Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 237,675 | $114M | 11.4% | $145.26 | +239.7% | Stock | 084670702 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,068,008 | $108M | 10.8% | $100.46 | — | ETF | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD COM | 411,089 | $83.44M | 8.4% | $43.69 | +371.5% | Stock | 008474108 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,379,788 | $54.82M | 5.5% | $39.90 | — | ETF | 78467V848 |
| GOOGL | ALPHABET INC CAP STK CL A | 166,300 | $47.82M | 4.8% | $180.70 | +78.9% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 159,348 | $38.95M | 3.9% | $96.80 | +135.4% | Stock | 478160104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 331,893 | $36.17M | 3.6% | $107.93 | — | ETF | 464287242 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 1,362,574 | $32.85M | 3.3% | $23.98 | — | ETF | 33939L605 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 573,842 | $27.38M | 2.8% | $29.19 | — | CEF | 85208R101 |
| NEM | NEWMONT CORP COM | 222,899 | $24.13M | 2.4% | $35.87 | +229.3% | Stock | 651639106 |
| V | VISA INC COM CL A | 78,196 | $23.63M | 2.4% | $336.04 | -2.0% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 40,500 | $23.17M | 2.3% | $297.14 | +120.6% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 57,708 | $21.36M | 2.1% | $84.77 | +412.7% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 125,802 | $21.34M | 2.1% | $107.23 | +29.4% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 171,470 | $20.63M | 2.1% | $89.13 | +28.2% | Stock | 58933Y105 |
| UL | UNILEVER PLC SPON ADR NEW | 331,886 | $18.91M | 1.9% | $66.53 | — | ADR | 904767803 |
| CVX | CHEVRON CORPORATION COM | 82,901 | $17.15M | 1.7% | $148.30 | +15.9% | Stock | 166764100 |
| PFE | PFIZER INC COM | 610,604 | $17.15M | 1.7% | $23.60 | +10.9% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 589,845 | $16.93M | 1.7% | $34.03 | -12.4% | Stock | 20030N101 |
| AMZN | AMAZON COM INC COM | 80,701 | $16.81M | 1.7% | $147.39 | +53.9% | Stock | 023135106 |
| COP | CONOCOPHILLIPS COM | 120,549 | $15.91M | 1.6% | $95.69 | +7.3% | Stock | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $14.36M | 1.4% | $729330.75 | +1.5% | Stock | 084670108 |
| MKL | MARKEL GROUP INC COM | 6,955 | $13.31M | 1.3% | $991.41 | +109.6% | Stock | 570535104 |
| B | BARRICK MNG CORP | 319,030 | $13.01M | 1.3% | $19.29 | +150.4% | Stock | 06849F108 |
| AGI | ALAMOS GOLD INC COM CL A | 210,376 | $9.347M | 0.9% | $23.00 | +84.9% | Stock | 011532108 |
| AAPL | APPLE INC COM | 34,539 | $8.766M | 0.9% | $94.59 | +177.9% | Stock | 037833100 |
| PAAS | PAN AMERN SILVER CORP COM | 131,950 | $7.208M | 0.7% | $19.16 | +204.8% | Stock | 697900108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 12,067 | $6.965M | 0.7% | $493.64 | — | ETF | 46090E103 |
| OXY | OCCIDENTAL PETE CORP COM | 99,556 | $6.471M | 0.6% | $53.29 | -14.7% | Stock | 674599105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 126,678 | $6.372M | 0.6% | $71.66 | -30.6% | Stock | 530307305 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 251,342 | $6.366M | 0.6% | $25.24 | — | ETF | 46435U515 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 127,426 | $6.332M | 0.6% | $43.22 | — | ETF | 97717W315 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 300,130 | $6.282M | 0.6% | $20.71 | — | ETF | 46436E486 |
| ABBV | ABBVIE INC COM | 28,080 | $6.107M | 0.6% | $189.39 | +17.5% | Stock | 00287Y109 |
| GDX | VANECK GOLD MINERS ETF | 57,325 | $5.261M | 0.5% | $48.72 | — | ETF | 92189F106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 131,072 | $5.015M | 0.5% | $27.59 | — | ETF | 808524730 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 171,110 | $4.717M | 0.5% | $27.19 | — | ETF | 41456U106 |
| PSX | PHILLIPS 66 COM | 22,334 | $4.069M | 0.4% | $137.48 | +7.0% | Stock | 718546104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 34,955 | $3.47M | 0.3% | $97.96 | — | ETF | 464287226 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 132,631 | $3.219M | 0.3% | $24.29 | — | ETF | 808524862 |
| CVS | CVS HEALTH CORP COM | 42,357 | $3.042M | 0.3% | $50.49 | +54.4% | Stock | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 5,079 | $3.035M | 0.3% | $557.99 | — | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 125,050 | $2.865M | 0.3% | $22.91 | — | ETF | 46429B267 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 122,042 | $2.715M | 0.3% | $19.67 | — | ETF | 46137V548 |
| JPM | JPMORGAN CHASE & CO COM | 8,173 | $2.404M | 0.2% | $250.91 | +24.1% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 13,711 | $2.391M | 0.2% | $98.66 | +89.2% | Stock | 67066G104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,902 | $2.031M | 0.2% | $78.15 | — | ETF | 921937827 |
| AMAT | APPLIED MATLS INC COM | 5,161 | $1.764M | 0.2% | $51.68 | +531.9% | Stock | 038222105 |
| URNM | SPROTT URANIUM MINERS ETF | 27,330 | $1.726M | 0.2% | $35.49 | — | ETF | 85208P303 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,689 | $1.683M | 0.2% | $970.12 | -0.7% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,277 | $1.67M | 0.2% | $39.58 | +10.7% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 9,563 | $1.581M | 0.2% | $71.45 | +146.2% | Stock | 718172109 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,100 | $1.572M | 0.2% | $217.61 | — | ETF | 92189F676 |
