Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC CL A | 596,569 | $16.18M | 9.0% | $27.12 | $36.84 | -26.4% | COM | 69318G106 |
| VAL | VALARIS LTD CL A | 168,772 | $8.506M | 4.7% | $50.40 | $51.08 | -1.3% | FGO | G9460G101 |
| NBR | NABORS INDUSTRIES LTD SHS | 125,131 | $6.795M | 3.8% | $54.30 | $49.78 | +9.1% | FGO | G6359F137 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 105,555 | $6.199M | 3.4% | $58.73 | $58.28 | +0.8% | UIE | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 94,129 | $5.641M | 3.1% | $59.93 | $57.64 | +4.0% | UIE | 92206C706 |
| NE | NOBLE CORP PLC ORD SHS A | 173,597 | $4.902M | 2.7% | $28.24 | $29.24 | -3.4% | FGO | G65431127 |
| CNC | CENTENE CORP DEL COM | 111,222 | $4.577M | 2.5% | $41.15 | $30.20 | +36.2% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP COM | 37,390 | $4.5M | 2.5% | $120.34 | $97.59 | +23.3% | COM | 30231G102 |
| CRC | CALIFORNIA RES CORP COM STOCK | 94,214 | $4.212M | 2.3% | $44.71 | $49.26 | -9.2% | COM | 13057Q305 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 90,465 | $4.14M | 2.3% | $45.76 | $42.18 | — | CEM | 836144303 |
| NVO | NOVO-NORDISK A S ADR | 69,954 | $3.559M | 2.0% | $50.88 | $56.05 | -9.2% | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 9,864 | $3.458M | 1.9% | $350.55 | $308.14 | +13.8% | COM | 036752103 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 288,189 | $3.291M | 1.8% | $11.42 | $10.86 | — | CEM | 23334J107 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 51,094 | $2.998M | 1.7% | $58.67 | $61.00 | -3.8% | UIE | 46138W107 |
| SLB | SLB LIMITED COM STK | 71,466 | $2.764M | 1.5% | $38.67 | $41.62 | -7.8% | FGO | 806857108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 120,685 | $2.754M | 1.5% | $22.82 | $21.49 | — | CEM | 09257P105 |
| DINO | HF SINCLAIR CORP COM | 58,743 | $2.707M | 1.5% | $46.08 | $33.80 | +36.3% | COM | 403949100 |
| AAPL | APPLE INC COM | 9,936 | $2.701M | 1.5% | $271.86 | $183.52 | +48.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 5,440 | $2.631M | 1.5% | $483.62 | $370.26 | +30.6% | COM | 594918104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 25,388 | $2.546M | 1.4% | $100.28 | $100.00 | -0.1% | UIE | 381430529 |
| TDW | TIDEWATER INC NEW COM | 47,415 | $2.395M | 1.3% | $50.51 | $56.71 | -10.9% | COM | 88642R109 |
| NEM | NEWMONT CORP COM | 23,721 | $2.369M | 1.3% | $99.85 | $39.52 | +152.6% | COM | 651639106 |
| OIS | OIL STS INTL INC COM | 346,839 | $2.348M | 1.3% | $6.77 | $4.99 | +35.6% | COM | 678026105 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,460 | $2.335M | 1.3% | $313.00 | $133.35 | +134.7% | COM | 02079K305 |
| GLIBK | GCI LIBERTY INC COM SER C | 48,586 | $1.808M | 1.0% | $37.21 | $35.09 | +6.0% | COM | 36164V800 |
| SDRL | SEADRILL LTD COM | 51,084 | $1.768M | 1.0% | $34.60 | $39.22 | -11.8% | FGO | G7997W102 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,814 | $1.536M | 0.9% | $91.38 | $91.58 | -0.2% | UIE | 78468R663 |
| HAL | HALLIBURTON CO COM | 53,101 | $1.501M | 0.8% | $28.26 | $26.44 | +6.9% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW COM | 1,668 | $1.438M | 0.8% | $862.34 | $573.49 | +50.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 4,461 | $1.437M | 0.8% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 24,637 | $1.295M | 0.7% | $52.57 | $52.88 | -1.0% | UIE | 72201R403 |
| CMCSA | COMCAST CORP NEW CL A | 42,302 | $1.264M | 0.7% | $29.89 | $30.44 | -1.8% | COM | 20030N101 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 113,014 | $1.252M | 0.7% | $11.08 | $7.75 | — | CEM | 47109U104 |
| CNQ | CANADIAN NAT RES LTD COM | 35,559 | $1.219M | 0.7% | $34.29 | $31.62 | +7.0% | FGC | 136385101 |
| ALK | ALASKA AIR GROUP INC COM | 23,301 | $1.172M | 0.7% | $50.30 | $46.23 | +8.8% | COM | 011659109 |
| AMZN | AMAZON COM INC COM | 5,050 | $1.166M | 0.6% | $230.82 | $141.79 | +62.8% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD COM NEW | 12,330 | $1.071M | 0.6% | $86.83 | $54.31 | +58.9% | FGC | 453038408 |
