Byrne Asset Management as of March 31, 2024
Portfolio Holdings for Byrne Asset Management
Byrne Asset Management holds 531 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $9.1M | 22k | 420.72 | |
| Apple (AAPL) | 4.0 | $5.7M | 33k | 171.48 | |
| Amazon (AMZN) | 3.7 | $5.3M | 29k | 180.38 | |
| 3.6 | $5.2M | 34k | 150.93 | ||
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 19k | 158.19 | |
| Facebook Inc cl a (META) | 1.9 | $2.8M | 5.7k | 485.58 | |
| KKR & Co | 1.8 | $2.6M | 26k | 100.58 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 13k | 200.30 | |
| Visa (V) | 1.8 | $2.5M | 9.1k | 279.08 | |
| Lennar Corporation (LEN.B) | 1.7 | $2.4M | 16k | 154.18 | |
| Walt Disney Company (DIS) | 1.6 | $2.4M | 19k | 122.36 | |
| Toll Brothers (TOL) | 1.6 | $2.3M | 18k | 129.37 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.2M | 12k | 180.49 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.5 | $2.2M | 168k | 12.92 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | 2.4k | 903.56 | |
| General Electric Company | 1.5 | $2.1M | 12k | 175.53 | |
| Applied Materials (AMAT) | 1.4 | $2.0M | 9.6k | 206.23 | |
| Home Depot (HD) | 1.3 | $1.9M | 5.1k | 383.60 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.3 | $1.8M | 211k | 8.73 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 4.4k | 420.52 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 23k | 79.76 | |
| BlackRock (BLK) | 1.2 | $1.7M | 2.1k | 833.70 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 8.8k | 190.96 | |
| Rtx Corp | 1.1 | $1.6M | 17k | 97.53 | |
| Iqvia Holdings (IQV) | 1.1 | $1.6M | 6.4k | 252.89 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 4.3k | 366.43 | |
| American International (AIG) | 1.1 | $1.5M | 20k | 78.17 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 12k | 127.28 | |
| Ge Healthcare Technologies I (GEHC) | 1.0 | $1.5M | 16k | 90.91 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 13k | 113.66 | |
| Kenvue (KVUE) | 1.0 | $1.5M | 68k | 21.46 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 2.8k | 504.60 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $1.4M | 16k | 88.83 | |
| Blackstone | 0.9 | $1.3M | 10k | 131.37 | |
| Constellation Brands (STZ) | 0.9 | $1.3M | 4.7k | 271.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.2M | 25k | 47.02 | |
| salesforce (CRM) | 0.8 | $1.2M | 3.9k | 301.18 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 23k | 49.91 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 7.1k | 162.25 | |
| Deere & Company (Principal) (DE) | 0.8 | $1.1M | 2.8k | 410.74 | |
| Ss&c Technologies Holding (Principal) (SSNC) | 0.8 | $1.1M | 17k | 64.37 | |
| Exxon Mobil Corporation (Principal) (XOM) | 0.8 | $1.1M | 9.6k | 116.24 | |
| American Express Company (AXP) | 0.7 | $1.1M | 4.8k | 227.69 | |
| Qualcomm (Principal) (QCOM) | 0.7 | $1.1M | 6.4k | 169.30 | |
| PerkinElmer (RVTY) | 0.7 | $1.1M | 10k | 105.00 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 16k | 66.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 17k | 60.17 | |
| Weyerhaeuser Company (WY) | 0.7 | $959k | 27k | 35.91 | |
| Huntington Ingalls Inds (HII) | 0.7 | $950k | 3.3k | 291.47 | |
| Pfizer (Principal) (PFE) | 0.7 | $948k | 34k | 27.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $946k | 7.1k | 133.11 | |
| Becton, Dickinson and (BDX) | 0.6 | $907k | 3.7k | 247.45 | |
| Gilead Sciences (GILD) | 0.6 | $894k | 12k | 73.25 | |
| MasterCard Incorporated (Principal) (MA) | 0.6 | $891k | 1.9k | 481.57 | |
| United Parcel Service (Principal) (UPS) | 0.6 | $884k | 5.9k | 148.63 | |
| Corning Incorporated (GLW) | 0.6 | $881k | 27k | 32.96 | |
| CRH | 0.6 | $820k | 9.5k | 86.26 | |
| At&t (T) | 0.5 | $768k | 44k | 17.60 | |
| Genuine Parts Company (Principal) (GPC) | 0.5 | $768k | 5.0k | 154.93 | |
| Boeing Company (Principal) (BA) | 0.5 | $764k | 4.0k | 192.99 | |
| Target Corporation cs (Principal) | 0.5 | $744k | 4.2k | 177.21 | |
| Asml Holding (Principal) (ASML) | 0.5 | $707k | 728.00 | 970.47 | |
| PPL Corporation (PPL) | 0.5 | $697k | 25k | 27.53 | |
| International Flavors & Fragrances (Principal) (IFF) | 0.5 | $671k | 7.8k | 85.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $660k | 4.8k | 136.05 | |
