Byrne Asset Management as of June 30, 2024
Portfolio Holdings for Byrne Asset Management
Byrne Asset Management holds 533 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $9.7M | 21k | 452.85 | |
| Apple (AAPL) | 5.1 | $7.1M | 33k | 214.10 | |
| 4.5 | $6.3M | 34k | 185.41 | ||
| Amazon (AMZN) | 4.0 | $5.6M | 28k | 197.85 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.3M | 27k | 123.99 | |
| Facebook Inc cl a (META) | 2.0 | $2.8M | 5.4k | 519.56 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 19k | 145.80 | |
| KKR & Co | 1.9 | $2.6M | 25k | 105.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 12k | 199.17 | |
| Visa (V) | 1.7 | $2.4M | 8.9k | 266.59 | |
| Lennar Corporation (LEN.B) | 1.5 | $2.1M | 15k | 138.57 | |
| Applied Materials (AMAT) | 1.5 | $2.1M | 8.9k | 232.53 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.9M | 12k | 159.47 | |
| Toll Brothers (TOL) | 1.4 | $1.9M | 17k | 115.17 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 19k | 102.17 | |
| General Electric Company | 1.3 | $1.9M | 12k | 160.50 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 4.3k | 407.95 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.2 | $1.7M | 202k | 8.63 | |
| Home Depot (HD) | 1.2 | $1.7M | 4.9k | 341.49 | |
| Rtx Corp | 1.2 | $1.7M | 16k | 100.62 | |
| BlackRock (BLK) | 1.1 | $1.6M | 2.0k | 781.13 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 2.9k | 546.76 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 8.6k | 170.85 | |
| American International (AIG) | 1.0 | $1.5M | 19k | 74.97 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 14k | 104.65 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 12k | 113.97 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 4.2k | 327.46 | |
| Iqvia Holdings (IQV) | 1.0 | $1.3M | 6.3k | 212.75 | |
| Ge Healthcare Technologies I (GEHC) | 0.9 | $1.3M | 16k | 78.82 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $1.3M | 15k | 82.32 | |
| Blackstone | 0.9 | $1.2M | 9.9k | 124.12 | |
| Kenvue (KVUE) | 0.9 | $1.2M | 66k | 18.42 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 6.1k | 195.15 | |
| Constellation Brands (STZ) | 0.8 | $1.2M | 4.6k | 255.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.2M | 24k | 48.32 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 7.0k | 166.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 17k | 67.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.8k | 114.90 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 23k | 47.45 | |
| Deere & Company (Principal) (DE) | 0.8 | $1.1M | 2.9k | 376.79 | |
| American Express Company (Principal) (AXP) | 0.8 | $1.1M | 4.7k | 228.40 | |
| Ss&c Technologies Holding (Principal) (SSNC) | 0.8 | $1.1M | 17k | 62.18 | |
| salesforce (CRM) | 0.7 | $1.0M | 4.1k | 252.85 | |
| PerkinElmer (Principal) (RVTY) | 0.7 | $1.0M | 9.6k | 105.71 | |
| CVS Caremark Corporation (CVS) | 0.7 | $957k | 16k | 58.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $954k | 6.9k | 137.34 | |
| NRG Energy (NRG) | 0.7 | $946k | 12k | 78.66 | |
| Corning Incorporated (GLW) | 0.7 | $927k | 24k | 38.59 | |
| Pfizer (PFE) | 0.6 | $908k | 33k | 27.80 | |
| Paypal Holdings (Principal) (PYPL) | 0.6 | $888k | 15k | 58.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $848k | 4.9k | 171.63 | |
| Huntington Ingalls Inds (HII) | 0.6 | $835k | 3.4k | 247.92 | |
| MasterCard Incorporated (MA) | 0.6 | $805k | 1.8k | 442.75 | |
| United Parcel Service (Principal) (UPS) | 0.6 | $793k | 5.8k | 135.83 | |
| Becton, Dickinson and (Principal) (BDX) | 0.6 | $788k | 3.4k | 230.94 | |
| At&t (T) | 0.6 | $775k | 41k | 18.75 | |
| Lululemon Athletica (LULU) | 0.5 | $768k | 2.5k | 308.30 | |
| CRH (Principal) | 0.5 | $755k | 10k | 74.50 | |
| Boeing Company (Principal) (BA) | 0.5 | $738k | 4.0k | 182.51 | |
| iShares FTSE/Xinhua China 25 Index (Principal) (FXI) | 0.5 | $713k | 28k | 25.89 | |
| Asml Holding (Principal) (ASML) | 0.5 | $704k | 685.00 | 1028.01 | |
| Weyerhaeuser Company (WY) | 0.5 | $700k | 25k | 28.22 | |
| Oracle Corporation (Principal) (ORCL) | 0.5 | $699k | 5.0k | 140.18 | |
| International Flavors & Fragrances (IFF) | 0.5 | $690k | 7.2k | 95.72 | |
| Novo Nordisk A/S (Principal) (NVO) | 0.5 | $688k | 4.8k | 144.49 | |
