Byrne Asset Management as of Dec. 31, 2024
Portfolio Holdings for Byrne Asset Management
Byrne Asset Management holds 537 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $9.0M | 21k | 421.50 | |
| Apple (AAPL) | 5.6 | $8.0M | 32k | 250.42 | |
| 4.4 | $6.3M | 33k | 189.30 | ||
| Amazon (AMZN) | 4.2 | $6.0M | 28k | 219.39 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.8M | 28k | 134.29 | |
| KKR & Co | 2.3 | $3.3M | 22k | 147.91 | |
| Facebook Inc cl a (META) | 2.1 | $3.0M | 5.1k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 12k | 239.71 | |
| Visa (V) | 2.0 | $2.8M | 8.8k | 316.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 19k | 144.62 | |
| BlackRock | 1.4 | $2.0M | 2.0k | 1025.11 | |
| Rtx Corp | 1.4 | $2.0M | 17k | 115.72 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 18k | 111.35 | |
| Toll Brothers (TOL) | 1.4 | $1.9M | 15k | 125.95 | |
| Lennar Corporation (LEN.B) | 1.4 | $1.9M | 15k | 132.15 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.9M | 4.2k | 453.28 | |
| Home Depot (HD) | 1.3 | $1.9M | 4.8k | 388.99 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 8.3k | 219.83 | |
| General Electric Company | 1.3 | $1.8M | 11k | 166.79 | |
| Blackstone | 1.2 | $1.7M | 9.8k | 172.42 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 4.1k | 362.76 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 13k | 113.11 | |
| (CXDO) | 1.0 | $1.5M | 15k | 99.55 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 16k | 90.35 | |
| Applied Materials (AMAT) | 1.0 | $1.4M | 8.9k | 162.63 | |
| American International (AIG) | 1.0 | $1.4M | 19k | 72.80 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.4M | 12k | 120.79 | |
| salesforce (CRM) | 1.0 | $1.4M | 4.1k | 334.33 | |
| Kenvue (KVUE) | 0.9 | $1.3M | 63k | 21.35 | |
| American Express Company (AXP) | 0.9 | $1.3M | 4.4k | 296.79 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.9 | $1.3M | 147k | 8.92 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 15k | 85.35 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 22k | 59.20 | |
| Ge Healthcare Technologies I (GEHC) | 0.9 | $1.3M | 16k | 78.18 | |
| NRG Energy (NRG) | 0.9 | $1.3M | 14k | 90.22 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 2.8k | 444.68 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $1.2M | 16k | 75.78 | |
| Iqvia Holdings (IQV) | 0.9 | $1.2M | 6.2k | 196.51 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 6.9k | 167.65 | |
| Ge Vernova (Principal) (GEV) | 0.8 | $1.1M | 3.5k | 328.93 | |
| ConocoPhillips (Principal) (COP) | 0.8 | $1.1M | 11k | 99.17 | |
| Deere & Company (Principal) (DE) | 0.8 | $1.1M | 2.6k | 423.70 | |
| Corning Incorporated (GLW) | 0.8 | $1.1M | 23k | 47.52 | |
| Exxon Mobil Corporation (Principal) (XOM) | 0.8 | $1.1M | 10k | 107.57 | |
| PerkinElmer (RVTY) | 0.7 | $1.0M | 9.4k | 111.61 | |
| Lululemon Athletica (LULU) | 0.7 | $1.0M | 2.7k | 382.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.0M | 6.9k | 150.86 | |
| Constellation Brands (STZ) | 0.7 | $1.0M | 4.6k | 221.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $989k | 5.0k | 197.49 | |
| Qualcomm (Principal) (QCOM) | 0.7 | $961k | 6.3k | 153.62 | |
| MasterCard Incorporated (MA) | 0.7 | $950k | 1.8k | 526.57 | |
| CRH | 0.7 | $946k | 10k | 92.52 | |
| At&t (T) | 0.6 | $888k | 39k | 22.77 | |
| Wimm-Bill-Dann Foods OJSC (Principal) | 0.6 | $877k | 83k | 10.57 | |
| Oracle Corporation (Principal) (ORCL) | 0.6 | $825k | 5.0k | 166.64 | |
| Pfizer (PFE) | 0.5 | $766k | 29k | 26.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $736k | 19k | 38.08 | |
| iShares FTSE/Xinhua China 25 Index (Principal) (FXI) | 0.5 | $702k | 23k | 30.44 | |
| Becton, Dickinson and (Principal) (BDX) | 0.5 | $680k | 3.0k | 226.87 | |
| Boeing Company (Principal) (BA) | 0.5 | $663k | 3.7k | 177.00 | |
| Weyerhaeuser Company (Principal) (WY) | 0.4 | $633k | 23k | 28.15 | |
| United Parcel Service (UPS) | 0.4 | $612k | 4.9k | 126.10 | |
| Unilever (Principal) (UL) | 0.4 | $609k | 11k | 56.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $594k | 13k | 44.89 | |
| Genuine Parts Company (Principal) (GPC) | 0.4 | $567k | 4.9k | 116.76 | |
| International Flavors & Fragrances (IFF) | 0.4 | $543k | 6.4k | 84.55 | |
