Byrne Asset Management as of Sept. 30, 2023
Portfolio Holdings for Byrne Asset Management
Byrne Asset Management holds 527 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $7.0M | 22k | 315.74 | |
| Apple (AAPL) | 4.8 | $5.9M | 34k | 171.22 | |
| 3.7 | $4.5M | 34k | 130.87 | ||
| Amazon (AMZN) | 3.3 | $3.9M | 31k | 127.13 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 2.9 | $3.6M | 282k | 12.62 | |
| Nuveen Floating Rate Income Fund (JFR) | 2.6 | $3.1M | 378k | 8.21 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 17k | 155.76 | |
| Visa (V) | 1.7 | $2.1M | 9.2k | 230.00 | |
| Facebook Inc cl a (META) | 1.7 | $2.0M | 6.7k | 300.25 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 13k | 145.01 | |
| KKR & Co (Principal) | 1.4 | $1.6M | 27k | 61.60 | |
| Lennar Corporation (LEN.B) | 1.3 | $1.6M | 16k | 102.22 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 23k | 69.83 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.5M | 3.0k | 509.84 | |
| Home Depot (Principal) (HD) | 1.3 | $1.5M | 5.0k | 302.13 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.5M | 4.3k | 350.34 | |
| General Electric Company | 1.2 | $1.5M | 13k | 110.52 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 18k | 81.07 | |
| Kenvue (KVUE) | 1.2 | $1.4M | 71k | 20.08 | |
| ConocoPhillips (COP) | 1.2 | $1.4M | 12k | 119.83 | |
| BlackRock | 1.2 | $1.4M | 2.2k | 646.62 | |
| Applied Materials (AMAT) | 1.1 | $1.4M | 9.8k | 138.44 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.3M | 13k | 102.84 | |
| Chesapeake Energy Corp (Principal) (EXE) | 1.1 | $1.3M | 16k | 86.25 | |
| Pfizer (PFE) | 1.1 | $1.3M | 39k | 33.16 | |
| Cisco Systems (Principal) (CSCO) | 1.1 | $1.3M | 24k | 53.76 | |
| Iqvia Holdings (IQV) | 1.1 | $1.3M | 6.6k | 196.76 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 4.6k | 273.10 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 13k | 96.85 | |
| Activision Blizzard | 1.0 | $1.2M | 13k | 93.62 | |
| American International (AIG) | 1.0 | $1.2M | 19k | 60.61 | |
| Constellation Brands (STZ) | 0.9 | $1.1M | 4.5k | 251.43 | |
| Toll Brothers (Principal) (TOL) | 0.9 | $1.1M | 15k | 73.98 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.1M | 4.4k | 258.54 | |
| Ge Healthcare Technologies I (Principal) (GEHC) | 0.9 | $1.1M | 16k | 68.03 | |
| Rtx Corp | 0.9 | $1.1M | 15k | 71.98 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 7.5k | 140.27 | |
| Deere & Company (Principal) (DE) | 0.9 | $1.0M | 2.8k | 377.31 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 7.1k | 145.91 | |
| PerkinElmer (Principal) (RVTY) | 0.8 | $1.0M | 9.2k | 110.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $958k | 2.2k | 435.06 | |
| Gilead Sciences (Principal) (GILD) | 0.8 | $950k | 13k | 74.91 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $938k | 18k | 52.52 | |
| Wal-Mart Stores (Principal) (WMT) | 0.8 | $924k | 5.8k | 159.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $915k | 25k | 37.31 | |
| Blackstone (Principal) | 0.8 | $910k | 8.5k | 107.11 | |
| United Parcel Service (Principal) (UPS) | 0.8 | $908k | 5.8k | 155.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $878k | 7.5k | 117.63 | |
| Weyerhaeuser Company (Principal) (WY) | 0.7 | $846k | 28k | 30.67 | |
| Quest Diagnostics Incorporated (Principal) (DGX) | 0.7 | $836k | 6.9k | 121.83 | |
| Paypal Holdings (PYPL) | 0.7 | $829k | 14k | 58.47 | |
| McDonald's Corporation (MCD) | 0.7 | $790k | 3.0k | 263.33 | |
| MasterCard Incorporated (MA) | 0.6 | $783k | 2.0k | 396.05 | |
| Corning Incorporated (GLW) | 0.6 | $733k | 24k | 30.45 | |
| Boeing Company (Principal) (BA) | 0.6 | $732k | 3.8k | 191.62 | |
| PPL Corporation (PPL) | 0.6 | $732k | 31k | 23.57 | |
| At&t (Principal) (T) | 0.6 | $684k | 46k | 15.02 | |
| Huntington Ingalls Inds (HII) | 0.6 | $666k | 3.3k | 204.55 | |