| JNJ | JOHNSON & JOHNSON COM | 5,037 | $1.042M | 0.6% | $206.95 | $150.54 | +37.5% | COM | 478160104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 170,238 | $1.04M | 0.6% | $6.11 | $9.90 | -38.3% | COM | 703481101 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 124,911 | $1.031M | 0.6% | $8.25 | $8.41 | — | CEM | 880198205 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 44,752 | $1.03M | 0.6% | $23.03 | $22.59 | +1.9% | UIE | 46429B267 |
| INTU | INTUIT COM | 1,530 | $1.014M | 0.6% | $662.42 | $544.67 | +21.6% | COM | 461202103 |
| PAAS | PAN AMERN SILVER CORP COM | 19,065 | $988K | 0.5% | $51.81 | $23.02 | +125.0% | FGC | 697900108 |
| B | BARRICK MNG CORP COM SHS | 22,659 | $987K | 0.5% | $43.55 | $19.88 | +119.1% | FGC | 06849F108 |
| MA | MASTERCARD INCORPORATED CL A | 1,713 | $978K | 0.5% | $570.88 | $397.11 | +43.8% | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,200 | $975K | 0.5% | $304.69 | $96.34 | +215.4% | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 8,462 | $963K | 0.5% | $113.77 | $91.01 | +25.0% | COM | 254687106 |
| HP | HELMERICH & PAYNE INC COM | 33,031 | $947K | 0.5% | $28.68 | $29.93 | -4.2% | COM | 423452101 |
| ADI | ANALOG DEVICES INC COM | 3,456 | $937K | 0.5% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| DE | DEERE & CO COM | 1,899 | $884K | 0.5% | $465.57 | $365.14 | +27.5% | COM | 244199105 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 25,785 | $866K | 0.5% | $33.58 | $24.53 | +36.9% | UIE | 90139K407 |
| BIO | BIO RAD LABS INC CL A | 2,803 | $849K | 0.5% | $302.99 | $272.13 | +11.3% | COM | 090572207 |
| CAT | CATERPILLAR INC COM | 1,465 | $839K | 0.5% | $572.87 | $251.22 | +128.0% | COM | 149123101 |
| NDAQ | NASDAQ INC COM | 8,250 | $801K | 0.4% | $97.13 | $51.21 | +89.7% | COM | 631103108 |
| RTX | RTX CORPORATION COM | 4,240 | $778K | 0.4% | $183.40 | $75.63 | +142.5% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,166 | $776K | 0.4% | $125.88 | $68.27 | +84.4% | COM | 24703L202 |
| POST | POST HLDGS INC COM | 7,797 | $772K | 0.4% | $99.05 | $106.97 | -7.4% | COM | 737446104 |
| NOV | NOV INC COM | 48,376 | $756K | 0.4% | $15.63 | $15.62 | +0.1% | COM | 62955J103 |
| AMGN | AMGEN INC COM | 2,309 | $756K | 0.4% | $327.31 | $255.10 | +28.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.4% | $754800.00 | $746423.56 | +1.1% | COM | 084670108 |
| LIN | LINDE PLC SHS | 1,767 | $753K | 0.4% | $426.39 | $383.62 | +11.1% | FGO | G54950103 |
| VLO | VALERO ENERGY CORP COM | 4,395 | $715K | 0.4% | $162.79 | $119.35 | +36.4% | COM | 91913Y100 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 72,620 | $711K | 0.4% | $9.79 | $9.46 | +2.3% | COM | 489398107 |
| ABBV | ABBVIE INC COM | 3,048 | $696K | 0.4% | $228.49 | $135.72 | +68.3% | COM | 00287Y109 |
| NG | NOVAGOLD RES INC COM NEW | 71,956 | $671K | 0.4% | $9.32 | $3.76 | +148.1% | FGC | 66987E206 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,934 | $667K | 0.4% | $169.53 | $47.96 | +253.5% | FGC | 008474108 |
| CSX | CSX CORP COM | 18,240 | $661K | 0.4% | $36.25 | $30.86 | +17.5% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,060 | $658K | 0.4% | $161.96 | $110.43 | +46.7% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO COM | 3,309 | $642K | 0.4% | $194.07 | $188.35 | +3.0% | COM | 075887109 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 15,353 | $631K | 0.4% | $41.13 | $37.93 | — | CEM | 09250W107 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,000 | $631K | 0.4% | $126.26 | $140.70 | -10.3% | UIE | 78468R556 |
| NICE | NICE LTD SPONSORED ADR | 5,525 | $625K | 0.3% | $113.04 | $123.57 | -8.5% | ADR | 653656108 |
| LOW | LOWES COS INC COM | 2,540 | $613K | 0.3% | $241.16 | $194.73 | +23.8% | COM | 548661107 |
