Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 241,883 | $124M | 15.2% | $140.39 | +246.3% | Stock | 084670702 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 762,333 | $76.55M | 9.4% | $100.41 | — | ETF | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD COM | 483,538 | $55.27M | 6.8% | $43.69 | +116.4% | Stock | 008474108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 967,923 | $38.47M | 4.7% | $39.74 | — | ETF | 78467V848 |
| GOOGL | ALPHABET INC CAP STK CL A | 205,100 | $33.68M | 4.1% | $180.70 | 0.0% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 172,696 | $26.77M | 3.3% | $96.80 | +57.5% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 44,543 | $26.69M | 3.3% | $297.14 | +116.5% | Stock | 30303M102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 243,593 | $26.01M | 3.2% | $106.76 | — | ETF | 464287242 |
| MSFT | MICROSOFT CORP COM | 59,054 | $25.76M | 3.2% | $81.04 | +399.9% | Stock | 594918104 |
| V | VISA INC COM CL A | 71,139 | $24.8M | 3.1% | $336.32 | 0.0% | Stock | 92826C839 |
| — | UNILEVER PLC SPON ADR NEW | 384,032 | $24.37M | 3.0% | $63.47 | — | ADR | 904767704 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 735,474 | $21.47M | 2.6% | $29.19 | — | CEF | 85208R101 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 874,449 | $20.84M | 2.6% | $23.83 | — | ETF | 33939L605 |
| NEM | NEWMONT CORP COM | 361,490 | $19.17M | 2.4% | $35.87 | +20.6% | Stock | 651639106 |
| CMCSA | COMCAST CORP NEW CL A | 470,207 | $16.2M | 2.0% | $35.04 | 0.0% | Stock | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $15.4M | 1.9% | $729330.75 | 0.0% | Stock | 084670108 |
| — | BARRICK GOLD CORP COM | 703,633 | $13.12M | 1.6% | $18.64 | — | Stock | 067901108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 141,771 | $13.01M | 1.6% | $85.45 | -11.9% | Stock | 530307305 |
| AMZN | AMAZON COM INC COM | 68,662 | $12.8M | 1.6% | $133.91 | +62.1% | Stock | 023135106 |
| MKL | MARKEL GROUP INC COM | 6,833 | $12.76M | 1.6% | $959.89 | +91.7% | Stock | 570535104 |
| XOM | EXXON MOBIL CORP COM | 120,024 | $12.39M | 1.5% | $107.21 | 0.0% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 145,581 | $12.06M | 1.5% | $90.12 | 0.0% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 498,740 | $11.9M | 1.5% | $23.14 | +6.8% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 78,908 | $10.69M | 1.3% | $148.39 | +1.4% | Stock | 166764100 |
| COP | CONOCOPHILLIPS COM | 102,205 | $8.954M | 1.1% | $96.79 | 0.0% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 99,636 | $8.315M | 1.0% | $87.41 | 0.0% | Stock | G5960L103 |
| AAPL | APPLE INC COM | 35,640 | $7.088M | 0.9% | $91.24 | +152.9% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 29,097 | $5.705M | 0.7% | $189.39 | 0.0% | Stock | 00287Y109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,142 | $5.414M | 0.7% | $485.92 | — | ETF | 46090E103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 123,810 | $5.331M | 0.7% | $43.06 | — | ETF | 97717W315 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 231,971 | $4.775M | 0.6% | $20.59 | — | ETF | 46436E486 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 188,911 | $4.755M | 0.6% | $25.17 | — | ETF | 46435U515 |
| PAAS | PAN AMERN SILVER CORP COM | 198,624 | $4.749M | 0.6% | $19.16 | +24.9% | Stock | 697900108 |
| OXY | OCCIDENTAL PETE CORP COM | 107,869 | $4.186M | 0.5% | $54.99 | -13.0% | Stock | 674599105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 129,025 | $4M | 0.5% | $27.32 | — | ETF | 808524730 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 34,618 | $3.385M | 0.4% | $97.78 | — | ETF | 464287226 |
| GDX | VANECK GOLD MINERS ETF | 68,244 | $3.325M | 0.4% | $48.72 | — | ETF | 92189F106 |
| CVS | CVS HEALTH CORP COM | 49,307 | $3.308M | 0.4% | $50.49 | +14.9% | Stock | 126650100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 129,268 | $3.139M | 0.4% | $24.28 | — | ETF | 808524862 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 126,126 | $2.475M | 0.3% | $19.62 | — | ETF | 46137V548 |
| PSX | PHILLIPS 66 COM | 22,592 | $2.415M | 0.3% | $137.48 | -13.3% | Stock | 718546104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 29,411 | $2.299M | 0.3% | $78.15 | — | ETF | 921937827 |
| JPM | JPMORGAN CHASE & CO. COM | 8,383 | $2.117M | 0.3% | $250.91 | 0.0% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,463 | $2.023M | 0.2% | $39.58 | 0.0% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 14,311 | $1.898M | 0.2% | $26.69 | +370.1% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 10,895 | $1.887M | 0.2% | $71.45 | +91.7% | Stock | 718172109 |
| DVN | DEVON ENERGY CORP NEW COM | 58,758 | $1.799M | 0.2% | $47.24 | -26.8% | Stock | 25179M103 |
| COST | COSTCO WHSL CORP NEW COM | 1,690 | $1.715M | 0.2% | $970.56 | 0.0% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 13,508 | $1.537M | 0.2% | $97.88 | +29.5% | Stock | 67066G104 |
| FISV | FISERV INC COM | 8,060 | $1.495M | 0.2% | $101.26 | +116.2% | Stock | 337738108 |
| VOO | VANGUARD S&P 500 ETF | 2,864 | $1.483M | 0.2% | $517.92 | — | ETF | 922908363 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 52,377 | $1.346M | 0.2% | $8.13 | +177.0% | Stock | 011532108 |
| AMGN | AMGEN INC COM | 3,762 | $1.054M | 0.1% | $170.42 | +68.6% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 3,131 | $989K | 0.1% | $292.89 | 0.0% | Stock | 580135101 |
