CIK: 0002010015 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 14, 2025
Total Value ($000): $164,892
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 549,390 | $14,586 | 8.8% | $42.53 | -28.4% | — | 69318G106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,246 | $7,032 | 4.3% | $59.32 | — | — | 92206C706 |
| NE | NOBLE CORP PLC F | 204,677 | $6,427 | 3.9% | $33.82 | -10.1% | — | G65431127 |
| CRC | CALIFORNIA RES CORP | 114,074 | $5,919 | 3.6% | $49.26 | +6.0% | — | 13057Q305 |
| XOM | EXXON MOBIL CORP | 42,467 | $4,568 | 2.8% | $97.59 | +15.1% | — | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,636 | $4,342 | 2.6% | $58.51 | — | — | 92206C102 |
| VAL | VALARIS LTD | 94,193 | $4,167 | 2.5% | $60.17 | -20.0% | — | G9460G101 |
| MSFT | MICROSOFT CORP | 9,329 | $3,932 | 2.4% | $370.26 | +14.1% | — | 594918104 |
| — | DTF TAX-FREE INCOME 2028 TER | 329,552 | $3,696 | 2.2% | $10.77 | — | — | 23334J107 |
| NBR | NABORS INDUSTRIES LTD | 62,682 | $3,584 | 2.2% | $94.01 | -24.5% | — | G6359F137 |
| EXE | EXPAND ENERGY CORPORATION | 35,664 | $3,550 | 2.2% | $76.95 | +16.0% | — | 165167735 |
| — | SOURCE CAPITAL CF | 71,623 | $3,115 | 1.9% | $40.74 | — | — | 836144105 |
| SLB | SCHLUMBERGER LTD | 78,977 | $3,028 | 1.8% | $41.69 | -2.8% | — | 806857108 |
| AAPL | APPLE INC | 12,022 | $3,011 | 1.8% | $183.52 | +27.8% | — | 037833100 |
| — | JAPAN SMALLER CAPITALIZATION | 387,063 | $2,969 | 1.8% | $7.74 | — | — | 47109U104 |
| — | SABA CAPITAL INCOME & OPPORT | 325,085 | $2,945 | 1.8% | $8.51 | — | — | 880198205 |
| PAAS | PAN AMERN SILVER CORP | 134,146 | $2,712 | 1.6% | $15.76 | +42.0% | — | 697900108 |
| — | BLACKROCK MUN TARGET TERM TR | 125,572 | $2,586 | 1.6% | $21.40 | — | — | 09257P105 |
| GOOGL | ALPHABET INC | 12,682 | $2,401 | 1.5% | $133.35 | +30.6% | — | 02079K305 |
| PTEN | PATTERSON-UTI ENERGY INC | 240,017 | $1,983 | 1.2% | $11.16 | -28.1% | — | 703481101 |
| HP | HELMERICH & PAYNE INC | 61,114 | $1,957 | 1.2% | $34.58 | -1.8% | — | 423452101 |
| NOV | NOV INC | 122,595 | $1,790 | 1.1% | $15.62 | 0.0% | — | 62955J103 |
| CHRD | CHORD ENERGY CORPORATION | 15,048 | $1,759 | 1.1% | $144.27 | -18.0% | — | 674215207 |
| TDW | TIDEWATER INC NEW | 30,027 | $1,643 | 1.0% | $64.75 | -12.1% | — | 88642R109 |
| COST | COSTCO WHSL CORP NEW | 1,687 | $1,546 | 0.9% | $573.49 | +60.9% | — | 22160K105 |
| HAL | HALLIBURTON CO | 56,284 | $1,530 | 0.9% | $30.64 | -7.7% | — | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 15,428 | $1,498 | 0.9% | $42.76 | +97.7% | — | 910047109 |
| SDRL | SEADRILL 2021 LTD | 37,851 | $1,474 | 0.9% | $43.60 | -11.1% | — | G7997W102 |
| AMZN | AMAZON COM INC | 6,690 | $1,468 | 0.9% | $143.56 | +42.5% | — | 023135106 |
| — | WESTERN ASSET HIGH YIELD DEF | 123,446 | $1,459 | 0.9% | $11.96 | — | — | 95768B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,100 | $1,402 | 0.9% | $104.00 | — | — | 874039100 |
| AVGO | BROADCOM INC | 5,960 | $1,382 | 0.8% | $147.13 | +24.3% | — | 11135F101 |
| NEM | NEWMONT CORP | 35,315 | $1,314 | 0.8% | $39.52 | +12.9% | — | 651639106 |
| MA | MASTERCARD INCORPORATED | 2,491 | $1,312 | 0.8% | $403.01 | +27.7% | — | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 5,346 | $1,281 | 0.8% | $144.89 | +57.4% | — | 46625H100 |