| LBRT | LIBERTY ENERGY INC COM CL A | 32,549 | $601K | 0.3% | $18.46 | $19.00 | -2.8% | COM | 53115L104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 6,325 | $586K | 0.3% | $92.70 | $144.27 | -35.7% | COM | 674215207 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,505 | $584K | 0.3% | $50.79 | $35.90 | +41.5% | COM | 35671D857 |
| CB | CHUBB LIMITED COM | 1,862 | $583K | 0.3% | $313.09 | $213.74 | +46.0% | FGO | H1467J104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,855 | $582K | 0.3% | $313.80 | $134.68 | +133.0% | COM | 02079K107 |
| COF | CAPITAL ONE FINL CORP COM | 2,390 | $579K | 0.3% | $242.36 | $104.53 | +131.9% | COM | 14040H105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 5,083 | $578K | 0.3% | $113.78 | $51.42 | +121.3% | UIE | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 6,637 | $569K | 0.3% | $85.77 | $35.46 | +141.9% | UIE | 92189F106 |
| BCHI | GMO BEYOND CHINA ETF | 18,312 | $559K | 0.3% | $30.52 | $24.59 | — | UIE | 90139K209 |
| NSC | NORFOLK SOUTHN CORP COM | 1,920 | $554K | 0.3% | $288.72 | $200.12 | +44.3% | COM | 655844108 |
| UNP | UNION PAC CORP COM | 2,365 | $547K | 0.3% | $231.32 | $209.24 | +10.6% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 1,575 | $542K | 0.3% | $344.10 | $293.72 | +17.2% | COM | 437076102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 16,089 | $534K | 0.3% | $33.22 | $13.07 | +154.1% | FGC | 89679M104 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 9,469 | $528K | 0.3% | $55.80 | $25.69 | +117.2% | UIE | 85208P873 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 910 | $527K | 0.3% | $579.45 | $480.76 | +20.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 8,973 | $524K | 0.3% | $58.38 | $62.07 | -5.9% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,035 | $504K | 0.3% | $247.91 | $227.33 | +8.3% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 992 | $499K | 0.3% | $502.65 | $442.18 | +13.7% | COM | 084670702 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,335 | $495K | 0.3% | $212.07 | $160.73 | +31.9% | UIE | 464287408 |
| GS | GOLDMAN SACHS GROUP INC COM | 555 | $488K | 0.3% | $879.00 | $317.74 | +176.6% | COM | 38141G104 |
| MKL | MARKEL GROUP INC COM | 226 | $486K | 0.3% | $2149.65 | $1419.34 | +51.5% | COM | 570535104 |
| OR | OR ROYALTIES INC. COM SHS | 13,095 | $463K | 0.3% | $35.39 | $24.09 | +46.9% | FGC | 68390D106 |
| CVX | CHEVRON CORP NEW COM | 2,966 | $452K | 0.3% | $152.41 | $138.83 | +9.8% | COM | 166764100 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 3,146 | $418K | 0.2% | $132.78 | $120.86 | +9.9% | UIE | 921935805 |
| — | ROYCE MICRO-CAP TR INC COM | 37,960 | $396K | 0.2% | $10.43 | $9.28 | — | CEM | 780915104 |
| COP | CONOCOPHILLIPS COM | 4,210 | $394K | 0.2% | $93.61 | $109.38 | -14.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC COM | 3,005 | $369K | 0.2% | $122.74 | $72.19 | +70.0% | COM | 375558103 |
| — | TCW STRATEGIC INCOME FD INC COM | 72,214 | $366K | 0.2% | $5.07 | $4.96 | — | CEM | 872340104 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,430 | $359K | 0.2% | $250.88 | $199.50 | +25.8% | COM | 504922105 |
| SHRT | GOTHAM SHORT STRATEGIES ETF | 46,727 | $356K | 0.2% | $7.61 | $7.59 | +0.3% | UIE | 886364264 |
| CTVA | CORTEVA INC COM | 5,206 | $349K | 0.2% | $67.03 | $46.55 | +44.0% | COM | 22052L104 |
| EXE | EXPAND ENERGY CORPORATION COM | 3,045 | $336K | 0.2% | $110.36 | $77.65 | +42.1% | COM | 165167735 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 7,500 | $319K | 0.2% | $42.55 | $24.51 | +73.6% | UIE | 38150K103 |
| SHEL | SHELL PLC SPON ADS | 4,170 | $306K | 0.2% | $73.48 | $65.16 | +12.8% | ADR | 780259305 |
| WFC | WELLS FARGO CO NEW COM | 3,273 | $305K | 0.2% | $93.20 | $50.13 | +85.9% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,225 | $296K | 0.2% | $32.06 | $26.35 | — | MLP | 293792107 |
| — | SPROTT FOCUS TR INC COM | 32,889 | $285K | 0.2% | $8.68 | $7.32 | — | CEM | 85208J109 |
| GVLU | GOTHAM 1000 VALUE ETF | 11,300 | $279K | 0.2% | $24.65 | $24.90 | -1.0% | UIE | 886364520 |
