Byrne Asset Management as of Dec. 31, 2023
Portfolio Holdings for Byrne Asset Management
Byrne Asset Management holds 541 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $8.1M | 22k | 374.07 | |
| Apple (AAPL) | 4.8 | $6.3M | 32k | 193.15 | |
| 3.6 | $4.7M | 34k | 140.37 | ||
| Amazon (AMZN) | 3.4 | $4.5M | 29k | 153.34 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 19k | 156.35 | |
| Visa (V) | 1.8 | $2.3M | 9.0k | 258.93 | |
| Facebook Inc cl a (META) | 1.7 | $2.3M | 6.4k | 357.83 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 13k | 169.40 | |
| KKR & Co | 1.7 | $2.2M | 26k | 83.34 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.6 | $2.1M | 170k | 12.51 | |
| Lennar Corporation (LEN.B) | 1.6 | $2.1M | 16k | 134.73 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.9M | 13k | 146.07 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 23k | 78.82 | |
| Toll Brothers (TOL) | 1.4 | $1.8M | 17k | 104.06 | |
| Home Depot (HD) | 1.3 | $1.7M | 5.0k | 348.53 | |
| BlackRock (BLK) | 1.3 | $1.7M | 2.1k | 813.25 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 19k | 90.38 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.3 | $1.7M | 212k | 8.08 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.7M | 2.8k | 596.08 | |
| General Electric Company | 1.2 | $1.6M | 13k | 128.20 | |
| Applied Materials (AMAT) | 1.2 | $1.6M | 9.6k | 164.21 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 4.3k | 356.95 | |
| Iqvia Holdings (IQV) | 1.1 | $1.5M | 6.4k | 231.92 | |
| Kenvue (KVUE) | 1.1 | $1.5M | 69k | 21.55 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 13k | 109.79 | |
| Rtx Corp | 1.1 | $1.4M | 17k | 84.17 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 8.6k | 163.46 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 12k | 118.49 | |
| Blackstone | 1.0 | $1.3M | 10k | 132.61 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 4.4k | 298.12 | |
| American International (AIG) | 1.0 | $1.3M | 19k | 67.15 | |
| Ge Healthcare Technologies I (GEHC) | 1.0 | $1.3M | 16k | 77.67 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 25k | 50.44 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $1.2M | 16k | 78.10 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 2.3k | 494.17 | |
| PerkinElmer (RVTY) | 0.8 | $1.1M | 10k | 110.69 | |
| Constellation Brands (STZ) | 0.8 | $1.1M | 4.5k | 240.12 | |
| Deere & Company (DE) | 0.8 | $1.1M | 2.7k | 401.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 24k | 43.20 | |
| Procter & Gamble Company (Principal) (PG) | 0.8 | $1.0M | 7.1k | 146.06 | |
| Ss&c Technologies Holding (Principal) (SSNC) | 0.8 | $1.0M | 17k | 61.22 | |
| Gilead Sciences (Principal) (GILD) | 0.8 | $1.0M | 13k | 80.37 | |
| Boeing Company (BA) | 0.8 | $1.0M | 3.8k | 262.10 | |
| Pfizer (Principal) (PFE) | 0.8 | $1.0M | 35k | 28.61 | |
| salesforce (CRM) | 0.8 | $988k | 3.7k | 266.72 | |
| Weyerhaeuser Company (WY) | 0.7 | $957k | 28k | 34.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $954k | 6.9k | 137.58 | |
| United Parcel Service (UPS) | 0.7 | $925k | 5.9k | 156.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $916k | 9.0k | 101.66 | |
| Wal-Mart Stores (Principal) (WMT) | 0.7 | $909k | 5.8k | 157.88 | |
| Becton, Dickinson and (BDX) | 0.7 | $882k | 3.6k | 242.50 | |
| Qualcomm (QCOM) | 0.7 | $877k | 6.0k | 145.72 | |
| American Express Company (AXP) | 0.7 | $873k | 4.7k | 187.06 | |
| Paypal Holdings (Principal) (PYPL) | 0.7 | $871k | 14k | 62.68 | |
| Huntington Ingalls Inds (Principal) (HII) | 0.6 | $843k | 3.3k | 258.31 | |
| PPL Corporation (PPL) | 0.6 | $799k | 30k | 27.04 | |
| MasterCard Incorporated (MA) | 0.6 | $786k | 1.9k | 424.36 | |
| Corning Incorporated (GLW) | 0.6 | $774k | 25k | 30.56 | |
| At&t (Principal) (T) | 0.5 | $721k | 44k | 16.58 | |
| Nike (Principal) (NKE) | 0.5 | $700k | 6.5k | 107.13 | |
| Wimm-Bill-Dann Foods OJSC (Principal) | 0.5 | $682k | 59k | 11.49 | |
| International Flavors & Fragrances (Principal) (IFF) | 0.5 | $640k | 7.9k | 81.41 | |
| CRH | 0.5 | $633k | 9.2k | 69.03 | |
| McDonald's Corporation (Principal) (MCD) | 0.5 | $627k | 2.1k | 294.55 | |
| Target Corporation cs | 0.5 | $619k | 4.3k | 142.38 | |
| Macy's (Principal) (M) | 0.4 | $580k | 29k | 20.10 | |
| Intel Corporation (INTC) | 0.4 | $551k | 11k | 50.76 | |