| URNM | SPROTT URANIUM MINERS ETF | 27,145 | $963K | 0.1% | $35.49 | — | ETF | 85208P303 |
| SPY | SPDR S&P 500 ETF TRUST | 1,635 | $921K | 0.1% | $563.38 | — | ETF | 78462F103 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,100 | $892K | 0.1% | $217.61 | — | ETF | 92189F676 |
| AMAT | APPLIED MATLS INC COM | 5,444 | $842K | 0.1% | $51.68 | +222.5% | Stock | 038222105 |
| TSLA | TESLA INC COM | 2,752 | $771K | 0.1% | $333.26 | 0.0% | Stock | 88160R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,161 | $756K | 0.1% | $82.52 | — | ETF | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,836 | $724K | 0.1% | $357.69 | 0.0% | Stock | 16119P108 |
| WFC | WELLS FARGO CO NEW COM | 9,700 | $716K | 0.1% | $73.70 | 0.0% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,298 | $714K | 0.1% | $178.24 | +2.4% | Stock | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,306 | $712K | 0.1% | $278.09 | 0.0% | Stock | 127387108 |
| MA | MASTERCARD INCORPORATED CL A | 1,231 | $691K | 0.1% | $542.01 | 0.0% | Stock | 57636Q104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 28,904 | $658K | 0.1% | $22.77 | — | ETF | 46429B267 |
| DIS | DISNEY WALT CO COM | 6,584 | $606K | 0.1% | $109.49 | -2.9% | Stock | 254687106 |
| SNPS | SYNOPSYS INC COM | 1,264 | $603K | 0.1% | $485.80 | 0.0% | Stock | 871607107 |
| BAC | BANK AMERICA CORP COM | 14,141 | $581K | 0.1% | $43.62 | 0.0% | Stock | 060505104 |
| XBI | SPDR S&P BIOTECH ETF | 6,885 | $569K | 0.1% | $82.65 | — | ETF | 78464A870 |
| ORCL | ORACLE CORP COM | 3,715 | $555K | 0.1% | $161.57 | 0.0% | Stock | 68389X105 |
| MO | ALTRIA GROUP INC COM | 8,983 | $538K | 0.1% | $51.03 | 0.0% | Stock | 02209S103 |
| COR | CENCORA INC COM | 1,788 | $522K | 0.1% | $249.56 | 0.0% | Stock | 03073E105 |
| LLY | ELI LILLY & CO COM | 581 | $477K | 0.1% | $191.90 | +330.8% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 1,225 | $443K | 0.1% | $270.35 | +40.8% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 3,106 | $433K | 0.1% | $159.68 | 0.0% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,069 | $433K | 0.1% | $499.48 | 0.0% | Stock | 91324P102 |
| TGT | TARGET CORP COM | 4,558 | $429K | 0.1% | $120.21 | 0.0% | Stock | 87612E106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,571 | $424K | 0.1% | $101.37 | — | ETF | 922042742 |
| RTX | RTX CORPORATION COM | 3,274 | $421K | 0.1% | $124.76 | 0.0% | Stock | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 3,375 | $404K | 0.0% | $125.91 | 0.0% | Stock | 617446448 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,050 | $402K | 0.0% | $207.27 | 0.0% | Stock | 759351604 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,474 | $399K | 0.0% | $161.25 | — | ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,178 | $358K | 0.0% | $295.41 | 0.0% | Stock | 053015103 |
| ACM | AECOM COM | 3,475 | $355K | 0.0% | $100.41 | 0.0% | Stock | 00766T100 |
| WDC | WESTERN DIGITAL CORP COM | 7,884 | $355K | 0.0% | $47.25 | 0.0% | Stock | 958102105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,535 | $341K | 0.0% | $239.35 | 0.0% | Stock | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,712 | $340K | 0.0% | $127.55 | — | ETF | 921946406 |
| VUG | VANGUARD GROWTH ETF | 872 | $338K | 0.0% | $410.44 | — | ETF | 922908736 |
| F | FORD MTR CO COM | 32,795 | $334K | 0.0% | $9.24 | 0.0% | Stock | 345370860 |
| NOC | NORTHROP GRUMMAN CORP COM | 650 | $321K | 0.0% | $406.66 | +15.6% | Stock | 666807102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,925 | $319K | 0.0% | $183.33 | 0.0% | Stock | 693475105 |
| KO | COCA COLA CO COM | 4,389 | $315K | 0.0% | $45.00 | +44.4% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 533 | $298K | 0.0% | $590.71 | 0.0% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 1,237 | $290K | 0.0% | $218.39 | 0.0% | Stock | 94106L109 |
| CSCO | CISCO SYS INC COM | 4,816 | $286K | 0.0% | $60.10 | 0.0% | Stock | 17275R102 |
| ROST | ROSS STORES INC COM | 2,000 | $283K | 0.0% | $98.51 | +40.6% | Stock | 778296103 |
| TXN | TEXAS INSTRS INC COM | 1,634 | $265K | 0.0% | $182.23 | 0.0% | Stock | 882508104 |
| BBY | BEST BUY INC COM | 3,900 | $264K | 0.0% | $78.31 | 0.0% | Stock | 086516101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 461 | $260K | 0.0% | $563.70 | — | ETF | 92204A702 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,500 | $257K | 0.0% | $39.58 | — | ETF | 37954Y673 |
| GLW | CORNING INC COM | 5,011 | $228K | 0.0% | $48.55 | 0.0% | Stock | 219350105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,534 | $212K | 0.0% | $138.14 | — | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,125 | $206K | 0.0% | $55.48 | 0.0% | Stock | 110122108 |
| CAT | CATERPILLAR INC COM | 638 | $206K | 0.0% | $206.59 | +70.4% | Stock | 149123101 |
| TJX | TJX COS INC NEW COM | 1,598 | $206K | 0.0% | $120.10 | 0.0% | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 2,783 | $195K | 0.0% | $74.53 | 0.0% | Stock | 172967424 |
| STT | STATE STR CORP COM | 2,069 | $187K | 0.0% | $92.75 | 0.0% | Stock | 857477103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,675 | $187K | 0.0% | $145.49 | 0.0% | Stock | 12008R107 |
| NKE | NIKE INC CL B | 3,247 | $186K | 0.0% | $118.78 | -39.3% | Stock | 654106103 |
| WMT | WALMART INC COM | 1,873 | $186K | 0.0% | $92.95 | 0.0% | Stock | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 856 | $184K | 0.0% | $215.46 | — | ETF | 81369Y803 |
