Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 234,394 | $111M | 10.9% | $140.39 | +254.4% | Stock | 084670702 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 976,055 | $98.23M | 9.6% | $100.44 | — | ETF | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD COM | 425,853 | $94.96M | 9.3% | $43.69 | +284.1% | Stock | 008474108 |
| GOOGL | ALPHABET INC CAP STK CL A | 181,144 | $60.87M | 6.0% | $180.70 | +58.1% | Stock | 02079K305 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,269,271 | $51.15M | 5.0% | $39.91 | — | ETF | 78467V848 |
| JNJ | JOHNSON & JOHNSON COM | 165,729 | $37.74M | 3.7% | $96.80 | +103.5% | Stock | 478160104 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 626,340 | $37.02M | 3.6% | $29.19 | — | CEF | 85208R101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 319,299 | $35.33M | 3.5% | $107.88 | — | ETF | 464287242 |
| NEM | NEWMONT CORP COM | 238,737 | $31.5M | 3.1% | $35.87 | +151.4% | Stock | 651639106 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1,290,146 | $31.05M | 3.0% | $23.97 | — | ETF | 33939L605 |
| MSFT | MICROSOFT CORP COM | 57,100 | $27.5M | 2.7% | $81.04 | +517.7% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 40,502 | $27.09M | 2.7% | $297.14 | +124.6% | Stock | 30303M102 |
| V | VISA INC COM CL A | 73,492 | $24.03M | 2.4% | $336.48 | +1.2% | Stock | 92826C839 |
| UL | UNILEVER PLC SPON ADR NEW | 332,017 | $22.09M | 2.2% | $66.53 | — | ADR | 904767803 |
| AMZN | AMAZON COM INC COM | 74,808 | $18.18M | 1.8% | $141.13 | +62.1% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 169,736 | $18.14M | 1.8% | $88.87 | +4.9% | Stock | 58933Y105 |
| B | BARRICK MNG CORP | 330,761 | $17.52M | 1.7% | $19.29 | +94.0% | Stock | 06849F108 |
| XOM | EXXON MOBIL CORP COM | 126,893 | $17.46M | 1.7% | $107.23 | +7.7% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 557,851 | $15.85M | 1.6% | $34.27 | -16.7% | Stock | 20030N101 |
| PFE | PFIZER INC COM | 555,832 | $14.37M | 1.4% | $23.34 | +7.2% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $14.19M | 1.4% | $729330.75 | +2.3% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 83,192 | $14.14M | 1.4% | $148.30 | +2.1% | Stock | 166764100 |
| MKL | MARKEL GROUP INC COM | 6,840 | $13.75M | 1.4% | $973.14 | +108.2% | Stock | 570535104 |
| COP | CONOCOPHILLIPS COM | 119,389 | $12.1M | 1.2% | $95.69 | -5.9% | Stock | 20825C104 |
| PAAS | PAN AMERN SILVER CORP COM | 142,308 | $9.381M | 0.9% | $19.16 | +118.5% | Stock | 697900108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 209,985 | $9.33M | 0.9% | $23.00 | +51.5% | Stock | 011532108 |
| AAPL | APPLE INC COM | 34,616 | $8.877M | 0.9% | $94.59 | +183.7% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,429 | $7.237M | 0.7% | $488.98 | — | ETF | 46090E103 |
| GDX | VANECK GOLD MINERS ETF | 58,977 | $6.615M | 0.6% | $48.72 | — | ETF | 92189F106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 125,506 | $6.328M | 0.6% | $43.12 | — | ETF | 97717W315 |
| ABBV | ABBVIE INC COM | 28,117 | $6.148M | 0.6% | $189.39 | +20.1% | Stock | 00287Y109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 237,044 | $6.047M | 0.6% | $25.23 | — | ETF | 46435U515 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 280,289 | $5.937M | 0.6% | $20.69 | — | ETF | 46436E486 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 129,165 | $5.151M | 0.5% | $27.43 | — | ETF | 808524730 |
| OXY | OCCIDENTAL PETE CORP COM | 102,956 | $4.616M | 0.5% | $53.29 | -22.0% | Stock | 674599105 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 131,390 | $3.713M | 0.4% | $27.08 | — | ETF | 41456U106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 77,726 | $3.309M | 0.3% | $85.45 | -39.1% | Stock | 530307305 |
| CVS | CVS HEALTH CORP COM | 42,896 | $3.176M | 0.3% | $50.49 | +55.8% | Stock | 126650100 |
| PSX | PHILLIPS 66 COM | 22,146 | $3.147M | 0.3% | $137.48 | -2.5% | Stock | 718546104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31,355 | $3.14M | 0.3% | $97.81 | — | ETF | 464287226 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 124,818 | $3.043M | 0.3% | $24.29 | — | ETF | 808524862 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 129,134 | $2.943M | 0.3% | $19.67 | — | ETF | 46137V548 |
| VOO | VANGUARD S&P 500 ETF | 4,140 | $2.648M | 0.3% | $549.02 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 13,591 | $2.603M | 0.3% | $98.66 | +88.7% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 8,173 | $2.458M | 0.2% | $250.91 | +23.4% | Stock | 46625H100 |
| URNM | SPROTT URANIUM MINERS ETF | 27,330 | $2.295M | 0.2% | $35.49 | — | ETF | 85208P303 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 26,094 | $2.057M | 0.2% | $78.15 | — | ETF | 921937827 |