| Asml Holding (ASML) | 0.4 | $532k | 696.00 | 764.03 | |
| General Motors Company (Principal) (GM) | 0.4 | $530k | 15k | 36.08 | |
| Oracle Corporation (ORCL) | 0.4 | $510k | 4.8k | 105.94 | |
| Novo Nordisk A/S (NVO) | 0.4 | $499k | 4.8k | 103.68 | |
| Unilever (Principal) (UL) | 0.4 | $484k | 10k | 48.39 | |
| Redfin Corp (Principal) (RDFN) | 0.4 | $475k | 45k | 10.63 | |
| Taiwan Semiconductor Mfg (Principal) (TSM) | 0.3 | $455k | 4.3k | 104.65 | |
| UnitedHealth (UNH) | 0.3 | $453k | 867.00 | 522.79 | |
| Amgen (AMGN) | 0.3 | $435k | 1.5k | 286.53 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $417k | 2.0k | 204.82 | |
| Abbvie (ABBV) | 0.3 | $409k | 2.6k | 154.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $400k | 753.00 | 531.65 | |
| Avago Technologies | 0.3 | $390k | 346.00 | 1126.17 | |
| Technology SPDR (Principal) (XLK) | 0.3 | $383k | 2.0k | 192.84 | |
| Pinterest Inc Class A (Principal) | 0.3 | $361k | 9.7k | 37.30 | |
| Tesla Motors (Principal) (TSLA) | 0.3 | $356k | 1.4k | 261.44 | |
| Martin Marietta Materials (Principal) (MLM) | 0.3 | $350k | 700.00 | 499.62 | |
| Bank of America Corporation (BAC) | 0.3 | $345k | 10k | 33.84 | |
| Merck & Co (MRK) | 0.3 | $329k | 3.0k | 107.98 | |
| U.S. Bancorp (USB) | 0.2 | $322k | 7.3k | 43.94 | |
| Epr Properties (EPR) | 0.2 | $322k | 6.6k | 48.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $312k | 536.00 | 581.51 | |
| iShares MSCI Japan Index (Principal) | 0.2 | $308k | 4.8k | 63.66 | |
| Vanguard Emerging Markets ETF (Principal) (VWO) | 0.2 | $306k | 7.5k | 40.74 | |
| Hewlett-Packard Company | 0.2 | $303k | 10k | 30.24 | |
| Lowe's Companies (LOW) | 0.2 | $300k | 1.3k | 222.89 | |
| Verizon Communications (VZ) | 0.2 | $295k | 7.9k | 37.31 | |
| Automatic Data Processing (ADP) | 0.2 | $288k | 1.2k | 231.61 | |
| St. Joe Company (Principal) (JOE) | 0.2 | $284k | 4.7k | 60.59 | |
| Southern Company (SO) | 0.2 | $276k | 4.0k | 69.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $275k | 1.2k | 233.69 | |
| Altria (Principal) (MO) | 0.2 | $271k | 6.8k | 40.18 | |
| Lockheed Martin Corporation (Principal) (LMT) | 0.2 | $266k | 593.00 | 448.97 | |
| iShares S&P 500 Index (Principal) (IVV) | 0.2 | $259k | 540.00 | 478.78 | |
| Public Storage (PSA) | 0.2 | $246k | 807.00 | 305.28 | |
| 3M Company (MMM) | 0.2 | $228k | 2.1k | 108.74 | |
| Accenture (ACN) | 0.2 | $226k | 640.00 | 353.82 | |
| Philip Morris International (PM) | 0.2 | $222k | 2.4k | 93.78 | |
| Dollar Tree (DLTR) | 0.2 | $218k | 1.5k | 141.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $216k | 488.00 | 441.73 | |
| Dick's Sporting Goods (DKS) | 0.2 | $212k | 1.4k | 147.43 | |
| Air Products & Chemicals (APD) | 0.2 | $209k | 757.00 | 275.69 | |
| iShares NASDAQ Biotechnology Index (Principal) (IBB) | 0.2 | $208k | 1.5k | 136.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) | 0.1 | $194k | 2.5k | 78.23 | |
| PG&E Corporation (PCG) | 0.1 | $179k | 10k | 17.93 | |
| iShares S&P 100 Index (OEF) | 0.1 | $179k | 799.00 | 223.80 | |
| Public Storage (PSA.PL) | 0.1 | $172k | 8.0k | 21.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $171k | 1.8k | 95.29 | |
| Textron (TXT) | 0.1 | $168k | 2.1k | 80.71 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $168k | 360.00 | 465.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $160k | 652.00 | 245.81 | |
| Vici Properties | 0.1 | $160k | 5.0k | 31.82 | |
| Kimberly-Clark Corporation (Principal) (KMB) | 0.1 | $156k | 1.3k | 120.31 | |
| Health Care SPDR (XLV) | 0.1 | $154k | 1.1k | 135.89 | |
| Consumer Discretionary SPDR (Principal) (XLY) | 0.1 | $154k | 849.00 | 180.86 | |
| Medtronic | 0.1 | $151k | 1.8k | 82.42 | |
| Lennar Corporation (LEN) | 0.1 | $150k | 1.0k | 149.30 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $149k | 2.0k | 72.90 | |
| Hca Holdings (HCA) | 0.1 | $142k | 525.00 | 271.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $139k | 1.8k | 76.28 | |
| AutoZone (AZO) | 0.1 | $139k | 54.00 | 2573.31 | |
| Public Service Enterprise (PEG) | 0.1 | $137k | 2.3k | 60.66 | |
| Cdw (CDW) | 0.1 | $131k | 575.00 | 228.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $131k | 197.00 | 666.80 | |
| Micron Technology (Principal) (MU) | 0.1 | $130k | 1.5k | 86.66 | |
| First Bank (FRBA) | 0.1 | $128k | 8.5k | 15.05 | |
| Industrial SPDR (Principal) (XLI) | 0.1 | $125k | 1.1k | 114.10 | |