| PEP | PEPSICO INC COM | 1,916 | $278K | 0.2% | $144.94 | $136.74 | +5.0% | COM | 713448108 |
| SGDM | SPROTT GOLD MINERS ETF | 3,750 | $261K | 0.1% | $69.63 | $29.67 | +134.7% | UIE | 85210B102 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 24,600 | $254K | 0.1% | $10.32 | $10.21 | — | CEM | 24610T108 |
| PRF | INVESCO RAFI US 1000 ETF | 5,310 | $249K | 0.1% | $46.92 | $32.78 | +43.1% | UIE | 46137V613 |
| PH | PARKER-HANNIFIN CORP COM | 280 | $246K | 0.1% | $878.96 | $407.15 | +115.9% | COM | 701094104 |
| SU | SUNCOR ENERGY INC NEW COM | 5,200 | $231K | 0.1% | $44.36 | $30.35 | +46.2% | FGC | 867224107 |
| RMD | RESMED INC COM | 930 | $224K | 0.1% | $240.87 | $220.76 | +9.1% | COM | 761152107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,798 | $206K | 0.1% | $73.63 | $72.13 | +2.1% | FGC | 13646K108 |
| HON | HONEYWELL INTL INC COM | 1,053 | $205K | 0.1% | $195.09 | $172.74 | +12.9% | COM | 438516106 |
| VTV | VANGUARD VALUE ETF | 1,065 | $203K | 0.1% | $190.99 | $169.66 | +12.6% | UIE | 922908744 |
| BAC | BANK AMERICA CORP COM | 3,694 | $203K | 0.1% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| MAT | MATTEL INC COM | 10,000 | $198K | 0.1% | $19.84 | $19.45 | +2.0% | COM | 577081102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,040 | $183K | 0.1% | $89.92 | $109.35 | -17.8% | COM | 98956P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,276 | $183K | 0.1% | $143.52 | $105.07 | +36.6% | UIE | 921946406 |
| BA | BOEING CO COM | 810 | $176K | 0.1% | $217.12 | $171.47 | +26.6% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL COM | 6,279 | $173K | 0.1% | $27.49 | $15.38 | +78.7% | COM | 49456B101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,770 | $169K | 0.1% | $44.71 | $43.70 | +2.3% | UIE | 81369Y506 |
| SNY | SANOFI SA SPONSORED ADR | 3,388 | $164K | 0.1% | $48.46 | $49.17 | -1.4% | ADR | 80105N105 |
| V | VISA INC COM CL A | 460 | $161K | 0.1% | $350.71 | $267.71 | +31.0% | COM | 92826C839 |
| INTC | INTEL CORP COM | 4,166 | $154K | 0.1% | $36.90 | $37.39 | -1.3% | COM | 458140100 |
| MRK | MERCK & CO INC COM | 1,432 | $152K | 0.1% | $106.11 | $97.53 | +7.9% | COM | 58933Y105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,238 | $148K | 0.1% | $45.80 | $19.15 | — | CEM | 85208R101 |
| ABT | ABBOTT LABS COM | 1,080 | $135K | 0.1% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,050 | $135K | 0.1% | $66.00 | $60.30 | +9.4% | UIE | 464287507 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 5,697 | $128K | 0.1% | $22.47 | $22.15 | +1.5% | UIE | 46436E841 |
| REGN | REGENERON PHARMACEUTICALS COM | 161 | $124K | 0.1% | $771.87 | $1106.73 | -30.3% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP COM | 1,238 | $124K | 0.1% | $99.91 | $58.63 | +70.4% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COM | 374 | $123K | 0.1% | $330.11 | $547.41 | -39.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP COM | 542 | $123K | 0.1% | $227.72 * | $214.72 | -0.3% | COM | 743315103 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,040 | $120K | 0.1% | $29.82 | $25.20 | +18.3% | UIE | 808524672 |
| FISV | FISERV INC COM | 1,663 | $112K | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| UL | UNILEVER PLC SPON ADR NEW | 1,672 | $109K | 0.1% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| RRC | RANGE RES CORP COM | 3,100 | $109K | 0.1% | $35.26 | $31.19 | +13.1% | COM | 75281A109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 4,832 | $106K | 0.1% | $21.94 | $21.55 | +1.8% | UIE | 46436E825 |
| — | TEMPLETON EMERGING MKTS FD COM | 6,060 | $103K | 0.1% | $17.03 | $11.95 | — | CEM | 880191101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,910 | $103K | 0.1% | $53.94 | $47.02 | +13.4% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC COM | 18 | $96,396 | 0.1% | $5355.33 | $3794.03 | +41.2% | COM | 09857L108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,495 | $90,613 | 0.1% | $16.49 | $16.05 | — | MLP | 29273V100 |
