Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 237,304 | $114M | 12.2% | $140.39 | +245.0% | Stock | 084670702 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 869,383 | $87.52M | 9.3% | $100.42 | — | ETF | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD COM | 462,946 | $72.59M | 7.7% | $43.69 | +213.2% | Stock | 008474108 |
| GOOGL | ALPHABET INC CAP STK CL A | 189,380 | $50.65M | 5.4% | $180.70 | +15.8% | Stock | 02079K305 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,080,501 | $44.1M | 4.7% | $39.84 | — | ETF | 78467V848 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 294,643 | $33.27M | 3.5% | $107.65 | — | ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON COM | 169,962 | $31.77M | 3.4% | $96.80 | +75.1% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 57,985 | $31.43M | 3.3% | $81.04 | +527.7% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 41,283 | $31.02M | 3.3% | $297.14 | +150.1% | Stock | 30303M102 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1,217,901 | $29.64M | 3.2% | $23.97 | — | ETF | 33939L605 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 726,943 | $26.56M | 2.8% | $29.19 | — | CEF | 85208R101 |
| NEM | NEWMONT CORP COM | 315,560 | $25.04M | 2.7% | $35.87 | +93.4% | Stock | 651639106 |
| V | VISA INC COM CL A | 70,580 | $24.48M | 2.6% | $336.32 | +2.6% | Stock | 92826C839 |
| — | UNILEVER PLC SPON ADR NEW | 377,270 | $23.36M | 2.5% | $63.47 | — | ADR | 904767704 |
| AMZN | AMAZON COM INC COM | 69,114 | $15.84M | 1.7% | $133.91 | +69.0% | Stock | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 497,971 | $14.58M | 1.6% | $34.96 | -5.1% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 126,220 | $14.52M | 1.5% | $107.23 | +2.3% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $14.45M | 1.5% | $729330.75 | -0.3% | Stock | 084670108 |
| MRK | MERCK & CO INC COM | 165,312 | $14.39M | 1.5% | $88.76 | -8.7% | Stock | 58933Y105 |
| B | BARRICK MNG CORP | 426,584 | $13.58M | 1.4% | $19.29 | +30.4% | Stock | 06849F108 |
| CVX | CHEVRON CORP NEW COM | 81,943 | $12.63M | 1.3% | $148.26 | +2.7% | Stock | 166764100 |
| MKL | MARKEL GROUP INC COM | 6,755 | $12.42M | 1.3% | $959.89 | +104.2% | Stock | 570535104 |
| PFE | PFIZER INC COM | 496,176 | $12.16M | 1.3% | $23.14 | +4.3% | Stock | 717081103 |
| AAPL | APPLE INC COM | 36,613 | $9.849M | 1.0% | $94.59 | +138.5% | Stock | 037833100 |
| COP | CONOCOPHILLIPS COM | 111,938 | $9.715M | 1.0% | $96.07 | -2.9% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 98,319 | $9.166M | 1.0% | $87.41 | +4.4% | Stock | G5960L103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,451 | $7.248M | 0.8% | $488.98 | — | ETF | 46090E103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 115,480 | $6.617M | 0.7% | $85.45 | -19.2% | Stock | 530307305 |
| ABBV | ABBVIE INC COM | 28,544 | $6.495M | 0.7% | $189.39 | +6.6% | Stock | 00287Y109 |
| FISV | FISERV INC COM | 50,613 | $6.386M | 0.7% | $137.04 | +4.6% | Stock | 337738108 |
| PAAS | PAN AMERN SILVER CORP COM | 179,917 | $6.34M | 0.7% | $19.16 | +67.8% | Stock | 697900108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 189,029 | $5.962M | 0.6% | $21.69 | +31.8% | Stock | 011532108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 125,969 | $5.86M | 0.6% | $43.12 | — | ETF | 97717W315 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 263,245 | $5.618M | 0.6% | $20.66 | — | ETF | 46436E486 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 217,986 | $5.574M | 0.6% | $25.21 | — | ETF | 46435U515 |
| OXY | OCCIDENTAL PETE CORP COM | 122,271 | $4.992M | 0.5% | $53.29 | -16.0% | Stock | 674599105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 129,657 | $4.832M | 0.5% | $27.43 | — | ETF | 808524730 |
| GDX | VANECK GOLD MINERS ETF | 65,889 | $4.679M | 0.5% | $48.72 | — | ETF | 92189F106 |
| CVS | CVS HEALTH CORP COM | 44,723 | $3.676M | 0.4% | $50.49 | +34.3% | Stock | 126650100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 35,246 | $3.569M | 0.4% | $97.81 | — | ETF | 464287226 |
| PSX | PHILLIPS 66 COM | 22,135 | $2.959M | 0.3% | $137.48 | -8.1% | Stock | 718546104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 117,876 | $2.881M | 0.3% | $24.28 | — | ETF | 808524862 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 129,175 | $2.799M | 0.3% | $19.67 | — | ETF | 46137V548 |
| NVDA | NVIDIA CORPORATION COM | 13,809 | $2.776M | 0.3% | $98.66 | +76.7% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 8,290 | $2.531M | 0.3% | $250.91 | +17.9% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 3,896 | $2.461M | 0.3% | $543.36 | — | ETF | 922908363 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,121 | $2.147M | 0.2% | $78.15 | — | ETF | 921937827 |
| ABT | ABBOTT LABS COM | 14,341 | $1.816M | 0.2% | $26.69 | +389.3% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,241 | $1.74M | 0.2% | $39.58 | +7.3% | Stock | 92343V104 |
| URNM | SPROTT URANIUM MINERS ETF | 27,330 | $1.722M | 0.2% | $35.49 | — | ETF | 85208P303 |
| COST | COSTCO WHSL CORP NEW COM | 1,745 | $1.613M | 0.2% | $970.12 | -1.4% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 10,689 | $1.601M | 0.2% | $71.45 | +131.2% | Stock | 718172109 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,100 | $1.489M | 0.2% | $217.61 | — | ETF | 92189F676 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 54,630 | $1.487M | 0.2% | $25.43 | — | ETF | 41456U106 |
