AAPL Apple | $97,464,538 | $2,890,299 ▼ | -2.9% | 568,372 | 10.4% | Computer and Technology |
MSFT Microsoft | $81,675,970 | $1,135,949 ▼ | -1.4% | 194,133 | 8.7% | Computer and Technology |
WMT Walmart | $36,855,949 | $24,625,789 ▲ | 201.4% | 612,530 | 3.9% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $33,700,473 | $71,488 ▲ | 0.2% | 80,140 | 3.6% | Finance |
HD Home Depot | $33,302,259 | $130,424 ▼ | -0.4% | 86,815 | 3.5% | Retail/Wholesale |
JNJ Johnson & Johnson | $17,687,241 | $455,429 ▼ | -2.5% | 111,810 | 1.9% | Medical |
MCD McDonald's | $16,983,509 | $63,440 ▼ | -0.4% | 60,235 | 1.8% | Retail/Wholesale |
NVDA NVIDIA | $15,956,870 | $1,766,460 ▼ | -10.0% | 17,660 | 1.7% | Computer and Technology |
TY Tri-Continental | $15,917,314 | $627,952 ▼ | -3.8% | 516,795 | 1.7% | Finance |
AMGN Amgen | $14,255,805 | $8,530 ▲ | 0.1% | 50,140 | 1.5% | Medical |
MRK Merck & Co., Inc. | $13,997,012 | $59,378 ▼ | -0.4% | 106,078 | 1.5% | Medical |
ABBV AbbVie | $13,676,621 | | 0.0% | 75,105 | 1.5% | Medical |
AMAT Applied Materials | $13,503,940 | $491,859 ▼ | -3.5% | 65,480 | 1.4% | Computer and Technology |
PFE Pfizer | $13,260,659 | $1,496,754 ▲ | 12.7% | 477,861 | 1.4% | Medical |
CVS CVS Health | $12,694,271 | $441,474 ▼ | -3.4% | 159,155 | 1.3% | Retail/Wholesale |
PEP PepsiCo | $12,551,377 | $4,025 ▼ | 0.0% | 71,718 | 1.3% | Consumer Staples |
LMT Lockheed Martin | $12,333,404 | $27,292 ▲ | 0.2% | 27,114 | 1.3% | Aerospace |
PG Procter & Gamble | $12,186,782 | $7,301 ▲ | 0.1% | 75,111 | 1.3% | Consumer Staples |
NVO Novo Nordisk A/S | $12,185,802 | $317,790 ▼ | -2.5% | 94,905 | 1.3% | Medical |
JPM JPMorgan Chase & Co. | $11,610,390 | $212,318 ▼ | -1.8% | 57,965 | 1.2% | Finance |
VZ Verizon Communications | $11,590,611 | $716,887 ▲ | 6.6% | 276,230 | 1.2% | Computer and Technology |
WM Waste Management | $11,394,999 | | 0.0% | 53,460 | 1.2% | Business Services |
KO Coca-Cola | $11,138,828 | $10,707 ▲ | 0.1% | 182,066 | 1.2% | Consumer Staples |
XOM Exxon Mobil | $11,079,997 | $133,676 ▲ | 1.2% | 95,320 | 1.2% | Oils/Energy |
CVX Chevron | $11,052,842 | $189,288 ▲ | 1.7% | 70,070 | 1.2% | Oils/Energy |
AMZN Amazon.com | $10,718,180 | $284,099 ▼ | -2.6% | 59,420 | 1.1% | Retail/Wholesale |
CSCO Cisco Systems | $10,256,505 | $56,149 ▲ | 0.6% | 205,500 | 1.1% | Computer and Technology |
GOOGL Alphabet | $9,836,108 | $404,492 ▼ | -3.9% | 65,170 | 1.0% | Computer and Technology |
BRK.A Berkshire Hathaway | $9,516,600 | | 0.0% | 15 | 1.0% | Finance |
BAC Bank of America | $9,467,486 | $53,088 ▼ | -0.6% | 249,670 | 1.0% | Finance |
ORCL Oracle | $8,237,503 | | 0.0% | 65,580 | 0.9% | Computer and Technology |
GOOG Alphabet | $8,171,794 | $167,486 ▼ | -2.0% | 53,670 | 0.9% | Computer and Technology |
MO Altria Group | $7,621,165 | $497,487 ▲ | 7.0% | 174,717 | 0.8% | Consumer Staples |
