Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD CL A | 124,225 | $12.18M | 6.1% | $98.04 | $51.08 | +91.9% | CL A | G9460G101 |
| PBF | PBF ENERGY INC CL A | 224,199 | $10.68M | 5.3% | $47.62 | $36.84 | +29.2% | CL A | 69318G106 |
| NBR | NABORS INDUSTRIES LTD SHS | 112,412 | $9.674M | 4.8% | $86.06 | $49.78 | +72.9% | SHS | G6359F137 |
| CRC | CALIFORNIA RES CORP COM STOCK | 91,663 | $6.345M | 3.2% | $69.22 | $49.26 | +40.5% | COM STOCK | 13057Q305 |
| XOM | EXXON MOBIL CORP COM | 36,123 | $6.129M | 3.1% | $169.66 | $97.59 | +73.9% | COM | 30231G102 |
| NE | NOBLE CORP PLC ORD SHS A | 116,863 | $5.734M | 2.9% | $49.07 | $29.24 | +67.8% | ORD SHS A | G65431127 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 87,527 | $5.124M | 2.6% | $58.54 | $58.28 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 83,740 | $4.987M | 2.5% | $59.55 | $57.64 | +3.3% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP COM | 10,854 | $4.018M | 2.0% | $370.17 | $394.03 | -6.1% | COM | 594918104 |
| OIS | OIL STS INTL INC COM | 336,828 | $3.921M | 2.0% | $11.64 | $4.99 | +133.1% | COM | 678026105 |
| TDW | TIDEWATER INC NEW COM | 46,915 | $3.92M | 2.0% | $83.55 | $56.71 | +47.3% | COM | 88642R109 |
| PYPL | PAYPAL HLDGS INC COM | 84,073 | $3.803M | 1.9% | $45.23 | $49.77 | -9.1% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S ADR | 94,674 | $3.585M | 1.8% | $37.87 * | $53.78 | -31.7% | ADR | 670100205 |
| CNC | CENTENE CORP DEL COM | 109,001 | $3.569M | 1.8% | $32.74 | $30.20 | +8.4% | COM | 15135B101 |
| DINO | HF SINCLAIR CORP COM | 56,883 | $3.549M | 1.8% | $62.39 | $33.80 | +84.6% | COM | 403949100 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 303,989 | $3.481M | 1.7% | $11.45 | $10.89 | — | COM | 23334J107 |
| SLB | SLB LIMITED COM STK | 64,159 | $3.317M | 1.7% | $51.70 | $41.62 | +23.5% | COM STK | 806857108 |
| — | TCW STRATEGIC INCOME FD INC COM | 738,114 | $3.314M | 1.7% | $4.49 | $4.54 | — | COM | 872340104 |
| SDRL | SEADRILL LTD COM | 72,674 | $3.307M | 1.6% | $45.50 | $39.70 | +14.6% | COM | G7997W102 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 64,739 | $2.999M | 1.5% | $46.32 | $42.18 | — | COM SHS OF BEN I | 836144303 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 9,956 | $2.915M | 1.5% | $292.75 | $308.14 | -5.0% | COM | 036752103 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 48,094 | $2.784M | 1.4% | $57.88 | $61.00 | -5.1% | JAPANESE YEN | 46138W107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 120,285 | $2.736M | 1.4% | $22.75 | $21.49 | — | COM SHS BEN IN | 09257P105 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 25,808 | $2.586M | 1.3% | $100.19 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| NEM | NEWMONT CORP COM | 22,887 | $2.478M | 1.2% | $108.25 | $39.52 | +173.9% | COM | 651639106 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 281,766 | $2.344M | 1.2% | $8.32 | $8.36 | — | COM NEW | 880198205 |
| DXC | DXC TECHNOLOGY CO COM | 179,368 | $2.255M | 1.1% | $12.57 | $13.42 | -6.3% | COM | 23355L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,460 | $2.145M | 1.1% | $287.56 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO COM | 51,691 | $2.015M | 1.0% | $38.99 | $26.44 | +47.5% | COM | 406216101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,964 | $2.013M | 1.0% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| GLIBK | GCI LIBERTY INC COM SER C | 53,092 | $1.976M | 1.0% | $37.21 | $35.32 | +5.3% | COM SER C | 36164V800 |
| BDX | BECTON DICKINSON & CO COM | 11,420 | $1.796M | 0.9% | $157.23 | $172.29 | -8.7% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD COM NEW | 12,330 | $1.621M | 0.8% | $131.45 | $54.31 | +140.9% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 29,559 | $1.454M | 0.7% | $49.19 | $31.62 | +54.1% | COM | 136385101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 121,754 | $1.319M | 0.7% | $10.83 | $9.90 | +9.4% | COM | 703481101 |
| NTGR | NETGEAR INC COM | 60,000 | $1.31M | 0.7% | $21.84 | $21.58 | +1.2% | COM | 64111Q104 |
| JPM | JPMORGAN CHASE & CO COM | 4,421 | $1.3M | 0.6% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 23,341 | $1.24M | 0.6% | $53.14 | $52.88 | +0.5% | BROAD US TIPS | 72201R403 |