| TIPZ | PIMCO ETF TR | 24,402 | $1,265 | 0.8% | $52.26 | — | — | 72201R403 |
| INTU | INTUIT | 1,967 | $1,236 | 0.7% | $544.67 | +16.5% | — | 461202103 |
| OIS | OIL STS INTL INC | 186,752 | $945 | 0.6% | $4.94 | +0.9% | — | 678026105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 93,107 | $930 | 0.6% | $10.13 | +7.8% | — | 489398107 |
| DIS | DISNEY WALT CO | 7,790 | $867 | 0.5% | $87.22 | +18.7% | — | 254687106 |
| — | BLACKROCK HEALTH SCIENCES TR | 21,943 | $832 | 0.5% | $37.93 | — | — | 09250W107 |
| GDX | VANECK ETF TRUST | 24,415 | $828 | 0.5% | $32.33 | — | — | 92189F106 |
| OIH | VANECK ETF TRUST | 3,000 | $814 | 0.5% | $309.52 | — | — | 92189H607 |
| DE | DEERE & CO | 1,899 | $805 | 0.5% | $365.14 | +13.4% | — | 244199105 |
| IMO | IMPERIAL OIL LTD | 12,460 | $768 | 0.5% | $54.31 | +29.5% | — | 453038408 |
| LBRT | LIBERTY ENERGY INC | 38,324 | $762 | 0.5% | $19.00 | -2.7% | — | 53115L104 |
| GMOI | 2023 ETF SERIES TRUST II | 31,471 | $747 | 0.5% | $23.73 | — | — | 90139K407 |
| LIN | LINDE PLC | 1,763 | $738 | 0.4% | $383.62 | +17.0% | — | G54950103 |
| ORCL | ORACLE CORP | 4,425 | $737 | 0.4% | $106.71 | +64.8% | — | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,456 | $734 | 0.4% | $172.22 | +25.9% | — | 032654105 |
| BAC | BANK AMERICA CORP | 16,451 | $723 | 0.4% | $27.61 | +55.1% | — | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $711 | 0.4% | $68.27 | +80.4% | — | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 22,934 | $708 | 0.4% | $32.68 | -0.6% | — | 136385101 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 100 | $681 | 0.4% | $6809.20 | — | — | 084990175 |
| GOOG | ALPHABET INC | 3,525 | $671 | 0.4% | $134.68 | +30.4% | — | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,380 | $670 | 0.4% | $16.25 | — | — | 881624209 |
| SCHW | SCHWAB CHARLES CORP | 9,042 | $669 | 0.4% | $58.63 | +25.9% | — | 808513105 |
| XOP | SPDR SER TR | 5,000 | $662 | 0.4% | $136.91 | — | — | 78468R556 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $642 | 0.4% | $407.15 | +60.9% | — | 701094104 |
| NDAQ | NASDAQ INC | 8,250 | $638 | 0.4% | $51.21 | +48.9% | — | 631103108 |
| LOW | LOWES COS INC | 2,540 | $627 | 0.4% | $194.73 | +34.3% | — | 548661107 |
| HD | HOME DEPOT INC | 1,575 | $613 | 0.4% | $293.72 | +35.3% | — | 437076102 |
| — | BARRICK GOLD CORP | 39,374 | $610 | 0.4% | $19.89 | — | — | 067901108 |
| AMGN | AMGEN INC | 2,334 | $608 | 0.4% | $255.10 | +12.1% | — | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $605 | 0.4% | $110.43 | +41.5% | — | 45866F104 |
| SAP | SAP SE | 2,420 | $596 | 0.4% | $154.59 | — | — | 803054204 |
| CSX | CSX CORP | 18,240 | $589 | 0.4% | $30.86 | +9.1% | — | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,331 | $584 | 0.4% | $47.02 | +11.8% | — | 110122108 |
| — | SPROTT FOCUS TR INC | 79,586 | $582 | 0.4% | $7.32 | — | — | 85208J109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,035 | $566 | 0.3% | $35.25 | +34.6% | — | 375916103 |
| ABBV | ABBVIE INC | 3,183 | $566 | 0.3% | $135.72 | +30.7% | — | 00287Y109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 36,940 | $556 | 0.3% | $13.07 | +26.7% | — | 89679M104 |
| UNP | UNION PAC CORP | 2,365 | $539 | 0.3% | $209.24 | +10.0% | — | 907818108 |