| Fluor Corporation (FLR) | 0.1 | $122k | 3.1k | 39.61 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (Principal) (KOF) | 0.1 | $122k | 1.3k | 95.79 | |
| Simpson Manufacturing (SSD) | 0.1 | $121k | 605.00 | 200.67 | |
| Hovnanian Enterprises (Principal) | 0.1 | $113k | 718.00 | 157.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $112k | 3.0k | 37.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $111k | 4.2k | 26.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $110k | 2.1k | 51.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $109k | 137.00 | 794.93 | |
| Google Inc Class C | 0.1 | $107k | 755.00 | 141.44 | |
| Mohawk Industries (MHK) | 0.1 | $101k | 975.00 | 103.62 | |
| Airbnb (ABNB) | 0.1 | $99k | 725.00 | 136.55 | |
| Duke Energy (Principal) (DUK) | 0.1 | $98k | 1.0k | 96.30 | |
| Goldman Sachs (GS) | 0.1 | $97k | 251.00 | 384.48 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $96k | 1.1k | 91.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $96k | 232.00 | 411.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $95k | 432.00 | 219.03 | |
| Peabody Energy (BTU) | 0.1 | $92k | 3.7k | 24.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $92k | 155.00 | 591.47 | |
| Waste Management (WM) | 0.1 | $89k | 500.00 | 177.75 | |
| priceline.com Incorporated | 0.1 | $88k | 25.00 | 3534.64 | |
| Northwest Pipe Company (NWPX) | 0.1 | $88k | 2.9k | 30.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $88k | 93.00 | 942.55 | |
| United Rentals (URI) | 0.1 | $87k | 150.00 | 578.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $86k | 1.2k | 71.85 | |
| Enterprise Products Partners (Principal) (EPD) | 0.1 | $85k | 3.3k | 26.21 | |
| Elbit Systems (ESLT) | 0.1 | $85k | 400.00 | 212.90 | |
| Charles River Laboratories (CRL) | 0.1 | $82k | 345.00 | 238.84 | |
| Coca-Cola Company (Principal) (KO) | 0.1 | $80k | 1.4k | 58.71 | |
| Tor Dom Bk Cad (TD) | 0.1 | $80k | 1.2k | 64.80 | |
| Allstate Corporation (ALL) | 0.1 | $80k | 575.00 | 138.39 | |
| Chipotle Mexican Grill (Principal) (CMG) | 0.1 | $79k | 34.00 | 2307.44 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $76k | 2.3k | 32.75 | |
| Citigroup Inc dep sh 1/1000 | 0.1 | $76k | 1.5k | 50.42 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $76k | 6.8k | 11.15 | |
| Cassava Sciences (SAVA) | 0.1 | $75k | 3.4k | 22.51 | |
| Servicenow (NOW) | 0.1 | $75k | 107.00 | 703.76 | |
| Dominion Resources (D) | 0.1 | $74k | 1.6k | 46.51 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $73k | 955.00 | 75.94 | |
| General Mills (GIS) | 0.1 | $71k | 1.1k | 64.74 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $71k | 146.00 | 486.47 | |
| Pepsi (PEP) | 0.1 | $70k | 411.00 | 169.40 | |
| Spirit Airlines (Principal) (SAVE) | 0.1 | $69k | 4.2k | 16.46 | |
| Ameriprise Financial (AMP) | 0.1 | $68k | 180.00 | 380.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $68k | 202.00 | 337.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $68k | 155.00 | 437.90 | |
| American Water Works (AWK) | 0.1 | $66k | 500.00 | 132.23 | |
| Zebra Technologies (ZBRA) | 0.0 | $65k | 236.00 | 275.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $65k | 360.00 | 180.72 | |
| Universal Forest Products | 0.0 | $64k | 500.00 | 127.40 | |
| TETRA Technologies (TTI) | 0.0 | $63k | 13k | 4.67 | |
| Chevron Corporation (CVX) | 0.0 | $61k | 399.00 | 151.91 | |
| Green Brick Partners (Principal) (GRBK) | 0.0 | $60k | 1.1k | 53.01 | |
| First Solar (FSLR) | 0.0 | $60k | 350.00 | 172.44 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $60k | 1.0k | 59.47 | |
| Metropcs Communications (TMUS) | 0.0 | $59k | 372.00 | 157.94 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $58k | 2.8k | 20.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $57k | 827.00 | 69.27 | |
| Netflix (NFLX) | 0.0 | $56k | 114.00 | 491.79 | |
| PowerShares Water Resources | 0.0 | $55k | 900.00 | 61.28 | |
| Palantir Technologies (PLTR) | 0.0 | $53k | 3.1k | 17.47 | |
| Overstock (BYON) | 0.0 | $51k | 1.8k | 28.52 | |
| Sutter Rock Cap Corp (SSSS) | 0.0 | $51k | 13k | 4.04 | |
| Honeywell International (HON) | 0.0 | $48k | 230.00 | 209.02 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $46k | 4.8k | 9.68 | |
| CIGNA Corporation | 0.0 | $46k | 153.00 | 299.14 | |
| Church & Dwight (CHD) | 0.0 | $46k | 490.00 | 92.98 | |
