Byrne Asset Management as of June 30, 2025
Portfolio Holdings for Byrne Asset Management
Byrne Asset Management holds 540 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $10M | 21k | 497.41 | |
| Apple (AAPL) | 4.2 | $6.4M | 31k | 205.17 | |
| 3.9 | $5.9M | 33k | 176.23 | ||
| Amazon (AMZN) | 3.7 | $5.7M | 26k | 219.39 | |
| NVIDIA Corporation (NVDA) | 3.6 | $5.5M | 35k | 157.99 | |
| Facebook Inc cl a (META) | 2.4 | $3.5M | 4.8k | 738.09 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 11k | 289.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 19k | 152.75 | |
| Visa (V) | 1.9 | $2.9M | 8.1k | 355.05 | |
| KKR & Co | 1.7 | $2.6M | 19k | 133.03 | |
| Rtx Corp | 1.6 | $2.4M | 16k | 146.02 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 7.7k | 294.78 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 17k | 124.01 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.9M | 14k | 141.90 | |
| BlackRock | 1.3 | $1.9M | 1.8k | 1049.25 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.9M | 3.9k | 485.77 | |
| NRG Energy (NRG) | 1.3 | $1.9M | 12k | 160.58 | |
| General Electric Company | 1.2 | $1.8M | 6.9k | 257.39 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 13k | 136.01 | |
| Applied Materials (AMAT) | 1.1 | $1.7M | 9.5k | 183.07 | |
| (CXDO) | 1.1 | $1.7M | 15k | 116.94 | |
| Home Depot (HD) | 1.1 | $1.7M | 4.6k | 366.64 | |
| Toll Brothers (TOL) | 1.1 | $1.6M | 14k | 114.13 | |
| Lennar Corporation (LEN.B) | 1.0 | $1.5M | 15k | 105.25 | |
| American International (AIG) | 1.0 | $1.5M | 18k | 85.59 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 3.9k | 388.21 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 22k | 69.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | 14k | 97.78 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $1.3M | 16k | 82.80 | |
| Kenvue (KVUE) | 0.9 | $1.3M | 64k | 20.93 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $1.3M | 17k | 74.07 | |
| Deere & Company (DE) | 0.8 | $1.2M | 2.4k | 508.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.2M | 6.9k | 179.63 | |
| Blackstone | 0.8 | $1.2M | 8.2k | 149.58 | |
| American Express Company (AXP) | 0.8 | $1.2M | 3.9k | 318.98 | |
| Corning Incorporated (GLW) | 0.8 | $1.2M | 23k | 52.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 3.1k | 386.88 | |
| salesforce (CRM) | 0.8 | $1.2M | 4.3k | 272.69 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 7.2k | 159.32 | |
| Paypal Holdings (Principal) (PYPL) | 0.7 | $1.1M | 15k | 74.32 | |
| At&t (Principal) (T) | 0.7 | $1.1M | 38k | 28.94 | |
| PerkinElmer (Principal) (RVTY) | 0.7 | $1.1M | 11k | 96.72 | |
| CRH | 0.7 | $1.1M | 12k | 91.80 | |
| Oracle Corporation (Principal) (ORCL) | 0.7 | $1.1M | 5.0k | 218.63 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.1M | 4.5k | 241.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $1.1M | 14k | 77.31 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 6.6k | 159.26 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 11k | 89.74 | |
| Iqvia Holdings (IQV) | 0.7 | $1.0M | 6.4k | 157.59 | |
| Exxon Mobil Corporation (Principal) (XOM) | 0.7 | $1.0M | 9.4k | 107.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.0M | 4.5k | 226.49 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.0M | 3.3k | 304.83 | |
| Thredup (TDUP) | 0.6 | $974k | 130k | 7.49 | |
| MasterCard Incorporated (Principal) (MA) | 0.6 | $966k | 1.7k | 561.94 | |
| Freeport-McMoRan Copper & Gold (Principal) (FCX) | 0.6 | $894k | 21k | 43.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $874k | 13k | 68.98 | |
| Byd (BYDDY) | 0.6 | $861k | 9.2k | 93.80 | |
| Boeing Company (Principal) (BA) | 0.6 | $849k | 4.1k | 209.53 | |
| Pfizer (Principal) (PFE) | 0.6 | $839k | 35k | 24.24 | |
| Whirlpool Corporation (Principal) (WHR) | 0.5 | $811k | 8.0k | 101.42 | |
| Ge Vernova (Principal) (GEV) | 0.5 | $803k | 1.5k | 529.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $714k | 19k | 36.76 | |
| Lyft (Principal) (LYFT) | 0.5 | $681k | 43k | 15.76 | |
| Lululemon Athletica (LULU) | 0.4 | $671k | 2.8k | 237.58 | |
| Technology SPDR (Principal) (XLK) | 0.4 | $667k | 2.6k | 253.23 | |
| Genuine Parts Company (GPC) | 0.4 | $664k | 5.5k | 121.31 | |
| Asml Holding (ASML) | 0.4 | $652k | 814.00 | 801.39 | |