| VLO | VALERO ENERGY CORP | 4,395 | $539 | 0.3% | $119.35 | +8.2% | — | 91913Y100 |
| RTX | RTX CORPORATION | 4,640 | $537 | 0.3% | $75.63 | +56.4% | — | 75513E101 |
| CAT | CATERPILLAR INC | 1,465 | $531 | 0.3% | $251.22 | +52.0% | — | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $516 | 0.3% | $227.33 | +13.2% | — | 452308109 |
| IEI | ISHARES TR | 4,456 | $515 | 0.3% | $115.56 | — | — | 464288661 |
| CB | CHUBB LIMITED | 1,862 | $514 | 0.3% | $213.74 | +31.6% | — | H1467J104 |
| ZM | ZOOM COMMUNICATIONS INC | 6,168 | $503 | 0.3% | $62.51 | +25.8% | — | 98980L101 |
| CVX | CHEVRON CORP NEW | 3,467 | $502 | 0.3% | $138.83 | +4.8% | — | 166764100 |
| — | TEMPLETON EMERGING MKTS FD | 41,553 | $497 | 0.3% | $11.95 | — | — | 880191101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $473 | 0.3% | $480.76 | +13.9% | — | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $460 | 0.3% | $442.18 | +4.4% | — | 084670702 |
| COF | CAPITAL ONE FINL CORP | 2,535 | $452 | 0.3% | $104.53 | +63.3% | — | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $451 | 0.3% | $200.12 | +24.2% | — | 655844108 |
| IVE | ISHARES TR | 2,335 | $446 | 0.3% | $173.89 | — | — | 464287408 |
| MKL | MARKEL GROUP INC | 257 | $444 | 0.3% | $1419.34 | +16.9% | — | 570535104 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $438 | 0.3% | $35.90 | +22.7% | — | 35671D857 |
| GOVT | ISHARES TR | 18,733 | $430 | 0.3% | $22.57 | — | — | 46429B267 |
| SHEL | SHELL PLC | 6,655 | $417 | 0.3% | $65.11 | — | — | 780259305 |
| COP | CONOCOPHILLIPS | 4,192 | $416 | 0.3% | $109.38 | -6.5% | — | 20825C104 |
| — | ROYCE MICRO-CAP TR INC | 42,560 | $415 | 0.3% | $9.28 | — | — | 780915104 |
| PYPL | PAYPAL HLDGS INC | 4,848 | $414 | 0.3% | $57.15 | +46.8% | — | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 5,120 | $400 | 0.2% | $47.96 | +69.2% | — | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $396 | 0.2% | $317.74 | +71.5% | — | 38141G104 |
| — | OSISKO GOLD ROYALTIES LTD | 21,686 | $393 | 0.2% | $14.28 | — | — | 68827L101 |
| VDE | VANGUARD WORLD FD | 3,209 | $389 | 0.2% | $121.70 | — | — | 92204A306 |
| — | ABRDN NATL MUN INCOME FD | 38,200 | $387 | 0.2% | $10.21 | — | — | 24610T108 |
| SBSW | SIBANYE STILLWATER LTD | 116,153 | $383 | 0.2% | $5.38 | — | — | 82575P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,874 | $372 | 0.2% | $26.35 | — | — | 293792107 |
| JNJ | JOHNSON & JOHNSON | 2,560 | $370 | 0.2% | $144.30 | +3.7% | — | 478160104 |
| KMI | KINDER MORGAN INC DEL | 13,453 | $369 | 0.2% | $15.38 | +61.7% | — | 49456B101 |
| GLD | SPDR GOLD TR | 1,500 | $363 | 0.2% | $191.17 | — | — | 78463V107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 19,762 | $344 | 0.2% | $21.77 | — | — | 35473P710 |
| LH | LABCORP HOLDINGS INC | 1,430 | $328 | 0.2% | $199.50 | +13.5% | — | 504922105 |
| XLE | SELECT SECTOR SPDR TR | 3,828 | $328 | 0.2% | $88.02 | — | — | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 8,615 | $323 | 0.2% | $40.27 | -0.7% | — | 20030N101 |
| VFVA | VANGUARD WELLINGTON FD | 2,656 | $314 | 0.2% | $113.94 | — | — | 921935805 |
| CTVA | CORTEVA INC | 5,206 | $297 | 0.2% | $46.55 | +25.5% | — | 22052L104 |
| GILD | GILEAD SCIENCES INC | 3,005 | $278 | 0.2% | $72.19 | +20.5% | — | 375558103 |