| American Express Company (Principal) (AXP) | 0.6 | $665k | 4.5k | 149.14 | |
| Cleveland-cliffs (CLF) | 0.5 | $661k | 42k | 15.62 | |
| Qualcomm (QCOM) | 0.5 | $652k | 5.9k | 110.98 | |
| Wimm-Bill-Dann Foods OJSC (Principal) | 0.5 | $644k | 59k | 10.86 | |
| Nike (Principal) (NKE) | 0.5 | $618k | 6.5k | 95.59 | |
| General Motors Company (GM) | 0.5 | $584k | 18k | 32.95 | |
| Intel Corporation (INTC) | 0.4 | $526k | 15k | 35.52 | |
| International Flavors & Fragrances (IFF) | 0.4 | $517k | 7.6k | 68.18 | |
| Oracle Corporation (Principal) (ORCL) | 0.4 | $510k | 4.8k | 105.94 | |
| Unilever (UL) | 0.4 | $502k | 10k | 49.38 | |
| UnitedHealth (UNH) | 0.4 | $495k | 982.00 | 504.07 | |
| Abbvie (Principal) (ABBV) | 0.4 | $449k | 3.0k | 148.97 | |
| Novo Nordisk A/S (NVO) | 0.4 | $445k | 4.9k | 91.04 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $414k | 818.00 | 506.11 | |
| Amgen (Principal) (AMGN) | 0.3 | $410k | 1.5k | 268.85 | |
| Asml Holding (ASML) | 0.3 | $399k | 677.00 | 589.36 | |
| Zions Bancorporation (ZION) | 0.3 | $389k | 11k | 34.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $388k | 4.5k | 86.88 | |
| Tesla Motors (TSLA) | 0.3 | $361k | 1.4k | 250.35 | |
| iShares MSCI Japan Index | 0.3 | $359k | 6.0k | 60.29 | |
| Martin Marietta Materials (MLM) | 0.3 | $354k | 863.00 | 410.20 | |
| Technology SPDR (XLK) | 0.3 | $338k | 2.1k | 164.00 | |
| Merck & Co (MRK) | 0.3 | $334k | 3.2k | 102.83 | |
| Lowe's Companies (Principal) (LOW) | 0.3 | $318k | 1.5k | 207.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $314k | 8.0k | 39.23 | |
| Automatic Data Processing (ADP) | 0.2 | $302k | 1.3k | 240.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $291k | 541.00 | 537.89 | |
| Altria (MO) | 0.2 | $283k | 6.7k | 42.11 | |
| Avago Technologies | 0.2 | $282k | 340.00 | 829.41 | |
| Southern Company (SO) | 0.2 | $275k | 4.3k | 64.71 | |
| Verizon Communications (VZ) | 0.2 | $273k | 8.4k | 32.42 | |
| iShares Russell 2000 Index (Principal) (IWM) | 0.2 | $273k | 1.5k | 176.81 | |
| Pinterest Inc Class A (Principal) | 0.2 | $262k | 9.7k | 27.08 | |
| Hewlett-Packard Company | 0.2 | $258k | 10k | 25.71 | |
| U.S. Bancorp (USB) | 0.2 | $252k | 7.6k | 33.03 | |
| Epr Properties (Principal) (EPR) | 0.2 | $251k | 6.0k | 41.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $244k | 1.2k | 208.19 | |
| Bank of America Corporation (BAC) | 0.2 | $242k | 8.8k | 27.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $240k | 588.00 | 408.16 | |
| iShares S&P 500 Index (Principal) (IVV) | 0.2 | $226k | 526.00 | 429.66 | |
| St. Joe Company (JOE) | 0.2 | $221k | 4.1k | 54.43 | |
| Philip Morris International (PM) | 0.2 | $219k | 2.4k | 92.41 | |
| Air Products & Chemicals (APD) | 0.2 | $215k | 757.00 | 284.02 | |
| PG&E Corporation (PCG) | 0.2 | $214k | 13k | 16.12 | |
| Public Storage (PSA) | 0.2 | $213k | 807.00 | 263.94 | |
| Teledyne Technologies Incorporated (Principal) (TDY) | 0.2 | $210k | 513.00 | 409.36 | |
| 3M Company (MMM) | 0.2 | $209k | 2.2k | 93.64 | |
| Accenture (ACN) | 0.2 | $206k | 670.00 | 307.46 | |
| Public Storage (PSA.PL) | 0.2 | $197k | 10k | 19.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $190k | 1.6k | 122.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $185k | 2.0k | 91.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $179k | 3.1k | 58.12 | |
| Pulse Electronics | 0.1 | $170k | 3.4k | 49.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) | 0.1 | $166k | 2.5k | 66.80 | |
| iShares S&P 100 Index (OEF) | 0.1 | $165k | 824.00 | 200.24 | |
| Textron (TXT) | 0.1 | $163k | 2.1k | 78.37 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $157k | 360.00 | 436.11 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $156k | 972.00 | 160.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $153k | 753.00 | 203.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $150k | 1.2k | 120.48 | |
