13F HOLDINGS REPORT
Byrne Asset Management LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001911322-23-000012
Total Value
$120.9M
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,050 | $7.0M | 5.76% |
| 2 | APPLE INC | AAPL | 34,173 | $5.9M | 4.84% |
| 3 | ALPHABET INC. CLASS A | 38259P508 | 34,310 | $4.5M | 3.71% |
| 4 | AMAZON.COM INC | AMZN | 31,023 | $3.9M | 3.26% |
| 5 | BLACKROCK FLOAT RATE INC | BLK | 281,682 | $3.6M | 2.94% |
| 6 | NUVEEN FLOATING RATE INC | 67072T108 | 378,072 | $3.1M | 2.57% |
| 7 | JOHNSON & JOHNSON | JNJ | 16,493 | $2.6M | 2.13% |
| 8 | VISA INC CLASS A | V | 9,174 | $2.1M | 1.75% |
| 9 | META PLATFORMS INC CLASS A | META | 6,711 | $2.0M | 1.67% |
| 10 | JPMORGAN CHASE & CO | VYLD | 13,447 | $1.9M | 1.61% |
| 11 | KKR & CO INC | KKRT | 26,641 | $1.6M | 1.36% |
| 12 | LENNAR CORP CLASS B | LEN-B | 15,888 | $1.6M | 1.34% |
| 13 | CVS HEALTH CORP | CVS | 23,229 | $1.6M | 1.34% |
| 14 | ADOBE INC | ADBE | 2,999 | $1.5M | 1.27% |
| 15 | HOME DEPOT INC | HD | 5,021 | $1.5M | 1.26% |
| 16 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,313 | $1.5M | 1.25% |
| 17 | GENERAL ELECTRIC CO | GE | 13,247 | $1.5M | 1.21% |
| 18 | WALT DISNEY CO | 254687106 | 18,047 | $1.5M | 1.21% |
| 19 | CONOCOPHILLIPS | COP | 11,817 | $1.4M | 1.17% |
| 20 | KENVUE INC | KVUE | 70,521 | $1.4M | 1.17% |
| 21 | BLACKROCK INC | BLK | 2,162 | $1.4M | 1.16% |
| 22 | APPLIED MATERIALS | 038222105 | 9,831 | $1.4M | 1.13% |
| 23 | ADVANCED MICRO DEVICES I | AMD | 13,108 | $1.3M | 1.12% |
| 24 | CHESAPEAKE ENERGY CO | EXE | 15,489 | $1.3M | 1.11% |
| 25 | PFIZER INC | PFE | 39,413 | $1.3M | 1.08% |
| 26 | CISCO SYSTEMS INC | CSCO | 24,257 | $1.3M | 1.08% |
| 27 | IQVIA HOLDINGS INC | IQV | 6,551 | $1.3M | 1.07% |
| 28 | CATERPILLAR INC | CAT | 4,643 | $1.3M | 1.05% |
| 29 | ABBOTT LABORATORIES | ABLZF | 13,092 | $1.3M | 1.05% |
| 30 | ACTIVISION BLIZZARD | 00507V109 | 13,267 | $1.2M | 1.03% |
| 31 | AMERICAN INTL GROUP | 026874784 | 19,188 | $1.2M | 0.96% |
| 32 | CONSTELLATION BRAND CLASS A | STZ | 4,546 | $1.1M | 0.95% |
| 33 | TOLL BROTHERS INC | TOL | 15,355 | $1.1M | 0.94% |
| 34 | BECTON DICKINSON&CO | BDX | 4,363 | $1.1M | 0.93% |
| 35 | GE HEALTHCARE TECHNOLOGI | GEHC | 16,052 | $1.1M | 0.90% |
| 36 | RTX CORP | RTX | 14,685 | $1.1M | 0.87% |
| 37 | IBM CORP | INTR | 7,500 | $1.1M | 0.87% |
| 38 | DEERE & CO | DE | 2,759 | $1.0M | 0.86% |
| 39 | PROCTER & GAMBLE | 742718109 | 7,114 | $1.0M | 0.86% |
| 40 | REVVITY INC | RVTY | 9,217 | $1.0M | 0.84% |
| 41 | NVIDIA CORP | NVDA | 2,202 | $958,000 | 0.79% |
| 42 | GILEAD SCIENCES INC | GILD | 12,682 | $950,000 | 0.79% |
| 43 | SS&C TECHNOLOGS HLDG | SSNC | 17,860 | $938,000 | 0.78% |
| 44 | WALMART INC | WMT | 5,779 | $924,000 | 0.76% |
| 45 | FREEPORT-MCMORAN INC | FCX | 24,525 | $915,000 | 0.76% |
| 46 | BLACKSTONE INC | BX | 8,496 | $910,000 | 0.75% |
| 47 | UNITED PARCEL SRVC CLASS B | UPS | 5,826 | $908,000 | 0.75% |
| 48 | EXXON MOBIL CORP | XOM | 7,464 | $878,000 | 0.73% |
| 49 | WEYERHAEUSER CO REIT | WY | 27,580 | $846,000 | 0.70% |
| 50 | QUEST DIAGNOSTIC INC | DGX | 6,862 | $836,000 | 0.69% |
| 51 | PAYPAL HOLDINGS INCORPOR | PYPL | 14,178 | $829,000 | 0.69% |
| 52 | MCDONALDS CORP | MCD | 3,000 | $790,000 | 0.65% |
| 53 | MASTERCARD INC CLASS A | MA | 1,977 | $783,000 | 0.65% |
| 54 | CORNING INC | GLW | 24,070 | $733,000 | 0.61% |
| 55 | PPL CORP | PPLC | 31,050 | $732,000 | 0.61% |
| 56 | BOEING CO | BA-PA | 3,820 | $732,000 | 0.61% |
| 57 | A T & T INC | T-PC | 45,525 | $684,000 | 0.57% |
| 58 | HUNTINGTON INGALLS | 446413106 | 3,256 | $666,000 | 0.55% |
| 59 | AMERICAN EXPRESS CO | AXP | 4,459 | $665,000 | 0.55% |
| 60 | CLEVELAND-CLIFFS INC | CLF | 42,305 | $661,000 | 0.55% |
| 61 | QUALCOMM INC | QCOM | 5,875 | $652,000 | 0.54% |
| 62 | WARNER BROTHERS DISCOVER | WBD | 59,289 | $644,000 | 0.53% |
| 63 | NIKE INC CLASS B | NKE | 6,465 | $618,000 | 0.51% |
| 64 | GENERAL MOTORS CO | 37045V100 | 17,725 | $584,000 | 0.48% |
| 65 | INTEL CORP | INTC | 14,807 | $526,000 | 0.44% |
| 66 | INTL FLAVORS& FRAGRA | 459506101 | 7,583 | $517,000 | 0.43% |
| 67 | ORACLE CORP | ORCL-PD | 4,814 | $510,000 | 0.42% |
