13F HOLDINGS REPORT
Byrne Asset Management LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001911322-24-000003
Total Value
$144.4M
Positions
535
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,652 | $9.1M | 6.31% |
| 2 | APPLE INC | AAPL | 33,302 | $5.7M | 3.96% |
| 3 | AMAZON.COM INC | AMZN | 29,325 | $5.3M | 3.66% |
| 4 | ALPHABET INC. CLASS A | 38259P508 | 34,283 | $5.2M | 3.58% |
| 5 | JOHNSON & JOHNSON | JNJ | 19,382 | $3.1M | 2.12% |
| 6 | META PLATFORMS INC CLASS A | META | 5,716 | $2.8M | 1.92% |
| 7 | KKR & CO INC | KKRT | 25,576 | $2.6M | 1.78% |
| 8 | JPMORGAN CHASE & CO | VYLD | 12,682 | $2.5M | 1.76% |
| 9 | VISA INC CLASS A | V | 9,090 | $2.5M | 1.76% |
| 10 | LENNAR CORP CLASS B | LEN-B | 15,633 | $2.4M | 1.67% |
| 11 | WALT DISNEY CO | 254687106 | 19,213 | $2.4M | 1.63% |
| 12 | TOLL BROTHERS INC | TOL | 17,672 | $2.3M | 1.58% |
| 13 | ADVANCED MICRO DEVICE IN | AMD | 12,350 | $2.2M | 1.54% |
| 14 | BLACKROCK FLOAT RATE INC | BLK | 168,367 | $2.2M | 1.51% |
| 15 | NVIDIA CORP | NVDA | 2,380 | $2.2M | 1.49% |
| 16 | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | GE | 12,139 | $2.1M | 1.48% |
| 17 | APPLIED MATERIALS | 038222105 | 9,643 | $2.0M | 1.38% |
| 18 | HOME DEPOT INC | HD | 5,062 | $1.9M | 1.34% |
| 19 | NUVEEN FLOATING RATE INC | 67072T108 | 211,150 | $1.8M | 1.28% |
| 20 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,356 | $1.8M | 1.27% |
| 21 | CVS HEALTH CORP | CVS | 22,777 | $1.8M | 1.26% |
| 22 | BLACKROCK INC | BLK | 2,091 | $1.7M | 1.21% |
| 23 | IBM CORP | INTR | 8,817 | $1.7M | 1.17% |
| 24 | RTX CORP | RTX | 16,666 | $1.6M | 1.13% |
| 25 | IQVIA HOLDINGS INC | IQV | 6,370 | $1.6M | 1.12% |
| 26 | CATERPILLAR INC | CAT | 4,292 | $1.6M | 1.09% |
| 27 | AMERICAN INTL GROUP | 026874784 | 19,513 | $1.5M | 1.06% |
| 28 | CONOCOPHILLIPS | COP | 11,843 | $1.5M | 1.04% |
| 29 | GE HEALTHCARE TECHNOLOGI | GEHC | 16,424 | $1.5M | 1.03% |
| 30 | ABBOTT LABORATORIES | ABLZF | 13,097 | $1.5M | 1.03% |
| 31 | KENVUE INC | KVUE | 67,908 | $1.5M | 1.01% |
| 32 | ADOBE INC | ADBE | 2,849 | $1.4M | 1.00% |
| 33 | CHESAPEAKE ENERGY CO | EXE | 15,521 | $1.4M | 0.95% |
| 34 | BLACKSTONE INC | BX | 10,248 | $1.3M | 0.93% |
| 35 | CONSTELLATION BRAND CLASS A | STZ | 4,669 | $1.3M | 0.88% |
| 36 | FREEPORT-MCMORAN INC | FCX | 25,220 | $1.2M | 0.82% |
| 37 | SALESFORCE INC | CRM | 3,891 | $1.2M | 0.81% |
| 38 | CISCO SYSTEMS INC | CSCO | 23,232 | $1.2M | 0.80% |
| 39 | PROCTER & GAMBLE | 742718109 | 7,139 | $1.2M | 0.80% |
| 40 | DEERE & CO | DE | 2,782 | $1.1M | 0.79% |
| 41 | SS&C TECHNOLOGS HLDG | SSNC | 17,273 | $1.1M | 0.77% |
| 42 | EXXON MOBIL CORP | XOM | 9,550 | $1.1M | 0.77% |
| 43 | AMERICAN EXPRESS CO | AXP | 4,753 | $1.1M | 0.75% |
| 44 | QUALCOMM INC | QCOM | 6,355 | $1.1M | 0.75% |
| 45 | REVVITY INC | RVTY | 10,215 | $1.1M | 0.74% |
| 46 | PAYPAL HOLDINGS INCORPOR | PYPL | 15,928 | $1.1M | 0.74% |
| 47 | WALMART INC | WMT | 17,350 | $1.0M | 0.72% |
| 48 | WEYERHAEUSER CO REIT | WY | 26,702 | $958,869 | 0.66% |
| 49 | HUNTINGTON INGALLS | 446413106 | 3,260 | $950,192 | 0.66% |
| 50 | PFIZER INC | PFE | 34,145 | $947,524 | 0.66% |
| 51 | QUEST DIAGNOSTIC INC | DGX | 7,106 | $945,880 | 0.66% |
| 52 | BECTON DICKINSON&CO | BDX | 3,665 | $906,904 | 0.63% |
| 53 | GILEAD SCIENCES INC | GILD | 12,205 | $894,016 | 0.62% |
| 54 | MASTERCARD INC CLASS A | MA | 1,851 | $891,386 | 0.62% |
| 55 | UNITED PARCEL SRVC CLASS B | UPS | 5,949 | $884,200 | 0.61% |
| 56 | CORNING INC | GLW | 26,720 | $880,691 | 0.61% |
| 57 | CRH PUBLIC LIMITED CO F | CRH | 9,504 | $819,815 | 0.57% |
| 58 | A T & T INC | T-PC | 43,656 | $768,344 | 0.53% |
| 59 | GENUINE PARTS CO | GPC | 4,954 | $767,523 | 0.53% |
| 60 | BOEING CO | BA-PA | 3,961 | $764,433 | 0.53% |
| 61 | TARGET CORP | TGT | 4,200 | $744,282 | 0.52% |
| 62 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 728 | $706,502 | 0.49% |
| 63 | PPL CORP | PPLC | 25,320 | $697,060 | 0.48% |
| 64 | INTL FLAVORS& FRAGRA | 459506101 | 7,797 | $670,464 | 0.46% |
| 65 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 4,849 | $659,706 | 0.46% |
| 66 | ORACLE CORP | ORCL-PD | 5,159 | $648,022 | 0.45% |