| Health Care SPDR (XLV) | 0.1 | $147k | 1.1k | 128.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $146k | 408.00 | 357.84 | |
| Target Corporation cs | 0.1 | $143k | 1.3k | 110.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $139k | 2.1k | 65.54 | |
| AutoZone (AZO) | 0.1 | $137k | 54.00 | 2537.04 | |
| Vici Properties (Principal) | 0.1 | $136k | 4.7k | 29.18 | |
| Public Service Enterprise (PEG) | 0.1 | $136k | 2.4k | 56.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $129k | 1.8k | 70.61 | |
| Lennar Corporation (LEN) | 0.1 | $127k | 1.1k | 111.80 | |
| Plug Power (PLUG) | 0.1 | $125k | 16k | 7.62 | |
| Medtronic (Principal) | 0.1 | $125k | 1.6k | 78.37 | |
| Cdw (CDW) | 0.1 | $124k | 615.00 | 201.63 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $121k | 2.1k | 57.89 | |
| Fluor Corporation (FLR) | 0.1 | $119k | 3.2k | 36.79 | |
| Industrial SPDR (XLI) | 0.1 | $112k | 1.1k | 101.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $111k | 197.00 | 563.45 | |
| Airbnb (ABNB) | 0.1 | $110k | 800.00 | 137.50 | |
| Hca Holdings (HCA) | 0.1 | $105k | 425.00 | 247.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $103k | 3.1k | 33.27 | |
| Duke Energy (DUK) | 0.1 | $103k | 1.2k | 88.18 | |
| Micron Technology (MU) | 0.1 | $102k | 1.5k | 68.00 | |
| Coca-Cola Company (KO) | 0.1 | $101k | 1.8k | 55.96 | |
| Market Vectors Inv Gr (Principal) | 0.1 | $101k | 4.0k | 25.37 | |
| Google Inc Class C | 0.1 | $100k | 755.00 | 132.45 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (Principal) (KOF) | 0.1 | $96k | 1.2k | 78.37 | |
| Pepsi (PEP) | 0.1 | $95k | 561.00 | 169.34 | |
| Super Micro Computer | 0.1 | $95k | 348.00 | 272.99 | |
| Dollar Tree (DLTR) | 0.1 | $94k | 880.00 | 106.82 | |
| Zillow Group Inc Cl C Cap Stk (Principal) (Z) | 0.1 | $92k | 2.0k | 46.00 | |
| First Bank (FRBA) | 0.1 | $91k | 8.5k | 10.74 | |
| Lam Research Corporation | 0.1 | $90k | 144.00 | 625.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $90k | 4.1k | 22.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $89k | 3.3k | 27.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $89k | 98.00 | 908.16 | |
| priceline.com Incorporated | 0.1 | $86k | 28.00 | 3071.43 | |
| General Mills (GIS) | 0.1 | $86k | 1.4k | 63.70 | |
| Dick's Sporting Goods (DKS) | 0.1 | $84k | 775.00 | 108.39 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $84k | 3.3k | 25.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $84k | 196.00 | 428.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $84k | 1.2k | 68.85 | |
| Goldman Sachs (GS) | 0.1 | $82k | 252.00 | 325.40 | |
| salesforce (CRM) | 0.1 | $82k | 405.00 | 202.47 | |
| Marina Biotech | 0.1 | $82k | 793.00 | 103.40 | |
| Peabody Energy (BTU) | 0.1 | $80k | 3.1k | 26.14 | |
| Elbit Systems (ESLT) | 0.1 | $79k | 400.00 | 197.50 | |
| Waste Management (WM) | 0.1 | $78k | 510.00 | 152.94 | |
| Universal Forest Products | 0.1 | $77k | 750.00 | 102.67 | |
| Intuitive Surgical (Principal) (ISRG) | 0.1 | $77k | 263.00 | 292.78 | |
| Hovnanian Enterprises | 0.1 | $76k | 743.00 | 102.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $74k | 1.2k | 60.21 | |
| Northwest Pipe Company (NWPX) | 0.1 | $73k | 2.4k | 30.04 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $71k | 364.00 | 195.05 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $71k | 155.00 | 458.06 | |
| Palantir Technologies (PLTR) | 0.1 | $71k | 4.4k | 16.06 | |
| Charles River Laboratories (CRL) | 0.1 | $67k | 341.00 | 196.48 | |
| Allstate Corporation (ALL) | 0.1 | $64k | 575.00 | 111.30 | |
| TETRA Technologies (TTI) | 0.1 | $63k | 9.8k | 6.43 | |
