | Technology Select Sector | 736 | $152 | 0.1% | $192.48 | — | ETF | 81369Y803 |
| SYK | Stryker Corporation | 401 | $149 | 0.1% | $345.26 | +9.2% | Stock | 863667101 |
| TSLA | Tesla Incorporated | 551 | $143 | 0.1% | $175.30 | +90.1% | Stock | 88160R101 |
| HD | Home Depot | 390 | $143 | 0.1% | $366.66 | +3.8% | Stock | 437076102 |
| SNA | Snap On INC | 407 | $137 | 0.1% | $281.48 | +17.8% | Stock | 833034101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,208 | $134 | 0.1% | $32.29 | +47.2% | Stock | 770700102 |
| ITW | Illinois Tool Works | 538 | $133 | 0.1% | $243.92 | +2.8% | Stock | 452308109 |
| PM | Philip Morris Intl inc | 836 | $133 | 0.1% | $95.19 | +43.9% | Stock | 718172109 |
| AMT | American Tower Corp | 603 | $131 | 0.1% | $183.15 | +3.5% | REIT | 03027X100 |
| APH | Amphenol Corp | 1,997 | $131 | 0.1% | $64.49 | +5.0% | Stock | 032095101 |
| KR | Kroger Co | 1,905 | $129 | 0.1% | $53.49 | +16.4% | Stock | 501044101 |
| MANH | Manhattan Assoc | 734 | $127 | 0.1% | $238.95 | -12.8% | Stock | 562750109 |
| TGT | Target Corp | 1,188 | $124 | 0.1% | $142.02 | -15.4% | Stock | 87612E106 |
| GWW | Grainger W W Inc | 125 | $123 | 0.1% | $927.67 | +10.6% | Stock | 384802104 |
| AVGO | Broadcom Inc Com | 734 | $123 | 0.1% | $171.58 | +22.3% | Stock | 11135F101 |
| FWONA | Liberty Media Corp | 1,500 | $122 | 0.1% | $64.23 | — | Stock | 531229771 |
| JKHY | Henry Jack & Assoc Inc | 666 | $122 | 0.1% | $166.78 | +3.4% | Stock | 426281101 |
| MCS | Marcus Corp Del | 7,157 | $119 | 0.1% | $11.89 | +62.5% | Stock | 566330106 |
| NWBI | Northwest Bancshares Inc | 9,925 | $119 | 0.0% | $9.68 | +21.8% | Stock | 667340103 |
| EPD | Enterprise Production Partners | 3,493 | $119 | 0.0% | $28.98 | — | Stock | 293792107 |
| NSC | Norfolk Southern Corp | 500 | $118 | 0.0% | $200.12 | +19.6% | Stock | 655844108 |
| SPGI | S&P Global Inc | 231 | $117 | 0.0% | $453.73 | +11.9% | Stock | 78409V104 |
| WES | Western Midstream Partners LP | 2,824 | $116 | 0.0% | $39.69 | — | Stock | 958669103 |
| SCHR | Schwab Intermediate-Term US Treasury | 4,536 | $113 | 0.0% | $24.32 | — | ETF | 808524854 |
| LULU | Lululemon Atheltica Inc | 394 | $112 | 0.0% | $283.39 | +29.5% | Stock | 550021109 |
| VZ | Verizon Communications Inc | 2,457 | $111 | 0.0% | $36.90 | +7.3% | Stock | 92343V104 |
| IWN | Ishares Russell 2000 Value | 725 | $109 | 0.0% | $152.30 | — | ETF | 464287630 |
| PSA | Public Storage Com | 365 | $109 | 0.0% | $257.67 | +11.6% | REIT | 74460D109 |
| JPM | JP Morgan Chase & Co | 440 | $108 | 0.0% | $212.10 | +18.3% | Stock | 46625H100 |
| VTWV | Vanguard Russell 2000 Value ETF | 805 | $107 | 0.0% | $147.15 | — | ETF | 92206C649 |
| OKE | Oneok Inc New | 1,050 | $104 | 0.0% | $73.92 | +28.5% | Stock | 682680103 |
| XSLV | Invesco S&P Sm Cap Low Vol Index | 2,210 | $102 | 0.0% | $44.11 | — | ETF | 46138G102 |
| OEF | ISHARES S&P 100 ETF | 372 | $101 | 0.0% | $264.30 | — | ETF | 464287101 |
| GIS | GENERAL MLS INC COM | 1,625 | $97 | 0.0% | $65.64 | -11.7% | Stock | 370334104 |
| — | Essa Bancorp Inc | 5,150 | $97 | 0.0% | $17.59 | — | Stock | 29667D104 |
| DUK | Duke Energy | 789 | $96 | 0.0% | $96.32 | +14.8% | Stock | 26441C204 |
| RSP | Invesco S&P 500 Equal Weight | 548 | $95 | 0.0% | $164.28 | — | ETF | 46137V357 |
| SBUX | Starbucks | 967 | $95 | 0.0% | $79.02 | +27.8% | Stock | 855244109 |
| VSGX | Vanguard ESG International Stock | 1,590 | $94 | 0.0% | $57.27 | — | ETF | 921910725 |
| QQQ | Invesco QQQ Trust | 190 | $89 | 0.0% | $478.18 | — | ETF | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 622 | $84 | 0.0% | $127.18 | — | ETF | 78464A763 |
| GE | General Electric | 415 | $83 | 0.0% | $158.65 | +23.4% | Stock | 369604301 |
| T | AT&T | 2,905 | $82 | 0.0% | $19.29 | +26.3% | Stock | 00206R102 |
| SLB | Schlumberger LTD | 1,962 | $82 | 0.0% | $43.93 | -9.2% | Stock | 806857108 |
| CLX | Clorox Co | 550 | $81 | 0.0% | $131.40 | +12.6% | Stock | 189054109 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 1,524 | $79 | 0.0% | $51.64 | — | ETF | 025072406 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,381 | $76 | 0.0% | $31.15 | — | ETF | 97717W604 |
| IJT | iShares S7P Small Cap Growth Etf | 587 | $73 | 0.0% | $128.43 | — | ETF | 464287887 |
| SCHF | Schwab International Equity ETF | 3,668 | $73 | 0.0% | $29.05 | — | ETF | 808524805 |
| SCHO | Schwab Short-Term US Treasury | 2,977 | $72 | 0.0% | $24.34 | — | ETF | 808524862 |
| MMS | Maximus | 1,039 | $71 | 0.0% | $83.20 | -14.4% | Stock | 577933104 |
| SEIC | Sei Invts Co | 891 | $69 | 0.0% | $69.40 | +14.5% | Stock | 784117103 |
| VOO | Vanguard S&P 500 ETF | 133 | $69 | 0.0% | $501.14 | — | ETF | 922908363 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,344 | $68 | 0.0% | $50.24 | — | ETF | 921943858 |
| SECT | MAIN SECTOR ROTATION ETF | 1,321 | $67 | 0.0% | $51.06 | — | ETF | 66538H591 |
| EHC | Encompass Health Corp | 661 | $67 | 0.0% | $87.66 | +10.7% | Stock | 29261A100 |
| UNH | Unitedhealth Group Inc | 125 | $65 | 0.0% | $473.12 | +5.6% | Stock | 91324P102 |