| WFC | WELLS FARGO CO NEW | 3,846 | $270 | 0.2% | $52.72 | +26.4% | — | 949746101 |
| LXU | LSB INDS INC | 33,877 | $257 | 0.2% | $8.25 | +4.1% | — | 502160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,310 | $255 | 0.2% | $35.20 | — | — | 46137V613 |
| ACDC | PROFRAC HLDG CORP | 31,616 | $245 | 0.1% | $8.61 | -16.6% | — | 74319N100 |
| SNY | SANOFI | 4,888 | $236 | 0.1% | $49.52 | — | — | 80105N105 |
| HON | HONEYWELL INTL INC | 1,034 | $234 | 0.1% | $172.33 | +18.1% | — | 438516106 |
| DISV | DIMENSIONAL ETF TRUST | 8,273 | $220 | 0.1% | $25.79 | — | — | 25434V781 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $215 | 0.1% | $109.35 | -3.0% | — | 98956P102 |
| RMD | RESMED INC | 930 | $213 | 0.1% | $220.76 | +8.0% | — | 761152107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $202 | 0.1% | $72.13 | +6.0% | — | 13646K108 |
| DEO | DIAGEO PLC | 1,585 | $202 | 0.1% | $140.34 | — | — | 25243Q205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,500 | $195 | 0.1% | $26.03 | — | — | 38150K103 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $191 | 0.1% | $548.30 | +0.8% | — | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 1,461 | $186 | 0.1% | $111.63 | — | — | 921946406 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $186 | 0.1% | $30.35 | +23.1% | — | 867224107 |
| APH | AMPHENOL CORP NEW | 2,600 | $181 | 0.1% | $64.05 | +8.3% | — | 032095101 |
| VTV | VANGUARD INDEX FDS | 1,065 | $180 | 0.1% | $204.50 | — | — | 922908744 |
| ET | ENERGY TRANSFER L P | 9,125 | $179 | 0.1% | $16.05 | — | — | 29273V100 |
| MAT | MATTEL INC | 10,000 | $177 | 0.1% | $19.45 | -2.8% | — | 577081102 |
| IBTH | ISHARES TR | 7,876 | $175 | 0.1% | $22.39 | — | — | 46436E841 |
| DOW | DOW INC | 4,342 | $174 | 0.1% | $47.57 | -9.7% | — | 260557103 |
| SGDM | SPROTT ETF TRUST | 6,175 | $171 | 0.1% | $30.98 | — | — | 85210B102 |
| V | VISA INC | 535 | $169 | 0.1% | $272.00 | +9.7% | — | 92826C839 |
| ABEV | AMBEV SA | 90,661 | $168 | 0.1% | $2.05 | — | — | 02319V103 |
| IBTI | ISHARES TR | 7,150 | $157 | 0.1% | $22.11 | — | — | 46436E833 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,535 | $155 | 0.1% | $19.15 | — | — | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 790 | $155 | 0.1% | $196.54 | — | — | 921908844 |
| BA | BOEING CO | 810 | $143 | 0.1% | $171.47 | -8.5% | — | 097023105 |
| BLCO | BAUSCH PLUS LOMB CORP | 7,806 | $141 | 0.1% | $16.09 | +21.3% | — | 071705107 |
| CSCO | CISCO SYS INC | 2,343 | $139 | 0.1% | $50.45 | +9.8% | — | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 4,226 | $138 | 0.1% | $41.80 | -12.8% | — | 25179M103 |
| AMLP | ALPS ETF TR | 2,740 | $132 | 0.1% | $47.13 | — | — | 00162Q452 |
| IJH | ISHARES TR | 2,050 | $128 | 0.1% | $62.32 | — | — | 464287507 |
| CTRA | COTERRA ENERGY INC | 4,997 | $128 | 0.1% | $24.95 | -4.2% | — | 127097103 |
| PGR | PROGRESSIVE CORP | 532 | $127 | 0.1% | $214.15 | +8.3% | — | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 4,666 | $127 | 0.1% | $27.32 | — | — | 808524797 |
| NICE | NICE LTD | 730 | $124 | 0.1% | $173.67 | — | — | 653656108 |
| ABT | ABBOTT LABS | 1,080 | $122 | 0.1% | $107.07 | +5.9% | — | 002824100 |
| DINO | HF SINCLAIR CORP | 3,483 | $122 | 0.1% | $38.65 | 0.0% | — | 403949100 |
| BK | BANK NEW YORK MELLON CORP | 1,508 | $116 | 0.1% | $63.85 | +18.3% | — | 064058100 |