| Wimm-Bill-Dann Foods OJSC (Principal) | 0.4 | $632k | 55k | 11.46 | |
| Constellation Brands (STZ) | 0.4 | $620k | 3.8k | 162.68 | |
| Unilever (UL) | 0.4 | $618k | 10k | 61.17 | |
| Netflix (Principal) (NFLX) | 0.4 | $534k | 399.00 | 1339.13 | |
| Sempra Energy (Principal) (SRE) | 0.3 | $518k | 6.8k | 75.77 | |
| SPDR KBW Regional Banking (Principal) (KRE) | 0.3 | $458k | 7.7k | 59.39 | |
| Canadian Solar (CSIQ) | 0.3 | $448k | 41k | 11.04 | |
| S&p Global (SPGI) | 0.3 | $393k | 746.00 | 527.29 | |
| McDonald's Corporation (MCD) | 0.3 | $378k | 1.3k | 292.17 | |
| Epr Properties (EPR) | 0.2 | $367k | 6.3k | 58.26 | |
| Alibaba Group Holding (BABA) | 0.2 | $365k | 3.2k | 113.41 | |
| Southern Company (SO) | 0.2 | $365k | 4.0k | 91.83 | |
| Abbvie (Principal) (ABBV) | 0.2 | $364k | 2.0k | 185.62 | |
| Martin Marietta Materials (Principal) (MLM) | 0.2 | $351k | 639.00 | 548.96 | |
| iShares Russell 2000 Index (Principal) (IWM) | 0.2 | $331k | 1.5k | 215.79 | |
| Bank of America Corporation (Principal) (BAC) | 0.2 | $322k | 6.8k | 47.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $313k | 401.00 | 779.53 | |
| Gilead Sciences (GILD) | 0.2 | $302k | 2.7k | 110.87 | |
| Verizon Communications (VZ) | 0.2 | $296k | 6.8k | 43.27 | |
| iShares MSCI Japan Index | 0.2 | $294k | 3.9k | 74.97 | |
| Amgen (Principal) (AMGN) | 0.2 | $285k | 1.0k | 279.21 | |
| Micron Technology (Principal) (MU) | 0.2 | $285k | 2.3k | 123.25 | |
| Altria (MO) | 0.2 | $279k | 4.8k | 58.63 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $276k | 9.7k | 28.40 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $272k | 2.5k | 108.53 | |
| Public Service Enterprise (Principal) (PEG) | 0.2 | $271k | 3.2k | 84.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $267k | 7.0k | 38.15 | |
| Lowe's Companies (LOW) | 0.2 | $264k | 1.2k | 221.87 | |
| Novo Nordisk A/S (Principal) (NVO) | 0.2 | $257k | 3.7k | 69.02 | |
| Financial Select Sector SPDR (Principal) (XLF) | 0.2 | $256k | 4.9k | 52.37 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $254k | 1.2k | 217.33 | |
| St. Joe Company (JOE) | 0.2 | $250k | 5.2k | 47.70 | |
| U.S. Bancorp (USB) | 0.2 | $249k | 5.5k | 45.25 | |
| UnitedHealth (UNH) | 0.2 | $244k | 783.00 | 311.97 | |
| Merck & Co (MRK) | 0.2 | $237k | 3.0k | 79.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $234k | 4.7k | 49.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $231k | 372.00 | 620.90 | |
| Automatic Data Processing (Principal) (ADP) | 0.2 | $228k | 738.00 | 308.40 | |
| Health Care SPDR (Principal) (XLV) | 0.2 | $227k | 1.7k | 134.79 | |
| Barrick Mining Corp (B) | 0.1 | $220k | 11k | 20.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $217k | 423.00 | 512.31 | |
| Industrial SPDR (XLI) | 0.1 | $214k | 1.5k | 147.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $212k | 757.00 | 279.83 | |
| Goldman Sachs (GS) | 0.1 | $207k | 293.00 | 707.75 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $203k | 712.00 | 285.30 | |
| Pinterest Inc Class A | 0.1 | $202k | 5.6k | 35.86 | |
| AutoZone (AZO) | 0.1 | $197k | 53.00 | 3712.23 | |
| Thermo Fisher Scientific (Principal) (TMO) | 0.1 | $197k | 485.00 | 405.46 | |
| Fluor Corporation (FLR) | 0.1 | $194k | 3.8k | 51.27 | |
| Public Storage (Principal) (PSA) | 0.1 | $193k | 657.00 | 293.42 | |
| Dick's Sporting Goods (DKS) | 0.1 | $191k | 967.00 | 197.81 | |
| Philip Morris International (PM) | 0.1 | $173k | 950.00 | 182.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $170k | 172.00 | 989.94 | |
| 3M Company (MMM) | 0.1 | $163k | 1.1k | 152.24 | |
| Hovnanian Enterprises | 0.1 | $159k | 1.5k | 104.55 | |
| Hca Holdings (HCA) | 0.1 | $157k | 410.00 | 383.10 | |
| Elbit Systems (ESLT) | 0.1 | $153k | 340.00 | 449.50 | |
| SanDisk Corporation | 0.1 | $151k | 3.3k | 45.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $148k | 319.00 | 463.14 | |
| Green Brick Partners (Principal) (GRBK) | 0.1 | $141k | 2.2k | 62.88 | |
| Pepsi (PEP) | 0.1 | $140k | 1.1k | 132.04 | |
| Union Pacific Corporation (Principal) (UNP) | 0.1 | $135k | 585.00 | 230.08 | |
| Textron (TXT) | 0.1 | $134k | 1.7k | 80.29 | |
| Hewlett-Packard Company (Principal) | 0.1 | $134k | 5.5k | 24.46 | |
| First Bank (FRBA) | 0.1 | $131k | 8.5k | 15.47 | |
| Target Corporation cs (Principal) | 0.1 | $125k | 1.3k | 98.65 | |