| PSX | Phillips 66 | 503 | $62 | 0.0% | $132.90 | -10.3% | Stock | 718546104 |
| SCHW | Charles Schwab | 775 | $61 | 0.0% | $72.33 | +7.4% | Stock | 808513105 |
| SCHA | Schwab U.S. Small-Cap Etf | 2,516 | $59 | 0.0% | $36.65 | — | ETF | 808524607 |
| DOV | DOVER CORP COM | 328 | $58 | 0.0% | $176.76 | +7.7% | Stock | 260003108 |
| IBM | International Business Machines Corporation | 232 | $58 | 0.0% | $189.56 | +26.3% | Stock | 459200101 |
| INGR | INGREDION INC COM | 426 | $58 | 0.0% | $131.56 | +0.4% | Stock | 457187102 |
| ASAN | Asana Inc | 3,941 | $57 | 0.0% | $14.26 | +33.0% | Stock | 04342Y104 |
| ENSG | ENSIGN GROUP INC COM | 443 | $57 | 0.0% | $127.34 | +3.8% | Stock | 29358P101 |
| GNTX | Gentex | 2,438 | $57 | 0.0% | $32.99 | -22.5% | Stock | 371901109 |
| CRVL | CORVEL CORP COM | 502 | $56 | 0.0% | $105.45 | +5.9% | Stock | 221006109 |
| XLV | Health Care Select SPDR Fund | 381 | $56 | 0.0% | $145.75 | — | ETF | 81369Y209 |
| HCI | HCI GROUP INC COM | 360 | $54 | 0.0% | $108.45 | +16.9% | Stock | 40416E103 |
| SGOV | iShares Treasury Bond | 527 | $53 | 0.0% | $100.71 | — | ETF | 46436E718 |
| WFC | Wells Fargo CO | 705 | $51 | 0.0% | $56.87 | +29.6% | Stock | 949746101 |
| VCR | Vanguard Consumer Index Fund | 154 | $50 | 0.0% | $312.33 | — | ETF | 92204A108 |
| FN | FABRINET SHS | 250 | $49 | 0.0% | $234.51 | -6.9% | Stock | G3323L100 |
| XLU | Utilities Select Sector | 623 | $49 | 0.0% | $68.14 | — | ETF | 81369Y886 |
| WSM | Williams Sonoma Inc | 308 | $49 | 0.0% | $147.80 | +29.1% | Stock | 969904101 |
| CMCSA | Comcast Corporation | 1,314 | $48 | 0.0% | $38.62 | -9.3% | Stock | 20030N101 |
| XLP | Consumer Staples Select SPDR Fund | 588 | $48 | 0.0% | $76.58 | — | ETF | 81369Y308 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 829 | $47 | 0.0% | $56.83 | — | ETF | 46641Q332 |
| GILD | Gilead Sciences Inc | 420 | $47 | 0.0% | $87.00 | +15.5% | Stock | 375558103 |
| LNC | LINCOLN NATL CORP IND COM | 1,300 | $47 | 0.0% | $27.56 | +22.5% | Stock | 534187109 |
| CHE | CHEMED CORP NEW COM | 74 | $46 | 0.0% | $568.90 | -0.5% | Stock | 16359R103 |
| MKC | McCormick & CO Inc | 540 | $44 | 0.0% | $69.71 | +9.6% | Stock | 579780206 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,000 | $44 | 0.0% | $44.13 | — | ETF | 46137V530 |
| LOW | Lowes Cos Inc | 189 | $44 | 0.0% | $221.35 | +9.4% | Stock | 548661107 |
| MO | Altria Group Inc | 731 | $44 | 0.0% | $46.94 | +8.7% | Stock | 02209S103 |
| LH | Laboratory Corp Amer | 180 | $42 | 0.0% | $199.50 | +20.4% | Stock | 504922105 |
| GOVT | iShares US Treasury Bond | 1,819 | $42 | 0.0% | $22.99 | — | ETF | 46429B267 |
| RTX | United Technologies Corporation | 306 | $41 | 0.0% | $104.00 | +20.0% | Stock | 75513E101 |
| JPST | JPMorgan Ultra-Short Income ETF | 778 | $39 | 0.0% | $50.43 | — | ETF | 46641Q837 |
| BITB | Bitwise Bitcoin ETF Trust | 873 | $39 | 0.0% | $44.88 | — | ETF | 09174C104 |
| FISV | FISERV INC COM | 177 | $39 | 0.0% | $154.36 | +41.8% | Stock | 337738108 |
| ARKB | ARK 21 Shares Bitcoin ETF | 475 | $39 | 0.0% | $82.20 | — | ETF | 040919102 |
| PGR | Progressive Corp | 137 | $39 | 0.0% | $192.70 | +27.3% | Stock | 743315103 |
| ENB | Enbridge, Incorporated | 874 | $39 | 0.0% | $39.21 | +5.6% | Stock | 29250N105 |
| MTB | M&T Bank Corp | 211 | $38 | 0.0% | $185.09 | -0.3% | Stock | 55261F104 |
| AAON | AAON INC COM PAR $0.004 | 474 | $37 | 0.0% | $98.89 | +3.8% | Stock | 000360206 |
| MS | Morgan Stanley Com | 317 | $37 | 0.0% | $94.78 | +32.8% | Stock | 617446448 |
| AJG | Gallagher Arthur J & Co | 107 | $37 | 0.0% | $248.90 | +25.9% | Stock | 363576109 |
| IWM | iShares Russell 2000 | 184 | $37 | 0.0% | $203.66 | — | ETF | 464287655 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 745 | $36 | 0.0% | $45.41 | — | ETF | 46137V324 |
| VT | Vanguard Total World Stock Index Fund | 306 | $35 | 0.0% | $113.27 | — | ETF | 922042742 |
| COCO | Vita Coco Co Inc | 1,132 | $35 | 0.0% | $28.73 | +24.1% | Stock | 92846Q107 |
| VIG | Vanguard Dividend Appreciation Index | 178 | $35 | 0.0% | $193.93 | — | ETF | 921908844 |
| DIS | Disney | 343 | $34 | 0.0% | $101.18 | +5.1% | Stock | 254687106 |
| CVS | CVS Health Corporation | 497 | $34 | 0.0% | $55.71 | +4.1% | Stock | 126650100 |
| JBTM | John Bean Technologies Corp | 266 | $33 | 0.0% | $93.82 | +34.6% | Stock | 477839104 |
| ADP | Automatic Data Processing Inc | 105 | $32 | 0.0% | $248.96 | +18.7% | Stock | 053015103 |
| BA | Boeing | 184 | $31 | 0.0% | $173.09 | 0.0% | Stock | 097023105 |
| BLK | Blackrock Inc | 33 | $31 | 0.0% | $984.24 | -2.3% | Stock | 09290D101 |
| GEV | GE Vernova Inc Com | 102 | $31 | 0.0% | $162.62 | +114.1% | Stock | 36828A101 |
| ATR | APTARGROUP INC COM | 203 | $30 | 0.0% | $151.37 | -2.0% | Stock | 038336103 |
| HTGC | Hercules Capital Inc | 1,538 | $30 | 0.0% | $19.24 | +4.9% | CEF | 427096508 |
| GLD | SPDR Gold Shares | 102 | $29 | 0.0% | $215.01 | — | ETF | 78463V107 |
| EVRG | Evergy Inc | 425 | $29 | 0.0% | $59.13 | +6.8% | Stock | 30034W106 |