| 67 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 4,837 | $621,071 | 0.43% |
| 68 | NIKE INC CLASS B | NKE | 6,600 | $620,268 | 0.43% |
| 69 | MACYS INC | 55616P104 | 30,110 | $601,899 | 0.42% |
| 70 | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 2,170 | $546,146 | 0.38% |
| 71 | MCDONALDS CORP | MCD | 1,935 | $545,573 | 0.38% |
| 72 | WARNER BROTHERS DISCOVER | WBD | 61,904 | $540,422 | 0.37% |
| 73 | ABBVIE INC | ABBV | 2,627 | $478,377 | 0.33% |
| 74 | INTEL CORP | INTC | 10,219 | $451,373 | 0.31% |
| 75 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 2,135 | $444,656 | 0.31% |
| 76 | ISHARES CHINA LARGE CAP ETF | 464287184 | 17,863 | $429,962 | 0.30% |
| 77 | BROADCOM INC | Y0486S104 | 321 | $425,457 | 0.29% |
| 78 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,012 | $423,124 | 0.29% |
| 79 | THERMO FISHER SCNTFC | TMO | 728 | $423,121 | 0.29% |
| 80 | MARTIN MARIETTA MATERIAL | 573284106 | 683 | $419,321 | 0.29% |
| 81 | AMGEN INC. | AMGN | 1,467 | $417,097 | 0.29% |
| 82 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 8,300 | $416,577 | 0.29% |
| 83 | UNITEDHEALTH GRP INC | UNH | 840 | $415,548 | 0.29% |
| 84 | MERCK & CO. INC. | MRK | 2,998 | $395,586 | 0.27% |
| 85 | BANK OF AMERICA CORP | 060505104 | 9,986 | $378,669 | 0.26% |
| 86 | ELI LILLY AND CO | LLY | 472 | $367,197 | 0.25% |
| 87 | LOWES COMPANIES INC | 548661107 | 1,315 | $334,970 | 0.23% |
| 88 | ISHARES MSCI JAPAN ETF | 464286848 | 4,645 | $331,421 | 0.23% |
| 89 | U S BANCORP | USB-PS | 7,285 | $325,640 | 0.23% |
| 90 | BARRICK GOLD CORP F | 752344309 | 18,895 | $314,413 | 0.22% |
| 91 | DICKS SPORTING GOODS | 253393102 | 1,385 | $311,431 | 0.22% |
| 92 | ALTRIA GROUP INC | MO | 6,975 | $304,250 | 0.21% |
| 93 | VERIZON COMMUNICATN | VZ | 7,163 | $300,559 | 0.21% |
| 94 | ISHARES CORE S&P 500 ETF | 464287200 | 563 | $295,986 | 0.21% |
| 95 | VANGUARD MID CAP ETF | 922908629 | 1,177 | $294,085 | 0.20% |
| 96 | AUTO DATA PROCESSING | ADP | 1,168 | $291,696 | 0.20% |
| 97 | EPR PROPERTIES REIT | 26884U109 | 6,670 | $283,142 | 0.20% |
| 98 | SOUTHERN CO | SOMN | 3,925 | $281,580 | 0.20% |
| 99 | HP INC. | HPE-PC | 9,315 | $281,499 | 0.19% |
| 100 | ST JOE CO | JOE | 4,780 | $277,097 | 0.19% |
| 101 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,160 | $257,303 | 0.18% |
| 102 | PHILIP MORRIS INTL | 718172109 | 2,375 | $217,598 | 0.15% |
| 103 | PINTEREST INC CLASS A | PINS | 6,135 | $212,700 | 0.15% |
| 104 | TELEDYNE TECHNOLOGIE | TDY | 488 | $209,508 | 0.15% |
| 105 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,479 | $202,948 | 0.14% |
| 106 | ISHARES S&P 100 ETF | 464287101 | 820 | $202,876 | 0.14% |
| 107 | RESTAURANT BRANDS F | 76131D103 | 2,475 | $196,639 | 0.14% |
| 108 | ACCENTURE PLC FCLASS A | ACN | 560 | $194,102 | 0.13% |
| 109 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 1,311 | $193,674 | 0.13% |
| 110 | LOCKHEED MARTIN CORP | LMT | 414 | $188,316 | 0.13% |
| 111 | ELEVANCE HEALTH INC | 78464A508 | 360 | $186,674 | 0.13% |
| 112 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 2,189 | $178,754 | 0.12% |
| 113 | TEXTRON INC | TXT | 1,855 | $177,950 | 0.12% |
| 114 | MICRON TECHNOLOGY | MU | 1,500 | $176,835 | 0.12% |
| 115 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78464A680 | 1,915 | $175,797 | 0.12% |
| 116 | HCA HEALTHCARE INC | HCA | 525 | $175,103 | 0.12% |
| 117 | REDFIN CORP | 75737F108 | 26,245 | $174,529 | 0.12% |
| 118 | LENNAR CORP CLASS A | LEN-B | 1,006 | $173,012 | 0.12% |
| 119 | PUBLIC STORA 4.625 PFDPFD SER L | PSA-PS | 8,000 | $171,120 | 0.12% |
| 120 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 930 | $171,018 | 0.12% |
| 121 | AUTOZONE INC | AZO | 54 | $170,189 | 0.12% |
| 122 | HOVNANIAN ENTERPRS CLASS A | HOVVB | 1,045 | $164,002 | 0.11% |
| 123 | P G & E CORP | PCG-PX | 9,700 | $162,572 | 0.11% |
| 124 | MEDTRONIC PLC F | MDT | 1,860 | $162,099 | 0.11% |
| 125 | PUBLIC STORAGE REIT | PSA-PS | 557 | $161,563 | 0.11% |
| 126 | UNION PACIFIC CORP | UNP | 652 | $160,346 | 0.11% |
| 127 | AIR PROD & CHEMICALS | AIIR | 653 | $158,202 | 0.11% |