| Air Products & Chemicals (APD) | 0.1 | $124k | 440.00 | 282.06 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $123k | 1.3k | 91.73 | |
| priceline.com Incorporated | 0.1 | $122k | 21.00 | 5789.24 | |
| Palantir Technologies (PLTR) | 0.1 | $121k | 885.00 | 136.32 | |
| Duke Energy (DUK) | 0.1 | $120k | 1.0k | 118.00 | |
| Google Inc Class C | 0.1 | $119k | 670.00 | 177.39 | |
| Northwest Pipe Company (NWPX) | 0.1 | $118k | 2.9k | 41.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) | 0.1 | $118k | 1.8k | 66.29 | |
| Accenture (ACN) | 0.1 | $115k | 386.00 | 298.89 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $115k | 128.00 | 895.74 | |
| Lennar Corporation (LEN) | 0.1 | $115k | 1.0k | 110.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $114k | 1.4k | 80.97 | |
| Allstate Corporation (ALL) | 0.1 | $111k | 550.00 | 201.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $111k | 532.00 | 207.62 | |
| Public Storage (PSA.PL) | 0.1 | $110k | 6.0k | 18.26 | |
| Roundhill Etf Trust (MAGC) | 0.1 | $109k | 4.3k | 25.43 | |
| Nextera Energy (NEE) | 0.1 | $108k | 1.6k | 69.42 | |
| American Tower Reit (AMT) | 0.1 | $107k | 482.00 | 221.02 | |
| PG&E Corporation (PCG) | 0.1 | $105k | 7.5k | 13.94 | |
| Lam Research Corporation | 0.1 | $104k | 1.1k | 97.34 | |
| Vici Properties (Principal) | 0.1 | $104k | 3.2k | 32.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 787.00 | 128.92 | |
| Invitation Homes (Principal) (INVH) | 0.1 | $100k | 3.1k | 32.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $99k | 2.1k | 46.29 | |
| Medtronic | 0.1 | $96k | 1.1k | 87.17 | |
| Rimini Str Inc Del (Principal) (RMNI) | 0.1 | $94k | 25k | 3.77 | |
| First Solar (FSLR) | 0.1 | $93k | 564.00 | 165.54 | |
| Trex Company (TREX) | 0.1 | $92k | 1.7k | 54.38 | |
| Servicenow (NOW) | 0.1 | $92k | 89.00 | 1028.08 | |
| iShares S&P 100 Index (OEF) | 0.1 | $91k | 299.00 | 304.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $91k | 1.0k | 90.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $87k | 2.8k | 31.01 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $87k | 897.00 | 96.73 | |
| Redfin Corp (RDFN) | 0.1 | $85k | 7.6k | 11.19 | |
| National CineMedia | 0.1 | $83k | 17k | 4.84 | |
| Starbucks Corporation (Principal) (SBUX) | 0.1 | $82k | 895.00 | 91.63 | |
| Global Payments (GPN) | 0.1 | $81k | 1.0k | 80.04 | |
| Limoneira Company (LMNR) | 0.1 | $81k | 5.2k | 15.65 | |
| Waste Management (WM) | 0.1 | $80k | 351.00 | 228.82 | |
| Toyota Motor Corporation (TM) | 0.1 | $80k | 465.00 | 172.26 | |
| Lci Industries (LCII) | 0.1 | $78k | 852.00 | 91.19 | |
| Metropcs Communications (TMUS) | 0.1 | $78k | 326.00 | 238.26 | |
| Extreme Networks (EXTR) | 0.1 | $77k | 4.3k | 17.95 | |
| Chipotle Mexican Grill (Principal) (CMG) | 0.1 | $76k | 1.4k | 56.15 | |
| Coca-Cola Company (KO) | 0.0 | $75k | 1.1k | 70.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $74k | 112.00 | 663.28 | |
| Celestica | 0.0 | $74k | 473.00 | 156.11 | |
| Shutterstock (SSTK) | 0.0 | $73k | 3.9k | 18.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $73k | 856.00 | 84.81 | |
| TETRA Technologies (TTI) | 0.0 | $72k | 21k | 3.36 | |
| Cleveland-cliffs (CLF) | 0.0 | $70k | 9.2k | 7.60 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $69k | 177.00 | 388.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $69k | 543.00 | 126.51 | |
| Global X Fds (CLIP) | 0.0 | $68k | 680.00 | 100.42 | |
| Tor Dom Bk Cad (TD) | 0.0 | $68k | 929.00 | 73.45 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $68k | 2.3k | 30.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $67k | 124.00 | 543.41 | |
| NACCO Industries (NC) | 0.0 | $67k | 1.5k | 44.31 | |
| Apollo Global Management 'a' | 0.0 | $65k | 460.00 | 141.87 | |
| Intel Corporation (INTC) | 0.0 | $65k | 2.9k | 22.40 | |
| Black Hills Corporation (BKH) | 0.0 | $65k | 1.2k | 56.10 | |
| Fulton Financial (FULT) | 0.0 | $64k | 3.6k | 18.04 | |
| Kindred Healthcare | 0.0 | $64k | 38k | 1.66 | |
| Gitlab (GTLB) | 0.0 | $61k | 1.4k | 45.11 | |
| Sabre (SABR) | 0.0 | $61k | 5.2k | 11.75 | |
| Macy's (M) | 0.0 | $61k | 5.2k | 11.66 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $59k | 1.3k | 46.45 | |
| D Avalon Rare Metals (Principal) | 0.0 | $59k | 6.4k | 9.22 | |
