ORG Partners

ORG Partners as of March 31, 2024

Portfolio Holdings for ORG Partners

ORG Partners holds 547 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Limited Partnershp (ET) 10.7 $5.6M 358k 15.69
Gilead Sciences Common Stock (GILD) 8.8 $4.6M 63k 72.88
1/100 Berkshire Htwy Common Stock 8.5 $4.4M 700.00 6340.30
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 7.7 $4.0M 232k 17.47
Berkshire Hathaway Common Stock (BRK.B) 5.2 $2.7M 6.5k 420.17
Enterprise Prods Part Limited Partnershp (EPD) 3.3 $1.7M 58k 29.37
Amgen Common Stock (AMGN) 2.6 $1.4M 4.9k 283.04
Cathay General Banco Common Stock (CATY) 1.9 $982k 27k 36.91
Cohen Steers Qual Income Closed End Mutl Fund (RQI) 1.6 $859k 72k 11.90
Alibaba Group Hldg Ltd F American Depository (BABA) 1.5 $812k 11k 73.25
Nvidia Corp Common Stock (NVDA) 1.5 $795k 880.00 903.00
Amazon.com Common Stock (AMZN) 1.4 $740k 4.1k 180.86
Brit Amer Tobacco F American Depository (BTI) 1.4 $731k 24k 30.33
Apple Common Stock (AAPL) 1.3 $690k 4.1k 170.06
Roche Hldg Ag F American Depository (RHHBY) 1.3 $688k 22k 31.92
Tesla Common Stock (TSLA) 1.2 $621k 3.6k 175.00
Taiwan Semiconductr F American Depository (TSM) 1.0 $510k 3.6k 141.49
Abbott Laboratories Common Stock (ABT) 0.9 $486k 4.3k 112.00
Western Asset Municipal Closed End Mutl Fund (MHF) 0.9 $460k 68k 6.78
Calamos Strategic Total Closed End Mutl Fund (CSQ) 0.8 $399k 24k 16.35
Alphabet Common Stock (GOOG) 0.7 $352k 2.3k 156.50
Altria Group Common Stock (MO) 0.7 $348k 8.1k 43.22
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.6 $329k 33k 9.95
Philip Morris Intl Common Stock (PM) 0.6 $313k 3.4k 91.43
Totalenergies Se F American Depository (TTE) 0.6 $308k 4.4k 69.74
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.6 $304k 1.7k 179.94
Microsoft Corp Common Stock (MSFT) 0.6 $303k 700.00 433.28
Meta Platforms Common Stock (META) 0.6 $303k 617.00 491.00
Thermo Fisher Scntfc Common Stock (TMO) 0.6 $299k 518.00 577.00
Nestle S A F American Depository (NSRGY) 0.5 $283k 2.7k 105.95
Lowes Companies Common Stock (LOW) 0.5 $274k 1.1k 249.00
Schneider Electric Sa F American Depository (SBGSY) 0.5 $265k 5.9k 45.05
Rivernorth Doublline Str Closed End Mutl Fund (OPP) 0.5 $261k 31k 8.55
Abbvie Common Stock (ABBV) 0.5 $258k 1.4k 181.51
Novo-nordisk As Vormal F American Depository (NVO) 0.5 $251k 2.0k 127.55
Blackrock Ny Municipal I Closed End Mutl Fund (BNY) 0.5 $244k 23k 10.54
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $243k 1.2k 199.15
MPLX Limited Partnershp (MPLX) 0.5 $242k 5.8k 41.39
Caterpillar Common Stock (CAT) 0.4 $231k 634.00 363.69
Black Stone Minerals Limited Partnershp (BSM) 0.4 $224k 14k 16.09
Ibm Corp Common Stock (IBM) 0.4 $222k 1.2k 189.80
Flowstone Opportunity Fu Closed End Mutl Fund 0.4 $215k 13k 16.78
Asml Holding N V F American Depository (ASML) 0.4 $201k 202.00 992.94
Costco Wholesale Common Stock (COST) 0.4 $198k 275.00 721.20
Exxon Mobil Corp Common Stock (XOM) 0.4 $196k 1.7k 116.99
Shell Plc F American Depository (SHEL) 0.4 $195k 2.9k 67.91
Visa Common Stock (V) 0.4 $188k 676.00 278.00
Mcdonalds Corp Common Stock (MCD) 0.3 $169k 604.00 280.19
Newmont Corp Common Stock (NEM) 0.3 $166k 4.6k 36.39
Eaton Vnce Mgd Glbl Buy Closed End Mutl Fund (ETW) 0.3 $161k 20k 8.15
Honeywell Intl Common Stock (HON) 0.3 $158k 767.00 206.40
Chevron Corp Common Stock (CVX) 0.3 $151k 949.00 159.08
Intel Corp Common Stock (INTC) 0.3 $150k 3.4k 44.52
L Oreal S A F American Depository (LRLCY) 0.3 $146k 1.6k 94.25
Mckesson Corp Common Stock (MCK) 0.3 $145k 271.00 536.49
First Trust Abrdn Globl Closed End Mutl Fund 0.3 $140k 21k 6.52
Northrop Grumman Common Stock (NOC) 0.3 $136k 288.00 472.27
Verizon Communicatn Common Stock (VZ) 0.3 $135k 3.2k 42.27
Palo Alto Networks Common Stock (PANW) 0.3 $134k 481.00 279.00
Pepsico Common Stock (PEP) 0.3 $133k 771.00 172.98
Goldman Sachs Group Common Stock (GS) 0.3 $132k 320.00 413.44
BP PLC F American Depository (BP) 0.2 $120k 3.0k 39.70
Oracle Corp Common Stock (ORCL) 0.2 $116k 928.00 125.00
General Mills Common Stock (GIS) 0.2 $112k 1.6k 70.00
Guggenheim Strategic Opp Closed End Mutl Fund (GOF) 0.2 $110k 7.7k 14.25
Fresenius Med Care Ag F American Depository (FMS) 0.2 $110k 5.8k 19.08