| Huntington Ingalls Inds (HII) | 0.4 | $531k | 2.8k | 188.97 | |
| Technology SPDR (Principal) (XLK) | 0.4 | $502k | 2.2k | 232.52 | |
| Asml Holding (ASML) | 0.3 | $471k | 680.00 | 693.08 | |
| McDonald's Corporation (MCD) | 0.3 | $452k | 1.6k | 289.89 | |
| iShares Russell 2000 Index (Principal) (IWM) | 0.3 | $444k | 2.0k | 220.96 | |
| Abbvie (Principal) (ABBV) | 0.3 | $387k | 2.2k | 177.70 | |
| UnitedHealth (Principal) (UNH) | 0.3 | $371k | 733.00 | 505.86 | |
| Netflix (NFLX) | 0.3 | $370k | 415.00 | 891.32 | |
| Novo Nordisk A/S (NVO) | 0.3 | $358k | 4.2k | 86.02 | |
| Martin Marietta Materials (MLM) | 0.2 | $338k | 654.00 | 516.50 | |
| Target Corporation cs | 0.2 | $335k | 2.5k | 135.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $335k | 434.00 | 772.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $335k | 643.00 | 520.23 | |
| Southern Company (Principal) (SO) | 0.2 | $323k | 3.9k | 82.32 | |
| iShares S&P 500 Index (Principal) (IVV) | 0.2 | $320k | 543.00 | 588.68 | |
| Bank of America Corporation (Principal) (BAC) | 0.2 | $320k | 7.3k | 43.95 | |
| Merck & Co (Principal) (MRK) | 0.2 | $318k | 3.2k | 99.48 | |
| Amgen (AMGN) | 0.2 | $313k | 1.2k | 260.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $299k | 1.1k | 264.13 | |
| Gilead Sciences (GILD) | 0.2 | $298k | 3.2k | 92.37 | |
| Lowe's Companies (LOW) | 0.2 | $294k | 1.2k | 246.80 | |
| Altria (Principal) (MO) | 0.2 | $289k | 5.5k | 52.29 | |
| iShares MSCI Japan Index (Principal) | 0.2 | $277k | 4.1k | 67.10 | |
| Verizon Communications (VZ) | 0.2 | $271k | 6.8k | 39.99 | |
| U.S. Bancorp (USB) | 0.2 | $268k | 5.6k | 47.83 | |
| Byd (BYDDY) | 0.2 | $255k | 3.8k | 67.97 | |
| Macy's (M) | 0.2 | $252k | 15k | 16.93 | |
| Hewlett-Packard Company (Principal) | 0.2 | $250k | 7.7k | 32.63 | |
| Automatic Data Processing (ADP) | 0.2 | $242k | 828.00 | 292.73 | |
| Micron Technology (MU) | 0.2 | $239k | 2.8k | 84.16 | |
| iShares S&P 100 Index (Principal) (OEF) | 0.2 | $224k | 777.00 | 288.85 | |
| Epr Properties (Principal) (EPR) | 0.2 | $223k | 5.0k | 44.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $219k | 5.0k | 44.04 | |
| Alibaba Group Holding (BABA) | 0.2 | $216k | 2.5k | 84.79 | |
| Philip Morris International (PM) | 0.2 | $215k | 1.8k | 120.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $211k | 940.00 | 224.35 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $209k | 2.2k | 96.81 | |
| Tesla Motors (TSLA) | 0.1 | $208k | 516.00 | 403.84 | |
| Randgold Resources | 0.1 | $208k | 13k | 15.50 | |
| Pan American Silver Corp Can (Principal) (PAAS) | 0.1 | $202k | 10k | 20.22 | |
| Dick's Sporting Goods (Principal) (DKS) | 0.1 | $198k | 867.00 | 228.84 | |
| Public Storage (PSA) | 0.1 | $197k | 657.00 | 299.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $196k | 423.00 | 464.13 | |
| Palantir Technologies (PLTR) | 0.1 | $194k | 2.6k | 75.63 | |
| Public Service Enterprise (PEG) | 0.1 | $191k | 2.3k | 84.49 | |
| Health Care SPDR (XLV) | 0.1 | $187k | 1.4k | 137.57 | |
| Pinterest Inc Class A | 0.1 | $181k | 6.2k | 29.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $179k | 195.00 | 916.27 | |
| 3M Company (MMM) | 0.1 | $178k | 1.4k | 129.09 | |
| AutoZone (Principal) (AZO) | 0.1 | $173k | 54.00 | 3202.00 | |
| Industrial SPDR (XLI) | 0.1 | $171k | 1.3k | 131.76 | |
| Financial Select Sector SPDR (Principal) (XLF) | 0.1 | $170k | 3.5k | 48.33 | |
| St. Joe Company (JOE) | 0.1 | $168k | 3.7k | 44.93 | |
| Air Products & Chemicals (APD) | 0.1 | $166k | 573.00 | 290.04 | |
| Celestica | 0.1 | $164k | 1.8k | 92.30 | |
| Nextera Energy (NEE) | 0.1 | $161k | 2.2k | 71.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $154k | 317.00 | 485.94 | |
| Lennar Corporation (LEN) | 0.1 | $152k | 1.1k | 136.37 | |
| Intel Corporation (INTC) | 0.1 | $148k | 7.4k | 20.05 | |
| PG&E Corporation (PCG) | 0.1 | $145k | 7.2k | 20.18 | |
| Accenture (ACN) | 0.1 | $145k | 411.00 | 351.79 | |
| Fluor Corporation (Principal) (FLR) | 0.1 | $143k | 2.9k | 49.32 | |
| Goldman Sachs (GS) | 0.1 | $143k | 249.00 | 572.62 | |
| Hca Holdings (Principal) (HCA) | 0.1 | $141k | 470.00 | 300.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $138k | 604.00 | 228.04 | |
| Toyota Motor Corporation (Principal) (TM) | 0.1 | $131k | 675.00 | 194.61 | |