| GOOG | ALPHABET INC CAP STK CL C | 4,947 | $1.328M | 0.1% | $178.03 | +17.9% | Stock | 02079K107 |
| TSLA | TESLA INC COM | 2,570 | $1.184M | 0.1% | $332.71 | +4.2% | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 10,530 | $1.176M | 0.1% | $112.50 | +4.0% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 5,161 | $1.175M | 0.1% | $51.68 | +249.8% | Stock | 038222105 |
| AMGN | AMGEN INC COM | 3,762 | $1.099M | 0.1% | $170.42 | +68.2% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 3,365 | $1.031M | 0.1% | $293.63 | +2.6% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,489 | $1.023M | 0.1% | $564.45 | — | ETF | 78462F103 |
| INTC | INTEL CORP COM | 23,284 | $967K | 0.1% | $23.34 | +3.8% | Stock | 458140100 |
| GLIBK | GCI LIBERTY INC COM SER C | 25,860 | $949K | 0.1% | $35.27 | 0.0% | Stock | 36164V800 |
| ORCL | ORACLE CORP COM | 3,346 | $940K | 0.1% | $161.57 | +57.3% | Stock | 68389X105 |
| DVN | DEVON ENERGY CORP NEW COM | 29,299 | $938K | 0.1% | $47.24 | -28.8% | Stock | 25179M103 |
| BA | BOEING CO COM | 4,096 | $915K | 0.1% | $213.85 | +5.4% | Stock | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 9,800 | $852K | 0.1% | $73.67 | +9.2% | Stock | 949746101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 36,084 | $842K | 0.1% | $22.84 | — | ETF | 46429B267 |
| WDC | WESTERN DIGITAL CORP COM | 6,709 | $838K | 0.1% | $47.25 | +72.7% | Stock | 958102105 |
| XBI | SPDR S&P BIOTECH ETF | 7,025 | $787K | 0.1% | $82.69 | — | ETF | 78464A870 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,287 | $781K | 0.1% | $278.09 | +23.7% | Stock | 127387108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 7,515 | $773K | 0.1% | $85.60 | 0.0% | Stock | G81276100 |
| MMM | 3M CO COM | 4,610 | $769K | 0.1% | $152.92 | +0.1% | Stock | 88579Y101 |
| BAC | BANK AMERICA CORP COM | 14,091 | $745K | 0.1% | $43.62 | +10.8% | Stock | 060505104 |
| MS | MORGAN STANLEY COM NEW | 4,225 | $698K | 0.1% | $125.82 | +16.4% | Stock | 617446448 |
| MA | MASTERCARD INCORPORATED CL A | 1,188 | $672K | 0.1% | $542.01 | +5.8% | Stock | 57636Q104 |
| CAH | CARDINAL HEALTH INC COM | 4,100 | $667K | 0.1% | $153.58 | 0.0% | Stock | 14149Y108 |
| SNPS | SYNOPSYS INC COM | 1,408 | $643K | 0.1% | $483.75 | +16.9% | Stock | 871607107 |
| COR | CENCORA INC COM | 1,788 | $600K | 0.1% | $249.56 | +17.6% | Stock | 03073E105 |
| RTX | RTX CORPORATION COM | 3,296 | $589K | 0.1% | $124.76 | +23.7% | Stock | 75513E101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,649 | $576K | 0.1% | $163.58 | — | ETF | 464288760 |
| MO | ALTRIA GROUP INC COM | 8,999 | $569K | 0.1% | $51.03 | +20.4% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 3,106 | $562K | 0.1% | $159.45 | -1.4% | Stock | 747525103 |
| GLW | CORNING INC COM | 6,271 | $542K | 0.1% | $48.10 | +35.1% | Stock | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,065 | $542K | 0.1% | $169.06 | 0.0% | REIT | 828806109 |
| HD | HOME DEPOT INC COM | 1,350 | $521K | 0.1% | $281.35 | +38.3% | Stock | 437076102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,571 | $506K | 0.1% | $101.37 | — | ETF | 922042742 |
| LLY | ELI LILLY & CO COM | 581 | $476K | 0.1% | $191.90 | +286.8% | Stock | 532457108 |
| ACM | AECOM COM | 3,525 | $466K | 0.0% | $100.69 | +19.3% | Stock | 00766T100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,836 | $457K | 0.0% | $357.69 | -15.5% | Stock | 16119P108 |
| SNDK | SANDISK CORP COM | 2,570 | $451K | 0.0% | $49.67 | +17.6% | Stock | 80004C200 |
| ETSY | ETSY INC COM | 6,015 | $450K | 0.0% | $59.71 | 0.0% | Stock | 29786A106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,535 | $430K | 0.0% | $239.35 | +15.3% | Stock | 655844108 |
| F | FORD MTR CO COM | 32,595 | $428K | 0.0% | $9.25 | +22.4% | Stock | 345370860 |
| VUG | VANGUARD GROWTH ETF | 847 | $425K | 0.0% | $410.44 | — | ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC COM | 533 | $422K | 0.0% | $590.71 | +24.4% | Stock | 38141G104 |
| ALK | ALASKA AIR GROUP INC COM | 9,400 | $404K | 0.0% | $55.61 | 0.0% | Stock | 011659109 |
| TGT | TARGET CORP COM | 4,133 | $401K | 0.0% | $120.21 | -19.5% | Stock | 87612E106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,747 | $395K | 0.0% | $82.52 | — | ETF | 464287457 |
| PYPL | PAYPAL HLDGS INC COM | 5,337 | $390K | 0.0% | $70.42 | -0.1% | Stock | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP COM | 650 | $387K | 0.0% | $406.66 | +38.5% | Stock | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,045 | $384K | 0.0% | $499.48 | -40.1% | Stock | 91324P102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,050 | $383K | 0.0% | $207.27 | -7.6% | Stock | 759351604 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 7,600 | $380K | 0.0% | $49.99 | — | ETF | 92203C303 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,662 | $378K | 0.0% | $127.55 | — | ETF | 921946406 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 461 | $367K | 0.0% | $563.70 | — | ETF | 92204A702 |
| BBY | BEST BUY INC COM | 4,225 | $354K | 0.0% | $77.43 | -9.6% | Stock | 086516101 |
| NE | NOBLE CORP PLC ORD SHS A | 11,455 | $343K | 0.0% | $27.55 | 0.0% | Stock | G65431127 |