Sap Se F American Depository (SAP) 0.2 $110k 560.00 196.03
Nintendo Ltd F American Depository (NTDOY) 0.2 $110k 8.1k 13.45
Procter & Gamble Common Stock (PG) 0.2 $107k 664.00 160.50
Walmart Common Stock (WMT) 0.2 $105k 1.8k 60.00
Williams Cos Common Stock (WMB) 0.2 $104k 2.7k 38.87
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.2 $102k 12k 8.35
Anheuser Busch Inbev S F American Depository (BUD) 0.2 $101k 1.7k 61.10
Home Depot Common Stock (HD) 0.2 $101k 273.00 368.00
Clorox Common Stock (CLX) 0.2 $97k 637.00 151.64
Kimberly Clark Corp Common Stock (KMB) 0.2 $95k 739.00 128.75
Colgate-palmolive Common Stock (CL) 0.2 $94k 1.1k 89.06
Centene Corp Common Stock (CNC) 0.2 $93k 1.2k 77.75
Starbucks Corp Common Stock (SBUX) 0.2 $86k 944.00 91.53
Kinder Morgan Common Stock (KMI) 0.2 $86k 4.7k 18.41
Allsrping Utlts And Hgh Closed End Mutl Fund (ERH) 0.2 $86k 9.1k 9.42
Sherwin Williams Common Stock (SHW) 0.2 $84k 249.00 338.14
Nuveen Municipal Value C Closed End Mutl Fund (NUV) 0.2 $84k 9.6k 8.69
Advanced Drainage Sy Common Stock (WMS) 0.2 $84k 490.00 170.40
S&p Global Common Stock (SPGI) 0.2 $82k 192.00 427.00
Abrdn Asia Pacific Incom Closed End Mutl Fund (FAX) 0.2 $81k 29k 2.78
Novartis Ag F American Depository (NVS) 0.2 $81k 847.00 95.86
Lockheed Martin Corp Common Stock (LMT) 0.2 $81k 178.00 452.00
Johnson & Johnson Common Stock (JNJ) 0.2 $80k 506.00 157.78
Hershey Common Stock (HSY) 0.2 $80k 402.00 198.00
Travelers Companies Common Stock (TRV) 0.1 $78k 343.00 228.16
Reaves Utility Income Closed End Mutl Fund (UTG) 0.1 $78k 2.9k 27.00
Campbell Soup Common Stock (CPB) 0.1 $77k 1.7k 44.57
Akamai Technologies Common Stock (AKAM) 0.1 $77k 700.00 109.33
Ecolab Common Stock (ECL) 0.1 $76k 333.00 227.92
Stanley Black & Deck Common Stock (SWK) 0.1 $75k 790.00 95.44
Unitedhealth Grp Common Stock (UNH) 0.1 $74k 152.00 489.00
Roper Technologies Common Stock (ROP) 0.1 $74k 134.00 553.56
Danone F American Depository (DANOY) 0.1 $74k 5.7k 12.93
Hitachi Ltd F American Depository (HTHIY) 0.1 $73k 414.00 177.03
Sanofi S A F American Depository (SNY) 0.1 $73k 1.5k 48.28
Nuveen Nasdaq 100 Dynami Closed End Mutl Fund (QQQX) 0.1 $72k 3.0k 24.11
Royal Gold Common Stock (RGLD) 0.1 $72k 589.00 122.25
Cintas Corp Common Stock (CTAS) 0.1 $72k 105.00 680.50
Pfizer Common Stock (PFE) 0.1 $71k 2.6k 27.72
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.1 $70k 2.8k 25.43
Eog Resources Common Stock (EOG) 0.1 $70k 536.00 129.75
Abrdn Total Dynamic Divi Closed End Mutl Fund (AOD) 0.1 $69k 8.4k 8.23
Salesforce Common Stock (CRM) 0.1 $69k 227.00 302.00
Bristol-myers Squibb Common Stock (BMY) 0.1 $68k 1.3k 52.83
Aflac Common Stock (AFL) 0.1 $66k 770.00 85.19
Astrazeneca Plc F American Depository (AZN) 0.1 $65k 968.00 67.32
Applied Materials Common Stock (AMAT) 0.1 $65k 312.00 208.50
Ww Grainger Common Stock (GWW) 0.1 $65k 64.00 1009.60
Broadcom Common Stock (AVGO) 0.1 $63k 46.00 1361.68
Pioneer Natural Res Common Stock 0.1 $63k 226.00 277.00
Coca-cola Femsa S A B F American Depository (KOF) 0.1 $63k 651.00 96.09
Allianz Se F American Depository (ALIZY) 0.1 $61k 2.0k 29.77
Cardinal Health Common Stock (CAH) 0.1 $60k 531.00 112.04
Nucor Corp Common Stock (NUE) 0.1 $59k 296.00 200.00
Walt Disney Common Stock (DIS) 0.1 $59k 482.00 121.52
Kellanova Common Stock (K) 0.1 $57k 1.0k 57.00
Church & Dwight Co Inc I Common Stock (CHD) 0.1 $57k 539.00 105.00
Illinois Tool Works Common Stock (ITW) 0.1 $57k 213.00 265.20
Eaton Vance Tax Adv Glbl Closed End Mutl Fund (ETG) 0.1 $56k 3.1k 18.13
West Pharm Srvc Common Stock (WST) 0.1 $55k 138.00 395.92
Brown & Brown Common Stock (BRO) 0.1 $55k 633.00 86.31
Smith A O Common Stock (AOS) 0.1 $55k 612.00 89.07
Icici Bank Ltd F American Depository (IBN) 0.1 $54k 2.1k 25.96
Fs Specialty Lending Fun Closed End Mutl Fund 0.1 $54k 16k 3.43
Mercadolibre Common Stock (MELI) 0.1 $54k 35.00 1528.94
General Electric Common Stock (GE) 0.1 $53k 302.00 175.36
Nutanix Common Stock (NTNX) 0.1 $53k 842.00 62.31
Blackrock Multi Sector I Closed End Mutl Fund (BIT) 0.1 $51k 3.3k 15.74
Expeditors Intl Wash Common Stock (EXPD) 0.1 $51k 426.00 119.05
Eaton Vance Tax Man Gl D Closed End Mutl Fund (EXG) 0.1 $51k 6.2k 8.10
Netease Inc F American Depository (NTES) 0.1 $50k 504.00 98.71
