Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,662 | $23.71M | 12.2% | $87.94 | +166.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,550 | $10.35M | 5.3% | $114.11 | +270.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 51,340 | $9.777M | 5.0% | $106.66 | +64.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 47,914 | $9.07M | 4.7% | $107.00 | +62.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,727 | $7.996M | 4.1% | $104.84 | +780.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 62,650 | $7.994M | 4.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 33,293 | $7.521M | 3.9% | $63.95 | +218.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 57,767 | $6.214M | 3.2% | $61.17 | +83.7% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 19,073 | $6.028M | 3.1% | $141.33 | +127.3% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 40,662 | $5.889M | 3.0% | $70.39 | +106.7% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 69,466 | $5.433M | 2.8% | $50.65 | +60.2% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,272 | $3.786M | 2.0% | $99.53 | +450.1% | COM | 883556102 |
| GLW | CORNING INC | 72,271 | $3.434M | 1.8% | $29.96 | +54.7% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 20,276 | $3.399M | 1.8% | $61.59 | +169.1% | COM | 742718109 |
| AMGN | AMGEN INC | 13,017 | $3.393M | 1.8% | $124.33 | +130.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 21,880 | $3.164M | 1.6% | $72.62 | +106.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 25,195 | $2.916M | 1.5% | $86.03 | +37.5% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,064 | $2.747M | 1.4% | $181.12 | +29.5% | COM | 502431109 |
| ABT | ABBOTT LABS | 21,811 | $2.467M | 1.3% | $31.81 | +256.3% | COM | 002824100 |
| MMM | 3M CO | 18,792 | $2.426M | 1.3% | $128.38 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 10,883 | $2.388M | 1.2% | $122.24 | +67.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 27,653 | $2.36M | 1.2% | $90.98 | -7.8% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 84,000 | $2.212M | 1.1% | $22.02 | — | ISHARES | 46428Q109 |
| HXL | HEXCEL CORP NEW | 33,760 | $2.117M | 1.1% | $45.69 | +35.2% | COM | 428291108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 1.1% | $202038.44 | +242.8% | CL A | 084670108 |
| TRP | TC ENERGY CORP | 43,150 | $2.032M | 1.0% | $32.28 | +41.1% | COM | 87807B107 |
| MRK | MERCK & CO INC | 19,420 | $1.95M | 1.0% | $45.81 | +115.5% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,830 | $1.846M | 1.0% | $37.39 | +251.4% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 14,153 | $1.754M | 0.9% | $91.75 | +29.7% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 68,419 | $1.747M | 0.9% | $23.70 | +0.9% | COM | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 12,870 | $1.702M | 0.9% | $74.80 | +73.9% | COM | 494368103 |
| GE | GE AEROSPACE | 9,440 | $1.577M | 0.8% | $158.20 | +12.0% | COM NEW | 369604301 |
| GDXJ | VANECK ETF TRUST | 35,830 | $1.532M | 0.8% | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| LDOS | LEIDOS HOLDINGS INC | 9,217 | $1.328M | 0.7% | $51.59 | +218.5% | COM | 525327102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.245M | 0.6% | $38.33 | — | LP INT UNIT | G16252101 |
| PPL | PPL CORP | 37,950 | $1.242M | 0.6% | $24.65 | +28.6% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,420 | $1.216M | 0.6% | $36.33 | +8.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,530 | $1.181M | 0.6% | $732.76 | +12.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 11,680 | $1.158M | 0.6% | $103.33 | -1.0% | COM | 20825C104 |
| FLNG | FLEX LNG LTD | 47,700 | $1.094M | 0.6% | $21.52 | -4.9% | SHS | G35947202 |
| MO | ALTRIA GROUP INC | 20,460 | $1.091M | 0.6% | $37.69 | +29.5% | COM | 02209S103 |
| GSK | GSK PLC | 29,360 | $1.004M | 0.5% | $43.54 | — | SPONSORED ADR | 37733W204 |
| APD | AIR PRODS & CHEMS INC | 3,232 | $937K | 0.5% | $253.95 | +19.7% | COM | 009158106 |
| GIS | GENERAL MLS INC | 14,600 | $931K | 0.5% | $72.58 | -11.7% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 20,000 | $879K | 0.5% | $36.56 | +17.1% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $816K | 0.4% | $36.44 | +156.2% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 6,585 | $750K | 0.4% | $89.82 | +35.9% | COM | 718546104 |