| INTC | INTEL CORP COM | 8,922 | $181K | 0.0% | $21.88 | 0.0% | Stock | 458140100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,800 | $179K | 0.0% | $99.37 | — | ETF | 464287515 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 7,415 | $177K | 0.0% | $23.86 | — | ETF | 41456U106 |
| NFLX | NETFLIX INC COM | 156 | $177K | 0.0% | $95.10 | 0.0% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 414 | $175K | 0.0% | $582.63 | -7.4% | Stock | 883556102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,695 | $173K | 0.0% | $115.22 | — | ETF | 464287804 |
| UBS | UBS GROUP AG SHS | 5,578 | $172K | 0.0% | $33.35 | 0.0% | Stock | H42097107 |
| PLD | PROLOGIS INC. COM | 1,600 | $169K | 0.0% | $111.87 | 0.0% | REIT | 74340W103 |
| DHR | DANAHER CORPORATION COM | 830 | $164K | 0.0% | $216.97 | 0.0% | Stock | 235851102 |
| CSX | CSX CORP COM | 5,730 | $163K | 0.0% | $31.31 | 0.0% | Stock | 126408103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,851 | $160K | 0.0% | $86.70 | — | ETF | 92189F643 |
| SLV | ISHARES SILVER TRUST | 5,430 | $160K | 0.0% | $29.48 | — | ETF | 46428Q109 |
| BA | BOEING CO COM | 846 | $158K | 0.0% | $173.09 | 0.0% | Stock | 097023105 |
| DLR | DIGITAL RLTY TR INC COM | 886 | $148K | 0.0% | $158.03 | 0.0% | REIT | 253868103 |
| CNI | CANADIAN NATL RY CO COM | 1,450 | $143K | 0.0% | $99.37 | 0.0% | Stock | 136375102 |
| ITDI | ISHARES LIFEPATH TARGET DATE 2065 ETF | 4,352 | $138K | 0.0% | $31.72 | — | ETF | 46438G745 |
| ADBE | ADOBE INC COM | 361 | $138K | 0.0% | $428.84 | 0.0% | Stock | 00724F101 |
| VLO | VALERO ENERGY CORP COM | 1,151 | $137K | 0.0% | $129.37 | 0.0% | Stock | 91913Y100 |
| HON | HONEYWELL INTL INC COM | 622 | $133K | 0.0% | $198.41 | 0.0% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 475 | $132K | 0.0% | $292.46 | 0.0% | Stock | 025816109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,948 | $132K | 0.0% | $67.51 | — | ETF | 33939L860 |
| LMT | LOCKHEED MARTIN CORP COM | 277 | $131K | 0.0% | $448.29 | 0.0% | Stock | 539830109 |
| HPQ | HP INC COM | 4,950 | $128K | 0.0% | $30.36 | 0.0% | Stock | 40434L105 |
| NDAQ | NASDAQ INC COM | 1,638 | $128K | 0.0% | $77.78 | 0.0% | Stock | 631103108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 458 | $127K | 0.0% | $277.22 | — | ETF | 922908769 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4,606 | $126K | 0.0% | $27.43 | — | ETF | 97717Y782 |
| PGR | PROGRESSIVE CORP COM | 442 | $125K | 0.0% | $245.29 | 0.0% | Stock | 743315103 |
| GLD | SPDR GOLD SHARES | 395 | $121K | 0.0% | $306.88 | — | ETF | 78463V107 |
| ZTS | ZOETIS INC CL A | 752 | $119K | 0.0% | $164.52 | 0.0% | Stock | 98978V103 |
| VDE | VANGUARD ENERGY ETF | 1,047 | $118K | 0.0% | $112.24 | — | ETF | 92204A306 |
| YUM | YUM BRANDS INC COM | 798 | $117K | 0.0% | $141.64 | 0.0% | Stock | 988498101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,412 | $114K | 0.0% | $25.80 | — | ETF | 808524797 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 750 | $110K | 0.0% | $147.29 | — | ETF | 464287721 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 500 | $110K | 0.0% | $211.90 | 0.0% | Stock | M22465104 |
| CPRT | COPART INC COM | 1,786 | $109K | 0.0% | $56.28 | 0.0% | Stock | 217204106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 158 | $108K | 0.0% | $683.36 | — | ADR | N07059210 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 929 | $107K | 0.0% | $114.89 | — | ETF | 46429B663 |
| MCO | MOODYS CORP COM | 220 | $102K | 0.0% | $478.56 | 0.0% | Stock | 615369105 |
| AXON | AXON ENTERPRISE INC COM | 163 | $101K | 0.0% | $585.29 | 0.0% | Stock | 05464C101 |
| PG | PROCTER AND GAMBLE CO COM | 622 | $98,792 | 0.0% | $163.95 | 0.0% | Stock | 742718109 |
| WRB | BERKLEY W R CORP COM | 1,350 | $97,862 | 0.0% | $59.72 | 0.0% | Stock | 084423102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,162 | $93,541 | 0.0% | $80.50 | — | ETF | 81369Y506 |
| ALL | ALLSTATE CORP COM | 464 | $92,916 | 0.0% | $191.27 | 0.0% | Stock | 020002101 |
| SNDK | SANDISK CORP COM | 2,620 | $90,678 | 0.0% | $49.67 | 0.0% | Stock | 80004C200 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 4,001 | $89,981 | 0.0% | $22.49 | — | ETF | 808524789 |
| USO | UNITED STATES OIL FUND LP | 1,430 | $89,189 | 0.0% | $62.37 | — | ETF | 91232N207 |
| FNV | FRANCO NEV CORP COM | 525 | $88,190 | 0.0% | $139.30 | 0.0% | Stock | 351858105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,750 | $84,533 | 0.0% | $10.16 | 0.0% | Stock | 185899101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,260 | $84,206 | 0.0% | $28.86 | 0.0% | REIT | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 328 | $81,731 | 0.0% | $239.40 | 0.0% | Stock | 459200101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 6,947 | $81,696 | 0.0% | $11.76 | — | ETF | 464288224 |
| SBUX | STARBUCKS CORP COM | 1,000 | $81,691 | 0.0% | $100.99 | 0.0% | Stock | 855244109 |
| CME | CME GROUP INC COM | 280 | $79,117 | 0.0% | $242.42 | 0.0% | Stock | 12572Q105 |
| GILD | GILEAD SCIENCES INC COM | 763 | $78,445 | 0.0% | $100.53 | 0.0% | Stock | 375558103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 974 | $75,573 | 0.0% | $77.59 | — | ETF | 97717W307 |
| PEP | PEPSICO INC COM | 567 | $74,895 | 0.0% | $143.48 | 0.0% | Stock | 713448108 |
| GVA | GRANITE CONSTR INC COM | 885 | $73,457 | 0.0% | $83.53 | 0.0% | Stock | 387328107 |