| Enbridge (ENB) | 0.0 | $45k | 1.3k | 36.31 | |
| FleetCor Technologies | 0.0 | $45k | 160.00 | 282.98 | |
| Authorize Net Hldgs | 0.0 | $45k | 190.00 | 237.73 | |
| Teladoc (TDOC) | 0.0 | $44k | 2.0k | 22.07 | |
| Super Micro Computer (SMCI) | 0.0 | $43k | 147.00 | 295.00 | |
| Equinix | 0.0 | $43k | 53.00 | 806.87 | |
| Marina Biotech | 0.0 | $42k | 421.00 | 100.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $42k | 492.00 | 85.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $41k | 369.00 | 111.81 | |
| Arch Resources I (ARCH) | 0.0 | $41k | 240.00 | 169.30 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 500.00 | 80.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $40k | 2.8k | 14.14 | |
| M.D.C. Holdings (Principal) (MDC) | 0.0 | $40k | 706.00 | 56.01 | |
| Landsea Homes Corp (Principal) (LSEA) | 0.0 | $39k | 2.9k | 13.51 | |
| Vanguard Small-Cap ETF (Principal) (VB) | 0.0 | $39k | 180.00 | 215.90 | |
| Jefferies | 0.0 | $39k | 950.00 | 40.75 | |
| Corrections Corporation of America | 0.0 | $38k | 2.6k | 14.62 | |
| Palo Alto Networks (PANW) | 0.0 | $38k | 126.00 | 297.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $37k | 480.00 | 76.93 | |
| Apa Corporation (Principal) (APA) | 0.0 | $37k | 986.00 | 37.17 | |
| SPDR S&P Retail (Principal) (XRT) | 0.0 | $37k | 500.00 | 73.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 41.00 | 874.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 209.00 | 170.39 | |
| Murphy Usa (MUSA) | 0.0 | $36k | 100.00 | 355.69 | |
| Materials SPDR (XLB) | 0.0 | $35k | 411.00 | 86.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $35k | 116.00 | 304.13 | |
| Hldgs (UAL) | 0.0 | $35k | 845.00 | 41.73 | |
| Vicor Corporation (VICR) | 0.0 | $35k | 760.00 | 46.13 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $35k | 900.00 | 38.49 | |
| Cooper Companies | 0.0 | $34k | 90.00 | 380.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $34k | 740.00 | 45.30 | |
| Tower Semiconductor (TSEM) | 0.0 | $33k | 1.1k | 30.37 | |
| Exacttarget | 0.0 | $33k | 2.4k | 13.79 | |
| Iron Mountain Incorporated | 0.0 | $32k | 450.00 | 70.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $32k | 2.2k | 14.58 | |
| iRobot Corporation (IRBT) | 0.0 | $31k | 810.00 | 38.78 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $31k | 570.00 | 54.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $31k | 109.00 | 279.85 | |
| Crocs (CROX) | 0.0 | $30k | 320.00 | 94.51 | |
| Rocky Mountain Chocolate Factory | 0.0 | $30k | 6.8k | 4.41 | |
| Plug Power (Principal) (PLUG) | 0.0 | $30k | 6.3k | 4.71 | |
| Ares Management Corp Class A | 0.0 | $30k | 250.00 | 119.03 | |
| PowerShares Fin. Preferred Port. | 0.0 | $30k | 2.0k | 14.77 | |
| Telkonet (TKOI) | 0.0 | $29k | 360.00 | 80.99 | |
| Morgan Stanley (MS) | 0.0 | $29k | 309.00 | 93.66 | |
| Provident Financial Services (PFS) | 0.0 | $29k | 1.6k | 18.55 | |
| Progressive Corporation (PGR) | 0.0 | $28k | 180.00 | 157.66 | |
| Entravision Communication (EVC) | 0.0 | $28k | 6.6k | 4.27 | |
| Great Lakes Reit | 0.0 | $28k | 232.00 | 121.35 | |
| SM Energy (SM) | 0.0 | $28k | 700.00 | 39.97 | |
| Masimo Corporation (MASI) | 0.0 | $28k | 240.00 | 115.11 | |
| Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord | 0.0 | $27k | 190.00 | 144.45 | |
| Carnival Corporation (CCL) | 0.0 | $27k | 1.5k | 18.54 | |
| Amkor Technology (AMKR) | 0.0 | $27k | 800.00 | 34.05 | |
| Consolidated Edison (ED) | 0.0 | $27k | 300.00 | 89.80 | |
| MasTec (MTZ) | 0.0 | $27k | 360.00 | 74.61 | |
| Iridium Communications (IRDM) | 0.0 | $27k | 650.00 | 40.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $26k | 175.00 | 149.59 | |
| Comfort Systems USA (FIX) | 0.0 | $26k | 124.00 | 207.39 | |
| Pulte (PHM) | 0.0 | $26k | 247.00 | 103.93 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 396.00 | 62.96 | |
| Genworth Financial (GNW) | 0.0 | $25k | 3.6k | 6.85 | |
| Coda Octopus Group (CODA) | 0.0 | $25k | 4.1k | 6.01 | |
| Chubb Corporation | 0.0 | $25k | 110.00 | 222.69 | |
| Under Armour (UAA) | 0.0 | $24k | 2.9k | 8.40 | |
| Paychex (PAYX) | 0.0 | $24k | 200.00 | 119.07 | |
| Bassett Furniture Industries (BSET) | 0.0 | $24k | 1.4k | 16.85 | |
| Phillips 66 (PSX) | 0.0 | $23k | 173.00 | 134.70 | |
| Topgolf Callaway Brands Corp | 0.0 | $23k | 1.6k | 14.56 | |