GIS General Mills | $7,472,808 | $40,233 ▼ | -0.5% | 106,800 | 0.8% | Consumer Staples |
SYY Sysco | $7,353,690 | $183,873 ▼ | -2.4% | 90,585 | 0.8% | Consumer Staples |
SBUX Starbucks | $7,317,929 | $18,278 ▼ | -0.2% | 80,073 | 0.8% | Retail/Wholesale |
ABT Abbott Laboratories | $7,079,313 | $258,008 ▼ | -3.5% | 62,285 | 0.8% | Medical |
PM Philip Morris International | $7,072,818 | $185,531 ▼ | -2.6% | 77,197 | 0.8% | Consumer Staples |
CMCSA Comcast | $7,010,996 | $14,956 ▲ | 0.2% | 161,730 | 0.7% | Consumer Discretionary |
INTC Intel | $6,582,876 | $481,232 ▼ | -6.8% | 149,035 | 0.7% | Computer and Technology |
LYG Lloyds Banking Group | $6,570,325 | $332,388 ▲ | 5.3% | 2,536,805 | 0.7% | Finance |
GS The Goldman Sachs Group | $6,190,166 | $2,088 ▲ | 0.0% | 14,820 | 0.7% | Finance |
WFC Wells Fargo & Company | $6,034,216 | $883,890 ▼ | -12.8% | 104,110 | 0.6% | Finance |
IBM International Business Machines | $5,893,026 | $28,644 ▲ | 0.5% | 30,860 | 0.6% | Computer and Technology |
QCOM QUALCOMM | $5,892,487 | $2,540 ▲ | 0.0% | 34,805 | 0.6% | Computer and Technology |
COST Costco Wholesale | $5,666,893 | $120,884 ▼ | -2.1% | 7,735 | 0.6% | Retail/Wholesale |
HBI Hanesbrands | $5,478,767 | $236,147 ▲ | 4.5% | 944,615 | 0.6% | Consumer Discretionary |
PAGP Plains GP | $5,305,275 | $971,813 ▼ | -15.5% | 290,700 | 0.6% | Oils/Energy |
UPS United Parcel Service | $5,250,355 | | 0.0% | 35,325 | 0.6% | Transportation |
EPD Enterprise Products Partners | $5,241,458 | $16,049 ▼ | -0.3% | 179,625 | 0.6% | Oils/Energy |
T AT&T | $5,008,520 | | 0.0% | 284,575 | 0.5% | Computer and Technology |
SHEL Shell | $4,727,996 | $125,700 ▲ | 2.7% | 70,525 | 0.5% | Oils/Energy |
META Meta Platforms | $4,724,693 | $1,175,104 ▼ | -19.9% | 9,730 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $4,469,380 | $190,600 ▼ | -4.1% | 5,745 | 0.5% | Medical |
WPP WPP | $4,462,947 | $144,570 ▼ | -3.1% | 94,155 | 0.5% | Business Services |
BX Blackstone | $4,335,210 | $26,274 ▼ | -0.6% | 33,000 | 0.5% | Finance |
ENB Enbridge | $4,226,460 | $216,333 ▲ | 5.4% | 116,830 | 0.4% | Oils/Energy |
DIS Walt Disney | $4,135,156 | $945,843 ▼ | -18.6% | 33,795 | 0.4% | Consumer Discretionary |
O Realty Income | $4,029,909 | $2,552,979 ▲ | 172.9% | 74,490 | 0.4% | Finance |
MDT Medtronic | $3,633,284 | $23,531 ▼ | -0.6% | 41,690 | 0.4% | Medical |
HON Honeywell International | $3,600,927 | $30,788 ▼ | -0.8% | 17,544 | 0.4% | Multi-Sector Conglomerates |
BLK BlackRock | $3,489,035 | | 0.0% | 4,185 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $3,475,242 | $19,728 ▼ | -0.6% | 25,543 | 0.4% | Computer and Technology |
KMX CarMax | $3,415,583 | $156,798 ▲ | 4.8% | 39,210 | 0.4% | Retail/Wholesale |
GD General Dynamics | $3,402,592 | | 0.0% | 12,045 | 0.4% | Aerospace |
LRCX Lam Research | $3,279,049 | | 0.0% | 3,375 | 0.3% | Computer and Technology |