| Palo Alto Networks (Principal) (PANW) | 0.0 | $57k | 278.00 | 204.64 | |
| Topgolf Callaway Brands Corp (Principal) | 0.0 | $56k | 6.9k | 8.05 | |
| Enbridge (ENB) | 0.0 | $56k | 1.2k | 45.32 | |
| Peabody Energy (BTU) | 0.0 | $55k | 4.1k | 13.42 | |
| PowerShares Water Resources | 0.0 | $55k | 790.00 | 69.91 | |
| Hecla Mining Company (HL) | 0.0 | $55k | 9.2k | 5.99 | |
| Provident Financial Services (Principal) (PFS) | 0.0 | $55k | 3.1k | 17.53 | |
| Shake Shack Inc cl a (Principal) (SHAK) | 0.0 | $55k | 390.00 | 140.60 | |
| Materials SPDR (XLB) | 0.0 | $55k | 624.00 | 87.81 | |
| Honeywell International (HON) | 0.0 | $54k | 233.00 | 232.88 | |
| Penn National Gaming (PENN) | 0.0 | $54k | 3.0k | 17.87 | |
| Astec Industries (ASTE) | 0.0 | $54k | 1.3k | 41.69 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $54k | 106.00 | 509.31 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $54k | 277.00 | 194.28 | |
| Avago Technologies | 0.0 | $54k | 195.00 | 275.65 | |
| Dominion Resources (D) | 0.0 | $54k | 950.00 | 56.52 | |
| Comfort Systems USA (FIX) | 0.0 | $54k | 100.00 | 536.21 | |
| Hawaiian Electric Industries (HE) | 0.0 | $53k | 5.0k | 10.63 | |
| Simpson Manufacturing (SSD) | 0.0 | $53k | 340.00 | 155.31 | |
| Microchip Technology (MCHP) | 0.0 | $53k | 750.00 | 70.37 | |
| Lifeway Foods (LWAY) | 0.0 | $53k | 2.1k | 24.65 | |
| Hf Sinclair Corp (DINO) | 0.0 | $53k | 1.3k | 41.08 | |
| Post Holdings Inc Common (POST) | 0.0 | $52k | 478.00 | 109.03 | |
| Hain Celestial (HAIN) | 0.0 | $52k | 34k | 1.52 | |
| Citigroup Inc dep sh 1/1000 | 0.0 | $52k | 2.9k | 17.70 | |
| Bearingpoint | 0.0 | $52k | 2.2k | 23.92 | |
| Pardee Resources Company (PDER) | 0.0 | $51k | 172.00 | 299.00 | |
| American Electric Power Company (Principal) (AEP) | 0.0 | $51k | 490.00 | 103.76 | |
| Genworth Financial (GNW) | 0.0 | $51k | 6.5k | 7.78 | |
| Prosensa Hldgs B V Shs Usd | 0.0 | $50k | 1.8k | 28.40 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 730.00 | 67.44 | |
| Ida (IDA) | 0.0 | $49k | 426.00 | 115.45 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $49k | 700.00 | 70.05 | |
| Fidelity Southern Corporation | 0.0 | $49k | 8.4k | 5.81 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $49k | 4.8k | 10.26 | |
| Luminar Technologies Inc Com Cl A | 0.0 | $49k | 17k | 2.87 | |
| Uber Technologies (UBER) | 0.0 | $48k | 516.00 | 93.30 | |
| Progressive Corporation (PGR) | 0.0 | $48k | 180.00 | 266.86 | |
| Skyline Corporation (SKY) | 0.0 | $48k | 765.00 | 62.61 | |
| Berry Petroleum Company | 0.0 | $48k | 17k | 2.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $48k | 522.00 | 91.24 | |
| Bit Digital Ord (BTBT) | 0.0 | $47k | 22k | 2.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $47k | 300.00 | 155.95 | |
| Utilities SPDR (XLU) | 0.0 | $47k | 571.00 | 81.66 | |
| Wesco Financial Corporation | 0.0 | $47k | 1.7k | 27.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 580.00 | 80.12 | |
| Great Atlantic & Pacific Tea Company | 0.0 | $47k | 2.1k | 21.81 | |
| Meritage Homes Corporation (MTH) | 0.0 | $46k | 690.00 | 66.97 | |
| Airbnb (ABNB) | 0.0 | $46k | 349.00 | 132.34 | |
| Essential Utils (WTRG) | 0.0 | $46k | 1.2k | 37.14 | |
| Unisys Corporation (Principal) (UIS) | 0.0 | $46k | 10k | 4.53 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $46k | 1.3k | 35.90 | |
| Tree | 0.0 | $46k | 1.2k | 37.07 | |
| KB Home (KBH) | 0.0 | $45k | 858.00 | 52.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $45k | 686.00 | 65.96 | |
| American Water Works (AWK) | 0.0 | $45k | 325.00 | 139.11 | |
| Herc Hldgs (HRI) | 0.0 | $45k | 341.00 | 131.69 | |
| Authorize Net Hldgs | 0.0 | $45k | 435.00 | 102.31 | |
| Huntsman Corporation (HUN) | 0.0 | $45k | 4.3k | 10.42 | |
| United Parcel Service (UPS) | 0.0 | $44k | 438.00 | 100.94 | |
| Exacttarget (Principal) | 0.0 | $44k | 2.4k | 18.13 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 190.00 | 227.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $43k | 325.00 | 132.81 | |
| Equinix | 0.0 | $43k | 54.00 | 795.46 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $43k | 852.00 | 50.31 | |
| SM Energy (SM) | 0.0 | $43k | 1.7k | 24.71 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $42k | 1.5k | 28.35 | |
| China Metro-rural Hldgs | 0.0 | $42k | 599.00 | 69.74 | |
