Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 502,442 | $15.55M | 9.7% | $30.95 | $43.66 | -29.1% | CL A | 69318G106 |
| CRC | CALIFORNIA RES CORP | 151,339 | $7.941M | 4.9% | $52.47 * | $49.26 | +2.2% | COM STOCK | 13057Q305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 124,215 | $7.505M | 4.7% | $60.42 | $57.64 | +4.8% | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK MUN TARGET TERM TR | 243,515 | $5.265M | 3.3% | $21.62 | $21.40 | — | COM SHS BEN IN | 09257P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,215 | $5.147M | 3.2% | $59.02 | $58.00 | +1.8% | SHORT TERM TREAS | 92206C102 |
| NBR | NABORS INDUSTRIES LTD | 78,587 | $5.067M | 3.2% | $64.47 | $94.01 | -31.4% | SHS | G6359F137 |
| XOM | EXXON MOBIL CORP | 42,806 | $5.018M | 3.1% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| — | DTF TAX-FREE INCOME 2028 TER | 378,919 | $4.27M | 2.7% | $11.27 | $10.77 | — | COM | 23334J107 |
| NE | NOBLE CORP PLC F | 115,611 | $4.178M | 2.6% | $36.14 * | $36.44 | -9.2% | ORD SHS A | G65431127 |
| MSFT | MICROSOFT CORP | 9,329 | $4.014M | 2.5% | $430.30 | $370.26 | +15.1% | COM | 594918104 |
| EXE | CHESAPEAKE ENERGY CORP | 41,988 | $3.454M | 2.1% | $82.25 * | $76.95 | +3.0% | COM | 165167735 |
| VAL | VALARIS LTD | 57,035 | $3.18M | 2.0% | $55.75 | $68.01 | -18.0% | CL A | G9460G101 |
| — | SOURCE CAP INC | 70,178 | $3.125M | 1.9% | $44.52 | $40.69 | — | COM | 836144105 |
| — | JAPAN SMALLER CAPITALIZATION | 371,564 | $3.073M | 1.9% | $8.27 | $7.75 | — | COM | 47109U104 |
| AAPL | APPLE INC | 11,856 | $2.762M | 1.7% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| — | SABA CAPITAL INCOME & OPPORT | 323,994 | $2.757M | 1.7% | $8.51 | $8.51 | — | COM NEW | 880198205 |
| PAAS | PAN AMERN SILVER CORP | 130,646 | $2.727M | 1.7% | $20.87 | $15.58 | +33.9% | COM | 697900108 |
| TDW | TIDEWATER INC NEW | 30,027 | $2.156M | 1.3% | $71.79 | $64.75 | +10.9% | COM | 88642R109 |
| GOOGL | ALPHABET INC | 12,682 | $2.103M | 1.3% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| CHRD | CHORD ENERGY CORPORATION | 15,111 | $1.968M | 1.2% | $130.23 * | $144.27 | -15.4% | COM NEW | 674215207 |
| PTEN | PATTERSON-UTI ENERGY INC | 254,327 | $1.946M | 1.2% | $7.65 | $11.16 | -31.5% | COM | 703481101 |
| UAL | UNITED AIRLS HLDGS INC | 31,508 | $1.798M | 1.1% | $57.06 | $42.76 | +33.4% | COM | 910047109 |
| — | BARRICK GOLD CORP | 82,953 | $1.65M | 1.0% | $19.89 | $19.89 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $1.497M | 0.9% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| NEM | NEWMONT CORP | 26,889 | $1.437M | 0.9% | $53.45 * | $37.92 | +37.8% | COM | 651639106 |
| SDRL | SEADRILL 2021 LTD | 33,341 | $1.325M | 0.8% | $39.74 | $44.25 | -10.2% | COM | G7997W102 |
| — | WESTERN ASSET HIGH YIELD DEF | 100,814 | $1.248M | 0.8% | $12.38 | $11.99 | — | COM | 95768B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,100 | $1.233M | 0.8% | $173.67 | $95.37 | +82.1% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 1,967 | $1.222M | 0.8% | $621.00 | $544.67 | +13.1% | COM | 461202103 |
| AMZN | AMAZON COM INC | 6,440 | $1.2M | 0.7% | $186.33 | $141.19 | +32.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,366 | $1.168M | 0.7% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 5,346 | $1.127M | 0.7% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 98,907 | $1.093M | 0.7% | $11.05 | $10.13 | +9.1% | COM | 489398107 |
| AVGO | BROADCOM INC | 5,960 | $1.028M | 0.6% | $172.50 | $147.13 | +15.9% | COM | 11135F101 |
| IMO | IMPERIAL OIL LTD | 12,460 | $878K | 0.5% | $70.45 * | $54.31 | +25.6% | COM NEW | 453038408 |