| CMCSA | COMCAST CORP NEW CL A | 40,580 | $1.165M | 0.6% | $28.71 | $30.44 | -5.7% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,400 | $1.152M | 0.6% | $338.86 | $110.92 | +204.7% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC COM | 4,360 | $1.107M | 0.6% | $253.79 | $183.52 | +38.3% | COM | 037833100 |
| ADI | ANALOG DEVICES INC COM | 3,456 | $1.099M | 0.5% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 99,964 | $1.09M | 0.5% | $10.90 | $7.75 | — | COM | 47109U104 |
| VLO | VALERO ENERGY CORP COM | 4,395 | $1.086M | 0.5% | $247.08 | $119.35 | +107.0% | COM | 91913Y100 |
| DE | DEERE & CO COM | 1,899 | $1.073M | 0.5% | $564.92 | $365.14 | +54.3% | COM | 244199105 |
| AMZN | AMAZON COM INC COM | 5,150 | $1.073M | 0.5% | $208.27 | $143.31 | +45.3% | COM | 023135106 |
| PAAS | PAN AMERN SILVER CORP COM | 18,793 | $1.027M | 0.5% | $54.63 | $23.02 | +137.3% | COM | 697900108 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 7,611 | $1.025M | 0.5% | $134.61 | $131.04 | +2.7% | US VALUE FACTR | 921935805 |
| HP | HELMERICH & PAYNE INC COM | 26,837 | $967K | 0.5% | $36.03 | $29.93 | +20.4% | COM | 423452101 |
| ALK | ALASKA AIR GROUP INC COM | 24,915 | $916K | 0.5% | $36.78 | $46.36 | -20.7% | COM | 011659109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 31,598 | $910K | 0.5% | $28.80 | $19.00 | +51.6% | COM CL A | 53115L104 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,000 | $909K | 0.5% | $181.83 | $140.70 | +29.2% | STATE STREET SPD | 78468R556 |
| AMGN | AMGEN INC COM | 2,507 | $882K | 0.4% | $351.85 | $263.02 | +33.8% | COM | 031162100 |
| LIN | LINDE PLC SHS | 1,767 | $876K | 0.4% | $495.76 | $383.62 | +29.2% | SHS | G54950103 |
| B | BARRICK MNG CORP COM SHS | 21,214 | $865K | 0.4% | $40.79 | $19.88 | +105.2% | COM SHS | 06849F108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 868 | $865K | 0.4% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 1,713 | $856K | 0.4% | $499.66 | $397.11 | +25.8% | CL A | 57636Q104 |
| BIO | BIO RAD LABS INC CL A | 2,986 | $832K | 0.4% | $278.75 | $273.10 | +2.1% | CL A | 090572207 |
| POST | POST HLDGS INC COM | 8,377 | $828K | 0.4% | $98.86 | $106.61 | -7.3% | COM | 737446104 |
| DIS | DISNEY WALT CO COM | 8,517 | $821K | 0.4% | $96.38 | $91.01 | +5.9% | COM | 254687106 |
| RTX | RTX CORPORATION COM | 4,240 | $818K | 0.4% | $192.90 | $75.63 | +155.1% | COM | 75513E101 |
| NEXT | NEXTDECADE CORP COM | 105,730 | $810K | 0.4% | $7.66 | $5.69 | +34.7% | COM | 65342K105 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,934 | $799K | 0.4% | $202.98 | $47.96 | +323.2% | COM | 008474108 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 21,517 | $780K | 0.4% | $36.23 | $24.53 | +47.7% | GMO INTL VALUE | 90139K407 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 33,310 | $763K | 0.4% | $22.91 | $22.59 | +1.4% | US TREAS BD ETF | 46429B267 |
| NOV | NOV INC COM | 40,068 | $754K | 0.4% | $18.81 | $15.62 | +20.4% | COM | 62955J103 |
| CSX | CSX CORP COM | 18,240 | $749K | 0.4% | $41.05 | $30.86 | +33.0% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.4% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| NDAQ | NASDAQ INC COM | 8,250 | $700K | 0.3% | $84.89 | $51.21 | +65.8% | COM | 631103108 |
| FCX | FREEPORT MCMORAN INC CL B | 11,305 | $665K | 0.3% | $58.78 | $35.90 | +63.7% | CL B | 35671D857 |
| ABBV | ABBVIE INC COM | 3,048 | $663K | 0.3% | $217.49 | $135.72 | +60.2% | COM | 00287Y109 |
| INTU | INTUIT COM | 1,530 | $662K | 0.3% | $432.38 | $544.67 | -20.6% | COM | 461202103 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 72,356 | $650K | 0.3% | $8.98 | $3.76 | +139.1% | COM NEW | 66987E206 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,060 | $639K | 0.3% | $157.28 | $110.43 | +42.4% | COM | 45866F104 |
| CVX | CHEVRON CORPORATION COM | 2,966 | $614K | 0.3% | $206.90 | $138.83 | +49.0% | COM | 166764100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 55,746 | $610K | 0.3% | $10.94 | $9.46 | +14.4% | COM | 489398107 |
| CB | CHUBB LTD SWITZ COM | 1,862 | $609K | 0.3% | $326.90 | $213.74 | +52.5% | COM | H1467J104 |