Dover Corp Common Stock (DOV) 0.1 $49k 281.00 175.53
United Parcel Srvc Common Stock (UPS) 0.1 $49k 331.00 147.61
Universal Corp Va Common Stock (UVV) 0.1 $46k 907.00 51.04
Coinbase Global Common Stock (COIN) 0.1 $46k 183.00 252.08
Siemens Healthineers F American Depository (SMMNY) 0.1 $46k 1.5k 30.27
Vistra Energy Corp Common Stock (VST) 0.1 $46k 641.00 71.53
Williams Sonoma Common Stock (WSM) 0.1 $45k 142.00 314.89
Advanced Micro Device In Common Stock (AMD) 0.1 $44k 241.00 183.32
Informatica Common Stock (INFA) 0.1 $43k 1.2k 35.19
Applovin Corp Common Stock (APP) 0.1 $43k 624.00 69.13
Calamos Convertible Oppo Closed End Mutl Fund (CHI) 0.1 $43k 3.8k 11.17
Aia Group Ltd F American Depository (AAGIY) 0.1 $42k 1.6k 27.05
Eaton Vance Risk Man Div Closed End Mutl Fund (ETJ) 0.1 $42k 5.0k 8.35
Eaton Vance Tax Advant Closed End Mutl Fund (EVT) 0.1 $41k 1.7k 23.52
Micron Technology Common Stock (MU) 0.1 $40k 324.00 124.30
Nokia Oyj F American Depository (NOK) 0.1 $40k 12k 3.50
Blackrock Enhanced Inter Closed End Mutl Fund (BGY) 0.1 $40k 7.3k 5.45
Pultegroup Common Stock (PHM) 0.1 $39k 333.00 118.40
Core & Main Common Stock (CNM) 0.1 $38k 671.00 57.27
Southern Common Stock (SO) 0.1 $38k 538.00 71.10
Gap Common Stock (GAP) 0.1 $38k 1.4k 27.24
Netflix Common Stock (NFLX) 0.1 $38k 62.00 614.29
A T & T Common Stock (T) 0.1 $38k 2.2k 17.50
Flaherty Crumrine Total Closed End Mutl Fund (FLC) 0.1 $37k 2.4k 15.37
Wayfair Common Stock (W) 0.1 $37k 560.00 65.82
Knot Offshore Partner Limited Partnershp (KNOP) 0.1 $37k 7.2k 5.11
Vertiv Holdings Common Stock (VRT) 0.1 $37k 457.00 80.39
Doordash Common Stock (DASH) 0.1 $37k 265.00 138.25
Toll Brothers Common Stock (TOL) 0.1 $36k 284.00 128.00
Xpo Common Stock (XPO) 0.1 $36k 294.00 121.79
Mastercard Common Stock (MA) 0.1 $35k 74.00 478.39
Vontier Corp Common Stock (VNT) 0.1 $35k 779.00 45.25
Esab Corp Common Stock (ESAB) 0.1 $35k 318.00 110.53
Azek Common Stock (AZEK) 0.1 $35k 709.00 49.14
Auto Data Processing Common Stock (ADP) 0.1 $34k 140.00 245.00
Western Digital Corp Common Stock (WDC) 0.1 $34k 482.00 70.83
Northwest Natural Holdin Common Stock (NWN) 0.1 $34k 916.00 37.15
Netapp Common Stock (NTAP) 0.1 $34k 321.00 105.00
Entegris Common Stock (ENTG) 0.1 $33k 236.00 140.57
Csx Corp Common Stock (CSX) 0.1 $33k 900.00 36.78
Sage Group Plc F American Depository (SGPYY) 0.1 $33k 510.00 64.60
Builders Firstsource Common Stock (BLDR) 0.1 $33k 159.00 205.40
Service Now Common Stock (NOW) 0.1 $32k 42.00 768.35
Owens Corning Fiberglas Common Stock (OC) 0.1 $31k 183.00 168.73
Watsco Common Stock (WSO) 0.1 $31k 71.00 434.00
Kyndryl Hldgs Common Stock (KD) 0.1 $31k 1.4k 21.55
Newmarket Corporatn Common Stock (NEU) 0.1 $30k 48.00 633.33
Transdigm Group Common Stock (TDG) 0.1 $30k 25.00 1213.50
Diamondback Energy Common Stock (FANG) 0.1 $30k 151.00 199.43
Revvity Common Stock (RVTY) 0.1 $30k 290.00 103.27
Jabil Common Stock (JBL) 0.1 $29k 215.00 135.54
First Citizens Bksh Common Stock (FCNCA) 0.1 $29k 18.00 1606.00
Guidewire Software Common Stock (GWRE) 0.1 $29k 248.00 116.00
C S L Limited F American Depository (CSLLY) 0.1 $29k 305.00 93.50
Ollies Bargain Outlet Ho Common Stock (OLLI) 0.1 $28k 377.00 74.22
Marriott Intl Common Stock (MAR) 0.1 $28k 111.00 251.00
Uipath Common Stock (PATH) 0.1 $28k 1.2k 22.19
Universal Display Common Stock (OLED) 0.1 $28k 165.00 166.40
Dominion Energy Common Stock (D) 0.1 $27k 558.00 49.16
Sofi Technologies Common Stock (SOFI) 0.1 $27k 3.7k 7.22
Uwm Holdings Corp Common Stock (UWMC) 0.1 $27k 4.0k 6.56
Imperial Brands Plc F American Depository (IMBBY) 0.0 $26k 1.1k 22.50
Take Two Interactv Common Stock (TTWO) 0.0 $25k 169.00 150.00
Gen Digital Common Stock (GEN) 0.0 $25k 1.1k 22.31
Airbnb Common Stock (ABNB) 0.0 $25k 151.00 163.37
Expedia Group Common Stock (EXPE) 0.0 $25k 185.00 133.18
Komatsu Ltd F American Depository (KMTUY) 0.0 $24k 825.00 29.32
Affirm Hldgs Common Stock (AFRM) 0.0 $24k 689.00 34.81
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $23k 1.6k 14.43
Dell Technologies Common Stock (DELL) 0.0 $23k 193.00 119.89
Workday Common Stock (WDAY) 0.0 $23k 84.00 272.41
Alphabet Common Stock (GOOGL) 0.0 $22k 144.00 155.40
Duke Energy Corp Common Stock (DUK) 0.0 $22k 229.00 96.04