| Oracle Corporation (Principal) (ORCL) | 0.4 | $648k | 5.2k | 125.61 | |
| Novo Nordisk A/S (NVO) | 0.4 | $621k | 4.8k | 128.40 | |
| Nike (NKE) | 0.4 | $620k | 6.6k | 93.98 | |
| Macy's (Principal) (M) | 0.4 | $602k | 30k | 19.99 | |
| Toyota Motor Corporation (TM) | 0.4 | $546k | 2.2k | 251.68 | |
| McDonald's Corporation (MCD) | 0.4 | $546k | 1.9k | 281.95 | |
| Wimm-Bill-Dann Foods OJSC (Principal) | 0.4 | $540k | 62k | 8.73 | |
| Abbvie (Principal) (ABBV) | 0.3 | $478k | 2.6k | 182.10 | |
| Intel Corporation (Principal) (INTC) | 0.3 | $451k | 10k | 44.17 | |
| Technology SPDR (XLK) | 0.3 | $445k | 2.1k | 208.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $430k | 18k | 24.07 | |
| Avago Technologies | 0.3 | $426k | 321.00 | 1325.41 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $423k | 2.0k | 210.30 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $423k | 728.00 | 581.21 | |
| Martin Marietta Materials (MLM) | 0.3 | $419k | 683.00 | 613.94 | |
| Amgen (Principal) (AMGN) | 0.3 | $417k | 1.5k | 284.32 | |
| Unilever (Principal) (UL) | 0.3 | $417k | 8.3k | 50.19 | |
| UnitedHealth (Principal) (UNH) | 0.3 | $416k | 840.00 | 494.70 | |
| Merck & Co (Principal) (MRK) | 0.3 | $396k | 3.0k | 131.95 | |
| Bank of America Corporation (BAC) | 0.3 | $379k | 10k | 37.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $367k | 472.00 | 777.96 | |
| Lowe's Companies (LOW) | 0.2 | $335k | 1.3k | 254.73 | |
| iShares MSCI Japan Index | 0.2 | $331k | 4.6k | 71.35 | |
| U.S. Bancorp (USB) | 0.2 | $326k | 7.3k | 44.70 | |
| Randgold Resources (Principal) | 0.2 | $314k | 19k | 16.64 | |
| Dick's Sporting Goods (Principal) (DKS) | 0.2 | $311k | 1.4k | 224.86 | |
| Altria (MO) | 0.2 | $304k | 7.0k | 43.62 | |
| Verizon Communications (VZ) | 0.2 | $301k | 7.2k | 41.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $296k | 563.00 | 525.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $294k | 1.2k | 249.86 | |
| Automatic Data Processing (Principal) (ADP) | 0.2 | $292k | 1.2k | 249.74 | |
| Epr Properties (EPR) | 0.2 | $283k | 6.7k | 42.45 | |
| Southern Company (SO) | 0.2 | $282k | 3.9k | 71.74 | |
| Hewlett-Packard Company (Principal) | 0.2 | $282k | 9.3k | 30.22 | |
| St. Joe Company (Principal) (JOE) | 0.2 | $277k | 4.8k | 57.97 | |
| Vanguard Emerging Markets ETF (Principal) (VWO) | 0.2 | $257k | 6.2k | 41.77 | |
| Philip Morris International (PM) | 0.2 | $218k | 2.4k | 91.62 | |
| Pinterest Inc Class A | 0.1 | $213k | 6.1k | 34.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $210k | 488.00 | 429.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $203k | 1.5k | 137.22 | |
| iShares S&P 100 Index (OEF) | 0.1 | $203k | 820.00 | 247.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $197k | 2.5k | 79.45 | |
| Accenture (ACN) | 0.1 | $194k | 560.00 | 346.61 | |
| Health Care SPDR (XLV) | 0.1 | $194k | 1.3k | 147.73 | |
| Lockheed Martin Corporation (Principal) (LMT) | 0.1 | $188k | 414.00 | 454.87 | |
| SPDR DJ Wilshire Large Cap Value (Principal) (SPYV) | 0.1 | $187k | 360.00 | 518.54 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $179k | 2.2k | 81.66 | |
| Textron (TXT) | 0.1 | $178k | 1.9k | 95.93 | |
| Micron Technology (MU) | 0.1 | $177k | 1.5k | 117.89 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $176k | 1.9k | 91.80 | |
| Hca Holdings (HCA) | 0.1 | $175k | 525.00 | 333.53 | |
| Redfin Corp (RDFN) | 0.1 | $175k | 26k | 6.65 | |
| Lennar Corporation (LEN) | 0.1 | $173k | 1.0k | 171.98 | |
| Public Storage (PSA.PL) | 0.1 | $171k | 8.0k | 21.39 | |
| Consumer Discretionary SPDR (Principal) (XLY) | 0.1 | $171k | 930.00 | 183.89 | |
| AutoZone (AZO) | 0.1 | $170k | 54.00 | 3151.65 | |
| Hovnanian Enterprises (Principal) | 0.1 | $164k | 1.0k | 156.94 | |
| PG&E Corporation (PCG) | 0.1 | $163k | 9.7k | 16.76 | |
| Medtronic | 0.1 | $162k | 1.9k | 87.15 | |
| Public Storage (PSA) | 0.1 | $162k | 557.00 | 290.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $160k | 652.00 | 245.93 | |
| Air Products & Chemicals (APD) | 0.1 | $158k | 653.00 | 242.27 | |
| 3M Company (MMM) | 0.1 | $158k | 1.5k | 106.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $158k | 1.2k | 129.35 | |
| Industrial SPDR (XLI) | 0.1 | $156k | 1.2k | 125.96 | |
