Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 14, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC ⚠ | 549,390 | $14.59M | 5.5% | $26.55 | $42.61 | -37.7% | CL A | 69318G106 |
| PBF | PBF ENERGY INC CLASS A ⚠ | 545,595 | $14.49M | 5.5% | $26.55 | $42.61 | -37.7% | CL A | 69318G106 |
| VGIT | VANGUARD SCOTTSDALE FDS ⚠ | 121,246 | $7.032M | 2.7% | $58.00 | $57.64 | +0.6% | INTER TERM TREAS | 92206C706 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF ⚠ | 114,366 | $6.633M | 2.5% | $58.00 | $57.64 | +0.6% | INTER TERM TREAS | 92206C706 |
| NE | NOBLE CORP PLC F | 204,677 | $6.427M | 2.4% | $31.40 * | $33.82 | -13.7% | ORD SHS A | G65431127 |
| CRC | CALIFORNIA RES CORP | 114,074 | $5.919M | 2.2% | $51.89 * | $49.26 | +1.7% | COM STOCK | 13057Q305 |
| XOM | EXXON MOBIL CORP | 42,467 | $4.568M | 1.7% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS ⚠ | 74,636 | $4.342M | 1.6% | $58.18 | $58.00 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF ⚠ | 72,318 | $4.207M | 1.6% | $58.18 | $58.00 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VAL | VALARIS LTD ⚠ | 94,193 | $4.167M | 1.6% | $44.24 | $60.17 | -26.5% | CL A | G9460G101 |
| VAL | VALARIS LTD F ⚠ | 94,193 | $4.167M | 1.6% | $44.24 | $60.17 | -26.5% | CL A | G9460G101 |
| MSFT | MICROSOFT CORP | 9,329 | $3.932M | 1.5% | $421.50 | $370.26 | +13.0% | COM | 594918104 |
| — | DTF TAX-FREE INCOME 2028 TER ⚠ | 329,552 | $3.696M | 1.4% | $11.22 | $10.77 | — | COM | 23334J107 |
| NBR | NABORS INDUSTRIES LTD ⚠ | 62,682 | $3.584M | 1.4% | $57.17 | $94.01 | -39.2% | SHS | G6359F137 |
| EXE | EXPAND ENERGY CORPORATION ⚠ | 35,664 | $3.55M | 1.3% | $99.55 * | $76.95 | +25.4% | COM | 165167735 |
| EXE | EXPAND ENERGY CORP ⚠ | 35,664 | $3.55M | 1.3% | $99.55 * | $76.95 | +25.4% | COM | 165167735 |
| NBR | NABORS INDUSTRIES LTD F ⚠ | 61,882 | $3.538M | 1.3% | $57.17 | $94.01 | -39.2% | SHS | G6359F137 |
| — | SOURCE CAPITAL CF | 71,623 | $3.115M | 1.2% | $43.49 | $40.74 | — | COM | 836144105 |
| SLB | SCHLUMBERGER LTD ⚠ | 78,977 | $3.028M | 1.1% | $38.34 * | $41.71 | -10.9% | COM STK | 806857108 |
| AAPL | APPLE INC | 12,022 | $3.011M | 1.1% | $250.42 | $183.52 | +35.8% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD F ⚠ | 77,477 | $2.97M | 1.1% | $38.34 * | $41.71 | -10.9% | COM STK | 806857108 |
| — | JAPAN SMALLER CAPITALIZATION ⚠ | 387,063 | $2.969M | 1.1% | $7.67 | $7.75 | — | COM | 47109U104 |
| — | SABA CAPITAL INCOME & OPPORT ⚠ | 325,085 | $2.945M | 1.1% | $9.06 | $8.51 | — | COM NEW | 880198205 |
| — | JAPAN SMALLER CAPITALIZA ⚠ | 376,463 | $2.887M | 1.1% | $7.67 | $7.75 | — | COM | 47109U104 |
| — | DTF TAX FREE INCOME 2028 ⚠ | 246,165 | $2.761M | 1.0% | $11.21 | $10.77 | — | COM | 23334J107 |
| — | SABA CAPITAL INCOME AND ⚠ | 303,606 | $2.751M | 1.0% | $9.06 | $8.51 | — | COM NEW | 880198205 |
| PAAS | PAN AMERN SILVER CORP ⚠ | 134,146 | $2.712M | 1.0% | $20.22 | $15.58 | +29.8% | COM | 697900108 |
| PAAS | PAN AMERN SILVER CORP F ⚠ | 130,646 | $2.642M | 1.0% | $20.22 | $15.58 | +29.8% | COM | 697900108 |
| — | BLACKROCK MUN TARGET TERM TR ⚠ | 125,572 | $2.586M | 1.0% | $20.59 | $21.40 | — | COM SHS BEN IN | 09257P105 |
| GOOGL | ALPHABET INC CLASS A ⚠ | 12,682 | $2.401M | 0.9% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC ⚠ | 12,682 | $2.401M | 0.9% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNCPL 2030 TA ⚠ | 96,322 | $1.983M | 0.8% | $20.59 | $21.40 | — | COM SHS BEN IN | 09257P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 240,017 | $1.983M | 0.8% | $8.26 | $11.16 | -26.0% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 61,114 | $1.957M | 0.7% | $32.02 | $34.58 | -7.4% | COM | 423452101 |
| NOV | NOV INC | 122,595 | $1.79M | 0.7% | $14.60 | $15.62 | -6.5% | COM | 62955J103 |
| CHRD | CHORD ENERGY CORPORATION ⚠ | 15,048 | $1.759M | 0.7% | $116.92 * | $144.27 | -23.2% | COM NEW | 674215207 |
| CHRD | CHORD ENERGY CORP ⚠ | 15,048 | $1.759M | 0.7% | $116.92 * | $144.27 | -23.2% | COM NEW | 674215207 |
| TDW | TIDEWATER INC NEW | 30,027 | $1.643M | 0.6% | $54.71 | $64.75 | -15.5% | COM | 88642R109 |
| COST | COSTCO WHSL CORP NEW | 1,687 | $1.546M | 0.6% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 56,284 | $1.53M | 0.6% | $27.19 * | $30.64 | -13.8% | COM | 406216101 |
| UAL | UNITED AIRLINES HLDGS ⚠ | 15,428 | $1.498M | 0.6% | $97.10 | $42.76 | +127.1% | COM | 910047109 |
| UAL | UNITED AIRLS HLDGS INC ⚠ | 15,428 | $1.498M | 0.6% | $97.10 | $42.76 | +127.1% | COM | 910047109 |
| SDRL | SEADRILL 2021 LTD ⚠ | 37,851 | $1.474M | 0.6% | $38.93 | $43.81 | -11.1% | COM | G7997W102 |
| AMZN | AMAZON COM INC ⚠ | 6,690 | $1.468M | 0.6% | $219.39 | $141.19 | +55.4% | COM | 023135106 |
| — | WESTERN ASSET HIGH YIELD DEF ⚠ | 123,446 | $1.459M | 0.6% | $11.82 | $11.98 | — | COM | 95768B107 |
| SDRL | SEADRILL 2021 LTD F ⚠ | 36,301 | $1.413M | 0.5% | $38.93 | $43.81 | -11.1% | COM | G7997W102 |
| AMZN | AMAZON.COM INC ⚠ | 6,440 | $1.413M | 0.5% | $219.39 | $141.19 | +55.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ⚠ | 7,100 | $1.402M | 0.5% | $197.49 | $95.37 | +107.1% | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ⚠ | 7,100 | $1.402M | 0.5% | $197.49 | $95.37 | +107.1% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 5,960 | $1.382M | 0.5% | $231.84 | $147.13 | +56.2% | COM | 11135F101 |
| NEM | NEWMONT CORP | 35,315 | $1.314M | 0.5% | $37.22 | $39.52 | -7.4% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED ⚠ | 2,491 | $1.312M | 0.5% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. ⚠ | 5,346 | $1.281M | 0.5% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO ⚠ | 5,346 | $1.281M | 0.5% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| — | WESTERN ASSET HIGH YLD D ⚠ | 107,463 | $1.27M | 0.5% | $11.82 | $11.98 | — | COM | 95768B107 |
| TIPZ | PIMCO ETF TR ⚠ | 24,402 | $1.265M | 0.5% | $51.82 | $52.97 | -2.2% | BROAD US TIPS | 72201R403 |
| MA | MASTERCARD INC CLASS A ⚠ | 2,366 | $1.246M | 0.5% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| INTU | INTUIT | 1,967 | $1.236M | 0.5% | $628.50 | $544.67 | +14.6% | COM | 461202103 |
| OIS | OIL STS INTL INC | 186,752 | $945K | 0.4% | $5.06 | $4.94 | +2.4% | COM | 678026105 |
| KW | KENNEDY-WILSON HLDGS INC ⚠ | 93,107 | $930K | 0.4% | $9.99 | $10.13 | -1.3% | COM | 489398107 |
| KW | KENNEDY-WILSON HOLDINGS INC ⚠ | 93,107 | $930K | 0.4% | $9.99 | $10.13 | -1.3% | COM | 489398107 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF ⚠ | 17,437 | $904K | 0.3% | $51.82 | $52.97 | -2.2% | BROAD US TIPS | 72201R403 |