| Astec Industries (Principal) (ASTE) | 0.0 | $23k | 620.00 | 37.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 379.00 | 61.04 | |
| Prosensa Hldgs B V Shs Usd | 0.0 | $23k | 2.4k | 9.37 | |
| Tenable Hldgs (TENB) | 0.0 | $23k | 480.00 | 47.27 | |
| Construction Partners (ROAD) | 0.0 | $23k | 510.00 | 44.28 | |
| CHORDIANT SFTWR Com Stk | 0.0 | $23k | 132.00 | 170.77 | |
| Internet HOLDRs | 0.0 | $22k | 260.00 | 86.17 | |
| NACCO Industries (NC) | 0.0 | $22k | 600.00 | 37.11 | |
| ViaSat (VSAT) | 0.0 | $22k | 800.00 | 27.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | 104.00 | 212.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 192.00 | 110.11 | |
| Apollo Global Management 'a' | 0.0 | $21k | 225.00 | 93.16 | |
| INSTRS INC Stemcells (Principal) | 0.0 | $21k | 5.2k | 4.03 | |
| Mattel (MAT) | 0.0 | $21k | 1.1k | 18.99 | |
| Energy Fuels (UUUU) | 0.0 | $21k | 2.7k | 7.71 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $21k | 190.00 | 108.74 | |
| Celestica (CLS) | 0.0 | $21k | 700.00 | 29.49 | |
| Mueller Water Products (MWA) | 0.0 | $21k | 1.4k | 14.67 | |
| Leidos Holdings (LDOS) | 0.0 | $21k | 190.00 | 107.82 | |
| Sage Therapeutics | 0.0 | $21k | 920.00 | 22.26 | |
| AstraZeneca (AZN) | 0.0 | $20k | 300.00 | 67.35 | |
| Columbia Sportswear Company (COLM) | 0.0 | $20k | 250.00 | 80.36 | |
| Vishay Precision (VPG) | 0.0 | $20k | 600.00 | 33.46 | |
| Braskem SA (Principal) (BAK) | 0.0 | $20k | 2.2k | 9.07 | |
| A.C. Moore Arts & Crafts (Principal) | 0.0 | $20k | 1.0k | 19.79 | |
| Whitestone REIT (WSR) | 0.0 | $20k | 2.1k | 9.40 | |
| Masonite International (DOOR) | 0.0 | $19k | 220.00 | 86.01 | |
| shares First Bancorp P R (FBP) | 0.0 | $19k | 1.1k | 16.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 375.00 | 49.33 | |
| Allete (Principal) (ALE) | 0.0 | $18k | 300.00 | 61.34 | |
| Skyline Corporation (SKY) | 0.0 | $18k | 240.00 | 76.36 | |
| First Citizens BancShares (FCNCB) | 0.0 | $18k | 14.00 | 1293.00 | |
| Choice Hotels International (CHH) | 0.0 | $18k | 160.00 | 113.04 | |
| Pardee Resources Company (PDER) | 0.0 | $18k | 72.00 | 251.00 | |
| Humana (HUM) | 0.0 | $18k | 40.00 | 451.43 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $18k | 2.7k | 6.63 | |
| Five9 (FIVN) | 0.0 | $18k | 220.00 | 80.64 | |
| Epsilon Energy (EPSN) | 0.0 | $17k | 3.4k | 5.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $16k | 60.00 | 273.70 | |
| Rapid7 (RPD) | 0.0 | $16k | 280.00 | 58.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 600.00 | 27.19 | |
| Rydex S&P Equal Weight ETF | 0.0 | $16k | 102.00 | 158.06 | |
| Extra Space Storage (Principal) (EXR) | 0.0 | $16k | 100.00 | 161.09 | |
| NetEase (NTES) | 0.0 | $16k | 180.00 | 87.63 | |
| iShares S&P NA Tec.-SW. Idx. Fund (Principal) (IGV) | 0.0 | $16k | 38.00 | 408.47 | |
| Dell | 0.0 | $16k | 200.00 | 77.26 | |
| Oxford Industries (OXM) | 0.0 | $15k | 150.00 | 102.84 | |
| Seacube Container Leasing | 0.0 | $15k | 600.00 | 25.63 | |
| Group 1 Automotive (GPI) | 0.0 | $15k | 50.00 | 306.62 | |
| Oneok (OKE) | 0.0 | $15k | 214.00 | 70.98 | |
| Reading International (RDI) | 0.0 | $15k | 8.0k | 1.88 | |
| Standard Register Co Usd1 | 0.0 | $15k | 240.00 | 62.58 | |
| LaCrosse Footwear | 0.0 | $15k | 190.00 | 78.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 475.00 | 31.40 | |
| Cinemark Holdings (CNK) | 0.0 | $15k | 1.1k | 13.99 | |
| Centene Corporation (CNC) | 0.0 | $15k | 200.00 | 73.43 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $15k | 325.00 | 44.68 | |
| Mercury Computer Systems (MRCY) | 0.0 | $15k | 400.00 | 36.27 | |
| Glencore Xstrata (GLNCY) | 0.0 | $15k | 1.2k | 12.05 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 67.00 | 209.90 | |
| Hf Sinclair Corp (DINO) | 0.0 | $14k | 244.00 | 56.48 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $14k | 1.8k | 7.63 | |
| Gorilla Technology Group (GRRR) | 0.0 | $14k | 26k | 0.53 | |
| Lovesac Company (LOVE) | 0.0 | $14k | 520.00 | 26.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $13k | 400.00 | 32.05 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $13k | 6.0k | 2.11 | |
| Annaly Capital Management | 0.0 | $12k | 605.00 | 20.53 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $12k | 8.0k | 1.55 | |
| Suno | 0.0 | $12k | 200.00 | 61.96 | |
| Mp Materials Corp (MP) | 0.0 | $12k | 600.00 | 20.59 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 410.00 | 29.21 | |