| 128 | 3M CO TRADES WITH DUE BILLS | MMM | 1,489 | $157,938 | 0.11% |
| 129 | KIMBERLY CLARK CORP | KMB | 1,218 | $157,548 | 0.11% |
| 130 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 1,240 | $156,190 | 0.11% |
| 131 | DOLLAR TREE INC | DLTR | 1,165 | $155,120 | 0.11% |
| 132 | PUB SVC ENTERPISE GP | 744573106 | 2,265 | $151,257 | 0.10% |
| 133 | VICI PROPERTIES INC | 925903106 | 5,009 | $149,218 | 0.10% |
| 134 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,827 | $147,311 | 0.10% |
| 135 | NETFLIX INC | NFLX | 241 | $146,367 | 0.10% |
| 136 | FEDEX CORP | FDX | 500 | $144,870 | 0.10% |
| 137 | CHARLES RIVER LABS | 159864107 | 534 | $144,687 | 0.10% |
| 138 | COSTCO WHOLESALE CO | 22160K105 | 197 | $144,328 | 0.10% |
| 139 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 3,376 | $142,197 | 0.10% |
| 140 | SUPER MICRO COMPUTER | SMCI | 134 | $135,344 | 0.09% |
| 141 | FLUOR CORP | FLR | 3,060 | $129,377 | 0.09% |
| 142 | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 1,322 | $128,498 | 0.09% |
| 143 | LAM RESEARCH CORP | LRCX | 132 | $128,247 | 0.09% |
| 144 | SIMPSON MANUFACTRG | 829073105 | 585 | $120,030 | 0.08% |
| 145 | VANGUARD LARGE CAP ETF | 922908637 | 490 | $117,482 | 0.08% |
| 146 | FIRST BANK WILLIAMSTOWN | 31931U102 | 8,472 | $116,405 | 0.08% |
| 147 | AIRBNB INC CLASS A | ABNB | 693 | $114,317 | 0.08% |
| 148 | STARBUCKS CORP | SBUX | 1,225 | $111,953 | 0.08% |
| 149 | ALPHABET INC. CLASS C | 38259P706 | 735 | $111,911 | 0.08% |
| 150 | CHIPOTLE MEXICAN GRL | CMG | 38 | $110,457 | 0.08% |
| 151 | GOLDMAN SACHS GROUP | GSCE | 261 | $109,017 | 0.08% |
| 152 | KLA CORP | KLAC | 151 | $105,484 | 0.07% |
| 153 | O REILLY AUTOMOTIVE | 67103H107 | 91 | $102,728 | 0.07% |
| 154 | CAPRI HOLDINGS LTD F | CPRI | 2,255 | $102,152 | 0.07% |
| 155 | TESLA INC | TSLA | 575 | $101,079 | 0.07% |
| 156 | ALLSTATE CORP | ALL-PJ | 575 | $99,481 | 0.07% |
| 157 | DUKE ENERGY CORP | DUKB | 1,018 | $98,451 | 0.07% |
| 158 | GREEN BRICK PARTNERS | GRBK-PA | 1,600 | $96,368 | 0.07% |
| 159 | CDW CORP | CDW | 375 | $95,918 | 0.07% |
| 160 | FIRST SOLAR INC | FSLR | 560 | $94,528 | 0.07% |
| 161 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,728 | $93,709 | 0.06% |
| 162 | G E O GROUP INC NEW REIT | GEO | 6,600 | $93,192 | 0.06% |
| 163 | SHAKE SHACK CLASS A | SHAK | 890 | $92,587 | 0.06% |
| 164 | WASTE MANAGEMENT INC | 94106L109 | 425 | $90,589 | 0.06% |
| 165 | AMERIPRISE FINL | 03076C106 | 203 | $89,003 | 0.06% |
| 166 | ENTERPRISE PRODS PART LP | 293792107 | 3,050 | $88,999 | 0.06% |
| 167 | NORTHWEST PIPE COMP | NWPX | 2,550 | $88,434 | 0.06% |
| 168 | APA CORP | APA | 2,570 | $88,357 | 0.06% |
| 169 | INTUITIVE SURGICAL | ISRG | 217 | $86,603 | 0.06% |
| 170 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 1,134 | $86,592 | 0.06% |
| 171 | NRG ENERGY INC | NRG | 1,275 | $86,305 | 0.06% |
| 172 | ELBIT SYSTEMS LTD F | ESLT | 400 | $84,092 | 0.06% |
| 173 | WALGREENS BOOTS ALLI | 931427108 | 3,765 | $81,663 | 0.06% |
| 174 | INVSC QQQ TRUST SRS 1 ETF IV | 73935A104 | 182 | $80,810 | 0.06% |
| 175 | BOOKING HOLDINGS INC | 741503403 | 22 | $79,813 | 0.06% |
| 176 | SERVICE NOW INC | NOW | 104 | $79,290 | 0.05% |
| 177 | THE COCA-COLA CO | KO | 1,265 | $77,393 | 0.05% |
| 178 | GENERAL MILLS INC | 370334104 | 1,100 | $76,967 | 0.05% |
| 179 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 146 | $76,554 | 0.05% |
| 180 | VANGUARD S&P 500 ETF | 922908363 | 155 | $74,509 | 0.05% |
| 181 | CASSAVA SCIENCES INC | 14817C107 | 3,620 | $73,450 | 0.05% |
| 182 | LOVESAC CO | LOVE | 3,200 | $72,320 | 0.05% |
| 183 | PEPSICO INC | PEP | 411 | $71,929 | 0.05% |
| 184 | ARCTURUS THERAPEUTICS HL | ARCT | 2,060 | $69,566 | 0.05% |
| 185 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 2,825 | $65,003 | 0.05% |
| 186 | TETRA TECHNOLOGIES | 88162F105 | 14,500 | $64,235 | 0.04% |
| 187 | DOMINION ENERGY INC | D | 1,300 | $63,947 | 0.04% |
| 188 | T-MOBILE US INC | TMUSZ | 383 | $62,513 | 0.04% |
| 189 | AVIDITY BIOSCIENCES INC | N71546100 | 2,425 | $61,886 | 0.04% |
| 190 | CHARLES SCHWAB CORP | SCHW-PJ | 827 | $59,825 | 0.04% |
| 191 | UFP INDS INC | 913543104 | 480 | $59,045 | 0.04% |