| OIH | VANECK ETF TRUST | 3,000 | $851K | 0.5% | $283.71 | $321.04 | -11.6% | OIL SERVICES ETF | 92189H607 |
| LIN | LINDE PLC | 1,763 | $841K | 0.5% | $476.86 | $383.62 | +22.3% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 3,456 | $795K | 0.5% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| DE | DEERE & CO | 1,899 | $793K | 0.5% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,465 | $761K | 0.5% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,820 | $752K | 0.5% | $96.19 | $87.22 | +8.6% | COM | 254687106 |
| AMGN | AMGEN INC | 2,334 | $752K | 0.5% | $322.21 * | $255.10 | +21.4% | COM | 031162100 |
| LBRT | LIBERTY ENERGY INC | 38,324 | $732K | 0.5% | $19.09 | $19.00 | +0.5% | COM CL A | 53115L104 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $731K | 0.5% | $118.54 * | $68.27 | +69.9% | CL C | 24703L202 |
| LOW | LOWES COS INC | 2,540 | $688K | 0.4% | $270.85 * | $194.73 | +35.8% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 17,051 | $677K | 0.4% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| XOP | SPDR SER TR | 5,000 | $658K | 0.4% | $131.52 | $140.70 | -6.5% | S&P OILGAS EXP | 78468R556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $652K | 0.4% | $160.64 | $110.43 | +43.4% | COM | 45866F104 |
| HD | HOME DEPOT INC | 1,575 | $638K | 0.4% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $638K | 0.4% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| CSX | CSX CORP | 18,240 | $630K | 0.4% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| ABBV | ABBVIE INC | 3,183 | $629K | 0.4% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| SBSW | SIBANYE STILLWATER LTD | 152,623 | $627K | 0.4% | $4.11 | $5.13 | -19.9% | SPONSORED ADR | 82575P107 |
| — | MFS INTER INCOME TR | 229,393 | $624K | 0.4% | $2.72 | $2.68 | — | SH BEN INT | 55273C107 |
| SCHW | SCHWAB CHARLES CORP | 9,612 | $623K | 0.4% | $64.81 | $58.63 | +8.8% | COM | 808513105 |
| NDAQ | NASDAQ INC | 8,250 | $602K | 0.4% | $73.01 | $51.21 | +40.4% | COM | 631103108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 36,940 | $598K | 0.4% | $16.18 | $13.07 | +23.8% | COM | 89679M104 |
| GOOG | ALPHABET INC | 3,570 | $597K | 0.4% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 4,395 | $593K | 0.4% | $135.03 * | $119.35 | +8.9% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,780 | $591K | 0.4% | $18.02 | $15.40 | +17.0% | SPONSORED ADS | 881624209 |
| GDX | VANECK ETF TRUST | 14,715 | $586K | 0.4% | $39.82 | $29.34 | +35.7% | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 2,365 | $583K | 0.4% | $246.48 * | $209.24 | +14.4% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 7,181 | $579K | 0.4% | $80.56 | $47.96 | +65.1% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 12,255 | $577K | 0.4% | $47.11 | $35.25 | +31.3% | COM | 375916103 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $574K | 0.4% | $49.92 | $35.90 | +36.5% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,465 | $573K | 0.4% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $563K | 0.4% | $618.57 | $480.76 | +28.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 4,640 | $562K | 0.3% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| — | TEMPLETON EMERGING MKTS FD | 41,253 | $559K | 0.3% | $13.54 | $11.95 | — | COM | 880191101 |
| SAP | SAP SE | 2,420 | $554K | 0.3% | $229.10 | $144.62 | +58.4% | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,661 | $552K | 0.3% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,862 | $537K | 0.3% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $533K | 0.3% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| CNQ | CANADIAN NAT RES LTD | 15,330 | $509K | 0.3% | $33.21 * | $32.78 | -2.6% | COM | 136385101 |
