IBM International Business Machines | $13,823,884 | $738,628 ▼ | -5.1% | 72,392 | 2.5% | Computer and Technology |
VZ Verizon Communications | $13,216,902 | $48,883 ▼ | -0.4% | 314,988 | 2.4% | Computer and Technology |
OGN Organon & Co. | $12,381,944 | $489,984 ▲ | 4.1% | 658,614 | 2.2% | Medical |
OKE ONEOK | $12,200,832 | $245,721 ▼ | -2.0% | 152,187 | 2.2% | Oils/Energy |
PXD Pioneer Natural Resources | $12,132,225 | $606,375 ▼ | -4.8% | 46,218 | 2.2% | Oils/Energy |
DOW DOW | $11,570,435 | $212,140 ▼ | -1.8% | 199,731 | 2.1% | Basic Materials |
LAMR Lamar Advertising | $11,369,743 | $542,599 ▼ | -4.6% | 95,216 | 2.0% | Finance |
HTGC Hercules Capital | $11,073,402 | $168,615 ▼ | -1.5% | 600,184 | 2.0% | Finance |
SLG SL Green Realty | $10,012,104 | $456,752 ▼ | -4.4% | 181,609 | 1.8% | Finance |
NNN NNN REIT | $9,753,556 | $1,157,270 ▲ | 13.5% | 228,207 | 1.7% | Finance |
SBLK Star Bulk Carriers | $9,646,106 | $24,968 ▲ | 0.3% | 404,110 | 1.7% | Transportation |
WHR Whirlpool | $9,597,197 | $35,650 ▲ | 0.4% | 80,224 | 1.7% | Consumer Discretionary |
MMM 3M | $9,469,598 | $183,183 ▲ | 2.0% | 89,277 | 1.7% | Multi-Sector Conglomerates |
KSS Kohl's | $9,113,777 | $18,948 ▲ | 0.2% | 312,651 | 1.6% | Retail/Wholesale |
SBRA Sabra Health Care REIT | $9,037,092 | $9,408 ▼ | -0.1% | 611,855 | 1.6% | Finance |
CODI Compass Diversified | $8,988,847 | $305,954 ▼ | -3.3% | 373,446 | 1.6% | Finance |
DEA Easterly Government Properties | $8,882,267 | $415,304 ▲ | 4.9% | 771,700 | 1.6% | Finance |
D Dominion Energy | $8,504,656 | $8,504,656 ▲ | New Holding | 172,894 | 1.5% | Utilities |
SWK Stanley Black & Decker | $8,154,141 | $256,968 ▼ | -3.1% | 83,265 | 1.5% | Industrial Products |
PSTL Postal Realty Trust | $7,888,000 | $1,526,698 ▲ | 24.0% | 550,838 | 1.4% | Finance |
WU Western Union | $7,818,286 | $1,524,016 ▲ | 24.2% | 559,248 | 1.4% | Business Services |
VB Vanguard Small-Cap ETF | $7,816,406 | $1,809,290 ▲ | 30.1% | 34,194 | 1.4% | ETF |
MSFT Microsoft | $7,592,254 | $100,551 ▼ | -1.3% | 18,046 | 1.4% | Computer and Technology |
CWEN.A Clearway Energy | $7,504,796 | $1,223,984 ▲ | 19.5% | 348,898 | 1.3% | Utilities |
FLNG FLEX LNG | $7,295,028 | $3,116,472 ▲ | 74.6% | 286,867 | 1.3% | Transportation |
PFE Pfizer | $7,185,516 | $460,760 ▲ | 6.9% | 258,938 | 1.3% | Medical |
BGS B&G Foods | $6,680,426 | $257,789 ▲ | 4.0% | 583,953 | 1.2% | Consumer Staples |
AMBP Ardagh Metal Packaging | $6,113,104 | $73,440 ▲ | 1.2% | 1,782,246 | 1.1% | Industrial Products |
ET Energy Transfer | $6,104,654 | $95,387 ▼ | -1.5% | 388,090 | 1.1% | Oils/Energy |
EPD Enterprise Products Partners | $6,081,444 | $106,361 ▼ | -1.7% | 208,411 | 1.1% | Oils/Energy |
FCX Freeport-McMoRan | $6,079,639 | $27,695 ▲ | 0.5% | 129,299 | 1.1% | Basic Materials |