GE General Electric | $3,244,672 | $87,765 ▼ | -2.6% | 18,485 | 0.3% | Transportation |
HUBB Hubbell | $3,216,638 | | 0.0% | 7,750 | 0.3% | Industrial Products |
LOW Lowe's Companies | $3,207,051 | $7,642 ▲ | 0.2% | 12,590 | 0.3% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $3,105,481 | $271,150 ▼ | -8.0% | 57,265 | 0.3% | Medical |
V Visa | $3,058,717 | | 0.0% | 10,960 | 0.3% | Business Services |
USB U.S. Bancorp | $3,057,895 | $8,940 ▼ | -0.3% | 68,409 | 0.3% | Finance |
CMP Compass Minerals International | $3,029,793 | $492,505 ▲ | 19.4% | 192,490 | 0.3% | Basic Materials |
GSK GSK | $2,852,784 | $1,093,185 ▲ | 62.1% | 66,545 | 0.3% | Medical |
RTX RTX | $2,677,686 | $6,339 ▲ | 0.2% | 27,455 | 0.3% | Aerospace |
UBER Uber Technologies | $2,648,456 | $1,466,660 ▼ | -35.6% | 34,400 | 0.3% | Computer and Technology |
MDLZ Mondelez International | $2,576,000 | | 0.0% | 36,800 | 0.3% | Consumer Staples |
APD Air Products and Chemicals | $2,495,381 | $12,114 ▲ | 0.5% | 10,300 | 0.3% | Basic Materials |
UL Unilever | $2,490,177 | $59,224 ▼ | -2.3% | 49,615 | 0.3% | Consumer Staples |
BLFS BioLife Solutions | $2,478,929 | | 0.0% | 133,635 | 0.3% | Medical |
GILD Gilead Sciences | $2,427,871 | $18,312 ▲ | 0.8% | 33,145 | 0.3% | Medical |
SCHW Charles Schwab | $2,407,114 | $9,043 ▼ | -0.4% | 33,275 | 0.3% | Finance |
NEM Newmont | $2,361,856 | $219,520 ▲ | 10.2% | 65,900 | 0.3% | Basic Materials |
PANW Palo Alto Networks | $2,309,977 | $55,405 ▼ | -2.3% | 8,130 | 0.2% | Computer and Technology |
AVGO Broadcom | $2,286,332 | $53,016 ▼ | -2.3% | 1,725 | 0.2% | Computer and Technology |
WBS Webster Financial | $2,280,842 | $71,078 ▼ | -3.0% | 44,925 | 0.2% | Finance |
INFY Infosys | $2,229,416 | | 0.0% | 124,340 | 0.2% | Computer and Technology |
MTB M&T Bank | $2,161,238 | $54,540 ▼ | -2.5% | 14,860 | 0.2% | Finance |
MA Mastercard | $2,070,751 | $21,671 ▲ | 1.1% | 4,300 | 0.2% | Business Services |
CRM Salesforce | $2,058,565 | $75,295 ▼ | -3.5% | 6,835 | 0.2% | Computer and Technology |
ETRN Equitrans Midstream | $2,041,053 | $106,602 ▼ | -5.0% | 163,415 | 0.2% | Oils/Energy |
ALL Allstate | $2,032,868 | | 0.0% | 11,750 | 0.2% | Finance |
COR Cencora | $2,019,247 | | 0.0% | 8,310 | 0.2% | Medical |
MLM Martin Marietta Materials | $1,872,517 | | 0.0% | 3,050 | 0.2% | Construction |
FIS Fidelity National Information Services | $1,871,153 | $810,655 ▼ | -30.2% | 25,224 | 0.2% | Business Services |
VRT Vertiv | $1,851,867 | $20,417 ▲ | 1.1% | 22,675 | 0.2% | Computer and Technology |
VFC V.F. | $1,798,615 | $277,884 ▼ | -13.4% | 117,250 | 0.2% | Consumer Discretionary |
VCTR Victory Capital | $1,734,751 | | 0.0% | 40,885 | 0.2% | Finance |
VMC Vulcan Materials | $1,662,083 | | 0.0% | 6,090 | 0.2% | Construction |