| HAL | HALLIBURTON CO | 17,377 | $505K | 0.3% | $29.05 * | $35.93 | -21.9% | COM | 406216101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,885 | $480K | 0.3% | $69.74 | $62.51 | +11.6% | CL A | 98980L101 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $477K | 0.3% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $467K | 0.3% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 2,335 | $460K | 0.3% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 19,233 | $451K | 0.3% | $23.45 | $22.42 | +4.6% | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 3,056 | $450K | 0.3% | $147.27 * | $137.93 | +1.0% | COM | 166764100 |
| IBTI | ISHARES TR | 19,203 | $432K | 0.3% | $22.51 | $21.81 | +3.2% | IBONDS 28 TRM TS | 46436E833 |
| — | OSISKO GOLD ROYALTIES LTD | 23,236 | $430K | 0.3% | $18.51 | $14.28 | — | COM | 68827L101 |
| — | ABRDN NATL MUN INCOME FD | 38,200 | $427K | 0.3% | $11.17 | $10.21 | — | SH BEN INT | 24610T108 |
| COP | CONOCOPHILLIPS | 3,997 | $421K | 0.3% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 9,909 | $416K | 0.3% | $41.95 * | $49.88 | -19.0% | COM STK | 806857108 |
| MKL | MARKEL GROUP INC | 262 | $411K | 0.3% | $1568.58 | $1419.34 | +10.5% | COM | 570535104 |
| — | ROYCE MICRO-CAP TR INC | 42,560 | $409K | 0.3% | $9.61 | $9.28 | — | COM | 780915104 |
| COF | CAPITAL ONE FINL CORP | 2,565 | $384K | 0.2% | $149.73 | $104.53 | +41.0% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 4,848 | $378K | 0.2% | $78.03 | $57.15 | +36.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $366K | 0.2% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $365K | 0.2% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 16,290 | $360K | 0.2% | $22.09 * | $15.38 | +35.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,874 | $346K | 0.2% | $29.11 | $26.35 | — | COM | 293792107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,152 | $342K | 0.2% | $21.20 | $21.90 | -3.2% | FTSE SOUTH KOREA | 35473P710 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $342K | 0.2% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 1,430 | $320K | 0.2% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| VFVA | VANGUARD WELLINGTON FD | 2,589 | $312K | 0.2% | $120.54 | $103.98 | +15.9% | US VALUE FACTR | 921935805 |
| SHEL | SHELL PLC | 4,655 | $307K | 0.2% | $65.95 | $65.16 | +1.2% | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 5,206 | $306K | 0.2% | $58.79 | $46.55 | +24.7% | COM | 22052L104 |
| — | ISHARES TR | 13,059 | $306K | 0.2% | $23.42 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| LXU | LSB INDS INC | 33,977 | $273K | 0.2% | $8.04 | $8.25 | -2.6% | COM | 502160104 |
| IBTH | ISHARES TR | 11,622 | $263K | 0.2% | $22.64 | $21.96 | +3.1% | IBONDS 27 TRM TS | 46436E841 |
| HP | HELMERICH & PAYNE INC | 8,619 | $262K | 0.2% | $30.42 | $38.45 | -20.9% | COM | 423452101 |
| CMCSA | COMCAST CORP NEW | 6,174 | $258K | 0.2% | $41.77 * | $40.37 | -1.0% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,310 | $256K | 0.2% | $40.63 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| TIPZ | PIMCO ETF TR | 4,680 | $253K | 0.2% | $54.10 | $53.32 | +1.5% | BROAD US TIPS | 72201R403 |
| DISV | DIMENSIONAL ETF TRUST | 8,672 | $252K | 0.2% | $29.06 | $24.04 | +20.9% | INTL SMALL CAP V | 25434V781 |
| GILD | GILEAD SCIENCES INC | 3,005 | $252K | 0.2% | $83.84 * | $72.19 | +12.0% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 1,961 | $251K | 0.2% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| ACDC | PROFRAC HLDG CORP | 36,610 | $249K | 0.2% | $6.79 | $8.61 | -21.2% | CLASS A COM | 74319N100 |