COLB Columbia Banking System | $5,687,604 | $131,619 ▲ | 2.4% | 293,933 | 1.0% | Finance |
WMB Williams Companies | $5,678,825 | $81,252 ▼ | -1.4% | 145,723 | 1.0% | Oils/Energy |
FI Fiserv | $5,636,532 | $27,169 ▲ | 0.5% | 35,268 | 1.0% | Business Services |
KMI Kinder Morgan | $5,446,212 | $26,868 ▲ | 0.5% | 296,958 | 1.0% | Oils/Energy |
AMT American Tower | $5,258,025 | $122,900 ▼ | -2.3% | 26,611 | 0.9% | Finance |
UBER Uber Technologies | $4,931,440 | $1,931,371 ▼ | -28.1% | 64,053 | 0.9% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $4,708,501 | $14,437 ▼ | -0.3% | 4,892 | 0.8% | Medical |
SCHW Charles Schwab | $4,682,062 | $13,600 ▲ | 0.3% | 64,723 | 0.8% | Finance |
CSCO Cisco Systems | $4,583,401 | $14,724 ▼ | -0.3% | 91,833 | 0.8% | Computer and Technology |
DIS Walt Disney | $4,580,134 | $140,468 ▼ | -3.0% | 37,432 | 0.8% | Consumer Discretionary |
AXP American Express | $4,569,283 | $106,787 ▼ | -2.3% | 20,068 | 0.8% | Finance |
META Meta Platforms | $4,539,202 | $4,539,202 ▲ | New Holding | 9,348 | 0.8% | Computer and Technology |
DOCU DocuSign | $4,509,483 | $40,792 ▲ | 0.9% | 75,726 | 0.8% | Business Services |
CARR Carrier Global | $4,488,566 | $55,863 ▲ | 1.3% | 77,216 | 0.8% | Computer and Technology |
TTE TotalEnergies | $4,405,808 | $114,464 ▲ | 2.7% | 64,010 | 0.8% | Oils/Energy |
XPO XPO | $4,322,181 | $52,473 ▼ | -1.2% | 35,419 | 0.8% | Transportation |
VTR Ventas | $4,264,177 | $131,055 ▲ | 3.2% | 97,937 | 0.8% | Finance |
MTRN Materion | $4,260,532 | $7,246 ▲ | 0.2% | 32,338 | 0.8% | Basic Materials |
SYY Sysco | $4,247,094 | $849,305 ▲ | 25.0% | 52,317 | 0.8% | Consumer Staples |
MAR Marriott International | $4,190,617 | $218,248 ▼ | -5.0% | 16,609 | 0.8% | Consumer Discretionary |
VO Vanguard Mid-Cap Index Fund ETF Shares | $4,150,674 | $1,694,800 ▲ | 69.0% | 16,612 | 0.7% | ETF |
URI United Rentals | $4,056,244 | $3,754,820 ▼ | -48.1% | 5,625 | 0.7% | Construction |
APTV Aptiv | $4,034,750 | $1,531,032 ▲ | 61.2% | 50,656 | 0.7% | Business Services |
SWKS Skyworks Solutions | $3,988,342 | $1,257,162 ▲ | 46.0% | 36,820 | 0.7% | Computer and Technology |
KB KB Financial Group | $3,958,049 | $163,135 ▲ | 4.3% | 76,014 | 0.7% | Finance |
GXO GXO Logistics | $3,803,305 | $784,358 ▲ | 26.0% | 70,746 | 0.7% | Transportation |
AIN Albany International | $3,768,242 | $1,809,407 ▲ | 92.4% | 40,298 | 0.7% | Industrial Products |
TMO Thermo Fisher Scientific | $3,694,752 | $19,180 ▲ | 0.5% | 6,357 | 0.7% | Medical |
RIO Rio Tinto Group | $3,656,248 | $555,557 ▲ | 17.9% | 57,362 | 0.7% | Basic Materials |
CCI Crown Castle | $3,607,004 | $352,943 ▲ | 10.8% | 34,083 | 0.6% | Finance |
IX ORIX | $3,536,286 | $235,826 ▲ | 7.1% | 32,090 | 0.6% | Finance |
MDT Medtronic | $3,430,050 | $13,160 ▲ | 0.4% | 39,358 | 0.6% | Medical |