| Diamondback Energy (FANG) | 0.0 | $12k | 75.00 | 158.09 | |
| British American Tobac (BTI) | 0.0 | $12k | 400.00 | 29.33 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $12k | 333.00 | 34.80 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $11k | 150.00 | 76.32 | |
| Prothena (PRTA) | 0.0 | $11k | 300.00 | 37.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 228.00 | 49.20 | |
| Bluebird Bio (BLUE) | 0.0 | $11k | 8.0k | 1.40 | |
| American Airls (Principal) (AAL) | 0.0 | $11k | 800.00 | 13.99 | |
| Telefonica Brasil Sa | 0.0 | $11k | 1.0k | 11.06 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $11k | 1.1k | 9.80 | |
| Hermes Intl-un (HESAY) | 0.0 | $11k | 51.00 | 214.37 | |
| Bancolombia (CIB) | 0.0 | $11k | 350.00 | 30.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $11k | 850.00 | 12.63 | |
| Columbus McKinnon (CMCO) | 0.0 | $11k | 265.00 | 39.79 | |
| Wp Carey (WPC) | 0.0 | $11k | 160.00 | 65.54 | |
| Federal Realty Inv. Trust | 0.0 | $11k | 100.00 | 104.81 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 45.00 | 232.87 | |
| Rio Tinto (RIO) | 0.0 | $11k | 140.00 | 74.77 | |
| Axon Enterprise (AXON) | 0.0 | $10k | 40.00 | 259.07 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $10k | 2.0k | 5.12 | |
| Autodesk (ADSK) | 0.0 | $10k | 41.00 | 245.12 | |
| Nextera Energy (NEE) | 0.0 | $9.9k | 164.00 | 60.58 | |
| Capital One Financial (COF) | 0.0 | $9.6k | 73.00 | 131.15 | |
| Veolia Environnement (VEOEY) | 0.0 | $9.6k | 600.00 | 15.94 | |
| Lucid Diagnostics (LUCD) | 0.0 | $9.5k | 6.6k | 1.44 | |
| AvalonBay Communities (AVB) | 0.0 | $9.5k | 50.00 | 189.50 | |
| Mondelez Int (MDLZ) | 0.0 | $9.4k | 130.00 | 72.21 | |
| Motorola Solutions (MSI) | 0.0 | $9.3k | 30.00 | 310.43 | |
| Morgan Stanley Pl cv p (MS.PL) | 0.0 | $9.3k | 400.00 | 23.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 225.00 | 39.92 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.9k | 100.00 | 88.79 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $8.8k | 277.00 | 31.77 | |
| Northern Trust Corp Pfd Ser E pfd stk (NTRSO) | 0.0 | $8.5k | 400.00 | 21.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.5k | 177.00 | 47.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $8.5k | 210.00 | 40.25 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $8.4k | 3.0k | 2.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.9k | 300.00 | 26.33 | |
| Eargo | 0.0 | $7.7k | 3.0k | 2.58 | |
| Software Acquisition Group | 0.0 | $7.6k | 4.9k | 1.56 | |
| Intuit (INTU) | 0.0 | $7.5k | 12.00 | 629.08 | |
| Stryker Corporation (SYK) | 0.0 | $7.5k | 25.00 | 299.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.4k | 419.00 | 17.77 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $7.3k | 347.00 | 21.13 | |
| Aon (Principal) | 0.0 | $7.2k | 25.00 | 289.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.2k | 156.00 | 46.40 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $7.2k | 1.0k | 7.23 | |
| Marvell Technology Group | 0.0 | $7.0k | 115.00 | 61.26 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $7.0k | 174.00 | 40.45 | |
| Performance Food | 0.0 | $6.9k | 100.00 | 69.39 | |
| MetLife (MET) | 0.0 | $6.6k | 100.00 | 66.02 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $6.6k | 180.00 | 36.62 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.6k | 96.00 | 68.36 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $6.5k | 400.00 | 16.14 | |
| Campbell Soup Company (Principal) (CPB) | 0.0 | $6.4k | 150.00 | 42.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.4k | 56.00 | 114.70 | |
| Helix Energy Solutions (HLX) | 0.0 | $6.3k | 600.00 | 10.55 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.3k | 25.00 | 250.48 | |
| Hertz Global Holdings | 0.0 | $6.3k | 1.1k | 5.69 | |
| Targa Res Corp (TRGP) | 0.0 | $6.2k | 71.00 | 87.06 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.0k | 500.00 | 12.09 | |
| Humacyte (HUMA) | 0.0 | $6.0k | 2.0k | 2.98 | |
| Dex (DXCM) | 0.0 | $5.9k | 48.00 | 123.73 | |
| Crown Castle International | 0.0 | $5.9k | 51.00 | 116.10 | |
| Norfolk Southern (NSC) | 0.0 | $5.9k | 25.00 | 235.52 | |
| Orion Engineered Carbons (OEC) | 0.0 | $5.6k | 200.00 | 28.21 | |
| Marriott International (MAR) | 0.0 | $5.6k | 25.00 | 224.44 | |