| CSCO | CISCO SYS INC COM | 4,679 | $340K | 0.0% | $60.10 | +12.1% | Stock | 17275R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,325 | $332K | 0.0% | $55.83 | — | ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,178 | $329K | 0.0% | $295.41 | +0.8% | Stock | 053015103 |
| WM | WASTE MGMT INC DEL COM | 1,602 | $327K | 0.0% | $220.95 | +1.2% | Stock | 94106L109 |
| ROST | ROSS STORES INC COM | 2,000 | $321K | 0.0% | $98.51 | +44.3% | Stock | 778296103 |
| TXN | TEXAS INSTRS INC COM | 1,916 | $320K | 0.0% | $181.06 | +6.8% | Stock | 882508104 |
| CAT | CATERPILLAR INC COM | 603 | $316K | 0.0% | $206.59 | +105.9% | Stock | 149123101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,500 | $314K | 0.0% | $39.58 | — | ETF | 37954Y673 |
| KO | COCA COLA CO COM | 4,389 | $308K | 0.0% | $45.00 | +50.9% | Stock | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,675 | $306K | 0.0% | $183.33 | +6.8% | Stock | 693475105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,603 | $298K | 0.0% | $52.85 | — | ETF | 464288646 |
| C | CITIGROUP INC COM NEW | 2,883 | $292K | 0.0% | $75.21 | +25.1% | Stock | 172967424 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,430 | $290K | 0.0% | $140.44 | -5.5% | Stock | 12008R107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 856 | $258K | 0.0% | $215.46 | — | ETF | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,555 | $246K | 0.0% | $89.09 | -1.1% | Stock | 911312106 |
| STT | STATE STR CORP COM | 2,069 | $246K | 0.0% | $92.75 | +18.7% | Stock | 857477103 |
| SLV | ISHARES SILVER TRUST | 5,430 | $232K | 0.0% | $29.48 | — | ETF | 46428Q109 |
| TJX | TJX COS INC NEW COM | 1,598 | $230K | 0.0% | $120.10 | +10.1% | Stock | 872540109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 10,355 | $230K | 0.0% | $20.05 | 0.0% | Stock | G1890L107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 405 | $226K | 0.0% | $582.63 | -20.2% | Stock | 883556102 |
| UBS | UBS GROUP AG SHS | 5,578 | $218K | 0.0% | $33.35 | +16.5% | Stock | H42097107 |
| NKE | NIKE INC CL B | 3,156 | $213K | 0.0% | $118.78 | -37.9% | Stock | 654106103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,800 | $210K | 0.0% | $99.37 | — | ETF | 464287515 |
| CSX | CSX CORP COM | 5,730 | $204K | 0.0% | $31.31 | +8.4% | Stock | 126408103 |
| PLD | PROLOGIS INC. COM | 1,600 | $201K | 0.0% | $111.87 | -3.2% | REIT | 74340W103 |
| VLO | VALERO ENERGY CORP COM | 1,158 | $196K | 0.0% | $129.37 | +14.3% | Stock | 91913Y100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,626 | $196K | 0.0% | $115.22 | — | ETF | 464287804 |
| WMT | WALMART INC COM | 1,874 | $193K | 0.0% | $92.95 | +6.8% | Stock | 931142103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,851 | $189K | 0.0% | $86.70 | — | ETF | 92189F643 |
| DHR | DANAHER CORPORATION COM | 804 | $174K | 0.0% | $216.97 | -8.6% | Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 475 | $171K | 0.0% | $292.46 | +8.2% | Stock | 025816109 |
| NFLX | NETFLIX INC COM | 151 | $166K | 0.0% | $95.10 | +28.3% | Stock | 64110L106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 158 | $166K | 0.0% | $683.36 | — | ADR | N07059210 |
| ITDI | ISHARES LIFEPATH TARGET DATE 2065 ETF | 4,352 | $166K | 0.0% | $31.72 | — | ETF | 46438G745 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,835 | $166K | 0.0% | $21.86 | +0.1% | Stock | 42824C109 |
| COF | CAPITAL ONE FINL CORP COM | 750 | $166K | 0.0% | $193.78 | +12.4% | Stock | 14040H105 |
| GLD | SPDR GOLD SHARES | 434 | $158K | 0.0% | $312.05 | — | ETF | 78463V107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 750 | $157K | 0.0% | $147.29 | — | ETF | 464287721 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 459 | $155K | 0.0% | $277.22 | — | ETF | 922908769 |
| DLR | DIGITAL RLTY TR INC COM | 886 | $154K | 0.0% | $158.03 | +6.7% | REIT | 253868103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,056 | $154K | 0.0% | $138.14 | — | ETF | 81369Y209 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,797 | $146K | 0.0% | $67.51 | — | ETF | 33939L860 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4,606 | $145K | 0.0% | $27.43 | — | ETF | 97717Y782 |
| NDAQ | NASDAQ INC COM | 1,638 | $144K | 0.0% | $77.78 | +18.5% | Stock | 631103108 |
| CNI | CANADIAN NATL RY CO COM | 1,450 | $137K | 0.0% | $99.37 | -3.4% | Stock | 136375102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,550 | $135K | 0.0% | $10.13 | +3.8% | Stock | 185899101 |
| LMT | LOCKHEED MARTIN CORP COM | 277 | $135K | 0.0% | $448.29 | -0.0% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 622 | $133K | 0.0% | $198.41 | +4.4% | Stock | 438516106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 7,888 | $133K | 0.0% | $12.34 | — | ETF | 464288224 |
| ADBE | ADOBE INC COM | 361 | $130K | 0.0% | $428.84 | -16.3% | Stock | 00724F101 |
| AXON | AXON ENTERPRISE INC COM | 163 | $123K | 0.0% | $585.29 | +29.6% | Stock | 05464C101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,434 | $120K | 0.0% | $25.80 | — | ETF | 808524797 |
| YUM | YUM BRANDS INC COM | 798 | $113K | 0.0% | $141.64 | +3.1% | Stock | 988498101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 929 | $112K | 0.0% | $114.89 | — | ETF | 46429B663 |
| ZTS | ZOETIS INC CL A | 752 | $109K | 0.0% | $164.52 | -8.5% | Stock | 98978V103 |
| MCO | MOODYS CORP COM | 220 | $108K | 0.0% | $478.56 | +5.0% | Stock | 615369105 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 4,035 | $106K | 0.0% | $22.49 | — | ETF | 808524789 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,079 | $104K | 0.0% | $96.43 | — | ETF | 464287739 |