| Mueller Water Products (MWA) | 0.0 | $42k | 1.7k | 24.04 | |
| Clean Energy Fuels (CLNE) | 0.0 | $42k | 21k | 1.95 | |
| Corpay (CPAY) | 0.0 | $42k | 125.00 | 331.82 | |
| General Mills (Principal) (GIS) | 0.0 | $41k | 800.00 | 51.81 | |
| Cogent Communications (Principal) (CCOI) | 0.0 | $41k | 853.00 | 48.21 | |
| Iron Mountain Incorporated | 0.0 | $41k | 400.00 | 102.57 | |
| Argan (AGX) | 0.0 | $41k | 185.00 | 220.48 | |
| KBR (KBR) | 0.0 | $41k | 850.00 | 47.94 | |
| Murphy Usa (Principal) (MUSA) | 0.0 | $41k | 100.00 | 406.80 | |
| Photronics (PLAB) | 0.0 | $40k | 2.1k | 18.83 | |
| Morgan Stanley (MS) | 0.0 | $40k | 284.00 | 140.86 | |
| Church & Dwight (CHD) | 0.0 | $40k | 415.00 | 96.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $40k | 1.8k | 22.50 | |
| Eastman Kodak (KODK) | 0.0 | $39k | 6.9k | 5.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $39k | 164.00 | 236.98 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 270.00 | 143.19 | |
| Coinbase Global Inc Class A | 0.0 | $39k | 110.00 | 350.49 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $39k | 3.0k | 13.01 | |
| EnergySolutions | 0.0 | $38k | 600.00 | 63.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 213.00 | 172.25 | |
| First Horizon National Corporation (Principal) (FHN) | 0.0 | $37k | 1.7k | 21.20 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $36k | 300.00 | 120.22 | |
| Signet Jewelers (SIG) | 0.0 | $34k | 425.00 | 79.55 | |
| CIGNA Corporation (Principal) | 0.0 | $33k | 100.00 | 330.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 784.00 | 42.01 | |
| Construction Partners (ROAD) | 0.0 | $32k | 300.00 | 106.28 | |
| Chubb Corporation | 0.0 | $32k | 110.00 | 289.72 | |
| Exelixis (EXEL) | 0.0 | $31k | 710.00 | 44.07 | |
| Ares Management Corp Class A | 0.0 | $31k | 180.00 | 173.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $31k | 175.00 | 176.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $30k | 227.00 | 133.31 | |
| Universal Corporation (UVV) | 0.0 | $30k | 514.00 | 58.24 | |
| Lexaria Bioscience (LEXX) | 0.0 | $30k | 34k | 0.87 | |
| NetEase (NTES) | 0.0 | $30k | 220.00 | 134.58 | |
| The Original Bark Company (BARK) | 0.0 | $30k | 34k | 0.88 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $29k | 1.3k | 22.57 | |
| HDFC Bank (HDB) | 0.0 | $29k | 375.00 | 76.67 | |
| Leidos Holdings (LDOS) | 0.0 | $28k | 180.00 | 157.76 | |
| G-III Apparel (GIII) | 0.0 | $28k | 1.3k | 22.40 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 135.00 | 203.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $28k | 663.00 | 41.42 | |
| Jefferies | 0.0 | $27k | 500.00 | 54.69 | |
| United Rentals (URI) | 0.0 | $27k | 36.00 | 753.39 | |
| Pdd Holdings Inc Funsponsored Adr 1 Adr Reps 4 Ord | 0.0 | $27k | 258.00 | 104.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 47.00 | 551.64 | |
| Cooper Companies | 0.0 | $26k | 360.00 | 71.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $25k | 59.00 | 424.58 | |
| Deutsche Bk Cont 6.55% Pfd equities | 0.0 | $25k | 875.00 | 28.60 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $24k | 11k | 2.15 | |
| Comscore | 0.0 | $24k | 5.0k | 4.82 | |
| ICICI Bank (IBN) | 0.0 | $24k | 700.00 | 33.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 38.00 | 617.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $23k | 333.00 | 68.59 | |
| Consolidated Edison (ED) | 0.0 | $23k | 225.00 | 100.35 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $22k | 125.00 | 176.00 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 500.00 | 43.42 | |
| Nestle SA Reg Shs. Ser. B Spons (Principal) (NSRGY) | 0.0 | $21k | 215.00 | 99.32 | |
| AstraZeneca (AZN) | 0.0 | $21k | 300.00 | 69.88 | |
| shares First Bancorp P R (FBP) | 0.0 | $21k | 1.0k | 20.83 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $21k | 190.00 | 109.50 | |
| Carnival Corporation (CCL) | 0.0 | $21k | 735.00 | 28.12 | |
| Phillips 66 (PSX) | 0.0 | $21k | 173.00 | 119.30 | |
| Rev (REVG) | 0.0 | $21k | 430.00 | 47.59 | |
| Pavmed | 0.0 | $20k | 34k | 0.60 | |
| Ubs Ag Cmn | 0.0 | $20k | 600.00 | 33.82 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $20k | 1.4k | 14.34 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $20k | 1.0k | 19.49 | |
| Allete (ALE) | 0.0 | $19k | 300.00 | 64.07 | |