| FICO | FAIR ISAAC CORP COM | 34 | $70,734 | 0.0% | $1851.88 | 0.0% | Stock | 303250104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,250 | $67,500 | 0.0% | $30.00 | — | Stock | 293792107 |
| BRO | BROWN & BROWN INC COM | 600 | $66,240 | 0.0% | $111.13 | 0.0% | Stock | 115236101 |
| KKR | KKR & CO INC COM | 571 | $65,545 | 0.0% | $136.88 | 0.0% | Stock | 48251W104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,511 | $65,161 | 0.0% | $25.95 | — | ETF | 808524300 |
| PAYX | PAYCHEX INC COM | 432 | $64,562 | 0.0% | $143.17 | 0.0% | Stock | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $61,885 | 0.0% | $87.82 | 0.0% | Stock | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 348 | $61,387 | 0.0% | $176.40 | — | ADR | 874039100 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 2,411 | $61,343 | 0.0% | $26.77 | 0.0% | REIT | 41068X100 |
| NGD | NEW GOLD INC CDA COM | 15,585 | $61,249 | 0.0% | $1.93 | +53.9% | Stock | 644535106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 326 | $60,294 | 0.0% | $209.53 | 0.0% | Stock | N6596X109 |
| PH | PARKER-HANNIFIN CORP COM | 95 | $58,574 | 0.0% | $648.59 | 0.0% | Stock | 701094104 |
| DGX | QUEST DIAGNOSTICS INC COM | 324 | $57,533 | 0.0% | $161.93 | 0.0% | Stock | 74834L100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,540 | $57,242 | 0.0% | $16.17 | — | Stock | 726503105 |
| IVV | ISHARES CORE S&P 500 ETF | 91 | $51,521 | 0.0% | $566.16 | — | ETF | 464287200 |
| LOW | LOWES COS INC COM | 217 | $48,866 | 0.0% | $242.06 | 0.0% | Stock | 548661107 |
| RSG | REPUBLIC SVCS INC COM | 194 | $48,642 | 0.0% | $221.89 | 0.0% | Stock | 760759100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 578 | $45,361 | 0.0% | $78.48 | — | ETF | 97717X669 |
| BX | BLACKSTONE INC COM | 321 | $43,691 | 0.0% | $158.19 | 0.0% | Stock | 09260D107 |
| ACIW | ACI WORLDWIDE INC COM | 800 | $43,640 | 0.0% | $53.06 | 0.0% | Stock | 004498101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 140 | $43,079 | 0.0% | $349.45 | 0.0% | Stock | G1151C101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 249 | $42,753 | 0.0% | $171.70 | — | ETF | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION COM | 602 | $42,628 | 0.0% | $65.78 | 0.0% | Stock | 14448C104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 458 | $38,944 | 0.0% | $85.03 | — | ETF | 464287119 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 900 | $37,692 | 0.0% | $41.88 | — | ETF | 81369Y860 |
| LUV | SOUTHWEST AIRLS CO COM | 1,250 | $37,600 | 0.0% | $31.03 | 0.0% | Stock | 844741108 |
| BDX | BECTON DICKINSON & CO COM | 224 | $37,437 | 0.0% | $227.37 | 0.0% | Stock | 075887109 |
| WPC | WP CAREY INC COM | 608 | $37,404 | 0.0% | $61.52 | — | REIT | 92936U109 |
| OKE | ONEOK INC NEW COM | 463 | $37,109 | 0.0% | $94.96 | 0.0% | Stock | 682680103 |
| NICE | NICE LTD SPONSORED ADR | 225 | $35,552 | 0.0% | $158.01 | — | ADR | 653656108 |
| YUMC | YUM CHINA HLDGS INC COM | 798 | $34,705 | 0.0% | $47.97 | 0.0% | Stock | 98850P109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 349 | $34,302 | 0.0% | $98.29 | — | ETF | 74348A467 |
| SYY | SYSCO CORP COM | 475 | $33,549 | 0.0% | $71.30 | 0.0% | Stock | 871829107 |
| SHEL | SHELL PLC SPON ADS | 500 | $32,560 | 0.0% | $65.12 | — | ADR | 780259305 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,273 | $32,131 | 0.0% | $25.24 | — | ETF | 78464A649 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 750 | $31,583 | 0.0% | $42.11 | — | ETF | 46137V639 |
| OTIS | OTIS WORLDWIDE CORP COM | 322 | $31,366 | 0.0% | $96.18 | 0.0% | Stock | 68902V107 |
| DEO | DIAGEO PLC SPON ADR NEW | 273 | $30,882 | 0.0% | $113.12 | — | ADR | 25243Q205 |
| WHR | WHIRLPOOL CORP COM | 400 | $30,848 | 0.0% | $106.04 | 0.0% | Stock | 963320106 |
| KSS | KOHLS CORP COM | 4,361 | $30,789 | 0.0% | $11.61 | 0.0% | Stock | 500255104 |
| BLK | BLACKROCK INC COM | 33 | $30,377 | 0.0% | $961.85 | 0.0% | Stock | 09290D101 |
| AVGO | BROADCOM INC COM | 150 | $30,108 | 0.0% | $209.82 | 0.0% | Stock | 11135F101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,175 | $29,833 | 0.0% | $25.39 | — | CEF | 85207H104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 400 | $29,596 | 0.0% | $75.61 | 0.0% | Stock | 13646K108 |
| EXE | EXPAND ENERGY CORPORATION COM | 265 | $28,713 | 0.0% | $101.00 | 0.0% | Stock | 165167735 |
| SO | SOUTHERN CO COM | 305 | $27,770 | 0.0% | $84.13 | 0.0% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 100 | $27,221 | 0.0% | $300.39 | 0.0% | Stock | 009158106 |
| ADSK | AUTODESK INC COM | 96 | $26,887 | 0.0% | $284.41 | 0.0% | Stock | 052769106 |
| DELL | DELL TECHNOLOGIES INC CL C | 284 | $26,784 | 0.0% | $104.22 | 0.0% | Stock | 24703L202 |
| DLB | DOLBY LABORATORIES INC COM CL A | 357 | $26,671 | 0.0% | $79.86 | 0.0% | Stock | 25659T107 |
| SPGI | S&P GLOBAL INC COM | 52 | $26,307 | 0.0% | $507.58 | 0.0% | Stock | 78409V104 |
| HCA | HCA HEALTHCARE INC COM | 75 | $26,204 | 0.0% | $319.37 | 0.0% | Stock | 40412C101 |
| PPG | PPG INDS INC COM | 235 | $25,916 | 0.0% | $112.61 | 0.0% | Stock | 693506107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 117 | $25,824 | 0.0% | $220.72 | — | ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC COM | 250 | $25,668 | 0.0% | $108.96 | 0.0% | Stock | 744320102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 402 | $25,599 | 0.0% | $63.68 | — | ETF | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 343 | $24,902 | 0.0% | $72.60 | — | ETF | 921937835 |
