$272Million
Ticker | % Reduced |
---|---|
-99.25 | |
-99.18 | |
-99.13 | |
-99.07 | |
-98.74 | |
-98.71 | |
-95.82 | |
-91.89 |
Ticker | $ Sold |
---|---|
-7,553,030 | |
-3,342,500 | |
-5,986,580 | |
-318,860 | |
-119,803 | |
-317,144 | |
-251,025 | |
-102,406 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.16 | 4,200 | 442,806 | NEW | ||
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.17 | 8,942 | 451,303 | REDUCED | -81.85 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK VECTORS GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGOV | EXCHANGE LISTED FDS TR | 1.08 | 155,803 | 2,955,580 | ADDED | 231 | |
ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMX | AMERICA MOVIL SAB DE CV | 0.07 | 10,698 | 198,127 | REDUCED | -2.48 | |
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASLE | AERSALE CORPORATION | 0.60 | 129,206 | 1,640,270 | ADDED | 30.24 | |
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.45 | 4,175 | 1,228,580 | UNCHANGED | 0.00 | |
ASX | ASE TECHNOLOGY HLDG CO. LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA GROUP PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZPN | ASPEN TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HOLDING LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAP | CREDICORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGNE | BEIGENE, LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIDU | BAIDU INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.13 | 3,841 | 351,029 | REDUCED | -89.23 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP P.L.C. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BPOP | POPULAR INC | 0.90 | 29,702 | 2,437,640 | UNCHANGED | 0.00 | |
BSAC | BANCO SANTANDER CHILE NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSY | BENTLEY SYS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INTL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.06 | 8,000 | 153,200 | UNCHANGED | 0.00 | |
CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHH | CHOICE HOTELS INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHPT | CHARGEPOINT HOLDINGS INC. | 0.00 | 445 | 1,041 | UNCHANGED | 0.00 | |
CHT | CHUNGWA TELECOM CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNI | CANADIAN NATIONAL RAILWAY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COO | COOPER COS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHOLESALE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CP | CANADIAN PAC RY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPA | COPA HOLDINGS SA | 0.71 | 18,250 | 1,940,160 | ADDED | 37.74 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWCO | CONSOLIDATED WATER CO LTD | 0.08 | 6,092 | 216,875 | UNCHANGED | 0.00 | |
CX | CEMEX SAB DE CV | 0.64 | 225,645 | 1,748,750 | ADDED | 44.97 | |
DHR | DANAHER CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWMF | WISDOMTREE TR | 0.10 | 5,183 | 260,394 | REDUCED | -91.57 | |
EFX | EQUIFAX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESRT | EMPIRE STATE REALTY TRUST INC | 0.26 | 73,894 | 716,033 | UNCHANGED | 0.00 | |
ETN | EATON CORP. PLC (IRELAND) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVTC | EVERTEC INC | 0.26 | 16,956 | 694,179 | UNCHANGED | 0.00 | |
EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBP | FIRST BANCORP/PUERTO RICO | 1.03 | 170,604 | 2,806,440 | ADDED | 6.23 | |
FCX | FREEPORT-MCMORAN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.58 | 12,110 | 1,578,540 | REDUCED | -7.63 | |
FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRGE | FORGE GLOBAL HOLDINGS INC. | 0.00 | 1,000 | 3,430 | UNCHANGED | 0.00 | |