| NICE | NICE LTD SPONSORED ADR | 5,482 | $604K | 0.3% | $110.26 | $123.57 | -10.8% | SPONSORED ADR | 653656108 |
| LOW | LOWES COS INC COM | 2,540 | $600K | 0.3% | $236.28 | $194.73 | +21.3% | COM | 548661107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 4,943 | $593K | 0.3% | $120.04 | $51.42 | +133.4% | JUNIOR GOLD MINE | 92189F791 |
| — | INVESCO BD FD COM | 38,853 | $583K | 0.3% | $15.00 | $15.00 | — | COM | 46132L107 |
| UNP | UNION PAC CORP COM | 2,365 | $574K | 0.3% | $242.62 | $209.24 | +16.0% | COM | 907818108 |
| BCHI | GMO BEYOND CHINA ETF | 17,875 | $570K | 0.3% | $31.89 | $24.59 | — | GMO BEYOND CHNA | 90139K209 |
| NSC | NORFOLK SOUTHN CORP COM | 1,920 | $551K | 0.3% | $287.00 | $200.12 | +43.4% | COM | 655844108 |
| EXE | EXPAND ENERGY CORPORATION COM | 4,920 | $540K | 0.3% | $109.78 | $88.74 | +23.7% | COM | 165167735 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 15,439 | $536K | 0.3% | $34.71 | $13.07 | +165.5% | COM | 89679M104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,035 | $533K | 0.3% | $261.90 | $227.33 | +14.5% | COM | 452308109 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 8,899 | $527K | 0.3% | $59.18 | $25.69 | +130.4% | SILVER MINERS | 85208P873 |
| COP | CONOCOPHILLIPS COM | 3,940 | $520K | 0.3% | $132.00 | $109.38 | +20.7% | COM | 20825C104 |
| HD | HOME DEPOT INC COM | 1,575 | $518K | 0.3% | $328.89 | $293.72 | +12.0% | COM | 437076102 |
| GDX | VANECK GOLD MINERS ETF | 5,627 | $516K | 0.3% | $91.77 | $35.46 | +158.8% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,795 | $515K | 0.3% | $286.86 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,335 | $493K | 0.2% | $211.15 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC COM | 555 | $470K | 0.2% | $845.99 | $317.74 | +166.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 942 | $451K | 0.2% | $479.20 | $442.18 | +8.4% | CL B NEW | 084670702 |
| OR | OR ROYALTIES INC. COM SHS | 11,845 | $451K | 0.2% | $38.07 | $24.09 | +57.8% | COM SHS | 68390D106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 910 | $448K | 0.2% | $492.00 | $480.76 | +2.2% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP COM | 2,390 | $436K | 0.2% | $182.43 | $104.53 | +74.5% | COM | 14040H105 |
| CTVA | CORTEVA INC COM | 5,206 | $436K | 0.2% | $83.71 | $46.55 | +79.8% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC COM | 2,940 | $410K | 0.2% | $139.37 | $72.19 | +93.1% | COM | 375558103 |
| SHEL | SHELL PLC SPON ADS | 4,170 | $388K | 0.2% | $93.00 | $65.16 | +42.7% | SPON ADS | 780259305 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,430 | $382K | 0.2% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,165 | $374K | 0.2% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| MKL | MARKEL GROUP INC COM | 184 | $352K | 0.2% | $1914.07 | $1419.34 | +34.9% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,225 | $349K | 0.2% | $37.84 | $26.35 | — | COM | 293792107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 7,500 | $346K | 0.2% | $46.19 | $24.51 | +88.5% | UNIT | 38150K103 |
| SHRT | GOTHAM SHORT STRATEGIES ETF | 46,727 | $346K | 0.2% | $7.41 | $7.59 | -2.5% | GOTHAM SHORT STR | 886364264 |
| SU | SUNCOR ENERGY INC NEW COM | 5,200 | $344K | 0.2% | $66.11 | $30.35 | +117.9% | COM | 867224107 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 2,371 | $337K | 0.2% | $142.19 | $144.27 | -1.4% | COM NEW | 674215207 |
| PEP | PEPSICO INC COM | 1,916 | $298K | 0.1% | $155.29 | $136.74 | +13.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO COM | 3,273 | $261K | 0.1% | $79.61 | $50.13 | +58.8% | COM | 949746101 |
| GVLU | GOTHAM 1000 VALUE ETF | 10,010 | $253K | 0.1% | $25.32 | $24.90 | +1.7% | GOTHAM 1000 VALU | 886364520 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 24,600 | $245K | 0.1% | $9.96 | $10.21 | — | SH BEN INT | 24610T108 |
| HON | HONEYWELL INTL INC COM | 1,053 | $238K | 0.1% | $226.03 | $172.74 | +30.9% | COM | 438516106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,880 | $238K | 0.1% | $61.26 | $43.98 | +39.3% | STATE STREET ENE | 81369Y506 |
| PRF | INVESCO RAFI US 1000 ETF | 5,000 | $238K | 0.1% | $47.53 | $32.78 | +45.0% | RAFI US 1000 ETF | 46137V613 |