| DIS | DISNEY WALT CO | 7,790 | $867K | 0.3% | $111.35 | $87.22 | +26.3% | COM | 254687106 |
| — | BLACKROCK HEALTH SCIENCE ⚠ | 21,943 | $832K | 0.3% | $37.93 | $37.93 | — | COM | 09250W107 |
| — | BLACKROCK HEALTH SCIENCES TR ⚠ | 21,943 | $832K | 0.3% | $37.93 | $37.93 | — | COM | 09250W107 |
| GDX | VANECK ETF TRUST ⚠ | 24,415 | $828K | 0.3% | $33.91 | $31.57 | +7.4% | GOLD MINERS ETF | 92189F106 |
| OIH | VANECK ETF TRUST ⚠ | 3,000 | $814K | 0.3% | $271.23 | $321.04 | -15.5% | OIL SERVICES ETF | 92189H607 |
| OIH | VANECK OIL SERVICES ETF ⚠ | 3,000 | $814K | 0.3% | $271.23 | $321.04 | -15.5% | OIL SERVICES ETF | 92189H607 |
| DE | DEERE & CO | 1,899 | $805K | 0.3% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| IMO | IMPERIAL OIL LTD ⚠ | 12,460 | $768K | 0.3% | $61.60 * | $54.31 | +10.5% | COM NEW | 453038408 |
| IMO | IMPERIAL OIL LTD F ⚠ | 12,460 | $768K | 0.3% | $61.60 * | $54.31 | +10.5% | COM NEW | 453038408 |
| LBRT | LIBERTY ENERGY INC CLASS A ⚠ | 38,324 | $762K | 0.3% | $19.89 | $19.00 | +4.7% | COM CL A | 53115L104 |
| LBRT | LIBERTY ENERGY INC ⚠ | 38,324 | $762K | 0.3% | $19.89 | $19.00 | +4.7% | COM CL A | 53115L104 |
| GMOI | 2023 ETF SERIES TRUST II ⚠ | 31,471 | $747K | 0.3% | $23.73 | $24.35 | -2.6% | GMO INTL VALUE | 90139K407 |
| GMOI | GMO INTERNATIONAL VALUE ETF ⚠ | 31,471 | $747K | 0.3% | $23.73 | $24.35 | -2.6% | GMO INTL VALUE | 90139K407 |
| LIN | LINDE PLC F ⚠ | 1,763 | $738K | 0.3% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| LIN | LINDE PLC ⚠ | 1,763 | $738K | 0.3% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| ORCL | ORACLE CORP | 4,425 | $737K | 0.3% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,456 | $734K | 0.3% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| BAC | BANK AMERICA CORP ⚠ | 16,451 | $723K | 0.3% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| BAC | BANK OF AMERICA CORP ⚠ | 16,451 | $723K | 0.3% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC CLASS C ⚠ | 6,166 | $711K | 0.3% | $115.24 | $68.27 | +65.8% | CL C | 24703L202 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 6,166 | $711K | 0.3% | $115.24 | $68.27 | +65.8% | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD F ⚠ | 22,934 | $708K | 0.3% | $30.87 * | $32.68 | -8.0% | COM | 136385101 |
| CNQ | CANADIAN NAT RES LTD ⚠ | 22,934 | $708K | 0.3% | $30.87 * | $32.68 | -8.0% | COM | 136385101 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 100 | $681K | 0.3% | $6809.20 | $6809.20 | — | CL A | 084990175 |
| GOOG | ALPHABET INC ⚠ | 3,525 | $671K | 0.3% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC CLASS C ⚠ | 3,525 | $671K | 0.3% | $190.44 | $134.68 | +40.9% | CAP STK CL B | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 30,380 | $670K | 0.3% | $22.04 | $15.40 | +43.1% | SPONSORED ADS | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ⚠ | 30,380 | $670K | 0.3% | $22.04 | $15.40 | +43.1% | SPONSORED ADS | 881624209 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 9,042 | $669K | 0.3% | $74.01 | $58.63 | +24.7% | COM | 808513105 |
| SCHW | CHARLES SCHWAB CORP ⚠ | 9,042 | $669K | 0.3% | $74.01 | $58.63 | +24.7% | COM | 808513105 |
| GDX | VANECK GOLD MINERS ETF ⚠ | 19,565 | $663K | 0.3% | $33.91 | $31.57 | +7.4% | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR ⚠ | 5,000 | $662K | 0.3% | $132.37 | $140.70 | -5.9% | S&P OILGAS EXP | 78468R556 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF ⚠ | 5,000 | $662K | 0.3% | $132.37 | $140.70 | -5.9% | S&P OILGAS EXP | 78468R556 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $642K | 0.2% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| NDAQ | NASDAQ INC | 8,250 | $638K | 0.2% | $77.31 | $51.21 | +49.1% | COM | 631103108 |
| LOW | LOWES COS INC | 2,540 | $627K | 0.2% | $246.80 | $194.73 | +24.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,575 | $613K | 0.2% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| IBTH | ISHARES IBONDS TERM TREASURY ETF IV ⚠ | 27,561 | $612K | 0.2% | $22.20 | $22.15 | +0.2% | US TREAS BD ETF | 46436E841 |
| — | BARRICK GOLD CORP ⚠ | 39,374 | $610K | 0.2% | $15.50 | $19.89 | — | COM | 067901108 |
| AMGN | AMGEN INC | 2,334 | $608K | 0.2% | $260.64 * | $255.10 | -1.0% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 4,060 | $605K | 0.2% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANG ⚠ | 4,060 | $605K | 0.2% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 2,420 | $596K | 0.2% | $246.21 | $144.62 | +70.2% | SPON ADR | 803054204 |
| SAP | SAP SE ⚠ | 2,420 | $596K | 0.2% | $246.21 | $144.62 | +70.2% | SPON ADR | 803054204 |
| CSX | CSX CORP | 18,240 | $589K | 0.2% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 10,331 | $584K | 0.2% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 10,331 | $584K | 0.2% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| — | SPROTT FOCUS TR INC ⚠ | 79,586 | $582K | 0.2% | $7.32 | $7.32 | — | COM | 85208J109 |
| — | BARRICK GOLD CORP F ⚠ | 37,374 | $579K | 0.2% | $15.50 | $19.89 | — | COM | 067901108 |
| GIL | GILDAN ACTIVEWEAR INC ⚠ | 12,035 | $566K | 0.2% | $47.05 | $35.25 | +31.7% | COM | 375916103 |
| GIL | GILDAN ACTIVEWEAR INC F ⚠ | 12,035 | $566K | 0.2% | $47.05 | $35.25 | +31.7% | COM | 375916103 |
| ABBV | ABBVIE INC | 3,183 | $566K | 0.2% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL ⚠ | 36,940 | $556K | 0.2% | $15.04 | $13.07 | +15.0% | COM | 89679M104 |
| TFPM | TRIPLE FLAG PRECIOUS M F ⚠ | 36,940 | $556K | 0.2% | $15.04 | $13.07 | +15.0% | COM | 89679M104 |
| UNP | UNION PAC CORP | 2,365 | $539K | 0.2% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW ⚠ | 4,395 | $539K | 0.2% | $122.59 * | $119.35 | -0.4% | COM | 91913Y100 |
| VLO | VALERO ENERGY CORP ⚠ | 4,395 | $539K | 0.2% | $122.59 * | $119.35 | -0.4% | COM | 91913Y100 |
| RTX | RTX CORP ⚠ | 4,640 | $537K | 0.2% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| RTX | RTX CORPORATION ⚠ | 4,640 | $537K | 0.2% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,465 | $531K | 0.2% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $516K | 0.2% | $253.56 * | $227.33 | +8.8% | COM | 452308109 |
| IEI | ISHARES TR ⚠ | 4,456 | $515K | 0.2% | $115.55 | $116.05 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED ⚠ | 1,862 | $514K | 0.2% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| CB | CHUBB LTD F ⚠ | 1,862 | $514K | 0.2% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| — | SPROTT FOCUS CLOSED END ⚠ | 69,586 | $509K | 0.2% | $7.32 | $7.32 | — | COM | 85208J109 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A ⚠ | 6,168 | $503K | 0.2% | $81.61 | $62.51 | +30.6% | CL A | 98980L101 |