| IMO | IMPERIAL OIL LTD | 11,839 | $734K | 0.4% | $47.43 | +48.3% | COM NEW | 453038408 |
| ABNB | AIRBNB INC | 5,566 | $731K | 0.4% | $149.40 | -9.8% | COM CL A | 009066101 |
| MPLX | MPLX LP | 15,000 | $718K | 0.4% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| SNY | SANOFI | 14,835 | $715K | 0.4% | $48.52 | — | SPONSORED ADR | 80105N105 |
| NEM | NEWMONT CORP | 18,455 | $687K | 0.4% | $34.45 | +29.6% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 1,446 | $679K | 0.4% | $95.59 | +415.7% | COM | 666807102 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $675K | 0.3% | $43.34 | +1.3% | COM NEW | 736508847 |
| PFE | PFIZER INC | 23,295 | $618K | 0.3% | $26.71 | -6.0% | COM | 717081103 |
| CCJ | CAMECO CORP | 12,000 | $617K | 0.3% | $26.27 | +106.7% | COM | 13321L108 |
| GD | GENERAL DYNAMICS CORP | 2,275 | $599K | 0.3% | $241.18 | +16.9% | COM | 369550108 |
| — | BARRICK GOLD CORP | 38,640 | $599K | 0.3% | $17.08 | — | COM | 067901108 |
| MAIN | MAIN STR CAP CORP | 9,780 | $573K | 0.3% | $38.74 | +37.6% | COM | 56035L104 |
| TECK | TECK RESOURCES LTD | 13,975 | $566K | 0.3% | $41.95 | +11.4% | CL B | 878742204 |
| PRME | PRIME MEDICINE INC | 186,780 | $545K | 0.3% | $4.65 | -24.6% | COM | 74168J101 |
| EOG | EOG RES INC | 4,390 | $538K | 0.3% | $114.43 | +7.8% | COM | 26875P101 |
| IBB | ISHARES TR | 3,830 | $506K | 0.3% | $131.19 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $500K | 0.3% | $89.96 | +3.5% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 3,515 | $472K | 0.2% | $98.92 | +39.3% | COM | 67066G104 |
| KVUE | KENVUE INC | 22,005 | $470K | 0.2% | $21.04 | +3.1% | COM | 49177J102 |
| KMI | KINDER MORGAN INC DEL | 17,125 | $469K | 0.2% | $17.58 | +41.5% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $452K | 0.2% | $113.01 | +91.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 939 | $426K | 0.2% | $174.09 | +165.2% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 10,850 | $413K | 0.2% | $35.82 | +22.9% | CL B | 35671D857 |
| PNW | PINNACLE WEST CAP CORP | 4,859 | $412K | 0.2% | $70.74 | +20.1% | COM | 723484101 |
| DIS | DISNEY WALT CO | 3,680 | $411K | 0.2% | $95.64 | +8.2% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 7,500 | $406K | 0.2% | $28.24 | +83.2% | COM | 969457100 |
| GLD | SPDR GOLD TR | 1,600 | $387K | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 6,750 | $384K | 0.2% | $26.72 | +118.7% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 789 | $383K | 0.2% | $135.17 | +290.0% | COM | 539830109 |
| BA | BOEING CO | 2,010 | $356K | 0.2% | $194.27 | -19.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,920 | $353K | 0.2% | $54.86 | +36.8% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 500 | $347K | 0.2% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 1,392 | $334K | 0.2% | $119.60 | +90.7% | COM | 46625H100 |
| SHEL | SHELL PLC | 5,012 | $314K | 0.2% | $72.16 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 9,000 | $295K | 0.2% | $47.05 | -22.5% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 2,701 | $291K | 0.2% | $88.95 | +22.3% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $288K | 0.1% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| MRNA | MODERNA INC | 6,859 | $285K | 0.1% | $208.81 | -77.1% | COM | 60770K107 |
| EUO | PROSHARES TR II | 7,640 | $267K | 0.1% | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| ROK | ROCKWELL AUTOMATION INC | 922 | $263K | 0.1% | $237.86 | +16.1% | COM | 773903109 |
| FNV | FRANCO NEV CORP | 2,178 | $256K | 0.1% | $114.26 | +7.5% | COM | 351858105 |
| XYL | XYLEM INC | 2,195 | $255K | 0.1% | $123.06 | +1.3% | COM | 98419M100 |
| QYLD | GLOBAL X FDS | 13,800 | $251K | 0.1% | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| PEP | PEPSICO INC | 1,550 | $238K | 0.1% | $82.77 | +89.1% | COM | 713448108 |
| SO | SOUTHERN CO | 2,755 | $227K | 0.1% | $63.81 | +32.4% | COM | 842587107 |
| KO | COCA COLA CO | 3,450 | $215K | 0.1% | $55.38 | +13.9% | COM | 191216100 |
| AVA | AVISTA CORP | 5,800 | $212K | 0.1% | $33.12 | +7.0% | COM | 05379B107 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $211K | 0.1% | $73.71 | — | COM | 63633D104 |
| SOBO | SOUTH BOW CORP | 8,630 | $208K | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| OKE | ONEOK INC NEW | 1,885 | $189K | 0.1% | $57.97 | +67.1% | COM | 682680103 |