| SBUX | STARBUCKS CORP COM | 1,214 | $104K | 0.0% | $98.81 | -10.4% | Stock | 855244109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 819 | $103K | 0.0% | $125.88 | — | ETF | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 328 | $103K | 0.0% | $239.40 | +8.4% | Stock | 459200101 |
| USO | UNITED STATES OIL FUND LP | 1,430 | $102K | 0.0% | $62.37 | — | ETF | 91232N207 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 500 | $102K | 0.0% | $211.90 | -4.9% | Stock | M22465104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,162 | $102K | 0.0% | $80.50 | — | ETF | 81369Y506 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,262 | $101K | 0.0% | $80.13 | — | ETF | 92206C409 |
| FNV | FRANCO NEV CORP COM | 525 | $98,128 | 0.0% | $139.30 | +29.4% | Stock | 351858105 |
| WRB | BERKLEY W R CORP COM | 1,350 | $98,024 | 0.0% | $59.72 | +17.2% | Stock | 084423102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $94,800 | 0.0% | $87.82 | +84.6% | Stock | 69608A108 |
| NGD | NEW GOLD INC CDA COM | 14,600 | $92,418 | 0.0% | $1.93 | +180.9% | Stock | 644535106 |
| GVA | GRANITE CONSTR INC COM | 887 | $92,091 | 0.0% | $83.53 | +23.0% | Stock | 387328107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,125 | $90,993 | 0.0% | $55.48 | -18.0% | Stock | 110122108 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 1,750 | $88,568 | 0.0% | $50.51 | — | ETF | 092528884 |
| ALL | ALLSTATE CORP COM | 464 | $88,554 | 0.0% | $191.27 | +4.7% | Stock | 020002101 |
| PG | PROCTER AND GAMBLE CO COM | 582 | $88,097 | 0.0% | $163.95 | -5.5% | Stock | 742718109 |
| PGR | PROGRESSIVE CORP COM | 414 | $87,731 | 0.0% | $245.29 | -5.5% | Stock | 743315103 |
| HPQ | HP INC COM | 3,100 | $87,017 | 0.0% | $30.36 | -13.9% | Stock | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 287 | $86,539 | 0.0% | $176.40 | — | ADR | 874039100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 974 | $85,322 | 0.0% | $77.59 | — | ETF | 97717W307 |
| GILD | GILEAD SCIENCES INC COM | 723 | $85,256 | 0.0% | $100.53 | +11.7% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 567 | $85,171 | 0.0% | $143.48 | -2.1% | Stock | 713448108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,516 | $84,279 | 0.0% | $25.95 | — | ETF | 808524300 |
| VDE | VANGUARD ENERGY ETF | 662 | $81,880 | 0.0% | $112.37 | — | ETF | 92204A306 |
| CPRT | COPART INC COM | 1,786 | $78,709 | 0.0% | $56.28 | -16.3% | Stock | 217204106 |
| CME | CME GROUP INC COM | 280 | $74,572 | 0.0% | $242.42 | +11.3% | Stock | 12572Q105 |
| PH | PARKER-HANNIFIN CORP COM | 95 | $72,866 | 0.0% | $648.59 | +13.3% | Stock | 701094104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 2,483 | $71,944 | 0.0% | $26.74 | +0.5% | REIT | 41068X100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,020 | $71,695 | 0.0% | $28.86 | -12.7% | REIT | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,250 | $70,245 | 0.0% | $30.00 | — | Stock | 293792107 |
| RKLB | ROCKET LAB CORP COM | 1,100 | $70,125 | 0.0% | $24.48 | +85.3% | Stock | 773121108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 326 | $69,425 | 0.0% | $209.53 | +6.4% | Stock | N6596X109 |
| KSS | KOHLS CORP COM | 4,061 | $66,722 | 0.0% | $11.52 | +15.7% | Stock | 500255104 |
| KKR | KKR & CO INC COM | 510 | $61,511 | 0.0% | $136.88 | +3.5% | Stock | 48251W104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,540 | $59,720 | 0.0% | $16.17 | — | Stock | 726503105 |
| DGX | QUEST DIAGNOSTICS INC COM | 324 | $57,763 | 0.0% | $161.93 | +9.1% | Stock | 74834L100 |
| FICO | FAIR ISAAC CORP COM | 34 | $56,666 | 0.0% | $1851.88 | -18.8% | Stock | 303250104 |
| AVGO | BROADCOM INC COM | 150 | $55,946 | 0.0% | $209.82 | +45.7% | Stock | 11135F101 |
| PAYX | PAYCHEX INC COM | 432 | $53,590 | 0.0% | $143.17 | -4.2% | Stock | 704326107 |
| LOW | LOWES COS INC COM | 217 | $52,963 | 0.0% | $242.06 | +0.9% | Stock | 548661107 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 340 | $52,129 | 0.0% | $118.02 | — | ETF | 92189F601 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 571 | $51,607 | 0.0% | $78.48 | — | ETF | 97717X669 |
| MU | MICRON TECHNOLOGY INC COM | 230 | $51,039 | 0.0% | $95.73 | +33.5% | Stock | 595112103 |
| WHR | WHIRLPOOL CORP COM | 650 | $50,427 | 0.0% | $97.91 | -6.3% | Stock | 963320106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 458 | $49,670 | 0.0% | $85.03 | — | ETF | 464287119 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 249 | $49,583 | 0.0% | $171.70 | — | ETF | 46432F339 |
| BRO | BROWN & BROWN INC COM | 600 | $49,428 | 0.0% | $111.13 | -12.6% | Stock | 115236101 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 665 | $48,246 | 0.0% | $59.89 | — | ETF | 301505475 |
| MELI | MERCADOLIBRE INC COM | 21 | $48,093 | 0.0% | $2380.67 | +0.8% | Stock | 58733R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 285 | $46,995 | 0.0% | $104.22 | +23.9% | Stock | 24703L202 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 750 | $45,615 | 0.0% | $42.11 | — | ETF | 46137V639 |
| BX | BLACKSTONE INC COM | 300 | $45,507 | 0.0% | $158.19 | +7.1% | Stock | 09260D107 |
| RSG | REPUBLIC SVCS INC COM | 194 | $42,240 | 0.0% | $221.89 | +5.1% | Stock | 760759100 |