| Dollar Tree (DLTR) | 0.1 | $155k | 1.2k | 133.15 | |
| Public Service Enterprise (Principal) (PEG) | 0.1 | $151k | 2.3k | 66.78 | |
| Vici Properties | 0.1 | $149k | 5.0k | 29.79 | |
| Schwab Strategic Tr us dividend eq (Principal) (SCHD) | 0.1 | $147k | 1.8k | 80.63 | |
| Netflix (NFLX) | 0.1 | $146k | 241.00 | 607.33 | |
| FedEx Corporation (Principal) (FDX) | 0.1 | $145k | 500.00 | 289.74 | |
| Charles River Laboratories (CRL) | 0.1 | $145k | 534.00 | 270.95 | |
| Costco Wholesale Corporation (Principal) (COST) | 0.1 | $144k | 197.00 | 732.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $142k | 3.4k | 42.12 | |
| Super Micro Computer (SMCI) | 0.1 | $135k | 134.00 | 1010.03 | |
| Fluor Corporation (FLR) | 0.1 | $129k | 3.1k | 42.28 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $129k | 1.3k | 97.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $128k | 132.00 | 971.57 | |
| Simpson Manufacturing (SSD) | 0.1 | $120k | 585.00 | 205.18 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $118k | 490.00 | 239.76 | |
| First Bank (Principal) (FRBA) | 0.1 | $116k | 8.5k | 13.74 | |
| Airbnb (ABNB) | 0.1 | $114k | 693.00 | 164.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $112k | 1.2k | 91.39 | |
| Google Inc Class C | 0.1 | $112k | 735.00 | 152.26 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $111k | 38.00 | 2906.76 | |
| Goldman Sachs (GS) | 0.1 | $109k | 261.00 | 417.69 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $106k | 151.00 | 698.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $103k | 91.00 | 1128.88 | |
| Citigroup Inc dep sh 1/1000 | 0.1 | $102k | 2.3k | 45.30 | |
| Tesla Motors (TSLA) | 0.1 | $101k | 575.00 | 175.79 | |
| Allstate Corporation (ALL) | 0.1 | $100k | 575.00 | 173.01 | |
| Duke Energy (DUK) | 0.1 | $99k | 1.0k | 96.71 | |
| Green Brick Partners (GRBK) | 0.1 | $96k | 1.6k | 60.23 | |
| Cdw (Principal) (CDW) | 0.1 | $96k | 375.00 | 255.78 | |
| First Solar (FSLR) | 0.1 | $95k | 560.00 | 168.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $94k | 1.7k | 54.23 | |
| Geo Group Inc/the reit (Principal) (GEO) | 0.1 | $93k | 6.6k | 14.12 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $93k | 890.00 | 104.03 | |
| Waste Management (WM) | 0.1 | $91k | 425.00 | 213.15 | |
| Ameriprise Financial (Principal) (AMP) | 0.1 | $89k | 203.00 | 438.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $89k | 3.1k | 29.18 | |
| Northwest Pipe Company (NWPX) | 0.1 | $88k | 2.6k | 34.68 | |
| Apa Corporation (APA) | 0.1 | $88k | 2.6k | 34.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $87k | 217.00 | 399.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $87k | 1.1k | 76.36 | |
| NRG Energy (NRG) | 0.1 | $86k | 1.3k | 67.69 | |
| Elbit Systems (ESLT) | 0.1 | $84k | 400.00 | 210.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $82k | 3.8k | 21.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $81k | 182.00 | 444.01 | |
| priceline.com Incorporated | 0.1 | $80k | 22.00 | 3627.86 | |
| Servicenow (Principal) (NOW) | 0.1 | $79k | 104.00 | 762.40 | |
| Coca-Cola Company (KO) | 0.1 | $77k | 1.3k | 61.18 | |
| General Mills (GIS) | 0.1 | $77k | 1.1k | 69.97 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $77k | 146.00 | 524.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $75k | 155.00 | 480.70 | |
| Cassava Sciences (SAVA) | 0.1 | $74k | 3.6k | 20.29 | |
| Lovesac Company (LOVE) | 0.1 | $72k | 3.2k | 22.60 | |
| Pepsi (PEP) | 0.0 | $72k | 411.00 | 175.01 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $70k | 2.1k | 33.77 | |
| Palantir Technologies (PLTR) | 0.0 | $65k | 2.8k | 23.01 | |
| TETRA Technologies (Principal) (TTI) | 0.0 | $64k | 15k | 4.43 | |
| Dominion Resources (D) | 0.0 | $64k | 1.3k | 49.19 | |
| Metropcs Communications (TMUS) | 0.0 | $63k | 383.00 | 163.22 | |
| Prosensa Hldgs B V Shs Usd | 0.0 | $62k | 2.4k | 25.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | 827.00 | 72.34 | |
| Universal Forest Products | 0.0 | $59k | 480.00 | 123.01 | |
| Celestica (CLS) | 0.0 | $56k | 1.3k | 44.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $56k | 929.00 | 60.38 | |
| Peabody Energy (BTU) | 0.0 | $56k | 2.3k | 24.26 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $55k | 581.00 | 94.41 | |