| BK | BANK NEW YORK MELLON CORP COM | 760 | $88,228 | 0.0% | $116.09 | $63.85 | +81.8% | COM | 064058100 |
| QRVO | QORVO INC COM | 1,040 | $87,890 | 0.0% | $84.51 | $112.31 | -24.8% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,800 | $87,388 | 0.0% | $31.21 | $15.51 | +101.2% | ADR | 881624209 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 5,913 | $84,260 | 0.0% | $14.25 | $5.13 | +177.7% | ADR | 82575P107 |
| MRSH | MARSH COM | 453 | $84,041 | 0.0% | $185.52 | $216.92 | -14.5% | COM | 571748102 |
| CTRA | COTERRA ENERGY INC COM | 3,162 | $83,224 | 0.0% | $26.32 | $24.95 | +5.5% | COM | 127097103 |
| OIH | VANECK OIL SERVICES ETF | 287 | $81,729 | 0.0% | $284.77 | $321.04 | -11.3% | UIE | 92189H607 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $77,643 | 0.0% | $86.27 | $129.95 | -33.6% | ADR | 25243Q205 |
| IQV | IQVIA HLDGS INC COM | 340 | $76,639 | 0.0% | $225.41 | $182.50 | +23.5% | COM | 46266C105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,346 | $76,540 | 0.0% | $22.88 | $22.56 | +1.4% | UIE | 46436E858 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,340 | $70,806 | 0.0% | $52.84 | $68.53 | -22.9% | COM | 14448C104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,157 | $70,771 | 0.0% | $32.81 | $27.15 | +20.8% | ADR | 83175M205 |
| LLY | ELI LILLY & CO COM | 65 | $69,854 | 0.0% | $1074.68 | $890.31 | +20.7% | COM | 532457108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,110 | $69,331 | 0.0% | $62.46 | $35.25 | +77.2% | FGC | 375916103 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 875 | $68,478 | 0.0% | $78.26 | $63.41 | +23.4% | FGO | G48833118 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,760 | $67,901 | 0.0% | $38.58 | $18.27 | +111.2% | FGC | 011532108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 1,250 | $67,713 | 0.0% | $54.17 | $19.61 | +176.2% | COM | 926400102 |
| EOG | EOG RES INC COM | 630 | $66,156 | 0.0% | $105.01 | $120.40 | -12.8% | COM | 26875P101 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,675 | $63,264 | 0.0% | $23.65 | $10.45 | — | CEM | 85207K107 |
| MCK | MCKESSON CORP COM | 76 | $62,404 | 0.0% | $821.11 | $553.37 | +48.2% | COM | 58155Q103 |
| ZTS | ZOETIS INC CL A | 485 | $61,023 | 0.0% | $125.82 | $181.33 | -30.6% | COM | 98978V103 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 2,643 | $59,111 | 0.0% | $22.37 | $21.81 | +2.6% | UIE | 46436E833 |
| PG | PROCTER AND GAMBLE CO COM | 407 | $58,327 | 0.0% | $143.31 | $164.23 | -12.7% | COM | 742718109 |
| — | WESTERN AST INFL LKD OPP & INM COM | 6,774 | $58,189 | 0.0% | $8.59 | $8.84 | — | CEM | 95766R104 |
| SPY | SPDR S&P 500 ETF TRUST | 85 | $57,963 | 0.0% | $681.92 | $587.78 | +16.0% | UIE | 78462F103 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 1,450 | $57,597 | 0.0% | $39.72 | $32.39 | +22.7% | UIE | 46435U374 |
| CAH | CARDINAL HEALTH INC COM | 280 | $57,540 | 0.0% | $205.50 | $102.34 | +100.3% | COM | 14149Y108 |
| PFE | PFIZER INC COM | 2,243 | $55,839 | 0.0% | $24.89 | $26.68 | -6.7% | COM | 717081103 |
| C | CITIGROUP INC COM NEW | 476 | $55,544 | 0.0% | $116.69 | $71.20 | +63.9% | COM | 172967424 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 244 | $53,626 | 0.0% | $219.78 | $190.41 | +15.4% | UIE | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 700 | $52,808 | 0.0% | $75.44 | $61.90 | +21.9% | UIE | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,245 | $50,709 | 0.0% | $40.73 | $38.39 | +6.1% | COM | 92343V104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 960 | $50,534 | 0.0% | $52.64 | $50.67 | +3.9% | COM | 36262G101 |
| PLD | PROLOGIS INC. COM | 380 | $48,511 | 0.0% | $127.66 | $118.05 | +8.1% | RET | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 745 | $47,710 | 0.0% | $64.04 | $60.64 | +5.6% | ADR | 03524A108 |
| WMT | WALMART INC COM | 420 | $46,891 | 0.0% | $111.65 | $72.48 | +53.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 250 | $46,050 | 0.0% | $184.20 | $178.61 | +3.1% | COM | 697435105 |