| AMAT | APPLIED MATLS INC COM | 5,161 | $1.738M | 0.2% | $51.68 | +363.4% | Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC COM | 9,678 | $1.728M | 0.2% | $71.45 | +114.9% | Stock | 718172109 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,100 | $1.708M | 0.2% | $217.61 | — | ETF | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 4,836 | $1.626M | 0.2% | $178.03 | +60.8% | Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,689 | $1.622M | 0.2% | $970.12 | -6.6% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,334 | $1.511M | 0.1% | $39.58 | +2.3% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 13,610 | $1.443M | 0.1% | $26.69 | +376.9% | Stock | 002824100 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 74,222 | $1.322M | 0.1% | $15.68 | 0.0% | Stock | N5505D105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 56,742 | $1.306M | 0.1% | $22.90 | — | ETF | 46429B267 |
| AMGN | AMGEN INC COM | 3,762 | $1.287M | 0.1% | $170.42 | +85.4% | Stock | 031162100 |
| WDC | WESTERN DIGITAL CORP COM | 4,365 | $1.221M | 0.1% | $47.25 | +220.7% | Stock | 958102105 |
| SNDK | SANDISK CORP COM | 2,014 | $1.063M | 0.1% | $49.67 | +303.2% | Stock | 80004C200 |
| MCD | MCDONALDS CORP COM | 3,343 | $1.046M | 0.1% | $293.63 | +3.9% | Stock | 580135101 |
| DVN | DEVON ENERGY CORP NEW COM | 25,431 | $1.013M | 0.1% | $47.24 | -26.5% | Stock | 25179M103 |
| MDT | MEDTRONIC PLC SHS | 9,427 | $950K | 0.1% | $87.41 | +11.1% | Stock | G5960L103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7,100 | $894K | 0.1% | $83.14 | — | ETF | 78464A870 |
| TSLA | TESLA INC COM | 2,005 | $865K | 0.1% | $332.71 | +33.2% | Stock | 88160R101 |
| CAH | CARDINAL HEALTH INC COM | 4,100 | $863K | 0.1% | $153.58 | +22.2% | Stock | 14149Y108 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 16,805 | $840K | 0.1% | $49.98 | — | ETF | 92203C303 |
| WFC | WELLS FARGO & CO COM | 9,500 | $836K | 0.1% | $73.67 | +17.6% | Stock | 949746101 |
| GLIBK | GCI LIBERTY INC COM SER C | 23,004 | $834K | 0.1% | $35.27 | -0.5% | Stock | 36164V800 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 1,179 | $820K | 0.1% | $564.45 | — | ETF | 78462F103 |
| MS | MORGAN STANLEY COM NEW | 4,325 | $789K | 0.1% | $126.76 | +31.3% | Stock | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,287 | $733K | 0.1% | $278.09 | +17.3% | Stock | 127387108 |
| BAC | BANK AMERICA CORP COM | 14,078 | $729K | 0.1% | $43.62 | +20.7% | Stock | 060505104 |
| SNPS | SYNOPSYS INC COM | 1,397 | $714K | 0.1% | $483.75 | -8.2% | Stock | 871607107 |
| MMM | 3M CO COM | 4,510 | $703K | 0.1% | $152.92 | +6.7% | Stock | 88579Y101 |
| GLW | CORNING INC COM | 6,262 | $653K | 0.1% | $48.10 | +78.7% | Stock | 219350105 |
| RTX | RTX CORPORATION COM | 3,205 | $639K | 0.1% | $124.76 | +38.9% | Stock | 75513E101 |
| COR | CENCORA INC COM | 1,788 | $627K | 0.1% | $249.56 | +36.5% | Stock | 03073E105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,649 | $619K | 0.1% | $163.58 | — | ETF | 464288760 |
| LLY | ELI LILLY & CO COM | 581 | $595K | 0.1% | $191.90 | +397.9% | Stock | 532457108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 17,672 | $594K | 0.1% | $46.58 | 0.0% | Stock | 925283103 |
| MA | MASTERCARD INCORPORATED CL A | 1,118 | $583K | 0.1% | $542.01 | +3.1% | Stock | 57636Q104 |
| SLV | ISHARES SILVER TRUST | 5,430 | $573K | 0.1% | $29.48 | — | ETF | 46428Q109 |
| ORCL | ORACLE CORP COM | 3,304 | $571K | 0.1% | $161.57 | +47.3% | Stock | 68389X105 |
| MO | ALTRIA GROUP INC COM | 9,008 | $569K | 0.1% | $51.03 | +16.3% | Stock | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,065 | $563K | 0.1% | $169.06 | +6.5% | REIT | 828806109 |
| DIS | DISNEY WALT CO COM | 5,066 | $555K | 0.1% | $112.50 | -2.6% | Stock | 254687106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,571 | $524K | 0.1% | $101.37 | — | ETF | 922042742 |
| HD | HOME DEPOT INC COM | 1,350 | $507K | 0.0% | $281.35 | +29.6% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 533 | $499K | 0.0% | $590.71 | +37.7% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 3,030 | $463K | 0.0% | $159.45 | +7.1% | Stock | 747525103 |
| F | FORD MTR CO COM | 32,595 | $450K | 0.0% | $9.25 | +38.7% | Stock | 345370860 |
| NOC | NORTHROP GRUMMAN CORP COM | 650 | $448K | 0.0% | $406.66 | +42.3% | Stock | 666807102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,535 | $437K | 0.0% | $239.35 | +20.6% | Stock | 655844108 |
| FISV | FISERV INC COM | 6,717 | $436K | 0.0% | $137.04 | -38.8% | Stock | 337738108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,175 | $432K | 0.0% | $56.34 | — | ADR | 110448107 |
| VUG | VANGUARD GROWTH ETF | 847 | $415K | 0.0% | $410.44 | — | ETF | 922908736 |
| TXN | TEXAS INSTRS INC COM | 1,916 | $414K | 0.0% | $181.06 | -5.7% | Stock | 882508104 |
| TGT | TARGET CORP COM | 3,991 | $406K | 0.0% | $120.21 | -23.8% | Stock | 87612E106 |
| INTC | INTEL CORP COM | 8,314 | $406K | 0.0% | $23.34 | +61.8% | Stock | 458140100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,050 | $403K | 0.0% | $207.27 | -6.7% | Stock | 759351604 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,662 | $396K | 0.0% | $127.55 | — | ETF | 921946406 |
| CAT | CATERPILLAR INC COM | 593 | $381K | 0.0% | $206.59 | +168.9% | Stock | 149123101 |