| OIH | VANECK OIL SERVICES ETF | 574 | $232K | 0.1% | $404.21 | $343.49 | +17.7% | OIL SERVICES ETF | 92189H607 |
| SGDM | SPROTT GOLD MINERS ETF | 3,050 | $230K | 0.1% | $75.49 | $29.67 | +154.4% | GOLD MINERS ETF | 85210B102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,491 | $221K | 0.1% | $148.10 | $111.60 | +32.7% | HIGH DIV YLD | 921946406 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,798 | $221K | 0.1% | $78.83 | $72.13 | +9.1% | COM | 13646K108 |
| KMI | KINDER MORGAN INC DEL COM | 6,279 | $211K | 0.1% | $33.53 | $15.38 | +118.0% | COM | 49456B101 |
| VTV | VANGUARD VALUE ETF | 1,065 | $209K | 0.1% | $196.20 | $169.66 | +15.6% | VALUE ETF | 922908744 |
| RMD | RESMED INC COM | 930 | $209K | 0.1% | $224.48 | $220.76 | +1.7% | COM | 761152107 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 16,111 | $200K | 0.1% | $12.42 | $11.74 | +4.9% | SPONSORED ADR | 82575P107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,040 | $185K | 0.1% | $90.66 | $109.35 | -17.3% | COM | 98956P102 |
| BAC | BANK OF AMER CORP COM | 3,694 | $180K | 0.1% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| INTC | INTEL CORP COM | 4,026 | $178K | 0.1% | $44.13 | $37.39 | +18.0% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP COM | 190 | $170K | 0.1% | $895.24 | $407.15 | +119.9% | COM | 701094104 |
| FISV | FISERV INC COM | 3,020 | $169K | 0.1% | $55.80 | $74.01 | -24.6% | COM | 337738108 |
| SNY | SANOFI SA SPONSORED ADR | 3,388 | $163K | 0.1% | $48.18 | $49.17 | -2.0% | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP COM | 1,800 | $161K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| BA | BOEING CO COM | 810 | $161K | 0.1% | $199.03 | $171.47 | +16.1% | COM | 097023105 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 4,056 | $156K | 0.1% | $38.51 | $37.93 | — | COM | 09250W107 |
| MAT | MATTEL INC COM | 10,000 | $145K | 0.1% | $14.53 | $19.45 | -25.3% | COM | 577081102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,187 | $140K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| RRC | RANGE RES CORP COM | 3,100 | $140K | 0.1% | $45.18 | $31.19 | +44.9% | COM | 75281A109 |
| V | VISA INC COM CL A | 460 | $139K | 0.1% | $302.24 | $267.71 | +12.9% | COM CL A | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,050 | $138K | 0.1% | $67.53 | $60.30 | +12.0% | CORE S&P MCP ETF | 464287507 |
| GMOD | GMO DYNAMIC ALLOCATION ETF | 5,100 | $132K | 0.1% | $25.96 | $26.41 | -1.7% | GMO DYNAMIC ALLO | 90139K878 |
| WAT | WATERS CORP COM | 419 | $125K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| REGN | REGENERON PHARMACEUTICALS COM | 161 | $124K | 0.1% | $772.64 | $1106.73 | -30.2% | COM | 75886F107 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 3,870 | $123K | 0.1% | $31.66 | $25.20 | +25.6% | INTERNL DIVID | 808524672 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 2,463 | $118K | 0.1% | $47.72 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,910 | $116K | 0.1% | $60.65 | $47.02 | +29.0% | COM | 110122108 |
| — | ROYCE MICRO-CAP TR INC COM | 10,060 | $114K | 0.1% | $11.31 | $9.28 | — | COM | 780915104 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 4,977 | $112K | 0.1% | $22.43 | $22.15 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,512 | $111K | 0.1% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| — | WESTERN ASSET HIGH YIELD OPPOR COM | 10,400 | $111K | 0.1% | $10.68 | $10.68 | — | COM | 95768B107 |
| ABT | ABBOTT LABORATORIES COM | 1,080 | $111K | 0.1% | $102.67 | $107.07 | -4.1% | COM | 002824100 |
| PGR | PROGRESSIVE CORP COM | 542 | $107K | 0.1% | $198.24 | $214.72 | -7.7% | COM | 743315103 |
| MRK | MERCK & CO INC COM | 882 | $107K | 0.1% | $121.17 | $97.53 | +23.3% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,495 | $106K | 0.1% | $19.30 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 4,832 | $106K | 0.1% | $21.84 | $21.55 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| CTRA | COTERRA ENERGY INC COM | 2,932 | $103K | 0.1% | $35.14 | $24.95 | +40.8% | COM | 127097103 |
| — | SPROTT FOCUS TR INC COM | 10,790 | $103K | 0.1% | $9.54 | $7.32 | — | COM | 85208J109 |
