$52.58Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.00 | 11.00 | 1,609 | REDUCED | -84.72 | |
AAPL | APPLE INC | 1.31 | 4,059 | 690,449 | REDUCED | -92.84 | |
ABBV | ABBVIE INC | 0.49 | 1,422 | 257,361 | REDUCED | -95.07 | |
ABNB | AIRBNB INC | 0.05 | 151 | 24,665 | REDUCED | -90.18 | |
ABT | ABBOTT LABORATORIES | 0.93 | 4,342 | 486,824 | REDUCED | -91.04 | |
ADBE | ADOBE INC | 0.04 | 43.00 | 21,588 | REDUCED | -97.34 | |
ADI | ANALOG DEVICES INC | 0.01 | 20.00 | 3,932 | REDUCED | -91.38 | |
ADM | ARCHER-DANIELS-MIDLN | 0.01 | 100 | 6,255 | REDUCED | -95.97 | |
ADP | AUTO DATA PROCESSING | 0.07 | 140 | 34,477 | REDUCED | -97.00 | |
ADSK | AUTODESK INC | 0.03 | 66.00 | 17,122 | REDUCED | -92.53 | |
AEP | AMER ELECTRIC PWR CO | 0.03 | 185 | 15,643 | REDUCED | -89.24 | |
AFL | AFLAC INC | 0.12 | 770 | 65,672 | REDUCED | -84.76 | |
AFRM | AFFIRM HLDGS INC | 0.05 | 689 | 23,997 | NEW | ||
AI | C3 AI INC | 0.00 | 109 | 2,877 | REDUCED | -68.86 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 700 | 76,531 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 19.00 | 2,481 | REDUCED | -98.62 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 17.00 | 5,433 | REDUCED | -92.98 | |
ALL | ALLSTATE CORP | 0.01 | 29.00 | 5,004 | REDUCED | -97.65 | |
ALL | THE ALLSTATE C 5.1 PFD | 0.00 | 29.00 | 650 | NEW | ||
AMAT | APPLIED MATERIALS | 0.12 | 312 | 65,302 | ADDED | 98.73 | |
AMD | ADVANCED MICRO DEVICE IN | 0.08 | 241 | 44,182 | REDUCED | -77.58 | |
AMGN | AMGEN INC. | 2.63 | 4,891 | 1,384,470 | REDUCED | -36.82 | |
AMZN | AMAZON.COM INC | 1.41 | 4,094 | 740,882 | REDUCED | -89.42 | |
ANET | ARISTA NETWORKS INC | 0.00 | 5.00 | 1,495 | ADDED | 400 | |
ANSS | ANSYS INC | 0.00 | 8.00 | 2,776 | ADDED | 14.29 | |
AOS | SMITH A O | 0.10 | 612 | 54,549 | ADDED | 665 | |
APAM | ARTISAN PARTNERS ASSET I | 0.00 | 20.00 | 930 | NEW | ||
APD | AIR PROD & CHEMICALS | 0.02 | 44.00 | 10,797 | REDUCED | -98.7 | |
APP | APPLOVIN CORP | 0.08 | 624 | 43,142 | ADDED | 212 | |
ARGX | ARGENX SE F | 0.00 | 3.00 | 1,191 | NEW | ||
ASIX | ADVANSIX INC | 0.00 | 18.00 | 489 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V F | 0.38 | 202 | 200,570 | ADDED | 3,266 | |
ASX | ASE TECHNOLOGY HOLDING F | 0.01 | 415 | 4,489 | NEW | ||
ATO | ATMOS ENERGY CORP | 0.03 | 128 | 15,144 | REDUCED | -93.87 | |
AVDL | AVADEL PHARMACEUTICALS F | 0.00 | 129 | 2,149 | NEW | ||
AVGO | BROADCOM INC | 0.12 | 46.00 | 62,521 | REDUCED | -92.68 | |
AVTR | AVANTOR INC | 0.00 | 100 | 2,524 | REDUCED | -97.42 | |
AZEK | AZEK CO INC | 0.07 | 709 | 34,846 | NEW | ||
AZN | ASTRAZENECA PLC F | 0.12 | 968 | 65,166 | NEW | ||
BA | BOEING CO | 0.00 | 10.00 | 1,893 | REDUCED | -99.76 | |
BABA | ALIBABA GROUP HLDG LTD F | 1.55 | 11,085 | 813,304 | ADDED | 52,685 | |
BAC | BANK OF AMERICA CORP | 0.01 | 208 | 7,803 | REDUCED | -94.07 | |
BALL | BALL CORP | 0.00 | 5.00 | 339 | REDUCED | -98.74 | |
BAX | BAXTER INTERNTNL | 0.00 | 58.00 | 2,525 | REDUCED | -97.31 | |
BBVA | BANCO BILBAO VIZCAYA A F | 0.01 | 540 | 6,338 | NEW | ||
BDX | BECTON DICKINSON&CO | 0.03 | 59.00 | 14,407 | REDUCED | -97.95 | |
BEN | FRANKLIN RESOURCES | 0.03 | 528 | 14,578 | ADDED | 44.26 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 2.00 | 7,137 | REDUCED | -81.82 | |
BKR | BAKER HUGHES CO. | 0.00 | 21.00 | 699 | REDUCED | -93.35 | |
BLDR | BUILDERS FIRSTSOURCE | 0.06 | 159 | 32,660 | NEW | ||
BLK | BLACKROCK INC | 0.03 | 19.00 | 15,913 | REDUCED | -65.45 | |
BMA | BANCO MACRO S A F | 0.01 | 70.00 | 3,439 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB | 0.13 | 1,294 | 68,560 | REDUCED | -67.5 | |
BP | BP PLC F | 0.22 | 3,014 | 114,431 | NEW | ||
BR | BROADRIDGE FINL SOLU | 0.04 | 92.00 | 18,696 | REDUCED | -91.78 | |
BRO | BROWN & BROWN INC | 0.10 | 633 | 54,635 | ADDED | 111 | |
BSM | BLACK STONE MINERALS LP | 0.42 | 13,900 | 223,650 | NEW | ||
BSX | BOSTON SCIENTIFIC CO | 0.00 | 19.00 | 1,292 | REDUCED | -98.13 | |
BTI | BRIT AMER TOBACCO F | 1.39 | 24,108 | 731,696 | NEW | ||
BUD | ANHEUSER BUSCH INBEV S F | 0.19 | 1,655 | 101,120 | NEW | ||