| MRK | MERCK & CO INC | 1,162 | $116 | 0.1% | $111.74 | -11.7% | — | 58933Y105 |
| PSX | PHILLIPS 66 | 1,011 | $115 | 0.1% | $122.03 | 0.0% | — | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 630 | $115 | 0.1% | $178.61 | +5.8% | — | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 160 | $114 | 0.1% | $1106.73 | -24.6% | — | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,795 | $112 | 0.1% | $38.39 | +2.6% | — | 92343V104 |
| VFH | VANGUARD WORLD FD | 924 | $109 | 0.1% | $118.01 | — | — | 92204A405 |
| RRC | RANGE RES CORP | 3,000 | $108 | 0.1% | $30.94 | +6.9% | — | 75281A109 |
| — | UNILEVER PLC | 1,882 | $107 | 0.1% | $64.96 | — | — | 904767704 |
| AFL | AFLAC INC | 1,018 | $105 | 0.1% | $106.42 | 0.0% | — | 001055102 |
| IBTJ | ISHARES TR | 4,832 | $103 | 0.1% | $21.50 | — | — | 46436E825 |
| EOG | EOG RES INC | 830 | $102 | 0.1% | $120.40 | +2.4% | — | 26875P101 |
| SCHY | SCHWAB STRATEGIC TR | 4,370 | $101 | 0.1% | $26.17 | — | — | 808524672 |
| PULS | PGIM ETF TR | 2,034 | $101 | 0.1% | $49.78 | — | — | 69344A107 |
| MRSH | MARSH & MCLENNAN COS INC | 453 | $96 | 0.1% | $216.92 | +0.4% | — | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,340 | $91 | 0.1% | $68.53 | +8.6% | — | 14448C104 |
| INTC | INTEL CORP | 4,467 | $90 | 0.1% | $37.39 | -39.7% | — | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 18 | $89 | 0.1% | $3794.03 | +25.6% | — | 09857L108 |
| — | WESTERN AST INFL LKD OPP & I | 10,774 | $89 | 0.1% | $8.84 | — | — | 95766R104 |
| — | ISHARES TR | 3,813 | $89 | 0.1% | $23.28 | — | — | 46436E866 |
| ZTS | ZOETIS INC | 485 | $79 | 0.0% | $181.33 | -2.7% | — | 98978V103 |
| IBTG | ISHARES TR | 3,346 | $76 | 0.0% | $22.86 | — | — | 46436E858 |
| BDX | BECTON DICKINSON & CO | 335 | $76 | 0.0% | $227.12 | -0.8% | — | 075887109 |
| QRVO | QORVO INC | 1,040 | $73 | 0.0% | $112.31 | -28.7% | — | 74736K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,512 | $72 | 0.0% | $10.45 | — | — | 85207K107 |
| PG | PROCTER AND GAMBLE CO | 407 | $68 | 0.0% | $164.23 | +0.9% | — | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 1,000 | $68 | 0.0% | $73.42 | — | — | 921946794 |
| MCK | MCKESSON CORP | 116 | $66 | 0.0% | $553.37 | +0.7% | — | 58155Q103 |
| PFE | PFIZER INC | 2,361 | $63 | 0.0% | $26.68 | -5.9% | — | 717081103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 2,110 | $62 | 0.0% | $28.46 | — | — | 48133Q309 |
| PEP | PEPSICO INC | 402 | $61 | 0.0% | $162.90 | -3.9% | — | 713448108 |
| MLPA | GLOBAL X FDS | 1,230 | $61 | 0.0% | $47.98 | — | — | 37954Y343 |
| SNN | SMITH & NEPHEW PLC | 2,457 | $60 | 0.0% | $25.91 | — | — | 83175M205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,160 | $58 | 0.0% | $65.17 | — | — | 03524A108 |
| NOK | NOKIA CORP | 12,400 | $55 | 0.0% | $3.42 | — | — | 654902204 |
| WKC | WORLD KINECT CORPORATION | 1,908 | $52 | 0.0% | $27.67 | +3.7% | — | 981475106 |
| KHC | KRAFT HEINZ CO | 1,700 | $52 | 0.0% | $31.37 | -2.3% | — | 500754106 |
| EWJV | ISHARES TR | 1,650 | $52 | 0.0% | $33.02 | — | — | 46435U374 |
| LLY | ELI LILLY & CO | 65 | $50 | 0.0% | $890.31 | -7.8% | — | 532457108 |
| CVS | CVS HEALTH CORP | 1,076 | $48 | 0.0% | $55.20 | -2.8% | — | 126650100 |
| EWY | ISHARES INC | 930 | $47 | 0.0% | $58.34 | — | — | 464286772 |