| RKT | ROCKET COS INC COM CL A | 2,408 | $42,164 | 0.0% | $17.15 | +1.7% | Stock | 77311W101 |
| SOLV | SOLVENTUM CORP COM SHS | 587 | $41,630 | 0.0% | $73.35 | -0.1% | Stock | 83444M101 |
| WPC | WP CAREY INC COM | 608 | $40,195 | 0.0% | $61.52 | — | REIT | 92936U109 |
| BDX | BECTON DICKINSON & CO COM | 218 | $40,190 | 0.0% | $227.37 | -19.0% | Stock | 075887109 |
| ACIW | ACI WORLDWIDE INC COM | 800 | $39,800 | 0.0% | $53.06 | -10.9% | Stock | 004498101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 200 | $37,774 | 0.0% | $113.09 | +31.5% | Stock | 53220K504 |
| SHEL | SHELL PLC SPON ADS | 500 | $37,535 | 0.0% | $65.12 | — | ADR | 780259305 |
| BLK | BLACKROCK INC COM | 33 | $37,123 | 0.0% | $961.85 | +15.3% | Stock | 09290D101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 352 | $36,177 | 0.0% | $98.29 | — | ETF | 74348A467 |
| SYY | SYSCO CORP COM | 475 | $36,048 | 0.0% | $71.30 | +10.6% | Stock | 871829107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 140 | $35,469 | 0.0% | $349.45 | -25.4% | Stock | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 602 | $35,361 | 0.0% | $65.78 | +2.8% | Stock | 14448C104 |
| HCA | HCA HEALTHCARE INC COM | 75 | $34,985 | 0.0% | $319.37 | +21.0% | Stock | 40412C101 |
| DE | DEERE & CO COM | 75 | $34,981 | 0.0% | $473.71 | +3.4% | Stock | 244199105 |
| YUMC | YUM CHINA HLDGS INC COM | 798 | $34,809 | 0.0% | $47.97 | -5.2% | Stock | 98850P109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,175 | $34,804 | 0.0% | $25.39 | — | CEF | 85207H104 |
| MSTR | STRATEGY INC CL A NEW | 120 | $34,157 | 0.0% | $371.01 | 0.0% | Stock | 594972408 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,273 | $33,238 | 0.0% | $25.24 | — | ETF | 78464A649 |
| OKE | ONEOK INC NEW COM | 463 | $31,993 | 0.0% | $94.96 | -21.0% | Stock | 682680103 |
| IVV | ISHARES CORE S&P 500 ETF | 46 | $31,756 | 0.0% | $566.16 | — | ETF | 464287200 |
| NICE | NICE LTD SPONSORED ADR | 225 | $30,801 | 0.0% | $158.01 | — | ADR | 653656108 |
| ADSK | AUTODESK INC COM | 96 | $29,864 | 0.0% | $284.41 | +7.1% | Stock | 052769106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 400 | $29,748 | 0.0% | $75.61 | +0.8% | Stock | 13646K108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 402 | $29,543 | 0.0% | $63.68 | — | ETF | 922042775 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 796 | $28,767 | 0.0% | $18.24 | +31.4% | Stock | N62509109 |
| SO | SOUTHERN CO COM | 305 | $28,643 | 0.0% | $84.13 | +9.6% | Stock | 842587107 |
| SRE | SEMPRA COM | 300 | $27,765 | 0.0% | $75.52 | +5.7% | Stock | 816851109 |
| VTRS | VIATRIS INC COM | 2,634 | $27,104 | 0.0% | $10.02 | -4.6% | Stock | 92556V106 |
| EXE | EXPAND ENERGY CORPORATION COM | 265 | $26,765 | 0.0% | $101.00 | -1.9% | Stock | 165167735 |
| CRH | CRH PLC ORD | 221 | $26,507 | 0.0% | $97.65 | +8.1% | Stock | G25508105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 368 | $26,481 | 0.0% | $59.55 | — | ADR | 767204100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 343 | $25,759 | 0.0% | $72.60 | — | ETF | 921937835 |
| DEO | DIAGEO PLC SPON ADR NEW | 273 | $25,676 | 0.0% | $113.12 | — | ADR | 25243Q205 |
| SPGI | S&P GLOBAL INC COM | 52 | $25,671 | 0.0% | $507.58 | +5.2% | Stock | 78409V104 |
| APD | AIR PRODS & CHEMS INC COM | 100 | $25,443 | 0.0% | $300.39 | -5.0% | Stock | 009158106 |
| PRU | PRUDENTIAL FINL INC COM | 250 | $25,363 | 0.0% | $108.96 | -5.3% | Stock | 744320102 |
| PPG | PPG INDS INC COM | 238 | $25,070 | 0.0% | $112.61 | -2.3% | Stock | 693506107 |
| FDX | FEDEX CORP COM | 100 | $24,955 | 0.0% | $253.59 | -10.0% | Stock | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 400 | $24,548 | 0.0% | $46.80 | +23.4% | Stock | 039483102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 357 | $23,758 | 0.0% | $79.86 | -9.1% | Stock | 25659T107 |
| PSI | INVESCO SEMICONDUCTORS ETF | 300 | $23,247 | 0.0% | $47.94 | — | ETF | 46137V647 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35 | $22,870 | 0.0% | $558.87 | +25.1% | Stock | L8681T102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 100 | $22,530 | 0.0% | $180.81 | +10.8% | Stock | 30212P303 |
| HACK | AMPLIFY CYBERSECURITY ETF | 250 | $22,265 | 0.0% | $76.36 | — | ETF | 032108664 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100 | $21,955 | 0.0% | $192.43 | — | ETF | 921908844 |
| BUG | GLOBAL X CYBERSECURITY ETF | 600 | $21,564 | 0.0% | $33.41 | — | ETF | 37954Y384 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 500 | $21,504 | 0.0% | $39.53 | — | ETF | 316092139 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 876 | $21,050 | 0.0% | $20.91 | — | ETF | 808524805 |
| ARCC | ARES CAPITAL CORP COM | 1,000 | $20,570 | 0.0% | $20.85 | +2.3% | CEF | 04010L103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 389 | $20,496 | 0.0% | $50.33 | — | ETF | 464288620 |
| ED | CONSOLIDATED EDISON INC COM | 200 | $19,710 | 0.0% | $95.23 | +4.1% | Stock | 209115104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 95 | $19,580 | 0.0% | $187.77 | — | ETF | 464287598 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 568 | $19,465 | 0.0% | $28.95 | — | ETF | 808524706 |
| GNRC | GENERAC HLDGS INC COM | 100 | $19,015 | 0.0% | $122.00 | +43.6% | Stock | 368736104 |