| ZM | ZOOM COMMUNICATIONS INC ⚠ | 6,168 | $503K | 0.2% | $81.61 | $62.51 | +30.6% | CL A | 98980L101 |
| CVX | CHEVRON CORP NEW | 3,467 | $502K | 0.2% | $144.84 * | $138.83 | -0.3% | COM | 166764100 |
| — | TEMPLETON EMERGING MARKE ⚠ | 41,553 | $497K | 0.2% | $11.95 | $11.95 | — | COM | 880191101 |
| — | TEMPLETON EMERGING MKTS FD ⚠ | 41,553 | $497K | 0.2% | $11.95 | $11.95 | — | COM | 880191101 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 910 | $473K | 0.2% | $520.23 | $480.76 | +7.8% | COM | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 910 | $473K | 0.2% | $520.23 | $480.76 | +7.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B ⚠ | 1,015 | $460K | 0.2% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 1,015 | $460K | 0.2% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 2,535 | $452K | 0.2% | $178.32 | $104.53 | +68.4% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $451K | 0.2% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| IVE | ISHARES TR ⚠ | 2,335 | $446K | 0.2% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| IVE | ISHARES S&P 500 VALUE ETF IV ⚠ | 2,335 | $446K | 0.2% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| MKL | MARKEL GROUP INC | 257 | $444K | 0.2% | $1726.23 | $1419.34 | +21.6% | COM | 570535104 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $438K | 0.2% | $38.08 | $35.90 | +4.5% | CL B | 35671D857 |
| GOVT | ISHARES TR ⚠ | 18,733 | $430K | 0.2% | $22.98 | $22.42 | +2.5% | US TREAS BD ETF | 46429B267 |
| GOVT | ISHARES US TREASURY BONDETF ⚠ | 18,733 | $430K | 0.2% | $22.98 | $22.42 | +2.5% | US TREAS BD ETF | 46429B267 |
| SHEL | SHELL PLC ⚠ | 6,655 | $417K | 0.2% | $62.65 | $65.16 | -3.8% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 4,192 | $416K | 0.2% | $99.17 * | $109.38 | -12.4% | COM | 20825C104 |
| — | ROYCE MICRO CAPITAL CF ⚠ | 42,560 | $415K | 0.2% | $9.75 | $9.28 | — | COM | 780915104 |
| — | ROYCE MICRO-CAP TR INC ⚠ | 42,560 | $415K | 0.2% | $9.75 | $9.28 | — | COM | 780915104 |
| PYPL | PAYPAL HLDGS INC | 4,848 | $414K | 0.2% | $85.35 | $57.15 | +49.0% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD F ⚠ | 5,120 | $400K | 0.2% | $78.21 | $47.96 | +61.0% | COM | 008474108 |
| AEM | AGNICO EAGLE MINES LTD ⚠ | 5,120 | $400K | 0.2% | $78.21 | $47.96 | +61.0% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $396K | 0.1% | $572.62 | $317.74 | +76.6% | COM | 38141G104 |
| — | OSISKO GOLD ROYALTIES LTD ⚠ | 21,686 | $393K | 0.1% | $18.10 | $14.28 | — | COM | 68827L101 |
| — | OSISKO GOLD ROYALTIES F ⚠ | 21,686 | $393K | 0.1% | $18.10 | $14.28 | — | COM | 68827L101 |
| VDE | VANGUARD WORLD FD ⚠ | 3,209 | $389K | 0.1% | $121.32 | $120.06 | +1.0% | ENERGY ETF | 92204A306 |
| — | ABRDN NATL MUN INCOME FD ⚠ | 38,200 | $387K | 0.1% | $10.13 | $10.21 | — | SH BEN INT | 24610T108 |
| — | ABRDN NATL MUN INCOM ⚠ | 38,200 | $387K | 0.1% | $10.13 | $10.21 | — | SH BEN INT | 24610T108 |
| SBSW | SIBANYE STILLWATER LTD ⚠ | 116,153 | $383K | 0.1% | $3.30 | $5.13 | -35.7% | SPONSORED ADR | 82575P107 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ⚠ | 116,153 | $383K | 0.1% | $3.30 | $5.13 | -35.7% | SPONSORED ADR | 82575P107 |
| EPD | ENTERPRISE PRODS PART LP ⚠ | 11,874 | $372K | 0.1% | $31.36 | $26.35 | — | COM | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L ⚠ | 11,874 | $372K | 0.1% | $31.36 | $26.35 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 2,560 | $370K | 0.1% | $144.62 * | $144.30 | -2.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 13,453 | $369K | 0.1% | $27.40 * | $15.38 | +70.6% | COM | 49456B101 |
| GLD | SPDR GOLD TR ⚠ | 1,500 | $363K | 0.1% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD SHARES ETF ⚠ | 1,500 | $363K | 0.1% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| FLKR | FRANKLIN TEMPLETON ETF TR ⚠ | 19,762 | $344K | 0.1% | $17.41 | $21.45 | -18.8% | FTSE SOUTH KOREA | 35473P710 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF ⚠ | 19,762 | $344K | 0.1% | $17.41 | $21.45 | -18.8% | FTSE SOUTH KOREA | 35473P710 |
| LH | LABCORP HOLDINGS INC ⚠ | 1,430 | $328K | 0.1% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| LH | LABCORP HLDGS INC ⚠ | 1,430 | $328K | 0.1% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| XLE | SELECT SECTOR SPDR TR ⚠ | 3,828 | $328K | 0.1% | $85.65 * | $42.86 | -0.1% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW ⚠ | 8,615 | $323K | 0.1% | $37.53 * | $40.35 | -10.4% | CL A | 20030N101 |
| VFVA | VANGUARD WELLINGTON FD ⚠ | 2,656 | $314K | 0.1% | $118.38 | $103.98 | +13.8% | US VALUE FACTR | 921935805 |
| IBTI | ISHARES IBONDS TERM TREASURY ETF ⚠ | 14,300 | $313K | 0.1% | $21.90 | $21.81 | +0.5% | US TREAS BD ETF | 46436E833 |
| CTVA | CORTEVA INC | 5,206 | $297K | 0.1% | $56.96 | $46.55 | +21.1% | COM | 22052L104 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ | 4,655 | $292K | 0.1% | $62.65 | $65.16 | -3.8% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 3,005 | $278K | 0.1% | $92.37 * | $72.19 | +24.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW ⚠ | 3,846 | $270K | 0.1% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| LXU | LSB INDS INC | 33,877 | $257K | 0.1% | $7.59 | $8.25 | -8.0% | COM | 502160104 |
| PRF | INVESCO EXCHANGE TRADED FD T ⚠ | 6,310 | $255K | 0.1% | $40.34 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| PRF | INVESCO FTSE RAFI US 1000 ETF ⚠ | 6,310 | $255K | 0.1% | $40.34 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| VFVA | VANGUARD US VALUE FACTORETF ⚠ | 2,116 | $250K | 0.1% | $118.38 | $103.98 | +13.8% | US VALUE FACTR | 921935805 |
| CMCSA | COMCAST CORP NEW CLASS A ⚠ | 6,615 | $248K | 0.1% | $37.53 * | $40.35 | -10.4% | CL A | 20030N101 |
| ACDC | PROFRAC HLDG CORP CLASS A ⚠ | 31,616 | $245K | 0.1% | $7.76 | $8.61 | -9.9% | CLASS A COM | 74319N100 |
| ACDC | PROFRAC HLDG CORP ⚠ | 31,616 | $245K | 0.1% | $7.76 | $8.61 | -9.9% | CLASS A COM | 74319N100 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ⚠ | 4,888 | $236K | 0.1% | $48.23 | $49.17 | -1.9% | SPONSORED ADR | 80105N105 |
| SNY | SANOFI ⚠ | 4,888 | $236K | 0.1% | $48.23 | $49.17 | -1.9% | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 1,034 | $234K | 0.1% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| WFC | WELLS FARGO & CO ⚠ | 3,242 | $228K | 0.1% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| DISV | DIMENSIONAL ETF TRUST ⚠ | 8,273 | $220K | 0.1% | $26.57 | $24.04 | +10.5% | INTL SMALL CAP V | 25434V781 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF ⚠ | 8,273 | $220K | 0.1% | $26.57 | $24.04 | +10.5% | INTL SMALL CAP V | 25434V781 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ⚠ | 2,040 | $215K | 0.1% | $105.63 | $109.35 | -4.3% | COM | 98956P102 |