| — | ROCKET LAB USA INC COM | 1,100 | $24,728 | 0.0% | $22.48 | — | Stock | 773122106 |
| CRH | CRH PLC ORD | 243 | $23,875 | 0.0% | $97.65 | 0.0% | Stock | G25508105 |
| VTRS | VIATRIS INC COM | 2,634 | $22,626 | 0.0% | $10.02 | 0.0% | Stock | 92556V106 |
| SRE | SEMPRA COM | 300 | $22,608 | 0.0% | $75.52 | 0.0% | Stock | 816851109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35 | $22,318 | 0.0% | $558.87 | 0.0% | Stock | L8681T102 |
| FDS | FACTSET RESH SYS INC COM | 51 | $22,088 | 0.0% | $450.41 | 0.0% | Stock | 303075105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 368 | $21,913 | 0.0% | $59.55 | — | ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $21,904 | 0.0% | $95.23 | 0.0% | Stock | 209115104 |
| FDX | FEDEX CORP COM | 100 | $21,699 | 0.0% | $253.59 | 0.0% | Stock | 31428X106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 200 | $21,270 | 0.0% | $113.09 | 0.0% | Stock | 53220K504 |
| ARCC | ARES CAPITAL CORP COM | 1,000 | $20,530 | 0.0% | $20.85 | 0.0% | CEF | 04010L103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 450 | $19,688 | 0.0% | $43.75 | — | ADR | 110448107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 389 | $19,578 | 0.0% | $50.33 | — | ETF | 464288620 |
| DE | DEERE & CO COM | 40 | $19,254 | 0.0% | $461.52 | 0.0% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100 | $19,243 | 0.0% | $192.43 | — | ETF | 921908844 |
| HACK | AMPLIFY CYBERSECURITY ETF | 250 | $19,090 | 0.0% | $76.36 | — | ETF | 032108664 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 400 | $19,000 | 0.0% | $46.80 | 0.0% | Stock | 039483102 |
| JKHY | HENRY JACK & ASSOC INC COM | 110 | $18,950 | 0.0% | $172.39 | 0.0% | Stock | 426281101 |
| — | OXFORD LANE CAP CORP COM | 4,000 | $18,720 | 0.0% | $4.68 | — | CEF | 691543102 |
| RACE | FERRARI N V COM | 40 | $18,658 | 0.0% | $449.66 | 0.0% | Stock | N3167Y103 |
| MU | MICRON TECHNOLOGY INC COM | 230 | $18,497 | 0.0% | $95.73 | 0.0% | Stock | 595112103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 876 | $18,317 | 0.0% | $20.91 | — | ETF | 808524805 |
| BHVN | BIOHAVEN LTD COM | 750 | $16,965 | 0.0% | $35.26 | 0.0% | Stock | G1110E107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 200 | $16,822 | 0.0% | $101.42 | 0.0% | Stock | 98311A105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 | $16,597 | 0.0% | $111.19 | 0.0% | Stock | 007903107 |
| KMX | CARMAX INC COM | 250 | $16,573 | 0.0% | $80.17 | 0.0% | Stock | 143130102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 100 | $16,562 | 0.0% | $180.81 | 0.0% | Stock | 30212P303 |
| — | KELLANOVA COM | 200 | $16,522 | 0.0% | $80.02 | 0.0% | Stock | 487836108 |
| EFA | ISHARES MSCI EAFE ETF | 190 | $16,388 | 0.0% | $86.25 | — | ETF | 464287465 |
| VLTO | VERALTO CORP COM SHS | 169 | $16,172 | 0.0% | $99.37 | 0.0% | Stock | 92338C103 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 2,000 | $15,940 | 0.0% | $7.97 | — | CEF | 269808101 |
| AMP | AMERIPRISE FINL INC COM | 33 | $15,867 | 0.0% | $518.64 | 0.0% | Stock | 03076C106 |
| RC | READY CAPITAL CORP COM | 3,492 | $15,504 | 0.0% | $4.44 | — | REIT | 75574U101 |
| MET | METLIFE INC COM | 200 | $15,482 | 0.0% | $81.16 | 0.0% | Stock | 59156R108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 284 | $15,254 | 0.0% | $53.71 | — | ETF | 921943858 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 299 | $15,028 | 0.0% | $50.26 | — | ETF | 464288828 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 521 | $14,890 | 0.0% | $28.58 | — | ETF | 808524706 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 121 | $14,890 | 0.0% | $123.06 | — | ETF | 464287150 |
| NEE | NEXTERA ENERGY INC COM | 223 | $14,740 | 0.0% | $68.66 | 0.0% | Stock | 65339F101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 318 | $14,472 | 0.0% | $58.63 | 0.0% | Stock | 247361702 |
| BAX | BAXTER INTL INC COM | 475 | $14,454 | 0.0% | $32.18 | 0.0% | Stock | 071813109 |
| PSI | INVESCO SEMICONDUCTORS ETF | 300 | $14,382 | 0.0% | $47.94 | — | ETF | 46137V647 |
| MMM | 3M CO COM | 100 | $14,080 | 0.0% | $144.58 | 0.0% | Stock | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 800 | $13,112 | 0.0% | $16.39 | — | ADR | 881624209 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 255 | $12,473 | 0.0% | $48.91 | — | ETF | 33739Q200 |
| OGN | ORGANON & CO COMMON STOCK | 1,421 | $12,395 | 0.0% | $15.11 | 0.0% | Stock | 68622V106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $11,968 | 0.0% | $184.12 | — | ETF | 464287598 |
| INTU | INTUIT COM | 18 | $11,379 | 0.0% | $597.47 | 0.0% | Stock | 461202103 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 244 | $10,823 | 0.0% | $44.36 | — | ETF | 45783Y814 |
| NOW | SERVICENOW INC COM | 11 | $10,759 | 0.0% | $192.75 | 0.0% | Stock | 81762P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 178 | $10,413 | 0.0% | $58.50 | — | ETF | 464287507 |
| BUG | GLOBAL X CYBERSECURITY ETF | 300 | $10,365 | 0.0% | $34.55 | — | ETF | 37954Y384 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 728 | $10,207 | 0.0% | $14.02 | — | ADR | 86562M209 |