| Genuine Parts Company (GPC) | 0.5 | $685k | 5.0k | 137.40 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $628k | 48k | 13.03 | |
| Ge Vernova (Principal) (GEV) | 0.4 | $605k | 3.4k | 176.28 | |
| Target Corporation cs | 0.4 | $501k | 3.4k | 146.72 | |
| Macy's (M) | 0.3 | $487k | 26k | 18.70 | |
| Technology SPDR (Principal) (XLK) | 0.3 | $481k | 2.1k | 226.35 | |
| Unilever (Principal) (UL) | 0.3 | $459k | 8.3k | 55.35 | |
| Pan American Silver Corp Can (Principal) (PAAS) | 0.3 | $445k | 22k | 20.21 | |
| McDonald's Corporation (MCD) | 0.3 | $434k | 1.7k | 258.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $424k | 466.00 | 909.04 | |
| Toyota Motor Corporation (TM) | 0.3 | $422k | 2.1k | 203.88 | |
| Wimm-Bill-Dann Foods OJSC | 0.3 | $408k | 56k | 7.35 | |
| Amgen (AMGN) | 0.3 | $405k | 1.3k | 313.69 | |
| UnitedHealth (UNH) | 0.3 | $394k | 810.00 | 486.44 | |
| Merck & Co (Principal) (MRK) | 0.3 | $389k | 3.0k | 129.82 | |
| Abbvie (Principal) (ABBV) | 0.3 | $387k | 2.3k | 168.99 | |
| Thermo Fisher Scientific (Principal) (TMO) | 0.3 | $379k | 688.00 | 550.78 | |
| iShares Russell 2000 Index (Principal) (IWM) | 0.3 | $365k | 1.8k | 202.06 | |
| Martin Marietta Materials (MLM) | 0.3 | $357k | 664.00 | 538.29 | |
| Bank of America Corporation (BAC) | 0.2 | $345k | 8.8k | 39.25 | |
| Hewlett-Packard Company | 0.2 | $341k | 9.8k | 34.71 | |
| Randgold Resources | 0.2 | $315k | 19k | 16.84 | |
| Southern Company (Principal) (SO) | 0.2 | $306k | 3.9k | 78.04 | |
| iShares S&P 500 Index (Principal) (IVV) | 0.2 | $305k | 556.00 | 549.32 | |
| iShares MSCI Japan Index | 0.2 | $304k | 4.5k | 67.65 | |
| Netflix (NFLX) | 0.2 | $296k | 433.00 | 684.34 | |
| Lowe's Companies (LOW) | 0.2 | $278k | 1.3k | 219.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $278k | 1.1k | 242.26 | |
| Intel Corporation (Principal) (INTC) | 0.2 | $276k | 9.0k | 30.59 | |
| Altria (MO) | 0.2 | $275k | 6.1k | 45.46 | |
| Verizon Communications (VZ) | 0.2 | $262k | 6.4k | 40.82 | |
| Epr Properties (Principal) (EPR) | 0.2 | $252k | 6.0k | 41.72 | |
| Gilead Sciences (Principal) (GILD) | 0.2 | $250k | 3.6k | 68.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $247k | 5.7k | 43.65 | |
| U.S. Bancorp (USB) | 0.2 | $245k | 6.2k | 39.68 | |
| Dick's Sporting Goods (DKS) | 0.2 | $244k | 1.1k | 220.14 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.2 | $240k | 21k | 11.45 | |
| Micron Technology (MU) | 0.2 | $235k | 1.8k | 132.23 | |
| St. Joe Company (JOE) | 0.2 | $233k | 4.3k | 53.74 | |
| Automatic Data Processing (ADP) | 0.2 | $227k | 958.00 | 237.30 | |
| iShares S&P 100 Index (Principal) (OEF) | 0.2 | $217k | 815.00 | 265.99 | |
| SPDR Barclays Capital 1-3 Month T- (Principal) | 0.2 | $211k | 2.3k | 91.75 | |
| Philip Morris International (PM) | 0.1 | $193k | 1.9k | 101.57 | |
| Health Care SPDR (XLV) | 0.1 | $190k | 1.3k | 145.87 | |
| Byd (BYDDY) | 0.1 | $185k | 3.2k | 58.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $182k | 2.1k | 86.45 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $181k | 337.00 | 535.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $178k | 382.00 | 467.13 | |
| Hca Holdings (HCA) | 0.1 | $178k | 517.00 | 343.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $171k | 443.00 | 386.41 | |
| Consumer Discretionary SPDR (Principal) (XLY) | 0.1 | $168k | 913.00 | 184.45 | |
| Air Products & Chemicals (APD) | 0.1 | $167k | 633.00 | 263.07 | |
| Pinterest Inc Class A (Principal) | 0.1 | $166k | 3.8k | 44.12 | |
| Public Service Enterprise (PEG) | 0.1 | $166k | 2.3k | 73.12 | |
| Public Storage (PSA.PL) | 0.1 | $164k | 8.0k | 20.46 | |
| 3M Company (MMM) | 0.1 | $162k | 1.6k | 103.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $161k | 189.00 | 850.62 | |
| AutoZone (AZO) | 0.1 | $160k | 54.00 | 2955.41 | |
| Textron (TXT) | 0.1 | $156k | 1.8k | 86.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $155k | 2.5k | 62.69 | |
| Industrial SPDR (XLI) | 0.1 | $151k | 1.2k | 121.82 | |
| Lennar Corporation (LEN) | 0.1 | $150k | 1.0k | 149.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) | 0.1 | $148k | 2.1k | 69.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $146k | 652.00 | 223.47 | |