| Corpay | 0.0 | $54k | 175.00 | 308.54 | |
| PowerShares Water Resources | 0.0 | $53k | 790.00 | 66.57 | |
| Authorize Net Hldgs | 0.0 | $52k | 180.00 | 289.98 | |
| Chevron Corporation (CVX) | 0.0 | $51k | 325.00 | 157.74 | |
| Church & Dwight (CHD) | 0.0 | $51k | 490.00 | 104.31 | |
| CIGNA Corporation | 0.0 | $51k | 140.00 | 363.19 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $49k | 1.0k | 48.78 | |
| United Rentals (URI) | 0.0 | $48k | 67.00 | 721.10 | |
| Honeywell International (HON) | 0.0 | $48k | 234.00 | 205.25 | |
| Mohawk Industries (MHK) | 0.0 | $48k | 365.00 | 130.89 | |
| Comfort Systems USA (FIX) | 0.0 | $47k | 147.00 | 317.71 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 540.00 | 86.10 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $46k | 4.8k | 9.75 | |
| Materials SPDR (XLB) | 0.0 | $45k | 489.00 | 92.89 | |
| Enbridge (ENB) | 0.0 | $45k | 1.3k | 36.18 | |
| Marina Biotech | 0.0 | $45k | 421.00 | 106.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $45k | 369.00 | 120.99 | |
| Equinix (Principal) | 0.0 | $44k | 53.00 | 825.32 | |
| Vanguard Small-Cap ETF (Principal) (VB) | 0.0 | $44k | 191.00 | 228.59 | |
| iShares Russell 1000 Growth Index (Principal) (IWF) | 0.0 | $44k | 129.00 | 337.05 | |
| American Water Works (AWK) | 0.0 | $43k | 350.00 | 122.21 | |
| Corrections Corporation of America | 0.0 | $42k | 2.7k | 15.61 | |
| Murphy Usa (MUSA) | 0.0 | $42k | 100.00 | 419.20 | |
| Jefferies | 0.0 | $42k | 950.00 | 44.10 | |
| KB Home (Principal) (KBH) | 0.0 | $41k | 580.00 | 70.88 | |
| SPDR S&P Retail (Principal) (XRT) | 0.0 | $40k | 500.00 | 78.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $40k | 41.00 | 962.49 | |
| Kindred Healthcare | 0.0 | $39k | 18k | 2.25 | |
| SM Energy (SM) | 0.0 | $39k | 780.00 | 49.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $38k | 209.00 | 182.61 | |
| Telkonet (TKOI) | 0.0 | $38k | 440.00 | 86.41 | |
| Exacttarget | 0.0 | $38k | 2.4k | 15.73 | |
| Progressive Corporation (PGR) | 0.0 | $37k | 180.00 | 206.82 | |
| Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord | 0.0 | $37k | 320.00 | 116.25 | |
| Vizio Hldg Corp (VZIO) | 0.0 | $37k | 3.4k | 10.94 | |
| Arch Resources I (ARCH) | 0.0 | $37k | 228.00 | 160.79 | |
| Cooper Companies | 0.0 | $37k | 360.00 | 101.46 | |
| Iron Mountain Incorporated | 0.0 | $36k | 450.00 | 80.21 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 126.00 | 284.13 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $36k | 900.00 | 39.68 | |
| Axcelis Technologies | 0.0 | $36k | 320.00 | 111.52 | |
| Pulte (PHM) | 0.0 | $35k | 292.00 | 120.62 | |
| Dell | 0.0 | $35k | 302.00 | 114.11 | |
| AvalonBay Communities (AVB) | 0.0 | $34k | 185.00 | 185.56 | |
| Hecla Mining Company (HL) | 0.0 | $34k | 7.0k | 4.81 | |
| Ares Management Corp Class A (Principal) | 0.0 | $33k | 250.00 | 132.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $33k | 430.00 | 76.67 | |
| Bowman Consulting Group (BWMN) | 0.0 | $33k | 940.00 | 34.79 | |
| Gitlab (GTLB) | 0.0 | $33k | 560.00 | 58.32 | |
| Tenable Hldgs (TENB) | 0.0 | $32k | 640.00 | 49.43 | |
| Spirit Airlines (SAVE) | 0.0 | $31k | 6.4k | 4.84 | |
| Great Lakes Reit | 0.0 | $31k | 262.00 | 116.37 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $30k | 2.2k | 13.96 | |
| Marvell Technology Group | 0.0 | $29k | 415.00 | 70.88 | |
| A.C. Moore Arts & Crafts | 0.0 | $29k | 1.0k | 29.14 | |
| Morgan Stanley (MS) | 0.0 | $29k | 309.00 | 94.16 | |
| MasTec (MTZ) | 0.0 | $29k | 310.00 | 93.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 475.00 | 60.74 | |
| Chubb Corporation | 0.0 | $29k | 110.00 | 259.13 | |
| Vanguard Value ETF (VTV) | 0.0 | $29k | 175.00 | 162.86 | |
| Phillips 66 (PSX) | 0.0 | $28k | 173.00 | 163.34 | |
| Utilities SPDR (XLU) | 0.0 | $28k | 428.00 | 65.65 | |
| Hawaiian Holdings (HA) | 0.0 | $28k | 2.1k | 13.33 | |
| Axt (AXTI) | 0.0 | $28k | 6.0k | 4.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 104.00 | 261.72 | |
| Bassett Furniture Industries (BSET) | 0.0 | $27k | 1.8k | 14.76 | |
| Energy Fuels (UUUU) | 0.0 | $27k | 4.3k | 6.29 | |
| Rocky Mountain Chocolate Factory | 0.0 | $27k | 7.4k | 3.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 440.00 | 57.96 | |