WPP WPP | $3,429,437 | $2,239,602 ▲ | 188.2% | 72,351 | 0.6% | Business Services |
SMFG Sumitomo Mitsui Financial Group | $3,247,097 | $1,489,965 ▼ | -31.5% | 275,879 | 0.6% | Finance |
AAPL Apple | $3,243,094 | $196,691 ▼ | -5.7% | 18,912 | 0.6% | Computer and Technology |
BMY Bristol-Myers Squibb | $3,181,186 | $30,531 ▲ | 1.0% | 58,661 | 0.6% | Medical |
IWR iShares Russell Mid-Cap ETF | $3,146,227 | $218,382 ▼ | -6.5% | 37,415 | 0.6% | ETF |
NVDA NVIDIA | $3,141,678 | $89,452 ▲ | 2.9% | 3,477 | 0.6% | Computer and Technology |
NOC Northrop Grumman | $3,066,775 | $3,351 ▲ | 0.1% | 6,407 | 0.5% | Aerospace |
UL Unilever | $3,048,369 | $220,132 ▲ | 7.8% | 60,737 | 0.5% | Consumer Staples |
SHEL Shell | $2,982,017 | $37,677 ▲ | 1.3% | 44,481 | 0.5% | Oils/Energy |
INTC Intel | $2,967,059 | $18,065 ▼ | -0.6% | 67,174 | 0.5% | Computer and Technology |
ABBV AbbVie | $2,886,103 | $91,961 ▼ | -3.1% | 15,849 | 0.5% | Medical |
KMX CarMax | $2,813,653 | $4,268 ▲ | 0.2% | 32,300 | 0.5% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $2,751,954 | $30,602 ▼ | -1.1% | 4,946 | 0.5% | ETF |
EG Everest Group | $2,600,445 | $5,963 ▲ | 0.2% | 6,542 | 0.5% | Finance |
GOOG Alphabet | $2,530,561 | $124,853 ▼ | -4.7% | 16,620 | 0.5% | Computer and Technology |
TER Teradyne | $2,506,744 | $1,128 ▲ | 0.0% | 22,217 | 0.4% | Computer and Technology |
GSK GSK | $2,462,967 | $122,480 ▲ | 5.2% | 57,452 | 0.4% | Medical |
NGG National Grid | $2,322,141 | $321,180 ▲ | 16.1% | 34,039 | 0.4% | Utilities |
JNJ Johnson & Johnson | $2,254,966 | $246,773 ▼ | -9.9% | 14,255 | 0.4% | Medical |
LLY Eli Lilly and Company | $2,186,846 | $1,077,475 ▼ | -33.0% | 2,811 | 0.4% | Medical |
JBLU JetBlue Airways | $2,179,922 | $54,240 ▼ | -2.4% | 293,790 | 0.4% | Transportation |
VNQ Vanguard Real Estate ETF | $2,127,840 | $172,268 ▼ | -7.5% | 24,605 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,108,967 | $34,669 ▼ | -1.6% | 50,490 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,060,668 | $52,609 ▼ | -2.5% | 35,135 | 0.4% | ETF |
PKX POSCO | $1,871,415 | $158,252 ▼ | -7.8% | 23,864 | 0.3% | Basic Materials |
JPM JPMorgan Chase & Co. | $1,840,129 | $54,281 ▼ | -2.9% | 9,187 | 0.3% | Finance |
ZBH Zimmer Biomet | $1,674,826 | $8,843 ▼ | -0.5% | 12,690 | 0.3% | Medical |
MCD McDonald's | $1,606,636 | $16,354 ▼ | -1.0% | 5,698 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,592,413 | $11,348 ▼ | -0.7% | 12,068 | 0.3% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,584,626 | $29,640 ▼ | -1.8% | 9,356 | 0.3% | ETF |
PG Procter & Gamble | $1,495,252 | $9,248 ▼ | -0.6% | 9,216 | 0.3% | Consumer Staples |
AMZN Amazon.com | $1,482,724 | $190,301 ▼ | -11.4% | 8,220 | 0.3% | Retail/Wholesale |