| PowerShares Fin. Preferred Port. | 0.0 | $19k | 1.4k | 14.11 | |
| British American Tobac (BTI) | 0.0 | $19k | 400.00 | 47.33 | |
| Apa Corporation (APA) | 0.0 | $19k | 1.0k | 18.29 | |
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.0 | $19k | 575.00 | 32.51 | |
| Great Lakes Reit | 0.0 | $19k | 150.00 | 124.29 | |
| Rydex S&P Equal Weight ETF | 0.0 | $19k | 102.00 | 181.74 | |
| SPDR S&P Retail (XRT) | 0.0 | $19k | 240.00 | 77.06 | |
| Future Healthcare Of Amer | 0.0 | $17k | 140.00 | 123.59 | |
| Liberty Interactive Corp | 0.0 | $17k | 6.2k | 2.75 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $17k | 385.00 | 43.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 53.00 | 313.13 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $17k | 1.8k | 9.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $16k | 1.1k | 15.63 | |
| Armstrong World Industries (AWI) | 0.0 | $16k | 101.00 | 162.44 | |
| Full Truck Alliance (YMM) | 0.0 | $16k | 1.4k | 11.81 | |
| Salem Communications (SALM) | 0.0 | $16k | 19k | 0.85 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 64.00 | 250.84 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $16k | 58.00 | 276.38 | |
| Pulte (PHM) | 0.0 | $16k | 150.00 | 105.46 | |
| Gold Fields (GFI) | 0.0 | $16k | 660.00 | 23.67 | |
| A.C. Moore Arts & Crafts | 0.0 | $16k | 600.00 | 25.90 | |
| Capital One Financial (COF) | 0.0 | $16k | 73.00 | 212.75 | |
| Iamgold Corp (IAG) | 0.0 | $15k | 2.1k | 7.35 | |
| Brinker International (EAT) | 0.0 | $15k | 85.00 | 180.33 | |
| Laidlaw Intl | 0.0 | $15k | 555.00 | 27.11 | |
| VIST Financial | 0.0 | $15k | 310.00 | 47.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $15k | 90.00 | 164.64 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $15k | 210.00 | 70.29 | |
| Oneok (OKE) | 0.0 | $15k | 180.00 | 81.63 | |
| Sap (SAP) | 0.0 | $15k | 48.00 | 304.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 475.00 | 30.68 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $15k | 325.00 | 44.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 27.00 | 525.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $14k | 1.7k | 8.47 | |
| Fastenal Company (Principal) (FAST) | 0.0 | $14k | 335.00 | 42.00 | |
| Hermes Intl-un (HESAY) | 0.0 | $14k | 51.00 | 271.12 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 131.00 | 104.84 | |
| First Citizens BancShares (FCNCB) | 0.0 | $14k | 8.00 | 1710.00 | |
| Under Armour (UAA) | 0.0 | $14k | 2.1k | 6.49 | |
| Jd (JD) | 0.0 | $14k | 415.00 | 32.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 250.00 | 52.77 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $13k | 170.00 | 77.01 | |
| Torrid Holdings (CURV) | 0.0 | $13k | 4.4k | 2.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 110.00 | 114.25 | |
| Charles River Laboratories (CRL) | 0.0 | $12k | 81.00 | 151.73 | |
| Lennox International (LII) | 0.0 | $12k | 21.00 | 573.24 | |
| PPL Corporation (PPL) | 0.0 | $12k | 350.00 | 33.89 | |
| Telefonica Brasil Sa | 0.0 | $11k | 1.0k | 11.40 | |
| Annaly Capital Management | 0.0 | $11k | 605.00 | 18.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $11k | 755.00 | 15.05 | |
| Bbva Argentina Sa- (BBAR) | 0.0 | $11k | 680.00 | 16.46 | |
| Ishares Inc msci india index (INDA) | 0.0 | $11k | 200.00 | 55.68 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $11k | 333.00 | 33.32 | |
| Rayonier (RYN) | 0.0 | $11k | 500.00 | 22.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 660.00 | 16.76 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $11k | 130.00 | 84.89 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $11k | 347.00 | 31.63 | |
| Suno | 0.0 | $11k | 200.00 | 53.59 | |
| Veolia Environnement (VEOEY) | 0.0 | $11k | 600.00 | 17.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 228.00 | 46.65 | |
| Humacyte (HUMA) | 0.0 | $11k | 5.0k | 2.09 | |
| Marvell Technology Group | 0.0 | $10k | 130.00 | 77.40 | |
| Wp Carey (WPC) | 0.0 | $10k | 160.00 | 62.38 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.9k | 190.00 | 52.02 | |
| Lattice Semiconductor (LSCC) | 0.0 | $9.8k | 200.00 | 48.99 | |
| Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord | 0.0 | $9.8k | 167.00 | 58.64 | |
| Hldgs (UAL) | 0.0 | $9.7k | 122.00 | 79.63 | |
| Motorola Solutions (MSI) | 0.0 | $9.7k | 23.00 | 420.48 | |
| Federal Realty Inv. Trust | 0.0 | $9.5k | 100.00 | 94.99 | |
| Intuit (INTU) | 0.0 | $9.5k | 12.00 | 787.67 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $9.4k | 1.8k | 5.20 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $9.3k | 174.00 | 53.38 | |
| Dell | 0.0 | $9.2k | 75.00 | 122.60 | |
| Columbia Sportswear Company (COLM) | 0.0 | $9.2k | 150.00 | 61.08 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $9.1k | 690.00 | 13.14 | |
| Mobileye | 0.0 | $9.0k | 500.00 | 17.98 | |
| Aon | 0.0 | $8.9k | 25.00 | 356.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $8.9k | 96.00 | 92.34 | |
| Performance Food | 0.0 | $8.7k | 100.00 | 87.47 | |
| Targa Res Corp (TRGP) | 0.0 | $8.7k | 50.00 | 174.08 | |
| Expedia (EXPE) | 0.0 | $8.4k | 50.00 | 168.68 | |
| Workday Inc cl a (WDAY) | 0.0 | $8.4k | 35.00 | 240.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.2k | 850.00 | 9.68 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $8.0k | 500.00 | 15.92 | |
| Morgan Stanley Pl cv p (MS.PL) | 0.0 | $7.9k | 400.00 | 19.78 | |
| Northern Trust Corp Pfd Ser E pfd stk (NTRSO) | 0.0 | $7.8k | 400.00 | 19.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.8k | 125.00 | 62.02 | |
| Millrose Pptys Inc Class A | 0.0 | $7.7k | 270.00 | 28.51 | |
| Extra Space Storage (EXR) | 0.0 | $7.4k | 50.00 | 147.44 | |
| Humana (HUM) | 0.0 | $7.3k | 30.00 | 244.47 | |
| Danaher Corporation (DHR) | 0.0 | $7.3k | 37.00 | 197.54 | |
| Marriott International (MAR) | 0.0 | $6.8k | 25.00 | 273.20 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $6.5k | 400.00 | 16.28 | |
| Southwest Airlines (LUV) | 0.0 | $6.5k | 200.00 | 32.44 | |
| Arch Coal | 0.0 | $6.5k | 300.00 | 21.51 | |
| Kinder Morgan (KMI) | 0.0 | $6.4k | 219.00 | 29.40 | |
| Norfolk Southern (NSC) | 0.0 | $6.4k | 25.00 | 255.96 | |
| Viking Holdings (VIK) | 0.0 | $6.4k | 120.00 | 53.29 | |
| Claymore S&P Global Water Index | 0.0 | $6.3k | 100.00 | 62.50 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.2k | 400.00 | 15.47 | |
| ConAgra Foods (CAG) | 0.0 | $6.1k | 300.00 | 20.47 | |
| Reddit (RDDT) | 0.0 | $6.0k | 40.00 | 150.57 | |
| Cheniere Energy (LNG) | 0.0 | $5.8k | 24.00 | 243.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.8k | 225.00 | 25.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.7k | 100.00 | 57.01 | |
| General Motors Company (GM) | 0.0 | $5.7k | 115.00 | 49.21 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $5.7k | 1.0k | 5.65 | |
| ING Groep (ING) | 0.0 | $5.6k | 256.00 | 21.87 | |
| Quanta Services Inc equities | 0.0 | $5.3k | 14.00 | 378.07 | |
| General Dynamics Corporation (GD) | 0.0 | $5.3k | 18.00 | 291.67 | |
| iShares Silver Trust (SLV) | 0.0 | $5.3k | 160.00 | 32.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.2k | 48.00 | 109.29 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.2k | 10.00 | 524.20 | |
| Luckin Coffee (LKNCY) | 0.0 | $5.2k | 140.00 | 37.27 | |
| On Hldg (ONON) | 0.0 | $5.2k | 100.00 | 52.05 | |
| MasTec (MTZ) | 0.0 | $5.1k | 30.00 | 170.43 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $5.1k | 500.00 | 10.22 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 42.00 | 119.62 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $4.9k | 20.00 | 246.50 | |
| Mirant Corporation | 0.0 | $4.8k | 225.00 | 21.53 | |
| FirstEnergy (FE) | 0.0 | $4.8k | 120.00 | 40.26 | |
| Iridium Communications (IRDM) | 0.0 | $4.8k | 160.00 | 30.17 | |
| Epam Systems (EPAM) | 0.0 | $4.8k | 27.00 | 176.81 | |
| Stryker Corporation (SYK) | 0.0 | $4.7k | 12.00 | 395.67 | |
| Totalenergies Se | 0.0 | $4.7k | 76.00 | 61.39 | |
| Solventum Corp | 0.0 | $4.6k | 61.00 | 75.84 | |
| Riot Blockchain (RIOT) | 0.0 | $4.5k | 400.00 | 11.30 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $4.5k | 64.00 | 70.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.5k | 140.00 | 31.81 | |
| Owens Corning (OC) | 0.0 | $4.4k | 32.00 | 137.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.4k | 64.00 | 68.72 | |
| Albemarle Corporation (ALB) | 0.0 | $4.4k | 70.00 | 62.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.4k | 10.00 | 438.40 | |
| Group 1 Automotive (GPI) | 0.0 | $4.4k | 10.00 | 436.70 | |
| Dollar General (DG) | 0.0 | $4.3k | 38.00 | 114.37 | |
| James Hardie Industries SE | 0.0 | $4.3k | 160.00 | 26.89 | |