FXY | INVESTCO CURRENCYSHARES JAPAN | 0.10 | 4,198 | 276,270 | REDUCED | -42.32 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDDY | GODADDY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.10 | 1,398 | 267,256 | UNCHANGED | 0.00 | |
GLOB | GLOBANT S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP, INC. (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLS | CHART INDUSTRIES, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | THE HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KDP | KEURIG DR. PEPPER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCII | LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.58 | 10,500 | 1,564,920 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALD'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCO | MOODY'S CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 150 | 76,107 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.01 | 100 | 35,396 | REDUCED | -34.21 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.89 | 4,840 | 2,414,720 | ADDED | 21.00 | |
MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTTR | MATTERPORT INC | 0.00 | 731 | 1,966 | UNCHANGED | 0.00 | |
MTZ | MASTEC INC | 0.93 | 33,568 | 2,541,770 | ADDED | 42.43 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1.37 | 186,578 | 3,739,020 | ADDED | 60.05 | |
NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.91 | 40,697 | 2,471,940 | ADDED | 103 | |
NFE | NEW FORTRESS ENERGY INC | 1.30 | 93,602 | 3,531,600 | ADDED | 27.17 | |
NFLX | NETFLIX, INC. | 0.02 | 100 | 48,688 | REDUCED | -16.67 | |
NKE | NIKE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVO | NOVO NORDISK A/S ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWTN | NWTN INC | 0.00 | 26,327 | 4,381 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OFG | OFG BANCORP | 0.43 | 31,541 | 1,182,160 | ADDED | 173 | |
ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPFI | OPPFI INC COM | 0.01 | 5,898 | 30,198 | UNCHANGED | 0.00 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.22 | 42,765 | 602,987 | NEW | ||
PAC | GRUPO AEROPORTARIO DEL PACIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO S.A. PETROBRAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 2,457 | 2,801 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER & GAMBLE CO. (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGTI | PGT INNOVATIONS INC | 0.48 | 32,117 | 1,307,160 | REDUCED | -25.51 | |
PIN | INVESCO INDIA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLYA | PLAYA HOTELS & RESORTS NV | 0.71 | 224,558 | 1,942,430 | ADDED | 127 | |
PM | PHILIP MORRIS INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNC | THE PNC FINANCIAL SERVICES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 0.04 | 270 | 110,570 | UNCHANGED | 0.00 | |
QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.00 | 10.00 | 781 | REDUCED | -85.29 | |
RCL | ROYAL CARIBBEAN GROUP | 1.42 | 29,863 | 3,866,960 | ADDED | 19.81 | |
RDY | DR REDDYS LABS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RAYTHEON TECHNOLOGIES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RYAAY | RYANAIR HOLDINGS PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEB | SEABOARD CORP | 0.18 | 137 | 489,104 | UNCHANGED | 0.00 | |
SGEN | SEAGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHG | SHINHAN FINANCIAL GROUP CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN-WILLIAMS CO. (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SITE | SITEONE LANDSSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKM | SK TELECOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 0.07 | 390 | 185,371 | UNCHANGED | 0.00 | |
SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSSS | SURO CAPITAL CORP | 1.20 | 826,746 | 3,257,380 | ADDED | 25.98 | |
STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SU | SUNCOR ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCOM | TRIP.COM GROUP LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLK | P T TELEKOMUNIKASI INDONESIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMC | TMC THE METALS COMPANY INC | 0.00 | 8,959 | 9,855 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRMB | TRIMBLE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UCO | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 0.00 | 110 | 11,374 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | U.S. BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USO | UNITED STATES OIL FUND LP | 0.03 | 1,125 | 74,981 | REDUCED | -10.00 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.39 | 12,424 | 1,054,670 | ADDED | 84.2 | |
VALE | VALE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATERIALS CO | 0.50 | 6,019 | 1,366,370 | ADDED | 20.38 | |
VRTX | VERTEX PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBX | WALLBOX NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XP | XP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBRA | ZEBRA TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTO | ZTO EXPRESS (CAYMAN) INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PIMCO DYNAMIC INCOME STRATEGY FUND | 9.32 | 1,239,760 | 25,390,200 | ADDED | 19.85 | ||
HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 8.54 | 3,024,090 | 23,255,300 | ADDED | 5.31 | ||
FS CREDIT OPPORTUNITIES CORP | 8.12 | 3,902,740 | 22,128,500 | REDUCED | -19.73 | ||
SABA CAPITAL INCOME & OPPORTUNITIES FUND | 3.90 | 1,378,500 | 10,628,200 | REDUCED | -3.35 | ||
NEXPOINT DIVERSIFIED REL ET | 3.32 | 1,137,840 | 9,045,870 | REDUCED | -3.52 | ||
NUVEEN PFD & INCOME OPPORTUN | 3.27 | 1,317,560 | 8,906,680 | NEW | |||
CORNERSTONE STRATEGIC VALUE FUND INC | 3.12 | 1,180,860 | 8,490,370 | ADDED | 1,245 | ||
OFS CREDIT COMPANY INC | 3.03 | 1,277,020 | 8,249,540 | ADDED | 44.91 | ||
THE HERZFELD CARIBBEAN BASIN FUND INC | 2.75 | 2,698,200 | 7,500,990 | ADDED | 456 | ||
DESTRA MULTI-ALTERNATIVE FD | 2.04 | 890,961 | 5,550,690 | ADDED | 10.53 | ||
NUVEEN FLOATING RATE INCOME | 2.02 | 670,455 | 5,511,140 | ADDED | 11.48 | ||
SRH TOTAL RETURN FUND INC | 2.02 | 396,155 | 5,494,670 | REDUCED | -10.09 | ||
FRANKLIN LIMITED DURATION INCOME TRUST | 1.74 | 762,008 | 4,739,690 | REDUCED | -5.77 | ||
CLEARBRIDGE MLP AND MIDSTRM | 1.52 | 103,293 | 4,141,020 | REDUCED | -6.13 | ||
WESTERN ASSET MORTGAGE OPP FUND INC. | 1.27 | 310,951 | 3,473,320 | REDUCED | -12.74 | ||
CENTRAL SECURITIES CORP | 1.26 | 90,581 | 3,421,240 | REDUCED | -3.21 | ||
CORNERSTONE TOTAL RTRN FD IN | 1.25 | 481,649 | 3,400,440 | ADDED | 488 | ||
THORNBURG INCM BUILDER OPP TR | 1.20 | 210,387 | 3,263,100 | REDUCED | -16.98 | ||
TORTOISE PWR & ENERGY INFRAS | 1.17 | 227,939 | 3,194,430 | ADDED | 9.34 | ||
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 1.14 | 221,729 | 3,104,210 | ADDED | 25.49 | ||
NEUBERGER BRMAN NEXT GENERA | 1.10 | 275,497 | 3,011,180 | ADDED | 35.46 | ||
CARLYLE CREDIT INCOME FUND | 1.09 | 374,200 | 2,974,890 | REDUCED | -52.24 | ||
CLEARBRIDGE MLP AND MIDSTRM | 1.01 | 76,231 | 2,761,850 | REDUCED | -4.85 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | 1.00 | 524,378 | 2,737,250 | ADDED | 18.89 | ||