BX | BLACKSTONE INC | 0.00 | 11.00 | 1,460 | REDUCED | -99.19 | |
CAG | CONAGRA BRANDS INC | 0.01 | 167 | 4,956 | REDUCED | -91.95 | |
CAH | CARDINAL HEALTH INC | 0.11 | 531 | 59,501 | REDUCED | -88.55 | |
CAR | AVIS BUDGET GROUP | 0.01 | 45.00 | 5,660 | REDUCED | -25.00 | |
CARR | CARRIER GLOBAL CORP | 0.02 | 150 | 8,610 | REDUCED | -76.04 | |
CAT | CATERPILLAR INC | 0.44 | 634 | 231,111 | REDUCED | -85.87 | |
CATY | CATHAY GENERAL BANCO | 1.87 | 26,606 | 982,027 | NEW | ||
CDNS | CADENCE DESIGN SYS | 0.00 | 9.00 | 2,808 | REDUCED | -67.86 | |
CF | CF INDUSTRIES HLDG | 0.01 | 70.00 | 5,833 | REDUCED | -88.33 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 27.00 | 968 | NEW | ||
CFG | CITIZENS FINL 6.35 PFD | 0.00 | 29.00 | 733 | NEW | ||
CFG | CITIZENS FINL GR 5 PFD | 0.00 | 23.00 | 503 | NEW | ||
CHD | CHURCH & DWIGHT CO INC I | 0.11 | 539 | 56,623 | ADDED | 783 | |
CHE | CHEMED CORP | 0.01 | 12.00 | 7,686 | REDUCED | -96.34 | |
CINF | CINCINNATI FINL | 0.04 | 155 | 18,955 | REDUCED | -91.09 | |
CL | COLGATE-PALMOLIVE CO | 0.18 | 1,058 | 94,293 | REDUCED | -74.52 | |
CLX | CLOROX CO | 0.18 | 637 | 96,643 | REDUCED | -22.41 | |
CMCSA | COMCAST CORP | 0.02 | 255 | 10,780 | REDUCED | -86.44 | |
CME | CME GROUP INC | 0.02 | 51.00 | 10,818 | REDUCED | -85.91 | |
CMI | CUMMINS INC | 0.01 | 20.00 | 5,937 | REDUCED | -4.76 | |
CNC | CENTENE CORP | 0.18 | 1,200 | 93,300 | UNCHANGED | 0.00 | |
CNM | CORE & MAIN INC | 0.07 | 671 | 38,434 | NEW | ||
COF | CAPITAL ONE FINL 5 PFD | 0.00 | 31.00 | 634 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.09 | 183 | 46,135 | NEW | ||
COP | CONOCOPHILLIPS | 0.01 | 39.00 | 5,018 | REDUCED | -99.57 | |
COST | COSTCO WHOLESALE CO | 0.38 | 275 | 198,720 | REDUCED | -87.99 | |
CPB | CAMPBELL SOUP CO | 0.15 | 1,735 | 77,559 | ADDED | 5.28 | |
CPRT | COPART INC | 0.03 | 259 | 15,037 | REDUCED | -92.64 | |
CRM | SALESFORCE INC | 0.13 | 227 | 68,608 | REDUCED | -96.56 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 6.00 | 1,915 | REDUCED | -99.19 | |
CSCO | CISCO SYSTEMS INC | 0.02 | 168 | 8,471 | REDUCED | -98.36 | |
CSGP | COSTAR GROUP INC | 0.00 | 11.00 | 1,038 | ADDED | 10.00 | |
CSX | CSX CORP | 0.06 | 900 | 33,102 | REDUCED | -65.34 | |
CTAS | CINTAS CORP | 0.14 | 105 | 71,511 | REDUCED | -92.34 | |
CTRA | COTERRA ENERGY INC | 0.00 | 37.00 | 1,039 | ADDED | 12.12 | |
CVS | CVS HEALTH CORP | 0.00 | 5.00 | 405 | REDUCED | -99.5 | |
CVX | CHEVRON CORP | 0.29 | 949 | 151,041 | REDUCED | -92.1 | |
CX | CEMEX SAB DE C V F | 0.01 | 640 | 5,804 | NEW | ||
D | DOMINION ENERGY INC | 0.05 | 558 | 27,430 | REDUCED | -70.26 | |
DASH | DOORDASH INC | 0.07 | 265 | 36,634 | ADDED | 2,108 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 193 | 23,138 | REDUCED | -77.97 | |
DEO | DIAGEO PLC F | 0.01 | 20.00 | 2,956 | NEW | ||
DG | DOLLAR GENERAL CORP | 0.00 | 9.00 | 1,427 | REDUCED | -98.81 | |
DGX | QUEST DIAGNOSTIC INC | 0.01 | 50.00 | 6,738 | ADDED | 0.00 | |
DHR | DANAHER CORP | 0.00 | 6.00 | 1,496 | REDUCED | -99.18 | |
DIS | WALT DISNEY CO | 0.11 | 482 | 58,575 | REDUCED | -91.22 | |
DOV | DOVER CORP | 0.09 | 281 | 49,353 | ADDED | 620 | |
DRD | DRDGOLD LTD F | 0.00 | 79.00 | 657 | NEW | ||
DUK | DUKE ENERGY CORP | 0.04 | 229 | 21,998 | REDUCED | -82.38 | |
DUK | DUKE ENERGY C 5.75 PFD | 0.00 | 15.00 | 375 | NEW | ||
DVN | DEVON ENERGY CORP | 0.02 | 183 | 9,369 | REDUCED | -90.18 | |
DXC | D X C TECHNOLOGY CO | 0.00 | 17.00 | 357 | REDUCED | -90.66 | |
DXCM | DEXCOM INC | 0.01 | 25.00 | 3,448 | ADDED | 56.25 | |
E | ENI SPA ROMA F | 0.01 | 96.00 | 3,056 | NEW | ||
EC | ECOPETROL S A F | 0.01 | 550 | 6,660 | NEW | ||
ECL | ECOLAB INC | 0.14 | 333 | 76,003 | REDUCED | -88.12 | |
ED | CONSOLIDATED EDISON | 0.03 | 149 | 13,476 | REDUCED | -94.85 | |
EDU | NEW ORIENTAL EDUCATION F | 0.01 | 83.00 | 7,262 | ADDED | 72.92 | |
EH | EHANG HOLDINGS LTD F | 0.00 | 54.00 | 1,101 | NEW | ||
EL | ESTEE LAUDERCO INC | 0.01 | 26.00 | 3,952 | REDUCED | -90.19 | |