| ZBH | ZIMMER BIOMET HLDGS INC ⚠ | 2,040 | $215K | 0.1% | $105.63 | $109.35 | -4.3% | COM | 98956P102 |
| RMD | RESMED INC | 930 | $213K | 0.1% | $228.69 | $220.76 | +2.7% | COM | 761152107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF ⚠ | 2,370 | $203K | 0.1% | $85.66 * | $42.86 | -0.1% | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSA F ⚠ | 2,798 | $202K | 0.1% | $72.37 | $72.13 | -0.3% | COM | 13646K108 |
| CP | CANADIAN PACIFIC KANSAS CITY ⚠ | 2,798 | $202K | 0.1% | $72.37 | $72.13 | -0.3% | COM | 13646K108 |
| DEO | DIAGEO PLC ⚠ | 1,585 | $202K | 0.1% | $127.13 | $129.95 | -2.2% | SPON ADR NEW | 25243Q205 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ⚠ | 1,585 | $202K | 0.1% | $127.13 | $129.95 | -2.2% | SPON ADR NEW | 25243Q205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ⚠ | 7,500 | $195K | 0.1% | $25.94 | $24.51 | +5.8% | UNIT | 38150K103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF ⚠ | 7,500 | $195K | 0.1% | $25.94 | $24.51 | +5.8% | UNIT | 38150K103 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $191K | 0.1% | $505.86 * | $548.30 | -10.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS ⚠ | 1,461 | $186K | 0.1% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ⚠ | 1,461 | $186K | 0.1% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| SU | SUNCOR ENERGY INC NEW F ⚠ | 5,200 | $186K | 0.1% | $35.68 * | $30.35 | +15.0% | COM | 867224107 |
| SU | SUNCOR ENERGY INC NEW ⚠ | 5,200 | $186K | 0.1% | $35.68 * | $30.35 | +15.0% | COM | 867224107 |
| APH | AMPHENOL CORP NEW ⚠ | 2,600 | $181K | 0.1% | $69.45 | $64.05 | +7.6% | CL A | 032095101 |
| APH | AMPHENOL CORP NEW CLASS A ⚠ | 2,600 | $181K | 0.1% | $69.45 | $64.05 | +7.6% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS ⚠ | 1,065 | $180K | 0.1% | $169.30 | $169.66 | -0.2% | VALUE ETF | 922908744 |
| VTV | VANGUARD VALUE ETF ⚠ | 1,065 | $180K | 0.1% | $169.30 | $169.66 | -0.2% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P ⚠ | 9,125 | $179K | 0.1% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| ET | ENERGY TRANSFER L P LP ⚠ | 9,125 | $179K | 0.1% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| MAT | MATTEL INC | 10,000 | $177K | 0.1% | $17.73 | $19.45 | -8.9% | COM | 577081102 |
| IBTH | ISHARES TR ⚠ | 7,876 | $175K | 0.1% | $22.20 | $22.15 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| DOW | DOW INC | 4,342 | $174K | 0.1% | $40.13 * | $47.57 | -21.5% | COM | 260557103 |
| SGDM | SPROTT ETF TRUST ⚠ | 6,175 | $171K | 0.1% | $27.76 | $29.67 | -6.4% | GOLD MINERS ETF | 85210B102 |
| SGDM | SPROTT GOLD MINERS ETF ⚠ | 6,175 | $171K | 0.1% | $27.76 | $29.67 | -6.4% | GOLD MINERS ETF | 85210B102 |
| V | VISA INC ⚠ | 535 | $169K | 0.1% | $316.29 | $267.71 | +17.2% | COM CL A | 92826C839 |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 90,661 | $168K | 0.1% | $1.85 | $2.28 | -18.8% | SPONSORED ADR | 02319V103 |
| ABEV | AMBEV SA ⚠ | 90,661 | $168K | 0.1% | $1.85 | $2.28 | -18.8% | SPONSORED ADR | 02319V103 |
| IBTI | ISHARES TR ⚠ | 7,150 | $157K | 0.1% | $21.90 | $21.81 | +0.5% | IBONDS 28 TRM TS | 46436E833 |
| CEF | SPROTT PHYSICAL GOLD & SILVE ⚠ | 6,535 | $155K | 0.1% | $23.76 | $19.15 | — | TR UNIT | 85208R101 |
| CEF | SPROTT PHYSICAL GLD SLVR ⚠ | 6,535 | $155K | 0.1% | $23.76 | $19.15 | — | TR UNIT | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS ⚠ | 790 | $155K | 0.1% | $195.86 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| V | VISA INC CLASS A ⚠ | 460 | $145K | 0.1% | $316.04 | $267.71 | +17.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 810 | $143K | 0.1% | $177.00 | $171.47 | +3.2% | COM | 097023105 |
| BLCO | BAUSCH LOMB CORP F ⚠ | 7,806 | $141K | 0.1% | $18.06 | $16.09 | +12.2% | COMMON SHARES | 071705107 |
| BLCO | BAUSCH PLUS LOMB CORP ⚠ | 7,806 | $141K | 0.1% | $18.06 | $16.09 | +12.2% | COMMON SHARES | 071705107 |
| CSCO | CISCO SYS INC | 2,343 | $139K | 0.1% | $59.20 * | $50.45 | +13.8% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 4,226 | $138K | 0.1% | $32.73 * | $41.80 | -23.8% | COM | 25179M103 |
| AMLP | ALPS ETF TR ⚠ | 2,740 | $132K | 0.0% | $48.16 | $47.30 | +1.8% | ALERIAN MLP | 00162Q452 |
| AMLP | ALPS ALERIAN MLP ETF ⚠ | 2,740 | $132K | 0.0% | $48.16 | $47.30 | +1.8% | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR ⚠ | 2,050 | $128K | 0.0% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IJH | ISHARES CORE S&P MID CAPETF ⚠ | 2,050 | $128K | 0.0% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| CTRA | COTERRA ENERGY INC | 4,997 | $128K | 0.0% | $25.54 * | $24.95 | -1.1% | COM | 127097103 |
| PGR | PROGRESSIVE CORP OH ⚠ | 532 | $127K | 0.0% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| PGR | PROGRESSIVE CORP ⚠ | 532 | $127K | 0.0% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 4,666 | $127K | 0.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 730 | $124K | 0.0% | $169.84 | $171.69 | -1.1% | SPONSORED ADR | 653656108 |
| NICE | NICE LTD ⚠ | 730 | $124K | 0.0% | $169.84 | $171.69 | -1.1% | SPONSORED ADR | 653656108 |
| ABT | ABBOTT LABS | 1,080 | $122K | 0.0% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| DINO | HF SINCLAIR CORP | 3,483 | $122K | 0.0% | $35.05 * | $38.65 | -13.7% | COM | 403949100 |
| BK | BANK NEW YORK MELLON COR ⚠ | 1,508 | $116K | 0.0% | $76.83 * | $63.85 | +17.7% | COM | 064058100 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 1,508 | $116K | 0.0% | $76.83 * | $63.85 | +17.7% | COM | 064058100 |
| MRK | MERCK & CO. INC. ⚠ | 1,162 | $116K | 0.0% | $99.48 * | $111.74 | -14.2% | COM | 58933Y105 |
| MRK | MERCK & CO INC ⚠ | 1,162 | $116K | 0.0% | $99.48 * | $111.74 | -14.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 1,011 | $115K | 0.0% | $113.96 * | $122.03 | -10.0% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 630 | $115K | 0.0% | $181.96 | $178.61 | +1.9% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICAL ⚠ | 160 | $114K | 0.0% | $712.33 | $1106.73 | -36.0% | COM | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 160 | $114K | 0.0% | $712.33 | $1106.73 | -36.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS I ⚠ | 2,795 | $112K | 0.0% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 2,795 | $112K | 0.0% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| VFH | VANGUARD WORLD FD | 924 | $109K | 0.0% | $118.01 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| RRC | RANGE RES CORP | 3,000 | $108K | 0.0% | $35.98 | $30.94 | +16.3% | COM | 75281A109 |