| NKE | NIKE INC CL B | 700 | $44,884 | 0.0% | $64.12 | $59.08 | +7.8% | COM | 654106103 |
| MCD | MCDONALDS CORP COM | 145 | $44,316 | 0.0% | $305.63 | $267.90 | +14.1% | COM | 580135101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 442 | $42,971 | 0.0% | $97.22 | $61.97 | +56.9% | UIE | 464286772 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 1,500 | $41,235 | 0.0% | $27.49 | $24.99 | +10.0% | UIE | 78470P630 |
| ECL | ECOLAB INC COM | 155 | $40,691 | 0.0% | $262.52 | $241.07 | +8.9% | COM | 278865100 |
| SYK | STRYKER CORPORATION COM | 115 | $40,419 | 0.0% | $351.47 | $340.46 | +3.2% | COM | 863667101 |
| WHR | WHIRLPOOL CORP COM | 551 | $39,749 | 0.0% | $72.14 | $73.83 | -2.3% | COM | 963320106 |
| SOLV | SOLVENTUM CORP COM SHS | 500 | $39,620 | 0.0% | $79.24 | $74.47 | +6.4% | COM | 83444M101 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 480 | $39,487 | 0.0% | $82.26 * | $30.76 | +162.0% | UIE | 37954Y863 |
| PULS | PGIM ULTRA SHORT BOND ETF | 734 | $36,565 | 0.0% | $49.82 | $49.64 | -0.1% | UIE | 69344A107 |
| RKLB | ROCKET LAB CORP COM | 520 | $36,275 | 0.0% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 400 | $36,000 | 0.0% | $90.00 | $70.71 | +27.3% | UIE | 921946794 |
| SHW | SHERWIN WILLIAMS CO COM | 105 | $34,023 | 0.0% | $324.03 | $344.92 | -6.1% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC CL A | 625 | $33,644 | 0.0% | $53.83 | $67.00 | -19.7% | COM | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 520 | $32,973 | 0.0% | $63.41 | $100.60 | -37.0% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,309 | $31,442 | 0.0% | $24.02 | $20.31 | +18.3% | COM | 42824C109 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 477 | $31,265 | 0.0% | $65.55 | $50.25 | +30.4% | UIE | 46138E743 |
| PPG | PPG INDS INC COM | 300 | $30,738 | 0.0% | $102.46 | $122.00 | -16.0% | COM | 693506107 |
| KHC | KRAFT HEINZ CO COM | 1,240 | $30,070 | 0.0% | $24.25 | $31.37 | -22.7% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $29,802 | 0.0% | $149.01 | $120.24 | +23.9% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 100 | $29,621 | 0.0% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 85 | $28,616 | 0.0% | $336.66 | $286.51 | +17.5% | COM | 369550108 |
| FSM | FORTUNA MNG CORP COM NEW | 2,700 | $26,487 | 0.0% | $9.81 | $7.30 | +34.4% | COM | 349942102 |
| SII | SPROTT INC COM NEW | 270 | $26,438 | 0.0% | $97.92 | $41.37 | +136.7% | FGC | 852066208 |
| DVN | DEVON ENERGY CORP NEW COM | 700 | $25,641 | 0.0% | $36.63 | $41.80 | -12.4% | COM | 25179M103 |
| GAP | GAP INC COM | 1,000 | $25,600 | 0.0% | $25.60 | $21.31 | +19.4% | COM | 364760108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 1,430 | $24,668 | 0.0% | $17.25 | $23.49 | -26.6% | COM | 34965K107 |
| AMT | AMERICAN TOWER CORP NEW COM | 135 | $23,702 | 0.0% | $175.57 | $210.79 | -16.7% | RET | 03027X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 451 | $23,628 | 0.0% | $52.39 | $40.09 | +30.7% | FGC | 113004105 |
| KO | COCA COLA CO COM | 323 | $22,581 | 0.0% | $69.91 | $64.88 | +7.8% | COM | 191216100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 148 | $20,875 | 0.0% | $141.05 | $126.37 | +11.6% | UIE | 464287473 |
| OXY | OCCIDENTAL PETE CORP COM | 505 | $20,766 | 0.0% | $41.12 | $41.30 | -0.4% | COM | 674599105 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 108 | $20,134 | 0.0% | $186.43 | $88.29 | +111.2% | UIE | 003260106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 238 | $19,047 | 0.0% | $80.03 | $64.23 | +24.6% | ADR | 767204100 |
| T | AT&T INC COM | 764 | $18,970 | 0.0% | $24.83 | $18.78 | +32.3% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC COM | 122 | $18,340 | 0.0% | $150.33 | $185.12 | -18.8% | COM | 25278X109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 855 | $17,733 | 0.0% | $20.74 | $16.28 | +26.5% | COM | 52736R102 |