ELP | COMPANHIA PARANAENSE D F | 0.00 | 124 | 933 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.02 | 16.00 | 8,256 | REDUCED | -81.18 | |
EMR | EMERSON ELECTRIC CO | 0.00 | 19.00 | 2,232 | REDUCED | -99.46 | |
ENTG | ENTEGRIS INC | 0.06 | 236 | 33,185 | NEW | ||
EOG | EOG RESOURCES INC | 0.13 | 536 | 69,661 | REDUCED | -93.87 | |
EPAM | EPAM SYSTEMS INC | 0.00 | 3.00 | 816 | REDUCED | -96.15 | |
EPD | ENTERPRISE PRODS PART LP | 3.25 | 58,230 | 1,710,240 | NEW | ||
ERJ | EMBRAER S A F | 0.01 | 217 | 5,563 | NEW | ||
ESAB | ESAB CORP | 0.07 | 318 | 35,148 | NEW | ||
ET | ENERGY TRANSFER L P LP | 10.68 | 357,825 | 5,614,300 | NEW | ||
ETR | ENTERGY CORP | 0.01 | 58.00 | 6,074 | REDUCED | -86.09 | |
EW | EDWARDS LIFESCIENCES | 0.02 | 94.00 | 8,856 | REDUCED | -87.55 | |
EXPD | EXPEDITORS INTL WASH | 0.10 | 426 | 50,741 | ADDED | 752 | |
EXPE | EXPEDIA GROUP INC. | 0.05 | 185 | 24,645 | ADDED | 4,525 | |
FANG | DIAMONDBACK ENERGY | 0.06 | 151 | 30,115 | REDUCED | -97.14 | |
FAST | FASTENAL CO | 0.03 | 188 | 14,396 | REDUCED | -10.9 | |
FCNCA | FIRST CITIZENS BKSH | 0.06 | 18.00 | 28,922 | NEW | ||
FG | F&G ANNUITIES & LIFE INC | 0.01 | 168 | 6,797 | REDUCED | -94.05 | |
FIS | FIDELITY NATL INFO | 0.00 | 24.00 | 1,746 | REDUCED | -96.99 | |
FITB | FIFTH THIRD B 4.95 PFD | 0.00 | 38.00 | 897 | NEW | ||
FMS | FRESENIUS MED CARE AG F | 0.21 | 5,768 | 110,107 | NEW | ||
FMX | FOMENTO ECONOMICO MEXI F | 0.01 | 40.00 | 5,185 | NEW | ||
FOX | FOX CORP | 0.00 | 21.00 | 658 | ADDED | 110 | |
FTNT | FORTINET INC | 0.00 | 21.00 | 1,422 | ADDED | 16.67 | |
FTV | FORTIVE CORP DISC | 0.00 | 6.00 | 507 | NEW | ||
GD | GENERAL DYNAMICS CO | 0.04 | 69.00 | 20,135 | REDUCED | -97.75 | |
GE | GENERAL ELECTRIC CO | 0.10 | 302 | 52,958 | REDUCED | -75.35 | |
GGAL | GRUPO FINANCIERO GALIC F | 0.01 | 186 | 4,795 | NEW | ||
GILD | GILEAD SCIENCES INC | 8.79 | 63,427 | 4,622,560 | REDUCED | -6.97 | |
GIS | GENERAL MILLS INC | 0.21 | 1,602 | 112,336 | ADDED | 75.08 | |
GOOG | ALPHABET INC. | 0.67 | 2,250 | 352,123 | REDUCED | -93.61 | |
GOOG | ALPHABET INC. | 0.04 | 144 | 22,387 | REDUCED | -98.95 | |
GPC | GENUINE PARTS CO | 0.00 | 12.00 | 1,890 | REDUCED | -99.33 | |
GPS | GAP INC | 0.07 | 1,402 | 38,204 | NEW | ||
GS | GOLDMAN SACHS GROUP | 0.25 | 320 | 132,321 | REDUCED | -78.92 | |
GSK | GSK PLC ADR F | 0.02 | 211 | 8,950 | NEW | ||
GWRE | GUIDEWIRE SOFTWARE | 0.06 | 248 | 28,777 | NEW | ||
GWW | WW GRAINGER INC | 0.12 | 64.00 | 64,983 | REDUCED | -81.4 | |
HAL | HALLIBURTON CO HLDG | 0.01 | 144 | 5,745 | REDUCED | -96.6 | |
HBAN | HUNTINGTON BANCSHS | 0.02 | 731 | 10,036 | REDUCED | -92.18 | |
HD | HOME DEPOT INC | 0.19 | 273 | 100,740 | REDUCED | -95.53 | |
HEES | H & E EQUIPMENT SERV | 0.03 | 254 | 16,016 | NEW | ||
HEI | HEICO CORP | 0.00 | 7.00 | 1,066 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS | 0.01 | 26.00 | 7,538 | NEW | ||
HL | HECLA MINING CO | 0.01 | 1,450 | 7,119 | REDUCED | -91.86 | |
HLN | HALEON PLC F | 0.00 | 321 | 2,677 | NEW | ||
HLT | HILTON WORLDWIDE HLD | 0.00 | 7.00 | 1,489 | UNCHANGED | 0.00 | |
HMY | HARMONY GLD MNG LTD F | 0.00 | 354 | 2,863 | NEW | ||
HON | HONEYWELL INTL INC | 0.30 | 767 | 155,140 | REDUCED | -87.08 | |
HPE | HEWLETT PACKARD ENTERPRI | 0.02 | 571 | 10,261 | REDUCED | -78.16 | |
HPQ | HP INC. | 0.03 | 561 | 17,087 | REDUCED | -82.38 | |
HRL | HORMEL FOODS CORP | 0.08 | 1,198 | 41,949 | REDUCED | -86.37 | |
HSY | HERSHEY CO | 0.15 | 402 | 79,693 | REDUCED | -55.03 | |
HTGC | HERCULES CAPITAL INC | 0.03 | 806 | 14,677 | REDUCED | -87.43 | |
HUBB | HUBBELL INC | 0.00 | 2.00 | 841 | NEW | ||
IBKR | INTERACTIVE BROKERS | 0.00 | 13.00 | 1,461 | ADDED | 18.18 | |
IBM | IBM CORP | 0.42 | 1,168 | 222,023 | REDUCED | -92.61 | |
IBN | ICICI BANK LTD F | 0.10 | 2,097 | 54,435 | NEW | ||
ICE | INTERCONTINENTAL EXC | 0.01 | 34.00 | 4,659 | REDUCED | -94.05 | |
IDXX | IDEXX LABS INC | 0.01 | 7.00 | 3,724 | ADDED | 40.00 | |
INFA | INFORMATICA INC | 0.08 | 1,229 | 43,260 | NEW | ||
ING | ING GROEP ADR REP 1 OR F | 0.01 | 263 | 4,323 | NEW | ||