| 68 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 10,167 | $502,000 | 0.42% |
| 69 | UNITEDHEALTH GRP INC | UNH | 982 | $495,000 | 0.41% |
| 70 | ABBVIE INC | ABBV | 3,014 | $449,000 | 0.37% |
| 71 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 4,888 | $445,000 | 0.37% |
| 72 | THERMO FISHER SCNTFC | TMO | 818 | $414,000 | 0.34% |
| 73 | AMGEN INC. | AMGN | 1,525 | $410,000 | 0.34% |
| 74 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 677 | $399,000 | 0.33% |
| 75 | ZIONS BANCORP N A | 989701107 | 11,155 | $389,000 | 0.32% |
| 76 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 4,466 | $388,000 | 0.32% |
| 77 | TESLA INC | TSLA | 1,442 | $361,000 | 0.30% |
| 78 | ISHARES MSCI JAPAN ETF | 464286848 | 5,955 | $359,000 | 0.30% |
| 79 | MARTIN MARIETTA MATERIAL | 573284106 | 863 | $354,000 | 0.29% |
| 80 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 2,061 | $338,000 | 0.28% |
| 81 | MERCK & CO. INC. | MRK | 3,248 | $334,000 | 0.28% |
| 82 | LOWES COMPANIES INC | 548661107 | 1,530 | $318,000 | 0.26% |
| 83 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,005 | $314,000 | 0.26% |
| 84 | AUTO DATA PROCESSING | ADP | 1,255 | $302,000 | 0.25% |
| 85 | LILLY ELI & CO | LLY | 541 | $291,000 | 0.24% |
| 86 | ALTRIA GROUP INC | MO | 6,720 | $283,000 | 0.23% |
| 87 | BROADCOM INC | Y0486S104 | 340 | $282,000 | 0.23% |
| 88 | SOUTHERN CO | SOMN | 4,250 | $275,000 | 0.23% |
| 89 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,544 | $273,000 | 0.23% |
| 90 | VERIZON COMMUNICATN | VZ | 8,420 | $273,000 | 0.23% |
| 91 | PINTEREST INC CLASS A | PINS | 9,675 | $262,000 | 0.22% |
| 92 | HP INC. | HPE-PC | 10,035 | $258,000 | 0.21% |
| 93 | U S BANCORP | USB-PS | 7,630 | $252,000 | 0.21% |
| 94 | EPR PROPERTIES REIT | 26884U109 | 6,045 | $251,000 | 0.21% |
| 95 | VANGUARD MID CAP ETF | 922908629 | 1,172 | $244,000 | 0.20% |
| 96 | BANK OF AMERICA CORP | 060505104 | 8,826 | $242,000 | 0.20% |
| 97 | LOCKHEED MARTIN CORP | LMT | 588 | $240,000 | 0.20% |
| 98 | ISHARES CORE S&P 500 ETF | 464287200 | 526 | $226,000 | 0.19% |
| 99 | ST JOE CO | JOE | 4,060 | $221,000 | 0.18% |
| 100 | PHILIP MORRIS INTL | 718172109 | 2,370 | $219,000 | 0.18% |
| 101 | AIR PROD & CHEMICALS | AIIR | 757 | $215,000 | 0.18% |
| 102 | P G & E CORP | PCG-PX | 13,275 | $214,000 | 0.18% |
| 103 | PUBLIC STORAGE REIT | PSA-PS | 807 | $213,000 | 0.18% |
| 104 | TELEDYNE TECHNOLOGIE | TDY | 513 | $210,000 | 0.17% |
| 105 | 3M CO | MMM | 2,232 | $209,000 | 0.17% |
| 106 | ACCENTURE PLC FCLASS A | ACN | 670 | $206,000 | 0.17% |
| 107 | PUBLIC STORA 4.625 PFDPFD SER L | PSA-PS | 10,000 | $197,000 | 0.16% |
| 108 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,556 | $190,000 | 0.16% |
| 109 | STARBUCKS CORP | SBUX | 2,025 | $185,000 | 0.15% |
| 110 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,080 | $179,000 | 0.15% |
| 111 | PGIM ULTRA SHORT BOND ETF | 74586W205 | 3,440 | $170,000 | 0.14% |
| 112 | RESTAURANT BRANDS F | 76131D103 | 2,485 | $166,000 | 0.14% |
| 113 | ISHARES S&P 100 ETF | 464287101 | 824 | $165,000 | 0.14% |
| 114 | TEXTRON INC | TXT | 2,080 | $163,000 | 0.13% |
| 115 | ELEVANCE HEALTH INC | 78464A508 | 360 | $157,000 | 0.13% |
| 116 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 972 | $156,000 | 0.13% |
| 117 | UNION PACIFIC CORP | UNP | 753 | $153,000 | 0.13% |
| 118 | KIMBERLY CLARK CORP | KMB | 1,245 | $150,000 | 0.12% |
| 119 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 1,140 | $147,000 | 0.12% |
| 120 | INVSC QQQ TRUST SRS 1 ETF IV | 73935A104 | 408 | $146,000 | 0.12% |
| 121 | TARGET CORP | TGT | 1,295 | $143,000 | 0.12% |
| 122 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 2,121 | $139,000 | 0.12% |
| 123 | AUTOZONE INC | AZO | 54 | $137,000 | 0.11% |
| 124 | PUB SVC ENTERPISE GP | 744573106 | 2,390 | $136,000 | 0.11% |
| 125 | VICI PROPERTIES INC | 925903106 | 4,660 | $136,000 | 0.11% |
| 126 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,827 | $129,000 | 0.11% |
| 127 | LENNAR CORP CLASS A | LEN-B | 1,136 | $127,000 | 0.11% |
| 128 | MEDTRONIC PLC F | MDT | 1,595 | $125,000 | 0.10% |