| LLY | Lilly Eli & Co | 35 | $29 | 0.0% | $758.69 | +9.0% | Stock | 532457108 |
| SNPS | Synopsys Inc | 67 | $29 | 0.0% | $565.46 | -14.1% | Stock | 871607107 |
| LMT | Lockheed Martin Corp Com | 63 | $28 | 0.0% | $527.20 | -15.0% | Stock | 539830109 |
| XLE | Energy Select Sector Fund | 300 | $28 | 0.0% | $91.15 | — | ETF | 81369Y506 |
| QLYS | Qualys Inc | 222 | $28 | 0.0% | $146.56 | -7.7% | Stock | 74758T303 |
| COF | Capital One Corp | 153 | $27 | 0.0% | $170.68 | +9.4% | Stock | 14040H105 |
| KAI | Kadant Inc Com | 80 | $27 | 0.0% | $295.12 | +22.5% | Stock | 48282T104 |
| SRE | Sempra Energy | 375 | $27 | 0.0% | $81.78 | -7.7% | Stock | 816851109 |
| SCHD | Schwab US Dividend Equity | 945 | $26 | 0.0% | $35.03 | — | ETF | 808524797 |
| BMY | Bristol-Myers Co | 432 | $26 | 0.0% | $51.56 | +7.6% | Stock | 110122108 |
| NXPI | NXP Semiconductors | 137 | $26 | 0.0% | $220.49 | -5.0% | Stock | N6596X109 |
| SPYX | SPDR S&P Fossil Fuel Reserves Free ETF | 569 | $26 | 0.0% | $45.55 | — | ETF | 78468R796 |
| PHYS | Sprott Physical Gold | 1,064 | $26 | 0.0% | $18.06 | — | CEF | 85207H104 |
| PLTR | Palantir Technologies | 300 | $25 | 0.0% | $22.52 | +290.0% | Stock | 69608A108 |
| ED | Consolidated Edison Inc | 226 | $25 | 0.0% | $87.77 | +8.5% | Stock | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $25 | 0.0% | $569.32 | -5.2% | Stock | 883556102 |
| NEE | Nextera Energy | 350 | $25 | 0.0% | $70.24 | -2.3% | Stock | 65339F101 |
| UPS | United Parcel Service | 221 | $24 | 0.0% | $122.46 | -8.0% | Stock | 911312106 |
| NTRS | Northern TR Corp | 245 | $24 | 0.0% | $103.45 | 0.0% | Stock | 665859104 |
| SATS | ECHOSTAR CORP CL A | 940 | $24 | 0.0% | $27.19 | 0.0% | Stock | 278768106 |
| KVUE | Kenvue Inc | 995 | $24 | 0.0% | $21.66 | -1.3% | Stock | 49177J102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 600 | $24 | 0.0% | $40.43 | — | ETF | 37954Y475 |
| SMH | Vaneck Semiconductor ETF | 112 | $24 | 0.0% | $225.53 | — | ETF | 92189F676 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 54 | $24 | 0.0% | $354.55 | +24.5% | Stock | 620076307 |
| MDT | Medtronic PLC | 263 | $24 | 0.0% | $83.40 | +4.8% | Stock | G5960L103 |
| ATO | ATMOS ENERGY CORP COM | 150 | $23 | 0.0% | $124.46 | +14.9% | Stock | 049560105 |
| CSX | CSX Corp | 781 | $23 | 0.0% | $33.12 | -5.5% | Stock | 126408103 |
| VOOG | Vanguard S&P 500 Growth | 68 | $23 | 0.0% | $333.44 | — | ETF | 921932505 |
| MPC | Marathon Pete Corp | 147 | $21 | 0.0% | $179.57 | -19.2% | Stock | 56585A102 |
| HLI | Houlihan Lokey | 131 | $21 | 0.0% | $130.03 | +30.5% | Stock | 441593100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 371 | $20 | 0.0% | $33.64 | — | ADR | 399909100 |
| GLW | Corning Inc | 440 | $20 | 0.0% | $46.35 | +4.8% | Stock | 219350105 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 272 | $20 | 0.0% | $71.97 | — | ETF | 315948109 |
| FAST | FASTENAL CO COM | 252 | $20 | 0.0% | $33.50 | +10.0% | Stock | 311900104 |
| CB | Chubb Limited | 64 | $19 | 0.0% | $258.26 | +7.0% | Stock | H1467J104 |
| GDX | Vaneck Vectors Gold Miners | 420 | $19 | 0.0% | $34.07 | — | ETF | 92189F106 |
| IBB | Ishares Nasdaq Biotechnology Index Fund | 150 | $19 | 0.0% | $127.90 | — | ETF | 464287556 |
| CRH | CRH Plc | 216 | $19 | 0.0% | $95.29 | +2.5% | Stock | G25508105 |
| HON | Honeywell International Inc | 88 | $19 | 0.0% | $183.79 | +8.0% | Stock | 438516106 |
| SHOP | Shopify Inc | 194 | $19 | 0.0% | $87.30 | +24.8% | Stock | 82509L107 |
| PANW | Palo Alto Networks Inc | 108 | $18 | 0.0% | $184.63 | +0.2% | Stock | 697435105 |
| EIX | Edison Intl | 312 | $18 | 0.0% | $67.12 | -18.3% | Stock | 281020107 |
| UBER | Uber Technologies Inc | 250 | $18 | 0.0% | $69.66 | +3.4% | Stock | 90353T100 |
| APA | Apa Corporation | 850 | $18 | 0.0% | $28.82 | -27.0% | Stock | 03743Q108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 60 | $17 | 0.0% | $142.97 | +122.1% | Stock | 594972408 |
| DKNG | Draftkings Inc | 518 | $17 | 0.0% | $41.51 | -1.0% | Stock | 26142V105 |
| DOW | Dow Inc | 490 | $17 | 0.0% | $38.74 | -7.2% | Stock | 260557103 |
| INFL | Horizon Kinetics Inflation Beneficiaries | 420 | $17 | 0.0% | $32.68 | — | ETF | 53656F623 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 487 | $17 | 0.0% | $23.11 | — | ADR | 984245100 |
| BAC | Bank of America Corp | 407 | $17 | 0.0% | $41.96 | +4.0% | Stock | 060505104 |
| TER | Teradyne | 205 | $17 | 0.0% | $126.14 | -11.7% | Stock | 880770102 |
| ILCB | iShares Morningstar Large Cap | 218 | $17 | 0.0% | $76.09 | — | ETF | 464287127 |
| BX | Blackstone Group Inc | 111 | $16 | 0.0% | $117.83 | +34.3% | Stock | 09260D107 |
| DHR | Danaher Corporation Com | 75 | $15 | 0.0% | $250.27 | -13.3% | Stock | 235851102 |
| VUG | Vanguard Growth Index Fund | 41 | $15 | 0.0% | $373.65 | — | ETF | 922908736 |
| TSM | Taiwan Semiconductor MFG | 91 | $15 | 0.0% | $166.00 | — | ADR | 874039100 |
| LKQ | LKQ CORP COM | 350 | $15 | 0.0% | $38.39 | 0.0% | Stock | 501889208 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 60 | $15 | 0.0% | $253.75 | — | ETF | 922908538 |