Sotera Health Common Stock (SHC) 0.0 $22k 1.9k 11.69
Adobe Common Stock (ADBE) 0.0 $22k 43.00 502.05
Ntnl Grid Plc F American Depository (NGG) 0.0 $22k 318.00 67.83
Rtx Corp Common Stock (RTX) 0.0 $22k 220.00 97.76
General Dynamics Common Stock (GD) 0.0 $21k 69.00 303.00
Cohen And Steers Infrast Closed End Mutl Fund (UTF) 0.0 $21k 869.00 23.74
Roku I N C Common Stock (ROKU) 0.0 $20k 317.00 64.16
Deutsche Telekom Ag F American Depository (DTEGY) 0.0 $20k 825.00 24.24
Cincinnati Finl Common Stock (CINF) 0.0 $20k 155.00 126.80
Abrdn Global Dynamic Div Closed End Mutl Fund (AGD) 0.0 $19k 2.0k 9.60
Abb Ltd F American Depository (ABBNY) 0.0 $19k 412.00 46.25
Broadridge Finl Solu Common Stock (BR) 0.0 $19k 92.00 203.23
Vector Group Common Stock (VGR) 0.0 $18k 1.7k 10.71
Zoetis Common Stock (ZTS) 0.0 $18k 108.00 167.02
First Trust High Income Closed End Mutl Fund (FSD) 0.0 $18k 1.5k 11.74
Sysco Corp Common Stock (SYY) 0.0 $18k 217.00 81.62
Autodesk Common Stock (ADSK) 0.0 $17k 66.00 259.43
Alliancebernstein Ntnl M Closed End Mutl Fund (AFB) 0.0 $17k 1.6k 10.89
HP Common Stock (HPQ) 0.0 $17k 561.00 30.38
Eaton Vance Municipal In Closed End Mutl Fund (EVN) 0.0 $17k 1.7k 10.11
Fiserv Common Stock (FI) 0.0 $17k 106.00 158.53
Western Asst Mngd Muncpl Closed End Mutl Fund (MMU) 0.0 $17k 1.6k 10.32
U S Bancorp Common Stock (USB) 0.0 $17k 380.00 43.95
Nuveen Quality Municipal Closed End Mutl Fund (NAD) 0.0 $17k 1.5k 11.33
Nuveen Amt Free Quality Closed End Mutl Fund (NEA) 0.0 $17k 1.5k 10.96
Eaton Vance Municipal Bn Closed End Mutl Fund (EIM) 0.0 $17k 1.6k 10.17
Putnam Managed Municipal Closed End Mutl Fund (PMM) 0.0 $17k 2.7k 5.99
Plains All American P Limited Partnershp (PAA) 0.0 $17k 930.00 17.70
Invesco Qlty Mun Incm Tr Closed End Mutl Fund (IQI) 0.0 $16k 1.7k 9.57
Metlife Common Stock (MET) 0.0 $16k 222.00 73.75
Kla Corp Common Stock (KLAC) 0.0 $16k 22.00 727.95
H & E Equipment Serv Common Stock (HEES) 0.0 $16k 254.00 62.97
Nike Common Stock (NKE) 0.0 $16k 173.00 92.33
Eli Lilly And Common Stock (LLY) 0.0 $16k 21.00 760.40
Blackrock Common Stock (BLK) 0.0 $16k 19.00 826.73
Principal Finl Common Stock (PFG) 0.0 $16k 181.00 86.44
Amer Electric Pwr Common Stock (AEP) 0.0 $16k 185.00 84.55
Atmos Energy Corp Common Stock (ATO) 0.0 $16k 128.00 122.00
Copart Common Stock (CPRT) 0.0 $15k 259.00 58.06
Becton Dickinson&co Common Stock (BDX) 0.0 $15k 59.00 249.50
Hercules Capital Common Stock (HTGC) 0.0 $15k 806.00 18.21
Franklin Resources Common Stock (BEN) 0.0 $15k 528.00 27.60
Fastenal Common Stock (FAST) 0.0 $14k 188.00 76.50
Consolidated Edison Common Stock (ED) 0.0 $14k 149.00 94.80
Semtech Corp Common Stock (SMTC) 0.0 $14k 472.00 29.37
Nordson Corp Common Stock (NDSN) 0.0 $14k 50.00 271.50
Dnp Select Income Cf Closed End Mutl Fund (DNP) 0.0 $14k 1.5k 9.03
Progressive Co Ohio Common Stock (PGR) 0.0 $13k 64.00 209.94
Sitio Royalties Corp Common Stock (STR) 0.0 $13k 525.00 24.85
Gartner Common Stock (IT) 0.0 $13k 27.00 477.41
Bioarctic Ab Ordf Unlstd Foreign Ordry (BRCTF) 0.0 $13k 633.00 20.27
Palantir Technologies In Common Stock (PLTR) 0.0 $13k 561.00 22.86
Okta Common Stock (OKTA) 0.0 $13k 124.00 103.33
Wells Fargo & Co Common Stock (WFC) 0.0 $12k 216.00 57.61
Toyota Motor Corp F American Depository (TM) 0.0 $12k 50.00 242.14
Stryker Corp Common Stock (SYK) 0.0 $12k 34.00 354.50
Ypf Sociedad Anonima F American Depository (YPF) 0.0 $12k 584.00 19.63
Blackrock Munivest Cf Closed End Mutl Fund (MVF) 0.0 $11k 1.6k 6.96
Morgan Stanley Common Stock (MS) 0.0 $11k 119.00 93.53
Blackrock Muniyield Qual Closed End Mutl Fund (MYI) 0.0 $11k 981.00 11.33
Invesco Muni Opportunity Closed End Mutl Fund (VMO) 0.0 $11k 1.2k 9.59
Ppl Corp Common Stock (PPL) 0.0 $11k 401.00 27.50
The Coca-cola Common Stock (KO) 0.0 $11k 182.00 60.57
Blackrock Muniyld Qualit Closed End Mutl Fund (MQT) 0.0 $11k 1.1k 10.32
Texas Instruments Common Stock (TXN) 0.0 $11k 63.00 173.00
Tractor Supply Comp Common Stock (TSCO) 0.0 $11k 42.00 258.23
Cme Group Common Stock (CME) 0.0 $11k 51.00 212.00
Comcast Corp Common Stock (CMCSA) 0.0 $11k 255.00 42.28
New Fortress Energy A Common Stock (NFE) 0.0 $10k 345.00 30.11
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $10k 571.00 17.94