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. | 0.99 | 146,012 | 2,691,000 | ADDED | 5.69 | ||
TORTOISE ENERGY INDEPENDENCE | 0.96 | 91,590 | 2,624,970 | REDUCED | -30.7 | ||
BLACKROCK MUNIYILD QULT FD I | 0.96 | 213,779 | 2,605,970 | NEW | |||
ADAMS NATURAL RESOURCES FUND INC | 0.88 | 116,074 | 2,394,610 | REDUCED | -0.62 | ||
RIVERNORTH FLEXIBLE MUN INCOME FUND II, INC. | 0.86 | 178,336 | 2,336,200 | NEW | |||
NUVEEN QUALITY MUNICIPAL INCOME FUND | 0.84 | 200,322 | 2,293,690 | NEW | |||
BLACKROCK MUNIHLDNGS CALI QL | 0.83 | 202,046 | 2,248,770 | NEW | |||
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.81 | 131,529 | 2,197,850 | ADDED | 78.82 | ||
MFS MUNICIPAL INCOME TRUST | 0.79 | 417,243 | 2,157,150 | NEW | |||
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC. | 0.78 | 262,093 | 2,136,060 | ADDED | 23.34 | ||
BLACKSTONE STRATEGIC CRED 20 | 0.72 | 172,803 | 1,956,130 | ADDED | 14.92 | ||
PIONEER DIVERSIFIED HIGH INCOME TRUST | 0.70 | 178,311 | 1,913,100 | REDUCED | -2.46 | ||
NUVEEN MORTGAGE AND INCOME FUND | 0.68 | 109,135 | 1,842,200 | REDUCED | -42.78 | ||
VESTA REAL ESTATE CORP | 0.56 | 38,412 | 1,521,880 | NEW | |||
ABERDEEN STD GLOBAL INFRASTRUCTURE | 0.50 | 76,613 | 1,374,440 | REDUCED | -56.41 | ||
OXFORD LANE CAP CORP | 0.30 | 163,890 | 809,617 | UNCHANGED | 0.00 | ||
MFS INVESTMENT GRADE MUNICIPAL TRUST | 0.18 | 64,445 | 487,849 | ADDED | 27.89 | ||
MFS HIGH YIELD MUNICIPAL TRUST | 0.18 | 146,904 | 486,252 | ADDED | 28.11 | ||
MORGAN STANLEY EMERGING MKTS | 0.17 | 100,410 | 467,911 | REDUCED | -0.31 | ||
NUVEEN VRIABL RAT PFD & INM | 0.16 | 26,637 | 432,851 | NEW | |||
DELAWARE INVTS NATL MUN INCO | 0.14 | 38,776 | 395,903 | NEW | |||
INSIGHT SELECT INCOME FD | 0.13 | 22,200 | 354,534 | UNCHANGED | 0.00 | ||
NUVEEN MUNICIPAL CREDIT INC. | 0.12 | 27,770 | 328,241 | NEW | |||
EATON VANCE NEW YORK MUN BD | 0.12 | 33,996 | 328,061 | ADDED | 149 | ||
BLACKROCK MUNIIVEST FD II INC. | 0.10 | 25,465 | 274,258 | NEW | |||
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II, INC | 0.09 | 15,940 | 249,461 | NEW | |||
BLACKROCK CALIF MUN INCOME | 0.08 | 18,830 | 226,525 | NEW | |||
BNY MELLON STRATEGIC MUN BD | 0.08 | 39,020 | 222,804 | NEW | |||
BNY MELLON MUN INCOME INC | 0.08 | 33,640 | 218,660 | NEW | |||
NUVEEN CA QUALTY MUN INCOME | 0.07 | 17,210 | 190,859 | NEW | |||
FEDERATED HERMES PREM MUNI I | 0.07 | 16,806 | 184,698 | NEW | |||
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND | 0.06 | 20,900 | 169,708 | REDUCED | -23.32 | ||
DWS STRATEGIC MUNICIPAL INCOME TRUST | 0.06 | 19,168 | 165,803 | NEW | |||
BLACKROCK MUNI INCOME TR II | 0.06 | 15,470 | 165,220 | NEW | |||
DEUTSCHE MUNICIPAL INCOME TRUST | 0.06 | 18,520 | 164,643 | NEW | |||
INVESCO TR INVT GRADE NEW YO | 0.06 | 15,710 | 163,541 | NEW | |||
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 0.04 | 12,424 | 121,755 | NEW | |||
TORTOISE PIPELINE & ENERGY FUND, INC. | 0.04 | 3,460 | 97,261 | REDUCED | -18.93 | ||
ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.03 | 7,940 | 92,977 | REDUCED | -16.51 | ||
NET POWER INC. | 0.02 | 29,742 | 65,432 | UNCHANGED | 0.00 | ||
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 0.02 | 7,470 | 64,765 | ADDED | 26.46 | ||
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 0.02 | 1,790 | 56,564 | ADDED | 64.22 | ||
GENERAL AMERICAN INVESTORS CO INC | 0.01 | 687 | 29,507 | REDUCED | -99.13 | ||
BLACKROCK ESG CAP ALLC TR | 0.01 | 1,636 | 26,389 | REDUCED | -98.74 | ||
BLACKROCK CAP ALLOCATION TR | 0.01 | 1,700 | 25,415 | REDUCED | -98.71 | ||
THE GABELLI DIVIDEND & INCOME TRUST | 0.01 | 1,092 | 23,631 | REDUCED | -99.07 | ||