| SWKS | SKYWORKS SOLUTIONS INC | 520 | $46 | 0.0% | $100.60 | -13.8% | — | 83088M102 |
| AGI | ALAMOS GOLD INC NEW | 2,360 | $44 | 0.0% | $18.27 | +5.5% | — | 011532108 |
| RIO | RIO TINTO PLC | 738 | $43 | 0.0% | $62.80 | — | — | 767204100 |
| KO | COCA COLA CO | 691 | $43 | 0.0% | $64.87 | -2.8% | — | 191216100 |
| — | MAG SILVER CORP | 3,159 | $43 | 0.0% | $10.58 | — | — | 55903Q104 |
| VTRS | VIATRIS INC | 3,431 | $43 | 0.0% | $10.81 | +7.6% | — | 92556V106 |
| T | AT&T INC | 1,865 | $42 | 0.0% | $18.78 | +14.5% | — | 00206R102 |
| MCD | MCDONALDS CORP | 145 | $42 | 0.0% | $266.70 | +8.8% | — | 580135101 |
| GXO | GXO LOGISTICS INCORPORATED | 960 | $42 | 0.0% | $50.67 | +8.7% | — | 36262G101 |
| SYK | STRYKER CORPORATION | 115 | $41 | 0.0% | $340.46 | +7.6% | — | 863667101 |
| VXUS | VANGUARD STAR FDS | 700 | $41 | 0.0% | $64.74 | — | — | 921909768 |
| WMT | WALMART INC | 456 | $41 | 0.0% | $72.48 | +18.4% | — | 931142103 |
| PLD | PROLOGIS INC. | 380 | $40 | 0.0% | $118.05 | -6.7% | — | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 111 | $38 | 0.0% | $344.92 | +7.2% | — | 824348106 |
| MLPX | GLOBAL X FDS | 606 | $37 | 0.0% | $54.43 | — | — | 37954Y293 |
| MDLZ | MONDELEZ INTL INC | 610 | $36 | 0.0% | $67.18 | -5.3% | — | 609207105 |
| ECL | ECOLAB INC | 155 | $36 | 0.0% | $241.07 | +1.8% | — | 278865100 |
| PPG | PPG INDS INC | 300 | $36 | 0.0% | $122.00 | -0.4% | — | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 250 | $34 | 0.0% | $154.02 | — | — | 81369Y209 |
| PXF | INVESCO EXCH TRADED FD TR II | 717 | $34 | 0.0% | $52.13 | — | — | 46138E743 |
| CAH | CARDINAL HEALTH INC | 280 | $33 | 0.0% | $102.34 | +12.2% | — | 14149Y108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 564 | $31 | 0.0% | $40.09 | +30.0% | — | 113004105 |
| PAGP | PLAINS GP HLDGS L P | 1,600 | $29 | 0.0% | $18.50 | — | — | 72651A207 |
| AU | ANGLOGOLD ASHANTI PLC F | 1,270 | $29 | 0.0% | $24.87 | 0.0% | — | G0378L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131 | $29 | 0.0% | $188.97 | +14.5% | — | 459200101 |
| EQT | EQT CORP | 615 | $28 | 0.0% | $33.40 | +21.8% | — | 26884L109 |
| — | WESTERN ASSET INVEST GR | 1,714 | $28 | 0.0% | $16.31 | — | — | 95790A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,309 | $28 | 0.0% | $20.44 | 0.0% | — | 42824C109 |
| — | PROMIS NEUROSCIENCES INC | 29,416 | $28 | 0.0% | $0.95 | — | — | 74346M406 |
| HDB | HDFC BANK LTD | 431 | $28 | 0.0% | $62.86 | — | — | 40415F101 |
| FTRE | FORTREA HLDGS INC | 1,430 | $27 | 0.0% | $23.49 | -17.1% | — | 34965K107 |
| DFIV | DIMENSIONAL ETF TRUST | 750 | $27 | 0.0% | $38.08 | — | — | 25434V807 |
| AMT | AMERICAN TOWER CORP NEW | 135 | $25 | 0.0% | $210.79 | -5.9% | — | 03027X100 |
| MTG | MGIC INVT CORP WIS | 990 | $23 | 0.0% | $24.09 | +3.7% | — | 552848103 |
| HMY | HARMONY GOLD MINING CO LTD | 2,853 | $23 | 0.0% | $10.17 | — | — | 413216300 |
| GD | GENERAL DYNAMICS CORP | 85 | $22 | 0.0% | $286.51 | -1.6% | — | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $22 | 0.0% | $120.24 | -2.4% | — | 302130109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 258 | $21 | 0.0% | $89.80 | — | — | 003260106 |
| ALL | ALLSTATE CORP | 105 | $20 | 0.0% | $172.85 | +9.8% | — | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 122 | $20 | 0.0% | $185.12 | -7.7% | — | 25278X109 |
