Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 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 CLASS A | 588,009 | $12.74M | 7.9% | $21.67 | $37.00 | -41.4% | COM | 69318G106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 180,054 | $10.58M | 6.6% | $58.78 | $58.28 | +0.9% | UIE | 92206C102 |
| VAL | VALARIS LTD F | 173,382 | $7.301M | 4.5% | $42.11 | $51.08 | -17.6% | FGO | G9460G101 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 108,884 | $6.512M | 4.0% | $59.81 | $57.64 | +3.8% | UIE | 92206C706 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 51,961 | $5.204M | 3.2% | $100.15 | $100.00 | +0.1% | UIE | 381430529 |
| NE | NOBLE CORP PLC F | 194,482 | $5.163M | 3.2% | $26.55 * | $33.31 | -22.9% | FGO | G65431127 |
| — | SOURCE CAPITAL | 107,537 | $4.663M | 2.9% | $43.36 | $42.13 | — | CEM | 836144303 |
| XOM | EXXON MOBIL CORP | 42,397 | $4.57M | 2.8% | $107.80 | $97.59 | +8.5% | COM | 30231G102 |
| CRC | CALIFORNIA RES CORP | 94,848 | $4.332M | 2.7% | $45.67 | $49.26 | -8.8% | COM | 13057Q305 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 56,146 | $3.59M | 2.2% | $63.94 | $61.00 | +4.8% | UIE | 46138W107 |
| MSFT | MICROSOFT CORP | 5,902 | $2.936M | 1.8% | $497.41 | $370.26 | +33.9% | COM | 594918104 |
| — | DTF TAX FREE INCOME 2028 | 255,607 | $2.86M | 1.8% | $11.19 | $10.79 | — | CEM | 23334J107 |
| — | BLACKROCK MUNCPL 2030 TA | 120,385 | $2.635M | 1.6% | $21.89 | $21.49 | — | CEM | 09257P105 |
| DINO | HF SINCLAIR CORP | 62,013 | $2.547M | 1.6% | $41.08 | $33.80 | +19.2% | COM | 403949100 |
| SLB | SCHLUMBERGER LTD F | 75,136 | $2.54M | 1.6% | $33.80 | $41.62 | -20.1% | FGO | 806857108 |
| HAL | HALLIBURTON CO | 111,694 | $2.276M | 1.4% | $20.38 | $26.44 | -24.0% | COM | 406216101 |
| TDW | TIDEWATER INC NEW | 47,865 | $2.208M | 1.4% | $46.13 | $56.71 | -18.7% | COM | 88642R109 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 38,459 | $2.048M | 1.3% | $53.26 | $52.88 | +0.7% | UIE | 72201R403 |
| AAPL | APPLE INC | 9,936 | $2.039M | 1.3% | $205.17 | $183.52 | +11.6% | COM | 037833100 |
| — | JAPAN SMALLER CAPITALIZA | 203,961 | $1.966M | 1.2% | $9.64 | $7.75 | — | CEM | 47109U104 |
| — | SABA CAPITAL INCOME AND | 188,902 | $1.736M | 1.1% | $9.19 | $8.51 | — | CEM | 880198205 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $1.66M | 1.0% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| NEM | NEWMONT CORP | 24,965 | $1.454M | 0.9% | $58.26 | $39.52 | +46.5% | COM | 651639106 |
| GOVT | ISHARES US TREASURY BONDETF | 60,098 | $1.381M | 0.9% | $22.98 | $22.59 | +1.7% | UIE | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 4,631 | $1.343M | 0.8% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 7,460 | $1.315M | 0.8% | $176.23 | $133.35 | +32.0% | COM | 02079K305 |
| INTU | INTUIT | 1,534 | $1.208M | 0.7% | $787.63 | $544.67 | +44.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 9,617 | $1.193M | 0.7% | $124.01 | $91.01 | +35.3% | COM | 254687106 |
| NOV | NOV INC | 94,402 | $1.173M | 0.7% | $12.43 | $15.62 | -20.4% | COM | 62955J103 |
| CNQ | CANADIAN NAT RES LTD F | 36,459 | $1.145M | 0.7% | $31.40 | $31.62 | -0.7% | FGC | 136385101 |
| AMZN | AMAZON.COM INC | 5,104 | $1.12M | 0.7% | $219.39 | $141.79 | +54.7% | COM | 023135106 |
| MJDLF | MAJOR DRILLING GROUP I F | 168,436 | $1.1M | 0.7% | $6.53 | $6.02 | +8.5% | FGC | 560909103 |
| NBR | NABORS INDUSTRIES LTD F | 37,983 | $1.064M | 0.7% | $28.02 | $82.39 | -66.0% | FGO | G6359F137 |
| OIS | OIL STS INTL INC | 194,745 | $1.044M | 0.6% | $5.36 | $4.60 | +16.6% | COM | 678026105 |
| IMO | IMPERIAL OIL LTD F | 12,330 | $980K | 0.6% | $79.48 | $54.31 | +44.7% | FGC | 453038408 |
| — | WESTERN ASSET HIGH YLD DTENDER OFFER EXP: 07/21/25 | 81,423 | $975K | 0.6% | $11.98 | $11.98 | — | CEM | 95768B107 |
| DE | DEERE & CO | 1,899 | $966K | 0.6% | $508.49 | $365.14 | +38.3% | COM | 244199105 |
| MA | MASTERCARD INC CLASS A | 1,716 | $964K | 0.6% | $561.94 | $397.11 | +41.1% | COM | 57636Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 161,743 | $959K | 0.6% | $5.93 | $10.40 | -43.0% | COM | 703481101 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 10,417 | $956K | 0.6% | $91.73 | $91.58 | +0.2% | UIE | 78468R663 |
| EXXRF | EXOR N V ORDF | 9,021 | $910K | 0.6% | $100.92 | $93.88 | +6.2% | UFO | N3140A107 |