| BP | BP PLC SPONSORED ADR | 510 | $17,712 | 0.0% | $34.73 | $33.83 | +2.7% | ADR | 055622104 |
| NGD | NEW GOLD INC CDA COM | 2,000 | $17,420 | 0.0% | $8.71 | $2.47 | +252.3% | FGC | 644535106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 150 | $17,297 | 0.0% | $115.31 | $93.04 | +23.9% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP COM | 195 | $17,033 | 0.0% | $87.35 | $93.27 | -6.4% | COM | 68902V107 |
| ALL | ALLSTATE CORP COM | 80 | $16,732 | 0.0% | $209.15 | $172.85 | +20.4% | COM | 020002101 |
| CNX | CNX RES CORP COM | 450 | $16,547 | 0.0% | $36.77 | $26.93 | +36.5% | COM | 12653C108 |
| DOW | DOW INC COM | 700 | $16,366 | 0.0% | $23.38 | $43.55 | -46.3% | COM | 260557103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 900 | $16,335 | 0.0% | $18.15 | $15.01 | +20.3% | COM | 978097103 |
| VDE | VANGUARD ENERGY ETF | 124 | $15,662 | 0.0% | $126.31 | $120.06 | +4.9% | UIE | 92204A306 |
| GIS | GENERAL MLS INC COM | 336 | $15,624 | 0.0% | $46.50 | $49.46 | -6.0% | COM | 370334104 |
| VTRS | VIATRIS INC COM | 1,232 | $15,338 | 0.0% | $12.45 | $10.81 | +15.1% | COM | 92556V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 7 | $15,023 | 0.0% | $2146.14 | $1903.42 | +12.8% | COM | 31946M103 |
| BIIB | BIOGEN INC COM | 84 | $14,783 | 0.0% | $175.99 | $245.62 | -28.3% | COM | 09062X103 |
| DHR | DANAHER CORPORATION COM | 59 | $13,506 | 0.0% | $228.92 | $262.43 | -12.8% | COM | 235851102 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 346 | $13,148 | 0.0% | $38.00 | $32.73 | +16.1% | UIE | 25434V781 |
| MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 1,250 | $13,000 | 0.0% | $10.40 | $10.42 | 0.0% | COM | G6301B101 |
| WKC | WORLD KINECT CORPORATION COM | 550 | $12,887 | 0.0% | $23.43 | $27.67 | -15.3% | COM | 981475106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 650 | $12,441 | 0.0% | $19.14 | $18.50 | — | COM | 72651A207 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 173 | $11,498 | 0.0% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| ABEV | AMBEV SA SPONSORED ADR | 4,100 | $10,468 | 0.0% | $2.55 * | $2.28 | +8.5% | ADR | 02319V103 |
| STZ | CONSTELLATION BRANDS INC CL A | 75 | $10,347 | 0.0% | $137.96 | $240.22 | -42.6% | COM | 21036P108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 86 | $10,264 | 0.0% | $119.35 | $116.05 | +2.8% | UIE | 464288661 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 200 | $9,980 | 0.0% | $49.90 | $36.99 | +34.9% | UIE | 25434V807 |
| ADBE | ADOBE INC COM | 28 | $9,800 | 0.0% | $350.00 | $385.32 | -9.2% | COM | 00724F101 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 300 | $9,615 | 0.0% | $32.05 | $21.45 | +49.4% | UIE | 35473P710 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 115 | $9,427 | 0.0% | $81.97 | $87.25 | -6.1% | UIE | 78468R549 |
| EQT | EQT CORP COM | 175 | $9,380 | 0.0% | $53.60 | $33.40 | +60.5% | COM | 26884L109 |
| CI | THE CIGNA GROUP COM | 32 | $8,807 | 0.0% | $275.22 | $335.01 | -17.8% | COM | 125523100 |
| EFA | ISHARES MSCI EAFE ETF | 91 | $8,739 | 0.0% | $96.03 | $80.46 | +19.3% | UIE | 464287465 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 101 | $8,715 | 0.0% | $86.29 | $62.51 | +38.1% | COM | 98980L101 |
| NTR | NUTRIEN LTD COM | 140 | $8,641 | 0.0% | $61.72 | $46.15 | +33.7% | FGC | 67077M108 |
| MPC | MARATHON PETE CORP COM | 53 | $8,619 | 0.0% | $162.62 | $145.19 | +12.0% | COM | 56585A102 |
| GEF | GREIF INC CL A | 115 | $7,850 | 0.0% | $68.26 | $58.31 | +16.1% | COM | 397624107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 264 | $7,608 | 0.0% | $28.82 | $7.81 | +268.8% | COM | 934423104 |
| TRP | TC ENERGY CORP COM | 135 | $7,426 | 0.0% | $55.01 | $41.31 | +33.2% | FGC | 87807B107 |
| OKLO | OKLO INC COM CL A | 100 | $7,176 | 0.0% | $71.76 | $78.30 | -8.4% | COM | 02156V109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 102 | $6,856 | 0.0% | $67.22 | $54.13 | +24.2% | UIE | 46434G103 |