| ROST | ROSS STORES INC COM | 2,000 | $372K | 0.0% | $98.51 | +69.1% | Stock | 778296103 |
| WM | WASTE MGMT INC DEL COM | 1,602 | $371K | 0.0% | $220.95 | -3.8% | Stock | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,675 | $371K | 0.0% | $183.33 | +5.2% | Stock | 693475105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,327 | $359K | 0.0% | $82.52 | — | ETF | 464287457 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 461 | $357K | 0.0% | $563.70 | — | ETF | 92204A702 |
| CSCO | CISCO SYS INC COM | 4,479 | $354K | 0.0% | $60.10 | +22.8% | Stock | 17275R102 |
| ACM | AECOM COM | 3,525 | $344K | 0.0% | $100.69 | +16.4% | Stock | 00766T100 |
| BA | BOEING CO COM | 1,386 | $335K | 0.0% | $213.85 | -3.8% | Stock | 097023105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,500 | $331K | 0.0% | $39.58 | — | ETF | 37954Y673 |
| C | CITIGROUP INC COM NEW | 2,883 | $329K | 0.0% | $75.21 | +37.8% | Stock | 172967424 |
| BBY | BEST BUY INC COM | 5,000 | $328K | 0.0% | $77.12 | -2.2% | Stock | 086516101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,675 | $313K | 0.0% | $137.87 | -18.5% | Stock | 12008R107 |
| KO | COCA COLA CO COM | 4,089 | $299K | 0.0% | $45.00 | +54.2% | Stock | 191216100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,603 | $297K | 0.0% | $52.85 | — | ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,178 | $295K | 0.0% | $295.41 | -10.4% | Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 909 | $267K | 0.0% | $499.48 | -32.5% | Stock | 91324P102 |
| STT | STATE STR CORP COM | 2,069 | $265K | 0.0% | $92.75 | +28.3% | Stock | 857477103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,712 | $255K | 0.0% | $182.35 | — | ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 405 | $246K | 0.0% | $582.63 | -3.0% | Stock | 883556102 |
| UBS | UBS GROUP AG SHS | 5,119 | $246K | 0.0% | $33.35 | +21.2% | Stock | H42097107 |
| TJX | TJX COS INC NEW COM | 1,598 | $236K | 0.0% | $120.10 | +23.0% | Stock | 872540109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 158 | $225K | 0.0% | $683.36 | — | ADR | N07059210 |
| GLD | SPDR GOLD SHARES | 434 | $215K | 0.0% | $312.05 | — | ETF | 78463V107 |
| CSX | CSX CORP COM | 5,730 | $214K | 0.0% | $31.31 | +14.0% | Stock | 126408103 |
| VLO | VALERO ENERGY CORP COM | 1,161 | $214K | 0.0% | $129.37 | +30.5% | Stock | 91913Y100 |
| WMT | WALMART INC COM | 1,807 | $211K | 0.0% | $92.95 | +15.3% | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,626 | $207K | 0.0% | $115.22 | — | ETF | 464287804 |
| PLD | PROLOGIS INC. COM | 1,600 | $203K | 0.0% | $111.87 | +10.7% | REIT | 74340W103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 435 | $197K | 0.0% | $453.15 | — | ETF | 921932505 |
| NKE | NIKE INC CL B | 3,156 | $196K | 0.0% | $118.78 | -45.4% | Stock | 654106103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,851 | $196K | 0.0% | $86.70 | — | ETF | 92189F643 |
| NGD | NEW GOLD INC CDA COM | 14,600 | $184K | 0.0% | $1.93 | +291.0% | Stock | 644535106 |
| COF | CAPITAL ONE FINL CORP COM | 825 | $180K | 0.0% | $196.36 | +13.2% | Stock | 14040H105 |
| HON | HONEYWELL INTL INC COM | 822 | $178K | 0.0% | $197.59 | -1.3% | Stock | 438516106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,800 | $175K | 0.0% | $99.37 | — | ETF | 464287515 |
| AXP | AMERICAN EXPRESS CO COM | 475 | $170K | 0.0% | $292.46 | +22.1% | Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP COM | 277 | $165K | 0.0% | $448.29 | +6.2% | Stock | 539830109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,056 | $163K | 0.0% | $138.14 | — | ETF | 81369Y209 |
| NDAQ | NASDAQ INC COM | 1,638 | $162K | 0.0% | $77.78 | +15.4% | Stock | 631103108 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4,606 | $160K | 0.0% | $27.43 | — | ETF | 97717Y782 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 459 | $157K | 0.0% | $277.22 | — | ETF | 922908769 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 750 | $154K | 0.0% | $147.29 | — | ETF | 464287721 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 7,920 | $151K | 0.0% | $12.34 | — | ETF | 464288224 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,797 | $148K | 0.0% | $67.51 | — | ETF | 33939L860 |
| DLR | DIGITAL RLTY TR INC COM | 886 | $145K | 0.0% | $158.03 | +3.2% | REIT | 253868103 |
| CNI | CANADIAN NATL RY CO COM | 1,450 | $143K | 0.0% | $99.37 | -3.2% | Stock | 136375102 |
| FNV | FRANCO NEV CORP COM | 525 | $141K | 0.0% | $139.30 | +45.6% | Stock | 351858105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,550 | $134K | 0.0% | $10.13 | +24.6% | Stock | 185899101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,446 | $130K | 0.0% | $25.80 | — | ETF | 808524797 |
| NFLX | NETFLIX INC. COM | 1,510 | $128K | 0.0% | $106.54 | +1.2% | Stock | 64110L106 |
| YUM | YUM BRANDS INC COM | 790 | $122K | 0.0% | $141.64 | +4.3% | Stock | 988498101 |