Eaton Vance Natnl Munici Closed End Mutl Fund (EOT) 0.0 $10k 612.00 16.54
Viper Energy Common Stock (VNOM) 0.0 $10k 265.00 38.10
Petroleo Brasileiro F American Depository (PBR) 0.0 $10k 662.00 15.22
Huntington Banc Common Stock (HBAN) 0.0 $10k 731.00 13.73
Invesco California Value Closed End Mutl Fund (VCV) 0.0 $9.9k 1.0k 9.89
Kenvue Common Stock (KVUE) 0.0 $9.7k 456.00 21.23
Union Pacific Corp Common Stock (UNP) 0.0 $9.5k 39.00 243.00
Devon Energy Corp Common Stock (DVN) 0.0 $9.3k 183.00 50.95
Paychex Common Stock (PAYX) 0.0 $9.2k 76.00 121.50
Nustar Energy Limited Partnershp 0.0 $9.2k 400.00 23.02
Oneok Common Stock (OKE) 0.0 $9.2k 115.00 79.70
Gsk Plc Adr F American Depository (GSK) 0.0 $8.9k 211.00 42.41
Edwards Lifesciences Common Stock (EW) 0.0 $8.9k 94.00 94.25
Pnc Finl Services Common Stock (PNC) 0.0 $8.6k 54.00 159.93
Carrier Global Corp Common Stock (CARR) 0.0 $8.6k 150.00 57.40
Target Corp Common Stock (TGT) 0.0 $8.6k 48.00 179.32
Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $8.5k 800.00 10.65
Cisco Systems Common Stock (CSCO) 0.0 $8.4k 168.00 50.04
John Hancock Preferred I Closed End Mutl Fund (HPI) 0.0 $8.3k 500.00 16.53
Elevance Health Common Stock (ELV) 0.0 $8.3k 16.00 516.00
Tjx Companies Common Stock (TJX) 0.0 $8.1k 81.00 99.50
Bank Of America Corp Common Stock (BAC) 0.0 $7.8k 208.00 37.52
Chemed Corp Common Stock (CHE) 0.0 $7.7k 12.00 640.56
Huntington Ingalls Common Stock (HII) 0.0 $7.5k 26.00 289.92
Otis Worldwide Corp Common Stock (OTIS) 0.0 $7.4k 75.00 98.56
New Oriental Education F American Depository (EDU) 0.0 $7.3k 83.00 87.48
Booking Holdings Common Stock (BKNG) 0.0 $7.1k 2.00 3568.50
Hecla Mining Common Stock (HL) 0.0 $7.1k 1.5k 4.91
Irsa Inversiones Y Rep F American Depository (IRS) 0.0 $7.1k 775.00 9.17
Nuveen Multi Asset Incom Closed End Mutl Fund (NMAI) 0.0 $7.0k 568.00 12.38
Teva Pharmaceutical In F American Depository (TEVA) 0.0 $7.0k 500.00 13.91
Truist Finl Corp Common Stock (TFC) 0.0 $6.9k 181.00 38.36
F&g Annuities & Life Common Stock (FG) 0.0 $6.8k 168.00 40.46
Quest Diagnostic Common Stock (DGX) 0.0 $6.7k 50.00 134.76
Ecopetrol S A F American Depository (EC) 0.0 $6.7k 550.00 12.11
Kraft Heinz Common Stock (KHC) 0.0 $6.5k 175.00 37.06
Banco Bilbao Vizcaya A F American Depository (BBVA) 0.0 $6.3k 540.00 11.74
Gugnhm Txbl Mun Bond & I Closed End Mutl Fund (GBAB) 0.0 $6.3k 391.00 16.10
Occidental Petrol 27 Wts Warrants (OXY.WS) 0.0 $6.1k 137.00 44.46
Entergy Corp Common Stock (ETR) 0.0 $6.1k 58.00 104.72
Cummins Common Stock (CMI) 0.0 $5.9k 20.00 294.50
Bae Systems Plc F American Depository (BAESY) 0.0 $5.9k 85.00 69.18
Cf Industries Hldg Common Stock (CF) 0.0 $5.8k 70.00 83.33
Cemex Sab De C V F American Depository (CX) 0.0 $5.8k 640.00 9.07
Halliburton Co Hldg Common Stock (HAL) 0.0 $5.7k 144.00 39.80
Avis Budget Group Common Stock (CAR) 0.0 $5.7k 45.00 125.78
Mitsubishi U F J Finan F American Depository (MUFG) 0.0 $5.6k 561.00 9.98
Embraer S A F American Depository (ERJ) 0.0 $5.6k 217.00 25.63
Vodafone Group F American Depository (VOD) 0.0 $5.5k 608.00 9.00
Permian Resources Corp Common Stock (PR) 0.0 $5.5k 307.00 17.77
Align Technology Common Stock (ALGN) 0.0 $5.4k 17.00 319.64
Vail Resorts Common Stock (MTN) 0.0 $5.2k 23.00 227.65
Iqvia Holdings Common Stock (IQV) 0.0 $5.2k 21.00 248.86
Fomento Economico Mexi F American Depository (FMX) 0.0 $5.2k 40.00 129.60
Tokyo Electron Ltd F American Depository (TOELY) 0.0 $5.1k 40.00 127.93
Conocophillips Common Stock (COP) 0.0 $5.0k 39.00 128.67
Allstate Corp Common Stock (ALL) 0.0 $5.0k 29.00 172.55
J M Smucker Common Stock (SJM) 0.0 $5.0k 40.00 124.72
Conagra Brands Common Stock (CAG) 0.0 $5.0k 167.00 29.68
The Mosaic Common Stock (MOS) 0.0 $4.9k 150.00 32.43
Relx Plc F American Depository (RELX) 0.0 $4.8k 113.00 42.77
Grupo Financiero Galic F American Depository (GGAL) 0.0 $4.8k 186.00 25.78
Subsea 7 S A F American Depository (SUBCY) 0.0 $4.8k 300.00 15.90
Intercontinental Exc Common Stock (ICE) 0.0 $4.7k 34.00 137.03
Pampa Energia Sa F American Depository (PAM) 0.0 $4.5k 106.00 42.71
Ase Technology Holding F American Depository (ASX) 0.0 $4.5k 415.00 10.81
Intuit Common Stock (INTU) 0.0 $4.5k 7.00 639.50
Canon Inc F American Depository (CAJPY) 0.0 $4.5k 150.00 29.75