| GSK | GSK PLC SPONSORED ADR | 134 | $6,629 | 0.0% | $49.47 | $40.91 | +19.9% | ADR | 37733W204 |
| MOS | MOSAIC CO NEW COM | 270 | $6,504 | 0.0% | $24.09 | $26.14 | -7.8% | COM | 61945C103 |
| DGII | DIGI INTL INC COM | 150 | $6,494 | 0.0% | $43.29 | $26.37 | +64.2% | COM | 253798102 |
| MO | ALTRIA GROUP INC COM | 100 | $5,872 | 0.0% | $58.72 | $45.53 | +26.7% | COM | 02209S103 |
| APA | APA CORPORATION COM | 210 | $5,137 | 0.0% | $24.46 | $26.35 | -7.2% | COM | 03743Q108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 50 | $5,054 | 0.0% | $101.08 | $101.79 | -0.7% | ADR | 344419106 |
| OMC | OMNICOM GROUP INC COM | 58 | $4,730 | 0.0% | $81.55 | $75.76 | +6.6% | COM | 681919106 |
| NOK | NOKIA CORP SPONSORED ADR | 700 | $4,529 | 0.0% | $6.47 | $3.40 | +90.5% | ADR | 654902204 |
| ENB | ENBRIDGE INC COM | 90 | $4,305 | 0.0% | $47.83 | $35.52 | +32.9% | FGC | 29250N105 |
| WFG | WEST FRASER TIMBER CO LTD COM | 65 | $3,972 | 0.0% | $61.11 | $85.69 | -28.7% | FGC | 952845105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 40 | $3,677 | 0.0% | $91.92 | $77.90 | — | ADR | 046353108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 100 | $3,654 | 0.0% | $36.54 | $31.02 | +17.8% | ADR | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8 | $3,627 | 0.0% | $453.38 | $480.37 | -5.6% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 37 | $3,528 | 0.0% | $95.35 | $91.24 | +4.5% | COM | 101137107 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 100 | $3,445 | 0.0% | $34.45 | $29.44 | +17.0% | UIE | 35473P744 |
| IDXX | IDEXX LABS INC COM | 5 | $3,383 | 0.0% | $676.60 | $485.80 | +39.3% | COM | 45168D104 |
| BG | BUNGE GLOBAL SA COM SHS | 35 | $3,118 | 0.0% | $89.09 | $97.72 | -8.8% | FGO | H11356104 |
| PM | PHILIP MORRIS INTL INC COM | 15 | $2,406 | 0.0% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| SO | SOUTHERN CO COM | 22 | $1,918 | 0.0% | $87.18 | $84.13 | +3.6% | COM | 842587107 |
| VLTO | VERALTO CORP COM SHS | 19 | $1,896 | 0.0% | $99.79 | $105.00 | -5.0% | COM | 92338C103 |
| AXP | AMERICAN EXPRESS CO COM | 5 | $1,850 | 0.0% | $370.00 | $292.46 | +26.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18 | $1,785 | 0.0% | $99.17 | $120.53 | -17.7% | COM | 911312106 |
| SOBO | SOUTH BOW CORP COM | 63 | $1,731 | 0.0% | $27.48 | $22.97 | +19.6% | FGC | 83671M105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 20 | $1,656 | 0.0% | $82.80 | $82.50 | +0.4% | UIE | 464287457 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1,436 | 0.0% | $287.20 | $248.61 | +15.5% | COM | 43300A203 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15 | $1,196 | 0.0% | $79.73 | $78.48 | +1.6% | UIE | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC COM | 3 | $1,167 | 0.0% | $389.00 | $259.43 | +50.0% | COM | 773903109 |
| CVS | CVS HEALTH CORP COM | 14 | $1,111 | 0.0% | $79.36 | $55.20 | +43.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO COM | 11 | $869 | 0.0% | $79.00 | $98.92 | -20.1% | COM | 194162103 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 44 | $823 | 0.0% | $18.70 | $17.34 | — | CEM | 27829U105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5 | $784 | 0.0% | $156.80 | $180.58 | -13.2% | COM | 679580100 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 100 | $645 | 0.0% | $6.45 | $5.10 | — | CEM | 880192109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $418 | 0.0% | $209.00 | $336.34 | -37.9% | COM | 16119P108 |
| AON | AON PLC SHS CL A | 1 | $353 | 0.0% | $353.00 | $324.38 | +8.8% | FGO | G0403H108 |
| OGN | ORGANON & CO COMMON STOCK | 45 | $323 | 0.0% | $7.18 | $19.71 | -63.6% | COM | 68622V106 |
| FMC | FMC CORP COM NEW | 20 | $277 | 0.0% | $13.85 | $57.03 | -75.7% | COM | 302491303 |
| EMBC | EMBECTA CORP COMMON STOCK | 18 | $214 | 0.0% | $11.89 | $13.67 | -13.1% | COM | 29082K105 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 1 | $19 | 0.0% | $19.00 | $10.97 | +74.2% | COM | 421906108 |