| DHR | DANAHER CORPORATION COM | 525 | $118K | 0.0% | $216.97 | +1.2% | Stock | 235851102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 894 | $117K | 0.0% | $114.89 | — | ETF | 46429B663 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,324 | $116K | 0.0% | $65.27 | — | ETF | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,125 | $116K | 0.0% | $55.48 | -14.3% | Stock | 110122108 |
| VDE | VANGUARD ENERGY ETF | 820 | $116K | 0.0% | $117.91 | — | ETF | 92204A306 |
| MCO | MOODYS CORP COM | 220 | $114K | 0.0% | $478.56 | +1.8% | Stock | 615369105 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 4,053 | $112K | 0.0% | $22.49 | — | ETF | 808524789 |
| USO | UNITED STATES OIL FUND LP | 1,430 | $110K | 0.0% | $62.37 | — | ETF | 91232N207 |
| RKLB | ROCKET LAB CORP COM | 1,216 | $108K | 0.0% | $27.61 | +107.6% | Stock | 773121108 |
| GVA | GRANITE CONSTR INC COM | 888 | $106K | 0.0% | $83.53 | +28.6% | Stock | 387328107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,080 | $103K | 0.0% | $96.43 | — | ETF | 464287739 |
| GILD | GILEAD SCIENCES INC COM | 728 | $102K | 0.0% | $100.53 | +20.2% | Stock | 375558103 |
| SBUX | STARBUCKS CORP COM | 1,066 | $101K | 0.0% | $98.81 | -14.9% | Stock | 855244109 |
| MU | MICRON TECHNOLOGY INC COM | 230 | $100K | 0.0% | $95.73 | +139.6% | Stock | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 287 | $98,240 | 0.0% | $176.40 | — | ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 328 | $96,484 | 0.0% | $239.40 | +24.8% | Stock | 459200101 |
| ADBE | ADOBE INC COM | 322 | $96,465 | 0.0% | $428.84 | -20.7% | Stock | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 606 | $95,354 | 0.0% | $104.12 | +73.9% | Stock | 69608A108 |
| ZTS | ZOETIS INC CL A | 752 | $91,691 | 0.0% | $164.52 | -20.8% | Stock | 98978V103 |
| ALL | ALLSTATE CORP COM | 464 | $91,561 | 0.0% | $191.27 | +6.7% | Stock | 020002101 |
| WRB | BERKLEY W R CORP COM | 1,350 | $91,355 | 0.0% | $59.72 | +21.8% | Stock | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 500 | $90,120 | 0.0% | $211.90 | -8.8% | Stock | M22465104 |
| AXON | AXON ENTERPRISE INC COM | 163 | $89,627 | 0.0% | $585.29 | +6.0% | Stock | 05464C101 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 1,750 | $88,594 | 0.0% | $50.51 | — | ETF | 092528884 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 974 | $88,098 | 0.0% | $77.59 | — | ETF | 97717W307 |
| PH | PARKER-HANNIFIN CORP COM | 95 | $87,046 | 0.0% | $648.59 | +26.1% | Stock | 701094104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 2,514 | $87,041 | 0.0% | $26.79 | +16.1% | REIT | 41068X100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,518 | $81,818 | 0.0% | $25.95 | — | ETF | 808524300 |
| RKT | ROCKET COS INC COM CL A | 3,908 | $81,130 | 0.0% | $17.43 | +2.6% | Stock | 77311W101 |
| CME | CME GROUP INC COM | 280 | $80,094 | 0.0% | $242.42 | +11.7% | Stock | 12572Q105 |
| WY | WEYERHAEUSER CO COM NEW | 3,020 | $78,671 | 0.0% | $28.86 | -20.3% | REIT | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,250 | $75,285 | 0.0% | $30.00 | — | Stock | 293792107 |
| CPRT | COPART INC COM | 1,786 | $72,547 | 0.0% | $56.28 | -26.3% | Stock | 217204106 |
| PG | PROCTER & GAMBLE CO COM | 477 | $70,281 | 0.0% | $163.95 | -10.2% | Stock | 742718109 |
| KSS | KOHLS CORP COM | 4,061 | $69,930 | 0.0% | $11.52 | +62.6% | Stock | 500255104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,540 | $69,844 | 0.0% | $16.17 | — | Stock | 726503105 |
| KKR | KKR & CO INC COM | 510 | $59,553 | 0.0% | $136.88 | -9.2% | Stock | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC COM | 324 | $59,208 | 0.0% | $161.93 | +12.4% | Stock | 74834L100 |
| PEP | PEPSICO INC COM | 395 | $58,700 | 0.0% | $143.48 | +1.7% | Stock | 713448108 |
| LOW | LOWES COS INC COM | 217 | $58,464 | 0.0% | $242.06 | -0.9% | Stock | 548661107 |
| PGR | PROGRESSIVE CORP COM | 250 | $53,185 | 0.0% | $245.29 | -13.4% | Stock | 743315103 |
| WHR | WHIRLPOOL CORP COM | 650 | $52,566 | 0.0% | $97.91 | -24.6% | Stock | 963320106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 571 | $52,149 | 0.0% | $78.48 | — | ETF | 97717X669 |
| FICO | FAIR ISAAC CORP COM | 34 | $51,873 | 0.0% | $1851.88 | -7.0% | Stock | 303250104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 249 | $50,863 | 0.0% | $171.70 | — | ETF | 46432F339 |
| AVGO | BROADCOM INC COM | 150 | $49,986 | 0.0% | $209.82 | +70.1% | Stock | 11135F101 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 750 | $49,950 | 0.0% | $42.11 | — | ETF | 46137V639 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 458 | $48,530 | 0.0% | $85.03 | — | ETF | 464287119 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,175 | $47,940 | 0.0% | $25.39 | — | CEF | 85207H104 |
| PAYX | PAYCHEX INC COM | 432 | $44,258 | 0.0% | $143.17 | -18.6% | Stock | 704326107 |
| BDX | BECTON DICKINSON & CO COM | 218 | $44,054 | 0.0% | $227.37 | -16.6% | Stock | 075887109 |
| BX | BLACKSTONE INC COM | 300 | $44,037 | 0.0% | $158.19 | -4.3% | Stock | 09260D107 |
| RSG | REPUBLIC SVCS INC COM | 194 | $42,214 | 0.0% | $221.89 | -3.3% | Stock | 760759100 |