| 129 | PLUG POWER INC | PLUG | 16,415 | $125,000 | 0.10% |
| 130 | CDW CORP | CDW | 615 | $124,000 | 0.10% |
| 131 | SHAKE SHACK CLASS A | SHAK | 2,090 | $121,000 | 0.10% |
| 132 | FLUOR CORP | FLR | 3,235 | $119,000 | 0.10% |
| 133 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 1,108 | $112,000 | 0.09% |
| 134 | COSTCO WHOLESALE CO | 22160K105 | 197 | $111,000 | 0.09% |
| 135 | AIRBNB INC CLASS A | ABNB | 800 | $110,000 | 0.09% |
| 136 | HCA HEALTHCARE INC | HCA | 425 | $105,000 | 0.09% |
| 137 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 3,096 | $103,000 | 0.09% |
| 138 | DUKE ENERGY CORP | DUKB | 1,168 | $103,000 | 0.09% |
| 139 | MICRON TECHNOLOGY | MU | 1,500 | $102,000 | 0.08% |
| 140 | THE COCA-COLA CO | KO | 1,805 | $101,000 | 0.08% |
| 141 | VANECK IG FLOATING RATE ETF | 57060U514 | 3,981 | $101,000 | 0.08% |
| 142 | ALPHABET INC. CLASS C | 38259P706 | 755 | $100,000 | 0.08% |
| 143 | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 1,225 | $96,000 | 0.08% |
| 144 | SUPER MICRO COMPUTER | SMCI | 348 | $95,000 | 0.08% |
| 145 | PEPSICO INC | PEP | 561 | $95,000 | 0.08% |
| 146 | DOLLAR TREE INC | DLTR | 880 | $94,000 | 0.08% |
| 147 | ZILLOW GROUP INC | Z | 2,000 | $92,000 | 0.08% |
| 148 | FIRST BANK WILLIAMSTOWN | 31931U102 | 8,472 | $91,000 | 0.08% |
| 149 | WALGREENS BOOTS ALLI | 931427108 | 4,055 | $90,000 | 0.07% |
| 150 | LAM RESEARCH CORP | LRCX | 144 | $90,000 | 0.07% |
| 151 | O REILLY AUTOMOTIVE | 67103H107 | 98 | $89,000 | 0.07% |
| 152 | ENTERPRISE PRODS PART LP | 293792107 | 3,250 | $89,000 | 0.07% |
| 153 | GENERAL MILLS INC | 370334104 | 1,350 | $86,000 | 0.07% |
| 154 | BOOKING HOLDINGS INC | 741503403 | 28 | $86,000 | 0.07% |
| 155 | DICKS SPORTING GOODS | 253393102 | 775 | $84,000 | 0.07% |
| 156 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 1,220 | $84,000 | 0.07% |
| 157 | ARCTURUS THERAPEUTICS HL | ARCT | 3,270 | $84,000 | 0.07% |
| 158 | SPDR S&P 500 ETF | SPY | 196 | $84,000 | 0.07% |
| 159 | MODERNA INC | 56804Q201 | 793 | $82,000 | 0.07% |
| 160 | SALESFORCE INC | CRM | 405 | $82,000 | 0.07% |
| 161 | GOLDMAN SACHS GROUP | GSCE | 252 | $82,000 | 0.07% |
| 162 | PEABODY ENERGY CORPORATI | BTU | 3,060 | $80,000 | 0.07% |
| 163 | ELBIT SYSTEMS LTD F | ESLT | 400 | $79,000 | 0.07% |
| 164 | WASTE MANAGEMENT INC | 94106L109 | 510 | $78,000 | 0.06% |
| 165 | INTUITIVE SURGICAL | ISRG | 263 | $77,000 | 0.06% |
| 166 | UFP INDS INC | 913543104 | 750 | $77,000 | 0.06% |
| 167 | HOVNANIAN ENTERPRS CLASS A | HOVVB | 743 | $76,000 | 0.06% |
| 168 | TORONTO DOMINION BANK F | TORO | 1,229 | $74,000 | 0.06% |
| 169 | NORTHWEST PIPE COMP | NWPX | 2,430 | $73,000 | 0.06% |
| 170 | VANGUARD LARGE CAP ETF | 922908637 | 364 | $71,000 | 0.06% |
| 171 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 4,420 | $71,000 | 0.06% |
| 172 | KLA CORP | KLAC | 155 | $71,000 | 0.06% |
| 173 | CHARLES RIVER LABS | 159864107 | 341 | $67,000 | 0.06% |
| 174 | ALLSTATE CORP | ALL-PJ | 575 | $64,000 | 0.05% |
| 175 | TETRA TECHNOLOGIES | 88162F105 | 9,800 | $63,000 | 0.05% |
| 176 | CHIPOTLE MEXICAN GRL | CMG | 34 | $62,000 | 0.05% |
| 177 | SERVICE NOW INC | NOW | 111 | $62,000 | 0.05% |
| 178 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 146 | $61,000 | 0.05% |
| 179 | VANGUARD S&P 500 ETF | 922908363 | 155 | $61,000 | 0.05% |
| 180 | TELADOC INC | TDOC | 3,230 | $60,000 | 0.05% |
| 181 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 246 | $58,000 | 0.05% |
| 182 | THE CIGNA GROUP | CI | 200 | $57,000 | 0.05% |
| 183 | DOMINION ENERGY INC | D | 1,250 | $56,000 | 0.05% |
| 184 | WALKER & DUNLOP INC | WD | 760 | $56,000 | 0.05% |
| 185 | CARNIVAL CORP F | CUKPF | 3,900 | $54,000 | 0.04% |
| 186 | APA CORP | APA | 1,276 | $52,000 | 0.04% |
| 187 | COOPER COMPANIES | 216648402 | 165 | $52,000 | 0.04% |
| 188 | HAWAIIAN HOLDINGS | HE | 8,100 | $51,000 | 0.04% |
| 189 | ENBRIDGE INC F | ENNPF | 1,550 | $51,000 | 0.04% |
| 190 | CHURCH & DWIGHT CO INC I | CHD | 540 | $49,000 | 0.04% |
| 191 | INVSC WATER RESC PORTFOLIO ETF | 73935X575 | 900 | $48,000 | 0.04% |
| 192 | EQUINIX INC REIT | EQIX | 66 | $48,000 | 0.04% |
| 193 | VGRD STC ETF DV | 92206C409 | 638 | $48,000 | 0.04% |