| AVGO | BROADCOM INC | 800 | $185K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| ECL | ECOLAB INC | 780 | $183K | 0.1% | $197.66 | +24.2% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 310 | $182K | 0.1% | $395.54 | — | TR UNIT | 78462F103 |
| PAAS | PAN AMERN SILVER CORP | 8,854 | $179K | 0.1% | $16.34 | +37.0% | COM | 697900108 |
| FVRR | FIVERR INTL LTD | 5,625 | $178K | 0.1% | $22.46 | +29.3% | ORD SHS | M4R82T106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $174K | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| CSCO | CISCO SYS INC | 2,438 | $144K | 0.1% | $41.47 | +33.5% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 475 | $135K | 0.1% | $203.16 | +41.8% | COM | 363576109 |
| CSX | CSX CORP | 4,100 | $132K | 0.1% | $30.86 | +9.1% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 228 | $123K | 0.1% | $387.01 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 470 | $117K | 0.1% | $227.13 | +11.8% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,110 | $102K | 0.1% | $85.11 | +9.4% | COM | 025537101 |
| SFL | SFL CORPORATION LTD | 10,000 | $102K | 0.1% | $13.54 | -21.1% | SHS | G7738W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $99,050 | 0.1% | $160.35 | — | SPONSORED ADS | 874039100 |
| FSM | FORTUNA MNG CORP | 22,250 | $95,453 | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| SOLV | SOLVENTUM CORP | 1,316 | $86,935 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,075 | $81,303 | 0.0% | $11.37 | +412.5% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 518 | $79,576 | 0.0% | $178.26 | -10.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 220 | $73,012 | 0.0% | $309.14 | +12.3% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 200 | $72,552 | 0.0% | $207.30 | +84.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 365 | $68,442 | 0.0% | $158.03 | +22.2% | COM | 882508104 |
| EME | EMCOR GROUP INC | 150 | $68,085 | 0.0% | $367.70 | +28.4% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 400 | $66,656 | 0.0% | $122.30 | +43.8% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 1,470 | $66,577 | 0.0% | $58.77 | -21.8% | COM | 67077M108 |
| DE | DEERE & CO | 150 | $63,798 | 0.0% | $388.70 | +6.5% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $63,723 | 0.0% | $170.44 | +27.8% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $62,660 | 0.0% | $248.61 | -10.5% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $60,405 | 0.0% | $434.05 | +6.8% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 200 | $59,358 | 0.0% | $142.37 | +99.2% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 200 | $57,924 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ENIC | ENEL CHILE S.A. | 20,000 | $57,600 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| MCK | MCKESSON CORP | 100 | $57,062 | 0.0% | $552.61 | +0.8% | COM | 58155Q103 |
| FDX | FEDEX CORP | 200 | $56,542 | 0.0% | $251.77 | +7.9% | COM | 31428X106 |
| RDDT | REDDIT INC | 300 | $49,032 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,125 | $48,532 | 0.0% | $15.02 | — | COM | 338478100 |
| QQQ | INVESCO QQQ TR | 91 | $46,522 | 0.0% | $444.59 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 500 | $44,615 | 0.0% | $81.67 | +16.1% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $44,180 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 500 | $43,010 | 0.0% | $142.74 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $42,947 | 0.0% | $444.37 | +22.6% | COM | 38141G104 |
| DIV | GLOBAL X FDS | 2,250 | $40,740 | 0.0% | $18.50 | — | GLOBX SUPDV US | 37950E291 |
| MDT | MEDTRONIC PLC | 500 | $40,290 | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 240 | $39,032 | 0.0% | $113.12 | +58.4% | COM | 038222105 |
| T | AT&T INC | 1,697 | $38,641 | 0.0% | $15.18 | +41.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $37,632 | 0.0% | $24.12 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 1,280 | $37,543 | 0.0% | $49.63 | -33.6% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 300 | $36,510 | 0.0% | $84.48 | +42.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 125 | $36,237 | 0.0% | $273.09 | +6.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 289 | $34,909 | 0.0% | $163.54 | -12.0% | COM | 007903107 |
| WTRG | ESSENTIAL UTILS INC | 900 | $32,688 | 0.0% | $45.27 | -14.3% | COM | 29670G102 |