| Google Inc Class C | 0.1 | $126k | 660.00 | 190.44 | |
| Textron (Principal) (TXT) | 0.1 | $123k | 1.6k | 76.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $122k | 2.0k | 60.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $120k | 1.8k | 65.18 | |
| First Bank (FRBA) | 0.1 | $119k | 8.5k | 14.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $118k | 1.3k | 91.25 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $117k | 433.00 | 269.70 | |
| Citigroup Inc dep sh 1/1000 | 0.1 | $117k | 5.5k | 21.06 | |
| Public Storage (PSA.PL) | 0.1 | $117k | 6.0k | 19.41 | |
| First Solar (Principal) (FSLR) | 0.1 | $111k | 629.00 | 176.24 | |
| Duke Energy (DUK) | 0.1 | $110k | 1.0k | 107.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $107k | 313.00 | 342.16 | |
| Allstate Corporation (ALL) | 0.1 | $106k | 550.00 | 192.79 | |
| priceline.com Incorporated | 0.1 | $104k | 21.00 | 4968.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $103k | 176.00 | 586.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $103k | 787.00 | 131.04 | |
| Servicenow (NOW) | 0.1 | $101k | 95.00 | 1060.12 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $101k | 1.1k | 91.43 | |
| Global Payments (GPN) | 0.1 | $100k | 895.00 | 112.06 | |
| Hovnanian Enterprises | 0.1 | $100k | 744.00 | 133.82 | |
| FedEx Corporation (FDX) | 0.1 | $97k | 345.00 | 281.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $94k | 149.00 | 630.12 | |
| Vici Properties (Principal) | 0.1 | $92k | 3.1k | 29.21 | |
| Medtronic | 0.1 | $90k | 1.1k | 79.88 | |
| Geo Group Inc/the reit (Principal) (GEO) | 0.1 | $90k | 3.2k | 27.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $89k | 75.00 | 1185.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $89k | 1.1k | 78.61 | |
| iShares NASDAQ Biotechnology Index (Principal) (IBB) | 0.1 | $88k | 667.00 | 132.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $88k | 2.8k | 31.36 | |
| Elbit Systems (ESLT) | 0.1 | $88k | 340.00 | 258.07 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $88k | 141.00 | 621.80 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $86k | 665.00 | 129.80 | |
| Simpson Manufacturing (SSD) | 0.1 | $85k | 510.00 | 165.83 | |
| Jefferies | 0.1 | $82k | 1.0k | 78.40 | |
| Green Brick Partners (GRBK) | 0.1 | $81k | 1.4k | 56.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $81k | 155.00 | 521.96 | |
| Lam Research Corporation | 0.1 | $80k | 1.1k | 72.23 | |
| Coca-Cola Company (Principal) (KO) | 0.1 | $79k | 1.3k | 62.26 | |
| General Mills (GIS) | 0.1 | $77k | 1.2k | 63.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $74k | 1.0k | 74.05 | |
| Northwest Pipe Company (NWPX) | 0.1 | $71k | 1.5k | 48.26 | |
| Waste Management (WM) | 0.0 | $71k | 351.00 | 201.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $71k | 1.2k | 56.56 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $70k | 897.00 | 77.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $70k | 2.1k | 34.08 | |
| SPDR DJ Wilshire Large Cap Value (Principal) (SPYV) | 0.0 | $65k | 177.00 | 368.90 | |
| Airbnb (ABNB) | 0.0 | $65k | 495.00 | 131.41 | |
| Pepsi (PEP) | 0.0 | $64k | 418.00 | 152.06 | |
| Redfin Corp (RDFN) | 0.0 | $62k | 7.8k | 7.87 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 111.00 | 532.43 | |
| Palo Alto Networks (PANW) | 0.0 | $58k | 318.00 | 181.96 | |
| Metropcs Communications (TMUS) | 0.0 | $56k | 255.00 | 220.73 | |
| Equinix | 0.0 | $56k | 59.00 | 942.90 | |
| Comfort Systems USA (FIX) | 0.0 | $55k | 130.00 | 424.06 | |
| Cdw (CDW) | 0.0 | $55k | 315.00 | 174.04 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $54k | 627.00 | 85.66 | |
| Enbridge (ENB) | 0.0 | $53k | 1.3k | 42.43 | |
| ICICI Bank (IBN) | 0.0 | $52k | 1.8k | 29.86 | |
| Honeywell International (HON) | 0.0 | $52k | 231.00 | 225.89 | |
| PowerShares Water Resources | 0.0 | $52k | 790.00 | 65.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $52k | 129.00 | 401.58 | |
| Prosensa Hldgs B V Shs Usd | 0.0 | $52k | 1.8k | 29.08 | |
| Church & Dwight (CHD) | 0.0 | $51k | 490.00 | 104.71 | |
| Dominion Resources (D) | 0.0 | $51k | 950.00 | 53.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $51k | 5.7k | 9.00 | |
| Avago Technologies | 0.0 | $51k | 220.00 | 231.84 | |