| Servicenow (NOW) | 0.1 | $62k | 111.00 | 558.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $62k | 34.00 | 1823.53 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $61k | 146.00 | 417.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $61k | 155.00 | 393.55 | |
| Teladoc (TDOC) | 0.0 | $60k | 3.2k | 18.58 | |
| Zebra Technologies (ZBRA) | 0.0 | $58k | 246.00 | 235.77 | |
| CIGNA Corporation | 0.0 | $57k | 200.00 | 285.00 | |
| Dominion Resources (D) | 0.0 | $56k | 1.3k | 44.80 | |
| Walker & Dunlop (WD) | 0.0 | $56k | 760.00 | 73.68 | |
| Carnival Corporation (CCL) | 0.0 | $54k | 3.9k | 13.85 | |
| Cooper Companies | 0.0 | $52k | 165.00 | 315.15 | |
| Apa Corporation (APA) | 0.0 | $52k | 1.3k | 40.75 | |
| Hawaiian Holdings | 0.0 | $51k | 8.1k | 6.30 | |
| Enbridge (ENB) | 0.0 | $51k | 1.6k | 32.90 | |
| Church & Dwight (CHD) | 0.0 | $49k | 540.00 | 90.74 | |
| Equinix (Principal) | 0.0 | $48k | 66.00 | 727.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $48k | 638.00 | 75.24 | |
| PowerShares Water Resources | 0.0 | $48k | 900.00 | 53.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $46k | 504.00 | 91.27 | |
| FleetCor Technologies (Principal) | 0.0 | $45k | 175.00 | 257.14 | |
| Charles Schwab Corporation (Principal) (SCHW) | 0.0 | $45k | 827.00 | 54.41 | |
| Metropcs Communications (TMUS) | 0.0 | $44k | 315.00 | 139.68 | |
| Netflix (NFLX) | 0.0 | $44k | 116.00 | 379.31 | |
| Eaton Vance Limited Duration Income Fund (Principal) (EVV) | 0.0 | $43k | 4.8k | 9.05 | |
| Genworth Financial (GNW) | 0.0 | $43k | 7.4k | 5.81 | |
| Jbg Smith Properties (JBGS) | 0.0 | $43k | 3.0k | 14.33 | |
| Cassava Sciences (Principal) (SAVA) | 0.0 | $42k | 2.5k | 16.67 | |
| Green Brick Partners (GRBK) | 0.0 | $42k | 1.0k | 41.18 | |
| Honeywell International (HON) | 0.0 | $42k | 227.00 | 185.02 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $40k | 2.0k | 19.80 | |
| Hldgs (UAL) | 0.0 | $40k | 945.00 | 42.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 527.00 | 74.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $38k | 4.6k | 8.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $38k | 364.00 | 104.40 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 500.00 | 76.00 | |
| Spirit Airlines (SAVEQ) | 0.0 | $38k | 2.3k | 16.38 | |
| SPDR S&P Retail (XRT) | 0.0 | $37k | 600.00 | 61.67 | |
| M.D.C. Holdings | 0.0 | $37k | 906.00 | 40.84 | |
| Arch Resources I (ARCH) | 0.0 | $37k | 218.00 | 169.72 | |
| Ramaco Res | 0.0 | $36k | 3.3k | 10.91 | |
| Jefferies | 0.0 | $35k | 950.00 | 36.84 | |
| Authorize Net Hldgs | 0.0 | $35k | 190.00 | 184.21 | |
| Citigroup Inc dep sh 1/1000 | 0.0 | $35k | 660.00 | 53.03 | |
| Pbf Energy Inc cl a (Principal) (PBF) | 0.0 | $35k | 660.00 | 53.03 | |
| Exacttarget | 0.0 | $34k | 2.4k | 14.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $34k | 41.00 | 829.27 | |
| Murphy Usa (Principal) (MUSA) | 0.0 | $34k | 100.00 | 340.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $34k | 1.2k | 28.33 | |
| Corrections Corporation of America | 0.0 | $34k | 3.0k | 11.33 | |
| Invesco Variable Rate Preferred Etf etf (Principal) (VRP) | 0.0 | $33k | 1.5k | 22.37 | |
| Materials SPDR (XLB) | 0.0 | $33k | 416.00 | 79.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $33k | 185.00 | 178.38 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $33k | 820.00 | 40.24 | |
| SM Energy (Principal) (SM) | 0.0 | $32k | 800.00 | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 136.00 | 235.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $32k | 209.00 | 153.11 | |
| Chegg (CHGG) | 0.0 | $31k | 3.5k | 8.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 116.00 | 267.24 | |
| Iridium Communications (IRDM) | 0.0 | $30k | 650.00 | 46.15 | |
| Rocky Mountain Chocolate Factory | 0.0 | $30k | 6.4k | 4.69 | |
| Telkonet (TKOI) | 0.0 | $29k | 340.00 | 85.29 | |