| 194 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 504 | $46,000 | 0.04% |
| 195 | CHARLES SCHWAB CORP | SCHW-PJ | 827 | $45,000 | 0.04% |
| 196 | FLEETCOR TECHNOLOGIE | 339041105 | 175 | $45,000 | 0.04% |
| 197 | T-MOBILE US INC | TMUSZ | 315 | $44,000 | 0.04% |
| 198 | NETFLIX INC | NFLX | 116 | $44,000 | 0.04% |
| 199 | GENWORTH FINL CLASS A | 37247D106 | 7,400 | $43,000 | 0.04% |
| 200 | J B G SMITH PROPERTIES REIT | 46590V100 | 3,000 | $43,000 | 0.04% |
| 201 | EATON VANCE LIMITED DURA | ETN | 4,750 | $43,000 | 0.04% |
| 202 | CASSAVA SCIENCES INC | 14817C107 | 2,520 | $42,000 | 0.03% |
| 203 | GREEN BRICK PARTNERS | GRBK-PA | 1,020 | $42,000 | 0.03% |
| 204 | HONEYWELL INTL INC | 438516106 | 227 | $42,000 | 0.03% |
| 205 | UNITED AIRLINES HLDGS | UNTCW | 945 | $40,000 | 0.03% |
| 206 | MANCHESTER UTD PLC FCLASS A | G5784H106 | 2,020 | $40,000 | 0.03% |
| 207 | DUPONT DE NEMOURS INC IA | 263534109 | 527 | $39,000 | 0.03% |
| 208 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 364 | $38,000 | 0.03% |
| 209 | SPIRIT AIRLINES | 848577102 | 2,320 | $38,000 | 0.03% |
| 210 | AMER ELECTRIC PWR CO | 025537101 | 500 | $38,000 | 0.03% |
| 211 | G E O GROUP INC NEW REIT | GEO | 4,600 | $38,000 | 0.03% |
| 212 | ARCH RES INC DEL CLASS A | 03940R107 | 218 | $37,000 | 0.03% |
| 213 | SPDR S&P RETAIL ETF | 78464A714 | 600 | $37,000 | 0.03% |
| 214 | M D C HOLDING INC | 552676108 | 906 | $37,000 | 0.03% |
| 215 | RAMACO RESOURCES INC CLASS A | METCZ | 3,300 | $36,000 | 0.03% |
| 216 | CAPRI HOLDINGS LTD F | CPRI | 660 | $35,000 | 0.03% |
| 217 | JEFFERIES FINL | 472319102 | 950 | $35,000 | 0.03% |
| 218 | ARISTA NETWORKS INC | ANET | 190 | $35,000 | 0.03% |
| 219 | P B F ENERGY INC CLASS A | PBF | 660 | $35,000 | 0.03% |
| 220 | CORECIVIC INC | CXW | 3,000 | $34,000 | 0.03% |
| 221 | REGENERON PHARMS INC | REGN | 41 | $34,000 | 0.03% |
| 222 | MURPHY USA INC | MUSA | 100 | $34,000 | 0.03% |
| 223 | ENERGY TRANSFER L P LP | ET-PI | 2,400 | $34,000 | 0.03% |
| 224 | GILDAN ACTIVEWEAR F | GIL | 1,200 | $34,000 | 0.03% |
| 225 | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 185 | $33,000 | 0.03% |
| 226 | NORTHERN OIL AND GAS | NOG | 820 | $33,000 | 0.03% |
| 227 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 416 | $33,000 | 0.03% |
| 228 | INVSC VARIABLE RATE PREFERRED ETF IV | IVZ | 1,475 | $33,000 | 0.03% |
| 229 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 209 | $32,000 | 0.03% |
| 230 | PALO ALTO NETWORKS | PANW | 136 | $32,000 | 0.03% |
| 231 | SM ENERGY CO | SM | 800 | $32,000 | 0.03% |
| 232 | CHEGG INC | CHGG | 3,500 | $31,000 | 0.03% |
| 233 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 116 | $31,000 | 0.03% |
| 234 | ROCKY MOUNTAIN CHOCOLATE | RMCF | 6,400 | $30,000 | 0.02% |
| 235 | IRIDIUM COMMUNICATIONS I | IRDM | 650 | $30,000 | 0.02% |
| 236 | GOODYEAR TIRE RUBBER | 382550101 | 2,365 | $29,000 | 0.02% |
| 237 | TKO GROUP HLDGS INC CLASS A | 879604106 | 340 | $29,000 | 0.02% |
| 238 | CAL MAINE FOODS INC | CALM | 600 | $29,000 | 0.02% |
| 239 | ARES MANAGEMENT CORP CLASS A | 03072A203 | 275 | $28,000 | 0.02% |
| 240 | PROGRESSIVE CO OHIO | 743315103 | 200 | $28,000 | 0.02% |
| 241 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 2,000 | $28,000 | 0.02% |
| 242 | VANGUARD SMALL CAP ETF IV | 922908751 | 145 | $27,000 | 0.02% |
| 243 | ISHARES CORE S&P MID-CAPETF | 464287507 | 109 | $27,000 | 0.02% |
| 244 | IRON MTN INC NEW REIT | 462846106 | 450 | $27,000 | 0.02% |
| 245 | SPIRIT AEROSYSTEMS | 848574109 | 1,700 | $27,000 | 0.02% |
| 246 | TOWER SEMICONDUCTOR F | TSEM | 1,080 | $27,000 | 0.02% |
| 247 | VANGUARD VALUE ETF | 922908744 | 194 | $27,000 | 0.02% |
| 248 | LANDSEA HOMES CORP | 51509P103 | 2,900 | $26,000 | 0.02% |
| 249 | CONSOLIDATED EDISON | ED | 300 | $26,000 | 0.02% |
| 250 | AVIDITY BIOSCIENCES INC | N71546100 | 4,125 | $26,000 | 0.02% |
| 251 | TRACTOR SUPPLY COMP | TSCO | 124 | $25,000 | 0.02% |
| 252 | APOLLO GLOBAL MGMT INC N | 037612306 | 275 | $25,000 | 0.02% |
| 253 | ENTRAVISION COMMUN CLASS A | EVC | 6,800 | $25,000 | 0.02% |
| 254 | MORGAN STANLEY | MS-PQ | 309 | $25,000 | 0.02% |