| Authorize Net Hldgs | 0.0 | $51k | 460.00 | 110.53 | |
| Murphy Usa (MUSA) | 0.0 | $50k | 100.00 | 501.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $50k | 929.00 | 53.24 | |
| Occidental Petroleum Corporation (Principal) (OXY) | 0.0 | $49k | 984.00 | 49.41 | |
| Corrections Corporation of America (Principal) | 0.0 | $48k | 2.2k | 21.74 | |
| Construction Partners (Principal) (ROAD) | 0.0 | $47k | 533.00 | 88.46 | |
| Exacttarget | 0.0 | $47k | 2.4k | 19.59 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $46k | 4.8k | 9.77 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 490.00 | 92.23 | |
| Iron Mountain Incorporated | 0.0 | $45k | 425.00 | 105.11 | |
| CONSOLIDATED WATER CO Inc Com Stk (Principal) (CWCO) | 0.0 | $45k | 1.7k | 25.89 | |
| Vanguard Small-Cap ETF (Principal) (VB) | 0.0 | $44k | 184.00 | 240.28 | |
| Cleveland-cliffs (CLF) | 0.0 | $43k | 4.6k | 9.40 | |
| Progressive Corporation (PGR) | 0.0 | $43k | 180.00 | 239.61 | |
| Corpay (CPAY) | 0.0 | $42k | 125.00 | 338.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 567.00 | 74.01 | |
| Materials SPDR (XLB) | 0.0 | $42k | 493.00 | 84.14 | |
| United States Steel Corporation | 0.0 | $41k | 1.2k | 33.99 | |
| American Water Works (AWK) | 0.0 | $41k | 325.00 | 124.49 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 270.00 | 144.84 | |
| Morgan Stanley (MS) | 0.0 | $39k | 309.00 | 125.72 | |
| Ares Management Corp Class A | 0.0 | $37k | 210.00 | 177.03 | |
| Apollo Global Management 'a' | 0.0 | $37k | 225.00 | 165.16 | |
| Peabody Energy (BTU) | 0.0 | $37k | 1.8k | 20.94 | |
| Limoneira Company (LMNR) | 0.0 | $35k | 1.4k | 24.46 | |
| Lyft (LYFT) | 0.0 | $35k | 2.7k | 12.90 | |
| Global X Fds (CLIP) | 0.0 | $35k | 345.00 | 100.10 | |
| Forward Air Corporation | 0.0 | $35k | 1.1k | 32.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 490.00 | 70.24 | |
| Mohawk Industries (MHK) | 0.0 | $34k | 287.00 | 119.13 | |
| KB Home (KBH) | 0.0 | $34k | 510.00 | 65.72 | |
| PowerShares QQQ Trust, Series 1 (Principal) | 0.0 | $33k | 65.00 | 511.23 | |
| Cooper Companies | 0.0 | $33k | 360.00 | 91.93 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $33k | 1.6k | 21.10 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $33k | 880.00 | 37.16 | |
| TETRA Technologies (TTI) | 0.0 | $33k | 9.1k | 3.58 | |
| Utilities SPDR (XLU) | 0.0 | $32k | 418.00 | 75.69 | |
| Genworth Financial (GNW) | 0.0 | $31k | 4.5k | 6.99 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $31k | 12k | 2.67 | |
| Turtle Beach Corp (TBCH) | 0.0 | $31k | 1.8k | 17.31 | |
| Argan (AGX) | 0.0 | $31k | 225.00 | 137.04 | |
| Chubb Corporation | 0.0 | $30k | 110.00 | 276.30 | |
| HDFC Bank (HDB) | 0.0 | $30k | 475.00 | 63.86 | |
| Extreme Networks (EXTR) | 0.0 | $30k | 1.8k | 16.74 | |
| First Citizens BancShares (FCNCB) | 0.0 | $30k | 17.00 | 1770.00 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 135.00 | 219.97 | |
| Vanguard Value ETF (VTV) | 0.0 | $30k | 175.00 | 169.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 380.00 | 76.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 227.00 | 127.59 | |
| Fulton Financial (FULT) | 0.0 | $29k | 1.5k | 19.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $28k | 2.9k | 9.73 | |
| Hecla Mining Company (HL) | 0.0 | $28k | 5.7k | 4.91 | |
| Dell | 0.0 | $28k | 242.00 | 115.24 | |
| Lexaria Bioscience (LEXX) | 0.0 | $27k | 13k | 2.10 | |
| Landsea Homes Corp (Principal) | 0.0 | $27k | 3.2k | 8.49 | |
| Tootsie Roll Industries (TR) | 0.0 | $27k | 840.00 | 32.33 | |
| Apa Corporation (APA) | 0.0 | $27k | 1.2k | 23.09 | |
| Berry Petroleum Company | 0.0 | $26k | 6.3k | 4.13 | |
| Leidos Holdings (LDOS) | 0.0 | $26k | 180.00 | 144.06 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $26k | 1.5k | 16.97 | |
| National CineMedia | 0.0 | $25k | 3.8k | 6.64 | |
| Madison Square (SPHR) | 0.0 | $25k | 630.00 | 40.32 | |
| Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord | 0.0 | $25k | 258.00 | 96.99 | |
| Walgreen Boots Alliance | 0.0 | $25k | 2.7k | 9.33 | |
| Regeneron Pharmaceuticals (Principal) (REGN) | 0.0 | $25k | 35.00 | 712.34 | |
| Tenable Hldgs (TENB) | 0.0 | $25k | 630.00 | 39.38 | |
| Hain Celestial (HAIN) | 0.0 | $25k | 4.0k | 6.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 1.1k | 22.04 | |