| JNJ | JOHNSON & JOHNSON | 5,802 | $886K | 0.5% | $152.75 | $150.54 | +0.1% | COM | 478160104 |
| SDRL | SEADRILL 2021 LTD F | 33,707 | $885K | 0.5% | $26.25 | $43.38 | -39.5% | FGO | G7997W102 |
| LIN | LINDE PLC F | 1,767 | $829K | 0.5% | $469.18 | $383.62 | +21.5% | FGO | G54950103 |
| ADI | ANALOG DEVICES INC | 3,456 | $823K | 0.5% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 27,404 | $800K | 0.5% | $29.20 | $24.53 | +19.0% | UIE | 90139K407 |
| CHRD | CHORD ENERGY CORP | 8,067 | $781K | 0.5% | $96.85 * | $144.27 | -34.7% | COM | 674215207 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 6,166 | $756K | 0.5% | $122.60 | $68.27 | +78.2% | COM | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANG | 4,060 | $745K | 0.5% | $183.47 | $110.43 | +65.2% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 8,250 | $738K | 0.5% | $89.42 | $51.21 | +73.6% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,235 | $733K | 0.5% | $226.49 | $96.34 | +135.1% | ADR | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 1 | $729K | 0.5% | $728800.00 | $729330.75 | -0.1% | COM | 084670108 |
| BAC | BANK OF AMERICA CORP | 14,326 | $678K | 0.4% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| AMGN | AMGEN INC | 2,309 | $645K | 0.4% | $279.21 | $255.10 | +7.8% | COM | 031162100 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 5,000 | $629K | 0.4% | $125.80 | $140.70 | -10.6% | UIE | 78468R556 |
| RTX | RTX CORP | 4,240 | $619K | 0.4% | $146.02 | $75.63 | +91.5% | COM | 75513E101 |
| HP | HELMERICH & PAYNE INC | 39,324 | $596K | 0.4% | $15.16 | $32.79 | -53.8% | COM | 423452101 |
| CSX | CSX CORP | 18,240 | $595K | 0.4% | $32.63 | $30.86 | +4.9% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 4,395 | $591K | 0.4% | $134.42 | $119.35 | +11.0% | COM | 91913Y100 |
| B | BARRICK MNG CORP F | 27,809 | $579K | 0.4% | $20.82 | $19.29 | +6.9% | FGC | 06849F108 |
| HD | HOME DEPOT INC | 1,575 | $577K | 0.4% | $366.64 | $293.72 | +23.3% | COM | 437076102 |
| — | BLACKROCK HEALTH SCIENCE | 15,713 | $573K | 0.4% | $36.46 | $37.93 | — | CEM | 09250W107 |
| CAT | CATERPILLAR INC | 1,465 | $569K | 0.4% | $388.21 | $251.22 | +53.5% | COM | 149123101 |
| GOOG | ALPHABET INC CLASS C | 3,205 | $569K | 0.4% | $177.39 | $134.68 | +31.5% | COM | 02079K107 |
| ABBV | ABBVIE INC | 3,048 | $566K | 0.4% | $185.62 | $135.72 | +34.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,540 | $564K | 0.3% | $221.87 | $194.73 | +12.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,365 | $544K | 0.3% | $230.08 | $209.24 | +8.6% | COM | 907818108 |
| KW | KENNEDY-WILSON HLDGS INC | 79,690 | $542K | 0.3% | $6.80 | $9.46 | -28.1% | COM | 489398107 |
| CB | CHUBB LTD F | 1,862 | $539K | 0.3% | $289.72 | $213.74 | +35.5% | FGO | H1467J104 |
| — | SPROTT FOCUS CLOSED END | 69,126 | $517K | 0.3% | $7.48 | $7.32 | — | CEM | 85208J109 |
| COF | CAPITAL ONE FINL CORP | 2,405 | $512K | 0.3% | $212.76 | $104.53 | +102.2% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $503K | 0.3% | $247.25 | $227.33 | +7.4% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $499K | 0.3% | $43.35 | $35.90 | +19.9% | COM | 35671D857 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4,690 | $493K | 0.3% | $105.06 | $110.86 | -5.2% | ADR | 502441306 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $491K | 0.3% | $255.97 | $200.12 | +26.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 992 | $482K | 0.3% | $485.77 | $442.18 | +9.9% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 241 | $481K | 0.3% | $1997.36 | $1419.34 | +40.7% | COM | 570535104 |
| BCHI | GMO BEYOND CHINA ETF | 17,272 | $473K | 0.3% | $27.37 | $24.31 | — | UIE | 90139K209 |
| AEM | AGNICO EAGLE MINES LTD F | 3,934 | $468K | 0.3% | $118.93 | $47.96 | +146.7% | FGC | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $464K | 0.3% | $707.75 | $317.74 | +120.5% | COM | 38141G104 |
| GLD | SPDR GOLD SHARES ETF | 1,500 | $457K | 0.3% | $304.83 | $183.27 | +66.3% | UIE | 78463V107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,335 | $456K | 0.3% | $195.42 | $160.73 | +21.6% | UIE | 464287408 |
| — | TEMPLETON EMERGING MARKE | 30,963 | $452K | 0.3% | $14.59 | $11.95 | — | CEM | 880191101 |
| LBRT | LIBERTY ENERGY INC A CLASS A | 38,324 | $440K | 0.3% | $11.48 | $19.00 | -39.6% | COM | 53115L104 |