| SNY | SANOFI | 4,208 | $243K | 0.2% | $57.63 | $48.90 | +17.9% | SPONSORED ADR | 80105N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $239K | 0.1% | $85.54 | $72.13 | +17.6% | COM | 13646K108 |
| BIIB | BIOGEN INC | 1,174 | $228K | 0.1% | $193.84 | $245.62 | -21.1% | COM | 09062X103 |
| RMD | RESMED INC | 930 | $227K | 0.1% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| SGDM | SPROTT ETF TRUST | 7,325 | $227K | 0.1% | $30.98 | $29.67 | +4.4% | GOLD MINERS ETF | 85210B102 |
| DEO | DIAGEO PLC | 1,585 | $222K | 0.1% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| ABEV | AMBEV SA | 90,661 | $221K | 0.1% | $2.44 | $2.28 | +7.1% | SPONSORED ADR | 02319V103 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $220K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $220K | 0.1% | $107.95 | $109.35 | -2.5% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 1,034 | $214K | 0.1% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| OIS | OIL STS INTL INC | 46,164 | $212K | 0.1% | $4.60 | $4.81 | -4.3% | COM | 678026105 |
| XLE | SELECT SECTOR SPDR TR | 2,370 | $208K | 0.1% | $87.80 * | $42.86 | +2.4% | ENERGY | 81369Y506 |
| IBTJ | ISHARES TR | 9,321 | $206K | 0.1% | $22.11 | $21.55 | +2.6% | IBONDS 29 TRM TS | 46436E825 |
| INTC | INTEL CORP | 8,367 | $196K | 0.1% | $23.46 | $37.39 | -37.3% | COM | 458140100 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,161 | $196K | 0.1% | $19.29 | $16.09 | +19.9% | COMMON SHARES | 071705107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,500 | $195K | 0.1% | $26.03 | $24.51 | +6.2% | UNIT | 38150K103 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $192K | 0.1% | $36.92 * | $30.35 | +17.8% | COM | 867224107 |
| MAT | MATTEL INC | 10,000 | $191K | 0.1% | $19.05 | $19.45 | -2.1% | COM | 577081102 |
| WFC | WELLS FARGO CO NEW | 3,242 | $183K | 0.1% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| DOW | DOW INC | 3,342 | $183K | 0.1% | $54.63 * | $48.96 | +2.2% | COM | 260557103 |
| — | MAG SILVER CORP | 12,659 | $178K | 0.1% | $14.04 | $10.58 | — | COM | 55903Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,985 | $171K | 0.1% | $24.49 | $19.15 | — | TR UNIT | 85208R101 |
| APH | AMPHENOL CORP NEW | 2,600 | $169K | 0.1% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 160 | $168K | 0.1% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 771 | $168K | 0.1% | $217.92 * | $167.43 | +4.3% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 4,226 | $165K | 0.1% | $39.12 * | $41.80 | -9.5% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 2,118 | $152K | 0.1% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 19,873 | $151K | 0.1% | $7.60 | $7.60 | — | COM | 46136K105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,303 | $148K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 9,125 | $146K | 0.1% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| PGR | PROGRESSIVE CORP | 532 | $135K | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| AMLP | ALPS ETF TR | 2,740 | $129K | 0.1% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 2,050 | $128K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| NICE | NICE LTD | 730 | $127K | 0.1% | $173.67 | $171.69 | +1.2% | SPONSORED ADR | 653656108 |
| V | VISA INC | 460 | $126K | 0.1% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| IBTG | ISHARES TR | 5,418 | $125K | 0.1% | $23.06 | $22.56 | +2.2% | IBONDS 26 TRM TS | 46436E858 |