| Astec Industries (ASTE) | 0.0 | $24k | 700.00 | 33.60 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 620.00 | 37.64 | |
| Hldgs (UAL) | 0.0 | $23k | 240.00 | 97.10 | |
| SPDR S&P Retail (XRT) | 0.0 | $23k | 290.00 | 79.59 | |
| Sutter Rock Cap Corp (SSSS) | 0.0 | $23k | 3.9k | 5.88 | |
| Pardee Resources Company (PDER) | 0.0 | $23k | 72.00 | 314.00 | |
| Focusshares Tr mrngstr lrg cp | 0.0 | $22k | 2.4k | 9.33 | |
| Lifeway Foods (Principal) (LWAY) | 0.0 | $22k | 900.00 | 24.80 | |
| Smith & Wesson Brands (Principal) (SWBI) | 0.0 | $22k | 2.2k | 10.11 | |
| Meritage Homes Corporation (MTH) | 0.0 | $22k | 144.00 | 153.82 | |
| Mosaic (MOS) | 0.0 | $22k | 900.00 | 24.58 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $22k | 112.00 | 196.95 | |
| Elanco Animal Health (Principal) | 0.0 | $22k | 1.8k | 12.11 | |
| Marvell Technology Group | 0.0 | $22k | 195.00 | 110.45 | |
| Summit Matls Inc cl a | 0.0 | $21k | 420.00 | 50.60 | |
| Columbia Sportswear Company (COLM) | 0.0 | $21k | 250.00 | 83.93 | |
| SM Energy (SM) | 0.0 | $21k | 540.00 | 38.76 | |
| Yelp Inc cl a (YELP) | 0.0 | $21k | 540.00 | 38.70 | |
| OSI Systems (OSIS) | 0.0 | $21k | 124.00 | 167.43 | |
| United Rentals (URI) | 0.0 | $20k | 29.00 | 704.45 | |
| Pulte (PHM) | 0.0 | $20k | 186.00 | 108.90 | |
| Mueller Water Products (MWA) | 0.0 | $20k | 900.00 | 22.50 | |
| Seaport Entmt Group (SEG) | 0.0 | $20k | 720.00 | 27.95 | |
| Consolidated Edison (ED) | 0.0 | $20k | 225.00 | 89.23 | |
| Bearingpoint (Principal) | 0.0 | $20k | 900.00 | 22.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 375.00 | 53.06 | |
| Phillips 66 (PSX) | 0.0 | $20k | 173.00 | 113.93 | |
| NACCO Industries (Principal) (NC) | 0.0 | $20k | 660.00 | 29.82 | |
| AstraZeneca (AZN) | 0.0 | $20k | 300.00 | 65.52 | |
| Topgolf Callaway Brands Corp | 0.0 | $20k | 2.5k | 7.86 | |
| PowerShares Fin. Preferred Port. | 0.0 | $20k | 1.4k | 14.55 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $20k | 1.8k | 10.90 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 482.00 | 40.67 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 106.00 | 184.60 | |
| Allete (ALE) | 0.0 | $19k | 300.00 | 64.80 | |
| Carnival Corporation (CCL) | 0.0 | $19k | 775.00 | 24.92 | |
| Oneok (OKE) | 0.0 | $19k | 192.00 | 100.40 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $19k | 190.00 | 100.12 | |
| WisdomTree Investments (WT) | 0.0 | $19k | 1.8k | 10.50 | |
| Provident Financial Services (PFS) | 0.0 | $19k | 1.0k | 18.87 | |
| shares First Bancorp P R (FBP) | 0.0 | $19k | 1.0k | 18.59 | |
| Energy Fuels (UUUU) | 0.0 | $19k | 3.6k | 5.13 | |
| Otter Tail Corporation (OTTR) | 0.0 | $19k | 250.00 | 73.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 80.00 | 230.69 | |
| Riot Blockchain (RIOT) | 0.0 | $18k | 1.8k | 10.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 75.00 | 242.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $18k | 2.7k | 6.69 | |
| Lucky Strike Entertainmeclass A | 0.0 | $18k | 1.8k | 10.01 | |
| Rydex S&P Equal Weight ETF | 0.0 | $18k | 102.00 | 175.23 | |
| Penn National Gaming (PENN) | 0.0 | $18k | 900.00 | 19.82 | |
| H&E Equipment Services | 0.0 | $18k | 360.00 | 48.96 | |
| Under Armour (UAA) | 0.0 | $17k | 2.1k | 8.28 | |
| Banco Macro SA (BMA) | 0.0 | $17k | 180.00 | 96.76 | |
| D Avalon Rare Metals | 0.0 | $17k | 1.6k | 10.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $17k | 275.00 | 62.31 | |
| Kindred Healthcare | 0.0 | $17k | 7.2k | 2.37 | |
| Lattice Semiconductor (LSCC) | 0.0 | $17k | 300.00 | 56.65 | |
| Great Lakes Reit | 0.0 | $17k | 150.00 | 111.52 | |
| Pagaya Technologies | 0.0 | $17k | 1.8k | 9.29 | |
| Bit Digital Ord (BTBT) | 0.0 | $17k | 5.7k | 2.93 | |
| AeroVironment (AVAV) | 0.0 | $17k | 108.00 | 153.89 | |
| Atour Lifestyle Holdings Ltd Sponsored (Principal) (ATAT) | 0.0 | $16k | 595.00 | 26.89 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $16k | 450.00 | 35.37 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $16k | 125.00 | 126.23 | |
| Getty Images Holdings (GETY) | 0.0 | $16k | 7.3k | 2.16 | |
| Expedia (EXPE) | 0.0 | $16k | 84.00 | 186.33 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $15k | 126.00 | 121.35 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $15k | 325.00 | 46.65 | |