| WPC | WP CAREY INC COM | 608 | $41,283 | 0.0% | $61.52 | — | REIT | 92936U109 |
| YUMC | YUM CHINA HLDGS INC COM | 798 | $39,868 | 0.0% | $47.97 | -4.5% | Stock | 98850P109 |
| SYY | SYSCO CORP COM | 475 | $39,667 | 0.0% | $71.30 | +5.9% | Stock | 871829107 |
| DE | DEERE & CO COM | 75 | $39,264 | 0.0% | $473.71 | -1.3% | Stock | 244199105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 355 | $38,531 | 0.0% | $98.29 | — | ETF | 74348A467 |
| BRO | BROWN & BROWN INC COM | 530 | $38,213 | 0.0% | $111.13 | -25.0% | Stock | 115236101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 200 | $38,044 | 0.0% | $113.09 | +69.9% | Stock | 53220K504 |
| SHEL | SHELL PLC SPON ADS | 500 | $37,895 | 0.0% | $65.12 | — | ADR | 780259305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 140 | $37,860 | 0.0% | $349.45 | -27.3% | Stock | G1151C101 |
| IVV | ISHARES CORE S&P 500 ETF | 53 | $37,031 | 0.0% | $583.67 | — | ETF | 464287200 |
| BLK | BLACKROCK INC COM | 33 | $37,015 | 0.0% | $961.85 | +13.3% | Stock | 09290D101 |
| HCA | HCA HEALTHCARE INC COM | 75 | $36,842 | 0.0% | $319.37 | +45.2% | Stock | 40412C101 |
| OKE | ONEOK INC NEW COM | 463 | $36,697 | 0.0% | $94.96 | -25.8% | Stock | 682680103 |
| ACIW | ACI WORLDWIDE INC COM | 800 | $34,800 | 0.0% | $53.06 | -8.6% | Stock | 004498101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 368 | $34,346 | 0.0% | $59.55 | — | ADR | 767204100 |
| VTRS | VIATRIS INC COM | 2,634 | $34,163 | 0.0% | $10.02 | +7.0% | Stock | 92556V106 |
| DELL | DELL TECHNOLOGIES INC CL C | 286 | $33,548 | 0.0% | $104.22 | +35.1% | Stock | 24703L202 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 402 | $31,645 | 0.0% | $63.68 | — | ETF | 922042775 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 184 | $30,244 | 0.0% | $118.02 | — | ETF | 92189F601 |
| CARR | CARRIER GLOBAL CORPORATION COM | 502 | $29,071 | 0.0% | $65.78 | -15.6% | Stock | 14448C104 |
| EXE | EXPAND ENERGY CORPORATION COM | 265 | $29,060 | 0.0% | $101.00 | +9.5% | Stock | 165167735 |
| PSI | INVESCO SEMICONDUCTORS ETF | 300 | $28,902 | 0.0% | $47.94 | — | ETF | 46137V647 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 400 | $28,712 | 0.0% | $75.61 | -2.7% | Stock | 13646K108 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,100 | $28,391 | 0.0% | $25.24 | — | ETF | 78464A649 |
| NXPI | NXP SEMICONDUCTORS N V COM | 115 | $27,603 | 0.0% | $209.53 | +2.0% | Stock | N6596X109 |
| SPGI | S&P GLOBAL INC COM | 52 | $27,462 | 0.0% | $507.58 | -2.6% | Stock | 78409V104 |
| PPG | PPG INDS INC COM | 240 | $27,315 | 0.0% | $112.61 | -11.1% | Stock | 693506107 |
| CRH | CRH PLC ORD | 221 | $27,064 | 0.0% | $97.65 | +22.0% | Stock | G25508105 |
| SO | SOUTHERN CO COM | 305 | $26,941 | 0.0% | $84.13 | +8.0% | Stock | 842587107 |
| PRU | PRUDENTIAL FINL INC COM | 250 | $26,923 | 0.0% | $108.96 | -2.2% | Stock | 744320102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 100 | $26,576 | 0.0% | $180.81 | +36.5% | Stock | 30212P303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 800 | $26,568 | 0.0% | $16.39 | — | ADR | 881624209 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 360 | $26,132 | 0.0% | $59.89 | — | ETF | 301505475 |
| ADSK | AUTODESK INC COM | 96 | $25,760 | 0.0% | $284.41 | +6.4% | Stock | 052769106 |
| APD | AIR PRODS & CHEMS INC COM | 100 | $25,589 | 0.0% | $300.39 | -16.2% | Stock | 009158106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 343 | $25,468 | 0.0% | $72.60 | — | ETF | 921937835 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 796 | $25,376 | 0.0% | $18.24 | +99.5% | Stock | N62509109 |
| NICE | NICE LTD SPONSORED ADR | 225 | $25,007 | 0.0% | $158.01 | — | ADR | 653656108 |
| HPQ | HP INC COM | 1,300 | $24,765 | 0.0% | $30.36 | -16.8% | Stock | 40434L105 |
| DEO | DIAGEO PLC SPON ADR NEW | 273 | $24,229 | 0.0% | $113.12 | — | ADR | 25243Q205 |
| BUG | GLOBAL X CYBERSECURITY ETF | 800 | $23,968 | 0.0% | $32.54 | — | ETF | 37954Y384 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 643 | $22,685 | 0.0% | $29.69 | — | ETF | 808524706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 876 | $22,487 | 0.0% | $20.91 | — | ETF | 808524805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100 | $22,392 | 0.0% | $192.43 | — | ETF | 921908844 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 500 | $21,102 | 0.0% | $39.53 | — | ETF | 316092139 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 95 | $20,834 | 0.0% | $187.77 | — | ETF | 464287598 |
| DLB | DOLBY LABORATORIES INC COM CL A | 337 | $20,621 | 0.0% | $79.86 | -16.7% | Stock | 25659T107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 389 | $20,216 | 0.0% | $50.33 | — | ETF | 464288620 |
| ARCC | ARES CAPITAL CORP COM | 1,000 | $20,190 | 0.0% | $20.85 | -5.0% | CEF | 04010L103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 250 | $20,063 | 0.0% | $76.36 | — | ETF | 032108664 |