| Public Storage (Principal) (PSA) | 0.1 | $145k | 507.00 | 286.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $141k | 1.8k | 77.27 | |
| PG&E Corporation (Principal) (PCG) | 0.1 | $140k | 8.0k | 17.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $139k | 3.4k | 40.97 | |
| Super Micro Computer (Principal) (SMCI) | 0.1 | $132k | 148.00 | 890.36 | |
| Accenture (ACN) | 0.1 | $131k | 432.00 | 303.19 | |
| First Solar (FSLR) | 0.1 | $131k | 522.00 | 249.92 | |
| Google Inc Class C | 0.1 | $129k | 690.00 | 186.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $129k | 925.00 | 139.35 | |
| Fluor Corporation (FLR) | 0.1 | $128k | 3.0k | 43.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $123k | 116.00 | 1055.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $122k | 884.00 | 137.91 | |
| Chipotle Mexican Grill (Principal) (CMG) | 0.1 | $122k | 2.0k | 62.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $121k | 149.00 | 814.87 | |
| Vici Properties | 0.1 | $119k | 4.2k | 28.43 | |
| Tesla Motors (TSLA) | 0.1 | $115k | 581.00 | 197.42 | |
| FedEx Corporation (FDX) | 0.1 | $114k | 385.00 | 295.47 | |
| Medtronic | 0.1 | $113k | 1.4k | 79.33 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $112k | 1.3k | 84.89 | |
| Goldman Sachs (GS) | 0.1 | $111k | 248.00 | 445.96 | |
| Celestica | 0.1 | $109k | 1.9k | 57.20 | |
| Hovnanian Enterprises | 0.1 | $108k | 770.00 | 139.99 | |
| Dollar Tree (DLTR) | 0.1 | $106k | 1.0k | 105.21 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $105k | 418.00 | 251.65 | |
| First Bank (FRBA) | 0.1 | $104k | 8.5k | 12.23 | |
| PowerShares QQQ Trust, Series 1 (Principal) | 0.1 | $104k | 215.00 | 481.61 | |
| Duke Energy (DUK) | 0.1 | $102k | 1.0k | 100.59 | |
| Simpson Manufacturing (Principal) (SSD) | 0.1 | $97k | 565.00 | 171.71 | |
| Charles River Laboratories (CRL) | 0.1 | $97k | 467.00 | 207.35 | |
| Airbnb (ABNB) | 0.1 | $96k | 633.00 | 151.61 | |
| Geo Group Inc/the reit (Principal) (GEO) | 0.1 | $96k | 7.1k | 13.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $94k | 212.00 | 445.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $90k | 85.00 | 1057.42 | |
| Waste Management (WM) | 0.1 | $88k | 415.00 | 212.67 | |
| priceline.com Incorporated | 0.1 | $88k | 22.00 | 4009.41 | |
| Allstate Corporation (ALL) | 0.1 | $88k | 550.00 | 160.01 | |
| Green Brick Partners (GRBK) | 0.1 | $87k | 1.5k | 57.02 | |
| Citigroup Inc dep sh 1/1000 | 0.1 | $86k | 2.7k | 32.46 | |
| Northwest Pipe Company (NWPX) | 0.1 | $85k | 2.6k | 33.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $85k | 1.1k | 76.92 | |
| Vanguard Information Technology ETF (Principal) (VGT) | 0.1 | $84k | 146.00 | 577.56 | |
| Prosensa Hldgs B V Shs Usd | 0.1 | $84k | 2.1k | 40.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $84k | 2.9k | 28.90 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 1.3k | 63.91 | |
| Servicenow (NOW) | 0.1 | $81k | 104.00 | 774.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $78k | 155.00 | 503.85 | |
| Cdw (CDW) | 0.1 | $77k | 345.00 | 224.06 | |
| Guardant Health (GH) | 0.1 | $77k | 2.7k | 29.05 | |
| Shake Shack Inc cl a (Principal) (SHAK) | 0.1 | $76k | 860.00 | 88.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $74k | 930.00 | 79.24 | |
| Palantir Technologies (PLTR) | 0.1 | $71k | 2.8k | 25.22 | |
| General Mills (GIS) | 0.0 | $70k | 1.1k | 63.71 | |
| Apa Corporation (APA) | 0.0 | $70k | 2.4k | 29.07 | |
| Pepsi (PEP) | 0.0 | $68k | 411.00 | 166.26 | |
| Cassava Sciences (SAVA) | 0.0 | $67k | 3.5k | 18.95 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $62k | 20k | 3.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.5k | 41.51 | |
| Elbit Systems (ESLT) | 0.0 | $60k | 340.00 | 176.25 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 138.00 | 430.34 | |
| Redfin Corp (RDFN) | 0.0 | $58k | 9.8k | 5.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $55k | 752.00 | 73.56 | |
| Dominion Resources (D) | 0.0 | $55k | 1.1k | 49.61 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 587.00 | 90.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $52k | 3.2k | 16.26 | |
| PowerShares Water Resources | 0.0 | $51k | 790.00 | 65.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $51k | 929.00 | 54.87 | |
| Church & Dwight (CHD) | 0.0 | $51k | 490.00 | 104.01 | |