| BA | BOEING CO | 810 | $123K | 0.1% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,080 | $123K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| — | UNILEVER PLC | 1,882 | $122K | 0.1% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 1,062 | $121K | 0.1% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 4,997 | $120K | 0.1% | $23.95 * | $24.95 | -8.0% | COM | 127097103 |
| SCHY | SCHWAB STRATEGIC TR | 4,370 | $114K | 0.1% | $26.17 | $25.20 | +3.8% | INTERNL DIVID | 808524672 |
| CARR | CARRIER GLOBAL CORPORATION | 1,340 | $108K | 0.1% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 315 | $108K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| QRVO | QORVO INC | 1,040 | $107K | 0.1% | $103.30 | $112.31 | -8.0% | COM | 74736K101 |
| EOG | EOG RES INC | 830 | $102K | 0.1% | $122.93 * | $120.40 | -2.0% | COM | 26875P101 |
| PULS | PGIM ETF TR | 2,034 | $101K | 0.1% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MRSH | MARSH & MCLENNAN COS INC | 453 | $101K | 0.1% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| — | WESTERN AST INFL LKD OPP & I | 10,774 | $95,242 | 0.1% | $8.84 | $8.84 | — | COM | 95766R104 |
| ZTS | ZOETIS INC | 485 | $94,759 | 0.1% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| RRC | RANGE RES CORP | 3,000 | $92,280 | 0.1% | $30.76 | $30.94 | -0.6% | COM | 75281A109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,237 | $86,077 | 0.1% | $10.45 | $10.45 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 2,954 | $85,480 | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| T | AT&T INC | 3,882 | $85,398 | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| WKC | WORLD KINECT CORPORATION | 2,458 | $75,977 | 0.0% | $30.91 | $27.67 | +11.7% | COM | 981475106 |
| BKNG | BOOKING HOLDINGS INC | 18 | $75,818 | 0.0% | $4212.11 | $3794.03 | +10.0% | COM | 09857L108 |
| VYMI | VANGUARD WHITEHALL FDS | 1,000 | $73,420 | 0.0% | $73.42 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,080 | $71,593 | 0.0% | $66.29 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 1,343 | $71,474 | 0.0% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 407 | $70,492 | 0.0% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| PEP | PEPSICO INC | 402 | $68,360 | 0.0% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,076 | $67,659 | 0.0% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 265 | $63,892 | 0.0% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 2,110 | $60,051 | 0.0% | $28.46 | $28.64 | -0.6% | CAL LKD 44 | 48133Q309 |
| MLPA | GLOBAL X FDS | 1,230 | $59,015 | 0.0% | $47.98 | $48.01 | -0.1% | GLBL X MLP ETF | 37954Y343 |
| LLY | ELI LILLY & CO | 65 | $57,586 | 0.0% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| MCK | MCKESSON CORP | 116 | $57,353 | 0.0% | $494.42 | $553.37 | -11.1% | COM | 58155Q103 |
| PAGP | PLAINS GP HLDGS L P | 3,100 | $57,350 | 0.0% | $18.50 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| — | SOUTHWESTERN ENERGY CO | 8,000 | $56,880 | 0.0% | $7.11 | $6.55 | — | COM | 845467109 |
| EWJV | ISHARES TR | 1,650 | $54,483 | 0.0% | $33.02 | $32.39 | +2.0% | MSCI JP VALUE | 46435U374 |
| NOK | NOKIA CORP | 12,400 | $54,188 | 0.0% | $4.37 | $3.40 | +28.7% | SPONSORED ADR | 654902204 |
| SWKS | SKYWORKS SOLUTIONS INC | 520 | $51,360 | 0.0% | $98.77 * | $100.60 | -6.5% | COM | 83088M102 |
| GXO | GXO LOGISTICS INCORPORATED | 960 | $49,987 | 0.0% | $52.07 | $50.67 | +2.8% | COMMON STOCK | 36262G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244 | $48,327 | 0.0% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 380 | $47,986 | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| AGI | ALAMOS GOLD INC NEW | 2,360 | $47,058 | 0.0% | $19.94 | $18.27 | +8.8% | COM CL A | 011532108 |