| Apollo Global Management 'a' | 0.0 | $25k | 225.00 | 112.45 | |
| United States Steel Corporation (X) | 0.0 | $25k | 620.00 | 40.78 | |
| PowerShares Fin. Preferred Port. | 0.0 | $25k | 1.7k | 15.24 | |
| Titan International (TWI) | 0.0 | $25k | 2.0k | 12.46 | |
| Coda Octopus Group (Principal) (CODA) | 0.0 | $25k | 4.3k | 5.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 379.00 | 64.99 | |
| Paychex (PAYX) | 0.0 | $25k | 200.00 | 122.80 | |
| Carnival Corporation (CCL) | 0.0 | $24k | 1.5k | 16.34 | |
| M.D.C. Holdings (MDC) | 0.0 | $24k | 386.00 | 62.91 | |
| Internet HOLDRs | 0.0 | $24k | 330.00 | 72.62 | |
| Photronics (PLAB) | 0.0 | $24k | 840.00 | 28.32 | |
| Penn National Gaming (PENN) | 0.0 | $24k | 1.3k | 18.21 | |
| NACCO Industries (NC) | 0.0 | $23k | 750.00 | 30.20 | |
| Provident Financial Services (PFS) | 0.0 | $23k | 1.6k | 14.57 | |
| Mueller Water Products (MWA) | 0.0 | $23k | 1.4k | 16.09 | |
| Construction Partners (ROAD) | 0.0 | $23k | 400.00 | 56.15 | |
| CHORDIANT SFTWR Com Stk (Principal) | 0.0 | $22k | 124.00 | 178.24 | |
| Azek (AZEK) | 0.0 | $22k | 440.00 | 50.22 | |
| Caesars Entertainment | 0.0 | $22k | 500.00 | 43.74 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $22k | 11k | 1.97 | |
| Limoneira Company (LMNR) | 0.0 | $22k | 1.1k | 19.56 | |
| Manitowoc Company | 0.0 | $21k | 1.5k | 14.14 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $21k | 2.4k | 8.75 | |
| First Citizens BancShares (FCNCB) | 0.0 | $21k | 14.00 | 1500.00 | |
| Gorilla Technology Group (GRRR) | 0.0 | $21k | 28k | 0.75 | |
| Astec Industries (ASTE) | 0.0 | $21k | 480.00 | 43.71 | |
| Brush Engineered Material | 0.0 | $21k | 19k | 1.13 | |
| ViaSat (Principal) (VSAT) | 0.0 | $21k | 1.1k | 18.09 | |
| Forward Air Corporation (Principal) (FWRD) | 0.0 | $21k | 660.00 | 31.11 | |
| Tootsie Roll Industries (TR) | 0.0 | $21k | 640.00 | 32.03 | |
| Consolidated Edison (ED) | 0.0 | $20k | 225.00 | 90.81 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $20k | 190.00 | 107.30 | |
| AstraZeneca (AZN) | 0.0 | $20k | 300.00 | 67.75 | |
| Columbia Sportswear Company (Principal) (COLM) | 0.0 | $20k | 250.00 | 81.18 | |
| Mistras (MG) | 0.0 | $20k | 2.1k | 9.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 178.00 | 110.52 | |
| Leidos Holdings (LDOS) | 0.0 | $20k | 150.00 | 131.09 | |
| Teladoc (TDOC) | 0.0 | $20k | 1.3k | 15.10 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $20k | 440.00 | 44.57 | |
| Getty Images Holdings (GETY) | 0.0 | $20k | 4.7k | 4.15 | |
| shares First Bancorp P R (FBP) | 0.0 | $19k | 1.1k | 17.54 | |
| Haemonetics Corporation (HAE) | 0.0 | $19k | 220.00 | 85.35 | |
| Epsilon Energy (EPSN) | 0.0 | $19k | 3.4k | 5.50 | |
| Iteris (ITI) | 0.0 | $18k | 3.7k | 4.94 | |
| Pardee Resources Company (PDER) | 0.0 | $18k | 72.00 | 250.00 | |
| Allete (ALE) | 0.0 | $18k | 300.00 | 59.64 | |
| Goodyear Tire & Rubber Company (Principal) (GT) | 0.0 | $18k | 1.3k | 13.73 | |
| China Wind Systems | 0.0 | $18k | 1.1k | 15.91 | |
| Rydex S&P Equal Weight ETF | 0.0 | $17k | 102.00 | 169.37 | |
| Ansys (Principal) (ANSS) | 0.0 | $17k | 49.00 | 347.16 | |
| Oxford Industries (OXM) | 0.0 | $17k | 150.00 | 112.40 | |
| Prothena (PRTA) | 0.0 | $17k | 680.00 | 24.77 | |
| Eastman Kodak (KODK) | 0.0 | $17k | 3.4k | 4.95 | |
| Aar (AIR) | 0.0 | $17k | 280.00 | 59.87 | |
| Workday Inc cl a (WDAY) | 0.0 | $16k | 60.00 | 272.75 | |
| NetEase (NTES) | 0.0 | $16k | 158.00 | 103.47 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $16k | 190.00 | 85.27 | |
| Oneok (OKE) | 0.0 | $16k | 202.00 | 80.17 | |
| Five9 (FIVN) | 0.0 | $16k | 260.00 | 62.11 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $16k | 150.00 | 105.11 | |
| Rambus (RMBS) | 0.0 | $16k | 250.00 | 61.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 75.00 | 205.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 475.00 | 32.23 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $15k | 305.00 | 50.08 | |
| Under Armour (UAA) | 0.0 | $15k | 2.1k | 7.14 | |
| Humana (HUM) | 0.0 | $15k | 42.00 | 346.71 | |
| JinkoSolar Holding (JKS) | 0.0 | $15k | 575.00 | 25.19 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 67.00 | 213.10 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $14k | 325.00 | 42.91 | |