| MITEY | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,079 | $431K | 0.3% | $18.67 | $17.74 | +5.2% | ADR | 606783207 |
| CVX | CHEVRON CORP NEW | 2,966 | $425K | 0.3% | $143.19 * | $138.83 | +0.9% | COM | 166764100 |
| — | ROYCE MICRO CAPITAL CF | 42,010 | $389K | 0.2% | $9.25 | $9.28 | — | CEM | 780915104 |
| CTVA | CORTEVA INC | 5,206 | $388K | 0.2% | $74.53 | $46.55 | +59.3% | COM | 22052L104 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 16,119 | $382K | 0.2% | $23.69 | $13.07 | +81.2% | FGC | 89679M104 |
| COP | CONOCOPHILLIPS | 4,210 | $378K | 0.2% | $89.74 | $109.38 | -19.4% | COM | 20825C104 |
| LH | LABCORP HLDGS INC | 1,430 | $375K | 0.2% | $262.51 | $199.50 | +30.9% | COM | 504922105 |
| TMO | THERMO FISHER SCIENTIFIC | 910 | $369K | 0.2% | $405.46 | $480.76 | -15.8% | COM | 883556102 |
| EXE | EXPAND ENERGY CORP | 3,045 | $356K | 0.2% | $116.94 | $76.95 | +48.9% | COM | 165167735 |
| — | ABRDN NATL MUN INCOM | 36,600 | $354K | 0.2% | $9.66 | $10.21 | — | CEM | 24610T108 |
| SLVR | SPROTT SILVER MINER AND PHY SLVR ETF | 11,444 | $341K | 0.2% | $29.84 | $25.69 | +16.2% | UIE | 85208P873 |
| OR | OR ROYALTIES INC F | 13,175 | $339K | 0.2% | $25.71 | $24.09 | +6.7% | FGC | 68390D106 |
| GILD | GILEAD SCIENCES INC | 3,005 | $333K | 0.2% | $110.87 | $72.19 | +51.5% | COM | 375558103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 4,833 | $327K | 0.2% | $67.59 | $50.11 | +34.9% | UIE | 92189F791 |
| PRNDY | PERNOD RICARD S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 15,690 | $314K | 0.2% | $20.04 | $20.93 | -4.2% | ADR | 714264306 |
| GDX | VANECK GOLD MINERS ETF | 5,997 | $312K | 0.2% | $52.06 | $32.78 | +58.8% | UIE | 92189F106 |
| CMCSA | COMCAST CORP NEW CLASS A | 8,655 | $309K | 0.2% | $35.69 | $38.50 | -9.1% | COM | 20030N101 |
| PEP | PEPSICO INC | 2,296 | $303K | 0.2% | $132.04 | $136.74 | -5.3% | COM | 713448108 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,005 | $302K | 0.2% | $100.54 | $100.30 | +0.2% | UIE | 72201R833 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 4,290 | $302K | 0.2% | $70.41 | $65.16 | +8.1% | ADR | 780259305 |
| PAAS | PAN AMERN SILVER CORP F | 10,615 | $301K | 0.2% | $28.40 | $15.58 | +82.3% | FGC | 697900108 |
| NG | NOVAGOLD RES INC F | 71,956 | $294K | 0.2% | $4.09 | $3.76 | +8.9% | FGC | 66987E206 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 7,217 | $294K | 0.2% | $40.76 | $39.60 | +2.9% | ADR | 771195104 |
| EPD | ENTERPRISE PRODS PART LP | 9,225 | $286K | 0.2% | $31.01 | $26.35 | — | MLP | 293792107 |
| SCHW | CHARLES SCHWAB CORP | 3,078 | $281K | 0.2% | $91.24 | $58.63 | +54.7% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 3,273 | $262K | 0.2% | $80.12 | $50.13 | +58.1% | COM | 949746101 |
| LXU | LSB INDS INC | 32,877 | $256K | 0.2% | $7.80 | $8.25 | -5.5% | COM | 502160104 |
| PYPL | PAYPAL HLDGS INC | 3,448 | $256K | 0.2% | $74.32 | $57.15 | +29.7% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,992 | $251K | 0.2% | $16.76 | $15.51 | +8.0% | ADR | 881624209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 7,500 | $245K | 0.2% | $32.68 | $24.51 | +33.3% | UIE | 38150K103 |
| HON | HONEYWELL INTL INC | 1,034 | $241K | 0.1% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| RMD | RESMED INC | 930 | $240K | 0.1% | $258.00 | $220.76 | +16.4% | COM | 761152107 |
| OIH | VANECK OIL SERVICES ETF | 997 | $230K | 0.1% | $230.29 | $321.04 | -28.3% | UIE | 92189H607 |
| PRF | INVESCO RAFI US 1000 ETF | 5,310 | $224K | 0.1% | $42.27 | $32.78 | +28.9% | UIE | 46137V613 |
| CP | CANADIAN PACIFIC KAN F | 2,798 | $222K | 0.1% | $79.27 | $72.13 | +9.7% | FGC | 13646K108 |
| ANGPY | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | 28,556 | $212K | 0.1% | $7.43 | $6.45 | +15.2% | ADR | 03486T202 |
| MAT | MATTEL INC | 10,000 | $197K | 0.1% | $19.72 | $19.45 | +1.4% | COM | 577081102 |
| PH | PARKER-HANNIFIN CORP | 280 | $196K | 0.1% | $698.47 | $407.15 | +70.8% | COM | 701094104 |
| SU | SUNCOR ENERGY INC NEW F | 5,200 | $195K | 0.1% | $37.45 | $30.35 | +23.4% | FGC | 867224107 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,341 | $190K | 0.1% | $43.70 | $43.71 | -0.0% | ADR | 423012301 |
| VTV | VANGUARD VALUE ETF | 1,065 | $188K | 0.1% | $176.74 | $169.66 | +4.2% | UIE | 922908744 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,040 | $186K | 0.1% | $91.21 | $109.35 | -17.0% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 6,279 | $185K | 0.1% | $29.40 * | $15.38 | +87.0% | COM | 49456B101 |