| ABT | ABBOTT LABORATORIES COM | 13,610 | $1.397M | 0.1% | $26.69 | +332.4% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,802 | $1.377M | 0.1% | $178.03 | +81.8% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 3,762 | $1.324M | 0.1% | $170.42 | +105.2% | Stock | 031162100 |
| WDC | WESTERN DIGITAL CORP COM | 4,315 | $1.167M | 0.1% | $47.25 | +431.7% | Stock | 958102105 |
| SNDK | SANDISK CORP COM | 1,752 | $1.113M | 0.1% | $49.67 | +939.8% | Stock | 80004C200 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,701 | $1.107M | 0.1% | $590.86 | — | ETF | 78462F103 |
| DVN | DEVON ENERGY CORP NEW COM | 21,909 | $1.102M | 0.1% | $47.24 | -14.8% | Stock | 25179M103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 71,331 | $1.066M | 0.1% | $15.68 | +7.2% | Stock | N5505D105 |
| MCD | MCDONALDS CORP COM | 3,343 | $1.039M | 0.1% | $293.63 | +8.0% | Stock | 580135101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7,100 | $907K | 0.1% | $83.14 | — | ETF | 78464A870 |
| CAH | CARDINAL HEALTH INC COM | 4,100 | $866K | 0.1% | $153.58 | +40.2% | Stock | 14149Y108 |
| GLW | CORNING INC COM | 6,264 | $852K | 0.1% | $48.10 | +132.2% | Stock | 219350105 |
| GLIBK | GCI LIBERTY INC COM SER C | 22,747 | $846K | 0.1% | $35.27 | +8.2% | Stock | 36164V800 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 16,805 | $837K | 0.1% | $49.98 | — | ETF | 92203C303 |
| WFC | WELLS FARGO & CO COM | 9,500 | $756K | 0.1% | $73.67 | +22.2% | Stock | 949746101 |
| MS | MORGAN STANLEY COM NEW | 4,550 | $749K | 0.1% | $129.37 | +38.9% | Stock | 617446448 |
| TSLA | TESLA INC COM | 2,005 | $745K | 0.1% | $332.71 | +28.0% | Stock | 88160R101 |
| BAC | BANK OF AMER CORP COM | 14,078 | $686K | 0.1% | $43.62 | +23.0% | Stock | 060505104 |
| MMM | 3M CO COM | 4,510 | $655K | 0.1% | $152.92 | +7.2% | Stock | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,287 | $635K | 0.1% | $278.09 | +9.1% | Stock | 127387108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 17,119 | $634K | 0.1% | $46.58 | -31.0% | Stock | 925283103 |
| MDT | MEDTRONIC PLC SHS | 7,252 | $628K | 0.1% | $87.41 | +13.8% | Stock | G5960L103 |
| RTX | RTX CORPORATION COM | 3,214 | $620K | 0.1% | $124.76 | +57.6% | Stock | 75513E101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,649 | $579K | 0.1% | $163.58 | — | ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,065 | $572K | 0.1% | $169.06 | +8.8% | REIT | 828806109 |
| COR | CENCORA INC COM | 1,788 | $562K | 0.1% | $249.56 | +41.5% | Stock | 03073E105 |
| MA | MASTERCARD INCORPORATED CL A | 1,103 | $551K | 0.1% | $542.01 | -0.5% | Stock | 57636Q104 |
| SNPS | SYNOPSYS INC COM | 1,382 | $548K | 0.1% | $483.75 | -2.5% | Stock | 871607107 |
| LLY | ELI LILLY & CO COM | 581 | $534K | 0.1% | $191.90 | +445.6% | Stock | 532457108 |
| MO | ALTRIA GROUP INC COM | 8,008 | $528K | 0.1% | $51.03 | +23.5% | Stock | 02209S103 |
| ORCL | ORACLE CORP COM | 3,504 | $515K | 0.1% | $162.03 | +4.7% | Stock | 68389X105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,571 | $494K | 0.0% | $101.37 | — | ETF | 922042742 |
| DIS | DISNEY WALT CO COM | 4,986 | $481K | 0.0% | $112.50 | -2.7% | Stock | 254687106 |
| TGT | TARGET CORP COM | 3,891 | $472K | 0.0% | $120.21 | -9.2% | Stock | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC COM | 533 | $451K | 0.0% | $590.71 | +57.9% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 1,350 | $444K | 0.0% | $281.35 | +34.0% | Stock | 437076102 |
| NOC | NORTHROP GRUMMAN CORP COM | 650 | $443K | 0.0% | $406.66 | +65.7% | Stock | 666807102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,535 | $441K | 0.0% | $239.35 | +24.6% | Stock | 655844108 |
| QCOM | QUALCOMM INC COM | 3,380 | $435K | 0.0% | $158.87 | -3.1% | Stock | 747525103 |
| ROST | ROSS STORES INC COM | 2,000 | $433K | 0.0% | $98.51 | +95.3% | Stock | 778296103 |
| CAT | CATERPILLAR INC COM | 593 | $420K | 0.0% | $206.59 | +231.3% | Stock | 149123101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,050 | $419K | 0.0% | $207.27 | +0.2% | Stock | 759351604 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,095 | $415K | 0.0% | $56.34 | — | ADR | 110448107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,662 | $394K | 0.0% | $127.55 | — | ETF | 921946406 |
| F | FORD MTR CO COM | 32,595 | $376K | 0.0% | $9.25 | +48.5% | Stock | 345370860 |
| FISV | FISERV INC COM | 6,710 | $374K | 0.0% | $137.04 | -53.3% | Stock | 337738108 |
| TXN | TEXAS INSTRS INC COM | 1,916 | $372K | 0.0% | $181.06 | +13.9% | Stock | 882508104 |
| SLV | ISHARES SILVER TRUST | 5,430 | $370K | 0.0% | $29.48 | — | ETF | 46428Q109 |
| VUG | VANGUARD GROWTH ETF | 847 | $370K | 0.0% | $410.44 | — | ETF | 922908736 |
| INTC | INTEL CORP COM | 8,314 | $367K | 0.0% | $23.34 | +98.9% | Stock | 458140100 |
| WM | WASTE MGMT INC DEL COM | 1,592 | $366K | 0.0% | $220.95 | +2.3% | Stock | 94106L109 |