| IWS | ISHARES TR | 148 | $19 | 0.0% | $132.25 | — | — | 464287473 |
| TMUS | T-MOBILE US INC | 80 | $18 | 0.0% | $187.42 | +19.2% | — | 872590104 |
| — | TOTALENERGIES SE | 320 | $17 | 0.0% | $64.62 | — | — | 89151E109 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $17 | 0.0% | $93.03 | +5.7% | — | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 75 | $17 | 0.0% | $240.22 | -3.7% | — | 21036P108 |
| CNX | CNX RES CORP | 450 | $17 | 0.0% | $26.93 | +36.8% | — | 12653C108 |
| SHY | ISHARES TR | 200 | $16 | 0.0% | $83.15 | — | — | 464287457 |
| ENB | ENBRIDGE INC | 380 | $16 | 0.0% | $35.52 | +10.4% | — | 29250N105 |
| SLV | ISHARES SILVER TR | 600 | $16 | 0.0% | $28.41 | — | — | 46428Q109 |
| BP | BP PLC | 510 | $15 | 0.0% | $31.39 | — | — | 055622104 |
| — | SITIO ROYALTIES CORP NEWCLASS A | 768 | $15 | 0.0% | $19.18 | — | — | 82983N108 |
| TRP | TC ENERGY CORP | 315 | $15 | 0.0% | $41.31 | +10.3% | — | 87807B107 |
| GDXJ | VANECK ETF TRUST | 340 | $15 | 0.0% | $48.81 | — | — | 92189F791 |
| GOEX | GLOBAL X FDS | 480 | $14 | 0.0% | $33.31 | — | — | 37954Y863 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $14 | 0.0% | $93.04 | +0.1% | — | 025537101 |
| DHR | DANAHER CORPORATION | 59 | $14 | 0.0% | $262.43 | -7.0% | — | 235851102 |
| BIIB | BIOGEN INC | 84 | $13 | 0.0% | $245.62 | -31.3% | — | 09062X103 |
| GBIL | GOLDMAN SACHS ETF TR | 128 | $13 | 0.0% | $100.29 | — | — | 381430529 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95 | $12 | 0.0% | $109.58 | +7.6% | — | G50871105 |
| SII | SPROTT INC | 270 | $11 | 0.0% | $41.37 | +4.8% | — | 852066208 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $11 | 0.0% | $228.65 | +12.6% | — | 57060D108 |
| MOS | MOSAIC CO NEW | 445 | $11 | 0.0% | $26.14 | -3.6% | — | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $11 | 0.0% | $9.44 | -3.2% | — | 382550101 |
| RODM | LATTICE STRATEGIES TR | 375 | $11 | 0.0% | $30.50 | — | — | 518416102 |
| XES | SPDR SER TR | 115 | $9 | 0.0% | $80.77 | — | — | 78468R549 |
| CI | THE CIGNA GROUP | 32 | $9 | 0.0% | $335.01 | -7.0% | — | 125523100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $9 | 0.0% | $93.43 | — | — | 344419106 |
| NTR | NUTRIEN LTD | 185 | $8 | 0.0% | $46.15 | -0.4% | — | 67077M108 |
| DAVA | ENDAVA PLC | 250 | $8 | 0.0% | $30.90 | — | — | 29260V105 |
| APA | APA CORPORATION | 310 | $7 | 0.0% | $26.35 | -16.0% | — | 03743Q108 |
| GEF | GREIF INC | 115 | $7 | 0.0% | $58.31 | +7.3% | — | 397624107 |
| EFA | ISHARES TR | 91 | $7 | 0.0% | $83.63 | — | — | 464287465 |
| SYY | SYSCO CORP | 86 | $7 | 0.0% | $72.12 | +2.5% | — | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 597 | $6 | 0.0% | $7.81 | +18.9% | — | 934423104 |
| NG | NOVAGOLD RES INC | 1,856 | $6 | 0.0% | $4.25 | -16.8% | — | 66987E206 |
| WFG | WEST FRASER TIMBER CO LTD | 65 | $6 | 0.0% | $85.69 | +9.4% | — | 952845105 |
| RWT | REDWOOD TRUST INC | 850 | $6 | 0.0% | $7.73 | — | — | 758075402 |
| IEMG | ISHARES INC | 102 | $5 | 0.0% | $57.41 | — | — | 46434G103 |
| MO | ALTRIA GROUP INC | 100 | $5 | 0.0% | $45.53 | +7.2% | — | 02209S103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 333 | $5 | 0.0% | $17.12 | -6.4% | — | 67401P405 |