L3harris Technologies In Common Stock (LHX) 0.0 $4.4k 21.00 208.52
Keysight Tech Common Stock (KEYS) 0.0 $4.3k 28.00 155.00
Ing Groep Adr Rep 1 Or F American Depository (ING) 0.0 $4.3k 263.00 16.44
Unilever Plc F American Depository (UL) 0.0 $4.3k 86.00 49.84
Vipshop Hldgs Ltd F American Depository (VIPS) 0.0 $4.2k 243.00 17.47
Northern Trust Corp Common Stock (NTRS) 0.0 $4.2k 48.00 88.44
BW LPG LTD F American Depository (BWLLY) 0.0 $4.0k 350.00 11.30
Estee Lauderco Common Stock (EL) 0.0 $4.0k 26.00 152.00
Analog Devices Common Stock (ADI) 0.0 $3.9k 20.00 196.60
Xcel Energy Common Stock (XEL) 0.0 $3.9k 73.00 53.26
Sumitomo Mitsui Finl00 F American Depository (SMFG) 0.0 $3.8k 334.00 11.43
Sony Group Corp F American Depository (SONY) 0.0 $3.8k 44.00 86.16
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $3.8k 50.00 75.48
Paycom Software Common Stock (PAYC) 0.0 $3.8k 19.00 198.00
Idexx Labs Common Stock (IDXX) 0.0 $3.7k 7.00 532.00
Intuitive Surgical Common Stock (ISRG) 0.0 $3.5k 9.00 394.00
Synopsys Common Stock (SNPS) 0.0 $3.5k 6.00 576.50
Dexcom Common Stock (DXCM) 0.0 $3.4k 25.00 137.92
Banco Macro S A F American Depository (BMA) 0.0 $3.4k 70.00 49.13
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $3.4k 8.00 420.00
Bny Mellon High Yield St Closed End Mutl Fund (DHF) 0.0 $3.3k 1.4k 2.38
Hermes Interntnl Sca F American Depository (HESAY) 0.0 $3.3k 13.00 256.20
Telefonica Brasil S. F American Depository (VIV) 0.0 $3.1k 309.00 10.02
Eni Spa Roma F American Depository (E) 0.0 $3.1k 96.00 31.83
Compass Group Plc F American Depository (CMPGY) 0.0 $3.0k 104.00 29.19
Diageo Plc F American Depository (DEO) 0.0 $3.0k 20.00 147.80
C3 Ai Common Stock (AI) 0.0 $2.9k 109.00 26.39
Harmony Gld Mng Ltd F American Depository (HMY) 0.0 $2.9k 354.00 8.09
Cadence Design Sys Common Stock (CDNS) 0.0 $2.8k 9.00 312.00
Ansys Common Stock (ANSS) 0.0 $2.8k 8.00 347.00
Safran F American Depository (SAFRY) 0.0 $2.8k 49.00 56.37
Nomura Holdings F American Depository (NMR) 0.0 $2.7k 438.00 6.13
Haleon Plc F American Depository (HLN) 0.0 $2.7k 321.00 8.34
Uber Technologies Common Stock (UBER) 0.0 $2.6k 34.00 76.38
Baxter Interntnl Common Stock (BAX) 0.0 $2.5k 58.00 43.53
Avantor Common Stock (AVTR) 0.0 $2.5k 100.00 25.24
Travel Leisure Common Stock (TNL) 0.0 $2.5k 52.00 48.40
Yum Brands Common Stock (YUM) 0.0 $2.4k 17.00 140.33
Siemens A G F American Depository (SIEGY) 0.0 $2.4k 25.00 95.40
Monster Beverage Corpora Common Stock (MNST) 0.0 $2.3k 40.00 57.71
Avadel Pharmaceuticals F American Depository 0.0 $2.1k 129.00 16.66
Airbus Group F American Depository (EADSY) 0.0 $2.1k 46.00 45.91
Tortoise Energy Infrastr Closed End Mutl Fund (TYG) 0.0 $2.1k 67.00 30.99
Quanta Services Common Stock (PWR) 0.0 $2.1k 8.00 259.00
Merck & Co Common Stock (MRK) 0.0 $2.0k 15.00 130.67
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $1.9k 6.00 319.50
Boeing Common Stock (BA) 0.0 $1.9k 10.00 189.50
Snowflake Common Stock (SNOW) 0.0 $1.8k 11.00 160.50
Fidelity Natl Info Common Stock (FIS) 0.0 $1.7k 24.00 72.75
Trip Com Group Ltd F American Depository (TCOM) 0.0 $1.7k 37.00 46.95
Posco Holdings Inc Adr F American Depository (PKX) 0.0 $1.7k 22.00 76.64
Warner Brothers Discover Common Stock (WBD) 0.0 $1.7k 189.00 8.78
Resideo Technologies Common Stock (REZI) 0.0 $1.7k 75.00 22.04
Walgreens Boots Alli Common Stock (WBA) 0.0 $1.6k 83.00 19.66
T-mobile Us Common Stock (TMUS) 0.0 $1.6k 10.00 162.67
Veeva Systems Common Stock (VEEV) 0.0 $1.6k 7.00 230.00
Agilent Technologies Common Stock (A) 0.0 $1.6k 11.00 145.50
Snap On Common Stock (SNA) 0.0 $1.6k 5.00 311.00
Arista Networks Common Stock (ANET) 0.0 $1.5k 5.00 299.00
Danaher Corp Common Stock (DHR) 0.0 $1.5k 6.00 248.67
Hilton Worldwide Hld Common Stock (HLT) 0.0 $1.5k 7.00 212.50
Interactive Brokers Common Stock (IBKR) 0.0 $1.5k 13.00 112.00
Blackstone Common Stock (BX) 0.0 $1.4k 11.00 131.00
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $1.4k 16.00 89.50
Viatris Common Stock (VTRS) 0.0 $1.4k 120.00 11.91
Fortinet Common Stock (FTNT) 0.0 $1.4k 21.00 67.71
Dollar General Corp Common Stock (DG) 0.0 $1.4k 9.00 157.33
Kering S A F American Depository (PPRUY) 0.0 $1.4k 35.00 39.40
Boston Scientific Common Stock (BSX) 0.0 $1.3k 19.00 68.00