| Entravision Communication (EVC) | 0.0 | $13k | 8.2k | 1.64 | |
| Hermes Intl-un (HESAY) | 0.0 | $13k | 51.00 | 256.41 | |
| Rapid7 (RPD) | 0.0 | $13k | 260.00 | 49.04 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $13k | 1.8k | 7.03 | |
| Axon Enterprise (AXON) | 0.0 | $13k | 40.00 | 312.88 | |
| American Airls (AAL) | 0.0 | $12k | 800.00 | 15.35 | |
| British American Tobac (BTI) | 0.0 | $12k | 400.00 | 30.50 | |
| Hf Sinclair Corp (DINO) | 0.0 | $12k | 200.00 | 60.37 | |
| Suno | 0.0 | $12k | 200.00 | 60.29 | |
| Pacific Biosciences of California (PACB) | 0.0 | $12k | 3.2k | 3.75 | |
| Annaly Capital Management | 0.0 | $12k | 605.00 | 19.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 146.00 | 81.16 | |
| Columbus McKinnon (CMCO) | 0.0 | $12k | 265.00 | 44.63 | |
| Centene Corporation (CNC) | 0.0 | $12k | 150.00 | 78.48 | |
| Software Acquisition Group | 0.0 | $12k | 8.0k | 1.46 | |
| Genworth Financial (Principal) (GNW) | 0.0 | $12k | 1.8k | 6.43 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $12k | 1.8k | 6.38 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 619.00 | 18.34 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 45.00 | 249.71 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $11k | 975.00 | 11.19 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 275.00 | 39.53 | |
| Capital One Financial (COF) | 0.0 | $11k | 73.00 | 148.89 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $11k | 333.00 | 32.19 | |
| Crown Castle International | 0.0 | $11k | 101.00 | 105.83 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 30.00 | 354.97 | |
| Johnson Controls | 0.0 | $11k | 162.00 | 65.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 228.00 | 46.04 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $11k | 1.1k | 9.31 | |
| Jd (JD) | 0.0 | $10k | 380.00 | 27.39 | |
| Lennox International (LII) | 0.0 | $10k | 21.00 | 488.76 | |
| Federal Realty Inv. Trust | 0.0 | $10k | 100.00 | 102.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $10k | 87.00 | 116.85 | |
| Telefonica Brasil Sa | 0.0 | $10k | 1.0k | 10.07 | |
| Urban Outfitters (URBN) | 0.0 | $10k | 230.00 | 43.42 | |
| Rev (REVG) | 0.0 | $9.9k | 450.00 | 22.09 | |
| SLM Corporation (SLM) | 0.0 | $9.8k | 450.00 | 21.79 | |
| Veolia Environnement (VEOEY) | 0.0 | $9.7k | 600.00 | 16.22 | |
| AZZ Incorporated (AZZ) | 0.0 | $9.7k | 125.00 | 77.31 | |
| General Motors Company (GM) | 0.0 | $9.5k | 210.00 | 45.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $9.5k | 850.00 | 11.14 | |
| Arch Coal | 0.0 | $9.4k | 440.00 | 21.44 | |
| Banco Macro SA (BMA) | 0.0 | $9.4k | 195.00 | 48.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.4k | 88.00 | 106.53 | |
| Terex Corporation (TEX) | 0.0 | $9.3k | 145.00 | 64.40 | |
| Humacyte (HUMA) | 0.0 | $9.3k | 3.0k | 3.11 | |
| Morgan Stanley Pl cv p (MS.PL) | 0.0 | $9.3k | 400.00 | 23.32 | |
| Costamare (CMRE) | 0.0 | $9.3k | 820.00 | 11.35 | |
| New Oriental Education & Tech | 0.0 | $9.3k | 107.00 | 86.82 | |
| Post Holdings Inc Common (POST) | 0.0 | $9.2k | 87.00 | 106.28 | |
| Mondelez Int (MDLZ) | 0.0 | $9.1k | 130.00 | 70.00 | |
| Wp Carey (WPC) | 0.0 | $9.0k | 160.00 | 56.44 | |
| Northern Trust Corp Pfd Ser E pfd stk (NTRSO) | 0.0 | $9.0k | 400.00 | 22.57 | |
| Rio Tinto (RIO) | 0.0 | $8.9k | 140.00 | 63.74 | |
| Iridium Communications (Principal) (IRDM) | 0.0 | $8.9k | 341.00 | 26.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.9k | 177.00 | 50.17 | |
| Glencore Xstrata (GLNCY) | 0.0 | $8.8k | 800.00 | 10.95 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $8.7k | 525.00 | 16.55 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $8.6k | 277.00 | 31.21 | |
| Stoneco (STNE) | 0.0 | $8.6k | 520.00 | 16.61 | |
| Full Truck Alliance (YMM) | 0.0 | $8.5k | 1.2k | 7.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $8.4k | 3.0k | 2.80 | |
| Hess (HES) | 0.0 | $8.4k | 55.00 | 152.64 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (Principal) (FINV) | 0.0 | $8.4k | 1.7k | 5.04 | |
| Aon | 0.0 | $8.3k | 25.00 | 333.72 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $8.3k | 2.0k | 4.17 | |