| CSCO | CISCO SYS INC COM | 4,629 | $359K | 0.0% | $60.68 | +28.4% | Stock | 17275R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,251 | $351K | 0.0% | $82.52 | — | ETF | 464287457 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,675 | $349K | 0.0% | $183.33 | +22.7% | Stock | 693475105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,500 | $330K | 0.0% | $39.58 | — | ETF | 37954Y673 |
| C | CITIGROUP INC COM NEW | 2,883 | $327K | 0.0% | $75.21 | +54.5% | Stock | 172967424 |
| BBY | BEST BUY INC COM | 5,075 | $326K | 0.0% | $76.97 | -13.0% | Stock | 086516101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 461 | $322K | 0.0% | $563.70 | — | ETF | 92204A702 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,078 | $319K | 0.0% | $52.83 | — | ETF | 464288646 |
| BA | BOEING CO COM | 1,586 | $316K | 0.0% | $216.96 | +9.9% | Stock | 097023105 |
| KO | COCA COLA CO COM | 4,089 | $311K | 0.0% | $45.00 | +66.1% | Stock | 191216100 |
| ACM | AECOM COM | 3,525 | $299K | 0.0% | $100.69 | -3.6% | Stock | 00766T100 |
| VLO | VALERO ENERGY CORP COM | 1,163 | $287K | 0.0% | $129.37 | +46.9% | Stock | 91913Y100 |
| STT | STATE STR CORP COM | 2,069 | $262K | 0.0% | $92.75 | +40.4% | Stock | 857477103 |
| TJX | TJX COS INC NEW COM | 1,598 | $255K | 0.0% | $120.10 | +28.4% | Stock | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 886 | $240K | 0.0% | $499.48 | -38.2% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,178 | $239K | 0.0% | $295.41 | -18.5% | Stock | 053015103 |
| CSX | CSX CORP COM | 5,730 | $235K | 0.0% | $31.31 | +23.0% | Stock | 126408103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,825 | $233K | 0.0% | $136.79 | -14.1% | Stock | 12008R107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,712 | $228K | 0.0% | $182.35 | — | ETF | 81369Y803 |
| WMT | WALMART INC COM | 1,807 | $225K | 0.0% | $92.95 | +31.3% | Stock | 931142103 |
| PLD | PROLOGIS INC. COM | 1,600 | $211K | 0.0% | $111.87 | +15.4% | REIT | 74340W103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 158 | $209K | 0.0% | $683.36 | — | ADR | N07059210 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,626 | $202K | 0.0% | $115.22 | — | ETF | 464287804 |
| UBS | UBS GROUP AG SHS | 5,119 | $200K | 0.0% | $33.35 | +36.6% | Stock | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 405 | $199K | 0.0% | $582.63 | -1.4% | Stock | 883556102 |
| NKE | NIKE INC CL B | 3,556 | $188K | 0.0% | $112.62 | -43.2% | Stock | 654106103 |
| GLD | SPDR GOLD SHARES | 434 | $187K | 0.0% | $312.05 | — | ETF | 78463V107 |
| HON | HONEYWELL INTL INC COM | 822 | $186K | 0.0% | $197.59 | +14.3% | Stock | 438516106 |
| USO | UNITED STATES OIL FUND LP | 1,430 | $182K | 0.0% | $62.37 | — | ETF | 91232N207 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,851 | $179K | 0.0% | $86.70 | — | ETF | 92189F643 |
| LMT | LOCKHEED MARTIN CORP COM | 277 | $167K | 0.0% | $448.29 | +34.0% | Stock | 539830109 |
| DLR | DIGITAL RLTY TR INC COM | 886 | $160K | 0.0% | $158.03 | -1.9% | REIT | 253868103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,056 | $155K | 0.0% | $138.14 | — | ETF | 81369Y209 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4,606 | $153K | 0.0% | $27.43 | — | ETF | 97717Y782 |
| COF | CAPITAL ONE FINL CORP COM | 825 | $151K | 0.0% | $196.36 | +13.7% | Stock | 14040H105 |
| CNI | CANADIAN NATL RY CO COM | 1,450 | $149K | 0.0% | $99.37 | +2.8% | Stock | 136375102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 459 | $147K | 0.0% | $277.22 | — | ETF | 922908769 |
| NFLX | NETFLIX INC. COM | 1,510 | $145K | 0.0% | $106.54 | -21.3% | Stock | 64110L106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 7,908 | $145K | 0.0% | $12.34 | — | ETF | 464288224 |
| AXP | AMERICAN EXPRESS CO COM | 475 | $144K | 0.0% | $292.46 | +21.8% | Stock | 025816109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,324 | $142K | 0.0% | $65.27 | — | ETF | 81369Y506 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,762 | $139K | 0.0% | $67.51 | — | ETF | 33939L860 |
| NDAQ | NASDAQ INC COM | 1,638 | $139K | 0.0% | $77.78 | +17.9% | Stock | 631103108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,456 | $137K | 0.0% | $25.80 | — | ETF | 808524797 |
| CDE | COEUR MNG INC COM NEW | 7,238 | $136K | 0.0% | $22.32 | 0.0% | Stock | 192108504 |
| FNV | FRANCO NEV CORP COM | 525 | $130K | 0.0% | $139.30 | +76.4% | Stock | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,125 | $129K | 0.0% | $55.48 | +3.5% | Stock | 110122108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,550 | $124K | 0.0% | $99.37 | — | ETF | 464287515 |
| YUM | YUM BRANDS INC COM | 790 | $123K | 0.0% | $141.64 | +11.1% | Stock | 988498101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 894 | $121K | 0.0% | $114.89 | — | ETF | 46429B663 |
| VDE | VANGUARD ENERGY ETF | 653 | $113K | 0.0% | $117.91 | — | ETF | 92204A306 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 4,069 | $111K | 0.0% | $22.49 | — | ETF | 808524789 |
| GVA | GRANITE CONSTR INC COM | 888 | $107K | 0.0% | $83.53 | +50.4% | Stock | 387328107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,080 | $102K | 0.0% | $96.43 | — | ETF | 464287739 |