| EFA | ISHARES MSCI EAFE ETF | 195 | $19,697 | 0.0% | $86.36 | — | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 223 | $19,528 | 0.0% | $68.66 | +20.2% | Stock | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC COM | 106 | $19,060 | 0.0% | $172.39 | -3.6% | Stock | 426281101 |
| T | AT&T INC COM | 791 | $19,039 | 0.0% | $24.93 | +1.4% | Stock | 00206R102 |
| MSTR | STRATEGY INC CL A NEW | 120 | $19,014 | 0.0% | $371.01 | -37.9% | Stock | 594972408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 278 | $18,548 | 0.0% | $53.71 | — | ETF | 921943858 |
| KLAC | KLA CORP COM NEW | 11 | $17,899 | 0.0% | $714.90 | +63.9% | Stock | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35 | $17,805 | 0.0% | $558.87 | +11.9% | Stock | L8681T102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 141 | $17,711 | 0.0% | $108.72 | — | ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 115 | $17,492 | 0.0% | $123.06 | — | ETF | 464287150 |
| GNRC | GENERAC HLDGS INC COM | 100 | $17,417 | 0.0% | $122.00 | +32.3% | Stock | 368736104 |
| AMP | AMERIPRISE FINL INC COM | 33 | $16,489 | 0.0% | $518.64 | -8.6% | Stock | 03076C106 |
| MET | METLIFE INC COM | 200 | $15,252 | 0.0% | $81.16 | -2.7% | Stock | 59156R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 728 | $15,252 | 0.0% | $14.02 | — | ADR | 86562M209 |
| FDS | FACTSET RESH SYS INC COM | 51 | $13,763 | 0.0% | $450.41 | -37.8% | Stock | 303075105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 299 | $13,661 | 0.0% | $50.26 | — | ETF | 464288828 |
| GTLS | CHART INDS INC COM | 65 | $13,473 | 0.0% | $146.88 | +38.0% | Stock | 16115Q308 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $13,370 | 0.0% | $7.49 | +105.0% | Stock | G65163100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 200 | $13,166 | 0.0% | $58.63 | +6.5% | Stock | 247361702 |
| VLTO | VERALTO CORP COM SHS | 133 | $13,130 | 0.0% | $99.37 | +1.7% | Stock | 92338C103 |
| TTC | TORO CO COM | 142 | $12,781 | 0.0% | $79.05 | -6.5% | Stock | 891092108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 255 | $12,773 | 0.0% | $48.91 | — | ETF | 33739Q200 |
| USB | US BANCORP DEL COM NEW | 225 | $12,542 | 0.0% | $44.20 | +10.2% | Stock | 902973304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 178 | $12,362 | 0.0% | $58.50 | — | ETF | 464287507 |
| RACE | FERRARI N V COM | 37 | $12,338 | 0.0% | $449.66 | -11.0% | Stock | N3167Y103 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 244 | $12,293 | 0.0% | $44.36 | — | ETF | 45783Y814 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 199 | $11,741 | 0.0% | $47.82 | — | ETF | 97717W562 |
| TECH | BIO-TECHNE CORP COM | 172 | $11,276 | 0.0% | $67.42 | -9.9% | Stock | 09073M104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 106 | $10,858 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| OGN | ORGANON & CO COMMON STOCK | 1,113 | $9,899 | 0.0% | $15.11 | -47.8% | Stock | 68622V106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 150 | $9,836 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| KMX | CARMAX INC COM | 200 | $9,392 | 0.0% | $80.17 | -50.1% | Stock | 143130102 |
| FINX | GLOBAL X FINTECH ETF | 325 | $9,188 | 0.0% | $28.51 | — | ETF | 37954Y814 |
| BHVN | BIOHAVEN LTD COM | 750 | $9,135 | 0.0% | $35.26 | -64.9% | Stock | G1110E107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 400 | $8,804 | 0.0% | $11.09 | +194.0% | Stock | 76655K103 |
| AMLP | ALERIAN MLP ETF | 172 | $8,607 | 0.0% | $47.49 | — | ETF | 00162Q452 |
| BAX | BAXTER INTL INC COM | 435 | $8,530 | 0.0% | $32.18 | -37.8% | Stock | 071813109 |
| GM | GENERAL MTRS CO COM | 100 | $8,490 | 0.0% | $48.81 | +44.2% | Stock | 37045V100 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 125 | $8,473 | 0.0% | $56.04 | — | ETF | 78464A698 |
| URI | UNITED RENTALS INC COM | 9 | $8,129 | 0.0% | $682.18 | +27.1% | Stock | 911363109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 35 | $7,838 | 0.0% | $220.72 | — | ETF | 92204A207 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 68 | $7,381 | 0.0% | $94.71 | — | ETF | 46137V472 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 120 | $7,290 | 0.0% | $45.34 | — | ETF | 464287234 |
| SYK | STRYKER CORPORATION COM | 20 | $7,261 | 0.0% | $377.08 | -3.6% | Stock | 863667101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 75 | $7,217 | 0.0% | $79.69 | +5.6% | Stock | 98980L101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $7,008 | 0.0% | $1277.12 | +9.3% | Stock | 592688105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 287 | $6,728 | 0.0% | $22.88 | — | ETF | 808524839 |
| BANR | BANNER CORP COM NEW | 110 | $6,697 | 0.0% | $65.10 | -4.1% | Stock | 06652V208 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66 | $6,228 | 0.0% | $80.08 | — | ETF | 46432F842 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 200 | $6,066 | 0.0% | $22.97 | — | ADR | 861012102 |