| KNBWY | KIRIN HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,693 | $178K | 0.1% | $14.02 | $14.52 | -3.4% | ADR | 497350306 |
| CEF | SPROTT PHYSICAL GLD SLVR | 5,900 | $178K | 0.1% | $30.10 | $19.15 | — | CEM | 85208R101 |
| IBTH | ISHARES IBONDS TERM TREASURY ETF IV | 7,876 | $177K | 0.1% | $22.49 | $22.15 | +1.5% | UIE | 46436E841 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,276 | $170K | 0.1% | $133.31 | $105.07 | +26.9% | UIE | 921946406 |
| BA | BOEING CO | 810 | $170K | 0.1% | $209.53 | $171.47 | +22.2% | COM | 097023105 |
| SGDM | SPROTT GOLD MINERS ETF | 3,750 | $170K | 0.1% | $45.24 | $29.67 | +52.5% | UIE | 85210B102 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,478 | $168K | 0.1% | $48.31 | $49.17 | -1.7% | ADR | 80105N105 |
| — | TCW STRATEGIC INCOME CF | 34,223 | $167K | 0.1% | $4.88 | $4.88 | — | CEM | 872340104 |
| V | VISA INC CLASS A | 460 | $163K | 0.1% | $355.05 | $267.71 | +32.1% | COM | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,885 | $160K | 0.1% | $84.81 * | $42.86 | -1.1% | UIE | 81369Y506 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,585 | $160K | 0.1% | $100.84 | $129.95 | -22.4% | ADR | 25243Q205 |
| META | META PLATFORMS INC CLASS A | 214 | $158K | 0.1% | $738.09 | $616.61 | +19.5% | COM | 30303M102 |
| MRK | MERCK & CO. INC. | 1,982 | $157K | 0.1% | $79.16 | $97.53 | -20.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,080 | $147K | 0.1% | $136.01 | $107.07 | +25.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP OH | 542 | $145K | 0.1% | $266.86 * | $214.72 | +16.8% | COM | 743315103 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 5,898 | $144K | 0.1% | $24.44 | $21.45 | +13.9% | UIE | 35473P710 |
| UAL | UNITED AIRLINES HLDG | 1,770 | $141K | 0.1% | $79.63 | $42.76 | +86.2% | COM | 910047109 |
| IJH | ISHARES CORE S&P MID CAPETF | 2,050 | $127K | 0.1% | $62.02 | $60.30 | +2.8% | UIE | 464287507 |
| RRC | RANGE RES CORP | 3,100 | $126K | 0.1% | $40.67 | $31.19 | +30.4% | COM | 75281A109 |
| VFVA | VANGUARD US VALUE FACTORETF | 1,034 | $122K | 0.1% | $118.30 | $104.49 | +13.2% | UIE | 921935805 |
| MIMTF | MITSUBISHI MATERIA ORDF | 7,650 | $121K | 0.1% | $15.83 | $15.85 | 0.0% | UFO | J44024107 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,670 | $121K | 0.1% | $33.00 | $29.60 | +11.5% | ADR | 500458401 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,561 | $119K | 0.1% | $46.29 * | $47.02 | -5.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 374 | $117K | 0.1% | $311.97 | $547.41 | -43.7% | COM | 91324P102 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,882 | $115K | 0.1% | $61.17 | $64.96 | — | ADR | 904767704 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 4,140 | $113K | 0.1% | $27.35 | $25.20 | +8.5% | UIE | 808524672 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,135 | $113K | 0.1% | $99.32 | $104.02 | -4.5% | ADR | 641069406 |
| NBRWF | NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | 170,122 | $112K | 0.1% | $0.66 | $0.66 | — | WAR | G6359F145 |
| IBTI | ISHARES IBONDS TERM TREASURY ETF | 4,925 | $110K | 0.1% | $22.36 | $21.81 | +2.5% | UIE | 46436E833 |
| DANOY | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,590 | $108K | 0.1% | $16.36 | $16.60 | -1.4% | ADR | 23636T100 |
| IBTJ | ISHARES IBONDS TERM TREASURY ETF IV | 4,832 | $106K | 0.1% | $21.92 | $21.55 | +1.7% | UIE | 46436E825 |
| BKNG | BOOKING HLDGS INC | 18 | $104K | 0.1% | $5789.22 | $3794.03 | +52.0% | COM | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC F | 2,090 | $103K | 0.1% | $49.24 | $35.25 | +39.1% | FGC | 375916103 |
| ET | ENERGY TRANSFER L P LP | 5,495 | $99,624 | 0.1% | $18.13 | $16.05 | — | MLP | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 453 | $99,044 | 0.1% | $218.64 | $216.92 | -0.1% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORP | 1,340 | $98,075 | 0.1% | $73.19 | $68.53 | +6.1% | COM | 14448C104 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 580 | $97,968 | 0.1% | $168.91 | $171.69 | -1.6% | ADR | 653656108 |
| INTC | INTEL CORP | 4,266 | $95,558 | 0.1% | $22.40 | $37.39 | -40.1% | COM | 458140100 |