| Targa Res Corp (TRGP) | 0.0 | $8.0k | 71.00 | 111.99 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $7.9k | 347.00 | 22.74 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $7.9k | 174.00 | 45.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.8k | 156.00 | 50.18 | |
| Intuit (INTU) | 0.0 | $7.8k | 12.00 | 650.00 | |
| Nextera Energy (NEE) | 0.0 | $7.6k | 119.00 | 63.91 | |
| Performance Food | 0.0 | $7.5k | 100.00 | 74.64 | |
| MetLife (MET) | 0.0 | $7.4k | 100.00 | 74.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.4k | 127.00 | 58.13 | |
| Extra Space Storage (EXR) | 0.0 | $7.4k | 50.00 | 147.00 | |
| Group 1 Automotive (GPI) | 0.0 | $7.3k | 25.00 | 292.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $7.2k | 96.00 | 74.81 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $7.1k | 1.0k | 7.09 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.0k | 300.00 | 23.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.8k | 40.00 | 170.70 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $6.8k | 400.00 | 16.90 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.7k | 500.00 | 13.36 | |
| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.0 | $6.6k | 323.00 | 20.50 | |
| Zto Express Cayman (ZTO) | 0.0 | $6.6k | 315.00 | 20.94 | |
| Laidlaw Intl | 0.0 | $6.5k | 215.00 | 30.28 | |
| Helix Energy Solutions (HLX) | 0.0 | $6.5k | 600.00 | 10.84 | |
| Norfolk Southern (NSC) | 0.0 | $6.4k | 25.00 | 254.88 | |
| Marriott International (MAR) | 0.0 | $6.3k | 25.00 | 252.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.3k | 100.00 | 62.81 | |
| Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord | 0.0 | $6.0k | 137.00 | 43.89 | |
| Southwest Airlines (LUV) | 0.0 | $5.8k | 200.00 | 29.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.7k | 22.00 | 259.91 | |
| Claymore S&P Global Water Index | 0.0 | $5.6k | 100.00 | 55.53 | |
| Dex (DXCM) | 0.0 | $5.5k | 40.00 | 138.70 | |
| Sage Therapeutics | 0.0 | $5.4k | 290.00 | 18.74 | |
| McKesson Corporation (MCK) | 0.0 | $5.4k | 10.00 | 536.90 | |
| Myriad Genetics (MYGN) | 0.0 | $5.3k | 250.00 | 21.32 | |
| Regions Financial Corporation (RF) | 0.0 | $5.3k | 250.00 | 21.04 | |
| Totalenergies Se | 0.0 | $5.2k | 76.00 | 68.83 | |
| Builders FirstSource (BLDR) | 0.0 | $5.2k | 25.00 | 208.56 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $5.2k | 500.00 | 10.39 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 64.00 | 78.88 | |
| Zonzia Media (ZONX) | 0.0 | $5.0k | 25M | 0.00 | |
| Enstar Group 7 Non Cum Ser E p (ESGRO) | 0.0 | $5.0k | 200.00 | 24.99 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.9k | 60.00 | 82.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.9k | 50.00 | 98.08 | |
| Sandvik AB (SDVKY) | 0.0 | $4.9k | 219.00 | 22.35 | |
| Hertz Global Holdings | 0.0 | $4.9k | 1.1k | 4.44 | |
| EOG Resources (EOG) | 0.0 | $4.9k | 38.00 | 127.84 | |
| Western Digital (WDC) | 0.0 | $4.8k | 70.00 | 68.24 | |
| Autodesk (ADSK) | 0.0 | $4.7k | 18.00 | 260.44 | |
| Owens Corning (OC) | 0.0 | $4.7k | 28.00 | 166.79 | |
| Draftkings (DKNG) | 0.0 | $4.5k | 100.00 | 45.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.4k | 46.00 | 94.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.4k | 30.00 | 145.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.3k | 50.00 | 86.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.3k | 9.00 | 478.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.3k | 36.00 | 119.64 | |
| Stryker Corporation (SYK) | 0.0 | $4.3k | 12.00 | 357.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $4.3k | 64.00 | 67.05 | |
| ING Groep (ING) | 0.0 | $4.2k | 256.00 | 16.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.1k | 500.00 | 8.16 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 108.00 | 37.07 | |
| American Capital Agency | 0.0 | $4.0k | 400.00 | 9.90 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $3.9k | 20.00 | 195.10 | |
| GXO Logistics (GXO) | 0.0 | $3.8k | 70.00 | 53.76 | |
| iShares Silver Trust (SLV) | 0.0 | $3.6k | 160.00 | 22.75 | |
| Quanta Services Inc equities | 0.0 | $3.6k | 14.00 | 259.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.6k | 50.00 | 72.64 | |
| ConAgra Foods (CAG) | 0.0 | $3.6k | 120.00 | 29.64 | |