KVUE Kenvue | $1,605,208 | $752,173 ▲ | 88.2% | 74,800 | 0.2% | Consumer Staples |
TRV Travelers Companies | $1,423,416 | | 0.0% | 6,185 | 0.2% | Finance |
MS Morgan Stanley | $1,346,959 | $5,179 ▲ | 0.4% | 14,305 | 0.1% | Finance |
NEE NextEra Energy | $1,344,347 | $159,775 ▼ | -10.6% | 21,035 | 0.1% | Utilities |
TMO Thermo Fisher Scientific | $1,322,253 | $72,651 ▼ | -5.2% | 2,275 | 0.1% | Medical |
ICE Intercontinental Exchange | $1,298,714 | | 0.0% | 9,450 | 0.1% | Finance |
TD Toronto-Dominion Bank | $1,276,433 | $5,434 ▼ | -0.4% | 21,140 | 0.1% | Finance |
TSLA Tesla | $1,272,720 | | 0.0% | 7,240 | 0.1% | Auto/Tires/Trucks |
ASML ASML | $1,217,940 | $9,705 ▼ | -0.8% | 1,255 | 0.1% | Computer and Technology |
OKE ONEOK | $1,206,559 | $551,169 ▼ | -31.4% | 15,050 | 0.1% | Oils/Energy |
SO Southern | $1,189,808 | | 0.0% | 16,585 | 0.1% | Utilities |
CLX Clorox | $1,125,359 | | 0.0% | 7,350 | 0.1% | Consumer Staples |
ELV Elevance Health | $1,114,861 | | 0.0% | 2,150 | 0.1% | Medical |
MYI BlackRock MuniYield Quality Fund III | $1,088,700 | | 0.0% | 95,000 | 0.1% | Finance |
CCI Crown Castle | $1,046,130 | $166,153 ▲ | 18.9% | 9,885 | 0.1% | Finance |
SNY Sanofi | $1,037,610 | $243,000 ▼ | -19.0% | 21,350 | 0.1% | Medical |
IMBBY Imperial Brands | $1,022,311 | $10,509 ▼ | -1.0% | 45,235 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $1,019,082 | $12,368 ▼ | -1.2% | 2,060 | 0.1% | Medical |
UNP Union Pacific | $1,010,772 | $7,378 ▲ | 0.7% | 4,110 | 0.1% | Transportation |
JEF Jefferies Financial Group | $972,405 | $148,838 ▼ | -13.3% | 22,050 | 0.1% | Finance |
AMX América Móvil | $970,133 | | 0.0% | 51,990 | 0.1% | Computer and Technology |
ET Energy Transfer | $955,598 | | 0.0% | 60,750 | 0.1% | Oils/Energy |
PAYX Paychex | $929,596 | | 0.0% | 7,570 | 0.1% | Business Services |
GOLD Barrick Gold | $877,760 | $303,680 ▲ | 52.9% | 52,750 | 0.1% | Basic Materials |
KMB Kimberly-Clark | $873,113 | | 0.0% | 6,750 | 0.1% | Consumer Staples |
LHX L3Harris Technologies | $858,793 | $63,930 ▲ | 8.0% | 4,030 | 0.1% | Aerospace |
NOC Northrop Grumman | $825,689 | $35,900 ▲ | 4.5% | 1,725 | 0.1% | Aerospace |
EIX Edison International | $819,761 | $63,657 ▼ | -7.2% | 11,590 | 0.1% | Utilities |
CL Colgate-Palmolive | $819,455 | | 0.0% | 9,100 | 0.1% | Consumer Staples |
CRWD CrowdStrike | $807,887 | $27,250 ▲ | 3.5% | 2,520 | 0.1% | Computer and Technology |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $788,738 | | 0.0% | 71,250 | 0.1% | Financial Services |
CTSH Cognizant Technology Solutions | $746,092 | | 0.0% | 10,180 | 0.1% | Computer and Technology |
AGR Avangrid | $737,546 | $29,152 ▼ | -3.8% | 20,240 | 0.1% | Utilities |
EMR Emerson Electric | $695,832 | | 0.0% | 6,135 | 0.1% | Industrial Products |
PNC The PNC Financial Services Group | $670,640 | $40,400 ▼ | -5.7% | 4,150 | 0.1% | Finance |