| Chevron Corporation (CVX) | 0.0 | $51k | 325.00 | 156.32 | |
| Metropcs Communications (TMUS) | 0.0 | $50k | 280.00 | 177.42 | |
| TETRA Technologies (TTI) | 0.0 | $50k | 15k | 3.42 | |
| Jefferies | 0.0 | $48k | 990.00 | 48.92 | |
| Axt (AXTI) | 0.0 | $48k | 14k | 3.53 | |
| Peabody Energy (Principal) (BTU) | 0.0 | $48k | 2.2k | 21.59 | |
| Murphy Usa (Principal) (MUSA) | 0.0 | $47k | 100.00 | 474.09 | |
| iShares Russell 1000 Growth Index (Principal) (IWF) | 0.0 | $47k | 129.00 | 367.23 | |
| Corpay (CPAY) | 0.0 | $47k | 175.00 | 269.24 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $47k | 1.0k | 46.80 | |
| Comfort Systems USA (FIX) | 0.0 | $46k | 147.00 | 315.93 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $46k | 4.8k | 9.67 | |
| Equinix (Principal) | 0.0 | $45k | 60.00 | 751.97 | |
| Honeywell International (Principal) (HON) | 0.0 | $45k | 210.00 | 214.38 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $45k | 1.8k | 24.45 | |
| Marina Biotech | 0.0 | $45k | 371.00 | 121.18 | |
| Enbridge (ENB) | 0.0 | $44k | 1.3k | 35.26 | |
| American Water Works (AWK) | 0.0 | $44k | 340.00 | 129.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $44k | 369.00 | 118.31 | |
| Materials SPDR (XLB) | 0.0 | $44k | 494.00 | 88.34 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 490.00 | 88.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $43k | 41.00 | 1050.85 | |
| Palo Alto Networks (PANW) | 0.0 | $43k | 126.00 | 340.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $43k | 3.5k | 12.19 | |
| Kindred Healthcare | 0.0 | $42k | 16k | 2.73 | |
| KB Home (KBH) | 0.0 | $40k | 580.00 | 69.51 | |
| Chart Industries (GTLS) | 0.0 | $40k | 280.00 | 143.46 | |
| Iron Mountain Incorporated | 0.0 | $40k | 450.00 | 89.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $39k | 179.00 | 218.33 | |
| Exacttarget | 0.0 | $39k | 2.4k | 16.03 | |
| CIGNA Corporation | 0.0 | $38k | 115.00 | 334.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $38k | 209.00 | 183.69 | |
| AvalonBay Communities (AVB) | 0.0 | $38k | 185.00 | 206.30 | |
| Progressive Corporation (Principal) (PGR) | 0.0 | $38k | 180.00 | 211.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38k | 470.00 | 79.98 | |
| Lovesac Company (LOVE) | 0.0 | $37k | 1.7k | 21.74 | |
| Vizio Hldg Corp (VZIO) | 0.0 | $36k | 3.4k | 10.70 | |
| Universal Forest Products | 0.0 | $36k | 330.00 | 109.28 | |
| Dell | 0.0 | $36k | 258.00 | 139.43 | |
| Corrections Corporation of America | 0.0 | $36k | 2.9k | 12.24 | |
| Arch Resources I (ARCH) | 0.0 | $34k | 230.00 | 148.92 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $34k | 900.00 | 37.69 | |
| SM Energy (SM) | 0.0 | $34k | 780.00 | 43.35 | |
| SPDR S&P Retail (XRT) | 0.0 | $34k | 450.00 | 74.89 | |
| United Rentals (URI) | 0.0 | $34k | 54.00 | 623.04 | |
| Avago Technologies | 0.0 | $33k | 21.00 | 1586.67 | |
| Mohawk Industries (MHK) | 0.0 | $33k | 307.00 | 108.05 | |
| Authorize Net Hldgs | 0.0 | $33k | 95.00 | 347.93 | |
| Bowman Consulting Group (BWMN) | 0.0 | $33k | 1.0k | 31.63 | |
| Pulte (PHM) | 0.0 | $32k | 292.00 | 109.75 | |
| Cooper Companies | 0.0 | $32k | 360.00 | 87.62 | |
| Landsea Homes Corp (LSEA) | 0.0 | $32k | 3.5k | 9.01 | |
| Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord | 0.0 | $30k | 228.00 | 131.94 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $30k | 910.00 | 32.82 | |
| Morgan Stanley (MS) | 0.0 | $30k | 309.00 | 95.77 | |
| Getty Images Holdings (GETY) | 0.0 | $29k | 9.2k | 3.18 | |
| Chubb Corporation (Principal) | 0.0 | $29k | 110.00 | 262.03 | |
| Ares Management Corp Class A | 0.0 | $29k | 210.00 | 135.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 490.00 | 57.42 | |
| Vanguard Value ETF (VTV) | 0.0 | $28k | 175.00 | 159.94 | |
| Utilities SPDR (XLU) | 0.0 | $28k | 403.00 | 68.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $28k | 475.00 | 58.37 | |
| Energy Fuels (UUUU) | 0.0 | $28k | 4.5k | 6.16 | |
| Tenable Hldgs (TENB) | 0.0 | $27k | 640.00 | 42.89 | |
| Apollo Global Management 'a' | 0.0 | $27k | 225.00 | 118.00 | |
| Hawaiian Holdings | 0.0 | $26k | 2.1k | 12.32 | |
| United States Steel Corporation (Principal) (X) | 0.0 | $25k | 680.00 | 36.80 | |