INTC | INTEL CORP | 0.28 | 3,367 | 149,893 | REDUCED | -88.67 | |
INTU | INTUIT INC | 0.01 | 7.00 | 4,477 | REDUCED | -90.54 | |
INVH | INVITATION HOMES INCORPO | 0.00 | 24.00 | 855 | ADDED | 33.33 | |
IP | INTERNTNL PAPER | 0.00 | 12.00 | 474 | NEW | ||
IQV | IQVIA HOLDINGS INC | 0.01 | 21.00 | 5,226 | REDUCED | -94.96 | |
IRS | IRSA INVERSIONES Y REP F | 0.01 | 775 | 7,106 | NEW | ||
ISRG | INTUITIVE SURGICAL | 0.01 | 9.00 | 3,548 | REDUCED | -96.58 | |
IT | GARTNER INC | 0.03 | 27.00 | 12,890 | REDUCED | -92.66 | |
ITW | ILLINOIS TOOL WORKS | 0.11 | 213 | 56,539 | REDUCED | -94.6 | |
JBL | JABIL INC | 0.06 | 215 | 29,155 | NEW | ||
JMIA | JUMIA TECHNOLOGIES A G F | 0.00 | 100 | 511 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.15 | 506 | 80,021 | REDUCED | -95.57 | |
JPM | JPMORGAN CHASE & CO | 0.46 | 1,218 | 242,539 | REDUCED | -91.89 | |
K | KELLANOVA | 0.11 | 1,004 | 57,279 | REDUCED | -42.03 | |
KD | KYNDRYL HLDGS INC | 0.06 | 1,416 | 30,514 | ADDED | 622 | |
KEY | KEYCORP 6.125 PFD | 0.00 | 29.00 | 696 | NEW | ||
KEY | KEYCORP 5.65 PFD | 0.00 | 16.00 | 341 | NEW | ||
KEYS | KEYSIGHT TECH INC | 0.01 | 28.00 | 4,340 | REDUCED | -93.33 | |
KHC | KRAFT HEINZ CO | 0.01 | 175 | 6,501 | REDUCED | -97.67 | |
KIM | KIMCO REALTY 5.125 PFD | 0.00 | 36.00 | 820 | NEW | ||
KLAC | KLA CORP | 0.03 | 22.00 | 16,015 | REDUCED | -4.35 | |
KMB | KIMBERLY CLARK CORP | 0.18 | 739 | 95,185 | REDUCED | -72.92 | |
KMI | KINDER MORGAN INC | 0.16 | 4,687 | 86,303 | REDUCED | -88.4 | |
KNOP | KNOT OFFSHORE PARTNER LP | 0.07 | 7,211 | 36,791 | NEW | ||
KO | THE COCA-COLA CO | 0.02 | 182 | 11,097 | REDUCED | -98.96 | |
KOF | COCA-COLA FEMSA S A B F | 0.12 | 651 | 62,601 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES IN | 0.01 | 21.00 | 4,379 | REDUCED | -96.42 | |
LKNCY | LUCKIN COFFEE INC F | 0.00 | 46.00 | 1,108 | NEW | ||
LLY | ELI LILLY AND CO | 0.03 | 21.00 | 16,178 | REDUCED | -99.36 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 178 | 80,969 | REDUCED | -92.74 | |
LOW | LOWES COMPANIES INC | 0.52 | 1,100 | 274,523 | REDUCED | -79.97 | |
LYV | LIVE NATION ENTRTMNT | 0.00 | 11.00 | 1,144 | REDUCED | -15.38 | |
MA | MASTERCARD INC | 0.07 | 74.00 | 35,752 | REDUCED | -98.02 | |
MAR | MARRIOTT INTL INC | 0.05 | 111 | 28,088 | REDUCED | -11.9 | |
MCD | MCDONALDS CORP | 0.32 | 604 | 169,529 | REDUCED | -88.02 | |
MCK | MCKESSON CORP | 0.28 | 271 | 145,388 | REDUCED | -44.47 | |
MELI | MERCADOLIBRE INC | 0.10 | 35.00 | 53,513 | REDUCED | -10.26 | |
MET | METLIFE INC | 0.03 | 222 | 16,372 | ADDED | 0.91 | |
META | META PLATFORMS INC | 0.58 | 617 | 303,160 | REDUCED | -71.21 | |
MKC | MC CORMICK & CO INC | 0.00 | 24.00 | 1,842 | REDUCED | -98.97 | |
MMC | MARSH & MC LENNAN CO | 0.00 | 3.00 | 611 | REDUCED | -99.78 | |
MNST | MONSTER BEVERAGE CORPORA | 0.00 | 40.00 | 2,307 | ADDED | 11.11 | |
MO | ALTRIA GROUP INC | 0.66 | 8,061 | 348,399 | REDUCED | -85.65 | |
MOS | THE MOSAIC CO | 0.01 | 150 | 4,864 | ADDED | 7.14 | |
MPLX | MPLX LP LP | 0.46 | 5,845 | 241,610 | NEW | ||
MRK | MERCK & CO. INC. | 0.00 | 15.00 | 1,967 | REDUCED | -99.65 | |
MRNA | MODERNA INC | 0.00 | 9.00 | 947 | ADDED | 28.57 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 16.00 | 1,170 | REDUCED | -98.2 | |
MS | MORGAN STANLEY | 0.02 | 119 | 11,130 | REDUCED | -65.41 | |
MSFT | MICROSOFT CORP | 0.57 | 700 | 298,927 | REDUCED | -96.04 | |
MTB | M&T BANK COR 5.625 PFD | 0.00 | 31.00 | 712 | NEW | ||
MTN | VAIL RESORTS INC | 0.01 | 23.00 | 5,236 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY | 0.08 | 324 | 40,273 | REDUCED | -86.59 | |
MUFG | MITSUBISHI U F J FINAN F | 0.01 | 561 | 5,598 | NEW | ||
NDSN | NORDSON CORP | 0.03 | 50.00 | 13,580 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.04 | 310 | 19,659 | REDUCED | -97.81 | |
NEM | NEWMONT CORP | 0.32 | 4,566 | 166,405 | REDUCED | -48.75 | |
NET | CLOUDFLARE INC | 0.00 | 10.00 | 953 | REDUCED | -98.48 | |
NEU | NEWMARKET CORPORATN | 0.06 | 48.00 | 30,408 | NEW | ||
NFE | NEW FORTRESS ENERGY A | 0.02 | 345 | 10,390 | REDUCED | -91.75 | |