| GILD | GILEAD SCIENCES INC COM | 732 | $102K | 0.0% | $100.53 | +37.7% | Stock | 375558103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 550 | $99,781 | 0.0% | $147.29 | — | ETF | 464287721 |
| DHR | DANAHER CORP DEL COM | 525 | $99,540 | 0.0% | $216.97 | +3.6% | Stock | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 287 | $96,992 | 0.0% | $176.40 | — | ADR | 874039100 |
| ALL | ALLSTATE CORP COM | 464 | $96,206 | 0.0% | $191.27 | +6.1% | Stock | 020002101 |
| MCO | MOODYS CORP COM | 220 | $95,975 | 0.0% | $478.56 | +2.3% | Stock | 615369105 |
| SBUX | STARBUCKS CORP COM | 1,067 | $95,609 | 0.0% | $98.81 | -5.2% | Stock | 855244109 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 2,514 | $92,396 | 0.0% | $26.79 | +31.3% | REIT | 41068X100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 631 | $92,303 | 0.0% | $106.10 | +45.3% | Stock | 69608A108 |
| WRB | BERKLEY W R CORP COM | 1,350 | $89,478 | 0.0% | $59.72 | +16.3% | Stock | 084423102 |
| ZTS | ZOETIS INC CL A | 752 | $88,894 | 0.0% | $164.52 | -23.4% | Stock | 98978V103 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 1,750 | $88,253 | 0.0% | $50.51 | — | ETF | 092528884 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 974 | $87,007 | 0.0% | $77.59 | — | ETF | 97717W307 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,250 | $85,140 | 0.0% | $30.00 | — | Stock | 293792107 |
| PH | PARKER-HANNIFIN CORP COM | 95 | $85,048 | 0.0% | $648.59 | +47.7% | Stock | 701094104 |
| CME | CME GROUP INC COM | 280 | $82,698 | 0.0% | $242.42 | +19.4% | Stock | 12572Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,550 | $80,698 | 0.0% | $10.13 | +26.8% | Stock | 185899101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 328 | $79,504 | 0.0% | $239.40 | +18.6% | Stock | 459200101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,540 | $79,048 | 0.0% | $16.17 | — | Stock | 726503105 |
| ADBE | ADOBE INC COM | 322 | $78,272 | 0.0% | $428.84 | -32.4% | Stock | 00724F101 |
| RKLB | ROCKET LAB CORP COM | 1,216 | $78,092 | 0.0% | $27.61 | +187.1% | Stock | 773121108 |
| MU | MICRON TECHNOLOGY INC COM | 230 | $77,703 | 0.0% | $95.73 | +304.3% | Stock | 595112103 |
| RKT | ROCKET COS INC COM CL A | 5,408 | $77,064 | 0.0% | $18.18 | +10.8% | Stock | 77311W101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,521 | $73,451 | 0.0% | $25.95 | — | ETF | 808524300 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 500 | $71,425 | 0.0% | $211.90 | -16.7% | Stock | M22465104 |
| WY | WEYERHAEUSER CO COM NEW | 2,915 | $71,213 | 0.0% | $28.86 | -17.5% | REIT | 962166104 |
| AXON | AXON ENTERPRISE INC COM | 163 | $69,224 | 0.0% | $585.29 | -10.0% | Stock | 05464C101 |
| PG | PROCTER & GAMBLE CO COM | 477 | $68,898 | 0.0% | $163.95 | -7.4% | Stock | 742718109 |
| DGX | QUEST DIAGNOSTICS INC COM | 324 | $63,498 | 0.0% | $161.93 | +17.7% | Stock | 74834L100 |
| PEP | PEPSICO INC COM | 395 | $61,386 | 0.0% | $143.48 | +7.8% | Stock | 713448108 |
| CPRT | COPART INC COM | 1,786 | $59,295 | 0.0% | $56.28 | -30.4% | Stock | 217204106 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 325 | $59,095 | 0.0% | $181.83 | — | ETF | 78468R556 |
| KSS | KOHLS CORP COM | 4,061 | $52,387 | 0.0% | $11.52 | +63.1% | Stock | 500255104 |
| LOW | LOWES COS INC COM | 217 | $51,273 | 0.0% | $242.06 | +12.2% | Stock | 548661107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 571 | $50,157 | 0.0% | $78.48 | — | ETF | 97717X669 |
| NOW | SERVICENOW INC COM | 475 | $49,661 | 0.0% | $121.19 | 0.0% | Stock | 81762P102 |
| PGR | PROGRESSIVE CORP COM | 250 | $49,560 | 0.0% | $245.29 | -15.7% | Stock | 743315103 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,365 | $48,376 | 0.0% | $26.79 | — | CEF | 85207H104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 249 | $47,761 | 0.0% | $171.70 | — | ETF | 46432F339 |
| KKR | KKR & CO INC COM | 510 | $47,175 | 0.0% | $136.88 | -16.2% | Stock | 48251W104 |
| DELL | DELL TECHNOLOGIES INC CL C | 287 | $47,149 | 0.0% | $104.22 | +14.2% | Stock | 24703L202 |
| SHEL | SHELL PLC SPON ADS | 500 | $46,500 | 0.0% | $65.12 | — | ADR | 780259305 |
| AVGO | BROADCOM INC COM | 150 | $46,427 | 0.0% | $209.82 | +59.3% | Stock | 11135F101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 458 | $43,730 | 0.0% | $85.03 | — | ETF | 464287119 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 750 | $43,548 | 0.0% | $42.11 | — | ETF | 46137V639 |
| BUG | GLOBAL X CYBERSECURITY ETF | 1,700 | $42,687 | 0.0% | $28.61 | — | ETF | 37954Y384 |
| RSG | REPUBLIC SVCS INC COM | 194 | $42,490 | 0.0% | $221.89 | -2.4% | Stock | 760759100 |
| DE | DEERE & CO COM | 75 | $42,160 | 0.0% | $473.71 | +16.4% | Stock | 244199105 |
| OKE | ONEOK INC NEW COM | 463 | $41,851 | 0.0% | $94.96 | -17.3% | Stock | 682680103 |
| WPC | WP CAREY INC COM | 608 | $41,320 | 0.0% | $61.52 | — | REIT | 92936U109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 200 | $39,930 | 0.0% | $113.09 | +70.8% | Stock | 53220K504 |
| PAYX | PAYCHEX INC COM | 432 | $39,796 | 0.0% | $143.17 | -28.8% | Stock | 704326107 |