| EFA | ISHARES MSCI EAFE ETF | 195 | $18,654 | 0.0% | $86.36 | — | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 223 | $18,636 | 0.0% | $68.66 | +5.2% | Stock | 65339F101 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 497 | $18,513 | 0.0% | $37.25 | — | REIT | 83192D402 |
| IVW | ISHARES S&P 500 GROWTH ETF | 141 | $17,705 | 0.0% | $108.72 | — | ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 115 | $17,256 | 0.0% | $123.06 | — | ETF | 464287150 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 278 | $17,141 | 0.0% | $53.71 | — | ETF | 921943858 |
| JKHY | HENRY JACK & ASSOC INC COM | 110 | $16,973 | 0.0% | $172.39 | -4.3% | Stock | 426281101 |
| — | KELLANOVA COM | 200 | $16,618 | 0.0% | $80.02 | -1.8% | Stock | 487836108 |
| AMP | AMERIPRISE FINL INC COM | 33 | $15,990 | 0.0% | $518.64 | -1.6% | Stock | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 800 | $15,824 | 0.0% | $16.39 | — | ADR | 881624209 |
| MET | METLIFE INC COM | 200 | $15,750 | 0.0% | $81.16 | -4.0% | Stock | 59156R108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $15,610 | 0.0% | $7.49 | +102.9% | Stock | G65163100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 299 | $15,303 | 0.0% | $50.26 | — | ETF | 464288828 |
| RACE | FERRARI N V COM | 37 | $14,884 | 0.0% | $449.66 | +6.6% | Stock | N3167Y103 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 400 | $14,828 | 0.0% | $11.09 | +58.1% | Stock | 76655K103 |
| FDS | FACTSET RESH SYS INC COM | 51 | $14,708 | 0.0% | $450.41 | -15.7% | Stock | 303075105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 200 | $14,476 | 0.0% | $101.42 | -15.1% | Stock | 98311A105 |
| VLTO | VERALTO CORP COM SHS | 133 | $13,636 | 0.0% | $99.37 | +5.9% | Stock | 92338C103 |
| KLAC | KLA CORP COM NEW | 11 | $13,266 | 0.0% | $714.90 | +30.1% | Stock | 482480100 |
| GTLS | CHART INDS INC COM | 65 | $12,977 | 0.0% | $146.88 | +29.4% | Stock | 16115Q308 |
| TNL | TRAVEL PLUS LEISURE CO COM | 200 | $12,930 | 0.0% | $50.51 | +17.1% | Stock | 894164102 |
| BHVN | BIOHAVEN LTD COM | 750 | $12,900 | 0.0% | $35.26 | -58.7% | Stock | G1110E107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 255 | $12,758 | 0.0% | $48.91 | — | ETF | 33739Q200 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 244 | $12,049 | 0.0% | $44.36 | — | ETF | 45783Y814 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 728 | $11,932 | 0.0% | $14.02 | — | ADR | 86562M209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 178 | $11,684 | 0.0% | $58.50 | — | ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 200 | $11,572 | 0.0% | $58.63 | -3.1% | Stock | 247361702 |
| FINX | GLOBAL X FINTECH ETF | 325 | $11,347 | 0.0% | $28.51 | — | ETF | 37954Y814 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 199 | $11,144 | 0.0% | $47.82 | — | ETF | 97717W562 |
| KMX | CARMAX INC COM | 250 | $11,113 | 0.0% | $80.17 | -25.5% | Stock | 143130102 |
| TECH | BIO-TECHNE CORP COM | 172 | $10,998 | 0.0% | $67.42 | -20.7% | Stock | 09073M104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 192 | $10,690 | 0.0% | $46.89 | — | ETF | 922042858 |
| USB | US BANCORP DEL COM NEW | 225 | $10,636 | 0.0% | $44.20 | +4.9% | Stock | 902973304 |
| TTC | TORO CO COM | 142 | $10,617 | 0.0% | $79.05 | -3.0% | Stock | 891092108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $10,114 | 0.0% | $105.94 | -6.9% | Stock | 98956P102 |
| BAX | BAXTER INTL INC COM | 435 | $9,944 | 0.0% | $32.18 | -21.6% | Stock | 071813109 |
| COIN | COINBASE GLOBAL INC COM CL A | 24 | $8,525 | 0.0% | $242.13 | +40.0% | Stock | 19260Q107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 353 | $8,398 | 0.0% | $25.59 | — | CEF | 19248A109 |
| AMLP | ALERIAN MLP ETF | 172 | $8,075 | 0.0% | $47.49 | — | ETF | 00162Q452 |
| URI | UNITED RENTALS INC COM | 9 | $7,881 | 0.0% | $682.18 | +30.2% | Stock | 911363109 |
| T | AT&T INC COM | 300 | $7,710 | 0.0% | $24.35 | +15.3% | Stock | 00206R102 |
| OGN | ORGANON & CO COMMON STOCK | 1,156 | $7,702 | 0.0% | $15.11 | -35.3% | Stock | 68622V106 |
| SYK | STRYKER CORPORATION COM | 20 | $7,628 | 0.0% | $377.08 | +2.0% | Stock | 863667101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 125 | $7,615 | 0.0% | $56.04 | — | ETF | 78464A698 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 35 | $7,485 | 0.0% | $220.72 | — | ETF | 92204A207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 83 | $7,389 | 0.0% | $74.42 | — | ETF | 389637109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 68 | $7,143 | 0.0% | $94.71 | — | ETF | 46137V472 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $7,023 | 0.0% | $1277.12 | -1.9% | Stock | 592688105 |
| GM | GENERAL MTRS CO COM | 100 | $6,987 | 0.0% | $48.81 | +13.8% | Stock | 37045V100 |
| DD | DUPONT DE NEMOURS INC COM | 85 | $6,962 | 0.0% | $31.89 | -2.4% | Stock | 26614N102 |
| BANR | BANNER CORP COM NEW | 110 | $6,862 | 0.0% | $65.10 | -0.8% | Stock | 06652V208 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 287 | $6,808 | 0.0% | $22.88 | — | ETF | 808524839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 120 | $6,683 | 0.0% | $45.34 | — | ETF | 464287234 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 75 | $6,367 | 0.0% | $79.69 | -2.1% | Stock | 98980L101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66 | $5,887 | 0.0% | $80.08 | — | ETF | 46432F842 |
| VO | VANGUARD MID-CAP ETF | 20 | $5,868 | 0.0% | $260.35 | — | ETF | 922908629 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63 | $5,765 | 0.0% | $91.34 | — | ETF | 78468R663 |