NFLX | NETFLIX INC | 0.07 | 62.00 | 38,084 | REDUCED | -95.67 | |
NGG | NTNL GRID PLC F | 0.04 | 318 | 21,568 | NEW | ||
NKE | NIKE INC | 0.03 | 173 | 16,068 | REDUCED | -96.16 | |
NMR | NOMURA HOLDINGS F | 0.00 | 438 | 2,684 | NEW | ||
NOC | NORTHROP GRUMMAN CO | 0.26 | 288 | 135,935 | ADDED | 134 | |
NOK | NOKIA OYJ F | 0.08 | 11,500 | 40,250 | NEW | ||
NOW | SERVICE NOW INC | 0.06 | 42.00 | 32,268 | REDUCED | -93.09 | |
NS | NUSTAR ENERGY LP LP | 0.02 | 400 | 9,208 | NEW | ||
NTAP | NETAPP INC | 0.06 | 321 | 33,730 | ADDED | 8.81 | |
NTES | NETEASE INC F | 0.10 | 504 | 49,749 | NEW | ||
NTNX | NUTANIX INC | 0.10 | 842 | 52,471 | REDUCED | -94.96 | |
NTRS | NORTHERN TRUST CORP | 0.01 | 48.00 | 4,245 | REDUCED | -42.17 | |
NUE | NUCOR CORP | 0.11 | 296 | 59,232 | REDUCED | -80.42 | |
NVDA | NVIDIA CORP | 1.51 | 880 | 795,221 | REDUCED | -89.51 | |
NVO | NOVO-NORDISK AS VORMAL F | 0.48 | 1,966 | 250,748 | NEW | ||
NVS | NOVARTIS AG F | 0.15 | 847 | 81,199 | NEW | ||
NWN | NORTHWEST NATURAL HOLDIN | 0.06 | 916 | 34,025 | REDUCED | -88.51 | |
NYCB | NEW YORK CMN 6.375 PFD | 0.00 | 23.00 | 403 | NEW | ||
OC | OWENS CORNING FIBERGLAS | 0.06 | 183 | 30,887 | NEW | ||
OGN | ORGANON & CO | 0.00 | 30.00 | 555 | REDUCED | -99.05 | |
OKE | ONEOK INC | 0.02 | 115 | 9,181 | REDUCED | -98.33 | |
OKTA | OKTA INC | 0.02 | 124 | 12,832 | REDUCED | -97.66 | |
OLED | UNIVERSAL DISPLAY CO | 0.05 | 165 | 27,460 | NEW | ||
OLLI | OLLIES BARGAIN OUTLET HO | 0.05 | 377 | 27,984 | NEW | ||
ORCL | ORACLE CORP | 0.22 | 928 | 116,489 | REDUCED | -85.8 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 75.00 | 7,392 | NEW | ||
OXY | OCCIDENTAL PETROL 27 WTS | 0.01 | 137 | 6,090 | NEW | ||
PAA | PLAINS ALL AMERICAN P LP | 0.03 | 930 | 16,461 | NEW | ||
PAM | PAMPA ENERGIA SA F | 0.01 | 106 | 4,527 | NEW | ||
PANW | PALO ALTO NETWORKS | 0.26 | 481 | 134,396 | REDUCED | -48.61 | |
PATH | UIPATH INC | 0.05 | 1,239 | 27,493 | ADDED | 875 | |
PAYC | PAYCOM SOFTWARE INC | 0.01 | 19.00 | 3,765 | ADDED | 280 | |
PAYX | PAYCHEX INC | 0.02 | 76.00 | 9,248 | REDUCED | -84.62 | |
PBR | PETROLEO BRASILEIRO F | 0.02 | 662 | 10,074 | NEW | ||
PCAR | PACCAR INC | 0.00 | 5.00 | 641 | REDUCED | -98.68 | |
PEP | PEPSICO INC | 0.25 | 771 | 133,585 | REDUCED | -92.27 | |
PFE | PFIZER INC | 0.14 | 2,570 | 71,267 | REDUCED | -92.24 | |
PFG | PRINCIPAL FINL | 0.03 | 181 | 15,645 | REDUCED | -76.91 | |
PG | PROCTER & GAMBLE | 0.20 | 664 | 106,777 | REDUCED | -94.29 | |
PGR | PROGRESSIVE CO OHIO | 0.03 | 64.00 | 13,436 | REDUCED | -94.87 | |
PHM | PULTEGROUP INC | 0.07 | 333 | 39,447 | REDUCED | -15.05 | |
PHYS | SPROTT PHYSICAL GOLD ETV | 7.70 | 231,489 | 4,046,270 | NEW | ||
PKX | POSCO HOLDINGS INC ADR F | 0.00 | 22.00 | 1,686 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES IN | 0.02 | 561 | 12,822 | REDUCED | -97.32 | |
PM | PHILIP MORRIS INTL | 0.60 | 3,422 | 312,995 | REDUCED | -82.11 | |
PNC | PNC FINL SERVICES | 0.02 | 54.00 | 8,636 | REDUCED | -61.15 | |
PNW | PINNACLE WEST CAP | 0.00 | 10.00 | 761 | NEW | ||
PPL | PPL CORP | 0.02 | 401 | 11,035 | ADDED | 72.84 | |
PR | PERMIAN RESOURCES CORP | 0.01 | 307 | 5,454 | REDUCED | -96.72 | |
PSLV | SPROTT PHYSICAL SILVER E | 0.19 | 12,168 | 101,598 | NEW | ||
PWR | QUANTA SERVICES INC | 0.00 | 8.00 | 2,073 | ADDED | 60.00 | |
PXD | PIONEER NATURAL RES | 0.11 | 226 | 60,036 | REDUCED | -96.36 | |
PYPL | PAYPAL HOLDINGS INCORPOR | 0.00 | 13.00 | 845 | REDUCED | -99.77 | |
QCOM | QUALCOMM INC | 0.00 | 3.00 | 552 | REDUCED | -99.98 | |
RELX | RELX PLC F | 0.01 | 113 | 4,833 | NEW | ||
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 75.00 | 1,653 | UNCHANGED | 0.00 | |
RF | REGIONS FINL 6.375 PFD | 0.00 | 27.00 | 664 | NEW | ||
RF | REGIONS FINL C 5.7 PFD | 0.00 | 22.00 | 517 | NEW | ||
RGLD | ROYAL GOLD INC | 0.14 | 589 | 72,126 | NEW | ||
ROKU | ROKU I N C | 0.04 | 317 | 20,347 | ADDED | 5,183 | |
ROP | ROPER TECHNOLOGIES | 0.14 | 134 | 74,201 | REDUCED | -86.8 | |