| PII | Polaris Incorporated | 350 | $14 | 0.0% | $84.70 | -43.8% | Stock | 731068102 |
| FLR | Fluor Corp New | 400 | $14 | 0.0% | $41.59 | +3.8% | Stock | 343412102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 479 | $14 | 0.0% | $30.35 | 0.0% | Stock | 50077B207 |
| BSV | Vanguard Short Term Bond Index Fund | 180 | $14 | 0.0% | $77.24 | — | ETF | 921937827 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 114 | $14 | 0.0% | $120.87 | — | ETF | 78468R887 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 277 | $14 | 0.0% | $45.96 | — | ETF | 46138E362 |
| MDY | SPDR S&P Midcap 400 ETF | 25 | $13 | 0.0% | $535.08 | — | ETF | 78467Y107 |
| SO | Southern Co | 145 | $13 | 0.0% | $84.51 | -0.5% | Stock | 842587107 |
| ZBH | Zimmer Biomet Holdings Inc | 116 | $13 | 0.0% | $115.96 | -8.6% | Stock | 98956P102 |
| NKE | Nike | 206 | $13 | 0.0% | $77.02 | -6.5% | Stock | 654106103 |
| TXN | Texas Instruments Inc | 72 | $13 | 0.0% | $191.01 | -4.6% | Stock | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $13 | 0.0% | $80.63 | +7.9% | Stock | 67103H107 |
| PAYX | PAYCHEX INC COM | 82 | $13 | 0.0% | $137.31 | +4.3% | Stock | 704326107 |
| WAT | WATERS CORP COM | 34 | $13 | 0.0% | $365.79 | +5.8% | Stock | 941848103 |
| PCOR | ProCore Technologies Inc | 183 | $12 | 0.0% | $69.38 | +8.8% | Stock | 74275K108 |
| RIVN | Rivian Automotive Inc | 914 | $11 | 0.0% | $11.70 | +7.6% | Stock | 76954A103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 610 | $11 | 0.0% | $19.57 | — | Stock | 29273V100 |
| FENI | Fidelity Enhanced International ETF | 369 | $11 | 0.0% | $30.28 | — | ETF | 31609A404 |
| DGRO | iShares Core Dividend Growth ETF | 175 | $11 | 0.0% | $61.97 | — | ETF | 46434V621 |
| IJH | Ishares S&P Midcap Fund | 185 | $11 | 0.0% | $62.32 | — | ETF | 464287507 |
| COIN | Coinbase Global Inc | 62 | $11 | 0.0% | $232.01 | +4.4% | Stock | 19260Q107 |
| GEHC | GE Healthcare Technologies | 131 | $11 | 0.0% | $81.35 | +5.5% | Stock | 36266G107 |
| CBOE | CBOE Global Markets Inc | 45 | $10 | 0.0% | $194.33 | +6.2% | Stock | 12503M108 |
| IVOL | Guadratic Interest Rate Volatility & Inflation Hedge ETF | 540 | $10 | 0.0% | $19.25 | — | ETF | 500767736 |
| PFG | Principal Financial Group Inc | 119 | $10 | 0.0% | $76.36 | +5.1% | Stock | 74251V102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 84 | $10 | 0.0% | $113.92 | — | ETF | 464286525 |
| URA | GLOBAL X URANIUM ETF | 426 | $10 | 0.0% | $27.73 | — | ETF | 37954Y871 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 339 | $10 | 0.0% | $30.03 | — | ETF | 37954Y715 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 117 | $9 | 0.0% | $83.43 | — | ETF | 78464A409 |
| BABA | Alibaba Group Holding Sponsored | 71 | $9 | 0.0% | $73.82 | — | ADR | 01609W102 |
| TSAT | TELESAT CORP CL A & CL B SHS | 491 | $9 | 0.0% | $19.09 | 0.0% | Stock | 879512309 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 381 | $9 | 0.0% | $38.11 | — | ETF | 808524771 |
| VXUS | Vanguard International Stock | 145 | $9 | 0.0% | $60.43 | — | ETF | 921909768 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $9 | 0.0% | $95.73 | 0.0% | Stock | 595112103 |
| KD | Kyndryl Holdings Inc Common Stock | 271 | $9 | 0.0% | $24.10 | +55.5% | Stock | 50155Q100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 126 | $8 | 0.0% | $64.00 | — | ETF | 78464A854 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 320 | $8 | 0.0% | $27.41 | — | ETF | 25434V302 |
| DLR | DIGITAL RLTY TR INC COM | 56 | $8 | 0.0% | $168.61 | -6.3% | REIT | 253868103 |
| SNOW | Snowflake Inc | 55 | $8 | 0.0% | $148.66 | +14.2% | Stock | 833445109 |
| SCHB | Schwab U.S. Broad Market ETF | 372 | $8 | 0.0% | $49.05 | — | ETF | 808524102 |
| IVLU | iShares MSCI Intl Value Factor ETF | 264 | $8 | 0.0% | $29.53 | — | ETF | 46435G409 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 186 | $8 | 0.0% | $42.45 | — | ETF | 97717W802 |
| AMD | Advanced Micro Devices | 75 | $8 | 0.0% | $160.87 | -30.9% | Stock | 007903107 |
| EMLC | Vaneck JP Morgan EM Local Currency Bond | 322 | $8 | 0.0% | $23.87 | — | ETF | 92189H300 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 200 | $7 | 0.0% | $36.49 | — | ETF | 389930207 |
| KRE | SPDR S&P Regional Banking ETF | 128 | $7 | 0.0% | $49.21 | — | ETF | 78464A698 |
| DBA | Invesco DB Agriculture Fund | 275 | $7 | 0.0% | $23.80 | — | ETF | 46140H106 |
| SN | SharkNinja Inc. Com | 85 | $7 | 0.0% | $101.80 | 0.0% | Stock | G8068L108 |
| VDC | Vanguard Consumer Staples | 31 | $7 | 0.0% | $206.13 | — | ETF | 92204A207 |
| EWJ | iSHares MSCI Japan | 99 | $7 | 0.0% | $67.95 | — | ETF | 46434G822 |
| BXP | BXP INC COM | 100 | $7 | 0.0% | $66.51 | +0.5% | REIT | 101121101 |
| CRM | Salesforce | 25 | $7 | 0.0% | $313.66 | -1.5% | Stock | 79466L302 |
| WY | Weyerhaeuser Co | 229 | $7 | 0.0% | $29.42 | -1.9% | REIT | 962166104 |
| XBI | SPDR S&P Biotech | 82 | $7 | 0.0% | $92.72 | — | ETF | 78464A870 |