| Cal-Maine Foods (CALM) | 0.0 | $29k | 600.00 | 48.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $29k | 2.4k | 12.26 | |
| Progressive Corporation (PGR) | 0.0 | $28k | 200.00 | 140.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $28k | 2.0k | 14.00 | |
| Ares Management Corp Class A | 0.0 | $28k | 275.00 | 101.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $27k | 145.00 | 186.21 | |
| Iron Mountain Incorporated | 0.0 | $27k | 450.00 | 60.00 | |
| Tower Semiconductor (TSEM) | 0.0 | $27k | 1.1k | 25.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $27k | 109.00 | 247.71 | |
| Vanguard Value ETF (VTV) | 0.0 | $27k | 194.00 | 139.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $27k | 1.7k | 15.88 | |
| Consolidated Edison (ED) | 0.0 | $26k | 300.00 | 86.67 | |
| Prosensa Hldgs B V Shs Usd | 0.0 | $26k | 4.1k | 6.30 | |
| Landsea Homes Corp (LSEA) | 0.0 | $26k | 2.9k | 8.97 | |
| Entravision Communication (EVC) | 0.0 | $25k | 6.8k | 3.68 | |
| Morgan Stanley (MS) | 0.0 | $25k | 309.00 | 80.91 | |
| Apollo Global Management 'a' | 0.0 | $25k | 275.00 | 90.91 | |
| Tractor Supply Company (Principal) (TSCO) | 0.0 | $25k | 124.00 | 201.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 379.00 | 64.79 | |
| Utilities SPDR (XLU) | 0.0 | $24k | 411.00 | 58.39 | |
| MasTec (MTZ) | 0.0 | $23k | 325.00 | 70.77 | |
| Chubb Corporation | 0.0 | $23k | 110.00 | 209.09 | |
| Paychex (Principal) (PAYX) | 0.0 | $23k | 200.00 | 115.00 | |
| Penn National Gaming (PENN) | 0.0 | $23k | 1.0k | 23.00 | |
| Amkor Technology (AMKR) | 0.0 | $23k | 1.0k | 23.00 | |
| Bassett Furniture Industries (BSET) | 0.0 | $22k | 1.5k | 14.67 | |
| NACCO Industries (NC) | 0.0 | $22k | 620.00 | 35.48 | |
| Great Lakes Reit | 0.0 | $22k | 200.00 | 110.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $22k | 564.00 | 39.01 | |
| Whitestone REIT (WSR) | 0.0 | $21k | 2.0k | 10.50 | |
| Phillips 66 (PSX) | 0.0 | $21k | 173.00 | 121.39 | |
| AstraZeneca (AZN) | 0.0 | $20k | 300.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 140.00 | 142.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $20k | 330.00 | 60.61 | |
| Bel Fuse (BELFA) | 0.0 | $20k | 430.00 | 46.51 | |
| Sage Therapeutics | 0.0 | $20k | 960.00 | 20.83 | |
| Topgolf Callaway Brands Corp | 0.0 | $19k | 1.4k | 13.57 | |
| Forward Air Corporation (FWRD) | 0.0 | $19k | 280.00 | 67.86 | |
| Internet HOLDRs | 0.0 | $19k | 260.00 | 73.08 | |
| Humana (Principal) (HUM) | 0.0 | $19k | 40.00 | 475.00 | |
| Astec Industries (ASTE) | 0.0 | $19k | 400.00 | 47.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 250.00 | 76.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $19k | 400.00 | 47.50 | |
| Pulte (PHM) | 0.0 | $19k | 263.00 | 72.24 | |
| Under Armour (UAA) | 0.0 | $18k | 2.9k | 6.30 | |
| Crocs (CROX) | 0.0 | $18k | 200.00 | 90.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 450.00 | 40.00 | |
| NetEase (NTES) | 0.0 | $18k | 180.00 | 100.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $18k | 450.00 | 40.00 | |
| iShares S&P SmallCap 600 Index (Principal) (IJR) | 0.0 | $18k | 192.00 | 93.75 | |
| Glencore Xstrata (GLNCY) | 0.0 | $18k | 1.6k | 11.25 | |
| Gorilla Technology Group | 0.0 | $17k | 19k | 0.89 | |
| Standard Register Co Usd1 | 0.0 | $17k | 300.00 | 56.67 | |
| First Citizens BancShares (FCNCB) | 0.0 | $17k | 14.00 | 1214.29 | |
| Pardee Resources Company (PDER) | 0.0 | $17k | 72.00 | 236.11 | |
| Tellurian (TELL) | 0.0 | $16k | 13k | 1.19 | |
| Braskem SA (BAK) | 0.0 | $16k | 2.0k | 8.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $16k | 2.0k | 8.00 | |
| Macy's (Principal) (M) | 0.0 | $16k | 1.4k | 11.43 | |
| INSTRS INC Stemcells | 0.0 | $16k | 3.8k | 4.21 | |
| Epsilon Energy (EPSN) | 0.0 | $16k | 3.0k | 5.33 | |