| UL | UNILEVER PLC SPON ADR NEW | 1,672 | $96,181 | 0.0% | $57.52 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| UNH | UNITEDHEALTH GROUP INC COM | 344 | $93,083 | 0.0% | $270.59 | $547.41 | -50.6% | COM | 91324P102 |
| EOG | EOG RES INC COM | 630 | $91,079 | 0.0% | $144.57 | $120.40 | +20.1% | COM | 26875P101 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,835 | $88,667 | 0.0% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,800 | $84,336 | 0.0% | $30.12 | $15.51 | +94.2% | SPONSORED ADS | 881624209 |
| QRVO | QORVO INC COM | 1,040 | $80,496 | 0.0% | $77.40 | $112.31 | -31.1% | COM | 74736K101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,480 | $79,994 | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC COM | 453 | $78,573 | 0.0% | $173.45 | $216.92 | -20.0% | COM | 571748102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,050 | $78,173 | 0.0% | $74.45 | $123.85 | -39.9% | SPON ADR NEW | 25243Q205 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 2,068 | $76,557 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| BKNG | BOOKING HOLDINGS INC COM | 18 | $75,786 | 0.0% | $4210.33 * | $3794.03 | -95.6% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,340 | $75,455 | 0.0% | $56.31 | $68.53 | -17.8% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC COM | 440 | $75,038 | 0.0% | $170.54 | $185.34 | -8.0% | COM | 46266C105 |
| AGI | ALAMOS GOLD INC COM CL A | 1,660 | $73,754 | 0.0% | $44.43 | $18.27 | +143.2% | COM CL A | 011532108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 904 | $71,660 | 0.0% | $79.27 | $79.67 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP COM | 76 | $65,830 | 0.0% | $866.18 | $553.37 | +56.4% | COM | 58155Q103 |
| PFE | PFIZER INC COM | 2,245 | $63,050 | 0.0% | $28.08 | $26.68 | +5.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,245 | $62,499 | 0.0% | $50.20 | $38.39 | +30.8% | COM | 92343V104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,957 | $62,193 | 0.0% | $31.78 | $27.15 | +17.0% | SPDN ADR NEW | 83175M205 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,110 | $62,048 | 0.0% | $55.90 | $35.25 | +57.9% | COM | 375916103 |
| LLY | ELI LILLY & CO COM | 65 | $59,785 | 0.0% | $919.77 | $890.31 | +3.3% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 280 | $59,167 | 0.0% | $211.31 | $102.34 | +106.5% | COM | 14149Y108 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 2,643 | $58,894 | 0.0% | $22.28 | $21.81 | +2.2% | IBONDS 28 TRM TS | 46436E833 |
| PG | PROCTER & GAMBLE CO COM | 407 | $58,787 | 0.0% | $144.44 | $164.23 | -12.1% | COM | 742718109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 1,250 | $57,950 | 0.0% | $46.36 | $19.61 | +136.4% | COMMON STOCK | 926400102 |
| ZTS | ZOETIS INC CL A | 485 | $57,332 | 0.0% | $118.21 | $181.33 | -34.8% | CL A | 98978V103 |
| — | WESTERN AST INFL LKD OPP & INM COM | 6,774 | $57,308 | 0.0% | $8.46 | $8.84 | — | COM | 95766R104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 85 | $55,432 | 0.0% | $652.14 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,225 | $54,268 | 0.0% | $24.39 | $10.45 | — | PHYSICAL SILVER | 85207K107 |
| C | CITIGROUP INC COM NEW | 476 | $53,983 | 0.0% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 700 | $53,977 | 0.0% | $77.11 | $61.90 | +24.6% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC COM | 420 | $52,302 | 0.0% | $124.53 | $72.48 | +71.5% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 745 | $51,681 | 0.0% | $69.37 | $60.64 | +14.4% | SPONSORED ADR | 03524A108 |
| PLD | PROLOGIS INC. COM | 380 | $50,228 | 0.0% | $132.18 * | $118.05 | +9.3% | COM | 74340W103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 960 | $49,776 | 0.0% | $51.85 | $50.67 | +2.3% | COMMON STOCK | 36262G101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 515 | $48,709 | 0.0% | $94.58 | $63.41 | +49.2% | ORD SHS | G48833118 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 1,120 | $47,790 | 0.0% | $42.67 | $32.39 | +31.8% | MSCI JP VALUE | 46435U374 |
| MCD | MCDONALDS CORP COM | 145 | $45,065 | 0.0% | $310.79 | $267.90 | +16.0% | COM | 580135101 |