| VXUS | VANGUARD STAR FDS | 700 | $45,318 | 0.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 610 | $44,939 | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 145 | $44,154 | 0.0% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 111 | $42,365 | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 115 | $41,545 | 0.0% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| VTRS | VIATRIS INC | 3,431 | $39,834 | 0.0% | $11.61 * | $10.81 | +1.2% | COM | 92556V106 |
| PPG | PPG INDS INC | 300 | $39,738 | 0.0% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| ECL | ECOLAB INC | 155 | $39,576 | 0.0% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 250 | $38,505 | 0.0% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| HMY | HARMONY GOLD MINING CO LTD | 3,753 | $38,168 | 0.0% | $10.17 | $9.76 | +4.3% | SPONSORED ADR | 413216300 |
| DFIV | DIMENSIONAL ETF TRUST | 1,000 | $38,080 | 0.0% | $38.08 | $36.99 | +2.9% | INTERNATNAL VAL | 25434V807 |
| PXF | INVESCO EXCH TRADED FD TR II | 717 | $37,377 | 0.0% | $52.13 | $50.25 | +3.7% | FTSE RAFI DEV | 46138E743 |
| KHC | KRAFT HEINZ CO | 1,050 | $36,866 | 0.0% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| WMT | WALMART INC | 456 | $36,822 | 0.0% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| KO | COCA COLA CO | 481 | $34,565 | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| EWY | ISHARES INC | 530 | $33,899 | 0.0% | $63.96 | $64.76 | -1.2% | MSCI STH KOR ETF | 464286772 |
| MLPX | GLOBAL X FDS | 606 | $32,985 | 0.0% | $54.43 | $52.83 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| AMT | AMERICAN TOWER CORP NEW | 135 | $31,396 | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 280 | $30,946 | 0.0% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131 | $28,961 | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| FTRE | FORTREA HLDGS INC | 1,430 | $28,600 | 0.0% | $20.00 | $23.49 | -14.9% | COMMON STOCK | 34965K107 |
| GBIL | GOLDMAN SACHS ETF TR | 278 | $27,881 | 0.0% | $100.29 | $100.02 | +0.3% | ACCES TREASURY | 381430529 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 564 | $26,670 | 0.0% | $47.29 * | $40.09 | +13.6% | CL A LMT VTG SHS | 113004105 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $26,280 | 0.0% | $131.40 | $120.24 | +7.3% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 85 | $25,687 | 0.0% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| MTG | MGIC INVT CORP WIS | 990 | $25,344 | 0.0% | $25.60 | $24.09 | +6.3% | COM | 552848103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 258 | $23,168 | 0.0% | $89.80 | $88.29 | +1.7% | PHYSCL PLATM SHS | 003260106 |
| EQT | EQT CORP | 615 | $22,534 | 0.0% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 122 | $21,033 | 0.0% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| HDB | HDFC BANK LTD | 331 | $20,707 | 0.0% | $62.56 | $61.46 | +1.8% | SPONSORED ADS | 40415F101 |
| — | TOTALENERGIES SE | 320 | $20,678 | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| — | TEMPLETON EMERGING MKTS INCO | 3,500 | $20,405 | 0.0% | $5.83 | $5.10 | — | COM | 880192109 |
| ALL | ALLSTATE CORP | 105 | $19,913 | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| IWS | ISHARES TR | 148 | $19,573 | 0.0% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 75 | $19,327 | 0.0% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $18,709 | 0.0% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| IEI | ISHARES TR | 156 | $18,659 | 0.0% | $119.61 | $116.05 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 600 | $17,046 | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| RIO | RIO TINTO PLC | 238 | $16,938 | 0.0% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| SHY | ISHARES TR | 200 | $16,630 | 0.0% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| GDXJ | VANECK ETF TRUST | 340 | $16,595 | 0.0% | $48.81 | $46.00 | +6.1% | JUNIOR GOLD MINE | 92189F791 |