| YUMC | YUM CHINA HLDGS INC COM | 798 | $38,926 | 0.0% | $47.97 | +7.4% | Stock | 98850P109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 356 | $37,785 | 0.0% | $98.29 | — | ETF | 74348A467 |
| FICO | FAIR ISAAC CORP COM | 34 | $36,296 | 0.0% | $1851.88 | -20.8% | Stock | 303250104 |
| VTRS | VIATRIS INC COM | 2,634 | $35,585 | 0.0% | $10.02 | +40.6% | Stock | 92556V106 |
| HCA | HCA HEALTHCARE INC COM | 75 | $35,493 | 0.0% | $319.37 | +55.9% | Stock | 40412C101 |
| IVV | ISHARES CORE S&P 500 ETF | 53 | $34,620 | 0.0% | $583.67 | — | ETF | 464287200 |
| BRO | BROWN & BROWN INC COM | 530 | $34,561 | 0.0% | $111.13 | -33.2% | Stock | 115236101 |
| BX | BLACKSTONE INC COM | 300 | $34,497 | 0.0% | $158.19 | -10.9% | Stock | 09260D107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 368 | $34,317 | 0.0% | $59.55 | — | ADR | 767204100 |
| BDX | BECTON DICKINSON & CO COM | 218 | $34,304 | 0.0% | $227.37 | -26.2% | Stock | 075887109 |
| SYY | SYSCO CORP COM | 475 | $33,882 | 0.0% | $71.30 | +15.3% | Stock | 871829107 |
| ACIW | ACI WORLDWIDE INC COM | 800 | $32,808 | 0.0% | $53.06 | -19.2% | Stock | 004498101 |
| BLK | BLACKROCK INC COM | 33 | $31,736 | 0.0% | $961.85 | +14.1% | Stock | 09290D101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 400 | $31,464 | 0.0% | $75.61 | +2.2% | Stock | 13646K108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 402 | $30,190 | 0.0% | $63.68 | — | ETF | 922042775 |
| WHR | WHIRLPOOL CORP COM | 550 | $29,656 | 0.0% | $97.91 | -14.9% | Stock | 963320106 |
| SO | SOUTHERN CO COM | 305 | $29,439 | 0.0% | $84.13 | +6.4% | Stock | 842587107 |
| EXE | EXPAND ENERGY CORPORATION COM | 265 | $29,092 | 0.0% | $101.00 | +4.7% | Stock | 165167735 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 100 | $29,049 | 0.0% | $300.39 | -9.6% | Stock | 009158106 |
| PSI | INVESCO SEMICONDUCTORS ETF | 300 | $28,314 | 0.0% | $47.94 | — | ETF | 46137V647 |
| CARR | CARRIER GLOBAL CORPORATION COM | 502 | $28,268 | 0.0% | $65.78 | -9.3% | Stock | 14448C104 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,100 | $28,182 | 0.0% | $25.24 | — | ETF | 78464A649 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 140 | $27,761 | 0.0% | $349.45 | -27.5% | Stock | G1151C101 |
| PPG | PPG INDS INC COM | 241 | $25,795 | 0.0% | $112.61 | +3.8% | Stock | 693506107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 796 | $25,480 | 0.0% | $18.24 | +85.0% | Stock | N62509109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 343 | $25,259 | 0.0% | $72.60 | — | ETF | 921937835 |
| HPQ | HP INC COM | 1,300 | $24,973 | 0.0% | $30.36 | -34.9% | Stock | 40434L105 |
| NICE | NICE LTD SPONSORED ADR | 225 | $24,809 | 0.0% | $158.01 | — | ADR | 653656108 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 184 | $24,507 | 0.0% | $118.02 | — | ETF | 92189F601 |
| PRU | PRUDENTIAL FINL INC COM | 250 | $24,423 | 0.0% | $108.96 | -1.4% | Stock | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 800 | $24,096 | 0.0% | $16.39 | — | ADR | 881624209 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 720 | $23,724 | 0.0% | $30.04 | — | ETF | 808524706 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 360 | $23,677 | 0.0% | $59.89 | — | ETF | 301505475 |
| EXPE | EXPEDIA GROUP INC COM NEW | 100 | $23,089 | 0.0% | $180.81 | +40.2% | Stock | 30212P303 |
| ADSK | AUTODESK INC COM | 96 | $22,982 | 0.0% | $284.41 | -10.8% | Stock | 052769106 |
| T | AT&T INC COM | 791 | $22,931 | 0.0% | $24.93 | +3.3% | Stock | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 115 | $22,639 | 0.0% | $209.53 | +11.9% | Stock | N6596X109 |
| SPGI | S&P GLOBAL INC COM | 52 | $22,118 | 0.0% | $507.58 | -4.4% | Stock | 78409V104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 876 | $21,681 | 0.0% | $20.91 | — | ETF | 808524805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100 | $21,506 | 0.0% | $192.43 | — | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 223 | $20,712 | 0.0% | $68.66 | +27.0% | Stock | 65339F101 |
| DEO | DIAGEO PLC SPON ADR NEW | 273 | $20,325 | 0.0% | $113.12 | — | ADR | 25243Q205 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 95 | $20,299 | 0.0% | $187.77 | — | ETF | 464287598 |
| DLB | DOLBY LABORATORIES INC COM CL A | 337 | $20,240 | 0.0% | $79.86 | -20.2% | Stock | 25659T107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 389 | $19,928 | 0.0% | $50.33 | — | ETF | 464288620 |
| GNRC | GENERAC HLDGS INC COM | 100 | $19,533 | 0.0% | $122.00 | +50.1% | Stock | 368736104 |
| EFA | ISHARES MSCI EAFE ETF | 195 | $18,940 | 0.0% | $86.36 | — | ETF | 464287465 |
| HACK | AMPLIFY CYBERSECURITY ETF | 250 | $18,773 | 0.0% | $76.36 | — | ETF | 032108664 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 500 | $18,460 | 0.0% | $39.53 | — | ETF | 316092139 |
| ARCC | ARES CAPITAL CORP COM | 1,000 | $18,020 | 0.0% | $20.85 | -4.0% | CEF | 04010L103 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 1,718 | $17,867 | 0.0% | $10.40 | — | CEF | 09254L107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 278 | $17,814 | 0.0% | $53.71 | — | ETF | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 35 | $16,972 | 0.0% | $558.87 | -11.0% | Stock | L8681T102 |