| CHORDIANT SFTWR Com Stk | 0.0 | $15k | 92.00 | 163.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 600.00 | 25.00 | |
| ViaSat (Principal) (VSAT) | 0.0 | $15k | 800.00 | 18.75 | |
| Overstock (BYON) | 0.0 | $15k | 960.00 | 15.62 | |
| Provident Financial Services (PFS) | 0.0 | $15k | 1.0k | 15.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $15k | 675.00 | 22.22 | |
| shares First Bancorp P R (FBP) | 0.0 | $15k | 1.1k | 13.64 | |
| Velo3d | 0.0 | $14k | 8.8k | 1.59 | |
| Triumph (TGI) | 0.0 | $14k | 1.8k | 7.78 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $14k | 1.8k | 7.78 | |
| Hf Sinclair Corp (DINO) | 0.0 | $14k | 242.00 | 57.85 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 85.00 | 164.71 | |
| Rydex S&P Equal Weight ETF | 0.0 | $14k | 102.00 | 137.25 | |
| Dell | 0.0 | $14k | 200.00 | 70.00 | |
| Centene Corporation (CNC) | 0.0 | $14k | 200.00 | 70.00 | |
| Prothena (PRTA) | 0.0 | $14k | 280.00 | 50.00 | |
| Oxford Industries (OXM) | 0.0 | $14k | 150.00 | 93.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 475.00 | 29.47 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $14k | 424.00 | 33.02 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $14k | 9.4k | 1.49 | |
| American Airls (AAL) | 0.0 | $14k | 1.1k | 12.73 | |
| Annaly Capital Management | 0.0 | $13k | 680.00 | 19.12 | |
| P.A.M. Transportation Services (PAMT) | 0.0 | $13k | 600.00 | 21.67 | |
| Alibaba Group Holding (Principal) (BABA) | 0.0 | $13k | 150.00 | 86.67 | |
| iShares S&P NA Tec.-SW. Idx. Fund (Principal) (IGV) | 0.0 | $13k | 38.00 | 342.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $13k | 60.00 | 216.67 | |
| Group 1 Automotive (GPI) | 0.0 | $13k | 50.00 | 260.00 | |
| British American Tobac (BTI) | 0.0 | $13k | 400.00 | 32.50 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $13k | 2.0k | 6.50 | |
| Lovesac Company (LOVE) | 0.0 | $13k | 640.00 | 20.31 | |
| Pioneer Natural Resources | 0.0 | $13k | 56.00 | 232.14 | |
| Oneok (OKE) | 0.0 | $13k | 212.00 | 61.32 | |
| Extra Space Storage (EXR) | 0.0 | $12k | 100.00 | 120.00 | |
| Dassault Systemes (DASTY) | 0.0 | $11k | 300.00 | 36.67 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $11k | 1.1k | 10.00 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 45.00 | 244.44 | |
| Patrick Industries (PATK) | 0.0 | $11k | 150.00 | 73.33 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $11k | 333.00 | 33.03 | |
| Mp Materials Corp (MP) | 0.0 | $11k | 600.00 | 18.33 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $10k | 150.00 | 66.67 | |
| Nextera Energy (NEE) | 0.0 | $10k | 181.00 | 55.25 | |
| Suno | 0.0 | $10k | 200.00 | 50.00 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $10k | 8.0k | 1.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 228.00 | 43.86 | |
| Columbus McKinnon (CMCO) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Rio Tinto (RIO) | 0.0 | $9.0k | 140.00 | 64.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 225.00 | 40.00 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Federal Realty Inv. Trust | 0.0 | $9.0k | 100.00 | 90.00 | |
| Telefonica Brasil Sa | 0.0 | $9.0k | 1.0k | 9.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $9.0k | 1.1k | 8.00 | |
| Hermes Intl-un (HESAY) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Diamondback Energy (FANG) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Bancolombia (CIB) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Campbell Soup Company (Principal) (CPB) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Myriad Genetics (MYGN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Aon | 0.0 | $8.0k | 25.00 | 320.00 | |
| Axon Enterprise (AXON) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Northern Trust Corp Pfd Ser E pfd stk (NTRSO) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Morgan Stanley Pl cv p (Principal) (MS.PL) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Zonzia Media (ZONX) | 0.0 | $7.5k | 25M | 0.00 | |