| TMUS | T-MOBILE US INC | 80 | $16,509 | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 59 | $16,403 | 0.0% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| BP | BP PLC | 510 | $16,009 | 0.0% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| GOEX | GLOBAL X FDS | 480 | $15,991 | 0.0% | $33.31 | $30.76 | +8.3% | GLOBAL X GOLD EX | 37954Y863 |
| SNN | SMITH & NEPHEW PLC | 500 | $15,570 | 0.0% | $31.14 | $29.67 | +4.9% | SPDN ADR NEW | 83175M205 |
| ENB | ENBRIDGE INC | 380 | $15,432 | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $15,390 | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| TRP | TC ENERGY CORP | 315 | $14,978 | 0.0% | $47.55 * | $41.31 | +10.9% | COM | 87807B107 |
| CNX | CNX RES CORP | 450 | $14,657 | 0.0% | $32.57 | $26.93 | +20.9% | COM | 12653C108 |
| VDE | VANGUARD WORLD FD | 118 | $14,526 | 0.0% | $123.10 | $119.88 | +2.2% | ENERGY ETF | 92204A306 |
| NGD | NEW GOLD INC CDA | 4,980 | $14,342 | 0.0% | $2.88 | $2.47 | +16.5% | COM | 644535106 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $12,810 | 0.0% | $256.20 * | $228.65 | +9.5% | COM | 57060D108 |
| SII | SPROTT INC | 270 | $11,694 | 0.0% | $43.31 | $41.37 | +2.7% | COM NEW | 852066208 |
| RODM | LATTICE STRATEGIES TR | 375 | $11,438 | 0.0% | $30.50 | $29.09 | +4.8% | HARTFORD MLT ETF | 518416102 |
| NINEQ | NINE ENERGY SERVICE INC | 10,020 | $11,323 | 0.0% | $1.13 * | $2.89 | -50.8% | COM | 65441V101 |
| CI | THE CIGNA GROUP | 32 | $11,086 | 0.0% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 110 | $10,966 | 0.0% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $10,620 | 0.0% | $8.85 | $9.44 | -6.3% | COM | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95 | $10,584 | 0.0% | $111.41 | $109.58 | +1.7% | SHS USD | G50871105 |
| MOS | MOSAIC CO NEW | 375 | $10,043 | 0.0% | $26.78 * | $26.31 | -2.1% | COM | 61945C103 |
| XES | SPDR SER TR | 115 | $9,289 | 0.0% | $80.77 | $87.25 | -7.4% | OILGAS EQUIP | 78468R549 |
| NTR | NUTRIEN LTD | 185 | $8,891 | 0.0% | $48.06 * | $46.15 | +0.8% | COM | 67077M108 |
| NG | NOVAGOLD RES INC | 1,856 | $7,610 | 0.0% | $4.10 | $4.25 | -3.4% | COM NEW | 66987E206 |
| EFA | ISHARES TR | 91 | $7,610 | 0.0% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| APA | APA CORPORATION | 310 | $7,583 | 0.0% | $24.46 * | $26.35 | -12.7% | COM | 03743Q108 |
| FMC | FMC CORP | 110 | $7,253 | 0.0% | $65.94 * | $57.03 | +8.6% | COM NEW | 302491303 |
| GEF | GREIF INC | 115 | $7,206 | 0.0% | $62.66 * | $58.31 | +2.9% | CL A | 397624107 |
| SYY | SYSCO CORP | 86 | $6,713 | 0.0% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| RH | RH | 20 | $6,689 | 0.0% | $334.45 | $275.31 | +21.5% | COM | 74967X103 |
| RWT | REDWOOD TRUST INC | 850 | $6,571 | 0.0% | $7.73 | $7.73 | — | COM | 758075402 |
| WFG | WEST FRASER TIMBER CO LTD | 65 | $6,328 | 0.0% | $97.35 | $85.69 | +13.6% | COM | 952845105 |
| — | SILVERCREST METALS INC | 650 | $6,013 | 0.0% | $9.25 | $9.25 | — | COM | 828363101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60 | $5,923 | 0.0% | $98.72 | $107.77 | -8.4% | SPON ADR UNITS | 344419106 |