| JKHY | HENRY JACK & ASSOC INC COM | 106 | $16,752 | 0.0% | $172.39 | +1.7% | Stock | 426281101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 115 | $16,379 | 0.0% | $123.06 | — | ETF | 464287150 |
| KLAC | KLA CORP COM NEW | 11 | $16,197 | 0.0% | $714.90 | +104.5% | Stock | 482480100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 141 | $15,949 | 0.0% | $108.72 | — | ETF | 464287309 |
| MSTR | STRATEGY INC CL A NEW | 120 | $14,976 | 0.0% | $371.01 | -60.4% | Stock | 594972408 |
| AMP | AMERIPRISE FINL INC COM | 33 | $14,665 | 0.0% | $518.64 | -3.5% | Stock | 03076C106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 728 | $14,378 | 0.0% | $14.02 | — | ADR | 86562M209 |
| MET | METLIFE INC COM | 200 | $14,144 | 0.0% | $81.16 | -4.6% | Stock | 59156R108 |
| GTLS | CHART INDS INC COM | 65 | $13,439 | 0.0% | $146.88 | +41.0% | Stock | 16115Q308 |
| DAL | DELTA AIR LINES INC COM NEW | 200 | $13,296 | 0.0% | $58.63 | +19.2% | Stock | 247361702 |
| TTC | TORO CO COM | 142 | $13,268 | 0.0% | $79.05 | +17.8% | Stock | 891092108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 255 | $12,702 | 0.0% | $48.91 | — | ETF | 33739Q200 |
| RACE | FERRARI N V COM | 37 | $12,523 | 0.0% | $449.66 | -20.7% | Stock | N3167Y103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 299 | $12,513 | 0.0% | $50.26 | — | ETF | 464288828 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 106 | $12,230 | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 500 | $12,195 | 0.0% | $24.39 | — | CEF | 85207K107 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 244 | $12,056 | 0.0% | $44.36 | — | ETF | 45783Y814 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 178 | $12,020 | 0.0% | $58.50 | — | ETF | 464287507 |
| VLTO | VERALTO CORP COM SHS | 133 | $11,760 | 0.0% | $99.37 | -1.9% | Stock | 92338C103 |
| USB | US BANCORP COM NEW | 225 | $11,702 | 0.0% | $44.20 | +28.1% | Stock | 902973304 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 199 | $11,552 | 0.0% | $47.82 | — | ETF | 97717W562 |
| FDS | FACTSET RESH SYS INC COM | 51 | $11,066 | 0.0% | $450.41 | -45.1% | Stock | 303075105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 141 | $10,739 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 100 | $9,736 | 0.0% | $103.62 | 0.0% | Stock | G0378L100 |
| AMLP | ALERIAN MLP ETF | 172 | $9,054 | 0.0% | $47.49 | — | ETF | 00162Q452 |
| SIL | GLOBAL X SILVER MINERS ETF | 100 | $9,008 | 0.0% | $90.08 | — | ETF | 37954Y848 |
| TECH | BIO-TECHNE CORP COM | 172 | $8,989 | 0.0% | $67.42 | -5.0% | Stock | 09073M104 |
| KMX | CARMAX INC COM | 200 | $8,316 | 0.0% | $80.17 | -44.0% | Stock | 143130102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $8,260 | 0.0% | $7.49 | +65.4% | Stock | G65163100 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 125 | $8,144 | 0.0% | $56.04 | — | ETF | 78464A698 |
| WAT | WATERS CORP COM | 27 | $8,041 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 35 | $7,861 | 0.0% | $220.72 | — | ETF | 92204A207 |
| FINX | GLOBAL X FINTECH ETF | 325 | $7,508 | 0.0% | $28.51 | — | ETF | 37954Y814 |
| GM | GENERAL MTRS CO COM | 100 | $7,450 | 0.0% | $48.81 | +68.5% | Stock | 37045V100 |
| BAX | BAXTER INTL INC COM | 435 | $7,308 | 0.0% | $32.18 | -36.4% | Stock | 071813109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 68 | $7,029 | 0.0% | $94.71 | — | ETF | 46137V472 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 200 | $6,910 | 0.0% | $22.97 | — | ADR | 861012102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 120 | $6,815 | 0.0% | $45.34 | — | ETF | 464287234 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 289 | $6,717 | 0.0% | $22.88 | — | ETF | 808524839 |
| BANR | BANNER CORP COM NEW | 110 | $6,675 | 0.0% | $65.10 | -2.9% | Stock | 06652V208 |
| SYK | STRYKER CORPORATION COM | 20 | $6,668 | 0.0% | $377.08 | -3.3% | Stock | 863667101 |
| OGN | ORGANON & CO COMMON STOCK | 1,111 | $6,658 | 0.0% | $15.11 | -45.6% | Stock | 68622V106 |
| URI | UNITED RENTALS INC COM | 9 | $6,557 | 0.0% | $682.18 | +29.4% | Stock | 911363109 |
| BHVN | BIOHAVEN LTD COM | 750 | $6,345 | 0.0% | $35.26 | -66.7% | Stock | G1110E107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,306 | 0.0% | $1277.12 | +10.7% | Stock | 592688105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 75 | $6,029 | 0.0% | $79.69 | +10.5% | Stock | 98980L101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66 | $5,975 | 0.0% | $80.08 | — | ETF | 46432F842 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 200 | $5,944 | 0.0% | $29.72 | — | ETF | 032108649 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 63 | $5,761 | 0.0% | $91.34 | — | ETF | 78468R663 |
| VO | VANGUARD MID-CAP ETF | 20 | $5,744 | 0.0% | $260.35 | — | ETF | 922908629 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 400 | $5,616 | 0.0% | $11.09 | +84.5% | Stock | 76655K103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 75 | $5,591 | 0.0% | $60.37 | — | ETF | 37954Y855 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 116 | $5,585 | 0.0% | $44.30 | — | ETF | 97717X594 |