RHHBY Roche | $644,784 | $12,768 ▲ | 2.0% | 20,200 | 0.1% | Medical |
D Dominion Energy | $639,470 | $491,900 ▼ | -43.5% | 13,000 | 0.1% | Utilities |
PXD Pioneer Natural Resources | $636,563 | | 0.0% | 2,425 | 0.1% | Oils/Energy |
AMT American Tower | $627,348 | $14,819 ▲ | 2.4% | 3,175 | 0.1% | Finance |
NFLX Netflix | $622,513 | $30,366 ▼ | -4.7% | 1,025 | 0.1% | Consumer Discretionary |
AEP American Electric Power | $616,046 | | 0.0% | 7,155 | 0.1% | Utilities |
XEL Xcel Energy | $591,250 | | 0.0% | 11,000 | 0.1% | Utilities |
IFF International Flavors & Fragrances | $591,181 | $107,487 ▼ | -15.4% | 6,875 | 0.1% | Consumer Staples |
CAT Caterpillar | $589,952 | $91,607 ▼ | -13.4% | 1,610 | 0.1% | Industrial Products |
GEHC GE HealthCare Technologies | $588,188 | $21,364 ▼ | -3.5% | 6,470 | 0.1% | Medical |
DUK Duke Energy | $582,678 | | 0.0% | 6,025 | 0.1% | Utilities |
BTI British American Tobacco | $579,500 | $129,625 ▼ | -18.3% | 19,000 | 0.1% | Consumer Staples |
VEEV Veeva Systems | $579,225 | | 0.0% | 2,500 | 0.1% | Computer and Technology |
DVN Devon Energy | $573,307 | $193,193 ▼ | -25.2% | 11,425 | 0.1% | Oils/Energy |
BKNG Booking | $544,182 | $544,182 ▲ | New Holding | 150 | 0.1% | Retail/Wholesale |
TROW T. Rowe Price Group | $527,304 | $30,480 ▼ | -5.5% | 4,325 | 0.1% | Finance |
CARR Carrier Global | $515,032 | | 0.0% | 8,860 | 0.1% | Computer and Technology |
TFC Truist Financial | $514,536 | | 0.0% | 13,200 | 0.1% | Finance |
LYFT Lyft | $505,809 | $176,279 ▼ | -25.8% | 26,140 | 0.1% | Computer and Technology |
C Citigroup | $502,442 | | 0.0% | 7,945 | 0.1% | Finance |
DLR Digital Realty Trust | $495,498 | | 0.0% | 3,440 | 0.1% | Finance |
TXT Textron | $479,650 | | 0.0% | 5,000 | 0.1% | Aerospace |
ED Consolidated Edison | $479,023 | | 0.0% | 5,275 | 0.1% | Utilities |
DEO Diageo | $475,968 | | 0.0% | 3,200 | 0.1% | Consumer Staples |
FSLR First Solar | $455,760 | $12,660 ▲ | 2.9% | 2,700 | 0.0% | Oils/Energy |
WRB W. R. Berkley | $447,506 | | 0.0% | 5,060 | 0.0% | Finance |
DOW DOW | $437,372 | $19,117 ▼ | -4.2% | 7,550 | 0.0% | Basic Materials |
WCN Waste Connections | $434,325 | | 0.0% | 2,525 | 0.0% | Business Services |
IONS Ionis Pharmaceuticals | $431,333 | $179,903 ▼ | -29.4% | 9,950 | 0.0% | Medical |
RSG Republic Services | $430,740 | | 0.0% | 2,250 | 0.0% | Business Services |
KMI Kinder Morgan | $412,650 | | 0.0% | 22,500 | 0.0% | Oils/Energy |
NXPI NXP Semiconductors | $412,537 | $30,971 ▼ | -7.0% | 1,665 | 0.0% | Computer and Technology |
PKG Packaging Co. of America | $411,823 | | 0.0% | 2,170 | 0.0% | Industrial Products |
TM Toyota Motor | $408,980 | $31,460 ▲ | 8.3% | 1,625 | 0.0% | Auto/Tires/Trucks |
ES Eversource Energy | $406,231 | | 0.0% | 6,796 | 0.0% | Utilities |
PYPL PayPal | $404,620 | $103,835 ▼ | -20.4% | 6,040 | 0.0% | Computer and Technology |