| — | WESTERN AST INFLTN LINK | 10,774 | $94,380 | 0.1% | $8.76 | $8.84 | — | CEM | 95766R104 |
| KDDIY | KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,400 | $92,421 | 0.1% | $17.11 | $17.20 | -0.5% | ADR | 48667L106 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 1,173 | $91,471 | 0.1% | $77.98 | $62.51 | +24.8% | COM | 98980L101 |
| IMPUY | IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,000 | $90,200 | 0.1% | $9.02 | $6.95 | +29.8% | ADR | 452553308 |
| — | ISHARES IBONDS TERM TREASURY ETF IV | 3,813 | $89,072 | 0.1% | $23.36 | $23.28 | — | UIE | 46436E866 |
| DOW | DOW INC | 3,342 | $88,496 | 0.1% | $26.48 * | $47.57 | -45.9% | COM | 260557103 |
| QRVO | QORVO INC | 1,040 | $88,306 | 0.1% | $84.91 | $112.31 | -24.4% | COM | 74736K101 |
| REGN | REGENERON PHARMACEUTICAL | 161 | $84,525 | 0.1% | $525.00 | $1106.73 | -52.7% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS I | 1,891 | $81,824 | 0.1% | $43.27 * | $38.39 | +9.0% | COM | 92343V104 |
| EOG | EOG RES INC | 680 | $81,335 | 0.1% | $119.61 | $120.40 | -2.4% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 3,162 | $80,252 | 0.0% | $25.38 | $24.95 | -0.1% | COM | 127097103 |
| IBTG | ISHARES IBONDS TERM TREASURY ETF | 3,346 | $76,724 | 0.0% | $22.93 | $22.56 | +1.6% | UIE | 46436E858 |
| ZTS | ZOETIS INC CLASS A | 485 | $75,636 | 0.0% | $155.95 | $181.33 | -14.6% | COM | 98978V103 |
| GBLBY | GROUPE BRUXELLES LAMBE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 8,900 | $74,805 | 0.0% | $8.41 | $8.41 | — | ADR | 399457100 |
| PSLV | SPROTT PHYSICAL SILVER E | 6,037 | $73,893 | 0.0% | $12.24 | $10.45 | — | CEM | 85207K107 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,330 | $72,587 | 0.0% | $7.78 | $7.16 | +8.7% | ADR | 37827X100 |
| BK | BANK NEW YORK MELLON COR | 775 | $70,610 | 0.0% | $91.11 | $63.85 | +41.2% | COM | 064058100 |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,788 | $69,379 | 0.0% | $2.41 | $2.28 | +5.8% | ADR | 02319V103 |
| DVN | DEVON ENERGY CORP NEW | 2,130 | $67,755 | 0.0% | $31.81 | $41.80 | -24.9% | COM | 25179M103 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,157 | $66,069 | 0.0% | $30.63 | $27.15 | +12.8% | ADR | 83175M205 |
| PG | PROCTER & GAMBLE CO | 407 | $64,843 | 0.0% | $159.32 | $164.23 | -4.3% | COM | 742718109 |
| C | CITIGROUP INC | 750 | $63,840 | 0.0% | $85.12 | $71.20 | +18.1% | COM | 172967424 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1,234 | $61,404 | 0.0% | $49.76 | $49.64 | +0.2% | UIE | 69344A107 |
| NKE | NIKE INC CLASS B | 840 | $59,674 | 0.0% | $71.04 | $59.08 | +18.9% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO | 335 | $57,704 | 0.0% | $172.25 | $227.12 | -25.0% | COM | 075887109 |
| EWJV | ISHARES MSCI JAPAN VALUEETF | 1,650 | $57,338 | 0.0% | $34.75 | $32.39 | +7.3% | UIE | 46435U374 |
| MCK | MCKESSON CORP | 76 | $55,691 | 0.0% | $732.78 | $553.37 | +32.1% | COM | 58155Q103 |
| PFE | PFIZER INC | 2,237 | $54,220 | 0.0% | $24.24 * | $26.68 | -12.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 85 | $52,517 | 0.0% | $617.85 | $587.78 | +5.1% | UIE | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 745 | $51,196 | 0.0% | $68.72 | $60.64 | +13.3% | ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 250 | $51,160 | 0.0% | $204.64 | $178.61 | +14.6% | COM | 697435105 |
| LLY | ELI LILLY AND CO | 65 | $50,669 | 0.0% | $779.52 | $890.31 | -12.8% | COM | 532457108 |
| CWGL | CRIMSON WINE GROUP LTD | 9,200 | $50,600 | 0.0% | $5.50 | $5.56 | -1.1% | COM | 22662X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 244 | $49,939 | 0.0% | $204.67 | $190.41 | +7.5% | UIE | 921908844 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,813 | $49,190 | 0.0% | $7.22 | $5.13 | +40.7% | ADR | 82575P107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 700 | $48,363 | 0.0% | $69.09 | $61.90 | +11.6% | UIE | 921909768 |
| VPL | VANGUARD FTSE PACIFIC ETF | 580 | $47,664 | 0.0% | $82.18 | $76.33 | +7.7% | UIE | 922042866 |
| WFRD | WEATHERFORD INTL PLC F | 945 | $47,543 | 0.0% | $50.31 | $63.41 | -20.7% | FGO | G48833118 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 660 | $47,375 | 0.0% | $71.78 | $61.97 | +15.8% | UIE | 464286772 |
| FANUY | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,485 | $47,361 | 0.0% | $13.59 | $12.88 | +5.5% | ADR | 307305102 |