| IWM | ISHARES RUSSELL 2000 ETF | 22 | $5,456 | 0.0% | $198.95 | — | ETF | 464287655 |
| VGK | VANGUARD FTSE EUROPE ETF | 60 | $4,946 | 0.0% | $74.28 | — | ETF | 922042874 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 193 | $4,946 | 0.0% | $22.22 | — | ETF | 808524201 |
| MSCI | MSCI INC COM | 9 | $4,851 | 0.0% | $574.91 | -1.0% | Stock | 55354G100 |
| ITDG | ISHARES LIFEPATH TARGET DATE 2055 ETF | 126 | $4,669 | 0.0% | $39.20 | — | ETF | 46438G760 |
| IVE | ISHARES S&P 500 VALUE ETF | 22 | $4,645 | 0.0% | $184.68 | — | ETF | 464287408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 83 | $4,379 | 0.0% | $74.42 | — | ETF | 389637109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 155 | $4,256 | 0.0% | $28.24 | 0.0% | Stock | 934423104 |
| COIN | COINBASE GLOBAL INC COM CL A | 24 | $4,191 | 0.0% | $242.13 | -17.2% | Stock | 19260Q107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60 | $4,185 | 0.0% | $56.17 | — | ETF | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77 | $4,162 | 0.0% | $46.89 | — | ETF | 922042858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 27 | $4,088 | 0.0% | $129.22 | — | ETF | 464287168 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 111 | $4,013 | 0.0% | $28.00 | — | ETF | 78467V103 |
| KEY | KEYCORP COM | 200 | $4,010 | 0.0% | $16.25 | +33.4% | Stock | 493267108 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 30 | $3,754 | 0.0% | $111.07 | — | ETF | 381430503 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 70 | $3,749 | 0.0% | $73.36 | -18.2% | Stock | 83088M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 333 | $3,743 | 0.0% | $12.14 | -7.1% | CEF | 03761U502 |
| VXF | VANGUARD EXTENDED MARKET ETF | 17 | $3,499 | 0.0% | $175.24 | — | ETF | 922908652 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 108 | $3,344 | 0.0% | $26.14 | — | ETF | 808524508 |
| CAVA | CAVA | 40 | $3,236 | 0.0% | $108.42 | -37.7% | Stock | 148929102 |
| PYPL | PAYPAL HLDGS INC COM | 68 | $3,076 | 0.0% | $70.42 | -28.9% | Stock | 70450Y103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 69 | $2,976 | 0.0% | $37.88 | — | ETF | 381430107 |
| HSLV | HIGHLANDER SILVER CORP COM | 500 | $2,940 | 0.0% | $5.88 | — | Stock | 43087N204 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 240 | $2,815 | 0.0% | $17.98 | — | ETF | 912318409 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 65 | $2,808 | 0.0% | $34.46 | — | ETF | 381430206 |
| BLKB | BLACKBAUD INC COM | 72 | $2,780 | 0.0% | $71.07 | -25.0% | Stock | 09227Q100 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 40 | $2,640 | 0.0% | $58.55 | — | ETF | 46434V282 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 146 | $2,529 | 0.0% | $12.45 | — | ETF | 46090F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20 | $2,509 | 0.0% | $126.55 | — | ADR | 01609W102 |
| SNAP | SNAP INC CL A | 500 | $2,300 | 0.0% | $10.43 | -36.7% | Stock | 83304A106 |
| TRC | TEJON RANCH CO COM | 120 | $2,261 | 0.0% | $15.90 | +3.6% | Stock | 879080109 |
| CRON | CRONOS GROUP INC COM | 900 | $2,259 | 0.0% | $1.93 | +36.7% | Stock | 22717L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 10 | $2,221 | 0.0% | $221.00 | 0.0% | Stock | 55405Y100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $2,103 | 0.0% | $32.75 | +149.8% | Stock | 462222100 |
| D | DOMINION ENERGY INC COM | 34 | $2,102 | 0.0% | $52.73 | +16.9% | Stock | 25746U109 |
| NTES | NETEASE COM INC SPONSORED ADS | 18 | $2,015 | 0.0% | $109.78 | — | ADR | 64110W102 |
| OKLO | OKLO INC COM CL A | 40 | $1,984 | 0.0% | $38.57 | +108.3% | Stock | 02156V109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 42 | $1,911 | 0.0% | $39.45 | — | ETF | 67092P300 |
| GNPX | GENPREX INC COM NEW | 1,000 | $1,810 | 0.0% | $6.39 | -64.2% | Stock | 372446302 |
| NB | NIOCORP DEVS LTD COM NEW | 400 | $1,784 | 0.0% | $4.22 | +49.1% | Stock | 654484609 |
| OABI | OMNIAB INC COM | 980 | $1,539 | 0.0% | $3.27 | -44.3% | Stock | 68218J103 |
| CNNE | CANNAE HLDGS INC COM | 130 | $1,478 | 0.0% | $18.32 | -19.9% | Stock | 13765N107 |
| CI | THE CIGNA GROUP COM | 5 | $1,334 | 0.0% | $295.68 | -5.1% | Stock | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 55 | $1,310 | 0.0% | $21.86 | +0.9% | Stock | 42824C109 |
| INTU | INTUIT COM | 3 | $1,297 | 0.0% | $597.47 | -16.7% | Stock | 461202103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 10 | $1,200 | 0.0% | $61.10 | — | ETF | 92189F791 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10 | $1,186 | 0.0% | $108.97 | +25.2% | Stock | 82509L107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38 | $1,091 | 0.0% | $24.21 | — | ETF | 33739H101 |
| FCEL | FUELCELL ENERGY INC COM NEW | 167 | $1,091 | 0.0% | $7.46 | +7.8% | Stock | 35952H700 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1,078 | 0.0% | $55.85 | +14.4% | Stock | 10922N103 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 63 | $1,075 | 0.0% | $15.10 | — | ETF | 389638107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 29 | $1,068 | 0.0% | $36.52 | — | ETF | 46435U853 |