| Mueller Water Products (MWA) | 0.0 | $25k | 1.4k | 17.61 | |
| PowerShares Fin. Preferred Port. | 0.0 | $25k | 1.7k | 14.82 | |
| Hecla Mining Company (HL) | 0.0 | $24k | 5.0k | 4.86 | |
| Phillips 66 (PSX) | 0.0 | $24k | 173.00 | 139.40 | |
| Paychex (PAYX) | 0.0 | $24k | 200.00 | 117.84 | |
| AstraZeneca (AZN) | 0.0 | $24k | 300.00 | 78.18 | |
| Internet HOLDRs | 0.0 | $24k | 360.00 | 65.14 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $23k | 1.5k | 15.84 | |
| AeroVironment (AVAV) | 0.0 | $22k | 126.00 | 177.91 | |
| A.C. Moore Arts & Crafts | 0.0 | $22k | 1.0k | 22.37 | |
| Marvell Technology Group (Principal) | 0.0 | $22k | 325.00 | 68.73 | |
| Limoneira Company (Principal) (LMNR) | 0.0 | $22k | 1.1k | 20.30 | |
| National CineMedia | 0.0 | $22k | 5.2k | 4.25 | |
| Construction Partners (ROAD) | 0.0 | $22k | 400.00 | 55.22 | |
| Leidos Holdings (LDOS) | 0.0 | $22k | 150.00 | 147.18 | |
| Viking Therapeutics (Principal) (VKTX) | 0.0 | $22k | 430.00 | 50.77 | |
| Azek (AZEK) | 0.0 | $22k | 520.00 | 41.63 | |
| QuickLogic Corporation | 0.0 | $22k | 2.1k | 10.23 | |
| Teladoc (TDOC) | 0.0 | $21k | 2.1k | 10.14 | |
| CHORDIANT SFTWR Com Stk | 0.0 | $21k | 127.00 | 167.13 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $21k | 118.00 | 178.27 | |
| Five Below (FIVE) | 0.0 | $21k | 190.00 | 110.62 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $21k | 150.00 | 138.30 | |
| First Citizens BancShares (FCNCB) | 0.0 | $21k | 14.00 | 1479.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 77.00 | 267.55 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $20k | 190.00 | 107.28 | |
| Pardee Resources Company (PDER) | 0.0 | $20k | 72.00 | 283.00 | |
| Consolidated Edison (Principal) (ED) | 0.0 | $20k | 225.00 | 89.68 | |
| Cleveland-cliffs (CLF) | 0.0 | $20k | 1.3k | 15.00 | |
| Photronics (PLAB) | 0.0 | $20k | 800.00 | 24.78 | |
| shares First Bancorp P R (Principal) (FBP) | 0.0 | $20k | 1.1k | 17.93 | |
| Elanco Animal Health | 0.0 | $20k | 1.4k | 14.27 | |
| Columbia Sportswear Company (COLM) | 0.0 | $20k | 250.00 | 78.45 | |
| Chegg (CHGG) | 0.0 | $19k | 6.5k | 2.96 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $19k | 1.3k | 14.78 | |
| Provident Financial Services (PFS) | 0.0 | $19k | 1.4k | 13.64 | |
| Pacific Biosciences of California (PACB) | 0.0 | $19k | 14k | 1.36 | |
| Fulton Financial (FULT) | 0.0 | $19k | 1.1k | 16.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 178.00 | 105.80 | |
| Allete (ALE) | 0.0 | $19k | 300.00 | 62.40 | |
| Epsilon Energy (EPSN) | 0.0 | $19k | 3.4k | 5.44 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 975.00 | 18.61 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18k | 420.00 | 41.85 | |
| Rocky Mountain Chocolate Factory | 0.0 | $18k | 7.7k | 2.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $17k | 1.9k | 9.18 | |
| Rydex S&P Equal Weight ETF | 0.0 | $17k | 102.00 | 164.16 | |
| NACCO Industries (NC) | 0.0 | $17k | 550.00 | 29.98 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $16k | 190.00 | 86.46 | |
| Oneok (OKE) | 0.0 | $16k | 202.00 | 80.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 75.00 | 214.99 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $16k | 440.00 | 36.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $16k | 1.8k | 8.89 | |
| Ansys (ANSS) | 0.0 | $16k | 49.00 | 321.82 | |
| Manitowoc Company | 0.0 | $16k | 1.5k | 10.49 | |
| Iteris (ITI) | 0.0 | $16k | 3.7k | 4.21 | |
| Calavo Growers (CVGW) | 0.0 | $15k | 680.00 | 22.45 | |
| ViaSat (VSAT) | 0.0 | $15k | 1.2k | 12.91 | |
| NetEase (NTES) | 0.0 | $15k | 158.00 | 96.06 | |
| Titan International (TWI) | 0.0 | $15k | 2.2k | 6.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 475.00 | 31.61 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 67.00 | 223.18 | |
| Prothena (PRTA) | 0.0 | $15k | 720.00 | 20.53 | |
| Oxford Industries (OXM) | 0.0 | $15k | 150.00 | 97.85 | |
| American Airls (Principal) (AAL) | 0.0 | $15k | 1.3k | 11.28 | |
| Mitek Systems (MITK) | 0.0 | $15k | 1.3k | 11.21 | |
| Ammo (POWW) | 0.0 | $14k | 8.6k | 1.65 | |
| Humacyte (HUMA) | 0.0 | $14k | 3.0k | 4.70 | |
| Under Armour (UAA) | 0.0 | $14k | 2.1k | 6.66 | |
| Tootsie Roll Industries (TR) | 0.0 | $14k | 450.00 | 30.93 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $14k | 325.00 | 42.61 | |