| — | TEMPLETON EMERGING MKTS FD COM | 2,500 | $43,725 | 0.0% | $17.49 | $11.95 | — | COM | 880191101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 525 | $43,444 | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC COM | 155 | $41,346 | 0.0% | $266.75 | $241.07 | +10.4% | COM | 278865100 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 480 | $40,623 | 0.0% | $84.63 | $30.76 | +175.1% | GLOBAL X GOLD EX | 37954Y863 |
| PANW | PALO ALTO NETWORKS INC COM | 250 | $40,080 | 0.0% | $160.32 | $178.61 | -10.2% | COM | 697435105 |
| SYK | STRYKER CORPORATION COM | 115 | $37,889 | 0.0% | $329.47 | $340.46 | -3.5% | COM | 863667101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 400 | $37,696 | 0.0% | $94.24 | $70.71 | +33.3% | INTL HIGH ETF | 921946794 |
| NKE | NIKE INC CL B | 700 | $37,261 | 0.0% | $53.23 | $59.08 | -10.6% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 625 | $36,338 | 0.0% | $58.14 | $67.00 | -14.0% | CL A | 609207105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 734 | $36,333 | 0.0% | $49.50 | $49.64 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 1,955 | $36,148 | 0.0% | $18.49 | $18.62 | -0.7% | CL A COM STK | 52736R102 |
| NVDA | NVIDIA CORPORATION COM | 200 | $34,881 | 0.0% | $174.41 | $183.57 | -5.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO COM | 105 | $33,658 | 0.0% | $320.55 | $344.92 | -7.1% | COM | 824348106 |
| RKLB | ROCKET LAB CORP COM | 520 | $33,394 | 0.0% | $64.22 | $45.36 | +41.6% | COM | 773121108 |
| OXY | OCCIDENTAL PETE CORP COM | 505 | $32,956 | 0.0% | $65.26 | $41.30 | +57.4% | COM | 674599105 |
| VPU | VANGUARD UTILITIES ETF | 165 | $32,693 | 0.0% | $198.14 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| SOLV | SOLVENTUM CORP COM SHS | 500 | $32,650 | 0.0% | $65.30 | $74.47 | -12.3% | COM SHS | 83444M101 |
| PPG | PPG INDS INC COM | 300 | $32,064 | 0.0% | $106.88 | $122.00 | -12.4% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,309 | $31,354 | 0.0% | $23.95 | $20.31 | +17.3% | COM | 42824C109 |
| VNQ | VANGUARD REAL ESTATE ETF | 344 | $30,513 | 0.0% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW COM | 600 | $30,192 | 0.0% | $50.32 | $41.80 | +20.4% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP COM | 551 | $29,710 | 0.0% | $53.92 | $73.83 | -27.0% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP COM | 85 | $29,174 | 0.0% | $343.22 | $286.51 | +19.8% | COM | 369550108 |
| DOW | DOW HLDGS INC COM | 700 | $29,155 | 0.0% | $41.65 | $43.55 | -4.4% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $28,646 | 0.0% | $143.23 | $120.24 | +19.1% | COM | 302130109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 126 | $28,298 | 0.0% | $224.59 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ CO COM | 1,240 | $27,888 | 0.0% | $22.49 | $31.37 | -28.3% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 520 | $27,846 | 0.0% | $53.55 | $100.60 | -46.8% | COM | 83088M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 579 | $27,821 | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO COM | 323 | $24,735 | 0.0% | $76.58 | $64.88 | +17.2% | COM | 191216100 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 347 | $24,255 | 0.0% | $69.90 | $50.25 | +39.1% | RAFI DVLPD MRKTS | 46138E743 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 100 | $24,239 | 0.0% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| GAP | GAP INC COM | 1,000 | $24,200 | 0.0% | $24.20 | $21.31 | +13.6% | COM | 364760108 |
| BP | BP PLC SPONSORED ADR | 510 | $23,970 | 0.0% | $47.00 | $33.83 | +38.9% | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP COM | 135 | $23,298 | 0.0% | $172.58 | $210.79 | -17.1% | COM | 03027X100 |
| T | AT&T INC COM | 769 | $22,282 | 0.0% | $28.98 | $18.78 | +54.4% | COM | 00206R102 |
| VDE | VANGUARD ENERGY ETF | 125 | $21,643 | 0.0% | $173.14 | $120.06 | +44.1% | ENERGY ETF | 92204A306 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 148 | $21,570 | 0.0% | $145.74 | $126.37 | +15.3% | RUS MDCP VAL ETF | 464287473 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 451 | $20,047 | 0.0% | $44.45 | $40.09 | +10.9% | CL A LMT VTG SHS | 113004105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 150 | $19,662 | 0.0% | $131.08 | $93.04 | +40.9% | COM | 025537101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 257 | $19,573 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 108 | $19,249 | 0.0% | $178.23 | $88.29 | +101.9% | PHYSCL PLATM SHS | 003260106 |