| — | UNILEVER PLC ⚠ | 1,882 | $107K | 0.0% | $56.70 | $64.96 | — | SPON ADR NEW | 904767704 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 1,882 | $107K | 0.0% | $56.70 | $64.96 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 1,018 | $105K | 0.0% | $103.47 * | $106.42 | -4.9% | COM | 001055102 |
| IBTJ | ISHARES TR | 4,832 | $103K | 0.0% | $21.33 | $21.55 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| EOG | EOG RES INC | 830 | $102K | 0.0% | $122.58 * | $120.40 | -1.6% | COM | 26875P101 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF ⚠ | 4,370 | $101K | 0.0% | $23.12 | $25.20 | -8.3% | INTERNL DIVID | 808524672 |
| SCHY | SCHWAB STRATEGIC TR ⚠ | 4,370 | $101K | 0.0% | $23.12 | $25.20 | -8.3% | INTERNL DIVID | 808524672 |
| PULS | PGIM ETF TR | 2,034 | $101K | 0.0% | $49.55 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| MRSH | MARSH & MCLENNAN COS INC | 453 | $96,222 | 0.0% | $212.41 | $216.92 | -3.6% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORP ⚠ | 1,340 | $91,468 | 0.0% | $68.26 | $68.53 | -1.4% | COM | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 1,340 | $91,468 | 0.0% | $68.26 | $68.53 | -1.4% | COM | 14448C104 |
| INTC | INTEL CORP | 4,467 | $89,563 | 0.0% | $20.05 | $37.39 | -46.4% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC ⚠ | 18 | $89,432 | 0.0% | $4968.44 | $3794.03 | +30.0% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC ⚠ | 18 | $89,432 | 0.0% | $4968.44 | $3794.03 | +30.0% | COM | 09857L108 |
| — | WESTERN AST INFL LKD OPP & I ⚠ | 10,774 | $89,101 | 0.0% | $8.27 | $8.84 | — | COM | 95766R104 |
| — | WESTERN AST INFLTN LINK ⚠ | 10,774 | $89,101 | 0.0% | $8.27 | $8.84 | — | COM | 95766R104 |
| — | ISHARES TR | 3,813 | $88,919 | 0.0% | $23.32 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ZTS | ZOETIS INC ⚠ | 485 | $79,021 | 0.0% | $162.93 | $181.33 | -11.3% | CL A | 98978V103 |
| ZTS | ZOETIS INC CLASS A ⚠ | 485 | $79,021 | 0.0% | $162.93 | $181.33 | -11.3% | CL A | 98978V103 |
| IBTG | ISHARES TR | 3,346 | $76,322 | 0.0% | $22.81 | $22.56 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| BDX | BECTON DICKINSON & CO | 335 | $76,001 | 0.0% | $226.87 * | $227.12 | -2.2% | COM | 075887109 |
| PSLV | SPROTT PHYSICAL SILVER E ⚠ | 7,812 | $75,386 | 0.0% | $9.65 | $10.45 | — | TR UNIT | 85207K107 |
| QRVO | QORVO INC | 1,040 | $72,727 | 0.0% | $69.93 | $112.31 | -37.7% | COM | 74736K101 |
| PSLV | SPROTT PHYSICAL SILVER TR ⚠ | 7,512 | $72,491 | 0.0% | $9.65 | $10.45 | — | TR UNIT | 85207K107 |
| PG | PROCTER AND GAMBLE CO ⚠ | 407 | $68,234 | 0.0% | $167.65 * | $164.23 | -0.5% | COM | 742718109 |
| PG | PROCTER & GAMBLE CO ⚠ | 407 | $68,234 | 0.0% | $167.65 * | $164.23 | -0.5% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS ⚠ | 1,000 | $67,880 | 0.0% | $67.88 | $70.71 | -4.0% | INTL HIGH ETF | 921946794 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF ⚠ | 1,000 | $67,880 | 0.0% | $67.88 | $70.71 | -4.0% | INTL HIGH ETF | 921946794 |
| MCK | MCKESSON CORP | 116 | $66,110 | 0.0% | $569.91 | $553.37 | +2.6% | COM | 58155Q103 |
| PFE | PFIZER INC | 2,361 | $62,646 | 0.0% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| AMJB | ALERIAN MLP INDEX ETN ⚠ | 2,110 | $62,266 | 0.0% | $29.51 | $28.64 | +3.0% | ALERIAN MLP | 48133Q309 |
| AMJB | JPMORGAN CHASE FINL CO LLC ⚠ | 2,110 | $62,266 | 0.0% | $29.51 | $28.64 | +3.0% | CAL LKD 44 | 48133Q309 |
| PEP | PEPSICO INC | 402 | $61,128 | 0.0% | $152.06 * | $162.90 | -10.2% | COM | 713448108 |
| MLPA | GLOBAL X FDS ⚠ | 1,230 | $60,774 | 0.0% | $49.41 | $48.01 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| MLPA | GLOBAL X MLP ETF ⚠ | 1,230 | $60,774 | 0.0% | $49.41 | $48.01 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ | 2,457 | $60,393 | 0.0% | $24.58 | $27.15 | -9.5% | SPDN ADR NEW | 83175M205 |
| SNN | SMITH & NEPHEW PLC ⚠ | 2,457 | $60,393 | 0.0% | $24.58 | $27.15 | -9.5% | SPDN ADR NEW | 83175M205 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 1,160 | $58,081 | 0.0% | $50.07 | $61.41 | -18.5% | SPONSORED ADR | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ⚠ | 1,160 | $58,081 | 0.0% | $50.07 | $61.41 | -18.5% | SPONSORED ADR | 03524A108 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 12,400 | $54,932 | 0.0% | $4.43 | $3.40 | +30.4% | SPONSORED ADR | 654902204 |
| NOK | NOKIA CORP ⚠ | 12,400 | $54,932 | 0.0% | $4.43 | $3.40 | +30.4% | SPONSORED ADR | 654902204 |
| WKC | WORLD KINECT CORP ⚠ | 1,908 | $52,489 | 0.0% | $27.51 | $27.67 | -0.6% | COM | 981475106 |
| WKC | WORLD KINECT CORPORATION ⚠ | 1,908 | $52,489 | 0.0% | $27.51 | $27.67 | -0.6% | COM | 981475106 |
| KHC | KRAFT HEINZ CO | 1,700 | $52,207 | 0.0% | $30.71 * | $31.37 | -7.6% | COM | 500754106 |
| EWJV | ISHARES TR ⚠ | 1,650 | $51,612 | 0.0% | $31.28 | $32.39 | -3.4% | MSCI JP VALUE | 46435U374 |
| EWJV | ISHARES MSCI JAPAN VALUEETF ⚠ | 1,650 | $51,612 | 0.0% | $31.28 | $32.39 | -3.4% | MSCI JP VALUE | 46435U374 |
| LLY | ELI LILLY AND CO ⚠ | 65 | $50,180 | 0.0% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| LLY | ELI LILLY & CO ⚠ | 65 | $50,180 | 0.0% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 1,076 | $48,302 | 0.0% | $44.89 * | $55.20 | -22.0% | COM | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ⚠ | 244 | $47,783 | 0.0% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| EWY | ISHARES INC ⚠ | 930 | $47,328 | 0.0% | $50.89 | $61.97 | -17.9% | MSCI STH KOR ETF | 464286772 |
| EWY | ISHARES MSCI SOUTH KOREAETF ⚠ | 930 | $47,328 | 0.0% | $50.89 | $61.97 | -17.9% | MSCI STH KOR ETF | 464286772 |
| SWKS | SKYWORKS SOLUTIONS INC | 520 | $46,114 | 0.0% | $88.68 * | $100.60 | -15.4% | COM | 83088M102 |
| AGI | ALAMOS GOLD INC NEW ⚠ | 2,360 | $43,518 | 0.0% | $18.44 | $18.27 | +0.7% | COM CL A | 011532108 |
| AGI | ALAMOS GOLD INC NEW FCLASS A ⚠ | 2,360 | $43,518 | 0.0% | $18.44 | $18.27 | +0.7% | COM CL A | 011532108 |
| RIO | RIO TINTO PLC ⚠ | 738 | $43,402 | 0.0% | $58.81 | $64.23 | -8.4% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO ⚠ | 691 | $43,022 | 0.0% | $62.26 * | $64.87 | -6.8% | COM | 191216100 |
| KO | THE COCA-COLA CO ⚠ | 691 | $43,022 | 0.0% | $62.26 * | $64.87 | -6.8% | COM | 191216100 |
| — | MAG SILVER CORP ⚠ | 3,159 | $42,962 | 0.0% | $13.60 | $10.58 | — | COM | 55903Q104 |
| — | MAG SILVER CORP F ⚠ | 3,159 | $42,962 | 0.0% | $13.60 | $10.58 | — | COM | 55903Q104 |
| VTRS | VIATRIS INC | 3,431 | $42,716 | 0.0% | $12.45 * | $10.81 | +9.6% | COM | 92556V106 |