| VO | VANGUARD MID-CAP ETF | 20 | $5,989 | 0.0% | $260.35 | — | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 22 | $5,793 | 0.0% | $198.95 | — | ETF | 464287655 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 116 | $5,779 | 0.0% | $44.30 | — | ETF | 97717X594 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 83 | $5,765 | 0.0% | $74.42 | — | ETF | 389637109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63 | $5,759 | 0.0% | $91.34 | — | ETF | 78468R663 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 75 | $5,619 | 0.0% | $60.37 | — | ETF | 37954Y855 |
| MSCI | MSCI INC COM | 9 | $5,534 | 0.0% | $574.91 | -2.6% | Stock | 55354G100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 192 | $5,275 | 0.0% | $22.22 | — | ETF | 808524201 |
| VGK | VANGUARD FTSE EUROPE ETF | 60 | $5,271 | 0.0% | $74.28 | — | ETF | 922042874 |
| COIN | COINBASE GLOBAL INC COM CL A | 24 | $5,026 | 0.0% | $242.13 | +23.1% | Stock | 19260Q107 |
| ITDG | ISHARES LIFEPATH TARGET DATE 2055 ETF | 126 | $4,939 | 0.0% | $39.20 | — | ETF | 46438G760 |
| IVE | ISHARES S&P 500 VALUE ETF | 22 | $4,760 | 0.0% | $184.68 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60 | $4,467 | 0.0% | $56.17 | — | ETF | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77 | $4,455 | 0.0% | $46.89 | — | ETF | 922042858 |
| KEY | KEYCORP COM | 200 | $4,262 | 0.0% | $16.25 | +13.8% | Stock | 493267108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27 | $4,046 | 0.0% | $129.22 | — | ETF | 464287168 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 30 | $4,027 | 0.0% | $111.07 | — | ETF | 381430503 |
| BLKB | BLACKBAUD INC COM | 72 | $3,951 | 0.0% | $71.07 | -13.0% | Stock | 09227Q100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 70 | $3,870 | 0.0% | $73.36 | -5.3% | Stock | 83088M102 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 111 | $3,837 | 0.0% | $28.00 | — | ETF | 78467V103 |
| SNAP | SNAP INC CL A | 500 | $3,835 | 0.0% | $10.43 | -24.1% | Stock | 83304A106 |
| OKLO | OKLO INC COM CL A | 40 | $3,776 | 0.0% | $38.57 | +189.1% | Stock | 02156V109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 17 | $3,713 | 0.0% | $175.24 | — | ETF | 922908652 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 333 | $3,710 | 0.0% | $12.14 | -4.6% | CEF | 03761U502 |
| PYPL | PAYPAL HLDGS INC COM | 68 | $3,677 | 0.0% | $70.42 | -7.9% | Stock | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $3,513 | 0.0% | $126.55 | — | ADR | 01609W102 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 240 | $3,487 | 0.0% | $17.98 | — | ETF | 912318409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 108 | $3,450 | 0.0% | $26.14 | — | ETF | 808524508 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 69 | $3,096 | 0.0% | $37.88 | — | ETF | 381430107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 65 | $2,999 | 0.0% | $34.46 | — | ETF | 381430206 |
| NB | NIOCORP DEVS LTD COM NEW | 400 | $2,920 | 0.0% | $4.22 | +63.0% | Stock | 654484609 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 40 | $2,804 | 0.0% | $58.55 | — | ETF | 46434V282 |
| CAVA | CAVA | 40 | $2,508 | 0.0% | $108.42 | -48.6% | Stock | 148929102 |
| NTES | NETEASE INC SPONSORED ADS | 18 | $2,408 | 0.0% | $109.78 | — | ADR | 64110W102 |
| CRON | CRONOS GROUP INC COM | 900 | $2,394 | 0.0% | $1.93 | +33.8% | Stock | 22717L101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $2,294 | 0.0% | $32.75 | +129.9% | Stock | 462222100 |
| GNPX | GENPREX INC COM NEW | 1,000 | $2,220 | 0.0% | $6.39 | 0.0% | Stock | 372446302 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 146 | $2,164 | 0.0% | $12.45 | — | ETF | 46090F100 |
| D | DOMINION ENERGY INC COM | 34 | $2,064 | 0.0% | $52.73 | +13.3% | Stock | 25746U109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 42 | $1,967 | 0.0% | $39.45 | — | ETF | 67092P300 |
| TRC | TEJON RANCH CO COM | 120 | $1,942 | 0.0% | $15.90 | +0.3% | Stock | 879080109 |
| CNNE | CANNAE HLDGS INC COM | 130 | $1,862 | 0.0% | $18.32 | -7.8% | Stock | 13765N107 |
| OABI | OMNIAB INC COM | 980 | $1,813 | 0.0% | $3.27 | -46.9% | Stock | 68218J103 |
| MDB | MONGODB INC CL A | 4 | $1,644 | 0.0% | $243.68 | +49.3% | Stock | 60937P106 |
| INTU | INTUIT COM | 3 | $1,616 | 0.0% | $597.47 | +10.6% | Stock | 461202103 |
| FCEL | FUELCELL ENERGY INC COM NEW | 167 | $1,608 | 0.0% | $7.46 | +9.6% | Stock | 35952H700 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 63 | $1,549 | 0.0% | $15.10 | — | ETF | 389638107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 10 | $1,504 | 0.0% | $61.10 | — | ETF | 92189F791 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 14 | $1,448 | 0.0% | $47.54 | +173.5% | Stock | 770700102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10 | $1,389 | 0.0% | $108.97 | +47.3% | Stock | 82509L107 |
| CI | THE CIGNA GROUP COM | 5 | $1,362 | 0.0% | $295.68 | -5.6% | Stock | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 55 | $1,194 | 0.0% | $21.86 | +7.2% | Stock | 42824C109 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1,158 | 0.0% | $55.85 | +5.2% | Stock | 10922N103 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 10 | $1,130 | 0.0% | $75.20 | — | ETF | 25460G153 |