| 192 | CELESTICA INC F | CLS | 1,250 | $56,175 | 0.04% |
| 193 | TORONTO DOMINION BANK F | TORO | 929 | $56,093 | 0.04% |
| 194 | PEABODY ENERGY CORPORATI | BTU | 2,300 | $55,798 | 0.04% |
| 195 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 581 | $54,852 | 0.04% |
| 196 | CORPAY INC | CPAY | 175 | $53,995 | 0.04% |
| 197 | INVSC WATER RESC PORTFOLIO ETF | 73935X575 | 790 | $52,590 | 0.04% |
| 198 | ARISTA NETWORKS INC | ANET | 180 | $52,196 | 0.04% |
| 199 | CHEVRON CORP | CVX | 325 | $51,266 | 0.04% |
| 200 | CHURCH & DWIGHT CO INC I | CHD | 490 | $51,112 | 0.04% |
| 201 | THE CIGNA GROUP | CI | 140 | $50,847 | 0.04% |
| 202 | ZILLOW GROUP INC | Z | 1,000 | $48,780 | 0.03% |
| 203 | UNITED RENTALS INC | URI | 67 | $48,314 | 0.03% |
| 204 | HONEYWELL INTL INC | 438516106 | 234 | $48,029 | 0.03% |
| 205 | MOHAWK INDUSTRIES | 608190104 | 365 | $47,775 | 0.03% |
| 206 | COMFORT SYSTEMS USA | 199908104 | 147 | $46,703 | 0.03% |
| 207 | AMER ELECTRIC PWR CO | 025537101 | 540 | $46,494 | 0.03% |
| 208 | EATON VANCE LIMITED DURA | ETN | 4,750 | $46,313 | 0.03% |
| 209 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 489 | $45,423 | 0.03% |
| 210 | ENBRIDGE INC F | ENNPF | 1,250 | $45,225 | 0.03% |
| 211 | MODERNA INC | 56804Q201 | 421 | $44,862 | 0.03% |
| 212 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 369 | $44,645 | 0.03% |
| 213 | EQUINIX INC REIT | EQIX | 53 | $43,742 | 0.03% |
| 214 | VANGUARD SMALL CAP ETF IV | 922908751 | 191 | $43,661 | 0.03% |
| 215 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 129 | $43,479 | 0.03% |
| 216 | AMERICAN WATER WORKS | 030420103 | 350 | $42,774 | 0.03% |
| 217 | CORECIVIC INC | CXW | 2,700 | $42,147 | 0.03% |
| 218 | MURPHY USA INC | MUSA | 100 | $41,920 | 0.03% |
| 219 | JEFFERIES FINL | 472319102 | 950 | $41,895 | 0.03% |
| 220 | KB HOME | KBH | 580 | $41,110 | 0.03% |
| 221 | SPDR S&P RETAIL ETF | 78464A714 | 500 | $39,495 | 0.03% |
| 222 | REGENERON PHARMS INC | REGN | 41 | $39,462 | 0.03% |
| 223 | NEXTDOOR HLDGS INC CLASS A | NXDR | 17,500 | $39,375 | 0.03% |
| 224 | SM ENERGY CO | SM | 780 | $38,883 | 0.03% |
| 225 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 209 | $38,165 | 0.03% |
| 226 | TKO GROUP HLDGS INC CLASS A | 879604106 | 440 | $38,020 | 0.03% |
| 227 | ENERGY TRANSFER L P LP | ET-PI | 2,400 | $37,752 | 0.03% |
| 228 | PROGRESSIVE CO OHIO | 743315103 | 180 | $37,228 | 0.03% |
| 229 | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | PDD | 320 | $37,200 | 0.03% |
| 230 | VIZIO HLDG CORP CLASS A | 92858V101 | 3,400 | $37,196 | 0.03% |
| 231 | ARCH RES INC DEL CLASS A | 03940R107 | 228 | $36,660 | 0.03% |
| 232 | COOPER COMPANIES | 216648402 | 360 | $36,526 | 0.03% |
| 233 | IRON MTN INC NEW REIT | 462846106 | 450 | $36,095 | 0.02% |
| 234 | PALO ALTO NETWORKS | PANW | 126 | $35,800 | 0.02% |
| 235 | NORTHERN OIL AND GAS | NOG | 900 | $35,712 | 0.02% |
| 236 | AXCELIS TECHNOLOGIES | ACLS | 320 | $35,686 | 0.02% |
| 237 | PULTEGROUP INC | 745867101 | 292 | $35,221 | 0.02% |
| 238 | DELL TECHNOLOGIES INC CLASS C | DELL | 302 | $34,461 | 0.02% |
| 239 | AVALONBAY CMNTYS INC REIT | AWX | 185 | $34,329 | 0.02% |
| 240 | HECLA MINING CO | 422704106 | 7,000 | $33,670 | 0.02% |
| 241 | ARES MGMT CORP CLASS A | 03072A203 | 250 | $33,245 | 0.02% |
| 242 | DUPONT DE NEMOURS INC IA | 263534109 | 430 | $32,968 | 0.02% |
| 243 | BOWMAN CONSULTING GROUP | BWMN | 940 | $32,703 | 0.02% |
| 244 | GITLAB INC CLASS A | GTLB | 560 | $32,659 | 0.02% |
| 245 | TENABLE HOLDINGS INC | 88025T102 | 640 | $31,635 | 0.02% |
| 246 | SPIRIT AIRLINES | 848577102 | 6,440 | $31,170 | 0.02% |
| 247 | GLOBE LIFE INC | GL-PD | 262 | $30,489 | 0.02% |
| 248 | MANCHESTER UTD PLC FCLASS A | G5784H106 | 2,169 | $30,279 | 0.02% |
| 249 | MARVELL TECHNOLOGY INC | MRVL | 415 | $29,415 | 0.02% |
| 250 | A C M RESEARCH INC CLASS A | 00086T103 | 1,000 | $29,140 | 0.02% |
| 251 | MORGAN STANLEY | MS-PQ | 309 | $29,095 | 0.02% |
| 252 | MASTEC INC | MTZ | 310 | $28,908 | 0.02% |
| 253 | ISHARES CORE S&P MID-CAPETF | 464287507 | 475 | $28,852 | 0.02% |
| 254 | CHUBB LTD F | CB | 110 | $28,504 | 0.02% |