Tatneft Pjsc F American Depository (OAOFY) 0.0 $1.3k 180.00 7.00
Apollo Global Mgmt Inc N Common Stock (APO) 0.0 $1.2k 11.00 112.25
Morgan Stanle 7.75 P Preferred Stock (MS.PE) 0.0 $1.2k 47.00 25.36
Argenx Se F American Depository (ARGX) 0.0 $1.2k 3.00 397.00
Marvell Technology Common Stock (MRVL) 0.0 $1.2k 16.00 73.17
Live Nation Entrtmnt Common Stock (LYV) 0.0 $1.1k 11.00 104.00
Block Common Stock (SQ) 0.0 $1.1k 14.00 81.40
The Trade Desk Common Stock (TTD) 0.0 $1.1k 13.00 87.25
Luckin Coffee Inc F American Depository (LKNCY) 0.0 $1.1k 46.00 24.09
Ehang Holdings Ltd F American Depository (EH) 0.0 $1.1k 54.00 20.39
The Goldman Sach 4 P Preferred Stock (GS.PD) 0.0 $1.1k 47.00 23.17
Heico Corp Common Stock (HEI.A) 0.0 $1.1k 7.00 152.00
Costar Group Common Stock (CSGP) 0.0 $1.0k 11.00 94.33
Coterra Energy Common Stock (CTRA) 0.0 $1.0k 37.00 28.00
U.s. Bancorp 5.56 P Preferred Stock (USB.PH) 0.0 $1.0k 48.00 21.21
Ross Stores Common Stock (ROST) 0.0 $1.0k 7.00 145.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.0k 14.00 72.33
Adidas Ag F American Depository (ADDYY) 0.0 $1.0k 9.00 111.67
Citizens Finl Group Common Stock (CFG) 0.0 $968.001300 27.00 35.85
Sandoz Group Ag F American Depository (SDZNY) 0.0 $962.908800 32.00 30.09
Cloudflare Common Stock (NET) 0.0 $953.333000 10.00 95.33
Moderna Common Stock (MRNA) 0.0 $949.500000 9.00 105.50
Companhia Paranaense D F American Depository (ELP) 0.0 $933.000800 124.00 7.52
Abrdn Hlthcr Inv Closed End Mutl Fund (HQH) 0.0 $931.000000 56.00 16.62
Artisan Partners Asset I Common Stock (APAM) 0.0 $930.000000 20.00 46.50
The Goldman 6.375 P Preferred Stock 0.0 $919.000800 36.00 25.53
Ternium S A F American Depository (TX) 0.0 $916.000800 22.00 41.64
Fifth Third B 4.95 P Preferred Stock (FITBO) 0.0 $897.001400 38.00 23.61
S B A Communications Common Stock (SBAC) 0.0 $869.000000 4.00 217.25
Zillow Group Common Stock (Z) 0.0 $867.600000 18.00 48.20
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $845.000000 13.00 65.00
Hubbell Common Stock (HUBB) 0.0 $841.000000 2.00 420.50
Invitation Homes Incorpo Common Stock (INVH) 0.0 $840.000000 24.00 35.00
Vici Properties Common Stock (VICI) 0.0 $840.000000 28.00 30.00
Kimco Realty 5.125 P Preferred Stock (KIM.PL) 0.0 $820.000800 36.00 22.78
Epam Systems Common Stock (EPAM) 0.0 $816.000000 3.00 272.00
Pinnacle West Cap Common Stock (PNW) 0.0 $761.000000 10.00 76.10
The Charles S 5.95 P Preferred Stock (SCHW.PD) 0.0 $759.000000 30.00 25.30
Citizens Finl 6.35 P Preferred Stock (CFG.PD) 0.0 $733.001100 29.00 25.28
M&t Bank Cor 5.625 P Preferred Stock (MTB.PH) 0.0 $711.998700 31.00 22.97
Baker Hughes Common Stock (BKR) 0.0 $701.400000 21.00 33.40
Keycorp 6.125 P Preferred Stock (KEY.PI) 0.0 $696.000000 29.00 24.00
Warner Music Group Corp Common Stock (WMG) 0.0 $693.999600 21.00 33.05
Regions Finl 6.375 P Preferred Stock 0.0 $664.000200 27.00 24.59
Fox Corp Common Stock (FOXA) 0.0 $657.999300 21.00 31.33
Drdgold Ltd F American Depository (DRD) 0.0 $657.003500 79.00 8.32
The Allstate C 5.1 P Preferred Stock (ALL.PH) 0.0 $650.000200 29.00 22.41
Wells Fargo 5.625 P Preferred Stock (WFC.PY) 0.0 $643.999200 26.00 24.77
Paccar Common Stock (PCAR) 0.0 $641.000000 5.00 128.20
Capital One Finl 5 P Preferred Stock (COF.PI) 0.0 $633.999600 31.00 20.45
Morgan Stanle 5.85 P Preferred Stock (MS.PK) 0.0 $624.000000 25.00 24.96
Marsh & Mc Lennan Common Stock (MMC) 0.0 $611.000100 3.00 203.67
Organon & Co Common Stock (OGN) 0.0 $555.000000 30.00 18.50
Vornado Realt 5.25 P Preferred Stock (VNO.PM) 0.0 $529.000500 35.00 15.11
Regions Finl C 5.7 P Preferred Stock (RF.PC) 0.0 $517.000000 22.00 23.50
Qualcomm Common Stock (QCOM) 0.0 $513.000000 3.00 171.00
Jumia Technologies A G F American Depository (JMIA) 0.0 $511.000000 100.00 5.11
Fortive Corp Disc Common Stock (FTV) 0.0 $507.000000 6.00 84.50
Morgan Stanl 6.875 P Preferred Stock (MS.PF) 0.0 $504.000000 20.00 25.20
Citizens Finl Gr 5 P Preferred Stock (CFG.PE) 0.0 $503.000800 23.00 21.87
Advansix Common Stock (ASIX) 0.0 $489.000600 18.00 27.17
Interntnl Paper Common Stock (IP) 0.0 $474.000000 12.00 39.50
Cvs Health Corp Common Stock (CVS) 0.0 $405.000000 5.00 81.00
New York Cmn 6.375 P Preferred Stock (NYCB.PA) 0.0 $402.999100 23.00 17.52