| DOCU | DOCUSIGN INC COM | 80 | $5,656 | 0.0% | $77.06 | 0.0% | Stock | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 70 | $5,618 | 0.0% | $73.36 | -0.2% | Stock | 83088M102 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 116 | $5,488 | 0.0% | $44.30 | — | ETF | 97717X594 |
| IWM | ISHARES RUSSELL 2000 ETF | 22 | $5,477 | 0.0% | $198.95 | — | ETF | 464287655 |
| CTVA | CORTEVA INC COM | 85 | $5,394 | 0.0% | $61.25 | +17.8% | Stock | 22052L104 |
| MSCI | MSCI INC COM | 9 | $5,344 | 0.0% | $574.91 | -2.1% | Stock | 55354G100 |
| OKLO | OKLO INC COM CL A | 40 | $5,291 | 0.0% | $38.57 | +103.0% | Stock | 02156V109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 192 | $5,210 | 0.0% | $22.22 | — | ETF | 808524201 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 200 | $5,042 | 0.0% | $22.97 | — | ADR | 861012102 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 200 | $4,900 | 0.0% | $22.81 | — | CEF | 41013V100 |
| VGK | VANGUARD FTSE EUROPE ETF | 60 | $4,889 | 0.0% | $74.28 | — | ETF | 922042874 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 152 | $4,756 | 0.0% | $26.88 | — | ETF | 808524763 |
| IVE | ISHARES S&P 500 VALUE ETF | 22 | $4,635 | 0.0% | $184.68 | — | ETF | 464287408 |
| BLKB | BLACKBAUD INC COM | 72 | $4,619 | 0.0% | $71.07 | -7.8% | Stock | 09227Q100 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $4,565 | 0.0% | $96.18 | -6.3% | Stock | 68902V107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 75 | $4,528 | 0.0% | $60.37 | — | ETF | 37954Y855 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 333 | $4,129 | 0.0% | $12.14 | -0.5% | CEF | 03761U502 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60 | $4,126 | 0.0% | $56.17 | — | ETF | 46434G103 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 30 | $3,991 | 0.0% | $111.07 | — | ETF | 381430503 |
| SNAP | SNAP INC CL A | 500 | $3,870 | 0.0% | $10.43 | -20.4% | Stock | 83304A106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27 | $3,816 | 0.0% | $129.22 | — | ETF | 464287168 |
| VXF | VANGUARD EXTENDED MARKET ETF | 17 | $3,628 | 0.0% | $175.24 | — | ETF | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $3,534 | 0.0% | $126.55 | — | ADR | 01609W102 |
| KEY | KEYCORP COM | 200 | $3,518 | 0.0% | $16.25 | +11.9% | Stock | 493267108 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 111 | $3,451 | 0.0% | $28.00 | — | ETF | 78467V103 |
| LH | LABCORP HOLDINGS INC COM SHS | 13 | $3,376 | 0.0% | $241.45 | +10.5% | Stock | 504922105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 108 | $3,227 | 0.0% | $26.14 | — | ETF | 808524508 |
| CAVA | CAVA | 50 | $3,107 | 0.0% | $108.42 | -30.1% | Stock | 148929102 |
| NB | NIOCORP DEVS LTD COM NEW | 400 | $3,052 | 0.0% | $4.22 | 0.0% | Stock | 654484609 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 240 | $2,962 | 0.0% | $17.98 | — | ETF | 912318409 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 69 | $2,884 | 0.0% | $37.88 | — | ETF | 381430107 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 40 | $2,834 | 0.0% | $58.55 | — | ETF | 46434V282 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 65 | $2,766 | 0.0% | $34.46 | — | ETF | 381430206 |
| MNKD | MANNKIND CORP COM NEW | 500 | $2,650 | 0.0% | $4.63 | -5.2% | Stock | 56400P706 |
| NTES | NETEASE INC SPONSORED ADS | 18 | $2,613 | 0.0% | $109.78 | — | ADR | 64110W102 |
| CNNE | CANNAE HLDGS INC COM | 130 | $2,410 | 0.0% | $18.32 | +6.2% | Stock | 13765N107 |
| CRON | CRONOS GROUP INC COM | 900 | $2,241 | 0.0% | $1.93 | +21.7% | Stock | 22717L101 |
| DOW | DOW INC COM | 85 | $2,157 | 0.0% | $35.96 | -32.4% | Stock | 260557103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 63 | $2,091 | 0.0% | $15.10 | — | ETF | 389638107 |
| RC | READY CAPITAL CORP COM | 653 | $2,077 | 0.0% | $4.44 | — | REIT | 75574U101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $2,060 | 0.0% | $32.75 | +49.1% | Stock | 462222100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 14 | $2,048 | 0.0% | $47.54 | +129.4% | Stock | 770700102 |
| INTU | INTUIT COM | 3 | $2,037 | 0.0% | $597.47 | +20.4% | Stock | 461202103 |
| D | DOMINION ENERGY INC COM | 34 | $2,027 | 0.0% | $52.73 | +10.6% | Stock | 25746U109 |
| UPST | UPSTART HLDGS INC COM | 39 | $1,977 | 0.0% | $70.35 | 0.0% | Stock | 91680M107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 146 | $1,962 | 0.0% | $12.45 | — | ETF | 46090F100 |
| TRC | TEJON RANCH CO COM | 120 | $1,919 | 0.0% | $15.90 | +9.7% | Stock | 879080109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 42 | $1,875 | 0.0% | $39.45 | — | ETF | 67092P300 |
| PDYN | PALLADYNE AI CORP COM NEW | 235 | $1,849 | 0.0% | $7.09 | +17.1% | Stock | 80359A205 |
| VNQ | VANGUARD REAL ESTATE ETF | 20 | $1,817 | 0.0% | $89.50 | — | ETF | 922908553 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10 | $1,790 | 0.0% | $108.97 | +24.4% | Stock | 82509L107 |
| CI | THE CIGNA GROUP COM | 5 | $1,542 | 0.0% | $295.68 | -0.8% | Stock | 125523100 |
| OABI | OMNIAB INC COM | 980 | $1,519 | 0.0% | $3.27 | -44.2% | Stock | 68218J103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 72 | $1,511 | 0.0% | $10.46 | +30.2% | Stock | 934423104 |
| — | COINSHARES BITCOIN LEVERAGE ETF | 26 | $1,380 | 0.0% | $42.46 | — | ETF | 91917A504 |