| Spirit Airlines (SAVE) | 0.0 | $14k | 3.8k | 3.64 | |
| Overstock (BYON) | 0.0 | $14k | 1.1k | 12.42 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $14k | 975.00 | 13.97 | |
| Costamare (CMRE) | 0.0 | $14k | 820.00 | 16.48 | |
| Forward Air Corporation (FWRD) | 0.0 | $13k | 660.00 | 19.88 | |
| Lattice Semiconductor (LSCC) | 0.0 | $13k | 230.00 | 56.99 | |
| Five9 (FIVN) | 0.0 | $13k | 300.00 | 43.19 | |
| Astec Industries (ASTE) | 0.0 | $13k | 440.00 | 29.36 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $13k | 333.00 | 38.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 80.00 | 160.21 | |
| British American Tobac (BTI) | 0.0 | $13k | 400.00 | 31.64 | |
| JinkoSolar Holding (JKS) | 0.0 | $12k | 575.00 | 21.47 | |
| Great Lakes Reit | 0.0 | $12k | 150.00 | 82.24 | |
| Workday Inc cl a (WDAY) | 0.0 | $12k | 55.00 | 223.36 | |
| Axon Enterprise (AXON) | 0.0 | $12k | 40.00 | 298.35 | |
| Annaly Capital Management | 0.0 | $12k | 605.00 | 19.68 | |
| Hermes Intl-un (HESAY) | 0.0 | $12k | 51.00 | 233.22 | |
| Eastman Kodak (KODK) | 0.0 | $12k | 2.2k | 5.33 | |
| Hf Sinclair Corp (DINO) | 0.0 | $12k | 220.00 | 52.73 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 30.00 | 386.40 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $11k | 260.00 | 44.01 | |
| Lennox International (LII) | 0.0 | $11k | 21.00 | 542.67 | |
| Suno | 0.0 | $11k | 200.00 | 56.97 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 45.00 | 251.76 | |
| Banco Macro SA (BMA) | 0.0 | $11k | 195.00 | 57.90 | |
| Rev (REVG) | 0.0 | $11k | 450.00 | 24.86 | |
| Rapid7 (RPD) | 0.0 | $11k | 260.00 | 42.70 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $11k | 1.8k | 6.13 | |
| Genworth Financial (GNW) | 0.0 | $11k | 1.8k | 6.09 | |
| Humana (HUM) | 0.0 | $11k | 30.00 | 362.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $11k | 146.00 | 74.29 | |
| Johnson Controls | 0.0 | $10k | 154.00 | 67.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 228.00 | 44.66 | |
| Skyline Corporation (SKY) | 0.0 | $10k | 150.00 | 67.44 | |
| Federal Realty Inv. Trust | 0.0 | $10k | 100.00 | 100.33 | |
| Jd (JD) | 0.0 | $10k | 380.00 | 26.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.9k | 895.00 | 11.11 | |
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.0 | $9.9k | 550.00 | 18.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $9.9k | 260.00 | 38.10 | |
| Urban Outfitters (URBN) | 0.0 | $9.8k | 230.00 | 42.66 | |
| Capital One Financial (Principal) (COF) | 0.0 | $9.8k | 73.00 | 134.03 | |
| PPL Corporation (PPL) | 0.0 | $9.7k | 350.00 | 27.75 | |
| Full Truck Alliance (YMM) | 0.0 | $9.7k | 1.2k | 8.29 | |
| Powell Industries (POWL) | 0.0 | $9.7k | 68.00 | 142.09 | |
| AZZ Incorporated (AZZ) | 0.0 | $9.6k | 125.00 | 77.19 | |
| General Motors Company (GM) | 0.0 | $9.6k | 210.00 | 45.58 | |
| Lucid Diagnostics (LUCD) | 0.0 | $9.6k | 11k | 0.87 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $9.5k | 1.1k | 8.45 | |
| Software Acquisition Group | 0.0 | $9.5k | 8.4k | 1.13 | |
| Rio Tinto (RIO) | 0.0 | $9.2k | 140.00 | 65.82 | |
| Columbus McKinnon (CMCO) | 0.0 | $9.2k | 265.00 | 34.59 | |
| Targa Res Corp (TRGP) | 0.0 | $9.1k | 71.00 | 128.58 | |
| Morgan Stanley Pl cv p (MS.PL) | 0.0 | $9.1k | 400.00 | 22.76 | |
| Veolia Environnement (VEOEY) | 0.0 | $9.1k | 600.00 | 15.12 | |
| Post Holdings Inc Common (POST) | 0.0 | $9.0k | 87.00 | 103.82 | |
| Wp Carey (WPC) | 0.0 | $8.9k | 160.00 | 55.65 | |
| Gitlab (GTLB) | 0.0 | $8.9k | 180.00 | 49.45 | |
| Crown Castle International | 0.0 | $8.9k | 91.00 | 97.38 | |
| Nextera Energy (NEE) | 0.0 | $8.8k | 119.00 | 73.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.7k | 177.00 | 49.38 | |
| Mondelez Int (MDLZ) | 0.0 | $8.7k | 130.00 | 66.60 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $8.6k | 2.0k | 4.32 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.4k | 850.00 | 9.93 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $8.4k | 174.00 | 48.40 | |
| Telefonica Brasil Sa | 0.0 | $8.3k | 1.0k | 8.33 | |
| Northern Trust Corp Pfd Ser E pfd stk (NTRSO) | 0.0 | $8.3k | 400.00 | 20.64 | |
| New Oriental Education & Tech | 0.0 | $8.2k | 107.00 | 76.42 | |