| Humacyte (HUMA) | 0.0 | $15k | 3.0k | 5.05 | |
| A.C. Moore Arts & Crafts | 0.0 | $15k | 1.0k | 15.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 475.00 | 31.44 | |
| Beazer Homes Usa (BZH) | 0.0 | $15k | 540.00 | 27.46 | |
| Black Hills Corporation (BKH) | 0.0 | $15k | 250.00 | 58.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $15k | 135.00 | 108.06 | |
| British American Tobac (BTI) | 0.0 | $15k | 400.00 | 36.32 | |
| Luminar Technologies Inc Com Cl A | 0.0 | $15k | 2.7k | 5.38 | |
| Esperion Therapeutics (ESPR) | 0.0 | $15k | 6.6k | 2.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $15k | 720.00 | 20.14 | |
| Jd (JD) | 0.0 | $14k | 415.00 | 34.67 | |
| Rev (REVG) | 0.0 | $14k | 450.00 | 31.87 | |
| NetEase (NTES) | 0.0 | $14k | 158.00 | 89.21 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $14k | 333.00 | 41.75 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $14k | 360.00 | 38.38 | |
| CIGNA Corporation | 0.0 | $14k | 50.00 | 276.14 | |
| Full Truck Alliance (YMM) | 0.0 | $14k | 1.3k | 10.82 | |
| Audioeye | 0.0 | $14k | 900.00 | 15.21 | |
| Laidlaw Intl | 0.0 | $13k | 555.00 | 23.99 | |
| Powell Industries (POWL) | 0.0 | $13k | 60.00 | 221.65 | |
| Capital One Financial (COF) | 0.0 | $13k | 73.00 | 178.32 | |
| Lennox International (LII) | 0.0 | $13k | 21.00 | 609.29 | |
| Cme (CME) | 0.0 | $13k | 55.00 | 232.24 | |
| Targa Res Corp (TRGP) | 0.0 | $13k | 71.00 | 178.51 | |
| Kohl's Corporation (KSS) | 0.0 | $13k | 900.00 | 14.04 | |
| Sterling Construction Company (STRL) | 0.0 | $13k | 75.00 | 168.45 | |
| Urban Outfitters (URBN) | 0.0 | $13k | 230.00 | 54.88 | |
| D.R. Horton (DHI) | 0.0 | $13k | 90.00 | 139.82 | |
| Cassava Sciences (SAVA) | 0.0 | $13k | 5.3k | 2.36 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $13k | 185.00 | 67.46 | |
| Johnson Controls | 0.0 | $13k | 158.00 | 78.93 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $12k | 4.6k | 2.70 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $12k | 1.8k | 6.79 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $12k | 1.1k | 11.35 | |
| Hermes Intl-un (HESAY) | 0.0 | $12k | 51.00 | 239.04 | |
| Leslies (LESL) | 0.0 | $12k | 5.4k | 2.23 | |
| Acuity Brands (AYI) | 0.0 | $12k | 41.00 | 292.12 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $12k | 210.00 | 56.77 | |
| Liberty Media | 0.0 | $12k | 36k | 0.33 | |
| iShares S&P SmallCap 600 Index (Principal) (IJR) | 0.0 | $12k | 103.00 | 115.22 | |
| Oxford Industries (OXM) | 0.0 | $12k | 150.00 | 78.78 | |
| Post Holdings Inc Common (POST) | 0.0 | $12k | 102.00 | 114.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $12k | 45.00 | 258.02 | |
| Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord | 0.0 | $12k | 167.00 | 68.66 | |
| PPL Corporation (PPL) | 0.0 | $11k | 350.00 | 32.46 | |
| Federal Realty Inv. Trust | 0.0 | $11k | 100.00 | 111.95 | |
| Annaly Capital Management | 0.0 | $11k | 605.00 | 18.30 | |
| Ke Hldgs (BEKE) | 0.0 | $11k | 600.00 | 18.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 228.00 | 48.13 | |
| Trane | 0.0 | $11k | 29.00 | 369.34 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 23.00 | 462.22 | |
| Square Inc cl a (XYZ) | 0.0 | $11k | 125.00 | 84.99 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 140.00 | 74.94 | |
| Graham Hldgs (GHC) | 0.0 | $11k | 12.00 | 871.92 | |
| Dorman Products (DORM) | 0.0 | $10k | 80.00 | 129.55 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 45.00 | 229.56 | |
| Exelixis (EXEL) | 0.0 | $10k | 310.00 | 33.30 | |
| ResMed (RMD) | 0.0 | $10k | 45.00 | 228.69 | |
| Suno | 0.0 | $10k | 200.00 | 51.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $10k | 200.00 | 50.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $10k | 755.00 | 13.47 | |
| DENTSPLY International | 0.0 | $9.5k | 500.00 | 18.98 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $9.5k | 690.00 | 13.75 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $9.3k | 1.8k | 5.19 | |
| Costamare (CMRE) | 0.0 | $9.3k | 720.00 | 12.85 | |
| Aon | 0.0 | $9.0k | 25.00 | 359.16 | |
| Gold Fields (GFI) | 0.0 | $9.0k | 680.00 | 13.20 | |
| Western Digital (WDC) | 0.0 | $8.9k | 150.00 | 59.63 | |
| Hess (HES) | 0.0 | $8.9k | 67.00 | 133.01 | |