| BP | BP PLC | 1,000 | $29,560 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| NFG | NATIONAL FUEL GAS CO | 450 | $27,306 | 0.0% | $64.37 | -4.8% | COM | 636180101 |
| TSLA | TESLA INC | 67 | $27,058 | 0.0% | $257.10 | +25.1% | COM | 88160R101 |
| NKE | NIKE INC | 350 | $26,625 | 0.0% | $111.33 | -31.3% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 2,600 | $25,896 | 0.0% | $14.06 | -39.3% | COM | 651229106 |
| UNP | UNION PAC CORP | 110 | $25,085 | 0.0% | $190.19 | +21.1% | COM | 907818108 |
| MOS | MOSAIC CO NEW | 1,000 | $24,580 | 0.0% | $46.21 | -45.5% | COM | 61945C103 |
| — | UNILEVER PLC | 400 | $22,680 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| — | BANK AMERICA CORP | 15 | $18,561 | 0.0% | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| MU | MICRON TECHNOLOGY INC | 220 | $18,541 | 0.0% | $63.48 | +59.5% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $17,896 | 0.0% | $234.88 | +82.3% | SHS | L8681T102 |
| SCHD | SCHWAB STRATEGIC TR | 650 | $17,758 | 0.0% | $31.72 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $17,234 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 363 | $15,403 | 0.0% | $19.79 | +98.1% | COM | 29250N105 |
| COR | CENCORA INC | 65 | $14,605 | 0.0% | $226.42 | +3.0% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 291 | $14,408 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| SJM | SMUCKER J M CO | 130 | $14,316 | 0.0% | $133.49 | -17.6% | COM NEW | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115 | $12,641 | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $12,605 | 0.0% | $34.25 | — | COM | 681936100 |
| TXT | TEXTRON INC | 150 | $11,477 | 0.0% | $67.67 | +23.6% | COM | 883203101 |
| VTI | VANGUARD INDEX FDS | 36 | $10,434 | 0.0% | $259.92 | — | TOTAL STK MKT | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $10,330 | 0.0% | $539.98 | +4.4% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147 | $10,290 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| BG | BUNGE GLOBAL SA | 130 | $10,109 | 0.0% | $88.20 | -4.2% | COM SHS | H11356104 |
| INTC | INTEL CORP | 410 | $8,221 | 0.0% | $35.54 | -36.6% | COM | 458140100 |
| RIO | RIO TINTO PLC | 133 | $7,822 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| BLK | BLACKROCK INC | 7 | $7,176 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 20 | $7,036 | 0.0% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| AX | AXOS FINANCIAL INC | 100 | $6,985 | 0.0% | $52.61 | +38.8% | COM | 05465C100 |
| KD | KYNDRYL HLDGS INC | 200 | $6,920 | 0.0% | $10.06 | +189.3% | COMMON STOCK | 50155Q100 |
| EWJ | ISHARES INC | 103 | $6,912 | 0.0% | $71.36 | — | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 29 | $6,408 | 0.0% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| CGBD | CARLYLE SECURED LENDING INC | 340 | $6,250 | 0.0% | $14.25 | +4.9% | COM | 872280102 |
| IWS | ISHARES TR | 42 | $5,433 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| OLP | ONE LIBERTY PPTYS INC | 180 | $4,985 | 0.0% | $23.93 | — | COM | 682406103 |
| RF | REGIONS FINANCIAL CORP NEW | 170 | $4,041 | 0.0% | $18.06 | +30.3% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 10 | $3,890 | 0.0% | $290.51 | +36.7% | COM | 437076102 |
| NMFC | NEW MTN FIN CORP | 340 | $3,829 | 0.0% | $10.20 | -2.7% | COM | 647551100 |
| JCI | JOHNSON CTLS INTL PLC | 48 | $3,807 | 0.0% | $56.62 | +40.0% | SHS | G51502105 |
| UEC | URANIUM ENERGY CORP | 520 | $3,479 | 0.0% | $3.80 | +101.6% | COM | 916896103 |
| GEV | GE VERNOVA INC | 9 | $2,963 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| PR | PERMIAN RESOURCES CORP | 170 | $2,445 | 0.0% | $16.57 | -12.5% | CLASS A COM | 71424F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 680 | $1,728 | 0.0% | $4.02 | -23.6% | COM | G65773106 |
| EA | ELECTRONIC ARTS INC | 11 | $1,610 | 0.0% | $115.63 | +32.4% | COM | 285512109 |
| — | PHX MINERALS INC | 340 | $1,360 | 0.0% | $3.26 | — | CL A | 69291A100 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $817 | 0.0% | $66.65 | +18.0% | CL A | 98980L101 |
| TGB | TASEKO MINES LTD | 340 | $660 | 0.0% | $2.54 | -13.1% | COM | 876511106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $356 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $331 | 0.0% | $41.25 | — | *W EXP 08/03/202 | 674599162 |