| TTC | TORO CO COM | 142 | $10,081 | 0.0% | $79.05 | 0.0% | Stock | 891092108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 108 | $9,865 | 0.0% | $91.34 | — | ETF | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100 | $9,556 | 0.0% | $112.66 | 0.0% | Stock | 911312106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 199 | $9,516 | 0.0% | $47.82 | — | ETF | 97717W562 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $9,425 | 0.0% | $18.85 | — | CEF | 72201Y101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 200 | $9,382 | 0.0% | $50.51 | 0.0% | Stock | 894164102 |
| USB | US BANCORP DEL COM NEW | 225 | $9,329 | 0.0% | $44.20 | 0.0% | Stock | 902973304 |
| FINX | GLOBAL X FINTECH ETF | 325 | $9,266 | 0.0% | $28.51 | — | ETF | 37954Y814 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 193 | $9,049 | 0.0% | $46.89 | — | ETF | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $9,048 | 0.0% | $105.94 | 0.0% | Stock | 98956P102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 353 | $9,033 | 0.0% | $25.59 | — | CEF | 19248A109 |
| TECH | BIO-TECHNE CORP COM | 172 | $8,566 | 0.0% | $67.42 | 0.0% | Stock | 09073M104 |
| T | AT&T INC COM | 300 | $8,253 | 0.0% | $24.35 | 0.0% | Stock | 00206R102 |
| AMLP | ALERIAN MLP ETF | 172 | $8,168 | 0.0% | $47.49 | — | ETF | 00162Q452 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 100 | $7,823 | 0.0% | $79.69 | 0.0% | Stock | 98980L101 |
| SYK | STRYKER CORPORATION COM | 20 | $7,798 | 0.0% | $377.08 | 0.0% | Stock | 863667101 |
| KLAC | KLA CORP COM NEW | 11 | $7,626 | 0.0% | $714.90 | 0.0% | Stock | 482480100 |
| UBER | UBER TECHNOLOGIES INC COM | 83 | $7,091 | 0.0% | $72.04 | 0.0% | Stock | 90353T100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 125 | $7,005 | 0.0% | $56.04 | — | ETF | 78464A698 |
| BANR | BANNER CORP COM NEW | 110 | $6,827 | 0.0% | $65.10 | 0.0% | Stock | 06652V208 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20 | $6,697 | 0.0% | $313.31 | 0.0% | Stock | 363576109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $6,480 | 0.0% | $7.49 | 0.0% | Stock | G65163100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 282 | $6,451 | 0.0% | $22.88 | — | ETF | 808524839 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 68 | $6,440 | 0.0% | $94.71 | — | ETF | 46137V472 |
| CTRA | COTERRA ENERGY INC COM | 250 | $6,318 | 0.0% | $26.99 | 0.0% | Stock | 127097103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 83 | $6,177 | 0.0% | $74.42 | — | ETF | 389637109 |
| URI | UNITED RENTALS INC COM | 9 | $5,920 | 0.0% | $682.18 | 0.0% | Stock | 911363109 |
| DD | DUPONT DE NEMOURS INC COM | 85 | $5,551 | 0.0% | $31.89 | 0.0% | Stock | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $5,456 | 0.0% | $1277.12 | 0.0% | Stock | 592688105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 120 | $5,441 | 0.0% | $45.34 | — | ETF | 464287234 |
| CTVA | CORTEVA INC COM | 85 | $5,305 | 0.0% | $61.25 | 0.0% | Stock | 22052L104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66 | $5,285 | 0.0% | $80.08 | — | ETF | 46432F842 |
| VO | VANGUARD MID-CAP ETF | 20 | $5,207 | 0.0% | $260.35 | — | ETF | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC COM | 84 | $5,206 | 0.0% | $96.69 | 0.0% | Stock | 573874104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 116 | $5,139 | 0.0% | $44.30 | — | ETF | 97717X594 |
| MPWR | MONOLITHIC PWR SYS INC COM | 8 | $5,019 | 0.0% | $624.99 | 0.0% | Stock | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $5,001 | 0.0% | $54.38 | 0.0% | Stock | 169656105 |
| MSCI | MSCI INC COM | 9 | $4,954 | 0.0% | $574.91 | 0.0% | Stock | 55354G100 |
| SAP | SAP SE SPON ADR | 16 | $4,842 | 0.0% | $302.63 | — | ADR | 803054204 |
| CAVA | CAVA | 50 | $4,792 | 0.0% | $108.42 | 0.0% | Stock | 148929102 |
| COIN | COINBASE GLOBAL INC COM CL A | 24 | $4,786 | 0.0% | $242.13 | 0.0% | Stock | 19260Q107 |
| PYPL | PAYPAL HLDGS INC COM | 68 | $4,661 | 0.0% | $77.71 | 0.0% | Stock | 70450Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48 | $4,660 | 0.0% | $97.08 | — | ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 70 | $4,629 | 0.0% | $73.36 | 0.0% | Stock | 83088M102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 200 | $4,594 | 0.0% | $22.97 | — | ADR | 861012102 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 200 | $4,562 | 0.0% | $22.81 | — | CEF | 41013V100 |
| GM | GENERAL MTRS CO COM | 100 | $4,538 | 0.0% | $48.81 | 0.0% | Stock | 37045V100 |
| FTV | FORTIVE CORP COM | 67 | $4,529 | 0.0% | $58.48 | 0.0% | Stock | 34959J108 |
| BLKB | BLACKBAUD INC COM | 72 | $4,503 | 0.0% | $71.07 | 0.0% | Stock | 09227Q100 |
| VGK | VANGUARD FTSE EUROPE ETF | 60 | $4,457 | 0.0% | $74.28 | — | ETF | 922042874 |
| VRSK | VERISK ANALYTICS INC COM | 15 | $4,421 | 0.0% | $286.33 | 0.0% | Stock | 92345Y106 |
| AGNC | AGNC INVT CORP COM | 500 | $4,380 | 0.0% | $8.76 | — | REIT | 00123Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 22 | $4,377 | 0.0% | $198.95 | — | ETF | 464287655 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 240 | $4,315 | 0.0% | $17.98 | — | ETF | 912318409 |
| SNAP | SNAP INC CL A | 500 | $4,275 | 0.0% | $10.43 | 0.0% | Stock | 83304A106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 191 | $4,244 | 0.0% | $22.22 | — | ETF | 808524201 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 152 | $4,086 | 0.0% | $26.88 | — | ETF | 808524763 |
| ECL | ECOLAB INC COM | 16 | $4,082 | 0.0% | $249.61 | 0.0% | Stock | 278865100 |
