| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ROYAL GOLD INC | 100 | 7,743 | 0.00% | ||
| 552 | FLEX LTD | 565 | 7,695 | 0.00% | ||
| 553 | UNIVERSAL ELECTRS INC | 100 | 7,446 | 0.00% | ||
| 554 | ADVENT CLAYMORE CV SECS & INCORPORATED | 500 | 7,290 | 0.00% | ||
| 555 | STATE STR CORP | 100 | 6,963 | 0.00% | ||
| 556 | GABELLI EQUITY TR INC | 1,233 | 6,954 | 0.00% | ||
| 557 | INVESCO VALUE MUN INCOME TR | 422 | 6,908 | 0.00% | ||
| 558 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 600 | 6,864 | 0.00% | ||
| 559 | INVESCO MORTGAGE CAPITAL INC COM | 439 | 6,691 | 0.00% | ||
| 560 | ALLIANCE RES PARTNER L P | 300 | 6,654 | 0.00% | ||
| 561 | NEW JERSEY RES CORP | 200 | 6,572 | 0.00% | ||
| 562 | YAMANA GOLD INC | 1,500 | 6,465 | 0.00% | ||
| 563 | ISHARES TR | 65 | 6,455 | 0.00% | ||
| 564 | BLACKROCK MUNIENHANCED FD IN | 500 | 6,350 | 0.00% | ||
| 565 | ARGO GROUP INTERNATIONAL | 112 | 6,319 | 0.00% | ||
| 566 | FIRST MAJESTIC SILVER CORP | 600 | 6,180 | 0.00% | ||
| 567 | KINROSS GOLD CORP | 1,450 | 6,105 | 0.00% | ||
| 568 | TRI CONTL CORP | 280 | 5,986 | 0.00% | ||
| 569 | PEOPLES UNITED FINANCIAL INC | 375 | 5,933 | 0.00% | ||
| 570 | ISHARES TR | 150 | 5,907 | 0.00% | ||
| 571 | HONDA MOTOR LTD | 200 | 5,784 | 0.00% | ||
| 572 | TENET HEALTHCARE CORP | 250 | 5,665 | 0.00% | ||
| 573 | TRANSOCEAN LTD | 508 | 5,415 | 0.00% | ||
| 574 | CARMAX INC | 100 | 5,335 | 0.00% | ||
| 575 | EOG RES INC | 55 | 5,319 | 0.00% | ||
| 576 | WESTERN DIGITAL CORP | 90 | 5,262 | 0.00% | ||
| 577 | ISHARES TR | 85 | 5,257 | 0.00% | ||
| 578 | PPL CORP | 147 | 5,082 | 0.00% | ||
| 579 | ISHARES TR | 80 | 5,061 | 0.00% | ||
| 580 | ISHARES | 150 | 5,060 | 0.00% | ||
| 581 | ARCHER DANIELS MIDLAND CO | 117 | 4,934 | 0.00% | ||
| 582 | PUTNAM PREMIER INCOME TR | 1,000 | 4,890 | 0.00% | ||
| 583 | URBAN EDGE PPTYS COM | 170 | 4,784 | 0.00% | ||
| 584 | PETROLEO BRASILEIRO SA PETRO | 500 | 4,665 | 0.00% | ||
| 585 | BAIDU INC | 25 | 4,552 | 0.00% | ||
| 586 | ISHARES TR | 36 | 4,469 | 0.00% | ||
| 587 | LUBYS INC COM | 1,000 | 4,290 | 0.00% | ||
| 588 | MIMEDX GROUP INC COM | 500 | 4,290 | 0.00% | ||
| 589 | KNOWLES CORP COM | 300 | 4,215 | 0.00% | ||
| 590 | SAN JUAN BASIN RTY TR | 700 | 4,130 | 0.00% | ||
| 591 | CHESAPEAKE UTILS CORP | 67 | 4,091 | 0.00% | ||
| 592 | PACKAGING CORP AMER | 50 | 4,063 | 0.00% | ||
| 593 | HIGH INCOME SECS FD SHS BEN INT | 500 | 4,010 | 0.00% | ||
| 594 | ELDORADO GOLD CORP NEW COM | 1,000 | 3,930 | 0.00% | ||
| 595 | PAR PACIFIC HOLDINGS INC COM NEW | 300 | 3,924 | 0.00% | ||
| 596 | NOVAGOLD RES INC | 700 | 3,920 | 0.00% | ||
| 597 | NATIONAL FUEL GAS CO N J | 72 | 3,893 | 0.00% | ||
| 598 | BHP BILLITON LTD | 112 | 3,881 | 0.00% | ||
| 599 | ISHARES INC | 100 | 3,786 | 0.00% | ||
| 600 | INVESCO PREFERRED ETF | 250 | 3,783 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000031, filed 2024.01.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.