| TLT | iShares 20 Year Treasury Bond ETF | 73 | $7 | 0.0% | $97.92 | — | ETF | 464287432 |
| VGT | Vanguard Information Technology Index | 12 | $7 | 0.0% | $579.73 | — | ETF | 92204A702 |
| QCOM | Qualcomm Inc | 43 | $7 | 0.0% | $159.68 | 0.0% | Stock | 747525103 |
| CEG | CONSTELLATION ENERGY CORP COM | 32 | $6 | 0.0% | $247.76 | +7.6% | Stock | 21037T109 |
| XME | SPDR S&P Metals & Mining ETF | 115 | $6 | 0.0% | $59.33 | — | ETF | 78464A755 |
| EXE | EXPAND ENERGY CORPORATION COM | 56 | $6 | 0.0% | $89.24 | +13.2% | Stock | 165167735 |
| VTEB | Vanguard Tax Exempt Bond ETF | 125 | $6 | 0.0% | $50.77 | — | ETF | 922907746 |
| DJT | Trump Media & Technology Group | 315 | $6 | 0.0% | $24.24 | +15.8% | Stock | 25400Q105 |
| ONON | ON HLDG AG NAMEN AKT A | 140 | $6 | 0.0% | $52.56 | 0.0% | Stock | H5919C104 |
| O | Realty Income Corp | 105 | $6 | 0.0% | $52.58 | 0.0% | REIT | 756109104 |
| SPOT | Spotify Technology | 11 | $6 | 0.0% | $358.88 | +55.7% | Stock | L8681T102 |
| BARK | BARK INC COM | 4,290 | $6 | 0.0% | $1.75 | 0.0% | Stock | 68622E104 |
| ISRG | Intuitive Surgical Inc | 12 | $6 | 0.0% | $512.10 | +8.0% | Stock | 46120E602 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 48 | $6 | 0.0% | $97.58 | +15.7% | Stock | 416515104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 129 | $6 | 0.0% | $46.02 | — | ETF | 46137V233 |
| EWD | ISHARES MSCI SWEDEN ETF | 141 | $6 | 0.0% | $42.08 | — | ETF | 464286756 |
| PPLT | ABRDN Physical Platinum Shares ETF | 64 | $6 | 0.0% | $91.47 | — | ETF | 003260106 |
| VBK | Vanguard Small-Cap Growth Index Fund | 23 | $6 | 0.0% | $254.29 | — | ETF | 922908595 |
| TSCO | Tractor Supply Co | 105 | $6 | 0.0% | $54.81 | -1.6% | Stock | 892356106 |
| IVOV | Vanguard S&P Mid-Cap 400 Value | 62 | $6 | 0.0% | $87.77 | — | ETF | 921932844 |
| TOST | TOAST Inc. Class A | 168 | $6 | 0.0% | $37.44 | 0.0% | Stock | 888787108 |
| SCHX | Schwab US Large-CAP ETF | 252 | $6 | 0.0% | $36.87 | — | ETF | 808524201 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 496 | $6 | 0.0% | $11.16 | — | ETF | 92189F452 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $6 | 0.0% | $1229.53 | +1.5% | Stock | 893641100 |
| PHO | Invesco Water Resources ETF | 85 | $6 | 0.0% | $65.04 | — | ETF | 46137V142 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 45 | $5 | 0.0% | $125.62 | — | ETF | 464287150 |
| NUE | Nucor Corp | 45 | $5 | 0.0% | $126.78 | 0.0% | Stock | 670346105 |
| SHV | iShares Treasury Bond ETF | 48 | $5 | 0.0% | $110.50 | — | ETF | 464288679 |
| CRWD | Crowdstrike Holdings Inc | 15 | $5 | 0.0% | $342.23 | +11.3% | Stock | 22788C105 |
| PRU | Prudential Final Inc | 47 | $5 | 0.0% | $106.75 | +2.1% | Stock | 744320102 |
| XLB | Materials Select Sector SPDR Fund | 60 | $5 | 0.0% | $88.32 | — | ETF | 81369Y100 |
| NOC | Northrop Grumman Corp | 10 | $5 | 0.0% | $492.97 | -4.7% | Stock | 666807102 |
| JD | JD Com Inc | 124 | $5 | 0.0% | $25.84 | — | ADR | 47215P106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 205 | $5 | 0.0% | $24.63 | — | ETF | 33733E807 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 185 | $5 | 0.0% | $27.29 | — | ETF | 464286319 |
| XLF | Financial Select Sector SPDR Fund | 100 | $5 | 0.0% | $49.81 | — | ETF | 81369Y605 |
| VOOV | Vanguard S&P 500 Value Etf | 26 | $5 | 0.0% | $175.77 | — | ETF | 921932703 |
| GM | General MTRS Co | 101 | $5 | 0.0% | $48.81 | 0.0% | Stock | 37045V100 |
| IEO | iShares U.S. Oil & Gas | 50 | $5 | 0.0% | $99.52 | — | ETF | 464288851 |
| PFE | Pfizer Inc | 185 | $5 | 0.0% | $25.12 | -1.6% | Stock | 717081103 |
| WDAY | Workday Inc | 20 | $5 | 0.0% | $240.75 | +6.0% | Stock | 98138H101 |
| ANET | ARISTA NETWORKS INC COM SHS | 60 | $5 | 0.0% | $102.84 | -1.4% | Stock | 040413205 |
| FTNT | Fortinet Inc | 48 | $5 | 0.0% | $86.15 | +17.7% | Stock | 34959E109 |
| NULC | Nuveen ESG Large Cap ETF | 105 | $5 | 0.0% | $43.92 | — | ETF | 67092P862 |
| BND | Vanguard Total Bond Market Index | 62 | $5 | 0.0% | $72.08 | — | ETF | 921937835 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 558 | $5 | 0.0% | $8.21 | — | ETF | 37954Y707 |
| SRET | Global X Superdividend REIT ETF | 216 | $5 | 0.0% | $21.17 | — | ETF | 37960A651 |
| BSX | BOSTON SCIENTIFIC CORP COM | 45 | $5 | 0.0% | $88.03 | +14.4% | Stock | 101137107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 64 | $4 | 0.0% | $37.52 | — | Stock | 531229748 |
| INTC | Intel | 185 | $4 | 0.0% | $22.54 | -2.9% | Stock | 458140100 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 205 | $4 | 0.0% | $15.79 | — | ETF | 53656F706 |
| WPC | WP CAREY INC COM | 65 | $4 | 0.0% | $63.11 | — | REIT | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 63 | $4 | 0.0% | $55.70 | +0.6% | Stock | 31620R303 |
| NDAQ | NASDAQ Inc | 54 | $4 | 0.0% | $59.26 | +31.3% | Stock | 631103108 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 65 | $4 | 0.0% | $62.15 | — | ETF | 46434V290 |
| IIPR | Innovative PPTYS Inc | 75 | $4 | 0.0% | $108.63 | — | REIT | 45781V101 |