| IVE | ISHARES S&P 500 VALUE ETF | 22 | $4,063 | 0.0% | $184.68 | — | ETF | 464287408 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 333 | $3,966 | 0.0% | $12.14 | 0.0% | CEF | 03761U502 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 400 | $3,878 | 0.0% | $11.09 | 0.0% | Stock | 76655K103 |
| DT | DYNATRACE INC COM NEW | 77 | $3,664 | 0.0% | $54.70 | 0.0% | Stock | 268150109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27 | $3,489 | 0.0% | $129.22 | — | ETF | 464287168 |
| D | DOMINION ENERGY INC COM | 64 | $3,483 | 0.0% | $52.73 | 0.0% | Stock | 25746U109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 135 | $3,407 | 0.0% | $25.24 | — | ADR | 835699307 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 86 | $3,393 | 0.0% | $39.45 | — | ETF | 67092P300 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60 | $3,370 | 0.0% | $56.17 | — | ETF | 46434G103 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 30 | $3,332 | 0.0% | $111.07 | — | ETF | 381430503 |
| JD | JD.COM INC SPON ADS CL A | 96 | $3,270 | 0.0% | $34.06 | — | ADR | 47215P106 |
| KEY | KEYCORP COM | 200 | $3,112 | 0.0% | $16.25 | 0.0% | Stock | 493267108 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 111 | $3,108 | 0.0% | $28.00 | — | ETF | 78467V103 |
| IT | GARTNER INC COM | 7 | $2,989 | 0.0% | $492.81 | 0.0% | Stock | 366651107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 17 | $2,979 | 0.0% | $175.24 | — | ETF | 922908652 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 108 | $2,823 | 0.0% | $26.14 | — | ETF | 808524508 |
| GME | GAMESTOP CORP NEW CL A | 101 | $2,687 | 0.0% | $26.19 | 0.0% | Stock | 36467W109 |
| RELX | RELX PLC SPONSORED ADR | 48 | $2,642 | 0.0% | $55.04 | — | ADR | 759530108 |
| NVO | NOVO-NORDISK A S ADR | 38 | $2,627 | 0.0% | $69.13 | — | ADR | 670100205 |
| HLN | HALEON PLC SPON ADS | 247 | $2,626 | 0.0% | $10.63 | — | ADR | 405552100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 69 | $2,614 | 0.0% | $37.88 | — | ETF | 381430107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2,531 | 0.0% | $126.55 | — | ADR | 01609W102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 100 | $2,475 | 0.0% | $25.58 | 0.0% | Stock | 00217D100 |
| DOW | DOW INC COM | 85 | $2,461 | 0.0% | $35.96 | 0.0% | Stock | 260557103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $2,426 | 0.0% | $28.08 | 0.0% | Stock | 25400Q105 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 40 | $2,342 | 0.0% | $58.55 | — | ETF | 46434V282 |
| CNNE | CANNAE HLDGS INC COM | 130 | $2,327 | 0.0% | $18.32 | 0.0% | Stock | 13765N107 |
| MELI | MERCADOLIBRE INC COM | 1 | $2,247 | 0.0% | $1984.94 | 0.0% | Stock | 58733R102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 65 | $2,240 | 0.0% | $34.46 | — | ETF | 381430206 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 418 | $2,048 | 0.0% | $4.90 | — | ADR | 60687Y109 |
| TRC | TEJON RANCH CO COM | 120 | $2,042 | 0.0% | $15.90 | 0.0% | Stock | 879080109 |
| NTES | NETEASE INC SPONSORED ADS | 18 | $1,976 | 0.0% | $109.78 | — | ADR | 64110W102 |
| LH | LABCORP HOLDINGS INC COM SHS | 8 | $1,975 | 0.0% | $240.27 | 0.0% | Stock | 504922105 |
| ARGX | ARGENX SE SPONSORED ADR | 3 | $1,970 | 0.0% | $656.67 | — | ADR | 04016X101 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,956 | 0.0% | $23.78 | 0.0% | Stock | 143658300 |
| ALC | ALCON AG ORD SHS | 20 | $1,948 | 0.0% | $89.40 | 0.0% | Stock | H01301128 |
| TRI | THOMSON REUTERS CORP COM | 10 | $1,857 | 0.0% | $166.55 | 0.0% | Stock | 884903808 |
| — | REDFIN CORP COM | 200 | $1,844 | 0.0% | $9.22 | — | Stock | 75737F108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 146 | $1,818 | 0.0% | $12.45 | — | ETF | 46090F100 |
| LIN | LINDE PLC SHS | 4 | $1,810 | 0.0% | $444.55 | 0.0% | Stock | G54950103 |
| VNQ | VANGUARD REAL ESTATE ETF | 20 | $1,790 | 0.0% | $89.50 | — | ETF | 922908553 |
| CRON | CRONOS GROUP INC COM | 900 | $1,710 | 0.0% | $1.93 | 0.0% | Stock | 22717L101 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $1,672 | 0.0% | $74.47 | 0.0% | Stock | 83444M101 |
| CI | THE CIGNA GROUP COM | 5 | $1,665 | 0.0% | $295.68 | 0.0% | Stock | 125523100 |
| OABI | OMNIAB INC COM | 980 | $1,646 | 0.0% | $3.27 | 0.0% | Stock | 68218J103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 114 | $1,545 | 0.0% | $12.58 | 0.0% | Stock | 76954A103 |
| NYXH | NYXOAH S A SHS | 200 | $1,298 | 0.0% | $10.18 | 0.0% | Stock | B6S7WD106 |
| S | SENTINELONE INC CL A | 68 | $1,286 | 0.0% | $21.70 | 0.0% | Stock | 81730H109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 40 | $1,216 | 0.0% | $30.40 | — | REIT | 64110Y108 |
| — | COINSHARES VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF | 26 | $1,104 | 0.0% | $42.46 | — | ETF | 91917A504 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 32 | $1,073 | 0.0% | $37.48 | 0.0% | Stock | 50155Q100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 29 | $1,059 | 0.0% | $36.52 | — | ETF | 46435U853 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1,037 | 0.0% | $55.85 | 0.0% | Stock | 10922N103 |
| — | TRIVAGO N V SPON ADS A SHS N | 200 | $1,004 | 0.0% | $5.02 | — | ADR | 89686D105 |
| — | NIOCORP DEVS LTD COM NEW | 400 | $1,000 | 0.0% | $2.50 | — | Stock | 654484104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10 | $984 | 0.0% | $108.97 | 0.0% | Stock | 82509L107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 63 | $951 | 0.0% | $15.10 | — | ETF | 389638107 |