PAA Plains All American Pipeline | $1,414,195 | | 0.0% | 80,535 | 0.3% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $1,196,784 | $91,537 ▼ | -7.1% | 2,288 | 0.2% | Finance |
GLP Global Partners | $1,184,990 | | 0.0% | 26,701 | 0.2% | Oils/Energy |
HD Home Depot | $1,161,092 | $41,426 ▼ | -3.4% | 3,027 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $1,154,432 | $60,969 ▼ | -5.0% | 871 | 0.2% | Computer and Technology |
DE Deere & Company | $1,138,505 | $58,732 ▼ | -4.9% | 2,772 | 0.2% | Industrial Products |
XOM Exxon Mobil | $1,105,203 | $116 ▲ | 0.0% | 9,508 | 0.2% | Oils/Energy |
GOOGL Alphabet | $1,099,525 | $24,903 ▼ | -2.2% | 7,285 | 0.2% | Computer and Technology |
NS NuStar Energy | $1,086,360 | | 0.0% | 46,685 | 0.2% | Oils/Energy |
ABT Abbott Laboratories | $1,070,975 | $114 ▲ | 0.0% | 9,423 | 0.2% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,019,661 | $43 ▲ | 0.0% | 23,691 | 0.2% | ETF |
DHR Danaher | $901,534 | $175,062 ▼ | -16.3% | 3,610 | 0.2% | Multi-Sector Conglomerates |
DLR Digital Realty Trust | $880,661 | $94,346 ▲ | 12.0% | 6,114 | 0.2% | Finance |
LMT Lockheed Martin | $846,968 | $26,837 ▼ | -3.1% | 1,862 | 0.2% | Aerospace |
BRK.B Berkshire Hathaway | $810,763 | $810,763 ▲ | New Holding | 1,928 | 0.1% | Finance |
SPG Simon Property Group | $786,519 | $74,333 ▲ | 10.4% | 5,026 | 0.1% | Finance |
T AT&T | $781,739 | $86,680 ▼ | -10.0% | 44,417 | 0.1% | Computer and Technology |
PEP PepsiCo | $763,522 | $184,099 ▼ | -19.4% | 4,363 | 0.1% | Consumer Staples |
LOW Lowe's Companies | $734,245 | $25,477 ▼ | -3.4% | 2,882 | 0.1% | Retail/Wholesale |
BX Blackstone | $731,731 | $3,941 ▼ | -0.5% | 5,570 | 0.1% | Finance |
PLD Prologis | $707,095 | $137,643 ▲ | 24.2% | 5,430 | 0.1% | Finance |
ACGL Arch Capital Group | $693,300 | | 0.0% | 7,500 | 0.1% | Finance |
HST Host Hotels & Resorts | $682,337 | $47,874 ▲ | 7.5% | 32,995 | 0.1% | Finance |
WLKP Westlake Chemical Partners | $675,879 | | 0.0% | 30,445 | 0.1% | Basic Materials |
NEE NextEra Energy | $671,822 | $19,684 ▼ | -2.8% | 10,512 | 0.1% | Utilities |
SRE Sempra | $657,819 | $12,570 ▼ | -1.9% | 9,158 | 0.1% | Utilities |
TT Trane Technologies | $653,836 | | 0.0% | 2,178 | 0.1% | Business Services |
UNP Union Pacific | $648,271 | $154,198 ▼ | -19.2% | 2,636 | 0.1% | Transportation |
AMH American Homes 4 Rent | $643,871 | $168,636 ▲ | 35.5% | 17,506 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $643,416 | $189,240 ▼ | -22.7% | 6,800 | 0.1% | ETF |
KO Coca-Cola | $642,635 | $86,570 ▲ | 15.6% | 10,504 | 0.1% | Consumer Staples |
BXP Boston Properties | $630,176 | $177,317 ▲ | 39.2% | 9,649 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $626,869 | $11,052 ▲ | 1.8% | 5,672 | 0.1% | ETF |