| T | AT&T INC | 1,865 | $42,470 | 0.0% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 145 | $42,034 | 0.0% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| GXO | GXO LOGISTICS INCORPORATED ⚠ | 960 | $41,760 | 0.0% | $43.50 | $50.67 | -14.2% | COMMON STOCK | 36262G101 |
| GXO | GXO LOGISTICS INC ⚠ | 960 | $41,760 | 0.0% | $43.50 | $50.67 | -14.2% | COMMON STOCK | 36262G101 |
| SYK | STRYKER CORPORATION ⚠ | 115 | $41,406 | 0.0% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| SYK | STRYKER CORP ⚠ | 115 | $41,406 | 0.0% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS ⚠ | 700 | $41,251 | 0.0% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF ⚠ | 700 | $41,251 | 0.0% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 456 | $41,200 | 0.0% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| PLD | PROLOGIS INC. ⚠ | 380 | $40,166 | 0.0% | $105.70 * | $118.05 | -13.5% | COM | 74340W103 |
| PLD | PROLOGIS INC REIT ⚠ | 380 | $40,166 | 0.0% | $105.70 * | $118.05 | -13.5% | COM | 74340W103 |
| SHW | SHERWIN-WILLIAMS CO ⚠ | 111 | $37,732 | 0.0% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 111 | $37,732 | 0.0% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ⚠ | 606 | $36,699 | 0.0% | $60.56 | $52.83 | +14.6% | GLB X MLP ENRG I | 37954Y293 |
| MLPX | GLOBAL X FDS ⚠ | 606 | $36,699 | 0.0% | $60.56 | $52.83 | +14.6% | GLB X MLP ENRG I | 37954Y293 |
| MDLZ | MONDELEZ INTL INC CLASS A ⚠ | 610 | $36,435 | 0.0% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |
| MDLZ | MONDELEZ INTL INC ⚠ | 610 | $36,435 | 0.0% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |
| ECL | ECOLAB INC | 155 | $36,320 | 0.0% | $234.32 | $241.07 | -3.8% | COM | 278865100 |
| PPG | PPG INDS INC | 300 | $35,835 | 0.0% | $119.45 * | $122.00 | -4.6% | COM | 693506107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF ⚠ | 250 | $34,393 | 0.0% | $137.57 | $151.58 | -9.2% | SBI HEALTHCARE | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR ⚠ | 250 | $34,393 | 0.0% | $137.57 | $151.58 | -9.2% | SBI HEALTHCARE | 81369Y209 |
| PXF | INVESCO EXCH TRADED FD TR II ⚠ | 717 | $34,337 | 0.0% | $47.89 | $50.25 | -4.7% | FTSE RAFI DEV | 46138E743 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ⚠ | 717 | $34,337 | 0.0% | $47.89 | $50.25 | -4.7% | FTSE RAFI DEV | 46138E743 |
| CAH | CARDINAL HEALTH INC | 280 | $33,116 | 0.0% | $118.27 | $102.34 | +13.6% | COM | 14149Y108 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A ⚠ | 564 | $30,563 | 0.0% | $54.19 * | $40.09 | +31.0% | CL A LMT VTG SHS | 113004105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD ⚠ | 564 | $30,561 | 0.0% | $54.19 * | $40.09 | +31.0% | CL A LMT VTG SHS | 113004105 |
| PAGP | PLAINS GP HLDGS L P CLASS A ⚠ | 1,600 | $29,408 | 0.0% | $18.38 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| PAGP | PLAINS GP HLDGS L P ⚠ | 1,600 | $29,408 | 0.0% | $18.38 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| AU | ANGLOGOLD ASHANTI PLC F | 1,270 | $29,312 | 0.0% | $23.08 * | $24.87 | -11.7% | COM SHS | G0378L100 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 131 | $28,798 | 0.0% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| IBM | IBM CORP ⚠ | 131 | $28,798 | 0.0% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| EQT | EQT CORP | 615 | $28,358 | 0.0% | $46.11 | $33.40 | +36.4% | COM | 26884L109 |
| — | WESTERN ASSET INVEST GR | 1,714 | $27,955 | 0.0% | $16.31 | $16.31 | — | COM | 95790A101 |
| HPE | HEWLETT PACKARD ENTERPRI ⚠ | 1,309 | $27,947 | 0.0% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C ⚠ | 1,309 | $27,947 | 0.0% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| — | PROMIS NEUROSCIENCES INC | 29,416 | $27,880 | 0.0% | $0.95 | $0.95 | — | COM NEW | 74346M406 |
| HDB | HDFC BANK LTD ⚠ | 431 | $27,524 | 0.0% | $63.86 | $62.04 | +2.9% | SPONSORED ADS | 40415F101 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS ⚠ | 431 | $27,524 | 0.0% | $63.86 | $62.04 | +2.9% | SPONSORED ADS | 40415F101 |
| FTRE | FORTREA HLDGS INC | 1,430 | $26,670 | 0.0% | $18.65 | $23.49 | -20.6% | COMMON STOCK | 34965K107 |
| DFIV | DIMENSIONAL ETF TRUST ⚠ | 750 | $26,610 | 0.0% | $35.48 | $36.99 | -4.1% | INTERNATNAL VAL | 25434V807 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF ⚠ | 750 | $26,610 | 0.0% | $35.48 | $36.99 | -4.1% | INTERNATNAL VAL | 25434V807 |
| AMT | AMERICAN TOWER CORP NEW REIT ⚠ | 135 | $24,760 | 0.0% | $183.41 * | $210.79 | -15.9% | COM | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW ⚠ | 135 | $24,760 | 0.0% | $183.41 * | $210.79 | -15.9% | COM | 03027X100 |
| MTG | MGIC INVT CORP WIS | 990 | $23,473 | 0.0% | $23.71 | $24.09 | -1.6% | COM | 552848103 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 2,853 | $23,423 | 0.0% | $8.21 | $9.76 | -15.8% | SPONSORED ADR | 413216300 |
| HMY | HARMONY GOLD MINING CO LTD ⚠ | 2,853 | $23,423 | 0.0% | $8.21 | $9.76 | -15.8% | SPONSORED ADR | 413216300 |
| GD | GENERAL DYNAMICS CORP | 85 | $22,397 | 0.0% | $263.49 * | $286.51 | -9.9% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC ⚠ | 200 | $22,154 | 0.0% | $110.77 | $120.24 | -9.0% | COM | 302130109 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A ⚠ | 200 | $22,154 | 0.0% | $110.77 | $120.24 | -9.0% | COM | 302130109 |
| PPLT | ABRDN PLATINUM ETF TRUST ⚠ | 258 | $21,427 | 0.0% | $83.05 | $88.29 | -5.9% | PHYSCL PLATM SHS | 003260106 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF ⚠ | 258 | $21,427 | 0.0% | $83.05 | $88.29 | -5.9% | PHYSCL PLATM SHS | 003260106 |
| ALL | ALLSTATE CORP | 105 | $20,243 | 0.0% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 122 | $19,987 | 0.0% | $163.83 * | $185.12 | -13.9% | COM | 25278X109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF ⚠ | 148 | $19,142 | 0.0% | $129.34 | $126.37 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| IWS | ISHARES TR ⚠ | 148 | $19,142 | 0.0% | $129.34 | $126.37 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF ⚠ | 156 | $18,026 | 0.0% | $115.55 | $116.05 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| TMUS | T-MOBILE US INC | 80 | $17,658 | 0.0% | $220.72 | $187.42 | +16.0% | COM | 872590104 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 320 | $17,440 | 0.0% | $54.50 | $64.62 | — | SPONSORED ADS | 89151E109 |
| — | TOTALENERGIES SE ⚠ | 320 | $17,440 | 0.0% | $54.50 | $64.62 | — | SPONSORED ADS | 89151E109 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $16,670 | 0.0% | $92.61 | $93.03 | -2.2% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INCCLASS A ⚠ | 75 | $16,575 | 0.0% | $221.00 * | $240.22 | -10.3% | CL A | 21036P108 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 75 | $16,575 | 0.0% | $221.00 * | $240.22 | -10.3% | CL A | 21036P108 |