| Autodesk (Principal) (ADSK) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Brookfield Infrastructure Part (Principal) (BIP) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Lucid Diagnostics (LUCD) | 0.0 | $8.0k | 7.2k | 1.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.0k | 600.00 | 11.67 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $7.0k | 347.00 | 20.17 | |
| Calix (CALX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 419.00 | 16.71 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $7.0k | 3.0k | 2.33 | |
| Hertz Global Holdings | 0.0 | $6.6k | 1.1k | 6.00 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Intuit (INTU) | 0.0 | $6.0k | 12.00 | 500.00 | |
| MetLife (MET) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.0k | 25.00 | 240.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Performance Food | 0.0 | $6.0k | 100.00 | 60.00 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $6.0k | 400.00 | 15.00 | |
| Humacyte (HUMA) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Nestle SA Reg Shs. Ser. B Spons (Principal) (NSRGY) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Marvell Technology Group | 0.0 | $6.0k | 115.00 | 52.17 | |
| Etf Managers | 0.0 | $6.0k | 350.00 | 17.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Totalenergies Se | 0.0 | $5.0k | 76.00 | 65.79 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Marriott International (MAR) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Claymore S&P Global Water Index | 0.0 | $5.0k | 100.00 | 50.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $5.0k | 500.00 | 10.00 | |
| Enstar Group 7 Non Cum Ser E p (ESGRO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Crown Castle International | 0.0 | $5.0k | 49.00 | 102.04 | |
| Celestica | 0.0 | $5.0k | 220.00 | 22.73 | |
| Service Pptys Tr Reit | 0.0 | $5.0k | 700.00 | 7.14 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Sandvik AB (SDVKY) | 0.0 | $4.0k | 219.00 | 18.26 | |
| L3harris Technologies (LHX) | 0.0 | $4.0k | 24.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Hess (HES) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Manhattan Associates (MANH) | 0.0 | $4.0k | 20.00 | 200.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| American Capital Agency | 0.0 | $4.0k | 400.00 | 10.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Dex (DXCM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| CRH | 0.0 | $4.0k | 70.00 | 57.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 67.00 | 59.70 | |
| GXO Logistics (GXO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Titan International (TWI) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ayr Strategies (AYRWF) | 0.0 | $3.0k | 1.2k | 2.61 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $3.0k | 550.00 | 5.45 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| AZZ Incorporated (AZZ) | 0.0 | $3.0k | 70.00 | 42.86 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 108.00 | 27.78 | |
| United Rentals (URI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Quanta Svcs | 0.0 | $3.0k | 14.00 | 214.29 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Western Digital (WDC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ituran Location And Control (ITRN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Solar Cap (SLRC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 46.00 | 65.22 | |
| ING Groep (ING) | 0.0 | $3.0k | 256.00 | 11.72 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Builders FirstSource (BLDR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Roche Holding (RHHBY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Costamare (CMRE) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Hudson Technologies (HDSN) | 0.0 | $3.0k | 250.00 | 12.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $3.0k | 20.00 | 150.00 | |