| Regions Financial Corporation (RF) | 0.0 | $5.5k | 280.00 | 19.54 | |
| Claymore S&P Global Water Index | 0.0 | $5.3k | 100.00 | 53.26 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $5.3k | 155.00 | 34.25 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $5.3k | 200.00 | 26.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.3k | 40.00 | 131.82 | |
| Totalenergies Se | 0.0 | $5.3k | 76.00 | 69.16 | |
| Koppers Holdings (KOP) | 0.0 | $5.2k | 100.00 | 51.93 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $5.1k | 500.00 | 10.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.1k | 26.00 | 196.88 | |
| JinkoSolar Holding (JKS) | 0.0 | $5.0k | 140.00 | 35.55 | |
| Myriad Genetics (MYGN) | 0.0 | $4.9k | 250.00 | 19.78 | |
| Lennox International (LII) | 0.0 | $4.9k | 11.00 | 449.00 | |
| Enstar Group 7 Non Cum Ser E p (ESGRO) | 0.0 | $4.9k | 200.00 | 24.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.9k | 45.00 | 108.76 | |
| Cemex SAB de CV (CX) | 0.0 | $4.9k | 600.00 | 8.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.8k | 45.00 | 107.51 | |
| Sandvik AB (SDVKY) | 0.0 | $4.8k | 219.00 | 21.99 | |
| EOG Resources (EOG) | 0.0 | $4.7k | 38.00 | 124.26 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.6k | 50.00 | 92.56 | |
| McKesson Corporation (MCK) | 0.0 | $4.6k | 10.00 | 457.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.6k | 100.00 | 45.61 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.6k | 270.00 | 16.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.5k | 20.00 | 225.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.4k | 75.00 | 58.44 | |
| GXO Logistics (GXO) | 0.0 | $4.4k | 70.00 | 62.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.3k | 100.00 | 43.42 | |
| Masco Corporation (MAS) | 0.0 | $4.3k | 64.00 | 67.28 | |
| Pitney Bowes (PBI) | 0.0 | $4.3k | 1.0k | 4.30 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $4.3k | 500.00 | 8.57 | |
| Builders FirstSource (BLDR) | 0.0 | $4.3k | 25.00 | 170.56 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $4.2k | 64.00 | 66.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2k | 30.00 | 139.83 | |
| Full Truck Alliance (YMM) | 0.0 | $4.1k | 600.00 | 6.83 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $4.1k | 850.00 | 4.78 | |
| American Capital Agency | 0.0 | $4.1k | 400.00 | 10.13 | |
| New Oriental Education & Tech | 0.0 | $3.9k | 55.00 | 71.73 | |
| Laidlaw Intl | 0.0 | $3.9k | 110.00 | 35.73 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.9k | 500.00 | 7.78 | |
| ING Groep (ING) | 0.0 | $3.9k | 256.00 | 15.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.9k | 67.00 | 57.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.8k | 16.00 | 238.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.8k | 31.00 | 122.42 | |
| CSX Corporation (CSX) | 0.0 | $3.7k | 108.00 | 34.65 | |
| Hess (HES) | 0.0 | $3.7k | 25.00 | 148.60 | |
| DISH Network | 0.0 | $3.7k | 700.00 | 5.30 | |
| Liberty Media Corp Del Com Ser | 0.0 | $3.7k | 64.00 | 57.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.7k | 50.00 | 73.90 | |
| Western Digital (WDC) | 0.0 | $3.7k | 70.00 | 52.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.7k | 48.00 | 76.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.6k | 46.00 | 77.85 | |
| Draftkings (DKNG) | 0.0 | $3.6k | 100.00 | 35.79 | |
| iShares Silver Trust (SLV) | 0.0 | $3.6k | 160.00 | 22.23 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $3.5k | 20.00 | 175.80 | |
| ConAgra Foods (CAG) | 0.0 | $3.4k | 120.00 | 28.45 | |
| Shelton Greater China Fund | 0.0 | $3.4k | 90.00 | 37.24 | |
| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.0 | $3.3k | 165.00 | 19.94 | |
| Johnson Controls | 0.0 | $3.2k | 56.00 | 57.68 | |
| Zto Express Cayman (ZTO) | 0.0 | $3.2k | 160.00 | 20.07 | |
| Tyson Foods (TSN) | 0.0 | $3.2k | 60.00 | 52.82 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $3.1k | 200.00 | 15.64 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.1k | 10.00 | 312.00 | |
| Solar Cap (SLRC) | 0.0 | $3.0k | 200.00 | 15.22 | |
| Emcor (EME) | 0.0 | $3.0k | 14.00 | 216.21 | |
| Quanta Services Inc equities | 0.0 | $3.0k | 14.00 | 215.93 | |
| Five Below (FIVE) | 0.0 | $3.0k | 14.00 | 212.71 | |
| Smc Corp Japan (SMCAY) | 0.0 | $2.9k | 109.00 | 26.63 | |
| Jd (JD) | 0.0 | $2.9k | 104.00 | 27.75 | |