| NGD | NEW GOLD INC CDA | 2,000 | $5 | 0.0% | $2.47 | +11.6% | — | 644535106 |
| — | HESS CORP | 37 | $5 | 0.0% | $135.81 | — | — | 42809H107 |
| — | NORDSTROM INC | 200 | $5 | 0.0% | $22.49 | — | — | 655664100 |
| — | INTERPUBLIC GROUP COS INC | 170 | $5 | 0.0% | $29.01 | -1.7% | — | 460690100 |
| DGII | DIGI INTL INC | 150 | $5 | 0.0% | $26.37 | +18.2% | — | 253798102 |
| GSK | GSK PLC | 134 | $5 | 0.0% | $40.88 | — | — | 37733W204 |
| — | SILVERCREST METALS INC | 450 | $4 | 0.0% | $9.25 | — | — | 828363101 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $4 | 0.0% | $76.62 | +9.5% | — | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 11 | $4 | 0.0% | $322.76 | +9.9% | — | G1151C101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 120 | $3 | 0.0% | $30.42 | — | — | 35473P744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3 | 0.0% | $480.37 | -3.5% | — | 92532F100 |
| — | TEMPLETON EMERGING MKTS INCO | 560 | $3 | 0.0% | $5.10 | — | — | 880192109 |
| BG | BUNGE GLOBAL SA | 35 | $3 | 0.0% | $97.72 | -13.6% | — | H11356104 |
| AZN | ASTRAZENECA PLC | 40 | $3 | 0.0% | $77.90 | — | — | 046353108 |
| HUM | HUMANA INC | 10 | $3 | 0.0% | $348.89 | -24.4% | — | 444859102 |
| EQX | EQUINOX GOLD CORP | 500 | $3 | 0.0% | $5.65 | -1.0% | — | 29446Y502 |
| SILJ | AMPLIFY ETF TR | 243 | $2 | 0.0% | $12.89 | — | — | 032108649 |
| UPS | UNITED PARCEL SERVICE INC | 18 | $2 | 0.0% | $120.53 | +1.5% | — | 911312106 |
| IDXX | IDEXX LABS INC | 5 | $2 | 0.0% | $485.80 | -9.7% | — | 45168D104 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2 | 0.0% | $19.72 | -0.7% | — | 354613101 |
| VLTO | VERALTO CORP | 19 | $2 | 0.0% | $105.00 | +0.9% | — | 92338C103 |
| PM | PHILIP MORRIS INTL INC | 15 | $2 | 0.0% | $109.82 | +9.8% | — | 718172109 |
| — | ZIMVIE INC | 128 | $2 | 0.0% | $15.87 | — | — | 98888T107 |
| SOBO | SOUTH BOW CORP | 63 | $1 | 0.0% | $22.97 | 0.0% | — | 83671M105 |
| BSX | BOSTON SCIENTIFIC CORP | 16 | $1 | 0.0% | $78.83 | +11.7% | — | 101137107 |
| — | MORGAN STANLEY INDIA INVT FD | 50 | $1 | 0.0% | $30.08 | — | — | 61745C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15 | $1 | 0.0% | $79.41 | — | — | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 11 | $1 | 0.0% | $98.92 | -5.9% | — | 194162103 |
| IQV | IQVIA HLDGS INC | 5 | $1 | 0.0% | $236.05 | -10.7% | — | 46266C105 |
| FMC | FMC CORP | 20 | $1 | 0.0% | $57.03 | -3.8% | — | 302491303 |
| IWD | ISHARES TR | 5 | $1 | 0.0% | $189.80 | — | — | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1 | 0.0% | $259.43 | +6.4% | — | 773903109 |
| — | EATON VANCE MUN INCOME 2028 | 44 | $1 | 0.0% | $17.34 | — | — | 27829U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $336.34 | +7.5% | — | 16119P108 |
| OGN | ORGANON & CO | 45 | $1 | 0.0% | $19.71 | -20.1% | — | 68622V106 |
| MINT | PIMCO ETF TR | 5 | $1 | 0.0% | $100.60 | — | — | 72201R833 |
| MPC | MARATHON PETE CORP | 3 | $0 | 0.0% | $163.95 | -9.2% | — | 56585A102 |
| EMBC | EMBECTA CORP | 18 | $0 | 0.0% | $13.67 | +13.7% | — | 29082K105 |
| AON | AON PLC | 1 | $0 | 0.0% | $324.38 | +12.6% | — | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $55.40 | -11.1% | — | 674599105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1 | $0 | 0.0% | $10.97 | +3.9% | — | 421906108 |