| State Street Corporation (STT) | 0.0 | $4.3k | 40.00 | 106.35 | |
| Ansys (ANSS) | 0.0 | $4.2k | 12.00 | 351.25 | |
| Tyson Foods (TSN) | 0.0 | $4.1k | 74.00 | 55.95 | |
| WMS Industries | 0.0 | $4.1k | 36.00 | 114.86 | |
| Enstar Group 7 Non Cum Ser E p (ESGOF) | 0.0 | $4.1k | 200.00 | 20.50 | |
| Oxford Industries (OXM) | 0.0 | $4.0k | 100.00 | 40.25 | |
| Hertz Global Holdings | 0.0 | $4.0k | 1.1k | 3.65 | |
| Impact Shs Fds I Tr naacp mino etf (NACP) | 0.0 | $3.7k | 85.00 | 43.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.7k | 50.00 | 73.64 | |
| American Capital Agency | 0.0 | $3.7k | 400.00 | 9.19 | |
| McKesson Corporation (MCK) | 0.0 | $3.7k | 5.00 | 732.80 | |
| Fox News | 0.0 | $3.6k | 70.00 | 51.63 | |
| Dex (DXCM) | 0.0 | $3.5k | 40.00 | 87.30 | |
| GXO Logistics (GXO) | 0.0 | $3.4k | 70.00 | 48.70 | |
| Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) | 0.0 | $3.4k | 200.00 | 17.00 | |
| American Airls (AAL) | 0.0 | $3.4k | 300.00 | 11.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.3k | 45.00 | 73.56 | |
| Emcor (EME) | 0.0 | $3.2k | 6.00 | 534.83 | |
| Tesla Motors (TSLA) | 0.0 | $3.2k | 10.00 | 317.70 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.9k | 190.00 | 15.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8k | 24.00 | 118.00 | |
| Turtle Beach Corp | 0.0 | $2.8k | 200.00 | 13.83 | |
| Price Communications Corp | 0.0 | $2.7k | 200.00 | 13.62 | |
| Centene Corporation (CNC) | 0.0 | $2.7k | 50.00 | 54.28 | |
| Marina Biotech | 0.0 | $2.7k | 98.00 | 27.59 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.7k | 31.00 | 86.35 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.6k | 200.00 | 13.11 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.6k | 100.00 | 25.51 | |
| Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) | 0.0 | $2.5k | 100.00 | 25.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.5k | 30.00 | 83.17 | |
| Rio Tinto (RIO) | 0.0 | $2.3k | 40.00 | 58.33 | |
| GlaxoSmithKline | 0.0 | $2.2k | 56.00 | 38.39 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.0 | $2.1k | 65.00 | 32.32 | |
| Sony Corporation (SONY) | 0.0 | $2.1k | 80.00 | 26.02 | |
| Market Vectors Inv Gr | 0.0 | $2.0k | 80.00 | 25.50 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $2.0k | 80.00 | 24.45 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.8k | 100.00 | 17.81 | |
| Electrovaya (ELVA) | 0.0 | $1.7k | 500.00 | 3.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6k | 20.00 | 79.50 | |
| Corrections Corporation of America | 0.0 | $1.6k | 75.00 | 21.07 | |
| Glencore Xstrata (GLNCY) | 0.0 | $1.6k | 200.00 | 7.78 | |
| Pulse Electronics | 0.0 | $1.5k | 30.00 | 49.77 | |
| CommVault Systems (CVLT) | 0.0 | $1.4k | 8.00 | 174.38 | |
| Cme (CME) | 0.0 | $1.4k | 5.00 | 275.60 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $1.3k | 35.00 | 38.40 | |
| D.R. Horton (DHI) | 0.0 | $1.3k | 10.00 | 128.90 | |
| On Assignment | 0.0 | $1.2k | 25.00 | 49.92 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.2k | 200.00 | 6.24 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $1.2k | 200.00 | 6.00 | |
| Clean Harbors (CLH) | 0.0 | $1.2k | 5.00 | 231.20 | |
| Goldmansachsbdc (GSBD) | 0.0 | $1.1k | 100.00 | 11.25 | |
| Rxo (RXO) | 0.0 | $1.1k | 70.00 | 15.71 | |
| Zonzia Media (ZONX) | 0.0 | $0 | 25M | 0.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $860.001000 | 30.00 | 28.67 | |
| Etf Managers Tr bluestar ta big | 0.0 | $847.999500 | 15.00 | 56.53 | |
| Cirrus Logic (CRUS) | 0.0 | $834.000000 | 8.00 | 104.25 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $808.000000 | 2.00 | 404.00 | |
| Star Buffet | 0.0 | $723.001500 | 45.00 | 16.07 | |
| Veritas Dgc | 0.0 | $596.000700 | 27.00 | 22.07 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $513.000000 | 225.00 | 2.28 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $477.000000 | 5.00 | 95.40 | |
| Terrascend Corp (TSNDF) | 0.0 | $390.040000 | 1.4k | 0.28 | |
| Ayr Strategies (AYRWF) | 0.0 | $230.000000 | 1.2k | 0.20 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $182.000000 | 20.00 | 9.10 | |
| Cassava Sciences (SAVA) | 0.0 | $72.000000 | 40.00 | 1.80 | |
| Organon & Co | 0.0 | $29.000100 | 3.00 | 9.67 | |
| Ayr Wellness (AYWWF) | 0.0 | $7.011000 | 342.00 | 0.02 |