DHR Danaher | $398,303 | $7,492 ▲ | 1.9% | 1,595 | 0.0% | Multi-Sector Conglomerates |
TTE TotalEnergies | $396,117 | | 0.0% | 5,755 | 0.0% | Oils/Energy |
ZTS Zoetis | $393,413 | | 0.0% | 2,325 | 0.0% | Medical |
BBWI Bath & Body Works | $392,657 | | 0.0% | 7,850 | 0.0% | Retail/Wholesale |
FCX Freeport-McMoRan | $386,034 | $7,758 ▲ | 2.1% | 8,210 | 0.0% | Basic Materials |
SPG Simon Property Group | $384,965 | $7,042 ▲ | 1.9% | 2,460 | 0.0% | Finance |
LINDE PLC NEW SHS ISIN#IE000S9YS762
| $380,742 | $13,930 ▲ | 3.8% | 820 | 0.0% | COM |
OMC Omnicom Group | $374,945 | $29,028 ▼ | -7.2% | 3,875 | 0.0% | Business Services |
OTIS Otis Worldwide | $339,503 | | 0.0% | 3,420 | 0.0% | Construction |
DE Deere & Company | $338,861 | | 0.0% | 825 | 0.0% | Industrial Products |
WEC WEC Energy Group | $333,407 | | 0.0% | 4,060 | 0.0% | Utilities |
PARA Paramount Global | $318,320 | $219,216 ▼ | -40.8% | 27,045 | 0.0% | Consumer Discretionary |
TSCO Tractor Supply | $311,447 | | 0.0% | 1,190 | 0.0% | Retail/Wholesale |
BA Boeing | $309,749 | $120,619 ▼ | -28.0% | 1,605 | 0.0% | Aerospace |
MORN Morningstar | $308,370 | | 0.0% | 1,000 | 0.0% | Business Services |
MRVL Marvell Technology | $305,847 | $45,718 ▼ | -13.0% | 4,315 | 0.0% | Business Services |
HSIC Henry Schein | $302,080 | | 0.0% | 4,000 | 0.0% | Medical |
DINO HF Sinclair | $301,850 | | 0.0% | 5,000 | 0.0% | Oils/Energy |
CB Chubb | $292,817 | $10,365 ▲ | 3.7% | 1,130 | 0.0% | Finance |
TJX TJX Companies | $291,583 | $7,099 ▲ | 2.5% | 2,875 | 0.0% | Retail/Wholesale |
TPR Tapestry | $284,880 | | 0.0% | 6,000 | 0.0% | Retail/Wholesale |
BK Bank of New York Mellon | $284,643 | | 0.0% | 4,940 | 0.0% | Finance |
INDB Independent Bank | $269,984 | | 0.0% | 5,190 | 0.0% | Finance |
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113
| $269,850 | | 0.0% | 1,000 | 0.0% | COM |
REGN Regeneron Pharmaceuticals | $269,497 | | 0.0% | 280 | 0.0% | Medical |
NSRGY Nestlé | $265,060 | $531 ▼ | -0.2% | 2,495 | 0.0% | Consumer Staples |
ADP Automatic Data Processing | $262,227 | | 0.0% | 1,050 | 0.0% | Business Services |
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010
| $256,284 | $148,482 ▼ | -36.7% | 12,600 | 0.0% | MUTUAL FUND CLOSED END |
HRB H&R Block | $245,550 | | 0.0% | 5,000 | 0.0% | Consumer Discretionary |
PSX Phillips 66 | $245,010 | $245,010 ▲ | New Holding | 1,500 | 0.0% | Oils/Energy |
DD DuPont de Nemours | $244,577 | $72,836 ▼ | -22.9% | 3,190 | 0.0% | Basic Materials |
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075
| $244,141 | | 0.0% | 29,450 | 0.0% | MUTUAL FUND CLOSED END |
DXCM DexCom | $235,790 | | 0.0% | 1,700 | 0.0% | Medical |
ADBE Adobe | $234,639 | $42,891 ▼ | -15.5% | 465 | 0.0% | Computer and Technology |
VICI VICI Properties | $234,596 | $37,237 ▼ | -13.7% | 7,875 | 0.0% | Finance |