| General Motors Company (GM) | 0.0 | $8.8k | 165.00 | 53.27 | |
| Wp Carey (WPC) | 0.0 | $8.7k | 160.00 | 54.48 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $8.6k | 174.00 | 49.64 | |
| New Oriental Education & Tech | 0.0 | $8.5k | 132.00 | 64.18 | |
| Performance Food | 0.0 | $8.5k | 100.00 | 84.55 | |
| Veolia Environnement (VEOEY) | 0.0 | $8.4k | 600.00 | 14.05 | |
| L3harris Technologies (LHX) | 0.0 | $8.4k | 40.00 | 210.28 | |
| Morgan Stanley Pl cv p (MS.PL) | 0.0 | $8.4k | 400.00 | 20.97 | |
| Marathon Patent | 0.0 | $8.4k | 500.00 | 16.77 | |
| JinkoSolar Holding (JKS) | 0.0 | $8.3k | 335.00 | 24.90 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $8.1k | 96.00 | 84.75 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $8.1k | 347.00 | 23.30 | |
| Northern Trust Corp Pfd Ser E pfd stk (NTRSO) | 0.0 | $8.0k | 400.00 | 20.12 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $7.9k | 40.00 | 197.38 | |
| Mondelez Int (MDLZ) | 0.0 | $7.8k | 130.00 | 59.73 | |
| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.0 | $7.7k | 323.00 | 23.89 | |
| Humana (HUM) | 0.0 | $7.6k | 30.00 | 253.70 | |
| Twl Corp | 0.0 | $7.6k | 70.00 | 108.09 | |
| Telefonica Brasil Sa | 0.0 | $7.6k | 1.0k | 7.55 | |
| Intuit (INTU) | 0.0 | $7.5k | 12.00 | 628.50 | |
| Bellring Brands (BRBR) | 0.0 | $7.5k | 100.00 | 75.34 | |
| Extra Space Storage (EXR) | 0.0 | $7.5k | 50.00 | 149.60 | |
| Marina Biotech | 0.0 | $7.4k | 178.00 | 41.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $7.4k | 850.00 | 8.66 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $7.4k | 500.00 | 14.72 | |
| Centene Corporation (CNC) | 0.0 | $7.3k | 120.00 | 60.58 | |
| Columbus McKinnon (CMCO) | 0.0 | $7.1k | 190.00 | 37.24 | |
| Marriott International (MAR) | 0.0 | $7.0k | 25.00 | 278.96 | |
| Southwest Airlines (LUV) | 0.0 | $6.7k | 200.00 | 33.62 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $6.7k | 400.00 | 16.63 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $6.6k | 1.0k | 6.64 | |
| Viking Holdings (VIK) | 0.0 | $6.6k | 150.00 | 44.06 | |
| Group 1 Automotive (GPI) | 0.0 | $6.3k | 15.00 | 421.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.1k | 127.00 | 47.82 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.0k | 100.00 | 60.35 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $6.0k | 795.00 | 7.55 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.0k | 400.00 | 14.95 | |
| S&p Global (SPGI) | 0.0 | $6.0k | 12.00 | 498.00 | |
| Norfolk Southern (NSC) | 0.0 | $5.9k | 25.00 | 234.72 | |
| Iridium Communications (IRDM) | 0.0 | $5.8k | 200.00 | 29.02 | |
| Price Communications Corp | 0.0 | $5.8k | 400.00 | 14.38 | |
| McKesson Corporation (MCK) | 0.0 | $5.7k | 10.00 | 569.90 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.6k | 600.00 | 9.32 | |
| On Hldg (ONON) | 0.0 | $5.5k | 100.00 | 54.77 | |
| Claymore S&P Global Water Index | 0.0 | $5.4k | 100.00 | 54.20 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.3k | 50.00 | 106.82 | |
| Glencore Xstrata (GLNCY) | 0.0 | $5.2k | 600.00 | 8.73 | |
| American Airls (AAL) | 0.0 | $5.2k | 300.00 | 17.43 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $5.2k | 500.00 | 10.35 | |
| Cheniere Energy (LNG) | 0.0 | $5.2k | 24.00 | 214.88 | |
| CHORDIANT SFTWR Com Stk | 0.0 | $5.1k | 44.00 | 116.91 | |
| EOG Resources (EOG) | 0.0 | $4.9k | 40.00 | 122.58 | |
| Discover Financial Services | 0.0 | $4.9k | 28.00 | 173.21 | |
| Solventum Corp | 0.0 | $4.8k | 73.00 | 66.05 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $4.7k | 20.00 | 235.25 | |
| Epam Systems (EPAM) | 0.0 | $4.7k | 20.00 | 233.80 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.6k | 16.00 | 289.62 | |
| Owens Corning (OC) | 0.0 | $4.6k | 27.00 | 170.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.6k | 140.00 | 32.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.6k | 67.00 | 68.25 | |
| Quanta Services Inc equities | 0.0 | $4.4k | 14.00 | 316.07 | |
| Essential Utils (WTRG) | 0.0 | $4.4k | 120.00 | 36.32 | |
| Stryker Corporation (SYK) | 0.0 | $4.3k | 12.00 | 360.08 | |
| PPG Industries (PPG) | 0.0 | $4.3k | 36.00 | 119.44 | |
| Schlumberger (SLB) | 0.0 | $4.2k | 110.00 | 38.34 | |
| iShares Silver Trust (SLV) | 0.0 | $4.2k | 160.00 | 26.33 | |
| Sempra Energy (SRE) | 0.0 | $4.2k | 48.00 | 87.73 | |