| 255 | VANGUARD VALUE ETF | 922908744 | 175 | $28,501 | 0.02% |
| 256 | PHILLIPS 66 | PSX | 173 | $28,258 | 0.02% |
| 257 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 428 | $28,098 | 0.02% |
| 258 | HAWAIIAN HOLDINGS | HE | 2,100 | $27,993 | 0.02% |
| 259 | AXT INC | AXTI | 6,000 | $27,540 | 0.02% |
| 260 | TRACTOR SUPPLY COMP | TSCO | 104 | $27,219 | 0.02% |
| 261 | BASSETT FURNITURE | 070203104 | 1,840 | $27,158 | 0.02% |
| 262 | ENERGY FUELS INC F | UUUU | 4,300 | $27,047 | 0.02% |
| 263 | ROCKY MOUNTAIN CHOCOLATE | RMCF | 7,400 | $26,788 | 0.02% |
| 264 | WELLS FARGO & CO | 949746101 | 440 | $25,502 | 0.02% |
| 265 | APOLLO GLOBAL MGMT INC N | 037612306 | 225 | $25,301 | 0.02% |
| 266 | US STEEL | UNTCW | 620 | $25,284 | 0.02% |
| 267 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,650 | $25,146 | 0.02% |
| 268 | TITAN INTL INC DEL | KMCM | 2,000 | $24,920 | 0.02% |
| 269 | CODA OCTOPUS GROUP | CODA | 4,300 | $24,811 | 0.02% |
| 270 | PAYCHEX INC | PAYX | 200 | $24,560 | 0.02% |
| 271 | CARNIVAL CORP F | CUKPF | 1,495 | $24,428 | 0.02% |
| 272 | M D C HOLDING INC | 552676108 | 386 | $24,283 | 0.02% |
| 273 | HOWARD HUGHES HOLDING CO | HHH | 330 | $23,965 | 0.02% |
| 274 | PHOTRONICS INC | PLAB | 840 | $23,789 | 0.02% |
| 275 | PENN ENTMT INC | PENN | 1,300 | $23,673 | 0.02% |
| 276 | OCCIDENTAL PETROL CO | 674599105 | 355 | $23,071 | 0.02% |
| 277 | NACCO INDS INC CLASS A | 629579103 | 750 | $22,650 | 0.02% |
| 278 | PROVIDENT FINL | 74386T105 | 1,552 | $22,613 | 0.02% |
| 279 | MUELLER WATER PRODUCTS, | 624758108 | 1,400 | $22,526 | 0.02% |
| 280 | CONSTRUCTION PARTNERS INCLASS A | ROAD | 400 | $22,460 | 0.02% |
| 281 | CHORD ENERGY CORP | CHRD | 124 | $22,102 | 0.02% |
| 282 | AZEK CO INC CLASS A | 05478C105 | 440 | $22,097 | 0.02% |
| 283 | CAESARS ENTMT INC NEW | CAE | 500 | $21,870 | 0.02% |
| 284 | LUMINAR TECHNOLOGIES INCCLASS A | LAZRQ | 11,000 | $21,670 | 0.02% |
| 285 | LIMONEIRA CO | LMNR | 1,100 | $21,516 | 0.01% |
| 286 | MANITOWOC CO | MTW | 1,500 | $21,210 | 0.01% |
| 287 | GORILLA TECHNOLOGY GRO F | GRRRW | 28,000 | $21,000 | 0.01% |
| 288 | FIRST CITIZENS BKSH CLASS B | FCNCP | 14 | $21,000 | 0.01% |
| 289 | GREAT LAKES DREDGE | GLDD | 2,400 | $21,000 | 0.01% |
| 290 | ASTEC INDUSTRIES INC | 046224101 | 480 | $20,981 | 0.01% |
| 291 | BABCOCK & WILCOX ENTERPR | 117421107 | 18,500 | $20,905 | 0.01% |
| 292 | VIASAT INC | VSAT | 1,140 | $20,623 | 0.01% |
| 293 | FORWARD AIR CORP | FWRD | 660 | $20,533 | 0.01% |
| 294 | TOOTSIE ROLL INDS | 890516107 | 640 | $20,499 | 0.01% |
| 295 | CONSOLIDATED EDISON | ED | 225 | $20,432 | 0.01% |
| 296 | CHESAPEAKE UTIL CORP | 165303108 | 190 | $20,387 | 0.01% |
| 297 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 300 | $20,325 | 0.01% |
| 298 | COLUMBIA SPORTSWEAR | COLM | 250 | $20,295 | 0.01% |
| 299 | MISTRAS GROUP INC | MG | 2,100 | $20,076 | 0.01% |
| 300 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 178 | $19,673 | 0.01% |
| 301 | LEIDOS HOLDINGS INC | LDOS | 150 | $19,664 | 0.01% |
| 302 | TELADOC INC | TDOC | 1,300 | $19,630 | 0.01% |
| 303 | SUMMIT MATERIALS INC CLASS A | 86614U100 | 440 | $19,611 | 0.01% |
| 304 | GETTY IMAGES HLDGS INC CLASS A | GETY | 4,700 | $19,505 | 0.01% |
| 305 | FIRST BANCORP F | 318672706 | 1,100 | $19,294 | 0.01% |
| 306 | HAEMONETICS CORP | HAE | 220 | $18,777 | 0.01% |
| 307 | EPSILON ENERGY LTD F | EPSN | 3,400 | $18,683 | 0.01% |
| 308 | ITERIS INC | 46564T107 | 3,700 | $18,278 | 0.01% |
| 309 | PARDEE RESOURCES CO | 699437109 | 72 | $18,000 | 0.01% |
| 310 | ALLETE INC | 018522300 | 300 | $17,892 | 0.01% |
| 311 | GOODYEAR TIRE RUBBER | 382550101 | 1,290 | $17,712 | 0.01% |
| 312 | CHEWY INC CLASS A | CHWY | 1,100 | $17,501 | 0.01% |
| 313 | INVSC S P 500 EQUAL WEIGHT ETF | 78355W106 | 102 | $17,276 | 0.01% |
| 314 | ANSYS INC | 03662Q105 | 49 | $17,011 | 0.01% |
| 315 | OXFORD INDS INC F | 691497309 | 150 | $16,860 | 0.01% |
| 316 | PROTHENA CORP PLC F | PRTA | 680 | $16,844 | 0.01% |
| 317 | EASTMAN KODAK CO | KODK | 3,400 | $16,830 | 0.01% |
| 318 | A A R CORP | AIR | 280 | $16,764 | 0.01% |