| MDB | MONGODB INC CL A | 4 | $979 | 0.0% | $243.68 | +54.4% | Stock | 60937P106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 14 | $970 | 0.0% | $47.54 | +101.4% | Stock | 770700102 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 10 | $967 | 0.0% | $75.20 | — | ETF | 25460G153 |
| MAYS | MAYS J W INC COM | 24 | $960 | 0.0% | $40.38 | +2.3% | Stock | 578473100 |
| WEC | WEC ENERGY GROUP INC COM | 8 | $926 | 0.0% | $99.22 | +10.8% | Stock | 92939U106 |
| S | SENTINELONE INC CL A | 68 | $876 | 0.0% | $21.70 | -35.7% | Stock | 81730H109 |
| FLO | FLOWERS FOODS INC COM | 100 | $815 | 0.0% | $14.62 | -25.9% | Stock | 343498101 |
| CHWY | CHEWY INC CL A | 25 | $675 | 0.0% | $35.87 | -18.4% | Stock | 16679L109 |
| VTV | VANGUARD VALUE ETF | 3 | $589 | 0.0% | $167.60 | — | ETF | 922908744 |
| NYXH | NYXOAH S A SHS | 200 | $584 | 0.0% | $10.18 | -53.4% | Stock | B6S7WD106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 38 | $572 | 0.0% | $14.95 | +9.2% | Stock | 76954A103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17 | $551 | 0.0% | $26.88 | — | ETF | 808524763 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11 | $550 | 0.0% | $49.57 | — | ETF | 97717X701 |
| — | TRIVAGO N V SPON ADS A SHS N | 200 | $542 | 0.0% | $5.02 | — | ADR | 89686D105 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 9 | $533 | 0.0% | $51.33 | — | ETF | 78464A847 |
| ULTA | ULTA BEAUTY INC COM | 1 | $523 | 0.0% | $512.40 | +30.7% | Stock | 90384S303 |
| MNKD | MANNKIND CORP COM NEW | 200 | $490 | 0.0% | $5.10 | +9.2% | Stock | 56400P706 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 16 | $480 | 0.0% | $41.75 | — | ETF | 389930207 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 40 | $461 | 0.0% | $30.40 | — | REIT | 64110Y108 |
| MRNA | MODERNA INC COM | 9 | $457 | 0.0% | $35.49 | +21.0% | Stock | 60770K107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 10 | $442 | 0.0% | $40.17 | — | ETF | 46435G334 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 7 | $368 | 0.0% | $43.29 | — | ETF | 032108607 |
| SCCO | SOUTHERN COPPER CORP COM | 2 | $344 | 0.0% | $187.35 | 0.0% | Stock | 84265V105 |
| LULU | LULULEMON ATHLETICA INC COM | 2 | $306 | 0.0% | $366.85 | -48.5% | Stock | 550021109 |
| PLUG | PLUG PWR INC COM NEW | 133 | $301 | 0.0% | $1.90 | +12.8% | Stock | 72919P202 |
| MBB | ISHARES MBS ETF | 3 | $285 | 0.0% | $92.33 | — | ETF | 464288588 |
| DXC | DXC TECHNOLOGY CO COM | 21 | $264 | 0.0% | $19.42 | -27.0% | Stock | 23355L106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5 | $251 | 0.0% | $74.78 | -33.6% | Stock | 530307107 |
| WAB | WABTEC COM | 1 | $250 | 0.0% | $190.90 | +25.2% | Stock | 929740108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5 | $229 | 0.0% | $59.25 | +9.2% | Stock | 00827B106 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 234 | $222 | 0.0% | $1.76 | -34.2% | Stock | 138035704 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 14 | $210 | 0.0% | $14.57 | — | ADR | 92857W308 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2 | $159 | 0.0% | $80.13 | — | ETF | 92206C409 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2 | $158 | 0.0% | $76.00 | — | ETF | 921909768 |
| TLRY | TILRAY BRANDS INC COM | 22 | $142 | 0.0% | $12.20 | -31.7% | Stock | 88688T209 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 19 | $123 | 0.0% | $6.79 | — | CEF | 94987B105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2 | $119 | 0.0% | $59.00 | — | ETF | 92206C706 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 6 | $119 | 0.0% | $17.17 | — | ETF | 38964R203 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2 | $117 | 0.0% | $58.50 | — | ETF | 92206C102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 1 | $115 | 0.0% | $88.00 | — | ADR | 400501102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16 | $111 | 0.0% | $4.98 | +62.1% | Stock | 550241103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2 | $106 | 0.0% | $52.00 | — | ETF | 464288638 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1 | $93 | 0.0% | $58.22 | +63.6% | Stock | 891160509 |
| KVUE | KENVUE INC COM | 5 | $86 | 0.0% | $20.06 | -12.0% | Stock | 49177J102 |
| CLB | CORE LABORATORIES INC COM | 4 | $67 | 0.0% | $16.69 | +12.8% | Stock | 21867A105 |
| NNVC | NANOVIRICIDES INC COM | 72 | $66 | 0.0% | $1.07 | 0.0% | Stock | 630087302 |
| RELX | RELX PLC SPONSORED ADR | 2 | $66 | 0.0% | $55.04 | — | ADR | 759530108 |
| GLIBA | GCI LIBERTY INC COM SER A | 1 | $37 | 0.0% | $35.52 | +7.9% | Stock | 36164V602 |
| EMBC | EMBECTA CORP COMMON STOCK | 4 | $35 | 0.0% | $15.31 | -26.8% | Stock | 29082K105 |
| — | NVNI GROUP LIMITED ORD SHS NEW | 28 | $32 | 0.0% | $0.51 | — | Stock | G50716102 |
| STVN | STEVANATO GROUP S P A ORD SHS | 2 | $28 | 0.0% | $21.22 | -17.2% | Stock | T9224W109 |
| — | KALA BIO INC COM NEW | 153 | $26 | 0.0% | $3.63 | — | Stock | 483119103 |
| GME | GAMESTOP CORP CL A | 1 | $23 | 0.0% | $26.19 | -12.1% | Stock | 36467W109 |
| PCG | PG&E CORP COM | 1 | $18 | 0.0% | $16.45 | -0.4% | Stock | 69331C108 |
| LSTA | LISATA THERAPEUTICS INC COM | 3 | $15 | 0.0% | $2.33 | — | Stock | 128058302 |
| ACB | AURORA CANNABIS INC COM | 4 | $13 | 0.0% | $4.73 | -15.8% | Stock | 05156X850 |