| Campbell Soup Company (CPB) | 0.0 | $4.2k | 100.00 | 41.88 | |
| ConAgra Foods (CAG) | 0.0 | $4.2k | 150.00 | 27.75 | |
| WMS Industries | 0.0 | $4.2k | 36.00 | 115.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.2k | 46.00 | 90.46 | |
| Totalenergies Se | 0.0 | $4.1k | 76.00 | 54.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.1k | 10.00 | 410.40 | |
| Enstar Group 7 Non Cum Ser E p (ESGOF) | 0.0 | $4.1k | 200.00 | 20.47 | |
| MasTec (MTZ) | 0.0 | $4.1k | 30.00 | 136.13 | |
| Citigroup (C) | 0.0 | $4.1k | 58.00 | 70.40 | |
| ING Groep (ING) | 0.0 | $4.0k | 256.00 | 15.67 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $4.0k | 64.00 | 62.66 | |
| Mirant Corporation | 0.0 | $3.9k | 225.00 | 17.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.9k | 58.00 | 66.83 | |
| Draftkings (DKNG) | 0.0 | $3.7k | 100.00 | 37.20 | |
| American Capital Agency | 0.0 | $3.7k | 400.00 | 9.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.6k | 50.00 | 71.92 | |
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $3.5k | 85.00 | 40.88 | |
| Clean Harbors (CLH) | 0.0 | $3.5k | 15.00 | 230.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2k | 24.00 | 134.33 | |
| Fox News | 0.0 | $3.2k | 70.00 | 45.74 | |
| Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) | 0.0 | $3.2k | 200.00 | 16.00 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $3.2k | 184.00 | 17.35 | |
| Dex (DXCM) | 0.0 | $3.1k | 40.00 | 77.78 | |
| GXO Logistics (GXO) | 0.0 | $3.0k | 70.00 | 43.50 | |
| Emcor (EME) | 0.0 | $2.7k | 6.00 | 453.83 | |
| Zonzia Media (ZONX) | 0.0 | $2.5k | 25M | 0.00 | |
| Coinbase Global Inc Class A | 0.0 | $2.5k | 10.00 | 248.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.5k | 300.00 | 8.17 | |
| Hertz Global Holdings | 0.0 | $2.4k | 1.1k | 2.15 | |
| Rio Tinto (RIO) | 0.0 | $2.4k | 40.00 | 58.80 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.3k | 31.00 | 74.48 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.3k | 100.00 | 22.79 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.3k | 200.00 | 11.38 | |
| Uber Technologies (UBER) | 0.0 | $2.2k | 36.00 | 60.33 | |
| On Assignment | 0.0 | $2.1k | 25.00 | 83.36 | |
| Market Vectors Inv Gr | 0.0 | $2.0k | 80.00 | 25.45 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $1.9k | 80.00 | 24.19 | |
| GlaxoSmithKline | 0.0 | $1.9k | 56.00 | 33.82 | |
| Sony Corporation (SONY) | 0.0 | $1.7k | 80.00 | 21.16 | |
| Rxo (RXO) | 0.0 | $1.7k | 70.00 | 23.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6k | 20.00 | 78.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $1.5k | 300.00 | 5.13 | |
| CommVault Systems (CVLT) | 0.0 | $1.5k | 10.00 | 150.90 | |
| Pulse Electronics | 0.0 | $1.5k | 30.00 | 49.57 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $1.4k | 35.00 | 40.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2k | 15.00 | 81.73 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.2k | 100.00 | 12.10 | |
| Veritas Dgc | 0.0 | $1.1k | 45.00 | 25.00 | |
| Terrascend Corp (TSNDF) | 0.0 | $910.000000 | 1.4k | 0.65 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $891.000000 | 30.00 | 29.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $851.000000 | 2.00 | 425.50 | |
| Cirrus Logic (CRUS) | 0.0 | $797.000000 | 8.00 | 99.62 | |
| Etf Managers Tr bluestar ta big | 0.0 | $772.000500 | 15.00 | 51.47 | |
| Myriad Genetics (MYGN) | 0.0 | $686.000000 | 50.00 | 13.72 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $588.000000 | 250.00 | 2.35 | |
| Ayr Strategies (AYRWF) | 0.0 | $540.960000 | 1.2k | 0.47 | |
| National Interstate Corporation | 0.0 | $475.000400 | 14.00 | 33.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $440.000000 | 5.00 | 88.00 | |
| NCR Corporation (VYX) | 0.0 | $387.998800 | 28.00 | 13.86 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $230.000000 | 20.00 | 11.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $225.000000 | 6.00 | 37.50 | |
| Organon & Co | 0.0 | $45.000000 | 3.00 | 15.00 | |
| Greenlane Hldgs Inc Cl A | 0.0 | $8.000000 | 5.00 | 1.60 | |
| Monaco Coach Corporation | 0.0 | $0 | 4.2k | 0.00 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $0 | 75.00 | 0.00 | |
| Can B Corp 1:15 R/s 2/14/22 Research | 0.0 | $0 | 12.00 | 0.00 |