ROST | ROSS STORES INC | 0.00 | 7.00 | 1,020 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.04 | 220 | 21,598 | REDUCED | -92.05 | |
SAP | SAP SE F | 0.21 | 560 | 109,773 | ADDED | 1,265 | |
SBAC | S B A COMMUNICATIONS | 0.00 | 4.00 | 869 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.16 | 944 | 86,436 | REDUCED | -74.22 | |
SCHW | CHARLES SCHWAB CORP | 0.00 | 14.00 | 1,013 | REDUCED | -99.04 | |
SCHW | THE CHARLES S 5.95 PFD | 0.00 | 30.00 | 759 | NEW | ||
SHC | SOTERA HEALTH CO | 0.04 | 1,850 | 21,644 | NEW | ||
SHEL | SHELL PLC F | 0.37 | 2,872 | 195,064 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.16 | 249 | 84,267 | REDUCED | -91.38 | |
SITC | SITE CENTERS 6.375 PFD | 0.00 | 16.00 | 363 | NEW | ||
SJM | J M SMUCKER CO | 0.01 | 40.00 | 4,989 | ADDED | 150 | |
SMFG | SUMITOMO MITSUI FINL00 F | 0.01 | 334 | 3,817 | NEW | ||
SMTC | SEMTECH CORP | 0.03 | 472 | 13,862 | REDUCED | -97.29 | |
SNA | SNAP ON INC | 0.00 | 5.00 | 1,555 | NEW | ||
SNOW | SNOWFLAKE INC | 0.00 | 11.00 | 1,763 | REDUCED | -71.79 | |
SNPS | SYNOPSYS INC | 0.01 | 6.00 | 3,457 | ADDED | 20.00 | |
SNV | SYNOVUS FINL 5.875 PFD | 0.00 | 15.00 | 370 | NEW | ||
SNY | SANOFI S A F | 0.14 | 1,511 | 72,963 | NEW | ||
SO | SOUTHERN CO | 0.07 | 538 | 38,251 | REDUCED | -82.29 | |
SOFI | SOFI TECHNOLOGIES INC | 0.05 | 3,699 | 26,706 | NEW | ||
SONY | SONY GROUP CORP F | 0.01 | 44.00 | 3,791 | NEW | ||
SPGI | S&P GLOBAL INC | 0.16 | 192 | 82,048 | REDUCED | -87.96 | |
SQ | BLOCK INC | 0.00 | 14.00 | 1,138 | REDUCED | -33.33 | |
SR | SPIRE INC. 5.9 PFD | 0.00 | 14.00 | 346 | NEW | ||
STR | SITIO ROYALTIES CORP NEW | 0.03 | 525 | 13,054 | REDUCED | -86.91 | |
STT | STATE STREET CORP | 0.00 | 5.00 | 386 | NEW | ||
SWK | STANLEY BLACK & DECK | 0.14 | 790 | 75,468 | REDUCED | -91.61 | |
SYK | STRYKER CORP | 0.02 | 34.00 | 12,076 | REDUCED | -46.88 | |
SYY | SYSCO CORP | 0.03 | 217 | 17,486 | REDUCED | -96.58 | |
T | A T & T INC | 0.07 | 2,174 | 38,088 | REDUCED | -88.42 | |
TCOM | TRIP COM GROUP LTD F | 0.00 | 37.00 | 1,737 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.06 | 25.00 | 30,347 | NEW | ||
TEVA | TEVA PHARMACEUTICAL IN F | 0.01 | 500 | 6,955 | NEW | ||
TFC | TRUIST FINL CORP | 0.01 | 181 | 6,944 | ADDED | 90.53 | |
TGT | TARGET CORP | 0.02 | 48.00 | 8,582 | REDUCED | -99.48 | |
TJX | TJX COMPANIES INC | 0.01 | 81.00 | 8,128 | REDUCED | -92.89 | |
TM | TOYOTA MOTOR CORP F | 0.02 | 50.00 | 12,107 | NEW | ||
TMO | THERMO FISHER SCNTFC | 0.57 | 518 | 299,133 | REDUCED | -43.33 | |
TMUS | T-MOBILE US INC | 0.00 | 10.00 | 1,624 | REDUCED | -98.16 | |
TNL | TRAVEL LEISURE CO | 0.00 | 52.00 | 2,517 | UNCHANGED | 0.00 | |
TOL | TOLL BROTHERS INC | 0.07 | 284 | 36,362 | REDUCED | -92.75 | |
TRV | TRAVELERS COMPANIES | 0.15 | 343 | 78,258 | REDUCED | -46.15 | |
TSCO | TRACTOR SUPPLY COMP | 0.02 | 42.00 | 10,865 | REDUCED | -46.84 | |
TSLA | TESLA INC | 1.18 | 3,550 | 622,026 | REDUCED | -85.8 | |
TSM | TAIWAN SEMICONDUCTR F | 0.97 | 3,605 | 510,038 | ADDED | 180,150 | |
TTD | THE TRADE DESK INC | 0.00 | 13.00 | 1,132 | REDUCED | -98.4 | |
TTE | TOTALENERGIES SE F | 0.58 | 4,409 | 307,478 | NEW | ||
TTWO | TAKE TWO INTERACTV | 0.05 | 169 | 25,350 | ADDED | 5,533 | |
TX | TERNIUM S A F | 0.00 | 22.00 | 916 | NEW | ||
TXN | TEXAS INSTRUMENTS | 0.02 | 63.00 | 10,997 | REDUCED | -96.8 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 34.00 | 2,595 | REDUCED | -81.42 | |
UL | UNILEVER PLC F | 0.01 | 86.00 | 4,287 | ADDED | 100 | |
UNH | UNITEDHEALTH GRP INC | 0.14 | 152 | 75,149 | REDUCED | -92.38 | |
UNP | UNION PACIFIC CORP | 0.02 | 39.00 | 9,546 | REDUCED | -99.42 | |
UPS | UNITED PARCEL SRVC | 0.09 | 331 | 48,860 | REDUCED | -87.16 | |
USB | U S BANCORP | 0.03 | 380 | 16,701 | REDUCED | -65.14 | |
USB | U.S. BANCORP 5.56 PFD | 0.00 | 48.00 | 1,018 | NEW | ||
USB | U.S. BANCORP 5.5 PFD | 0.00 | 16.00 | 394 | NEW | ||
UVV | UNIVERSAL CORP VA | 0.09 | 907 | 46,290 | REDUCED | -84.21 | |
UWMC | UWM HOLDINGS CORP | 0.05 | 4,047 | 26,548 | NEW | ||
V | VISA INC | 0.36 | 676 | 188,482 | REDUCED | -85.09 | |