AMD Advanced Micro Devices | $226,515 | $226,515 ▲ | New Holding | 1,255 | 0.0% | Computer and Technology |
ALB Albemarle | $221,982 | $32,935 ▼ | -12.9% | 1,685 | 0.0% | Basic Materials |
CHD Church & Dwight | $219,573 | $219,573 ▲ | New Holding | 2,105 | 0.0% | Consumer Staples |
HUM Humana | $208,032 | | 0.0% | 600 | 0.0% | Medical |
MCK McKesson | $201,319 | $201,319 ▲ | New Holding | 375 | 0.0% | Medical |
VTRS Viatris | $177,011 | $77,491 ▼ | -30.4% | 14,825 | 0.0% | Medical |
MCR MFS Charter Income Trust | $136,310 | | 0.0% | 21,500 | 0.0% | Financial Services |
CLPHY CLP | $130,522 | | 0.0% | 16,480 | 0.0% | Utilities |
PCRFY Panasonic | $118,500 | | 0.0% | 12,500 | 0.0% | Consumer Discretionary |
WBD Warner Bros. Discovery | $109,998 | $78,614 ▼ | -41.7% | 12,600 | 0.0% | Consumer Discretionary |
SAND Sandstorm Gold | $105,000 | | 0.0% | 20,000 | 0.0% | Basic Materials |
DNP DNP Select Income Fund | $99,770 | | 0.0% | 11,000 | 0.0% | Finance |
CIM REAL ESTATE FINANCE TRUST INC
| $93,869 | | 0.0% | 14,876 | 0.0% | COM |
IBRX ImmunityBio | $80,550 | $22,823 ▼ | -22.1% | 15,000 | 0.0% | Medical |
TACT TransAct Technologies | $78,600 | $78,600 ▲ | New Holding | 15,000 | 0.0% | Computer and Technology |
PIM Putnam Master Intermediate Income Trust | $68,928 | | 0.0% | 21,540 | 0.0% | Finance |
POAHY Porsche Automobil | $52,500 | | 0.0% | 10,000 | 0.0% | Auto/Tires/Trucks |
NIO NIO | $51,750 | $17,438 ▼ | -25.2% | 11,500 | 0.0% | Auto/Tires/Trucks |
SIRI Sirius XM | $46,948 | | 0.0% | 12,100 | 0.0% | Consumer Discretionary |
PSNY Polestar Automotive Holding UK | $42,350 | | 0.0% | 27,500 | 0.0% | Auto/Tires/Trucks |
GABO MNG LTD COM ISIN#CA36269D1015
| $25,790 | $25,790 ▲ | New Holding | 410,550 | 0.0% | COM |
FNMA Federal National Mortgage Association | $17,584 | | 0.0% | 11,200 | 0.0% | Finance |
FMCC Federal Home Loan Mortgage | $14,067 | | 0.0% | 10,420 | 0.0% | Finance |
BASA Basanite | $1,776 | | 0.0% | 148,000 | 0.0% | Basic Materials |
CBWTF Auxly Cannabis Group | $924 | | 0.0% | 25,000 | 0.0% | Finance |
EEENF 88 Energy | $823 | | 0.0% | 250,000 | 0.0% | Energy |
CANARY RES INC COM
| $0 | | 0.0% | 15,000 | 0.0% | COM |
ENCORIUM GROUP INC COM NEW
| $0 | | 0.0% | 25,000 | 0.0% | COM |
SOULFOOD CONCEPTS INC COM
| $0 | | 0.0% | 64,500 | 0.0% | COM |
SRC Spirit Realty Capital | $0 | $2,979,221 ▼ | -100.0% | 0 | 0.0% | Finance |
EQNR Equinor ASA | $0 | $275,268 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SNOW Snowflake | $0 | $258,700 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MMM 3M | $0 | $234,796 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $0 | $220,640 ▼ | -100.0% | 0 | 0.0% | Finance |
BIDU Baidu | $0 | $208,408 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MEDALLION RES LTD COM NEW ISIN#CA5839352005
| $0 | $25,003 ▼ | -100.0% | 0 | 0.0% | COM |