| 319 | WORKDAY INC CLASS A | WDAY | 60 | $16,365 | 0.01% |
| 320 | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NETTF | 158 | $16,348 | 0.01% |
| 321 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 190 | $16,201 | 0.01% |
| 322 | ONEOK INC | OKE | 202 | $16,194 | 0.01% |
| 323 | FIVE9 INC | FIVN | 260 | $16,149 | 0.01% |
| 324 | TENET HEALTHCARE | THC | 150 | $15,767 | 0.01% |
| 325 | RAMBUS INC. | RMBS | 250 | $15,453 | 0.01% |
| 326 | SPDR GOLD SHARES ETF | GLD | 75 | $15,429 | 0.01% |
| 327 | ISHARES PREFERRED INCOMESEC ETF IV | 464288687 | 475 | $15,309 | 0.01% |
| 328 | ARK INNOVATION ETF | 00214Q104 | 305 | $15,274 | 0.01% |
| 329 | HUMANA INC | HUM | 42 | $14,562 | 0.01% |
| 330 | JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS | JKS | 575 | $14,484 | 0.01% |
| 331 | L3HARRIS TECHNOLOGIES IN | LHX | 67 | $14,278 | 0.01% |
| 332 | NEW JERSEY RESOURCE | NJR | 325 | $13,946 | 0.01% |
| 333 | ENTRAVISION COMMUN CLASS A | EVC | 8,200 | $13,448 | 0.01% |
| 334 | HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | 51 | $13,077 | 0.01% |
| 335 | RAPID SEVEN INC | RPD | 260 | $12,750 | 0.01% |
| 336 | HIGHLAND OPRNT AND INCOM | HFRO-PB | 1,800 | $12,654 | 0.01% |
| 337 | AXON ENTERPRISE INC | AXON | 40 | $12,515 | 0.01% |
| 338 | AMERICAN AIRLS GROUP | 02376R102 | 800 | $12,280 | 0.01% |
| 339 | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 400 | $12,200 | 0.01% |
| 340 | HF SINCLAIR CORP | DINO | 200 | $12,074 | 0.01% |
| 341 | SUNOCO LP LP | SUN | 200 | $12,058 | 0.01% |
| 342 | PACIFIC BIOSCIENCES | 69404D108 | 3,200 | $12,000 | 0.01% |
| 343 | ANNALY CAPITAL MGMT REIT | NLY-PJ | 605 | $11,912 | 0.01% |
| 344 | ALLISON TRANSMISSION | ALSN | 146 | $11,849 | 0.01% |
| 345 | COLUMBUS MCKINNON CO | CMCO | 265 | $11,827 | 0.01% |
| 346 | CENTENE CORP | CNC | 150 | $11,772 | 0.01% |
| 347 | STRAN & CO INC | SWAGW | 8,029 | $11,722 | 0.01% |
| 348 | GENWORTH FINL CLASS A | 37247D106 | 1,800 | $11,574 | 0.01% |
| 349 | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AUTL | 1,800 | $11,484 | 0.01% |
| 350 | KINDER MORGAN INC | EP-PC | 619 | $11,352 | 0.01% |
| 351 | DANAHER CORP | 235851102 | 45 | $11,237 | 0.01% |
| 352 | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | XHLD | 975 | $10,910 | 0.01% |
| 353 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 275 | $10,871 | 0.01% |
| 354 | CAPITAL ONE FC | 14040H105 | 73 | $10,869 | 0.01% |
| 355 | NEXPOINT RESIDENTIAL TRUREIT | NXRT | 333 | $10,719 | 0.01% |
| 356 | CROWN CASTLE INC REIT | CCI | 101 | $10,689 | 0.01% |
| 357 | MOTOROLA SOLUTIONS | MSI | 30 | $10,649 | 0.01% |
| 358 | JOHNSON CONTROLS INTER F | 478366107 | 162 | $10,582 | 0.01% |
| 359 | GAMING & LEISURE PPT REIT | 36467J108 | 228 | $10,497 | 0.01% |
| 360 | LIONS GATE ENTMT FCLASS B | 535919500 | 1,125 | $10,474 | 0.01% |
| 361 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 380 | $10,408 | 0.01% |
| 362 | LENNOX INTERNTNL | 526107107 | 21 | $10,264 | 0.01% |
| 363 | FEDERAL REALTY INVT TR REIT | 313747206 | 100 | $10,212 | 0.01% |
| 364 | INGREDION INC | INGR | 87 | $10,166 | 0.01% |
| 365 | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VIV | 1,000 | $10,070 | 0.01% |
| 366 | URBAN OUTFITTERS INC | URBN | 230 | $9,987 | 0.01% |
| 367 | R E V GROUP INC | 749527107 | 450 | $9,941 | 0.01% |
| 368 | SLM CORP | SLMBP | 450 | $9,806 | 0.01% |
| 369 | VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 92334N103 | 600 | $9,734 | 0.01% |
| 370 | AZZ INC | AZZ | 125 | $9,664 | 0.01% |
| 371 | GENERAL MOTORS CO | 37045V100 | 210 | $9,524 | 0.01% |
| 372 | APOLLO COML REAL EST REIT | 03762U105 | 850 | $9,469 | 0.01% |
| 373 | ALBERTSONS CO SHS CLASS CLASS A | 039380100 | 440 | $9,434 | 0.01% |
| 374 | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 05961W105 | 195 | $9,395 | 0.01% |
| 375 | LAMB WESTON HOLDINGS INC | LW | 88 | $9,375 | 0.01% |
| 376 | TEREX CORP | TEX | 145 | $9,338 | 0.01% |
| 377 | HUMACYTE INC | HUMAW | 3,000 | $9,330 | 0.01% |
| 378 | MORGAN STANL 4.875 PFDPFD SER L | 61762V804 | 400 | $9,328 | 0.01% |
| 379 | COSTAMARE INC F | CMRE-PC | 820 | $9,307 | 0.01% |