| CNX | CNX RES CORP | 450 | $16,502 | 0.0% | $36.67 | $26.93 | +36.2% | COM | 12653C108 |
| SHY | ISHARES TR ⚠ | 200 | $16,396 | 0.0% | $81.98 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF ⚠ | 200 | $16,396 | 0.0% | $81.98 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| ENB | ENBRIDGE INC ⚠ | 380 | $16,123 | 0.0% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| ENB | ENBRIDGE INC F ⚠ | 380 | $16,123 | 0.0% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| SLV | ISHARES SILVER TR ⚠ | 600 | $15,798 | 0.0% | $26.33 | $26.87 | -2.0% | ISHARES | 46428Q109 |
| SLV | ISHARES SILVER TRUST ETF IV ⚠ | 600 | $15,798 | 0.0% | $26.33 | $26.87 | -2.0% | ISHARES | 46428Q109 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ⚠ | 510 | $15,076 | 0.0% | $29.56 | $33.83 | -12.6% | SPONSORED ADR | 055622104 |
| BP | BP PLC ⚠ | 510 | $15,076 | 0.0% | $29.56 | $33.83 | -12.6% | SPONSORED ADR | 055622104 |
| — | SITIO ROYALTIES CORP NEWCLASS A | 768 | $14,730 | 0.0% | $19.18 | $19.18 | — | CLASS A COM | 82983N108 |
| TRP | TC ENERGY CORP ⚠ | 315 | $14,657 | 0.0% | $46.53 * | $41.31 | +9.8% | COM | 87807B107 |
| TRP | TC ENERGY CORP F ⚠ | 315 | $14,657 | 0.0% | $46.53 * | $41.31 | +9.8% | COM | 87807B107 |
| VDE | VANGUARD ENERGY ETF ⚠ | 121 | $14,629 | 0.0% | $120.90 | $120.06 | +1.0% | ENERGY ETF | 92204A306 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF ⚠ | 340 | $14,535 | 0.0% | $42.75 | $46.00 | -7.1% | JUNIOR GOLD MINE | 92189F791 |
| GDXJ | VANECK ETF TRUST ⚠ | 340 | $14,535 | 0.0% | $42.75 | $46.00 | -7.1% | JUNIOR GOLD MINE | 92189F791 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF ⚠ | 480 | $14,127 | 0.0% | $29.43 | $30.76 | -4.3% | GLOBAL X GOLD EX | 37954Y863 |
| GOEX | GLOBAL X FDS ⚠ | 480 | $14,127 | 0.0% | $29.43 | $30.76 | -4.3% | GLOBAL X GOLD EX | 37954Y863 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ | 238 | $13,997 | 0.0% | $58.81 | $64.23 | -8.4% | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $13,835 | 0.0% | $92.23 * | $93.04 | -4.2% | COM | 025537101 |
| DHR | DANAHER CORP ⚠ | 59 | $13,543 | 0.0% | $229.54 | $262.43 | -13.1% | COM | 235851102 |
| DHR | DANAHER CORPORATION ⚠ | 59 | $13,543 | 0.0% | $229.54 | $262.43 | -13.1% | COM | 235851102 |
| BIIB | BIOGEN INC | 84 | $12,845 | 0.0% | $152.92 | $245.62 | -37.7% | COM | 09062X103 |
| GBIL | GOLDMAN SACHS ETF TR | 128 | $12,790 | 0.0% | $99.92 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| JAZZ | JAZZ PHARMACEUTICALS P F ⚠ | 95 | $11,699 | 0.0% | $123.15 | $109.58 | +12.4% | SHS USD | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC ⚠ | 95 | $11,699 | 0.0% | $123.15 | $109.58 | +12.4% | SHS USD | G50871105 |
| SII | SPROTT INC ⚠ | 270 | $11,386 | 0.0% | $42.17 | $41.37 | +0.7% | COM NEW | 852066208 |
| SII | SPROTT INC F ⚠ | 270 | $11,386 | 0.0% | $42.17 | $41.37 | +0.7% | COM NEW | 852066208 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $11,302 | 0.0% | $226.04 * | $228.65 | -3.1% | COM | 57060D108 |
| MOS | MOSAIC CO NEW ⚠ | 445 | $10,938 | 0.0% | $24.58 * | $26.14 | -8.8% | COM | 61945C103 |
| MOS | THE MOSAIC CO ⚠ | 445 | $10,938 | 0.0% | $24.58 * | $26.14 | -8.8% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $10,800 | 0.0% | $9.00 | $9.44 | -4.7% | COM | 382550101 |
| RODM | LATTICE STRATEGIES TR ⚠ | 375 | $10,658 | 0.0% | $28.42 | $29.09 | -2.3% | HARTFORD MLT ETF | 518416102 |
| RODM | HARTFORD MLTFCTR DVLPD MRKTS ETF ⚠ | 375 | $10,658 | 0.0% | $28.42 | $29.09 | -2.3% | HARTFORD MLT ETF | 518416102 |
| XES | SPDR SER TR ⚠ | 115 | $9,076 | 0.0% | $78.92 | $87.25 | -9.6% | OILGAS EQUIP | 78468R549 |
| XES | SPDR S&P OIL & GAS EQUIP& SERVS ETF ⚠ | 115 | $9,076 | 0.0% | $78.92 | $87.25 | -9.6% | OILGAS EQUIP | 78468R549 |
| CI | THE CIGNA GROUP | 32 | $8,836 | 0.0% | $276.13 * | $335.01 | -19.2% | COM | 125523100 |
| FMX | FOMENTO ECONOMICO MEXICANO S ⚠ | 100 | $8,549 | 0.0% | $85.49 | $101.79 | -16.0% | SPON ADR UNITS | 344419106 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS ⚠ | 100 | $8,549 | 0.0% | $85.49 | $101.79 | -16.0% | SPON ADR UNITS | 344419106 |
| NTR | NUTRIEN LTD ⚠ | 185 | $8,279 | 0.0% | $44.75 * | $46.15 | -5.0% | COM | 67077M108 |
| NTR | NUTRIEN LTD F ⚠ | 185 | $8,279 | 0.0% | $44.75 * | $46.15 | -5.0% | COM | 67077M108 |
| DAVA | ENDAVA PLC | 250 | $7,725 | 0.0% | $30.90 | $27.38 | +12.9% | ADS | 29260V105 |
| APA | APA CORPORATION ⚠ | 310 | $7,158 | 0.0% | $23.09 * | $26.35 | -16.8% | COM | 03743Q108 |
| APA | APA CORP ⚠ | 310 | $7,158 | 0.0% | $23.09 * | $26.35 | -16.8% | COM | 03743Q108 |
| GEF | GREIF INC ⚠ | 115 | $7,029 | 0.0% | $61.12 * | $58.31 | +1.2% | CL A | 397624107 |
| GEF | GREIF INC CLASS A ⚠ | 115 | $7,029 | 0.0% | $61.12 * | $58.31 | +1.2% | CL A | 397624107 |
| EFA | ISHARES MSCI EAFE ETF ⚠ | 91 | $6,881 | 0.0% | $75.62 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| EFA | ISHARES TR ⚠ | 91 | $6,881 | 0.0% | $75.62 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 86 | $6,576 | 0.0% | $76.47 * | $72.12 | +2.4% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY IN ⚠ | 597 | $6,310 | 0.0% | $10.57 | $7.81 | +35.3% | COM SER A | 934423104 |
| WBD | WARNER BROS DISCOVERY INC ⚠ | 597 | $6,310 | 0.0% | $10.57 | $7.81 | +35.3% | COM SER A | 934423104 |
| NG | NOVAGOLD RES INC F ⚠ | 1,856 | $6,180 | 0.0% | $3.33 | $4.25 | -21.6% | COM NEW | 66987E206 |
| NG | NOVAGOLD RES INC ⚠ | 1,856 | $6,180 | 0.0% | $3.33 | $4.25 | -21.6% | COM NEW | 66987E206 |
| WFG | WEST FRASER TIMBER CO LTD ⚠ | 65 | $5,626 | 0.0% | $86.55 | $85.69 | +1.0% | COM | 952845105 |
| WFG | WEST FRASER TIMBER CO F ⚠ | 65 | $5,626 | 0.0% | $86.55 | $85.69 | +1.0% | COM | 952845105 |
| RWT | REDWOOD TRUST INC ⚠ | 850 | $5,551 | 0.0% | $6.53 | $7.73 | — | COM | 758075402 |
| RWT | REDWOOD TR INC REIT ⚠ | 850 | $5,551 | 0.0% | $6.53 | $7.73 | — | COM | 758075402 |
| IEMG | ISHARES CORE MSCI EMERGING ETF ⚠ | 102 | $5,326 | 0.0% | $52.22 | $54.13 | -3.5% | MSCI EAFE ETF | 46434G103 |
| IEMG | ISHARES INC ⚠ | 102 | $5,326 | 0.0% | $52.22 | $54.13 | -3.5% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 100 | $5,229 | 0.0% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| OCSL | OAKTREE SPECIALTY LENDING CO ⚠ | 333 | $5,088 | 0.0% | $15.28 | $17.12 | -10.8% | COM | 67401P405 |
| OCSL | OAKTREE SPECIALTY LENDIN ⚠ | 333 | $5,088 | 0.0% | $15.28 | $17.12 | -10.8% | COM | 67401P405 |
| NGD | NEW GOLD INC CDA F ⚠ | 2,000 | $4,960 | 0.0% | $2.48 | $2.47 | +0.3% | COM | 644535106 |