| IEMG | ISHARES INC | 102 | $5,856 | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70 | $5,559 | 0.0% | $79.41 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| GSK | GSK PLC | 134 | $5,478 | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 333 | $5,431 | 0.0% | $16.31 | $17.12 | -4.8% | COM | 67401P405 |
| — | INTERPUBLIC GROUP COS INC | 170 | $5,377 | 0.0% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 100 | $5,104 | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| — | HESS CORP | 37 | $5,025 | 0.0% | $135.81 | $135.81 | — | COM | 42809H107 |
| WBD | WARNER BROS DISCOVERY INC | 597 | $4,925 | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| — | NORDSTROM INC | 200 | $4,498 | 0.0% | $22.49 | $22.49 | — | COM | 655664100 |
| DGII | DIGI INTL INC | 150 | $4,130 | 0.0% | $27.53 | $26.37 | +4.4% | COM | 253798102 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $4,104 | 0.0% | $83.76 * | $76.62 | +6.4% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3,888 | 0.0% | $353.45 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,721 | 0.0% | $465.13 | $480.37 | -3.2% | COM | 92532F100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 120 | $3,650 | 0.0% | $30.42 | $29.44 | +3.3% | FTSE JAPAN ETF | 35473P744 |
| BG | BUNGE GLOBAL SA | 35 | $3,382 | 0.0% | $96.63 * | $97.72 | -5.2% | COM SHS | H11356104 |
| HUM | HUMANA INC | 10 | $3,167 | 0.0% | $316.70 | $348.89 | -10.8% | COM | 444859102 |
| SILJ | AMPLIFY ETF TR | 243 | $3,132 | 0.0% | $12.89 | $12.13 | +6.3% | AMPLIFY JUNIOR S | 032108649 |
| AZN | ASTRAZENECA PLC | 40 | $3,116 | 0.0% | $77.90 | $77.90 | — | SPONSORED ADR | 046353108 |
| EQX | EQUINOX GOLD CORP | 500 | $3,045 | 0.0% | $6.09 | $5.65 | +7.9% | COM | 29446Y502 |
| — | MORGAN STANLEY INDIA INVT FD | 85 | $2,557 | 0.0% | $30.08 | $30.08 | — | COM | 61745C105 |
| IDXX | IDEXX LABS INC | 5 | $2,526 | 0.0% | $505.20 | $485.80 | +4.0% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 18 | $2,454 | 0.0% | $136.33 * | $120.53 | +4.6% | CL B | 911312106 |
| VLTO | VERALTO CORP | 19 | $2,125 | 0.0% | $111.84 | $105.00 | +5.9% | COM SHS | 92338C103 |
| — | ZIMVIE INC | 128 | $2,031 | 0.0% | $15.87 | $15.87 | — | COM | 98888T107 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2,015 | 0.0% | $20.15 * | $19.72 | -5.1% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 15 | $1,821 | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 16 | $1,341 | 0.0% | $83.81 | $78.83 | +6.3% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 5 | $1,185 | 0.0% | $237.00 | $236.05 | +0.4% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 11 | $1,142 | 0.0% | $103.82 * | $98.92 | +2.0% | COM | 194162103 |
| IWD | ISHARES TR | 5 | $949 | 0.0% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| OGN | ORGANON & CO | 45 | $861 | 0.0% | $19.13 * | $19.71 | -7.0% | COMMON STOCK | 68622V106 |
| — | EATON VANCE MUN INCOME 2028 | 44 | $831 | 0.0% | $18.89 | $17.34 | — | SHS | 27829U105 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $805 | 0.0% | $268.33 * | $259.43 | +1.4% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $648 | 0.0% | $324.00 | $336.34 | -3.6% | CL A | 16119P108 |
| MINT | PIMCO ETF TR | 5 | $503 | 0.0% | $100.60 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MPC | MARATHON PETE CORP | 3 | $489 | 0.0% | $163.00 * | $163.95 | -3.4% | COM | 56585A102 |
| AON | AON PLC | 1 | $346 | 0.0% | $346.00 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 5 | $258 | 0.0% | $51.60 * | $55.40 | -9.4% | COM | 674599105 |
| EMBC | EMBECTA CORP | 18 | $254 | 0.0% | $14.11 * | $13.67 | -2.4% | COMMON STOCK | 29082K105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1 | $11 | 0.0% | $11.00 | $10.97 | +1.8% | COM | 421906108 |