UNH UnitedHealth Group | $626,785 | $28,198 ▲ | 4.7% | 1,267 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $615,922 | $77,220 ▼ | -11.1% | 7,713 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $610,586 | $1,343,681 ▼ | -68.8% | 11,224 | 0.1% | ETF |
ETN Eaton | $601,596 | $31,268 ▲ | 5.5% | 1,924 | 0.1% | Industrial Products |
SNPS Synopsys | $555,498 | $33,147 ▲ | 6.3% | 972 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $551,271 | $202,050 ▲ | 57.9% | 2,873 | 0.1% | ETF |
AWK American Water Works | $514,504 | $9,166 ▼ | -1.8% | 4,210 | 0.1% | Utilities |
SPEM SPDR Portfolio Emerging Markets ETF | $508,108 | | 0.0% | 14,040 | 0.1% | ETF |
AMGN Amgen | $468,674 | $11,376 ▼ | -2.4% | 1,648 | 0.1% | Medical |
CAT Caterpillar | $468,664 | $366 ▼ | -0.1% | 1,279 | 0.1% | Industrial Products |
V Visa | $468,296 | $74,235 ▲ | 18.8% | 1,678 | 0.1% | Business Services |
MAA Mid-America Apartment Communities | $456,451 | $148,685 ▲ | 48.3% | 3,469 | 0.1% | Finance |
ADC Agree Realty | $448,278 | $143,657 ▲ | 47.2% | 7,848 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $419,472 | | 0.0% | 800 | 0.1% | ETF |
HUBB Hubbell | $415,050 | | 0.0% | 1,000 | 0.1% | Industrial Products |
SASR Sandy Spring Bancorp | $409,289 | | 0.0% | 17,657 | 0.1% | Finance |
LAZARD INC
| $405,092 | $405,092 ▲ | New Holding | 9,675 | 0.1% | COM |
LH Laboratory Co. of America | $399,345 | | 0.0% | 1,828 | 0.1% | Medical |
HYI Western Asset High Yield Defined Opportunity Fund | $396,773 | $29,900 ▲ | 8.1% | 33,175 | 0.1% | Financial Services |
NSA National Storage Affiliates Trust | $392,579 | $18,405 ▼ | -4.5% | 10,025 | 0.1% | Finance |
ODFL Old Dominion Freight Line | $390,372 | $195,186 ▲ | 100.0% | 1,780 | 0.1% | Transportation |
ADBE Adobe | $388,542 | $7,569 ▼ | -1.9% | 770 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $385,599 | $250 ▼ | -0.1% | 1,544 | 0.1% | Business Services |
XLI Industrial Select Sector SPDR Fund | $381,029 | | 0.0% | 3,025 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $378,003 | $378,003 ▲ | New Holding | 2,070 | 0.1% | ETF |
COST Costco Wholesale | $376,115 | $49,122 ▲ | 15.0% | 513 | 0.1% | Retail/Wholesale |
CIBR First Trust Nasdaq Cybersecurity ETF | $365,689 | $14,097 ▲ | 4.0% | 6,485 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $364,371 | $364,371 ▲ | New Holding | 758 | 0.1% | ETF |
PM Philip Morris International | $359,609 | $15,484 ▼ | -4.1% | 3,925 | 0.1% | Consumer Staples |
PSX Phillips 66 | $355,755 | | 0.0% | 2,178 | 0.1% | Oils/Energy |
APD Air Products and Chemicals | $352,987 | | 0.0% | 1,457 | 0.1% | Basic Materials |
NEP NextEra Energy Partners | $345,920 | $7,520 ▲ | 2.2% | 11,500 | 0.1% | Oils/Energy |
RTX RTX | $339,697 | $1,170 ▲ | 0.3% | 3,483 | 0.1% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $338,018 | $270,414 ▲ | 400.0% | 5,565 | 0.1% | ETF |