| 380 | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | NWOEF | 107 | $9,290 | 0.01% |
| 381 | POST HOLDINGS INC | POST | 87 | $9,246 | 0.01% |
| 382 | MONDELEZ INTL CLASS A | 609207105 | 130 | $9,100 | 0.01% |
| 383 | NORTHERN TRUST 4.7 PFDPFD SER E | NTRSO | 400 | $9,028 | 0.01% |
| 384 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 140 | $8,924 | 0.01% |
| 385 | IRIDIUM COMMUNICATIONS I | IRDM | 341 | $8,921 | 0.01% |
| 386 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 177 | $8,880 | 0.01% |
| 387 | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLCNF | 800 | $8,760 | 0.01% |
| 388 | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | VIPS | 525 | $8,689 | 0.01% |
| 389 | BROOKFIELD INFRASTRUC LP | G16252101 | 277 | $8,645 | 0.01% |
| 390 | STONECO LTD FCLASS A | STNE | 520 | $8,637 | 0.01% |
| 391 | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | YMM | 1,170 | $8,506 | 0.01% |
| 392 | W.P. CAREY INC. REIT | 92936U109 | 150 | $8,466 | 0.01% |
| 393 | ABRDN ASIA PACIFIC INCOM | ABAKF | 3,000 | $8,400 | 0.01% |
| 394 | HESS CORP | HESM | 55 | $8,395 | 0.01% |
| 395 | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | FVGPY | 1,665 | $8,392 | 0.01% |
| 396 | AON PLC FCLASS A | AON | 25 | $8,343 | 0.01% |
| 397 | UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 90348R102 | 2,000 | $8,340 | 0.01% |
| 398 | TARGA RESOURCES CORP | TRGP | 71 | $7,951 | 0.01% |
| 399 | UNDER ARMOUR INC CLASS C | UA | 1,107 | $7,904 | 0.01% |
| 400 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 347 | $7,891 | 0.01% |
| 401 | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80687P106 | 174 | $7,882 | 0.01% |
| 402 | DEVON ENERGY CORP | 25179M103 | 156 | $7,828 | 0.01% |
| 403 | INTUIT INC | INTU | 12 | $7,800 | 0.01% |
| 404 | NEXTERA ENERGY INC | NEE-PW | 119 | $7,605 | 0.01% |
| 405 | PERFORMANCE FOOD GROUP C | PFGC | 100 | $7,464 | 0.01% |
| 406 | METLIFE INC | MET-PF | 100 | $7,411 | 0.01% |
| 407 | CARRIER GLOBAL CORP | CARR | 127 | $7,383 | 0.01% |
| 408 | UNDER ARMOUR INC CLASS A | UA | 1,000 | $7,380 | 0.01% |
| 409 | EXTRA SPACE STORAGE REIT | EXR | 50 | $7,350 | 0.01% |
| 410 | GROUP 1 AUTOMOTIVE | GPI | 25 | $7,306 | 0.01% |
| 411 | ISHARES GLOBAL TECH ETF | 464287291 | 96 | $7,182 | 0.00% |
| 412 | XAI OCTGON FLOAT RTE ALT | 98400T106 | 1,000 | $7,090 | 0.00% |
| 413 | BROOKFIELD RENEW PART LP | G16258108 | 300 | $6,969 | 0.00% |
| 414 | VALERO ENERGY CORP | VLO | 40 | $6,828 | 0.00% |
| 415 | VANECK BDC INCOME ETF | 57060U316 | 400 | $6,760 | 0.00% |
| 416 | EATON VANCE TAX MGD DVF | ETN | 500 | $6,680 | 0.00% |
| 417 | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | MSOGF | 323 | $6,622 | 0.00% |
| 418 | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ZTOEF | 315 | $6,596 | 0.00% |
| 419 | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | LAAOF | 215 | $6,510 | 0.00% |
| 420 | HELIX ENERGY SOLUTN | 42330P107 | 600 | $6,504 | 0.00% |
| 421 | NORFOLK SOUTHERN CO | 655844108 | 25 | $6,372 | 0.00% |
| 422 | MARRIOTT INTL INC CLASS A | 571903202 | 25 | $6,308 | 0.00% |
| 423 | ARCHER-DANIELS-MIDLN | ADM | 100 | $6,281 | 0.00% |
| 424 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 137 | $6,013 | 0.00% |
| 425 | SOUTHWEST AIRLINES | 844741108 | 200 | $5,838 | 0.00% |
| 426 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 22 | $5,718 | 0.00% |
| 427 | INVSC S P GLOBAL WATER INDEX ETF | 18383Q507 | 100 | $5,553 | 0.00% |
| 428 | DEXCOM INC | DXCM | 40 | $5,548 | 0.00% |
| 429 | SAGE THERAPEUTICS | 78667R100 | 290 | $5,435 | 0.00% |
| 430 | MCKESSON CORP | MCK | 10 | $5,369 | 0.00% |
| 431 | MYRIAD GENETICS INC | MYGN | 250 | $5,330 | 0.00% |
| 432 | REGIONS FINL CO | RF-PF | 250 | $5,260 | 0.00% |
| 433 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 76 | $5,231 | 0.00% |
| 434 | BUILDERS FIRSTSOURCE | BLDR | 25 | $5,214 | 0.00% |
| 435 | BNY MELLON MUNI BOND INF | 26203D101 | 500 | $5,195 | 0.00% |
| 436 | MASCO CORP | MAS | 64 | $5,048 | 0.00% |
| 437 | ZONZIA MEDIA INC | 98979L104 | 25,000,000 | $5,000 | 0.00% |
| 438 | ENSTAR GROUP LTD 7 PFDPFD SER E | 29359U208 | 200 | $4,998 | 0.00% |
| 439 | VIKING THERAPEUTICS | VKTX | 60 | $4,920 | 0.00% |