| NOW | SERVICENOW INC COM | 5 | $4 | 0.0% | $202.58 | -4.9% | Stock | 81762P102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 120 | $4 | 0.0% | $27.84 | — | ETF | 003264108 |
| KHC | Kraft Heinz | 128 | $4 | 0.0% | $28.34 | 0.0% | Stock | 500754106 |
| HLT | Hilton Worldwide Holdings Inc | 17 | $4 | 0.0% | $204.58 | +21.5% | Stock | 43300A203 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 22 | $4 | 0.0% | $154.85 | — | ETF | 78468R804 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 629 | $4 | 0.0% | $5.45 | +37.4% | Stock | G65163100 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 48 | $4 | 0.0% | $76.71 | — | ETF | 46429B689 |
| DVN | Devon Energy Corp New | 100 | $4 | 0.0% | $45.85 | -24.6% | Stock | 25179M103 |
| MMM | 3M | 25 | $4 | 0.0% | $94.27 | +53.4% | Stock | 88579Y101 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 87 | $4 | 0.0% | $42.08 | — | ETF | 464289123 |
| VTWO | Vanguard Russell 2000 | 44 | $4 | 0.0% | $82.24 | — | ETF | 92206C664 |
| EXPE | Expedia Group | 21 | $4 | 0.0% | $122.34 | +47.8% | Stock | 30212P303 |
| PPL | PPL Corp | 96 | $3 | 0.0% | $32.92 | 0.0% | Stock | 69351T106 |
| FTI | TECHNIPFMC PLC COM | 108 | $3 | 0.0% | $28.27 | +5.5% | Stock | G87110105 |
| HERO | Global X Video Games & E Sports ETF | 136 | $3 | 0.0% | $24.95 | — | ETF | 37954Y392 |
| PLD | PROLOGIS INC. COM | 30 | $3 | 0.0% | $104.48 | +7.1% | REIT | 74340W103 |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 90 | $3 | 0.0% | $34.30 | — | ETF | 46436E510 |
| MAR | Marriott | 14 | $3 | 0.0% | $236.12 | +14.1% | Stock | 571903202 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $3 | 0.0% | $662.60 | — | ADR | N07059210 |
| TUA | Simplify Short-term Treasury Futures Strategy ETF | 150 | $3 | 0.0% | $21.32 | — | ETF | 82889N657 |
| VDE | Vanguard Energy Index Fund | 25 | $3 | 0.0% | $131.84 | — | ETF | 92204A306 |
| ADI | Analog Devices Inc | 16 | $3 | 0.0% | $207.63 | +2.5% | Stock | 032654105 |
| AVB | AVALONBAY CMNTYS INC COM | 15 | $3 | 0.0% | $193.09 | +8.5% | REIT | 053484101 |
| LVS | Las Vegas Sands Corp | 81 | $3 | 0.0% | $45.18 | -4.0% | Stock | 517834107 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 49 | $3 | 0.0% | $63.45 | — | ETF | 46137V787 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 285 | $3 | 0.0% | $8.01 | +30.5% | Stock | 934423104 |
| PH | Parker- Hanninfin Corp Com | 5 | $3 | 0.0% | $655.15 | -1.0% | Stock | 701094104 |
| AMN | AMN Healthcare | 121 | $3 | 0.0% | $56.67 | -54.7% | Stock | 001744101 |
| STZ | Constellation Brands Inc | 16 | $3 | 0.0% | $224.63 | -20.9% | Stock | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC COM | 17 | $3 | 0.0% | $130.36 | +17.5% | REIT | 59522J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 27 | $3 | 0.0% | $144.22 | -18.7% | Stock | 099502106 |
| PNC | PNC FINL SVCS GROUP INC COM | 16 | $3 | 0.0% | $146.60 | +25.1% | Stock | 693475105 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 158 | $3 | 0.0% | $17.68 | — | ETF | 66538H278 |
| BUYW | Main BuyWrite ETF | 203 | $3 | 0.0% | $13.73 | — | ETF | 66538H179 |
| FOXA | Fox Corp CL | 49 | $3 | 0.0% | $32.14 | +63.3% | Stock | 35137L105 |
| IAU | iShares Comex Gold Trust | 47 | $3 | 0.0% | $44.97 | — | ETF | 464285204 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22 | $3 | 0.0% | $100.38 | +12.8% | REIT | 133131102 |
| PUBM | PUBMATIC INC COM CL A | 300 | $3 | 0.0% | $13.19 | 0.0% | Stock | 74467Q103 |
| ETN | Eaton Corporation | 10 | $3 | 0.0% | $347.11 | -11.1% | Stock | G29183103 |
| QQQM | INVESCO NASDAQ 100 ETF | 14 | $3 | 0.0% | $193.00 | — | ETF | 46138G649 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 150 | $3 | 0.0% | $17.74 | — | ETF | 00214Q807 |
| AI | C3 AI INC CL A | 126 | $3 | 0.0% | $28.07 | +1.1% | Stock | 12468P104 |
| APP | Applovin Corp | 10 | $3 | 0.0% | $252.97 | +36.2% | Stock | 03831W108 |
| ABNB | Airbnb Inc | 22 | $3 | 0.0% | $150.88 | -11.2% | Stock | 009066101 |
| CMG | Chipotle Mexican Grill | 50 | $3 | 0.0% | $60.27 | -9.8% | Stock | 169656105 |
| URI | United Rentals Inc | 4 | $3 | 0.0% | $804.87 | -15.2% | Stock | 911363109 |
| MCD | McDonalds Corp | 8 | $2 | 0.0% | $287.37 | +1.9% | Stock | 580135101 |
| BLDR | Builders Firstsource Inc | 20 | $2 | 0.0% | $171.56 | -15.2% | Stock | 12008R107 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 29 | $2 | 0.0% | $85.38 | — | ETF | 464288562 |
| MOS | MOSAIC CO NEW COM | 90 | $2 | 0.0% | $25.71 | 0.0% | Stock | 61945C103 |
| FLIN | FRANKLIN FTSE INDIA ETF | 66 | $2 | 0.0% | $39.61 | — | ETF | 35473P769 |
| ARKK | ARK Innovation | 50 | $2 | 0.0% | $47.80 | — | ETF | 00214Q104 |
| INDA | ISHARES MSCI INDIA ETF | 46 | $2 | 0.0% | $55.61 | — | ETF | 46429B598 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 23 | $2 | 0.0% | $102.22 | — | ETF | 33734X192 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 87 | $2 | 0.0% | $44.42 | — | ETF | 808524508 |
| VNQ | Vanguard Real Estate ETF | 25 | $2 | 0.0% | $93.81 | — | ETF | 922908553 |