MDLZ Mondelez International | $337,400 | $7,280 ▼ | -2.1% | 4,820 | 0.1% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $336,824 | $104,150 ▼ | -23.6% | 2,280 | 0.1% | ETF |
FSLR First Solar | $329,160 | $16,880 ▲ | 5.4% | 1,950 | 0.1% | Oils/Energy |
NKE NIKE | $328,930 | $49,152 ▼ | -13.0% | 3,500 | 0.1% | Consumer Discretionary |
PGR Progressive | $316,435 | | 0.0% | 1,530 | 0.1% | Finance |
MCK McKesson | $306,541 | | 0.0% | 571 | 0.1% | Medical |
CI The Cigna Group | $301,811 | | 0.0% | 831 | 0.1% | Medical |
CWEN Clearway Energy | $300,803 | $87,590 ▼ | -22.6% | 13,050 | 0.1% | Oils/Energy |
UPS United Parcel Service | $294,750 | | 0.0% | 1,983 | 0.1% | Transportation |
GLD SPDR Gold Shares | $288,419 | $22,629 ▲ | 8.5% | 1,402 | 0.1% | Finance |
AEP American Electric Power | $288,005 | | 0.0% | 3,345 | 0.1% | Utilities |
ULTA Ulta Beauty | $287,584 | $26,144 ▲ | 10.0% | 550 | 0.1% | Retail/Wholesale |
GS The Goldman Sachs Group | $284,447 | | 0.0% | 681 | 0.1% | Finance |
MA Mastercard | $283,645 | $6,742 ▲ | 2.4% | 589 | 0.1% | Business Services |
LAND Gladstone Land | $280,140 | $86,710 ▲ | 44.8% | 21,000 | 0.1% | Finance |
HIO Western Asset High Income Opportunity Fund | $279,825 | $975 ▼ | -0.3% | 71,750 | 0.1% | Financial Services |
CVX Chevron | $277,149 | $3,943 ▲ | 1.4% | 1,757 | 0.0% | Oils/Energy |
ACN Accenture | $275,902 | | 0.0% | 796 | 0.0% | Business Services |
KHC Kraft Heinz | $270,921 | $1,770 ▲ | 0.7% | 7,348 | 0.0% | Consumer Staples |
DVY iShares Select Dividend ETF | $269,148 | $2,530,730 ▼ | -90.4% | 2,185 | 0.0% | ETF |
CMCSA Comcast | $265,356 | $39,103 ▲ | 17.3% | 6,121 | 0.0% | Consumer Discretionary |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $262,558 | | 0.0% | 9,245 | 0.0% | Finance |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $261,744 | | 0.0% | 2,800 | 0.0% | ETF |
ILCG iShares Morningstar Growth ETF | $261,161 | $261,161 ▲ | New Holding | 3,460 | 0.0% | ETF |
DUK Duke Energy | $255,798 | $9,671 ▼ | -3.6% | 2,645 | 0.0% | Utilities |
AZN AstraZeneca | $250,878 | $250,878 ▲ | New Holding | 3,703 | 0.0% | Medical |
QCOM QUALCOMM | $245,824 | | 0.0% | 1,452 | 0.0% | Computer and Technology |
ASML ASML | $242,618 | $14,557 ▼ | -5.7% | 250 | 0.0% | Computer and Technology |
AMLP Alerian MLP ETF | $230,181 | $49,358 ▼ | -17.7% | 4,850 | 0.0% | ETF |
SO Southern | $223,470 | $223,470 ▲ | New Holding | 3,115 | 0.0% | Utilities |
XLB Materials Select Sector SPDR Fund | $222,936 | | 0.0% | 2,400 | 0.0% | ETF |
STZ Constellation Brands | $222,843 | $13,588 ▼ | -5.7% | 820 | 0.0% | Consumer Staples |
IYM iShares U.S. Basic Materials ETF | $221,595 | | 0.0% | 1,500 | 0.0% | ETF |
AMP Ameriprise Financial | $221,412 | $221,412 ▲ | New Holding | 505 | 0.0% | Finance |
VOE Vanguard Mid-Cap Value Index Fund ETF Shares | $220,457 | $220,457 ▲ | New Holding | 1,414 | 0.0% | ETF |
PCF High Income Securities Fund | $220,025 | | 0.0% | 32,500 | 0.0% | Finance |
ORCL Oracle | $219,315 | $219,315 ▲ | New Holding | 1,746 | 0.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $218,071 | $98,418 ▼ | -31.1% | 647 | 0.0% | ETF |
CF CF Industries | $216,346 | $8,321 ▼ | -3.7% | 2,600 | 0.0% | Basic Materials |
TRGP Targa Resources | $213,677 | $213,677 ▲ | New Holding | 1,908 | 0.0% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $209,786 | $209,786 ▲ | New Holding | 2,510 | 0.0% | ETF |
AMD Advanced Micro Devices | $207,564 | $207,564 ▲ | New Holding | 1,150 | 0.0% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $206,788 | $206,788 ▲ | New Holding | 877 | 0.0% | ETF |
GE General Electric | $203,387 | $203,387 ▲ | New Holding | 1,159 | 0.0% | Transportation |
PAGP Plains GP | $182,500 | | 0.0% | 10,000 | 0.0% | Oils/Energy |
PAI Western Asset Investment Grade Income Fund | $152,375 | $22,856 ▲ | 17.6% | 12,500 | 0.0% | Finance |
GIM Templeton Global Income Fund | $143,250 | | 0.0% | 37,500 | 0.0% | Financial Services |
SIRI Sirius XM | $125,243 | $48,500 ▲ | 63.2% | 32,279 | 0.0% | Consumer Discretionary |
AQN Algonquin Power & Utilities | $124,820 | | 0.0% | 19,750 | 0.0% | Utilities |
AGNC AGNC Investment | $99,000 | | 0.0% | 10,000 | 0.0% | Finance |
DNA Ginkgo Bioworks | $11,600 | | 0.0% | 10,000 | 0.0% | Medical |
STX Seagate Technology | $0 | $12,806,695 ▼ | -100.0% | 0 | 0.0% | Business Services |
IRM Iron Mountain | $0 | $12,469,345 ▼ | -100.0% | 0 | 0.0% | Finance |
NYCB New York Community Bancorp | $0 | $7,986,940 ▼ | -100.0% | 0 | 0.0% | Finance |
METV Roundhill Ball Metaverse ETF | $0 | $3,416,068 ▼ | -100.0% | 0 | 0.0% | ETF |
PANW Palo Alto Networks | $0 | $2,331,911 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TM Toyota Motor | $0 | $2,098,417 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
HON Honeywell International | $0 | $292,885 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
XEL Xcel Energy | $0 | $278,595 ▼ | -100.0% | 0 | 0.0% | Utilities |
WCN Waste Connections | $0 | $238,832 ▼ | -100.0% | 0 | 0.0% | Business Services |
IWD iShares Russell 1000 Value ETF | $0 | $229,532 ▼ | -100.0% | 0 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $0 | $220,756 ▼ | -100.0% | 0 | 0.0% | Finance |
EXR Extra Space Storage | $0 | $215,163 ▼ | -100.0% | 0 | 0.0% | Finance |
BA Boeing | $0 | $214,784 ▼ | -100.0% | 0 | 0.0% | Aerospace |
MOAT VanEck Morningstar Wide Moat ETF | $0 | $212,175 ▼ | -100.0% | 0 | 0.0% | ETF |
APH Amphenol | $0 | $211,147 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EDV Vanguard Extended Duration Treasury ETF | $0 | $204,601 ▼ | -100.0% | 0 | 0.0% | ETF |