| 440 | AECOM | ACM | 50 | $4,904 | 0.00% |
| 441 | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 800212201 | 219 | $4,895 | 0.00% |
| 442 | EOG RESOURCES INC | EOG | 38 | $4,858 | 0.00% |
| 443 | WESTERN DIGITAL CORP | WDC | 70 | $4,777 | 0.00% |
| 444 | AUTODESK INC | ADSK | 18 | $4,688 | 0.00% |
| 445 | OWENS CORNING FIBERGLAS | OC | 28 | $4,670 | 0.00% |
| 446 | DRAFTKINGS INC NEW CLASS A | DKNG | 100 | $4,541 | 0.00% |
| 447 | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 | HTZWW | 1,000 | $4,440 | 0.00% |
| 448 | INGERSOLL RAND INC | IR | 46 | $4,368 | 0.00% |
| 449 | AGILENT TECHNOLOGIES | A | 30 | $4,365 | 0.00% |
| 450 | VANGUARD REAL ESTATE ETF | 922908553 | 50 | $4,324 | 0.00% |
| 451 | NORTHROP GRUMMAN CO | NOC | 9 | $4,308 | 0.00% |
| 452 | WHIRLPOOL CORP | WHR-PA | 36 | $4,307 | 0.00% |
| 453 | STRYKER CORP | SYK | 12 | $4,294 | 0.00% |
| 454 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 64 | $4,291 | 0.00% |
| 455 | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INGVF | 256 | $4,221 | 0.00% |
| 456 | EATON VANCE TAX MAN GL D | ETN | 500 | $4,080 | 0.00% |
| 457 | CSX CORP | CSX | 108 | $4,004 | 0.00% |
| 458 | A G N C INVESTMENT CORP REIT | 02503X105 | 400 | $3,960 | 0.00% |
| 459 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20 | $3,902 | 0.00% |
| 460 | GXO LOGISTICS INC | GXO | 70 | $3,763 | 0.00% |
| 461 | ISHARES SILVER TRUST ETF | SLV | 160 | $3,640 | 0.00% |
| 462 | QUANTA SERVICES INC | 74762E110 | 14 | $3,637 | 0.00% |
| 463 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $3,632 | 0.00% |
| 464 | CONAGRA BRANDS INC | CAG | 120 | $3,557 | 0.00% |
| 465 | ROCKWELL AUTOMATION | ROK | 12 | $3,496 | 0.00% |
| 466 | VANGUARD GROWTH ETF | 922908736 | 10 | $3,442 | 0.00% |
| 467 | KEURIG DR PEPPER INC | KDP | 110 | $3,374 | 0.00% |
| 468 | AMERN TOWER CORP REIT | 03027X100 | 17 | $3,359 | 0.00% |
| 469 | UNITED AIRLINES HLDGS | UNTCW | 70 | $3,352 | 0.00% |
| 470 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 31 | $3,292 | 0.00% |
| 471 | IMPACT SHARS NAACP MINORI EMPWER ETF | 45259A209 | 85 | $3,260 | 0.00% |
| 472 | CITIGROUP INC | C-PR | 50 | $3,162 | 0.00% |
| 473 | DISCOVER FINL S | 254709108 | 24 | $3,146 | 0.00% |
| 474 | SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 78445W306 | 109 | $3,072 | 0.00% |
| 475 | AYR WELLNESS INC FCLASS A | AYRWF | 1,150 | $3,043 | 0.00% |
| 476 | TREX CO INC | TREX | 30 | $2,993 | 0.00% |
| 477 | HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | 200 | $2,900 | 0.00% |
| 478 | LAS VEGAS SANDS CORP | LVS | 56 | $2,895 | 0.00% |
| 479 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 200 | $2,796 | 0.00% |
| 480 | UBER TECHNOLOGIES INC | UBER | 36 | $2,772 | 0.00% |
| 481 | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HNDAF | 74 | $2,755 | 0.00% |
| 482 | VANGUARD HEALTH CARE ETF | 92204A504 | 10 | $2,705 | 0.00% |
| 483 | GLOBAL PAYMENTS INC | 37940X102 | 20 | $2,673 | 0.00% |
| 484 | TERRASCEND CORP F | TSNDF | 1,400 | $2,646 | 0.00% |
| 485 | A S G N INC | ASGN | 25 | $2,619 | 0.00% |
| 486 | CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 225313105 | 352 | $2,612 | 0.00% |
| 487 | MIRION TECHNOLOGIES INC CLASS A | 60467R100 | 225 | $2,558 | 0.00% |
| 488 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 56 | $2,401 | 0.00% |
| 489 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 75 | $2,394 | 0.00% |
| 490 | CAMPBELL SOUP CO | CPB | 50 | $2,223 | 0.00% |
| 491 | BIOGEN INC | BIIB | 10 | $2,156 | 0.00% |
| 492 | SCHLUMBERGER LTD F | SLB | 38 | $2,083 | 0.00% |
| 493 | HALLIBURTON CO HLDG | HAL | 52 | $2,050 | 0.00% |
| 494 | VANECK IG FLOATING RATE ETF | 57060U514 | 80 | $2,041 | 0.00% |
| 495 | FOX CORP CLASS B | 90130A200 | 70 | $2,003 | 0.00% |
| 496 | AMPLIFY CYBERSECURITY ETF | 26924G201 | 31 | $1,987 | 0.00% |
| 497 | INVSC VARIABLE RATE PREFERRED ETF IV | IVZ | 80 | $1,902 | 0.00% |
| 498 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 47 | $1,771 | 0.00% |
| 499 | EXACT SCIENCES CORPORATI | 30063P105 | 25 | $1,727 | 0.00% |
| 500 | TEMPLETON EMERGING MARKE | 880192109 | 300 | $1,629 | 0.00% |