| MDB | MONGODB INC CL A | 4 | $1,346 | 0.0% | $243.68 | +5.5% | Stock | 60937P106 |
| FCEL | FUELCELL ENERGY INC COM NEW | 167 | $1,274 | 0.0% | $7.46 | -27.1% | Stock | 35952H700 |
| FLO | FLOWERS FOODS INC COM | 100 | $1,257 | 0.0% | $14.62 | 0.0% | Stock | 343498101 |
| S | SENTINELONE INC CL A | 68 | $1,200 | 0.0% | $21.70 | -17.3% | Stock | 81730H109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 40 | $1,171 | 0.0% | $30.40 | — | REIT | 64110Y108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 29 | $1,095 | 0.0% | $36.52 | — | ETF | 46435U853 |
| NYXH | NYXOAH S A SHS | 200 | $1,014 | 0.0% | $10.18 | -35.7% | Stock | B6S7WD106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38 | $996 | 0.0% | $24.21 | — | ETF | 33739H101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 10 | $930 | 0.0% | $61.10 | — | ETF | 92189F791 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 32 | $923 | 0.0% | $37.48 | -8.3% | Stock | 50155Q100 |
| WEC | WEC ENERGY GROUP INC COM | 8 | $922 | 0.0% | $99.22 | +7.9% | Stock | 92939U106 |
| MAYS | MAYS J W INC COM | 24 | $915 | 0.0% | $40.38 | -5.6% | Stock | 578473100 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 10 | $859 | 0.0% | $75.20 | — | ETF | 25460G153 |
| CHWY | CHEWY INC CL A | 25 | $854 | 0.0% | $35.87 | +7.5% | Stock | 16679L109 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $832 | 0.0% | $55.85 | -12.6% | Stock | 10922N103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 16 | $805 | 0.0% | $41.75 | — | ETF | 389930207 |
| — | TRIVAGO N V SPON ADS A SHS N | 200 | $628 | 0.0% | $5.02 | — | ADR | 89686D105 |
| LSF | LAIRD SUPERFOOD INC COM STK | 122 | $580 | 0.0% | $6.32 | — | Stock | 50736T102 |
| VTV | VANGUARD VALUE ETF | 3 | $562 | 0.0% | $167.60 | — | ETF | 922908744 |
| CC | CHEMOURS CO COM | 40 | $554 | 0.0% | $16.08 | -10.7% | Stock | 163851108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11 | $549 | 0.0% | $49.57 | — | ETF | 97717X701 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 7 | $529 | 0.0% | $43.29 | — | ETF | 032108607 |
| ULTA | ULTA BEAUTY INC COM | 1 | $519 | 0.0% | $512.40 | 0.0% | Stock | 90384S303 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9 | $518 | 0.0% | $51.33 | — | ETF | 78464A847 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 10 | $450 | 0.0% | $39.70 | — | ETF | 46435G334 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $380 | 0.0% | $59.25 | +28.4% | Stock | 00827B106 |
| PLUG | PLUG POWER INC COM NEW | 133 | $371 | 0.0% | $1.90 | -10.9% | Stock | 72919P202 |
| LULU | LULULEMON ATHLETICA INC COM | 2 | $360 | 0.0% | $366.85 | -45.4% | Stock | 550021109 |
| — | TILRAY BRANDS INC COM | 229 | $316 | 0.0% | $0.44 | — | Stock | 88688T100 |
| CGC | CANOPY GROWTH CORP COM NEW | 234 | $302 | 0.0% | $1.76 | -26.1% | Stock | 138035704 |
| MBB | ISHARES MBS ETF | 3 | $289 | 0.0% | $92.33 | — | ETF | 464288588 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5 | $285 | 0.0% | $74.78 | -8.1% | Stock | 530307107 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $281 | 0.0% | $19.42 | -26.9% | Stock | 23355L106 |
| MRNA | MODERNA INC COM | 9 | $228 | 0.0% | $35.49 | -21.4% | Stock | 60770K107 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 6 | $228 | 0.0% | $17.17 | — | ETF | 38964R203 |
| WAB | WABTEC COM | 1 | $198 | 0.0% | $190.90 | +3.2% | Stock | 929740108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 14 | $189 | 0.0% | $12.58 | +6.5% | Stock | 76954A103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16 | $161 | 0.0% | $4.98 | -3.7% | Stock | 550241103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2 | $152 | 0.0% | $76.00 | — | ETF | 921909768 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 19 | $132 | 0.0% | $6.79 | — | CEF | 94987B105 |
| — | KALA BIO INC COM NEW | 153 | $127 | 0.0% | $3.63 | — | Stock | 483119103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2 | $121 | 0.0% | $59.00 | — | ETF | 92206C706 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2 | $118 | 0.0% | $58.50 | — | ETF | 92206C102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2 | $109 | 0.0% | $52.00 | — | ETF | 464288638 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 1 | $103 | 0.0% | $88.00 | — | ADR | 400501102 |
| — | NVNI GROUP LIMITED ORD SHS NEW | 28 | $101 | 0.0% | $0.51 | — | Stock | G50716102 |
| RELX | RELX PLC SPONSORED ADR | 2 | $92 | 0.0% | $55.04 | — | ADR | 759530108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1 | $83 | 0.0% | $58.22 | +28.9% | Stock | 891160509 |
| KVUE | KENVUE INC COM | 5 | $73 | 0.0% | $20.06 | 0.0% | Stock | 49177J102 |
| CLB | CORE LABORATORIES INC COM | 4 | $66 | 0.0% | $16.69 | -29.9% | Stock | 21867A105 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $56 | 0.0% | $15.31 | -18.9% | Stock | 29082K105 |
| STVN | STEVANATO GROUP S P A ORD SHS | 2 | $52 | 0.0% | $21.22 | +16.3% | Stock | T9224W109 |
| GLIBA | GCI LIBERTY INC COM SER A | 1 | $37 | 0.0% | $35.52 | 0.0% | Stock | 36164V602 |
| GME | GAMESTOP CORP NEW CL A | 1 | $23 | 0.0% | $26.19 | -9.5% | Stock | 36467W109 |
| ACB | AURORA CANNABIS INC COM | 4 | $20 | 0.0% | $4.73 | +3.3% | Stock | 05156X850 |
| PCG | PG&E CORP COM | 1 | $16 | 0.0% | $16.45 | -11.8% | Stock | 69331C108 |
| LSTA | LISATA THERAPEUTICS INC COM | 3 | $8 | 0.0% | $2.33 | — | Stock | 128058302 |