VEEV | VEEVA SYSTEMS INC | 0.00 | 7.00 | 1,610 | UNCHANGED | 0.00 | |
VGR | VECTOR GROUP LTD | 0.04 | 1,714 | 18,360 | REDUCED | -70.69 | |
VICI | VICI PROPERTIES INC | 0.00 | 28.00 | 840 | NEW | ||
VIPS | VIPSHOP HLDGS LTD F | 0.01 | 243 | 4,247 | NEW | ||
VIV | TELEFONICA BRASIL S. F | 0.01 | 309 | 3,095 | NEW | ||
VNO | VORNADO REALT 5.25 PFD | 0.00 | 35.00 | 529 | NEW | ||
VNOM | VIPER ENERGY INC | 0.02 | 265 | 10,096 | REDUCED | -91.8 | |
VNT | VONTIER CORP | 0.07 | 779 | 35,257 | NEW | ||
VOD | VODAFONE GROUP F | 0.01 | 608 | 5,345 | NEW | ||
VRT | VERTIV HOLDINGS CO | 0.07 | 457 | 36,742 | NEW | ||
VRTX | VERTEX PHARMACEUTICA | 0.01 | 8.00 | 3,360 | REDUCED | -46.67 | |
VST | VISTRA ENERGY CORP | 0.09 | 641 | 45,850 | NEW | ||
VTRS | VIATRIS INC | 0.00 | 120 | 1,452 | REDUCED | -63.19 | |
VZ | VERIZON COMMUNICATN | 0.26 | 3,196 | 135,197 | REDUCED | -91.83 | |
W | WAYFAIR INC | 0.07 | 560 | 36,875 | NEW | ||
WBA | WALGREENS BOOTS ALLI | 0.00 | 83.00 | 1,632 | REDUCED | -95.96 | |
WBD | WARNER BROTHERS DISCOVER | 0.00 | 189 | 1,660 | REDUCED | -91.34 | |
WDAY | WORKDAY INC | 0.04 | 84.00 | 22,883 | REDUCED | -97.06 | |
WDC | WESTERN DIGITAL CORP | 0.06 | 482 | 34,149 | REDUCED | -81.35 | |
WFC | WELLS FARGO & CO | 0.02 | 216 | 12,482 | REDUCED | -79.33 | |
WH | WYNDHAM HOTELS & RESORTS | 0.01 | 50.00 | 3,774 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.20 | 2,679 | 104,146 | REDUCED | -68.6 | |
WMG | WARNER MUSIC GROUP CORP | 0.00 | 21.00 | 694 | NEW | ||
WMS | ADVANCED DRAINAGE SY | 0.16 | 490 | 83,496 | ADDED | 15.57 | |
WMT | WALMART INC | 0.20 | 1,755 | 105,305 | REDUCED | -91.67 | |
WSM | WILLIAMS SONOMA | 0.09 | 142 | 44,719 | NEW | ||
WSO | WATSCO INC | 0.06 | 71.00 | 30,825 | NEW | ||
WST | WEST PHARM SRVC INC | 0.10 | 138 | 54,633 | ADDED | 820 | |
XEL | XCEL ENERGY INC | 0.01 | 73.00 | 3,927 | REDUCED | -53.5 | |
XOM | EXXON MOBIL CORP | 0.37 | 1,673 | 195,871 | REDUCED | -97.63 | |
XPO | XPO INC | 0.07 | 294 | 35,823 | NEW | ||
YPF | YPF SOCIEDAD ANONIMA F | 0.02 | 584 | 11,463 | NEW | ||
YUM | YUM BRANDS INC | 0.00 | 17.00 | 2,424 | REDUCED | -86.29 | |
Z | ZILLOW GROUP INC | 0.00 | 18.00 | 866 | ADDED | 28.57 | |
ZTS | ZOETIS INC | 0.03 | 108 | 18,107 | REDUCED | -90.36 | |
1/100 BERKSHIRE HTWY | 8.44 | 700 | 4,438,210 | REDUCED | -77.42 | ||
BERKSHIRE HATHAWAY | 5.21 | 6,523 | 2,740,960 | REDUCED | -85.29 | ||
COHEN STEERS QUAL INCOME | 1.63 | 72,177 | 858,927 | NEW | |||
ROCHE HLDG AG F | 1.31 | 21,560 | 688,713 | NEW | |||
WESTERN ASSET MUNICIPAL | 0.88 | 67,875 | 460,198 | NEW | |||
CALAMOS STRATEGIC TOTAL | 0.76 | 24,424 | 399,331 | NEW | |||
KAYNE ANDERSON ENERGY IN | 0.63 | 33,026 | 328,941 | NEW | |||
LVMH MOET HENNESSY LOU F | 0.58 | 1,691 | 304,308 | ADDED | 6,945 | ||
NESTLE S A F | 0.54 | 2,672 | 283,095 | ADDED | 15,617 | ||
SCHNEIDER ELECTRIC SA F | 0.50 | 5,887 | 265,208 | NEW | |||
RIVERNORTH DOUBLLINE STR | 0.50 | 30,523 | 260,966 | NEW | |||
BLACKROCK NY MUNICIPAL I | 0.46 | 23,162 | 244,128 | NEW | |||
FLOWSTONE OPPORTUNITY FU | 0.41 | 12,831 | 215,309 | NEW | |||
EATON VNCE MGD GLBL BUY | 0.31 | 19,809 | 161,461 | NEW | |||
L OREAL S A F | 0.28 | 1,553 | 146,368 | NEW | |||
FIRST TRUST ABRDN GLOBL | 0.27 | 21,421 | 139,669 | NEW | |||
GUGGENHEIM STRATEGIC OPP | 0.21 | 7,731 | 110,175 | NEW | |||
NINTENDO LTD F | 0.21 | 8,144 | 109,612 | NEW | |||
ALLSRPING UTLTS AND HGH | 0.16 | 9,077 | 85,506 | NEW | |||
NUVEEN MUNICIPAL VALUE C | 0.16 | 9,624 | 83,631 | NEW | |||
ABRDN ASIA PACIFIC INCOM | 0.16 | 29,237 | 81,280 | NEW | |||
REAVES UTILITY INCOME | 0.15 | 2,876 | 78,138 | NEW | |||
DANONE F | 0.14 | 5,713 | 73,866 | NEW | |||
HITACHI LTD F | 0.14 | 414 | 73,291 | NEW | |||
NUVEEN NASDAQ 100 DYNAMI | 0.14 | 3,001 | 72,313 | NEW | |||
GRAYSCALE ETHEREUM TR ET | 0.13 | 2,753 | 70,006 | NEW | |||
ABRDN TOTAL DYNAMIC DIVI | 0.13 | 8,370 | 68,884 | NEW | |||
ALLIANZ SE F | 0.12 | 2,044 | 60,843 | NEW | |||
EATON VANCE TAX ADV GLBL | 0.11 | 3,076 | 55,767 | NEW | |||
FS SPECIALTY LENDING FUN | 0.10 | 15,826 | 54,286 | NEW | |||