| Clean Harbors (CLH) | 0.0 | $8.0k | 35.00 | 228.89 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $8.0k | 96.00 | 82.96 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $8.0k | 3.0k | 2.65 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.9k | 300.00 | 26.18 | |
| Intuit (INTU) | 0.0 | $7.8k | 12.00 | 651.42 | |
| Extra Space Storage (EXR) | 0.0 | $7.8k | 50.00 | 155.74 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $7.8k | 347.00 | 22.36 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $7.7k | 1.7k | 4.64 | |
| Ke Hldgs (BEKE) | 0.0 | $7.7k | 525.00 | 14.61 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $7.7k | 277.00 | 27.66 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $7.4k | 1.0k | 7.42 | |
| Aon | 0.0 | $7.3k | 25.00 | 292.80 | |
| Arch Coal | 0.0 | $7.1k | 360.00 | 19.74 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $7.1k | 1.0k | 7.10 | |
| MetLife (MET) | 0.0 | $7.1k | 100.00 | 70.86 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $6.9k | 525.00 | 13.15 | |
| Helix Energy Solutions (HLX) | 0.0 | $6.9k | 600.00 | 11.46 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $6.9k | 400.00 | 17.14 | |
| Glencore Xstrata (GLNCY) | 0.0 | $6.8k | 600.00 | 11.39 | |
| Tyson Foods (TSN) | 0.0 | $6.8k | 120.00 | 56.44 | |
| Group 1 Automotive (GPI) | 0.0 | $6.8k | 23.00 | 293.91 | |
| Performance Food | 0.0 | $6.7k | 100.00 | 67.38 | |
| Centene Corporation (CNC) | 0.0 | $6.6k | 98.00 | 67.37 | |
| Zto Express Cayman (ZTO) | 0.0 | $6.6k | 315.00 | 20.87 | |
| Velo3d | 0.0 | $6.6k | 1.9k | 3.46 | |
| Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord | 0.0 | $6.5k | 137.00 | 47.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.2k | 40.00 | 154.05 | |
| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.0 | $6.2k | 323.00 | 19.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.1k | 130.00 | 47.01 | |
| Myriad Genetics (MYGN) | 0.0 | $6.1k | 250.00 | 24.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.1k | 100.00 | 60.61 | |
| Marriott International (MAR) | 0.0 | $6.1k | 25.00 | 242.24 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 225.00 | 26.80 | |
| McKesson Corporation (MCK) | 0.0 | $5.9k | 10.00 | 593.20 | |
| Southwest Airlines (LUV) | 0.0 | $5.7k | 200.00 | 28.47 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $5.6k | 400.00 | 14.12 | |
| GlaxoSmithKline | 0.0 | $5.6k | 146.00 | 38.64 | |
| Claymore S&P Global Water Index | 0.0 | $5.6k | 100.00 | 55.60 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $5.3k | 500.00 | 10.53 | |
| Norfolk Southern (NSC) | 0.0 | $5.2k | 25.00 | 209.92 | |
| Western Digital (WDC) | 0.0 | $5.2k | 68.00 | 76.62 | |
| Totalenergies Se | 0.0 | $5.1k | 76.00 | 66.59 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $5.0k | 1.5k | 3.33 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 40.00 | 124.55 | |
| Enstar Group 7 Non Cum Ser E p (ESGRO) | 0.0 | $4.9k | 200.00 | 24.66 | |
| Entravision Communication (EVC) | 0.0 | $4.9k | 2.5k | 1.96 | |
| Solventum Corp | 0.0 | $4.6k | 90.00 | 51.33 | |
| Dex (DXCM) | 0.0 | $4.6k | 40.00 | 114.55 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $4.6k | 64.00 | 71.44 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.4k | 50.00 | 88.90 | |
| Sandvik AB (SDVKY) | 0.0 | $4.4k | 219.00 | 19.94 | |
| ING Groep (ING) | 0.0 | $4.4k | 256.00 | 17.05 | |
| Kinder Morgan (KMI) | 0.0 | $4.3k | 219.00 | 19.76 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $4.3k | 20.00 | 216.15 | |
| Masco Corporation (MAS) | 0.0 | $4.2k | 64.00 | 66.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.2k | 67.00 | 63.22 | |
| iShares Silver Trust (SLV) | 0.0 | $4.2k | 160.00 | 26.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.2k | 46.00 | 90.98 | |
| Owens Corning (OC) | 0.0 | $4.1k | 24.00 | 171.88 | |
| Stryker Corporation (SYK) | 0.0 | $4.1k | 12.00 | 340.50 | |
| Laidlaw Intl | 0.0 | $3.9k | 215.00 | 18.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.9k | 30.00 | 130.80 | |
| American Capital Agency | 0.0 | $3.9k | 400.00 | 9.64 | |
| Michael Baker Corporation | 0.0 | $3.8k | 110.00 | 34.42 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.8k | 10.00 | 377.10 | |
| Quanta Services Inc equities | 0.0 | $3.7k | 14.00 | 267.07 | |