| VUSV | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 300 | $18,684 | 0.0% | $62.28 | $64.35 | -3.2% | WELLINGTON U S | 921938601 |
| CDE | COEUR MNG INC COM NEW | 991 | $18,601 | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| FSM | FORTUNA MNG CORP COM NEW | 1,800 | $17,874 | 0.0% | $9.93 | $7.30 | +36.0% | COM NEW | 349942102 |
| CNX | CNX RES CORP COM | 450 | $17,348 | 0.0% | $38.55 | $26.93 | +43.1% | COM | 12653C108 |
| ALL | ALLSTATE CORP COM | 80 | $16,674 | 0.0% | $208.43 | $172.85 | +20.0% | COM | 020002101 |
| VTRS | VIATRIS INC COM | 1,232 | $16,644 | 0.0% | $13.51 | $10.81 | +24.9% | COM | 92556V106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 168 | $16,099 | 0.0% | $95.83 * | $64.23 | +45.2% | SPONSORED ADR | 767204100 |
| FANG | DIAMONDBACK ENERGY INC COM | 80 | $15,823 | 0.0% | $197.79 | $185.12 | +6.8% | COM | 25278X109 |
| BIIB | BIOGEN INC COM | 84 | $15,400 | 0.0% | $183.33 | $245.62 | -25.4% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP COM | 195 | $15,031 | 0.0% | $77.08 | $93.27 | -17.4% | COM | 68902V107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 900 | $14,688 | 0.0% | $16.32 | $15.01 | +8.8% | COM | 978097103 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 346 | $13,646 | 0.0% | $39.44 | $32.73 | +20.5% | INTL SMALL CAP V | 25434V781 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 1,430 | $13,471 | 0.0% | $9.42 | $23.49 | -59.9% | COMMON STOCK | 34965K107 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 115 | $13,378 | 0.0% | $116.33 | $87.25 | +33.3% | STATE STREET SPD | 78468R549 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 7 | $13,193 | 0.0% | $1884.71 | $1903.42 | -1.0% | CL A | 31946M103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 1,250 | $13,163 | 0.0% | $10.53 | $10.42 | +0.3% | SHS CL A | G6301B101 |
| MPC | MARATHON PETE CORP COM | 53 | $12,942 | 0.0% | $244.19 | $145.19 | +68.2% | COM | 56585A102 |
| WKC | WORLD KINECT CORPORATION COM | 550 | $12,799 | 0.0% | $23.27 | $27.67 | -16.6% | COM | 981475106 |
| ABEV | AMBEV SA SPONSORED ADR | 4,100 | $11,972 | 0.0% | $2.92 | $2.28 | +28.2% | SPONSORED ADR | 02319V103 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 300 | $11,961 | 0.0% | $39.87 | $21.45 | +85.8% | FTSE SOUTH KOREA | 35473P710 |
| GIS | GENERAL MILLS INC COM | 308 | $11,464 | 0.0% | $37.22 | $49.46 | -24.7% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC CL A | 75 | $11,250 | 0.0% | $150.00 | $240.22 | -37.6% | CL A | 21036P108 |
| DHR | DANAHER CORP DEL COM | 59 | $11,210 | 0.0% | $190.00 | $262.43 | -27.8% | COM | 235851102 |
| EQT | EQT CORP COM | 175 | $11,137 | 0.0% | $63.64 | $33.40 | +90.6% | COM | 26884L109 |
| NTR | NUTRIEN LTD COM | 140 | $10,641 | 0.0% | $76.01 | $46.15 | +63.5% | COM | 67077M108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 200 | $10,556 | 0.0% | $52.78 | $36.99 | +42.7% | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 86 | $10,200 | 0.0% | $118.60 | $116.05 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| PATH | UIPATH INC CL A | 900 | $9,990 | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| LAD | LITHIA MTRS INC COM | 40 | $9,989 | 0.0% | $249.72 | $297.04 | -15.9% | COM | 536797103 |
| TTE | TOTALENERGIES SE ACT | 105 | $9,658 | 0.0% | $91.98 | $76.41 | +19.1% | ACT | F92124100 |
| APA | APA CORPORATION COM | 210 | $8,912 | 0.0% | $42.44 | $26.35 | +61.1% | COM | 03743Q108 |
| CI | THE CIGNA GROUP COM | 32 | $8,536 | 0.0% | $266.75 | $335.01 | -20.4% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 173 | $8,115 | 0.0% | $46.91 | $65.64 | -28.5% | COM | 31620M106 |
| GEF | GREIF INC CL A | 115 | $7,777 | 0.0% | $67.63 | $58.31 | +15.0% | CL A | 397624107 |
| GSK | GSK PLC SPONSORED ADR | 134 | $7,459 | 0.0% | $55.66 | $40.91 | +34.9% | SPONSORED ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 264 | $7,249 | 0.0% | $27.46 | $7.81 | +251.4% | COM SER A | 934423104 |