| EWW | ISHARES MSCI MEXICO ETF | 44 | $2 | 0.0% | $55.89 | — | ETF | 464286822 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 54 | $2 | 0.0% | $40.92 | — | ETF | 46434V423 |
| ARCC | Ares Capital Corp | 100 | $2 | 0.0% | $17.90 | +16.4% | CEF | 04010L103 |
| BUG | Global X Cybersecurity | 68 | $2 | 0.0% | $31.74 | — | ETF | 37954Y384 |
| GRMN | GARMIN LTD SHS | 10 | $2 | 0.0% | $153.18 | +39.0% | Stock | H2906T109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 49 | $2 | 0.0% | $46.87 | — | ETF | 922042858 |
| ICLN | iShares S&P Global Clean Energy Index Fund | 190 | $2 | 0.0% | $11.43 | — | ETF | 464288224 |
| U | Unity Software Inc | 110 | $2 | 0.0% | $22.58 | 0.0% | Stock | 91332U101 |
| KMI | Kinder Morgan Incorporated | 75 | $2 | 0.0% | $24.88 | +7.3% | Stock | 49456B101 |
| F | Ford mtr co del | 213 | $2 | 0.0% | $11.13 | -17.0% | Stock | 345370860 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 91 | $2 | 0.0% | $24.33 | — | ETF | 464286103 |
| TM | TOYOTA MOTOR CORP ADS | 12 | $2 | 0.0% | $176.50 | — | ADR | 892331307 |
| BUYZ | Franklin Disruptive Commerce | 60 | $2 | 0.0% | $31.30 | — | ETF | 35473P538 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8 | $2 | 0.0% | $290.70 | -4.3% | Stock | 127387108 |
| NLY | Annaly Capital Management | 100 | $2 | 0.0% | $19.06 | — | REIT | 035710839 |
| TFI | SPDR Nuveen Bloomberg Barclays Muni | 45 | $2 | 0.0% | $46.82 | — | ETF | 78468R721 |
| TWLO | Twilio Inc | 20 | $2 | 0.0% | $59.00 | +100.9% | Stock | 90138F102 |
| MELI | Mercadolibre Inc | 1 | $2 | 0.0% | $1947.25 | +1.9% | Stock | 58733R102 |
| VOE | Vanguard Mid-Cap Value Index Fund | 12 | $2 | 0.0% | $167.67 | — | ETF | 922908512 |
| AGNC | AGNC INVT CORP COM | 200 | $2 | 0.0% | $9.24 | — | REIT | 00123Q104 |
| BIV | Vanguard Intermediate- Term Bond Index | 25 | $2 | 0.0% | $75.72 | — | ETF | 921937819 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10 | $2 | 0.0% | $186.80 | +4.1% | Stock | 40171V100 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 115 | $2 | 0.0% | $16.26 | — | ETF | 37954Y236 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 43 | $2 | 0.0% | $43.12 | — | ETF | 37954Y764 |
| EME | EMCOR GROUP INC COM | 5 | $2 | 0.0% | $472.15 | -8.5% | Stock | 29084Q100 |
| LPX | Louisiana Pac Corp | 20 | $2 | 0.0% | $83.52 | +25.0% | Stock | 546347105 |
| GDDY | GODADDY INC CL A | 10 | $2 | 0.0% | $182.74 | +4.6% | Stock | 380237107 |
| LYFT | Lyft Inc | 150 | $2 | 0.0% | $16.24 | -19.8% | Stock | 55087P104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 47 | $2 | 0.0% | $37.72 | — | ETF | 37954Y673 |
| FINX | GLOBAL X FINTECH ETF | 64 | $2 | 0.0% | $27.56 | — | ETF | 37954Y814 |
| SOXX | iShares Semiconductor Fund | 9 | $2 | 0.0% | $215.50 | — | ETF | 464287523 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 43 | $2 | 0.0% | $38.87 | +0.4% | Stock | 047726302 |
| RACE | FERRARI N V COM | 4 | $2 | 0.0% | $415.71 | +8.2% | Stock | N3167Y103 |
| LAC | Lithium Amers Corp | 630 | $2 | 0.0% | $4.42 | -31.8% | Stock | 53681J103 |
| MRNA | MODERNA INC COM | 60 | $2 | 0.0% | $35.49 | 0.0% | Stock | 60770K107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5 | $2 | 0.0% | $393.53 | -8.8% | Stock | G8994E103 |
| ARKF | ARK FINTECH INNOVATION ETF | 50 | $2 | 0.0% | $33.26 | — | ETF | 00214Q708 |
| IBKR | Interactive Brokers Group Inc | 10 | $2 | 0.0% | $41.85 | +17.8% | Stock | 45841N107 |
| BBY | Best Buy Inc | 22 | $2 | 0.0% | $73.19 | +7.0% | Stock | 086516101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 35 | $2 | 0.0% | $55.59 | +6.6% | Stock | 00827B106 |
| VRSK | Verisk Analytics Inc | 5 | $2 | 0.0% | $242.08 | +18.3% | Stock | 92345Y106 |
| SFM | SPROUTS FMRS MKT INC COM | 10 | $2 | 0.0% | $132.91 | +12.2% | Stock | 85208M102 |
| LEG | LEGGETT & PLATT INC COM | 189 | $1 | 0.0% | $9.48 | 0.0% | Stock | 524660107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 69 | $1 | 0.0% | $18.70 | — | REIT | 45378A106 |
| DG | Dollar Gen Corp New | 16 | $1 | 0.0% | $74.36 | 0.0% | Stock | 256677105 |
| APO | APOLLO GLOBAL MGMT INC COM | 10 | $1 | 0.0% | $156.00 | -2.7% | Stock | 03769M106 |
| HSY | Hershey CO | 8 | $1 | 0.0% | $159.26 | 0.0% | Stock | 427866108 |
| FTRE | Fortrea Holdings Common Stock | 180 | $1 | 0.0% | $31.04 | -54.5% | Stock | 34965K107 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 630 | $1 | 0.0% | $4.71 | -46.4% | Stock | H5012F103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $1 | 0.0% | $40.74 | — | REIT | 65341D102 |
| PWR | QUANTA SVCS INC COM | 5 | $1 | 0.0% | $321.23 | -10.1% | Stock | 74762E102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 57 | $1 | 0.0% | $21.14 | — | ETF | 37954Y624 |
| SOUN | SoundHound AI Inc. Class A | 145 | $1 | 0.0% | $9.63 | +29.4% | Stock | 836100107 |
| EMBC | Embecta Corp Common Stock | 90 | $1 | 0.0% | $11.28 | +35.6% | Stock | 29082K105 |
| CPRT | Copart inc | 20 | $1 | 0.0% | $56.95 | -1.2% | Stock | 217204106 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 30 | $1 | 0.0% | $36.37 | — | ETF | 032108565 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 32 | $1 | 0.0% | $42.39 | 0.0% | Stock | H17182108 |