| CAH | CARDINAL HEALTH INC | 280 | $47,040 | 0.0% | $168.00 | $102.34 | +62.7% | COM | 14149Y108 |
| GXO | GXO LOGISTICS INC | 960 | $46,752 | 0.0% | $48.70 | $50.67 | -3.9% | COM | 36262G101 |
| AGI | ALAMOS GOLD INC NEW FCLASS A | 1,760 | $46,746 | 0.0% | $26.56 | $18.27 | +45.4% | FGC | 011532108 |
| SYK | STRYKER CORP | 115 | $45,497 | 0.0% | $395.63 | $340.46 | +15.7% | COM | 863667101 |
| WMT | WALMART INC | 456 | $44,588 | 0.0% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 1,700 | $43,894 | 0.0% | $25.82 * | $31.37 | -20.2% | COM | 500754106 |
| MCD | MCDONALDS CORP | 145 | $42,365 | 0.0% | $292.17 | $267.90 | +7.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 625 | $42,150 | 0.0% | $67.44 | $67.00 | -1.1% | COM | 609207105 |
| ECL | ECOLAB INC | 155 | $41,763 | 0.0% | $269.44 | $241.07 | +11.2% | COM | 278865100 |
| PLD | PROLOGIS INC REIT | 380 | $39,946 | 0.0% | $105.12 | $118.05 | -12.4% | RET | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 800 | $39,344 | 0.0% | $49.18 | $58.63 | -16.7% | COM | 247361702 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 1,500 | $39,105 | 0.0% | $26.07 | $24.99 | +4.3% | UIE | 78470P630 |
| SWKS | SKYWORKS SOLUTIONS INC | 520 | $38,750 | 0.0% | $74.52 * | $100.60 | -27.4% | COM | 83088M102 |
| IBM | IBM CORP | 131 | $38,616 | 0.0% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| TSCDY | TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 2,275 | $38,084 | 0.0% | $16.74 | $15.11 | +10.8% | ADR | 881575401 |
| SOLV | SOLVENTUM CORP | 500 | $37,920 | 0.0% | $75.84 | $74.47 | +1.8% | COM | 83444M101 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 2,045 | $37,812 | 0.0% | $18.49 | $16.28 | +11.3% | COM | 52736R102 |
| VSCO | VICTORIAS SECRET & CO | 1,960 | $36,299 | 0.0% | $18.52 | $19.55 | -5.3% | COM | 926400102 |
| SHW | SHERWIN-WILLIAMS CO | 105 | $36,053 | 0.0% | $343.36 | $344.92 | -0.9% | COM | 824348106 |
| PPG | PPG INDS INC | 300 | $34,125 | 0.0% | $113.75 | $122.00 | -8.1% | COM | 693506107 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 431 | $33,045 | 0.0% | $76.67 | $62.04 | +23.6% | ADR | 40415F101 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 400 | $32,044 | 0.0% | $80.11 | $70.71 | +13.3% | UIE | 921946794 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 258 | $31,700 | 0.0% | $122.87 | $88.29 | +39.2% | UIE | 003260106 |
| WKC | WORLD KINECT CORP | 1,108 | $31,412 | 0.0% | $28.35 | $27.67 | +2.5% | COM | 981475106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,680 | $30,374 | 0.0% | $18.08 | $15.01 | +18.7% | COM | 978097103 |
| AMT | AMERICAN TOWER CORP NEW REIT | 135 | $29,838 | 0.0% | $221.02 | $210.79 | +2.9% | RET | 03027X100 |
| NHYDY | NORSK HYDRO ASA ADR AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,040 | $28,778 | 0.0% | $5.71 | $5.43 | +5.2% | ADR | 656531605 |
| PXF | INVESCO RAFI DEVELOP MA EX US ETF | 477 | $27,389 | 0.0% | $57.42 | $50.25 | +14.3% | UIE | 46138E743 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,309 | $26,769 | 0.0% | $20.45 | $20.31 | -0.4% | COM | 42824C109 |
| PROSY | PROSUS N V FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,280 | $25,376 | 0.0% | $11.13 | $9.83 | +13.2% | ADR | 74365P108 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 451 | $24,931 | 0.0% | $55.28 | $40.09 | +35.7% | FGC | 113004105 |
| GD | GENERAL DYNAMICS CORP | 85 | $24,791 | 0.0% | $291.66 | $286.51 | +0.8% | COM | 369550108 |
| VTRS | VIATRIS INC | 2,581 | $23,048 | 0.0% | $8.93 * | $10.81 | -19.3% | COM | 92556V106 |
| KO | THE COCA-COLA CO | 323 | $22,852 | 0.0% | $70.75 | $64.88 | +7.5% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 200 | $22,850 | 0.0% | $114.25 | $120.24 | -5.5% | COM | 302130109 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 480 | $21,869 | 0.0% | $45.56 | $30.76 | +48.1% | UIE | 37954Y863 |
| T | AT&T INC | 754 | $21,816 | 0.0% | $28.93 * | $18.78 | +51.0% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 505 | $21,215 | 0.0% | $42.01 | $41.30 | +0.6% | COM | 674599105 |
| SLV | ISHARES SILVER TRUST ETF | 600 | $19,686 | 0.0% | $32.81 | $26.87 | +22.1% | UIE | 46428Q109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 148 | $19,557 | 0.0% | $132.14 | $126.37 | +4.6% | UIE | 464287473 |
| OTIS | OTIS WORLDWIDE CORP | 195 | $19,309 | 0.0% | $99.02 | $93.27 | +5.2% | COM | 68902V107 |