| NGD | NEW GOLD INC CDA ⚠ | 2,000 | $4,960 | 0.0% | $2.48 | $2.47 | +0.3% | COM | 644535106 |
| — | HESS CORP | 37 | $4,921 | 0.0% | $133.00 | $135.81 | — | COM | 42809H107 |
| — | NORDSTROM INC | 200 | $4,830 | 0.0% | $24.15 | $22.49 | — | COM | 655664100 |
| — | INTERPUBLIC GROUP COS INC ⚠ | 170 | $4,763 | 0.0% | $28.02 * | $29.01 | -7.0% | COM | 460690100 |
| — | INTERPUBLIC GROUP COS IN ⚠ | 170 | $4,763 | 0.0% | $28.02 * | $29.01 | -7.0% | COM | 460690100 |
| DGII | DIGI INTL INC | 150 | $4,535 | 0.0% | $30.23 | $26.37 | +14.7% | COM | 253798102 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ | 134 | $4,532 | 0.0% | $33.82 | $40.91 | -17.3% | SPONSORED ADR | 37733W204 |
| GSK | GSK PLC ⚠ | 134 | $4,532 | 0.0% | $33.82 | $40.91 | -17.3% | SPONSORED ADR | 37733W204 |
| — | SILVERCREST METALS INC F ⚠ | 450 | $4,095 | 0.0% | $9.10 | $9.25 | — | COM | 828363101 |
| — | SILVERCREST METALS INC ⚠ | 450 | $4,095 | 0.0% | $9.10 | $9.25 | — | COM | 828363101 |
| FIS | FIDELITY NATL INFORMATIO ⚠ | 49 | $3,958 | 0.0% | $80.78 * | $76.62 | +3.1% | COM | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV ⚠ | 49 | $3,958 | 0.0% | $80.78 * | $76.62 | +3.1% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 11 | $3,870 | 0.0% | $351.82 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| ACN | ACCENTURE PLC IRELAND FCLASS A ⚠ | 11 | $3,870 | 0.0% | $351.82 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| FLJP | FRANKLIN FTSE JAPAN ETF ⚠ | 120 | $3,433 | 0.0% | $28.61 | $29.44 | -2.8% | FTSE JAPAN ETF | 35473P744 |
| FLJP | FRANKLIN TEMPLETON ETF TR ⚠ | 120 | $3,433 | 0.0% | $28.61 | $29.44 | -2.8% | FTSE JAPAN ETF | 35473P744 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 8 | $3,222 | 0.0% | $402.75 | $480.37 | -16.2% | COM | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS I ⚠ | 8 | $3,222 | 0.0% | $402.75 | $480.37 | -16.2% | COM | 92532F100 |
| — | TEMPLETON EMERGING MKTS INCO ⚠ | 560 | $2,873 | 0.0% | $5.13 | $5.10 | — | COM | 880192109 |
| — | TEMPLETON EMERGING MARKE ⚠ | 560 | $2,873 | 0.0% | $5.13 | $5.10 | — | COM | 880192109 |
| BG | BUNGE GLOBAL SA ⚠ | 35 | $2,722 | 0.0% | $77.77 * | $97.72 | -23.1% | COM SHS | H11356104 |
| BG | BUNGE GLOBAL SA F ⚠ | 35 | $2,722 | 0.0% | $77.77 * | $97.72 | -23.1% | COM SHS | H11356104 |
| AZN | ASTRAZENECA PLC ⚠ | 40 | $2,621 | 0.0% | $65.53 | $77.90 | — | SPONSORED ADR | 046353108 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ⚠ | 40 | $2,621 | 0.0% | $65.53 | $77.90 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 10 | $2,537 | 0.0% | $253.70 | $348.89 | -28.3% | COM | 444859102 |
| EQX | EQUINOX GOLD CORP ⚠ | 500 | $2,510 | 0.0% | $5.02 | $5.65 | -11.1% | COM | 29446Y502 |
| EQX | EQUINOX GOLD CORP F ⚠ | 500 | $2,510 | 0.0% | $5.02 | $5.65 | -11.1% | COM | 29446Y502 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF ⚠ | 243 | $2,413 | 0.0% | $9.93 | $12.13 | -18.1% | AMPLIFY JUNIOR S | 032108649 |
| SILJ | AMPLIFY ETF TR ⚠ | 243 | $2,413 | 0.0% | $9.93 | $12.13 | -18.1% | AMPLIFY JUNIOR S | 032108649 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 18 | $2,270 | 0.0% | $126.11 * | $120.53 | -2.1% | CL B | 911312106 |
| UPS | UNITED PARCEL SVC INC CLASS B ⚠ | 18 | $2,270 | 0.0% | $126.11 * | $120.53 | -2.1% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 5 | $2,067 | 0.0% | $413.40 | $485.80 | -14.9% | COM | 45168D104 |
| BEN | FRANKLIN RES INC ⚠ | 100 | $2,029 | 0.0% | $20.29 * | $19.72 | -2.9% | COM | 354613101 |
| BEN | FRANKLIN RESOURCES INC ⚠ | 100 | $2,029 | 0.0% | $20.29 * | $19.72 | -2.9% | COM | 354613101 |
| VLTO | VERALTO CORP | 19 | $1,935 | 0.0% | $101.84 | $105.00 | -3.4% | COM SHS | 92338C103 |
| PM | PHILIP MORRIS INTL INC | 15 | $1,805 | 0.0% | $120.33 * | $109.82 | +5.8% | COM | 718172109 |
| — | ZIMVIE INC | 128 | $1,786 | 0.0% | $13.95 | $15.87 | — | COM | 98888T107 |
| SOBO | SOUTH BOW CORP F ⚠ | 63 | $1,485 | 0.0% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| SOBO | SOUTH BOW CORP ⚠ | 63 | $1,485 | 0.0% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| BSX | BOSTON SCIENTIFIC CORP | 16 | $1,429 | 0.0% | $89.31 | $78.83 | +13.3% | COM | 101137107 |
| — | MORGAN STANLEY INDIA INV ⚠ | 50 | $1,264 | 0.0% | $25.28 | $30.08 | — | COM | 61745C105 |
| — | MORGAN STANLEY INDIA INVT FD ⚠ | 50 | $1,264 | 0.0% | $25.28 | $30.08 | — | COM | 61745C105 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 15 | $1,170 | 0.0% | $78.00 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VCSH | VANGUARD SHORT TERM COR BD ETF ⚠ | 15 | $1,170 | 0.0% | $78.00 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 11 | $1,000 | 0.0% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 5 | $983 | 0.0% | $196.60 | $236.05 | -16.7% | COM | 46266C105 |
| FMC | FMC CORP | 20 | $972 | 0.0% | $48.60 * | $57.03 | -19.0% | COM NEW | 302491303 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV ⚠ | 5 | $926 | 0.0% | $185.20 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| IWD | ISHARES TR ⚠ | 5 | $926 | 0.0% | $185.20 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $857 | 0.0% | $285.67 | $259.43 | +8.4% | COM | 773903109 |
| — | EATON VANCE MUN INCOME 2028 ⚠ | 44 | $775 | 0.0% | $17.61 | $17.34 | — | SHS | 27829U105 |
| — | EATON VANCE MUNICIPAL IN ⚠ | 44 | $775 | 0.0% | $17.61 | $17.34 | — | SHS | 27829U105 |
| CHTR | CHARTER COMMUNICATIONS INC N ⚠ | 2 | $686 | 0.0% | $343.00 | $336.34 | +1.9% | CL A | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A ⚠ | 2 | $686 | 0.0% | $343.00 | $336.34 | +1.9% | CL A | 16119P108 |
| OGN | ORGANON & CO | 45 | $671 | 0.0% | $14.91 * | $19.71 | -26.2% | COMMON STOCK | 68622V106 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF ⚠ | 5 | $502 | 0.0% | $100.40 | $100.43 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MINT | PIMCO ETF TR ⚠ | 5 | $502 | 0.0% | $100.40 | $100.43 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MPC | MARATHON PETE CORP | 3 | $419 | 0.0% | $139.67 * | $163.95 | -16.8% | COM | 56585A102 |
| EMBC | EMBECTA CORP | 18 | $372 | 0.0% | $20.67 * | $13.67 | +44.0% | COMMON STOCK | 29082K105 |
| AON | AON PLC FCLASS A ⚠ | 1 | $359 | 0.0% | $359.00 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| AON | AON PLC ⚠ | 1 | $359 | 0.0% | $359.00 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 5 | $247 | 0.0% | $49.40 * | $55.40 | -12.7% | COM | 674599105 |
| HCSG | HEALTHCARE SVCS GROUP INC ⚠ | 1 | $12 | 0.0% | $12.00 * | $10.97 | +5.9% | COM | 421906108 |
| HCSG | HEALTHCARE SVCS GROUP IN ⚠ | 1 | $12 | 0.0% | $12.00 * | $10.97 | +5.9% | COM | 421906108 |