| D Horizon Pharma | 0.0 | $3.0k | 27.00 | 111.11 | |
| Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Roblox Corp (RBLX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Phinia (PHIN) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord | 0.0 | $3.0k | 30.00 | 100.00 | |
| Medpace Holdings | 0.0 | $3.0k | 12.00 | 250.00 | |
| Group Cgi Cad Cl A | 0.0 | $3.0k | 28.00 | 107.14 | |
| New Oriental Education & Tech | 0.0 | $3.0k | 55.00 | 54.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Terrascend Corp (TSNDF) | 0.0 | $3.0k | 1.4k | 2.14 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $2.0k | 352.00 | 5.68 | |
| Panasonic Corporation | 0.0 | $2.0k | 188.00 | 10.64 | |
| Banco Macro SA (BMA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Celldex Therapeutics | 0.0 | $2.0k | 86.00 | 23.26 | |
| Smc Corp Japan (SMCAY) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Mirant Corporation | 0.0 | $2.0k | 225.00 | 8.89 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| H&E Equipment Services (HEES) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Allied Motion Technologies (ALNT) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Fox News | 0.0 | $2.0k | 70.00 | 28.57 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord | 0.0 | $2.0k | 70.00 | 28.57 | |
| BP (BP) | 0.0 | $2.0k | 47.00 | 42.55 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Global Payments (GPN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| GlaxoSmithKline | 0.0 | $2.0k | 56.00 | 35.71 | |
| Great Wolf Resorts | 0.0 | $2.0k | 50.00 | 40.00 | |
| Illumina (ILMN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| On Assignment | 0.0 | $2.0k | 25.00 | 80.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 28.00 | 71.43 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Zto Express Cayman (ZTO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Honda Motor (HMC) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Citigroup (C) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 31.00 | 64.52 | |
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Veritas Dgc | 0.0 | $2.0k | 92.00 | 21.74 | |
| Republic First Ban (FRBKQ) | 0.0 | $1.0k | 1.5k | 0.67 | |
| Cyxtera Technolo | 0.0 | $1.0k | 150.00 | 6.67 | |
| Greenlane Hldgs Inc Cl A | 0.0 | $1.0k | 49.00 | 20.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| National CineMedia | 0.0 | $1.0k | 214.00 | 4.67 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Etf Managers Tr bluestar ta big | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rxo (RXO) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Edwards Lifesciences (EW) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Baidu (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| ArcelorMittal | 0.0 | $1.0k | 50.00 | 20.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Omron (OMRNY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Deutsche Post (DHLGY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ncr Corp | 0.0 | $1.0k | 28.00 | 35.71 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Roku (ROKU) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Can B Corp 1:15 R/s 2/14/22 Research | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Coinbase Global Inc Class A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Organon & Co | 0.0 | $999.999900 | 3.00 | 333.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Jd (JD) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Monaco Coach Corporation | 0.0 | $1.0k | 4.2k | 0.24 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $999.990000 | 300.00 | 3.33 |