THE GABELLI HEALTHCARE & WELLNESS TRUST | 0.01 | 2,330 | 21,739 | REDUCED | -95.82 | ||
THE TAIWAN FUND INC | 0.01 | 607 | 20,996 | REDUCED | -76.17 | ||
NUVEEN MUTLI ASSET INCOME FUND | 0.01 | 1,587 | 19,520 | UNCHANGED | 0.00 | ||
NUVEEN REAL ASSET INCOME AND GROWTH FUND | 0.01 | 1,585 | 18,576 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.01 | 3,324 | 17,517 | REDUCED | -8.78 | ||
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.00 | 1,200 | 13,200 | NEW | |||
THE NEW GERMANY FUND INC | 0.00 | 1,453 | 12,699 | REDUCED | -23.65 | ||
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 0.00 | 1,346 | 12,572 | REDUCED | -4.94 | ||
MEXICO EQUITY & INCOME FD | 0.00 | 1,112 | 12,454 | REDUCED | -24.97 | ||
BLACKROCK HEALTH SCIENCES TRUST II | 0.00 | 850 | 12,453 | REDUCED | -99.18 | ||
THE MEXICO FUND, INC. | 0.00 | 645 | 12,307 | REDUCED | -13.42 | ||
TEKLA LIFE SCIENCES INVESTORS | 0.00 | 882 | 11,872 | REDUCED | -99.25 | ||
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC. | 0.00 | 892 | 10,133 | REDUCED | -10.08 | ||
TCW STRATEGIC INCOME FUND INC | 0.00 | 2,000 | 9,180 | UNCHANGED | 0.00 | ||
THE KOREA FUND INC | 0.00 | 388 | 9,079 | ADDED | 18.29 | ||
MORGAN STANLEY INDIA INVESTMENT FUND INC | 0.00 | 416 | 8,932 | ADDED | 136 | ||
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | 0.00 | 2,030 | 7,876 | NEW | |||
ABERDEEN JAPAN EQUITY FUND INC | 0.00 | 1,343 | 7,709 | REDUCED | -21.14 | ||
JAPAN SMALLER CAPITALIZATION FUND INC | 0.00 | 1,013 | 7,689 | REDUCED | -12.9 | ||
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 0.00 | 947 | 7,633 | REDUCED | -13.67 | ||
GABELLI GLOBAL SMALL & MID C | 0.00 | 557 | 6,534 | UNCHANGED | 0.00 | ||
ABERDEEN EMERGING MARKETS EQUITY INC. | 0.00 | 1,243 | 6,352 | REDUCED | -7.45 | ||
THE EUROPEAN EQUITY FUND INC | 0.00 | 727 | 6,267 | ADDED | 4.3 | ||
TEMPLETON EMERGING MARKETS FUND | 0.00 | 429 | 5,011 | REDUCED | -28.38 | ||
BLACKROCK INNOVATION AND GRW | 0.00 | 681 | 4,992 | ADDED | 30.71 | ||
ROYCE VALUE TRUST INC | 0.00 | 331 | 4,819 | REDUCED | -91.07 | ||
VIRTUS TOTAL RETURN FUND INC. | 0.00 | 838 | 4,617 | REDUCED | -60.99 | ||
ADAMS DIVERSIFIED EQUITY FUND INC | 0.00 | 253 | 4,481 | REDUCED | -88.77 | ||
LIBERTY ALL STAR GROWTH FUND INC | 0.00 | 848 | 4,477 | REDUCED | -88.9 | ||
TRI-CONTINENTAL CORP | 0.00 | 155 | 4,469 | REDUCED | -88.55 | ||
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 0.00 | 192 | 4,445 | REDUCED | -91.63 | ||
GABELLI EQUITY TRUST INC | 0.00 | 869 | 4,415 | REDUCED | -89.33 | ||
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.00 | 573 | 4,406 | REDUCED | -74.78 | ||
NUVEEN CORE EQUITY ALPHA FUND | 0.00 | 325 | 4,404 | REDUCED | -91.89 | ||
LIBERTY ALL STAR EQUITY FUND | 0.00 | 674 | 4,300 | REDUCED | -89.8 | ||
PGIM SHORT DURATION HIGH YIELD FUND, INC. | 0.00 | 220 | 2,710 | NEW | |||
ASA GOLD AND PRECIOUS METALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET MUN HI INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TEMPLETON GLOBAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUN VALUE FD INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN PREFERRED AND INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN PFD SECURITIES INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN AMT- FREE MUN VALUE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MORGAN STANLEY CHINA A SH FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
THE GDL FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DTF TAX-FREE INCOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |