Gould Capital, LLC
$123Million
Equity Portfolio Value
Last Reported on: 09 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| LULULEMON ATHLETICA INC COM | 991,607 |
| ALLEGRO MICROSYSTEMS INC COM | 812,238 |
| INVESCO NASDAQ 100 ETF | 12,933 |
New stocks bought by Gould Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| US BANCORP DEL COM NEW | 38.83 |
| BLOCK INC CL A | 37.26 |
| EATON VANCE TAX MNGED BUY WRIT COM | 33.33 |
| JUNIPER NETWORKS INC COM | 18.8 |
| GILEAD SCIENCES INC COM | 7.52 |
| TESLA INC COM | 5.3 |
| NORDIC AMERICAN TANKERS LIMITE COM | 5.03 |
| INVESCO QQQ TRUST SERIES I | 4.69 |
Additions to existing portfolio by Gould Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COSTAR GROUP INC COM | -98.89 |
| ISHARES CORE MODERATE ALLOCATION ETF | -42.79 |
| META PLATFORMS INC CL A | -37.79 |
| WASTE MGMT INC DEL COM | -29.41 |
| ISHARES MSCI ACWI ETF | -18.06 |
| FORD MTR CO DEL COM | -17.65 |
| REDFIN CORP COM | -16.03 |
| ISHARES RUSSELL 3000 ETF | -13.18 |
Gould Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOSTON SCIENTIFIC CORP COM | -1,020,250 |
| INTERCONTINENTAL EXCHANGE INC COM | 0.00 |
Gould Capital, LLC got rid off the above stocks
Current Stock Holdings of Gould Capital, LLC
Last Reported on: 09 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.01 | 133 | 14,750 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 3.70 | 26,333 | 4,575,360 | REDUCED | -3.36 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 8.81 | 96,985 | 10,906,000 | REDUCED | -0.52 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 2.76 | 31,033 | 3,414,560 | REDUCED | -0.96 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.07 | 889 | 81,752 | REDUCED | -18.06 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.04 | 3,444 | 48,423 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 444 | 45,261 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.03 | 385 | 37,260 | REDUCED | -3.75 | |
| ABNB | AIRBNB INC COM CL A | 0.03 | 260 | 35,506 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC COM CL A | 0.01 | 2,025 | 9,801 | UNCHANGED | 0.00 | |
| ACWV | ISHARES FRONTIER AND SELECT EM ETF | 1.64 | 78,570 | 2,033,390 | REDUCED | -0.33 | |
| ADBE | ADOBE INC COM | 0.04 | 96.00 | 50,028 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 2.36 | 38,189 | 2,920,310 | REDUCED | -1.18 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.26 | 1,318 | 322,646 | REDUCED | -13.18 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.21 | 2,829 | 263,465 | REDUCED | -1.8 | |
| AGG | ISHARES MSCI EAFE ETF | 0.07 | 1,256 | 85,295 | REDUCED | -5.42 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 347 | 34,939 | REDUCED | -4.14 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.03 | 360 | 31,295 | REDUCED | -4.00 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.02 | 292 | 22,396 | REDUCED | -3.63 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 216 | 22,231 | REDUCED | -4.42 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 498 | 18,804 | REDUCED | -7.43 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 2.00 | 952 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.07 | 1,219 | 83,038 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 2,004 | 47,385 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.66 | 25,470 | 812,238 | NEW | ||
| ALK | ALASKA AIR GROUP INC COM | 0.02 | 700 | 25,781 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 130 | 21,022 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 1.18 | 11,243 | 1,455,540 | ADDED | 0.04 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.31 | 7,917 | 388,566 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.26 | 5,031 | 317,297 | REDUCED | -12.9 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.05 | 1,544 | 59,722 | REDUCED | -42.79 | |
| ATAI | ATAI LIFE SCIENCES NV SHS | 0.00 | 2,500 | 3,100 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1.75 | 18,118 | 2,169,630 | REDUCED | -0.29 | |
| AXON | AXON ENTERPRISE INC COM | 0.02 | 100 | 19,615 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.76 | 372 | 938,530 | ADDED | 0.81 | |
| BA | BOEING CO COM | 0.06 | 412 | 77,386 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.01 | 87.00 | 12,933 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.01 | 350 | 9,345 | UNCHANGED | 0.00 | |
| BANR | BANNER CORP COM NEW | 0.06 | 1,933 | 80,471 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC COM | 0.01 | 221 | 15,269 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.04 | 997 | 44,705 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2.01 | 81,481 | 2,491,690 | ADDED | 2.08 | |
| BITS | GLOBAL X SUPERDIVIDEND ETF | 0.03 | 1,651 | 35,422 | ADDED | 2.48 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 8.05 | 144,194 | 9,965,250 | REDUCED | -0.46 | |
| BK | BANK NEW YORK MELLON CORP COM | 2.00 | 58,880 | 2,477,080 | ADDED | 0.19 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.47 | 142,275 | 6,768,020 | REDUCED | -0.65 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.55 | 9,072 | 3,157,780 | REDUCED | -2.71 | |
| BROS | DUTCH BROS INC CL A | 0.01 | 686 | 16,100 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 2.40 | 10,950 | 2,975,330 | REDUCED | -2.14 | |
| CG | CARLYLE GROUP INC COM | 0.02 | 1,000 | 30,060 | REDUCED | -9.26 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.00 | 20.00 | 1,833 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP COM NEW | 0.01 | 2,428 | 12,725 | ADDED | 2.84 | |
| CL | COLGATE PALMOLIVE CO COM | 0.01 | 257 | 18,185 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.01 | 77.00 | 17,367 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.02 | 351 | 26,434 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.37 | 23,248 | 452,639 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.01 | 100 | 7,083 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 0.01 | 500 | 13,145 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.11 | 240 | 137,114 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 110 | 4,665 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 33.00 | 5,595 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 2.47 | 56,268 | 3,060,420 | REDUCED | -3.02 | |
| CSGP | COSTAR GROUP INC COM | 0.01 | 125 | 9,496 | REDUCED | -98.89 | |
| CUBE | CUBESMART COM | 0.01 | 200 | 7,502 | UNCHANGED | 0.00 | |
| CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.01 | 633 | 14,806 | REDUCED | -3.8 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 134 | 16,202 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 0.05 | 31,364 | 59,279 | ADDED | 0.36 | |
| DIS | DISNEY WALT CO COM | 0.04 | 565 | 46,144 | REDUCED | -5.04 | |
| DMXF | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 0.00 | 185 | 5,404 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 0.00 | 174 | 4,650 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 103 | 4,702 | UNCHANGED | 0.00 | |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 0.00 | 100 | 316 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.02 | 124 | 20,696 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.03 | 1,328 | 39,986 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 100 | 11,684 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH COM SH BEN INT | 0.00 | 75.00 | 1,368 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.04 | 800 | 44,584 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 55.00 | 6,560 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.03 | 2,864 | 35,253 | REDUCED | -17.65 | |
| FBCG | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 0.01 | 500 | 8,454 | UNCHANGED | 0.00 | |
| FFIV | F5 INC COM | 0.01 | 100 | 16,196 | UNCHANGED | 0.00 | |
| FSR | FISKER INC CL A COM STK | 0.00 | 250 | 1,655 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW COM | 0.02 | 855 | 24,590 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 6.00 | 653 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.70 | 11,678 | 865,367 | ADDED | 7.52 | |
| GLD | SPDR GOLD SHARES | 2.79 | 20,383 | 3,457,980 | REDUCED | -0.8 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.03 | 27,760 | 3,752,320 | REDUCED | -4.04 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.09 | 820 | 110,019 | UNCHANGED | 0.00 | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0.05 | 2,589 | 57,605 | REDUCED | -2.82 | |
| GWW | GRAINGER W W INC COM | 0.02 | 31.00 | 21,533 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.01 | 61.00 | 18,290 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.01 | 100 | 18,261 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.13 | 4,580 | 158,651 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 620 | 87,296 | REDUCED | -10.14 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IDA | IDACORP INC COM | 0.01 | 200 | 17,904 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 2.60 | 90,639 | 3,214,060 | REDUCED | -3.2 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 110 | 17,067 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC COM | 0.70 | 31,084 | 871,906 | ADDED | 18.8 | |
| JWN | NORDSTROM INC COM | 0.00 | 10.00 | 151 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 2.02 | 44,962 | 2,494,490 | REDUCED | -0.18 | |
| KREF | KKR REAL ESTATE FIN TR INC COM | 0.01 | 652 | 7,323 | ADDED | 3.33 | |
| LCID | LUCID GROUP INC COM | 0.00 | 680 | 3,767 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 38.00 | 23,973 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.80 | 2,590 | 991,607 | NEW | ||
| MEDP | MEDPACE HLDGS INC COM | 0.03 | 150 | 36,384 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.92 | 3,706 | 1,137,080 | REDUCED | -37.79 | |
| MMM | 3M CO COM | 0.00 | 71.00 | 6,406 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 2.04 | 24,606 | 2,523,340 | REDUCED | -0.19 | |
| MSFT | MICROSOFT CORP COM | 3.59 | 13,819 | 4,446,950 | REDUCED | -2.97 | |
| MTN | VAIL RESORTS INC COM | 0.00 | 30.00 | 6,370 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.83 | 15,181 | 1,031,700 | ADDED | 0.4 | |
| MVIS | MICROVISION INC DEL COM NEW | 0.00 | 200 | 420 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.03 | 758 | 39,530 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.80 | 2,604 | 990,379 | ADDED | 0.35 | |
| NKE | NIKE INC CL B | 0.06 | 726 | 68,652 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.06 | 3,862 | 70,760 | ADDED | 2.36 | |
| NVDA | NVIDIA CORPORATION COM | 0.08 | 215 | 96,281 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW COM | 0.02 | 199 | 26,779 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.08 | 932 | 99,454 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.01 | 168 | 14,240 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.01 | 800 | 14,248 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.01 | 63.00 | 9,147 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.01 | 151 | 16,535 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC COM NEW | 0.00 | 180 | 1,229 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC SHS | 0.00 | 7.00 | 220 | UNCHANGED | 0.00 | |
| PRTA | PROTHENA CORP PLC SHS | 0.00 | 100 | 4,658 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE COM | 2.10 | 9,968 | 2,599,060 | REDUCED | -0.11 | |
| PVH | PVH CORPORATION COM | 0.01 | 217 | 16,323 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 285 | 16,690 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.09 | 290 | 104,769 | ADDED | 4.69 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 203 | 5,822 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP COM | 0.65 | 115,233 | 804,326 | REDUCED | -16.03 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 858 | 14,174 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.04 | 2,035 | 48,148 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC COM | 0.00 | 1,000 | 4,390 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 2.04 | 27,733 | 2,527,310 | ADDED | 0.12 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.04 | 800 | 42,840 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO COM | 0.70 | 14,744 | 872,402 | ADDED | 1.34 | |
| SLV | ISHARES SILVER TRUST | 0.02 | 1,560 | 30,295 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.01 | 1,139 | 9,955 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 30.00 | 4,535 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 2,010 | 3,558 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 0.06 | 4,619 | 73,444 | REDUCED | -10.98 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.01 | 20.00 | 8,546 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC CL A | 0.62 | 17,766 | 767,314 | ADDED | 37.26 | |
| SYY | SYSCO CORP COM | 0.02 | 414 | 26,985 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.00 | 425 | 6,239 | ADDED | 1.92 | |
| TGT | TARGET CORP COM | 0.02 | 200 | 21,338 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.03 | 211 | 34,239 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.12 | 596 | 149,954 | ADDED | 5.3 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 0.01 | 200 | 8,146 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 2.88 | 17,583 | 3,563,020 | REDUCED | -1.01 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 266 | 41,251 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC COM | 0.00 | 38.00 | 1,047 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.76 | 29,158 | 937,138 | ADDED | 38.83 | |
| V | VISA INC COM CL A | 0.77 | 4,109 | 950,288 | ADDED | 0.59 | |
| VAW | VANGUARD MATERIALS ETF | 0.01 | 100 | 17,023 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.34 | 211,209 | 9,090,440 | ADDED | 0.14 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.44 | 77,307 | 3,020,380 | ADDED | 0.73 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.80 | 70,258 | 2,231,380 | ADDED | 0.57 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 60.00 | 9,073 | REDUCED | -29.41 | |
| WMB | WILLIAMS COS INC COM | 0.02 | 600 | 19,758 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.05 | 2,130 | 63,857 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.03 | 294 | 33,995 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.00 | 181 | 6,114 | UNCHANGED | 0.00 | |
| NUVEEN AMT FREE MUN CR INC FD COM | 0.98 | 118,346 | 1,215,410 | REDUCED | -0.1 | ||
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.81 | 97,095 | 1,003,960 | REDUCED | -0.98 | ||
| SANOFI SPONSORED ADR | 0.79 | 18,272 | 979,014 | ADDED | 0.78 | ||
| FISERV INC COM | 0.77 | 8,410 | 949,069 | ADDED | 0.36 | ||
| NUVEEN QUALITY MUNCP INCOME FD COM | 0.31 | 38,002 | 383,820 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL DIVID & INCOME F COM | 0.14 | 35,635 | 175,325 | ADDED | 2.26 | ||
| NORDIC AMERICAN TANKERS LIMITE COM | 0.08 | 23,954 | 94,378 | ADDED | 5.03 | ||
| NUVEEN MUN VALUE FD INC COM | 0.06 | 9,390 | 77,280 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY FD COM | 0.05 | 6,350 | 60,389 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 0.04 | 4,000 | 56,120 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN INVT TR II COM | 0.03 | 3,268 | 39,309 | ADDED | 3.48 | ||
| EATON VANCE TAX MNGED BUY WRIT COM | 0.02 | 2,000 | 25,100 | ADDED | 33.33 | ||
| BANCO SANTANDER S.A. ADR | 0.02 | 5,538 | 20,435 | UNCHANGED | 0.00 | ||
| CANADIAN NATL RY CO COM | 0.01 | 160 | 17,024 | UNCHANGED | 0.00 | ||
| SHOPIFY INC CL A | 0.00 | 125 | 6,750 | UNCHANGED | 0.00 | ||
| NIO INC SPON ADS | 0.00 | 680 | 5,977 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0.00 | 449 | 4,189 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY FD COM | 0.00 | 350 | 3,171 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD INC COM | 0.00 | 307 | 2,585 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR SH BEN INT | 0.00 | 708 | 2,351 | UNCHANGED | 0.00 | ||
| TEMPLETON GLOBAL INCOME FD COM | 0.00 | 600 | 2,298 | UNCHANGED | 0.00 | ||
| SFL CORPORATION LTD SHS | 0.00 | 200 | 2,174 | UNCHANGED | 0.00 | ||
| SONY GROUP CORP SPONSORED ADR | 0.00 | 25.00 | 2,041 | UNCHANGED | 0.00 | ||
| LILIUM N V CLASS A ORD SHS | 0.00 | 2,000 | 1,391 | UNCHANGED | 0.00 | ||
| TELEFONICA BRASIL SA NEW ADR | 0.00 | 150 | 1,290 | UNCHANGED | 0.00 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.00 | 70.00 | 1,070 | UNCHANGED | 0.00 | ||
| SHELL PLC SPON ADS | 0.00 | 10.00 | 634 | UNCHANGED | 0.00 | ||
| ADEIA INC COM | 0.00 | 50.00 | 537 | UNCHANGED | 0.00 | ||
| BP PRUDHOE BAY RTY TR UNIT BEN INT | 0.00 | 70.00 | 479 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 2.00 | 136 | UNCHANGED | 0.00 |