| Draftkings (DKNG) | 0.0 | $3.7k | 100.00 | 37.11 | |
| Hess (HES) | 0.0 | $3.7k | 25.00 | 147.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.6k | 50.00 | 72.40 | |
| CSX Corporation (CSX) | 0.0 | $3.6k | 108.00 | 33.03 | |
| GXO Logistics (GXO) | 0.0 | $3.5k | 70.00 | 49.60 | |
| Citizens Financial Group, Inc equity (CFG.PD) | 0.0 | $3.5k | 100.00 | 34.63 | |
| Hldgs (UAL) | 0.0 | $3.4k | 70.00 | 48.20 | |
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $3.4k | 85.00 | 39.64 | |
| MasTec (MTZ) | 0.0 | $3.3k | 30.00 | 109.27 | |
| Kraft Heinz (KHC) | 0.0 | $3.2k | 100.00 | 32.27 | |
| Rockwell Automation (ROK) | 0.0 | $3.2k | 12.00 | 267.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.2k | 31.00 | 102.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.1k | 110.00 | 28.58 | |
| Sage Therapeutics | 0.0 | $3.1k | 290.00 | 10.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 7.00 | 434.86 | |
| American Tower Reit (AMT) | 0.0 | $2.9k | 15.00 | 195.33 | |
| China Wind Systems | 0.0 | $2.9k | 100.00 | 29.05 | |
| Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) | 0.0 | $2.9k | 200.00 | 14.30 | |
| Trex Company (TREX) | 0.0 | $2.8k | 38.00 | 74.32 | |
| Builders FirstSource (BLDR) | 0.0 | $2.8k | 20.00 | 137.85 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.8k | 200.00 | 13.77 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.7k | 10.00 | 267.40 | |
| Ayr Strategies (AYRWF) | 0.0 | $2.7k | 1.2k | 2.32 | |
| Hertz Global Holdings | 0.0 | $2.7k | 1.1k | 2.42 | |
| Roche Holding (RHHBY) | 0.0 | $2.6k | 75.00 | 34.91 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.5k | 300.00 | 8.47 | |
| Uber Technologies (UBER) | 0.0 | $2.5k | 36.00 | 70.33 | |
| Mirant Corporation | 0.0 | $2.4k | 225.00 | 10.71 | |
| Honda Motor (HMC) | 0.0 | $2.4k | 74.00 | 32.12 | |
| Biogen Idec (BIIB) | 0.0 | $2.3k | 10.00 | 228.70 | |
| Campbell Soup Company (CPB) | 0.0 | $2.3k | 50.00 | 45.02 | |
| Fox News | 0.0 | $2.2k | 70.00 | 31.77 | |
| Emcor (EME) | 0.0 | $2.2k | 6.00 | 370.33 | |
| On Assignment | 0.0 | $2.2k | 25.00 | 87.92 | |
| Terrascend Corp (TSNDF) | 0.0 | $2.0k | 1.4k | 1.46 | |
| Market Vectors Inv Gr | 0.0 | $2.0k | 80.00 | 25.49 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 31.00 | 64.29 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $1.9k | 80.00 | 23.94 | |
| Global Payments (GPN) | 0.0 | $1.9k | 20.00 | 94.80 | |
| Schlumberger (SLB) | 0.0 | $1.8k | 38.00 | 47.00 | |
| Rxo (RXO) | 0.0 | $1.7k | 70.00 | 24.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.6k | 6.00 | 269.33 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $1.6k | 300.00 | 5.35 | |
| Edwards Lifesciences Corp | 0.0 | $1.6k | 17.00 | 93.35 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.6k | 100.00 | 15.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5k | 20.00 | 77.30 | |
| Pulse Electronics | 0.0 | $1.5k | 30.00 | 49.70 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $1.4k | 35.00 | 39.43 | |
| Sony Corporation (SONY) | 0.0 | $1.3k | 16.00 | 84.25 | |
| CommVault Systems (CVLT) | 0.0 | $1.2k | 10.00 | 120.00 | |
| ArcelorMittal | 0.0 | $1.1k | 50.00 | 22.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1k | 25.00 | 44.48 | |
| Veritas Dgc | 0.0 | $1.1k | 45.00 | 23.87 | |
| G-III Apparel (GIII) | 0.0 | $1.1k | 40.00 | 26.80 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 8.00 | 126.75 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $942.000000 | 100.00 | 9.42 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $817.000500 | 15.00 | 54.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $783.000000 | 2.00 | 391.50 | |
| Etf Managers Tr bluestar ta big | 0.0 | $682.999500 | 15.00 | 45.53 | |
| Baidu (BIDU) | 0.0 | $435.000000 | 5.00 | 87.00 | |
| Solar Cap (SLRC) | 0.0 | $404.000000 | 25.00 | 16.16 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $404.000000 | 5.00 | 80.80 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $224.000000 | 20.00 | 11.20 | |
| Organon & Co | 0.0 | $62.000100 | 3.00 | 20.67 | |
| Greenlane Hldgs Inc Cl A | 0.0 | $16.998100 | 49.00 | 0.35 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $0.997500 | 75.00 | 0.01 | |
| Can B Corp 1:15 R/s 2/14/22 Research | 0.0 | $0 | 12.00 | 0.00 |