BLACKROCK MULTI SECTOR I | 0.10 | 3,260 | 51,312 | NEW | |||
EATON VANCE TAX MAN GL D | 0.10 | 6,236 | 50,511 | NEW | |||
SIEMENS HEALTHINEERS F | 0.09 | 1,515 | 45,856 | ADDED | 528 | ||
CALAMOS CONVERTIBLE OPPO | 0.08 | 3,841 | 42,903 | NEW | |||
AIA GROUP LTD F | 0.08 | 1,555 | 42,062 | NEW | |||
EATON VANCE RISK MAN DIV | 0.08 | 5,000 | 41,750 | NEW | |||
EATON VANCE TAX ADVANTAG | 0.08 | 1,742 | 40,971 | NEW | |||
BLACKROCK ENHANCED INTER | 0.08 | 7,300 | 39,785 | NEW | |||
FLAHERTY CRUMRINE TOTAL | 0.07 | 2,405 | 36,964 | NEW | |||
SAGE GROUP PLC F | 0.06 | 510 | 32,952 | ADDED | 172 | ||
REVVITY INC | 0.06 | 290 | 29,948 | UNCHANGED | 0.00 | ||
C S L LIMITED F | 0.05 | 305 | 28,516 | ADDED | 702 | ||
IMPERIAL BRANDS PLC F | 0.05 | 1,143 | 26,096 | NEW | |||
GEN DIGITAL INC | 0.05 | 1,130 | 25,210 | UNCHANGED | 0.00 | ||
KOMATSU LTD F | 0.05 | 825 | 24,189 | NEW | |||
NUVEEN SELECT TAX-FREE I | 0.04 | 1,617 | 23,332 | NEW | |||
COHEN AND STEERS INFRAST | 0.04 | 869 | 20,630 | NEW | |||
DEUTSCHE TELEKOM AG F | 0.04 | 825 | 19,998 | NEW | |||
ABRDN GLOBAL DYNAMIC DIV | 0.04 | 2,000 | 19,200 | NEW | |||
ABB LTD F | 0.04 | 412 | 19,054 | NEW | |||
FIRST TRUST HIGH INCOME | 0.03 | 1,526 | 17,915 | NEW | |||
ALLIANCEBERNSTEIN NTNL M | 0.03 | 1,568 | 17,075 | NEW | |||
EATON VANCE MUNICIPAL IN | 0.03 | 1,672 | 16,903 | NEW | |||
FISERV INC | 0.03 | 106 | 16,804 | REDUCED | -96.05 | ||
WESTERN ASST MNGD MUNCPL | 0.03 | 1,626 | 16,780 | NEW | |||
NUVEEN QUALITY MUNICIPAL | 0.03 | 1,470 | 16,655 | NEW | |||
NUVEEN AMT FREE QUALITY | 0.03 | 1,515 | 16,604 | NEW | |||
EATON VANCE MUNICIPAL BN | 0.03 | 1,632 | 16,597 | NEW | |||
PUTNAM MANAGED MUNICIPAL | 0.03 | 2,749 | 16,466 | NEW | |||
INVESCO QLTY MUN INCM TR | 0.03 | 1,716 | 16,422 | NEW | |||
DNP SELECT INCOME CF | 0.03 | 1,500 | 13,545 | NEW | |||
BIOARCTIC AB ORDF | 0.02 | 633 | 12,830 | NEW | |||
BLACKROCK MUNIVEST CF | 0.02 | 1,618 | 11,261 | NEW | |||
BLACKROCK MUNIYIELD QUAL | 0.02 | 981 | 11,114 | NEW | |||
INVESCO MUNI OPPORTUNITY | 0.02 | 1,151 | 11,038 | NEW | |||
BLACKROCK MUNIYLD QUALIT | 0.02 | 1,058 | 10,918 | NEW | |||
EATON VANCE NATNL MUNICI | 0.02 | 612 | 10,122 | NEW | |||
INVESCO CALIFORNIA VALUE | 0.02 | 1,000 | 9,890 | NEW | |||
KENVUE INC | 0.02 | 456 | 9,680 | REDUCED | -85.52 | ||
ALLIANCEBERNSTEIN GLBL H | 0.02 | 800 | 8,520 | NEW | |||
JOHN HANCOCK PREFERRED I | 0.02 | 500 | 8,265 | NEW | |||
NUVEEN MULTI ASSET INCOM | 0.01 | 568 | 7,031 | NEW | |||
GUGNHM TXBL MUN BOND & I | 0.01 | 391 | 6,295 | NEW | |||
BAE SYSTEMS PLC F | 0.01 | 85.00 | 5,881 | NEW | |||
TOKYO ELECTRON LTD F | 0.01 | 40.00 | 5,117 | NEW | |||
SUBSEA 7 S A F | 0.01 | 300 | 4,770 | NEW | |||
CANON INC F | 0.01 | 150 | 4,462 | NEW | |||
BW LPG LTD F | 0.01 | 350 | 3,955 | NEW | |||
BNY MELLON HIGH YIELD ST | 0.01 | 1,406 | 3,346 | NEW | |||
HERMES INTERNTNL SCA F | 0.01 | 13.00 | 3,331 | NEW | |||
COMPASS GROUP PLC F | 0.01 | 104 | 3,038 | NEW | |||
SAFRAN F | 0.00 | 49.00 | 2,762 | NEW | |||
SIEMENS A G F | 0.00 | 25.00 | 2,385 | NEW | |||
AIRBUS GROUP F | 0.00 | 46.00 | 2,112 | NEW | |||
TORTOISE ENERGY INFRASTR | 0.00 | 67.00 | 2,076 | NEW | |||
BROWN FORMAN CORP | 0.00 | 30.00 | 1,532 | REDUCED | -98.79 | ||
GE HEALTHCARE TECHNOLOGI | 0.00 | 16.00 | 1,432 | REDUCED | -95.96 | ||
KERING S A F | 0.00 | 35.00 | 1,379 | ADDED | 2.94 | ||
TATNEFT PJSC F | 0.00 | 180 | 1,260 | NEW | |||
APOLLO GLOBAL MGMT INC N | 0.00 | 11.00 | 1,254 | ADDED | 22.22 | ||
MORGAN STANLE 7.75 PFD | 0.00 | 47.00 | 1,192 | NEW | |||
THE GOLDMAN SACH 4 PFD | 0.00 | 47.00 | 1,089 | NEW | |||
ADIDAS AG F | 0.00 | 9.00 | 1,005 | REDUCED | -79.07 | ||
SANDOZ GROUP AG F | 0.00 | 32.00 | 963 | NEW | |||
ABRDN HLTHCR INV | 0.00 | 56.00 | 931 | NEW | |||
THE GOLDMAN 6.375 PFD | 0.00 | 36.00 | 919 | NEW | |||
WELLS FARGO 5.625 PFD | 0.00 | 26.00 | 644 | NEW | |||
MORGAN STANLE 5.85 PFD | 0.00 | 25.00 | 624 | NEW | |||
MORGAN STANL 6.875 PFD | 0.00 | 20.00 | 504 | NEW | |||
PUBLIC STORAG 5.15 PFD | 0.00 | 16.00 | 387 | NEW |