U.s. Bancorp 5.5 P Preferred Stock (USB.PP) 0.0 $394.000000 16.00 24.62
Public Storag 5.15 P Preferred Stock (PSA.PF) 0.0 $387.000000 16.00 24.19
State Street Corp Common Stock (STT) 0.0 $386.000000 5.00 77.20
Duke Energy C 5.75 P Preferred Stock (DUK.PA) 0.0 $375.000000 15.00 25.00
Synovus Finl 5.875 P Preferred Stock (SNV.PE) 0.0 $370.000500 15.00 24.67
Site Centers 6.375 P Preferred Stock (SITC.PA) 0.0 $363.000000 16.00 22.69
D X C Technology Common Stock (DXC) 0.0 $357.000000 17.00 21.00
Spire Inc. 5.9 P Preferred Stock (SR.PA) 0.0 $346.000200 14.00 24.71
Keycorp 5.65 P Preferred Stock (KEY.PJ) 0.0 $341.000000 16.00 21.31
Ball Corp Common Stock (BALL) 0.0 $339.000000 5.00 67.80
Keycorp 5.625 P Preferred Stock (KEY.PK) 0.0 $328.999500 15.00 21.93
Centrica Plc F American Depository (CPYYY) 0.0 $320.000000 50.00 6.40
Block H & R Incorp Common Stock (HRB) 0.0 $313.999800 6.00 52.33
Digital Realt 5.25 P Preferred Stock (DLR.PJ) 0.0 $308.000000 14.00 22.00
Paramount Global Common Stock (PARA) 0.0 $293.000000 25.00 11.72
Wabtec Common Stock (WAB) 0.0 $289.000000 2.00 144.50
Freeport-mcmoran Common Stock (FCX) 0.0 $283.999800 6.00 47.33
Kratos Def & Sec Sol Common Stock (KTOS) 0.0 $274.999500 15.00 18.33
State Street 5.35 P Preferred Stock (STT.PG) 0.0 $267.999600 11.00 24.36
Fifth Third 6.625 P Preferred Stock (FITBI) 0.0 $254.000000 10.00 25.40
Nio Inc F American Depository (NIO) 0.0 $232.000000 50.00 4.64
Ford Motor Common Stock (F) 0.0 $225.000100 17.00 13.24
Entergy New Orle 5.5p Preferred Stock (ENO) 0.0 $216.999900 9.00 24.11
Companhia Paranaense D F American Depository (ELPC) 0.0 $204.999900 31.00 6.61
Chord Energy Corp 24 Wts Warrants (OASPW) 0.0 $204.000000 2.00 102.00
Link Parks In 5.25 P Preferred Stock (PSBXP) 0.0 $202.000000 16.00 12.62
Federal Realty I 5 P Preferred Stock (FRT.PC) 0.0 $197.000100 9.00 21.89
Camping World Holdings I Common Stock (CWH) 0.0 $186.000000 6.00 31.00
Kimco Realty 5.25 P Preferred Stock (KIM.PM) 0.0 $185.000000 8.00 23.12
Microchip Technology Common Stock (MCHP) 0.0 $179.000000 2.00 89.50
Ntnl Presto Inds Common Stock (NPK) 0.0 $177.000000 2.00 88.50
The Hartford Fin 6 P Preferred Stock (HIG.PG) 0.0 $176.999900 7.00 25.29
Public Storage 5.6 P Preferred Stock (PSA.PH) 0.0 $171.999800 7.00 24.57
Metlife Inc 5.625 P Preferred Stock (MET.PE) 0.0 $168.000000 7.00 24.00
Bank America 5.375 P Preferred Stock (BAC.PM) 0.0 $166.999700 7.00 23.86
Digital Realt 5.85 P Preferred Stock (DLR.PK) 0.0 $166.000100 7.00 23.71
D R Horton Common Stock (DHI) 0.0 $165.000000 1.00 165.00
Lkq Corp Common Stock (LKQ) 0.0 $164.000100 3.00 54.67
Public Stora 4.875 P Preferred Stock (PSA.PI) 0.0 $159.000100 7.00 22.71
Digital Realty 5.2 P Preferred Stock (DLR.PL) 0.0 $155.000300 7.00 22.14
Bank America 5.875 P Preferred Stock (BAC.PK) 0.0 $148.999800 6.00 24.83
Associated B 5.875 P Preferred Stock (ASB.PE) 0.0 $148.000300 7.00 21.14
Pediatrix Medical Group Common Stock (MD) 0.0 $145.999500 15.00 9.73
Vornado Realty 5.4 P Preferred Stock (VNO.PL) 0.0 $136.999800 9.00 15.22
Link Parks Inc 5.2 P Preferred Stock (PSBYP) 0.0 $101.000000 8.00 12.62
Telecom Argentina S A F American Depository (TEO) 0.0 $7.000000 1.00 7.00
Noble Corp Plc 26 Wtf Warrants (NBLWF) 0.0 $7.000500 13.00 0.54
Western Union Common Stock (WU) 0.0 $0 0 0.00
Archer-daniels-midln Common Stock (ADM) 0.0 $0 100.00 0.00
Genuine Parts Common Stock (GPC) 0.0 $0 12.00 0.00
Ppg Industries Common Stock (PPG) 0.0 $0 0 0.00
Brown Forman Corp Common Stock (BF.B) 0.0 $0 30.00 0.00
Emerson Electric Common Stock (EMR) 0.0 $0 19.00 0.00
Interpublic Grp Cos Common Stock (IPG) 0.0 $0 0 0.00
Kroger Common Stock (KR) 0.0 $0 0 0.00
Air Prod & Chemicals Common Stock (APD) 0.0 $0 44.00 0.00
Hess Corp Common Stock (HES) 0.0 $0 0 0.00
Nextera Energy Common Stock (NEE) 0.0 $0 310.00 0.00
Patterson Companies Common Stock (PDCO) 0.0 $0 0 0.00
Hormel Foods Corp Common Stock (HRL) 0.0 $0 1.2k 0.00
Mc Cormick & Co Common Stock (MKC) 0.0 $0 24.00 0.00
Albemarle Corp Common Stock (ALB) 0.0 $0 19.00 0.00
Motorola Solutions Common Stock (MSI) 0.0 $0 0 0.00
Moelis & Co Common Stock (MC) 0.0 $0 0 0.00
Chemours Common Stock (CC) 0.0 $0 0 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 0 0.00