| Rockwell Automation (ROK) | 0.0 | $3.5k | 12.00 | 291.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.4k | 10.00 | 344.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.4k | 110.00 | 30.67 | |
| American Tower Reit (AMT) | 0.0 | $3.4k | 17.00 | 197.59 | |
| Hldgs (UAL) | 0.0 | $3.4k | 70.00 | 47.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.3k | 31.00 | 106.19 | |
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $3.3k | 85.00 | 38.35 | |
| Citigroup (C) | 0.0 | $3.2k | 50.00 | 63.24 | |
| Discover Financial Services (DFS) | 0.0 | $3.1k | 24.00 | 131.08 | |
| Smc Corp Japan (SMCAY) | 0.0 | $3.1k | 109.00 | 28.18 | |
| Ayr Strategies (AYRWF) | 0.0 | $3.0k | 1.2k | 2.65 | |
| Trex Company (TREX) | 0.0 | $3.0k | 30.00 | 99.77 | |
| Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) | 0.0 | $2.9k | 200.00 | 14.50 | |
| Las Vegas Sands (LVS) | 0.0 | $2.9k | 56.00 | 51.70 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.8k | 200.00 | 13.98 | |
| Uber Technologies (UBER) | 0.0 | $2.8k | 36.00 | 77.00 | |
| Honda Motor (HMC) | 0.0 | $2.8k | 74.00 | 37.23 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.7k | 10.00 | 270.50 | |
| Global Payments (GPN) | 0.0 | $2.7k | 20.00 | 133.65 | |
| Terrascend Corp (TSNDF) | 0.0 | $2.6k | 1.4k | 1.89 | |
| On Assignment | 0.0 | $2.6k | 25.00 | 104.76 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $2.6k | 352.00 | 7.42 | |
| Mirant Corporation | 0.0 | $2.6k | 225.00 | 11.37 | |
| GlaxoSmithKline | 0.0 | $2.4k | 56.00 | 42.88 | |
| Roche Holding (RHHBY) | 0.0 | $2.4k | 75.00 | 31.92 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2k | 50.00 | 44.46 | |
| Biogen Idec (BIIB) | 0.0 | $2.2k | 10.00 | 215.60 | |
| Schlumberger (SLB) | 0.0 | $2.1k | 38.00 | 54.82 | |
| Halliburton Company (HAL) | 0.0 | $2.1k | 52.00 | 39.42 | |
| Market Vectors Inv Gr | 0.0 | $2.0k | 80.00 | 25.51 | |
| Fox News | 0.0 | $2.0k | 70.00 | 28.61 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 31.00 | 64.10 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $1.9k | 80.00 | 23.77 | |
| BP (BP) | 0.0 | $1.8k | 47.00 | 37.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.7k | 25.00 | 69.08 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $1.6k | 300.00 | 5.43 | |
| Edwards Lifesciences Corp | 0.0 | $1.6k | 17.00 | 95.59 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $1.6k | 35.00 | 45.29 | |
| Fubotv (FUBO) | 0.0 | $1.6k | 1.0k | 1.58 | |
| BHP Billiton (BHP) | 0.0 | $1.6k | 27.00 | 57.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5k | 20.00 | 77.30 | |
| Rxo (RXO) | 0.0 | $1.5k | 70.00 | 21.87 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.5k | 100.00 | 14.98 | |
| Pulse Electronics | 0.0 | $1.5k | 30.00 | 49.70 | |
| ArcelorMittal | 0.0 | $1.4k | 50.00 | 27.58 | |
| Deutsche Post (DHLGY) | 0.0 | $1.4k | 32.00 | 43.09 | |
| Sony Corporation (SONY) | 0.0 | $1.4k | 16.00 | 85.75 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.2k | 28.00 | 41.86 | |
| Roku (ROKU) | 0.0 | $1.1k | 17.00 | 65.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1k | 9.00 | 120.44 | |
| Veritas Dgc | 0.0 | $1.1k | 45.00 | 23.73 | |
| Omron (OMRNY) | 0.0 | $1.0k | 29.00 | 35.83 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $991.000000 | 100.00 | 9.91 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $855.000000 | 15.00 | 57.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $796.000000 | 2.00 | 398.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $727.000000 | 25.00 | 29.08 | |
| Etf Managers Tr bluestar ta big | 0.0 | $724.000500 | 15.00 | 48.27 | |
| Baidu (BIDU) | 0.0 | $526.000000 | 5.00 | 105.20 | |
| Solar Cap (SLRC) | 0.0 | $384.000000 | 25.00 | 15.36 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $366.000000 | 5.00 | 73.20 | |
| Veralto Corp (VLTO) | 0.0 | $355.000000 | 4.00 | 88.75 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $207.000000 | 20.00 | 10.35 | |
| National CineMedia | 0.0 | $155.001000 | 30.00 | 5.17 | |
| Organon & Co | 0.0 | $56.000100 | 3.00 | 18.67 | |
| Greenlane Hldgs Inc Cl A | 0.0 | $24.999800 | 49.00 | 0.51 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $0.997500 | 75.00 | 0.01 | |
| Monaco Coach Corporation | 0.0 | $0 | 4.2k | 0.00 | |
| Can B Corp 1:15 R/s 2/14/22 Research | 0.0 | $0 | 12.00 | 0.00 |