| CTRE | CARETRUST REIT INC COM | 38 | $1 | 0.0% | $28.58 | — | REIT | 14174T107 |
| AXON | AXON ENTERPRISE INC COM | 2 | $1 | 0.0% | $298.42 | +96.1% | Stock | 05464C101 |
| DKS | DICKS SPORTING GOODS INC COM | 5 | $1 | 0.0% | $204.10 | +6.9% | Stock | 253393102 |
| CUBI | CUSTOMERS BANCORP INC COM | 20 | $1 | 0.0% | $50.28 | +4.4% | Stock | 23204G100 |
| VPU | VANGUARD UTILITIES ETF | 6 | $1 | 0.0% | $167.00 | — | ETF | 92204A876 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 32 | $1 | 0.0% | $28.81 | — | ETF | 33733E500 |
| TAN | Invesco Solar ETF | 30 | $1 | 0.0% | $40.20 | — | ETF | 46138G706 |
| RITM | New Residential Invt Corp | 77 | $1 | 0.0% | $11.49 | — | REIT | 64828T201 |
| TTD | The Trade Desk Inc | 15 | $1 | 0.0% | $112.56 | -19.6% | Stock | 88339J105 |
| WIX | WIX COM LTD SHS | 5 | $1 | 0.0% | $191.11 | +8.7% | Stock | M98068105 |
| ADSK | Autodesk Inc | 3 | $1 | 0.0% | $244.56 | +16.3% | Stock | 052769106 |
| MOD | MODINE MFG CO COM | 10 | $1 | 0.0% | $128.66 | -23.4% | Stock | 607828100 |
| ACES | ALPS CLEAN ENERGY ETF | 33 | $1 | 0.0% | $22.70 | — | ETF | 00162Q460 |
| ROKU | Roku Inc | 10 | $1 | 0.0% | $58.63 | +36.5% | Stock | 77543R102 |
| NET | CLOUDFLARE INC CL A COM | 6 | $1 | 0.0% | $132.56 | 0.0% | Stock | 18915M107 |
| DECK | DECKERS OUTDOOR CORP COM | 6 | $1 | 0.0% | $152.55 | +5.9% | Stock | 243537107 |
| CHWY | CHEWY INC CL A | 20 | $1 | 0.0% | $35.87 | 0.0% | Stock | 16679L109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 10 | $1 | 0.0% | $61.10 | — | ETF | 46137V118 |
| PTON | Peloton Interactive Inc | 100 | $1 | 0.0% | $7.85 | 0.0% | Stock | 70614W100 |
| ONTO | ONTO INNOVATION INC COM | 5 | $1 | 0.0% | $182.71 | -7.8% | Stock | 683344105 |
| HUBS | HUBSPOT INC COM | 1 | $1 | 0.0% | $613.26 | +14.4% | Stock | 443573100 |
| LEN/B | LENNAR CORP CL B | 5 | $1 | 0.0% | $147.06 | -20.5% | Stock | 526057302 |
| MOMO | HELLO GROUP INC ADS | 75 | $0 | 0.0% | $6.31 | — | ADR | 423403104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2 | $0 | 0.0% | $247.50 | — | ETF | 78464A862 |
| OXY/WS | Occidental Petroleum | 14 | $0 | 0.0% | $41.14 | — | Stock | 674599162 |
| IHI | iShares U.S. Medical Devices | 6 | $0 | 0.0% | $61.33 | — | ETF | 464288810 |
| NICE | NICE LTD SPONSORED ADR | 2 | $0 | 0.0% | $154.00 | — | ADR | 653656108 |
| QS | Quantumscape Corp Com | 70 | $0 | 0.0% | $4.94 | 0.0% | Stock | 74767V109 |
| RBLX | Roblox Corp | 5 | $0 | 0.0% | $35.60 | +76.6% | Stock | 771049103 |
| VHT | Vanguard Health Care Index Fund | 1 | $0 | 0.0% | $284.00 | — | ETF | 92204A504 |
| DAL | Delta Air Lines Inc | 6 | $0 | 0.0% | $48.81 | +20.1% | Stock | 247361702 |
| GLTR | ABRDN Physical Precious Metals Basket Shares ETF | 2 | $0 | 0.0% | $103.00 | — | ETF | 003263100 |
| — | Nevro Corp | 40 | $0 | 0.0% | $8.43 | — | Stock | 64157F103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10 | $0 | 0.0% | $22.00 | — | ADR | 861012102 |
| HITI | HIGH TIDE INC COM NEW | 114 | $0 | 0.0% | $2.63 | 0.0% | Stock | 42981E401 |
| OKTA | Okta Inc | 2 | $0 | 0.0% | $97.67 | 0.0% | Stock | 679295105 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 11 | $0 | 0.0% | $18.82 | — | ETF | 37950E291 |
| MQ | MARQETA INC CLASS A COM | 49 | $0 | 0.0% | $5.51 | -28.4% | Stock | 57142B104 |
| ZS | ZSCALER INC COM | 1 | $0 | 0.0% | $177.98 | +12.0% | Stock | 98980G102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2 | $0 | 0.0% | $123.15 | -15.4% | Stock | 24703L202 |
| VFC | V F Corporation | 11 | $0 | 0.0% | $22.16 | 0.0% | Stock | 918204108 |
| TREX | TREX CO INC COM | 3 | $0 | 0.0% | $87.49 | -25.7% | Stock | 89531P105 |
| SFIX | STITCH FIX INC COM CL A | 52 | $0 | 0.0% | $2.71 | +68.3% | Stock | 860897107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 140 | $0 | 0.0% | $1.41 | 0.0% | Stock | 058586108 |
| CRDL | Cardiol Therapeutics Inc | 147 | $0 | 0.0% | $2.12 | -42.2% | Stock | 14161Y200 |
| VTRS | Viatris Inc | 14 | $0 | 0.0% | $10.02 | 0.0% | Stock | 92556V106 |
| — | TVARDI THERAPEUTICS INC COM | 20 | $0 | 0.0% | $0.31 | — | Stock | 140755208 |
| SPCE | Virgin Galactic Holdings Inc | 26 | $0 | 0.0% | $4.39 | 0.0% | Stock | 92766K403 |
| STNE | STONECO LTD COM CL A | 7 | $0 | 0.0% | $10.43 | — | Stock | G85158106 |
| ABAT | American Battery Metals | 66 | $0 | 0.0% | $1.36 | 0.0% | Stock | 02451V309 |
| BAND | BANDWIDTH INC COM CL A | 5 | $0 | 0.0% | $16.36 | 0.0% | Stock | 05988J103 |
| TDOC | Teladoc Health Inc | 8 | $0 | 0.0% | $12.20 | -17.1% | Stock | 87918A105 |
| MRP | MILLROSE PPTYS INC COM CL A | 2 | $0 | 0.0% | $26.50 | — | reit | 601137102 |
| STEM | STEM INC COM NEW | 145 | $0 | 0.0% | $29.30 | -60.5% | Stock | 85859N300 |
| NBIS | Yandex Class A | 1 | $0 | 0.0% | $24.38 | +34.9% | Stock | N97284108 |
| — | Zimvie Inc | 1 | $0 | 0.0% | $18.25 | — | Stock | 98888T107 |
| AYTU | AYTU BioPharma Inc. | 7 | $0 | 0.0% | $1.46 | 0.0% | Stock | 054754858 |
| — | Tilray Inc | 10 | $0 | 0.0% | $1.70 | — | Stock | 88688T100 |