| 255 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 411 | $24,000 | 0.02% |
| 256 | OCCIDENTAL PETROL CO | 674599105 | 355 | $23,000 | 0.02% |
| 257 | AMKOR TECHNOLOGY INC | AMKR | 1,000 | $23,000 | 0.02% |
| 258 | MASTEC INC | MTZ | 325 | $23,000 | 0.02% |
| 259 | PAYCHEX INC | PAYX | 200 | $23,000 | 0.02% |
| 260 | PENN ENTMT INC | PENN | 1,000 | $23,000 | 0.02% |
| 261 | CHUBB LTD F | CB | 110 | $23,000 | 0.02% |
| 262 | GLOBE LIFE INC | GL-PD | 200 | $22,000 | 0.02% |
| 263 | ARK INNOVATION ETF | 00214Q104 | 564 | $22,000 | 0.02% |
| 264 | NACCO INDS INC CLASS A | 629579103 | 620 | $22,000 | 0.02% |
| 265 | BASSETT FURNITURE | 070203104 | 1,500 | $22,000 | 0.02% |
| 266 | PACIFIC WEST BANCORP | WSR | 2,000 | $21,000 | 0.02% |
| 267 | PHILLIPS 66 | PSX | 173 | $21,000 | 0.02% |
| 268 | BEL FUSE INC CLASS A | BELFB | 430 | $20,000 | 0.02% |
| 269 | SOUTHWEST GAS HOLDINGS I | SWX | 330 | $20,000 | 0.02% |
| 270 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 300 | $20,000 | 0.02% |
| 271 | SAGE THERAPEUTICS | 78667R100 | 960 | $20,000 | 0.02% |
| 272 | VALERO ENERGY CORP | VLO | 140 | $20,000 | 0.02% |
| 273 | HUMANA INC | HUM | 40 | $19,000 | 0.02% |
| 274 | SEAWORLD ENTERTAINMT | PRKS | 400 | $19,000 | 0.02% |
| 275 | HOWARD HUGHES HOLDING CO | HHH | 260 | $19,000 | 0.02% |
| 276 | ASTEC INDUSTRIES INC | 046224101 | 400 | $19,000 | 0.02% |
| 277 | FORWARD AIR CORP | FWRD | 280 | $19,000 | 0.02% |
| 278 | VANGUARD REAL ESTATE ETF | 922908553 | 250 | $19,000 | 0.02% |
| 279 | PULTEGROUP INC | 745867101 | 263 | $19,000 | 0.02% |
| 280 | TOPGOLF CALLAWAY BRANDS | 607826104 | 1,400 | $19,000 | 0.02% |
| 281 | CROCS INC | CROX | 200 | $18,000 | 0.01% |
| 282 | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NETTF | 180 | $18,000 | 0.01% |
| 283 | NEW JERSEY RESOURCE | NJR | 450 | $18,000 | 0.01% |
| 284 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 192 | $18,000 | 0.01% |
| 285 | WELLS FARGO & CO | 949746101 | 450 | $18,000 | 0.01% |
| 286 | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLCNF | 1,600 | $18,000 | 0.01% |
| 287 | FIRST CITIZENS BKSH CLASS B | FCNCP | 14 | $17,000 | 0.01% |
| 288 | GORILLA TECHNOLOGY GRO F | GRRRW | 19,200 | $17,000 | 0.01% |
| 289 | SPIRE INC | SRJN | 300 | $17,000 | 0.01% |
| 290 | PARDEE RESOURCES CO | 699437109 | 72 | $17,000 | 0.01% |
| 291 | TELLURIAN INVESTMENTS IN | 87968A104 | 13,400 | $16,000 | 0.01% |
| 292 | MACYS INC | 55616P104 | 1,400 | $16,000 | 0.01% |
| 293 | AMC ENTERTAINMENT CLASS A | 00165C104 | 2,000 | $16,000 | 0.01% |
| 294 | BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BAK | 2,000 | $16,000 | 0.01% |
| 295 | EPSILON ENERGY LTD F | EPSN | 3,000 | $16,000 | 0.01% |
| 296 | STEM INC | STEM | 3,800 | $16,000 | 0.01% |
| 297 | FIRST BANCORP F | 318672706 | 1,100 | $15,000 | 0.01% |
| 298 | LINCOLN NTNL CO | 534187109 | 600 | $15,000 | 0.01% |
| 299 | VIASAT INC | VSAT | 800 | $15,000 | 0.01% |
| 300 | OVERSTOCK COM INC | BBBY-WT | 960 | $15,000 | 0.01% |
| 301 | CHORD ENERGY CORP | CHRD | 92 | $15,000 | 0.01% |
| 302 | PROVIDENT FINL | 74386T105 | 1,000 | $15,000 | 0.01% |
| 303 | PTC THERAPEUTICS INC | PTCT | 675 | $15,000 | 0.01% |
| 304 | HF SINCLAIR CORP | DINO | 242 | $14,000 | 0.01% |
| 305 | INVSC S P 500 EQUAL WEIGHT ETF | 78355W106 | 102 | $14,000 | 0.01% |
| 306 | OXFORD INDS INC F | 691497309 | 150 | $14,000 | 0.01% |
| 307 | BIGBEAR AI HLDGS INC | BBAI-WT | 9,400 | $14,000 | 0.01% |
| 308 | CHEVRON CORP | CVX | 85 | $14,000 | 0.01% |
| 309 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 424 | $14,000 | 0.01% |
| 310 | ISHARES PREFERRED INCOMESEC ETF IV | 464288687 | 475 | $14,000 | 0.01% |
| 311 | AMERICAN AIRLS GROUP | 02376R102 | 1,100 | $14,000 | 0.01% |
| 312 | HIGHLAND OPRNT AND INCOM | HFRO-PB | 1,800 | $14,000 | 0.01% |
| 313 | PROTHENA CORP PLC F | PRTA | 280 | $14,000 | 0.01% |
| 314 | DELL TECHNOLOGIES INC CLASS C | DELL | 200 | $14,000 | 0.01% |
| 315 | VELO3D INC | VLDXW | 8,800 | $14,000 | 0.01% |
| 316 | CENTENE CORP | CNC | 200 | $14,000 | 0.01% |
| 317 | TRIUMPH GROUP INC | 896818101 | 1,800 | $14,000 | 0.01% |
| 318 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 38 | $13,000 | 0.01% |
| 319 | GROUP 1 AUTOMOTIVE | GPI | 50 | $13,000 | 0.01% |
| 320 | P A M TRANSN SVCS | PAMT | 600 | $13,000 | 0.01% |
| 321 | PIONEER NATURAL RES | 723787107 | 56 | $13,000 | 0.01% |
| 322 | UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 90348R102 | 2,000 | $13,000 | 0.01% |
| 323 | LOVESAC CO | LOVE | 640 | $13,000 | 0.01% |
| 324 | ANNALY CAPITAL MGMT REIT | NLY-PJ | 680 | $13,000 | 0.01% |
| 325 | WORKDAY INC CLASS A | WDAY | 60 | $13,000 | 0.01% |
| 326 | ONEOK INC | OKE | 212 | $13,000 | 0.01% |
| 327 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 150 | $13,000 | 0.01% |
| 328 | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 400 | $13,000 | 0.01% |
| 329 | EXTRA SPACE STORAGE REIT | EXR | 100 | $12,000 | 0.01% |
| 330 | UNDER ARMOUR INC CLASS C | UA | 1,904 | $12,000 | 0.01% |
| 331 | DASSAULT SYSTEM S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 237545108 | 300 | $11,000 | 0.01% |
| 332 | APOLLO COML REAL EST REIT | 03762U105 | 1,100 | $11,000 | 0.01% |
| 333 | MP MATLS CORP CLASS A | MP | 600 | $11,000 | 0.01% |
| 334 | NEXPOINT RESIDENTIAL TRUREIT | NXRT | 333 | $11,000 | 0.01% |
| 335 | PATRICK INDS INC | 703343103 | 150 | $11,000 | 0.01% |
| 336 | DANAHER CORP | 235851102 | 45 | $11,000 | 0.01% |
| 337 | NEXTERA ENERGY INC | NEE-PW | 181 | $10,000 | 0.01% |
| 338 | GAMING & LEISURE PPT REIT | 36467J108 | 228 | $10,000 | 0.01% |
| 339 | CYTOMX THERAPEUTICS INC. | CTMX | 8,000 | $10,000 | 0.01% |
| 340 | TENET HEALTHCARE | THC | 150 | $10,000 | 0.01% |
| 341 | SUNOCO LP LP | SUN | 200 | $10,000 | 0.01% |
| 342 | LIONS GATE ENTMT FCLASS B | 535919500 | 1,125 | $9,000 | 0.01% |
| 343 | VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 92334N103 | 600 | $9,000 | 0.01% |
| 344 | CAMPBELL SOUP CO | CPB | 222 | $9,000 | 0.01% |
| 345 | AVALONBAY CMNTYS INC REIT | AWX | 50 | $9,000 | 0.01% |
| 346 | COLUMBUS MCKINNON CO | CMCO | 265 | $9,000 | 0.01% |
| 347 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 225 | $9,000 | 0.01% |
| 348 | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VIV | 1,000 | $9,000 | 0.01% |
| 349 | MONDELEZ INTL CLASS A | 609207105 | 130 | $9,000 | 0.01% |
| 350 | DIAMONDBACK ENERGY | FANG | 55 | $9,000 | 0.01% |
| 351 | FEDERAL REALTY INVT TR REIT | 313747206 | 100 | $9,000 | 0.01% |
| 352 | HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | 51 | $9,000 | 0.01% |
| 353 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 140 | $9,000 | 0.01% |
| 354 | BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05968L102 | 350 | $9,000 | 0.01% |
| 355 | AXON ENTERPRISE INC | AXON | 40 | $8,000 | 0.01% |
| 356 | AON PLC FCLASS A | AON | 25 | $8,000 | 0.01% |
| 357 | W.P. CAREY INC. REIT | 92936U109 | 150 | $8,000 | 0.01% |
| 358 | ZONZIA MEDIA INC | 98979L104 | 25,000,000 | $8,000 | 0.01% |
| 359 | MYRIAD GENETICS INC | MYGN | 500 | $8,000 | 0.01% |
| 360 | MORGAN STANL 4.875 PFDPFD SER L | 61762V804 | 400 | $8,000 | 0.01% |
| 361 | SOUTHWEST AIRLINES | 844741108 | 300 | $8,000 | 0.01% |
| 362 | LUCID DIAGNOSTICS INC | LUCD | 7,210 | $8,000 | 0.01% |
| 363 | NORTHERN TRUST 4.7 PFDPFD SER E | NTRSO | 400 | $8,000 | 0.01% |
| 364 | MOTOROLA SOLUTIONS | MSI | 30 | $8,000 | 0.01% |
| 365 | BROOKFIELD INFRASTRUC LP | G16252101 | 277 | $8,000 | 0.01% |
| 366 | AUTODESK INC | ADSK | 41 | $8,000 | 0.01% |
| 367 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 177 | $8,000 | 0.01% |
| 368 | BROOKFIELD RENEW PART LP | G16258108 | 300 | $7,000 | 0.01% |
| 369 | KINDER MORGAN INC | EP-PC | 419 | $7,000 | 0.01% |
| 370 | CAPITAL ONE FC | 14040H105 | 73 | $7,000 | 0.01% |
| 371 | ABRDN ASIA PACIFIC INCOM | ABAKF | 3,000 | $7,000 | 0.01% |
| 372 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 347 | $7,000 | 0.01% |
| 373 | XAI OCTGON FLOAT RTE ALT | 98400T106 | 1,000 | $7,000 | 0.01% |
| 374 | HELIX ENERGY SOLUTN | 42330P107 | 600 | $7,000 | 0.01% |
| 375 | UNDER ARMOUR INC CLASS A | UA | 1,000 | $7,000 | 0.01% |
| 376 | CALIX NETWORKS INC | CALX | 150 | $7,000 | 0.01% |
| 377 | DEVON ENERGY CORP | 25179M103 | 146 | $7,000 | 0.01% |
| 378 | PERFORMANCE FOOD GROUP C | PFGC | 100 | $6,000 | 0.00% |
| 379 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 56 | $6,000 | 0.00% |
| 380 | VANGUARD HEALTH CARE ETF | 92204A504 | 25 | $6,000 | 0.00% |
| 381 | HUMACYTE INC | HUMAW | 2,000 | $6,000 | 0.00% |
| 382 | MARVELL TECHNOLOGY INC | MRVL | 115 | $6,000 | 0.00% |
| 383 | EATON VANCE TAX MGD DVF | ETN | 500 | $6,000 | 0.00% |
| 384 | ETFMG TRTMNTS TEST AND ADVNCMNTS ETF | 26924G763 | 350 | $6,000 | 0.00% |
| 385 | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80687P106 | 174 | $6,000 | 0.00% |
| 386 | ISHARES GLOBAL TECH ETF | 464287291 | 96 | $6,000 | 0.00% |
| 387 | METLIFE INC | MET-PF | 100 | $6,000 | 0.00% |
| 388 | VANECK BDC INCOME ETF | 57060U316 | 400 | $6,000 | 0.00% |
| 389 | COMCAST CORP CLASS A | CCZ | 126 | $6,000 | 0.00% |
| 390 | JAZZ PHARMACEUTICAL F | JAZZ | 46 | $6,000 | 0.00% |
| 391 | BIOGEN INC | BIIB | 24 | $6,000 | 0.00% |
| 392 | INTUIT INC | INTU | 12 | $6,000 | 0.00% |
| 393 | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 | HTZWW | 1,000 | $6,000 | 0.00% |
| 394 | TARGA RESOURCES CORP | TRGP | 71 | $6,000 | 0.00% |
| 395 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 76 | $5,000 | 0.00% |
| 396 | CELESTICA INC F | CLS | 220 | $5,000 | 0.00% |
| 397 | SERVICE PPTYS TR REIT | 59025F103 | 700 | $5,000 | 0.00% |
| 398 | ZOETIS INC CLASS A | ZTS | 30 | $5,000 | 0.00% |
| 399 | BNY MELLON MUNI BOND INF | 26203D101 | 500 | $5,000 | 0.00% |
| 400 | NORFOLK SOUTHERN CO | 655844108 | 25 | $5,000 | 0.00% |
| 401 | MARRIOTT INTL INC CLASS A | 571903202 | 25 | $5,000 | 0.00% |
| 402 | EOG RESOURCES INC | EOG | 38 | $5,000 | 0.00% |
| 403 | ENSTAR GROUP LTD 7 PFDPFD SER E | 29359U208 | 200 | $5,000 | 0.00% |
| 404 | INVSC S P GLOBAL WATER INDEX ETF | 18383Q507 | 100 | $5,000 | 0.00% |
| 405 | CINEMARK HOLDINGS | CNK | 250 | $5,000 | 0.00% |
| 406 | EXACT SCIENCES CORPORATI | 30063P105 | 75 | $5,000 | 0.00% |
| 407 | CROWN CASTLE INC REIT | CCI | 49 | $5,000 | 0.00% |
| 408 | A G N C INVESTMENT CORP REIT | 02503X105 | 400 | $4,000 | 0.00% |
| 409 | TITAN INTL INC DEL | KMCM | 300 | $4,000 | 0.00% |
| 410 | GXO LOGISTICS INC | GXO | 70 | $4,000 | 0.00% |
| 411 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 64 | $4,000 | 0.00% |
| 412 | REGIONS FINL CO | RF-PF | 240 | $4,000 | 0.00% |
| 413 | AECOM | ACM | 50 | $4,000 | 0.00% |
| 414 | L3HARRIS TECHNOLOGIES IN | LHX | 24 | $4,000 | 0.00% |
| 415 | MCKESSON CORP | MCK | 10 | $4,000 | 0.00% |
| 416 | DEXCOM INC | DXCM | 48 | $4,000 | 0.00% |
| 417 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 100 | $4,000 | 0.00% |
| 418 | MANHATTAN ASSOCIATES | MANH | 20 | $4,000 | 0.00% |
| 419 | TYSON FOODS INC CLASS A | TSN | 75 | $4,000 | 0.00% |
| 420 | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 800212201 | 219 | $4,000 | 0.00% |
| 421 | EATON VANCE TAX MAN GL D | ETN | 500 | $4,000 | 0.00% |
| 422 | LEIDOS HOLDINGS INC | LDOS | 40 | $4,000 | 0.00% |
| 423 | CRH PUBLIC LIMITED CO F | CRH | 70 | $4,000 | 0.00% |
| 424 | HESS CORP | HESM | 25 | $4,000 | 0.00% |
| 425 | CARRIER GLOBAL CORP | CARR | 67 | $4,000 | 0.00% |
| 426 | SLR INVESTMENT CORP | SLRC | 200 | $3,000 | 0.00% |
| 427 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $3,000 | 0.00% |
| 428 | MASCO CORP | MAS | 64 | $3,000 | 0.00% |
| 429 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16 | $3,000 | 0.00% |
| 430 | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INGVF | 256 | $3,000 | 0.00% |
| 431 | NOVA LTD F | NVMI | 30 | $3,000 | 0.00% |
| 432 | AGILENT TECHNOLOGIES | A | 30 | $3,000 | 0.00% |
| 433 | CLEAN HARBORS INC | CLH | 20 | $3,000 | 0.00% |
| 434 | HUDSON TECHNOLOGIES | HDSN | 250 | $3,000 | 0.00% |
| 435 | CSX CORP | CSX | 108 | $3,000 | 0.00% |
| 436 | STRYKER CORP | SYK | 12 | $3,000 | 0.00% |
| 437 | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | MSOGF | 125 | $3,000 | 0.00% |
| 438 | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | NWOEF | 55 | $3,000 | 0.00% |
| 439 | PHINIA INC | PHIN | 120 | $3,000 | 0.00% |
| 440 | AZZ INC | AZZ | 70 | $3,000 | 0.00% |
| 441 | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | XHLD | 500 | $3,000 | 0.00% |