| FLO | FLOWERS FOODS INC COM | 100 | $1,108 | 0.0% | $14.62 | -21.8% | Stock | 343498101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 29 | $1,091 | 0.0% | $36.52 | — | ETF | 46435U853 |
| S | SENTINELONE INC CL A | 68 | $1,015 | 0.0% | $21.70 | -24.5% | Stock | 81730H109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38 | $982 | 0.0% | $24.21 | — | ETF | 33739H101 |
| NYXH | NYXOAH S A SHS | 200 | $980 | 0.0% | $10.18 | -49.4% | Stock | B6S7WD106 |
| MAYS | MAYS J W INC COM | 24 | $960 | 0.0% | $40.38 | -4.9% | Stock | 578473100 |
| WEC | WEC ENERGY GROUP INC COM | 8 | $880 | 0.0% | $99.22 | +11.1% | Stock | 92939U106 |
| CHWY | CHEWY INC CL A | 25 | $776 | 0.0% | $35.87 | -3.2% | Stock | 16679L109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 40 | $772 | 0.0% | $30.40 | — | REIT | 64110Y108 |
| ULTA | ULTA BEAUTY INC COM | 1 | $638 | 0.0% | $512.40 | +7.3% | Stock | 90384S303 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 16 | $630 | 0.0% | $41.75 | — | ETF | 389930207 |
| VTV | VANGUARD VALUE ETF | 3 | $595 | 0.0% | $167.60 | — | ETF | 922908744 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17 | $568 | 0.0% | $26.88 | — | ETF | 808524763 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11 | $567 | 0.0% | $49.57 | — | ETF | 97717X701 |
| MNKD | MANNKIND CORP COM NEW | 100 | $564 | 0.0% | $4.63 | +18.9% | Stock | 56400P706 |
| — | TRIVAGO N V SPON ADS A SHS N | 200 | $564 | 0.0% | $5.02 | — | ADR | 89686D105 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 9 | $548 | 0.0% | $51.33 | — | ETF | 78464A847 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 11 | $494 | 0.0% | $40.17 | — | ETF | 46435G334 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 7 | $470 | 0.0% | $43.29 | — | ETF | 032108607 |
| MRNA | MODERNA INC COM | 9 | $408 | 0.0% | $35.49 | -23.4% | Stock | 60770K107 |
| LSF | LAIRD SUPERFOOD INC COM STK | 122 | $403 | 0.0% | $6.32 | — | Stock | 50736T102 |
| LULU | LULULEMON ATHLETICA INC COM | 2 | $361 | 0.0% | $366.85 | -50.6% | Stock | 550021109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $327 | 0.0% | $59.25 | +21.5% | Stock | 00827B106 |
| PLUG | PLUG POWER INC COM NEW | 133 | $326 | 0.0% | $1.90 | +37.3% | Stock | 72919P202 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $303 | 0.0% | $19.42 | -29.2% | Stock | 23355L106 |
| MBB | ISHARES MBS ETF | 3 | $287 | 0.0% | $92.33 | — | ETF | 464288588 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 234 | $267 | 0.0% | $1.76 | -26.9% | Stock | 138035704 |
| WAB | WABTEC COM | 1 | $229 | 0.0% | $190.90 | +7.6% | Stock | 929740108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5 | $213 | 0.0% | $74.78 | -30.7% | Stock | 530307107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 14 | $213 | 0.0% | $12.58 | +26.1% | Stock | 76954A103 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 14 | $204 | 0.0% | $14.57 | — | ADR | 92857W308 |
| TLRY | TILRAY BRANDS INC COM | 22 | $173 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 6 | $171 | 0.0% | $17.17 | — | ETF | 38964R203 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2 | $165 | 0.0% | $76.00 | — | ETF | 921909768 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2 | $160 | 0.0% | $80.13 | — | ETF | 92206C409 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16 | $147 | 0.0% | $4.98 | +65.2% | Stock | 550241103 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 19 | $130 | 0.0% | $6.79 | — | CEF | 94987B105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2 | $120 | 0.0% | $59.00 | — | ETF | 92206C706 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 1 | $119 | 0.0% | $88.00 | — | ADR | 400501102 |
| 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 | $108 | 0.0% | $52.00 | — | ETF | 464288638 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1 | $94 | 0.0% | $58.22 | +45.0% | Stock | 891160509 |
| — | KALA BIO INC COM NEW | 153 | $89 | 0.0% | $3.63 | — | Stock | 483119103 |
| KVUE | KENVUE INC COM | 5 | $87 | 0.0% | $20.06 | -19.0% | Stock | 49177J102 |
| CLB | CORE LABORATORIES INC COM | 4 | $75 | 0.0% | $16.69 | -10.9% | Stock | 21867A105 |
| RELX | RELX PLC SPONSORED ADR | 2 | $75 | 0.0% | $55.04 | — | ADR | 759530108 |
| — | NVNI GROUP LIMITED ORD SHS NEW | 28 | $48 | 0.0% | $0.51 | — | Stock | G50716102 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $41 | 0.0% | $15.31 | -14.7% | Stock | 29082K105 |
| GLIBA | GCI LIBERTY INC COM SER A | 1 | $37 | 0.0% | $35.52 | -1.2% | Stock | 36164V602 |
| STVN | STEVANATO GROUP S P A ORD SHS | 2 | $32 | 0.0% | $21.22 | +9.5% | Stock | T9224W109 |
| GME | GAMESTOP CORP NEW CL A | 1 | $24 | 0.0% | $26.19 | -14.3% | Stock | 36467W109 |
| ACB | AURORA CANNABIS INC COM | 4 | $17 | 0.0% | $4.73 | +3.5% | Stock | 05156X850 |
| PCG | PG&E CORP COM | 1 | $15 | 0.0% | $16.45 | -3.2% | Stock | 69331C108 |
| LSTA | LISATA THERAPEUTICS INC COM | 3 | $14 | 0.0% | $2.33 | — | Stock | 128058302 |