| DGII | DIGI INTL INC COM | 150 | $7,230 | 0.0% | $48.20 | $26.37 | +82.8% | COM | 253798102 |
| MOS | MOSAIC CO COM | 270 | $6,885 | 0.0% | $25.50 | $26.14 | -2.4% | COM | 61945C103 |
| ADBE | ADOBE INC COM | 28 | $6,806 | 0.0% | $243.07 | $385.32 | -36.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC COM | 100 | $6,705 | 0.0% | $67.05 | $45.53 | +44.9% | COM | 02209S103 |
| NOK | NOKIA CORP SPONSORED ADR | 700 | $5,628 | 0.0% | $8.04 | $3.40 | +136.7% | SPONSORED ADR | 654902204 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 376 | $5,621 | 0.0% | $14.95 | $16.19 | -7.7% | ORD SHS | N5505D105 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 50 | $5,553 | 0.0% | $111.06 | $101.79 | +9.1% | SPON ADR UNITS | 344419106 |
| OKLO | OKLO INC COM CL A | 100 | $4,959 | 0.0% | $49.59 | $78.30 | -36.7% | COM CL A | 02156V109 |
| BG | BUNGE GLOBAL SA COM SHS | 35 | $4,452 | 0.0% | $127.20 | $97.72 | +30.2% | COM SHS | H11356104 |
| OMC | OMNICOM GROUP INC COM | 58 | $4,414 | 0.0% | $76.10 | $75.76 | -0.6% | COM | 681919106 |
| WFG | WEST FRASER TIMBER CO LTD COM | 65 | $4,265 | 0.0% | $65.62 | $85.69 | -23.8% | COM | 952845105 |
| AZN | ASTRAZENECA PLC ORD | 20 | $3,944 | 0.0% | $197.20 | $191.34 | +3.1% | ORD | G0593M107 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 100 | $3,618 | 0.0% | $36.18 | $29.44 | +22.9% | FTSE JAPAN ETF | 35473P744 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8 | $3,572 | 0.0% | $446.50 | $480.37 | -7.0% | COM | 92532F100 |
| IDXX | IDEXX LABS INC COM | 5 | $2,809 | 0.0% | $561.80 | $485.80 | +15.7% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC COM | 15 | $2,502 | 0.0% | $166.80 | $109.82 | +50.6% | COM | 718172109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 100 | $2,488 | 0.0% | $24.88 | $31.02 | -19.8% | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 37 | $2,322 | 0.0% | $62.76 | $91.24 | -31.2% | COM | 101137107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 28 | $2,251 | 0.0% | $80.39 | $62.51 | +28.6% | CL A | 98980L101 |
| SOBO | SOUTH BOW CORP COM | 63 | $2,131 | 0.0% | $33.83 | $22.97 | +45.1% | COM | 83671M105 |
| SO | SOUTHERN CO COM | 22 | $2,123 | 0.0% | $96.50 | $84.13 | +14.7% | COM | 842587107 |
| UPS | UNITED PARCEL SVCS INC CL B | 18 | $1,771 | 0.0% | $98.39 | $120.53 | -18.4% | CL B | 911312106 |
| VLTO | VERALTO CORP COM SHS | 19 | $1,682 | 0.0% | $88.53 | $105.00 | -15.8% | COM SHS | 92338C103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1,520 | 0.0% | $304.00 | $248.61 | +22.3% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO COM | 5 | $1,512 | 0.0% | $302.40 | $292.46 | +3.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP COM | 10 | $1,186 | 0.0% | $118.60 | $63.85 | +85.8% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3 | $1,077 | 0.0% | $359.00 | $259.43 | +38.3% | COM | 773903109 |
| CVS | CVS HEALTH CORP COM | 14 | $1,005 | 0.0% | $71.79 | $55.20 | +30.1% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5 | $977 | 0.0% | $195.40 | $180.58 | +8.2% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP COM | 10 | $940 | 0.0% | $94.00 | $58.63 | +60.3% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO COM | 11 | $938 | 0.0% | $85.27 | $98.92 | -13.8% | COM | 194162103 |
| — | EATON VANCE MUN INCOME TERM TR SHS | 44 | $808 | 0.0% | $18.36 | $17.34 | — | SHS | 27829U105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 25 | $607 | 0.0% | $24.28 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 100 | $601 | 0.0% | $6.01 | $5.10 | — | COM | 880192109 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $432 | 0.0% | $216.00 | $336.34 | -35.8% | CL A | 16119P108 |
| FMC | FMC CORP COM NEW | 20 | $346 | 0.0% | $17.30 | $57.03 | -69.8% | COM NEW | 302491303 |
| AON | AON PLC SHS CL A | 1 | $323 | 0.0% | $323.00 | $324.38 | -0.5% | SHS CL A | G0403H108 |
| OGN | ORGANON & CO COMMON STOCK | 45 | $270 | 0.0% | $6.00 | $19.71 | -69.6% | COMMON STOCK | 68622V106 |
| EMBC | EMBECTA CORP COMMON STOCK | 18 | $159 | 0.0% | $8.83 | $13.67 | -35.3% | COMMON STOCK | 29082K105 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1 | $19 | 0.0% | $19.00 * | $10.97 | +69.0% | COM | 421906108 |