| 442 | HORIZON THERAPEUTICS P F | 44047T109 | 27 | $3,000 | 0.00% |
| 443 | BUILDERS FIRSTSOURCE | BLDR | 25 | $3,000 | 0.00% |
| 444 | UNITED RENTALS INC | URI | 7 | $3,000 | 0.00% |
| 445 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20 | $3,000 | 0.00% |
| 446 | ITURAN LOCATION&CTLF F | M6158M104 | 100 | $3,000 | 0.00% |
| 447 | HOLLYSYS AUTO TECH F | G45667105 | 150 | $3,000 | 0.00% |
| 448 | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | PDD | 30 | $3,000 | 0.00% |
| 449 | INGERSOLL RAND INC | IR | 46 | $3,000 | 0.00% |
| 450 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 200 | $3,000 | 0.00% |
| 451 | MEDPACE HOLDINGS INC | MEDP | 12 | $3,000 | 0.00% |
| 452 | ROBLOX CORP CLASS A | RBLX | 100 | $3,000 | 0.00% |
| 453 | COSTAMARE INC F | CMRE-PC | 300 | $3,000 | 0.00% |
| 454 | TERRASCEND CORP F | TSNDF | 1,400 | $3,000 | 0.00% |
| 455 | HOEGH LNG PARTN 8.75PFD DUE 12/31/99SUBJ TO XTRO REDEMPTION | Y3262R118 | 200 | $3,000 | 0.00% |
| 456 | CGI INC FCLASS A | 39945C109 | 28 | $3,000 | 0.00% |
| 457 | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | FVGPY | 550 | $3,000 | 0.00% |
| 458 | WESTERN DIGITAL CORP | WDC | 60 | $3,000 | 0.00% |
| 459 | VANGUARD GROWTH ETF | 922908736 | 10 | $3,000 | 0.00% |
| 460 | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | VIPS | 170 | $3,000 | 0.00% |
| 461 | AYR WELLNESS INC FCLASS A | AYRWF | 1,150 | $3,000 | 0.00% |
| 462 | QUANTA SERVICES INC | 74762E106 | 14 | $3,000 | 0.00% |
| 463 | DELTA AIR LINES INC DEL | DAL | 70 | $3,000 | 0.00% |
| 464 | LATTICE SEMICONDUCTR | LSCC | 30 | $3,000 | 0.00% |
| 465 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 75 | $3,000 | 0.00% |
| 466 | ISHARES SILVER TRUST ETF | SLV | 160 | $3,000 | 0.00% |
| 467 | FOX CORP CLASS B | 90130A200 | 70 | $2,000 | 0.00% |
| 468 | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HNDAF | 74 | $2,000 | 0.00% |
| 469 | SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 78445W306 | 109 | $2,000 | 0.00% |
| 470 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 70 | $2,000 | 0.00% |
| 471 | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ZTOEF | 100 | $2,000 | 0.00% |
| 472 | LAMB WESTON HOLDINGS INC | LW | 26 | $2,000 | 0.00% |
| 473 | H & E EQUIPMENT SERV | 404030108 | 55 | $2,000 | 0.00% |
| 474 | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STMEF | 55 | $2,000 | 0.00% |
| 475 | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 05961W105 | 120 | $2,000 | 0.00% |
| 476 | CELLDEX THERAPEUTICS | CLDX | 86 | $2,000 | 0.00% |
| 477 | GLOBAL PAYMENTS INC | 37940X102 | 20 | $2,000 | 0.00% |
| 478 | CITIGROUP INC | C-PR | 54 | $2,000 | 0.00% |
| 479 | SCHLUMBERGER LTD F | SLB | 38 | $2,000 | 0.00% |
| 480 | ALLIENT INC | ALNT | 70 | $2,000 | 0.00% |
| 481 | CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 225313105 | 352 | $2,000 | 0.00% |
| 482 | PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69832A205 | 188 | $2,000 | 0.00% |
| 483 | HALLIBURTON CO HLDG | HAL | 52 | $2,000 | 0.00% |
| 484 | COLUMBIA SPORTSWEAR | COLM | 28 | $2,000 | 0.00% |
| 485 | ILLUMINA INC | ILMN | 15 | $2,000 | 0.00% |
| 486 | A S G N INC | ASGN | 25 | $2,000 | 0.00% |
| 487 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 200 | $2,000 | 0.00% |
| 488 | VITESSE ENERGY INC | VTS | 92 | $2,000 | 0.00% |
| 489 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 56 | $2,000 | 0.00% |
| 490 | INCYTE CORP | INCY | 35 | $2,000 | 0.00% |
| 491 | GLOBAL X LITHIUM BATTERYTECH ETF | 37954Y855 | 35 | $2,000 | 0.00% |
| 492 | WOLFSPEED INC | WOLF | 50 | $2,000 | 0.00% |
| 493 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 47 | $2,000 | 0.00% |
| 494 | MIRION TECHNOLOGIES INC CLASS A | 60467R100 | 225 | $2,000 | 0.00% |
| 495 | UBER TECHNOLOGIES INC | UBER | 36 | $2,000 | 0.00% |
| 496 | US STEEL | UNTCW | 50 | $2,000 | 0.00% |
| 497 | IMPACT SHARS NAACP MINORI EMPWER ETF | 45259A209 | 60 | $2,000 | 0.00% |
| 498 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 27 | $2,000 | 0.00% |
| 499 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 31 | $2,000 | 0.00% |
| 500 | RXO INC | RXO | 70 | $1,000 | 0.00% |