| CHWY | CHEWY INC CL A | 25 | $945 | 0.0% | $35.87 | 0.0% | Stock | 16679L109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $942 | 0.0% | $32.75 | 0.0% | Stock | 462222100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38 | $920 | 0.0% | $24.21 | — | ETF | 33739H101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 55 | $917 | 0.0% | $19.41 | 0.0% | Stock | 42824C109 |
| SAN | BANCO SANTANDER S.A. ADR | 125 | $896 | 0.0% | $7.17 | — | ADR | 05964H105 |
| MAYS | MAYS J W INC COM | 24 | $894 | 0.0% | $40.38 | 0.0% | Stock | 578473100 |
| WEC | WEC ENERGY GROUP INC COM | 8 | $870 | 0.0% | $99.22 | 0.0% | Stock | 92939U106 |
| KLG | WK KELLOGG CO COM SHS | 50 | $868 | 0.0% | $17.36 | — | Stock | 92942W107 |
| VTV | VANGUARD VALUE ETF | 5 | $838 | 0.0% | $167.60 | — | ETF | 922908744 |
| LSF | LAIRD SUPERFOOD INC COM STK | 122 | $771 | 0.0% | $6.32 | — | Stock | 50736T102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 15 | $770 | 0.0% | $51.33 | — | ETF | 78464A847 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 10 | $752 | 0.0% | $75.20 | — | ETF | 25460G153 |
| MDB | MONGODB INC CL A | 4 | $692 | 0.0% | $243.68 | 0.0% | Stock | 60937P106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 14 | $673 | 0.0% | $47.54 | 0.0% | Stock | 770700102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 16 | $668 | 0.0% | $41.75 | — | ETF | 389930207 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4 | $643 | 0.0% | $168.35 | 0.0% | Stock | 03990B101 |
| FCEL | FUELCELL ENERGY INC COM NEW | 167 | $628 | 0.0% | $7.46 | 0.0% | Stock | 35952H700 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 10 | $611 | 0.0% | $61.10 | — | ETF | 92189F791 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 72 | $603 | 0.0% | $10.46 | 0.0% | Stock | 934423104 |
| LULU | LULULEMON ATHLETICA INC COM | 2 | $557 | 0.0% | $366.85 | 0.0% | Stock | 550021109 |
| — | KALA BIO INC COM NEW | 153 | $555 | 0.0% | $3.63 | — | Stock | 483119103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10 | $498 | 0.0% | $49.80 | — | ETF | 97717X701 |
| MNKD | MANNKIND CORP COM NEW | 100 | $496 | 0.0% | $5.60 | 0.0% | Stock | 56400P706 |
| CC | CHEMOURS CO COM | 40 | $484 | 0.0% | $16.08 | 0.0% | Stock | 163851108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5 | $452 | 0.0% | $74.78 | 0.0% | Stock | 530307107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 10 | $397 | 0.0% | $39.70 | — | ETF | 46435G334 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $333 | 0.0% | $19.42 | 0.0% | Stock | 23355L106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3 | $316 | 0.0% | $105.33 | — | ETF | 464288158 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 7 | $303 | 0.0% | $43.29 | — | ETF | 032108607 |
| CGC | CANOPY GROWTH CORP COM NEW | 234 | $297 | 0.0% | $1.76 | 0.0% | Stock | 138035704 |
| MBB | ISHARES MBS ETF | 3 | $277 | 0.0% | $92.33 | — | ETF | 464288588 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $260 | 0.0% | $59.25 | 0.0% | Stock | 00827B106 |
| MRNA | MODERNA INC COM | 9 | $251 | 0.0% | $35.49 | 0.0% | Stock | 60770K107 |
| WAB | WABTEC COM | 1 | $191 | 0.0% | $190.90 | 0.0% | Stock | 929740108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2 | $157 | 0.0% | $78.50 | — | ETF | 92206C409 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3 | $156 | 0.0% | $52.00 | — | ETF | 464288646 |
| — | NVNI GROUP LIMITED SHS | 288 | $148 | 0.0% | $0.51 | — | Stock | G50716102 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 19 | $129 | 0.0% | $6.79 | — | CEF | 94987B105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2 | $118 | 0.0% | $59.00 | — | ETF | 92206C706 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2 | $117 | 0.0% | $58.50 | — | ETF | 92206C102 |
| PLUG | PLUG POWER INC COM NEW | 133 | $106 | 0.0% | $1.90 | 0.0% | Stock | 72919P202 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2 | $104 | 0.0% | $52.00 | — | ETF | 464288638 |
| — | GUILD HLDGS CO CL A | 8 | $103 | 0.0% | $12.88 | — | Stock | 40172N107 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 6 | $103 | 0.0% | $17.17 | — | ETF | 38964R203 |
| — | TILRAY BRANDS INC COM | 229 | $101 | 0.0% | $0.44 | — | Stock | 88688T100 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 60 | $95 | 0.0% | $1.98 | 0.0% | Stock | 449109107 |
| NVAX | NOVAVAX INC COM NEW | 15 | $94 | 0.0% | $8.27 | 0.0% | Stock | 670002401 |
| — | ZIMVIE INC COM | 10 | $89 | 0.0% | $8.90 | — | Stock | 98888T107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 1 | $88 | 0.0% | $88.00 | — | ADR | 400501102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16 | $68 | 0.0% | $4.98 | 0.0% | Stock | 550241103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1 | $64 | 0.0% | $58.22 | 0.0% | Stock | 891160509 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $50 | 0.0% | $15.31 | 0.0% | Stock | 29082K105 |
| CLB | CORE LABORATORIES INC COM | 4 | $48 | 0.0% | $16.69 | 0.0% | Stock | 21867A105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 2 | $44 | 0.0% | $21.22 | 0.0% | Stock | T9224W109 |
| VXRT | VAXART INC COM NEW | 85 | $35 | 0.0% | $0.64 | 0.0% | Stock | 92243A200 |
| ACB | AURORA CANNABIS INC COM | 4 | $19 | 0.0% | $4.73 | 0.0% | Stock | 05156X850 |
| PCG | PG&E CORP COM | 1 | $17 | 0.0% | $16.45 | 0.0% | Stock | 69331C108 |
| — | LUCID GROUP INC COM | 5 | $12 | 0.0% | $2.40 | — | Stock | 549498103 |
| LSTA | LISATA THERAPEUTICS INC COM | 3 | $7 | 0.0% | $2.33 | — | Stock | 128058302 |