| SII | SPROTT INC F | 270 | $18,654 | 0.0% | $69.09 | $41.37 | +67.0% | FGC | 852066208 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 156 | $18,578 | 0.0% | $119.09 | $116.05 | +2.6% | UIE | 464288661 |
| FANG | DIAMONDBACK ENERGY INC | 122 | $16,763 | 0.0% | $137.40 | $185.12 | -26.8% | COM | 25278X109 |
| FFXXF | HELIOS FAIRFAX PARTNER F | 7,716 | $16,667 | 0.0% | $2.16 | $2.44 | -11.6% | FGC | 42328X104 |
| MOS | THE MOSAIC CO | 445 | $16,234 | 0.0% | $36.48 | $26.14 | +37.4% | COM | 61945C103 |
| ALL | ALLSTATE CORP | 80 | $16,105 | 0.0% | $201.31 | $172.85 | +15.3% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $15,564 | 0.0% | $103.76 | $93.04 | +9.7% | COM | 025537101 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 510 | $15,264 | 0.0% | $29.93 | $33.83 | -11.5% | ADR | 055622104 |
| CNX | CNX RES CORP | 450 | $15,156 | 0.0% | $33.68 | $26.93 | +25.1% | COM | 12653C108 |
| VDE | VANGUARD ENERGY ETF | 122 | $14,583 | 0.0% | $119.53 | $120.06 | -0.8% | UIE | 92204A306 |
| PAASF | PAN AMERICAN SILV 29 RTFRIGHTS EXP 02/22/29 | 57,969 | $14,202 | 0.0% | $0.24 | $0.24 | — | WAR | 697900132 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 238 | $13,883 | 0.0% | $58.33 | $64.23 | -9.2% | ADR | 767204100 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 7 | $13,695 | 0.0% | $1956.43 | $1903.42 | +2.6% | COM | 31946M103 |
| NGLOY | ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 880 | $12,971 | 0.0% | $14.74 | $13.77 | +7.0% | ADR | 03485P409 |
| PAGP | PLAINS GP HLDGS L P CLASS A | 650 | $12,630 | 0.0% | $19.43 | $18.50 | — | COM | 72651A207 |
| MTLHY | MITSUBISHI CHEMICAL AD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 500 | $12,380 | 0.0% | $24.76 | $24.76 | — | ADR | 606763100 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 75 | $12,201 | 0.0% | $162.68 | $240.22 | -33.2% | COM | 21036P108 |
| DHR | DANAHER CORP | 59 | $11,655 | 0.0% | $197.54 | $262.43 | -25.0% | COM | 235851102 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 185 | $11,357 | 0.0% | $61.39 | $64.62 | — | ADR | 89151E109 |
| ADBE | ADOBE INC | 28 | $10,833 | 0.0% | $386.89 | $385.32 | +0.4% | COM | 00724F101 |
| NTR | NUTRIEN LTD F | 185 | $10,774 | 0.0% | $58.24 | $46.15 | +26.2% | FGC | 67077M108 |
| CI | THE CIGNA GROUP | 32 | $10,579 | 0.0% | $330.59 | $335.01 | -2.4% | COM | 125523100 |
| BIIB | BIOGEN INC | 84 | $10,550 | 0.0% | $125.60 | $245.62 | -48.9% | COM | 09062X103 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 320 | $10,531 | 0.0% | $32.91 | $24.04 | +36.9% | UIE | 25434V781 |
| NVDA | NVIDIA CORP | 65 | $10,269 | 0.0% | $157.98 | $125.82 | +25.5% | COM | 67066G104 |
| EQT | EQT CORP | 175 | $10,206 | 0.0% | $58.32 | $33.40 | +73.6% | COM | 26884L109 |
| NGD | NEW GOLD INC CDA F | 2,000 | $9,900 | 0.0% | $4.95 | $2.47 | +100.2% | FGC | 644535106 |
| WHGLY | WH GROUP LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 500 | $9,635 | 0.0% | $19.27 | $18.11 | +6.4% | ADR | 92890T205 |
| OLYMY | OLYMPUS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 800 | $9,424 | 0.0% | $11.78 | $12.81 | -8.1% | ADR | 68163W208 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 90 | $9,268 | 0.0% | $102.98 | $101.79 | +1.2% | ADR | 344419106 |
| MPC | MARATHON PETE CORP | 53 | $8,804 | 0.0% | $166.11 | $145.19 | +13.2% | COM | 56585A102 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 200 | $8,566 | 0.0% | $42.83 | $36.99 | +15.8% | UIE | 25434V807 |
| EFA | ISHARES MSCI EAFE ETF | 91 | $8,134 | 0.0% | $89.38 | $80.46 | +11.1% | UIE | 464287465 |
| CSCO | CISCO SYS INC | 110 | $7,632 | 0.0% | $69.38 | $50.45 | +35.2% | COM | 17275R102 |
| MIELY | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 175 | $7,525 | 0.0% | $43.00 | $39.00 | +10.3% | ADR | 606776201 |
| GEF | GREIF INC CLASS A | 115 | $7,474 | 0.0% | $64.99 | $58.31 | +9.5% | COM | 397624107 |
| XES | SPDR S&P OIL & GAS EQUIP& SERVS ETF | 115 | $7,296 | 0.0% | $63.44 | $87.25 | -27.3% | UIE | 78468R549 |
| FTRE | FORTREA HLDGS INC | 1,430 | $7,064 | 0.0% | $4.94 | $23.49 | -79.0% | COM | 34965K107 |
| TRP | TC ENERGY CORP F | 135 | $6,587 | 0.0% | $48.79 | $41.31 | +18.1% | FGC | 87807B107 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 102 | $6,123 | 0.0% | $60.03 | $54.13 | +10.9% | UIE | 46434G103 |