| Byd (BYDDY) | 0.0 | $2.9k | 54.00 | 53.30 | |
| Caesars Entertainment | 0.0 | $2.8k | 60.00 | 47.17 | |
| Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) | 0.0 | $2.7k | 200.00 | 13.50 | |
| Roche Holding (RHHBY) | 0.0 | $2.7k | 75.00 | 35.99 | |
| Biogen Idec (BIIB) | 0.0 | $2.6k | 10.00 | 261.90 | |
| American Tower Reit (AMT) | 0.0 | $2.6k | 12.00 | 216.75 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $2.6k | 30.00 | 85.10 | |
| Global Payments (GPN) | 0.0 | $2.5k | 20.00 | 127.40 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $2.5k | 352.00 | 7.14 | |
| Zonzia Media (ZONX) | 0.0 | $2.5k | 25M | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $2.4k | 50.00 | 48.62 | |
| On Assignment | 0.0 | $2.4k | 25.00 | 96.48 | |
| Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord | 0.0 | $2.4k | 70.00 | 34.24 | |
| Mirant Corporation | 0.0 | $2.4k | 225.00 | 10.49 | |
| Terrascend Corp (TSNDF) | 0.0 | $2.3k | 1.4k | 1.63 | |
| Uber Technologies (UBER) | 0.0 | $2.3k | 36.00 | 63.28 | |
| Honda Motor (HMC) | 0.0 | $2.3k | 74.00 | 30.51 | |
| Incyte Corporation (INCY) | 0.0 | $2.2k | 35.00 | 62.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.2k | 100.00 | 21.77 | |
| Calix (CALX) | 0.0 | $2.2k | 50.00 | 43.36 | |
| Ayr Strategies (AYRWF) | 0.0 | $2.1k | 1.2k | 1.85 | |
| GlaxoSmithKline | 0.0 | $2.1k | 56.00 | 37.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.1k | 7.00 | 295.86 | |
| Veritas Dgc | 0.0 | $2.1k | 92.00 | 22.33 | |
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $2.0k | 60.00 | 34.07 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 38.00 | 53.03 | |
| Novartis (NVS) | 0.0 | $2.0k | 20.00 | 99.70 | |
| Fox News | 0.0 | $1.9k | 70.00 | 27.64 | |
| Halliburton Company (HAL) | 0.0 | $1.9k | 52.00 | 36.65 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.9k | 25.00 | 75.68 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $1.9k | 31.00 | 60.77 | |
| Assisted Living Concepts | 0.0 | $1.9k | 24.00 | 77.96 | |
| BHP Billiton (BHP) | 0.0 | $1.9k | 27.00 | 68.89 | |
| Panasonic Corporation (PCRFY) | 0.0 | $1.8k | 188.00 | 9.74 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.8k | 65.00 | 27.32 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $1.8k | 35.00 | 50.54 | |
| BP (BP) | 0.0 | $1.7k | 47.00 | 35.72 | |
| Rxo (RXO) | 0.0 | $1.7k | 70.00 | 23.99 | |
| Ishares Msci Acwi Lw Crbn Tgt Etf | 0.0 | $1.7k | 10.00 | 165.60 | |
| Deutsche Post (DHLGY) | 0.0 | $1.6k | 32.00 | 49.88 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $1.6k | 300.00 | 5.17 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.5k | 100.00 | 15.44 | |
| Sony Corporation (SONY) | 0.0 | $1.5k | 16.00 | 94.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $1.5k | 15.00 | 96.87 | |
| ArcelorMittal | 0.0 | $1.4k | 50.00 | 28.84 | |
| Cognex Corporation (CGNX) | 0.0 | $1.4k | 33.00 | 42.39 | |
| Omron (OMRNY) | 0.0 | $1.3k | 29.00 | 45.83 | |
| Edwards Lifesciences Corp | 0.0 | $1.3k | 17.00 | 76.24 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $841.999500 | 15.00 | 56.13 | |
| Unity Software (U) | 0.0 | $811.999200 | 19.00 | 42.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $753.000000 | 2.00 | 376.50 | |
| Orsted A/s (DNNGY) | 0.0 | $746.000000 | 40.00 | 18.65 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $734.000000 | 25.00 | 29.36 | |
| Etf Managers Tr bluestar ta big | 0.0 | $697.000500 | 15.00 | 46.47 | |
| Baidu (BIDU) | 0.0 | $572.000000 | 5.00 | 114.40 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $522.000000 | 50.00 | 10.44 | |
| National CineMedia | 0.0 | $424.995800 | 97.00 | 4.38 | |
| Veralto Corp (VLTO) | 0.0 | $333.000000 | 4.00 | 83.25 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $327.000000 | 5.00 | 65.40 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $316.000000 | 20.00 | 15.80 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $302.000000 | 100.00 | 3.02 | |
| Dxc Technology (DXC) | 0.0 | $206.000100 | 9.00 | 22.89 | |
| Sandoz Group (SDZNY) | 0.0 | $127.000000 | 4.00 | 31.75 | |
| Organon & Co | 0.0 | $42.999900 | 3.00 | 14.33 | |
| Republic First Ban (FRBK) | 0.0 | $37.950000 | 1.5k | 0.03 | |
| Greenlane Hldgs Inc Cl A | 0.0 | $24.000200 | 49.00 | 0.49 | |
| Can B Corp 1:15 R/s 2/14/22 Research | 0.0 | $0.999600 | 12.00 | 0.08 | |
| Cyxtera Technolo | 0.0 | $0 | 150.00 | 0.00 |