| MO | ALTRIA GROUP INC | 100 | $5,863 | 0.0% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| DGII | DIGI INTL INC | 150 | $5,229 | 0.0% | $34.86 | $26.37 | +32.2% | COM | 253798102 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 134 | $5,146 | 0.0% | $38.40 | $40.91 | -6.1% | ADR | 37733W204 |
| WFG | WEST FRASER TIMBER CO F | 65 | $4,765 | 0.0% | $73.31 | $85.69 | -14.5% | FGC | 952845105 |
| WBD | WARNER BROS DISCOVERY IN | 414 | $4,744 | 0.0% | $11.46 | $7.81 | +46.6% | COM | 934423104 |
| — | INTERPUBLIC GROUP COS IN | 170 | $4,162 | 0.0% | $24.48 | $29.01 | -16.7% | COM | 460690100 |
| — | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 300 | $4,119 | 0.0% | $13.73 | $13.73 | — | ADR | 756255204 |
| ENB | ENBRIDGE INC F | 90 | $4,079 | 0.0% | $45.32 * | $35.52 | +24.1% | FGC | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 37 | $3,974 | 0.0% | $107.41 | $91.24 | +17.7% | COM | 101137107 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 120 | $3,858 | 0.0% | $32.15 | $29.44 | +9.2% | UIE | 35473P744 |
| APA | APA CORP | 210 | $3,841 | 0.0% | $18.29 * | $26.35 | -32.3% | COM | 03743Q108 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $3,626 | 0.0% | $5.18 | $3.40 | +52.5% | ADR | 654902204 |
| VRTX | VERTEX PHARMACEUTICALS I | 8 | $3,562 | 0.0% | $445.25 | $480.37 | -7.3% | COM | 92532F100 |
| BG | BUNGE GLOBAL SA F | 35 | $2,810 | 0.0% | $80.29 | $97.72 | -19.2% | FGO | H11356104 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 40 | $2,795 | 0.0% | $69.88 | $77.90 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 15 | $2,732 | 0.0% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 5 | $2,682 | 0.0% | $536.40 | $485.80 | +10.4% | COM | 45168D104 |
| SO | SOUTHERN CO | 22 | $2,020 | 0.0% | $91.82 | $84.13 | +7.4% | COM | 842587107 |
| VLTO | VERALTO CORP | 19 | $1,918 | 0.0% | $100.95 | $105.00 | -4.1% | COM | 92338C103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 18 | $1,817 | 0.0% | $100.94 * | $120.53 | -19.2% | COM | 911312106 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 20 | $1,657 | 0.0% | $82.85 | $82.50 | +0.4% | UIE | 464287457 |
| SOBO | SOUTH BOW CORP F | 63 | $1,632 | 0.0% | $25.90 | $22.97 | +12.8% | FGC | 83671M105 |
| AXP | AMERICAN EXPRESS CO | 5 | $1,595 | 0.0% | $319.00 | $292.46 | +8.3% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS I | 5 | $1,332 | 0.0% | $266.40 | $248.61 | +7.0% | COM | 43300A203 |
| EDNMY | EDENRED SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 85 | $1,318 | 0.0% | $15.51 | $15.70 | -1.3% | ADR | 279655104 |
| AMLP | ALERIAN MLP ETF | 25 | $1,222 | 0.0% | $48.88 | $47.30 | +3.3% | UIE | 00162Q452 |
| — | ZIMVIE INC | 128 | $1,197 | 0.0% | $9.35 | $15.87 | — | COM | 98888T107 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 15 | $1,193 | 0.0% | $79.53 | $78.48 | +1.3% | UIE | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 11 | $1,000 | 0.0% | $90.91 | $98.92 | -9.3% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $997 | 0.0% | $332.33 | $259.43 | +27.1% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 14 | $966 | 0.0% | $69.00 | $55.20 | +22.6% | COM | 126650100 |
| JMHLY | JARDINE MATHESON HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $965 | 0.0% | $48.25 | $44.43 | +8.6% | ADR | 471115402 |
| FMC | FMC CORP | 20 | $835 | 0.0% | $41.75 * | $57.03 | -28.5% | COM | 302491303 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 2 | $818 | 0.0% | $409.00 | $336.34 | +21.5% | COM | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LIN | 5 | $812 | 0.0% | $162.40 | $180.58 | -10.5% | COM | 679580100 |
| — | EATON VANCE MUNICIPAL IN | 44 | $792 | 0.0% | $18.00 | $17.34 | — | CEM | 27829U105 |
| IQV | IQVIA HLDGS INC | 5 | $788 | 0.0% | $157.60 | $236.05 | -33.2% | COM | 46266C105 |
| SSRM | SSR MNG INC F | 61 | $779 | 0.0% | $12.77 | $9.23 | +38.1% | FGC | 784730103 |
| — | TEMPLETON EMERGING MARKE | 100 | $600 | 0.0% | $6.00 | $5.10 | — | CEM | 880192109 |
| OGN | ORGANON & CO | 45 | $436 | 0.0% | $9.69 | $19.71 | -51.1% | COM | 68622V106 |
| AON | AON PLC FCLASS A | 1 | $357 | 0.0% | $357.00 | $324.38 | +9.8% | FGO | G0403H108 |
| EMBC | EMBECTA CORP | 18 | $174 | 0.0% | $9.67 * | $13.67 | -30.8% | COM | 29082K105 |
| HCSG | HEALTHCARE SVCS GROUP IN | 1 | $15 | 0.0% | $15.00 | $10.97 | +37.0% | COM | 421906108 |