13F HOLDINGS REPORT
Byrne Asset Management LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001911322-25-000001
Total Value
$142.2M
Positions
541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,287 | $9.0M | 6.31% |
| 2 | APPLE INC | AAPL | 31,903 | $8.0M | 5.62% |
| 3 | ALPHABET INC CLASS A | 38259P508 | 33,101 | $6.3M | 4.41% |
| 4 | AMAZON.COM INC | AMZN | 27,518 | $6.0M | 4.25% |
| 5 | NVIDIA CORP | NVDA | 28,225 | $3.8M | 2.67% |
| 6 | KKR & CO INC | KKRT | 22,354 | $3.3M | 2.33% |
| 7 | META PLATFORMS INC CLASS A | META | 5,054 | $3.0M | 2.08% |
| 8 | JPMORGAN CHASE & CO | VYLD | 11,731 | $2.8M | 1.98% |
| 9 | VISA INC CLASS A | V | 8,808 | $2.8M | 1.96% |
| 10 | JOHNSON & JOHNSON | JNJ | 18,725 | $2.7M | 1.91% |
| 11 | BLACKROCK INC NEW | BLK | 1,951 | $2.0M | 1.41% |
| 12 | RTX CORP | RTX | 17,226 | $2.0M | 1.40% |
| 13 | DISNEY WALT CO | 254687106 | 17,679 | $2.0M | 1.38% |
| 14 | TOLL BROS INC | TOL | 15,410 | $1.9M | 1.37% |
| 15 | LENNAR CORP CLASS B | LEN-B | 14,568 | $1.9M | 1.35% |
| 16 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,186 | $1.9M | 1.33% |
| 17 | HOME DEPOT INC | HD | 4,790 | $1.9M | 1.31% |
| 18 | IBM CORP | INTR | 8,252 | $1.8M | 1.28% |
| 19 | GE AEROSPACE | GE | 10,857 | $1.8M | 1.27% |
| 20 | BLACKSTONE INC | BX | 9,755 | $1.7M | 1.18% |
| 21 | CATERPILLAR INC | CAT | 4,135 | $1.5M | 1.06% |
| 22 | ABBOTT LABS | ABLZF | 13,132 | $1.5M | 1.05% |
| 23 | EXPAND ENERGY CORP | CXDO | 14,770 | $1.5M | 1.03% |
| 24 | WALMART INC | WMT | 16,120 | $1.5M | 1.02% |
| 25 | APPLIED MATLS INC | 038222105 | 8,883 | $1.4M | 1.02% |
| 26 | AMERICAN INTL GROUP INC | 026874784 | 19,398 | $1.4M | 0.99% |
| 27 | ADVANCED MICRO DEVICE IN | AMD | 11,597 | $1.4M | 0.99% |
| 28 | SALESFORCE INC | CRM | 4,069 | $1.4M | 0.96% |
| 29 | KENVUE INC | KVUE | 62,846 | $1.3M | 0.94% |
| 30 | AMERICAN EXPRESS CO | AXP | 4,434 | $1.3M | 0.93% |
| 31 | NUVEEN FLOATING RATE INC | 67072T108 | 147,225 | $1.3M | 0.92% |
| 32 | PAYPAL HLDGS INC | PYPL | 15,028 | $1.3M | 0.90% |
| 33 | CISCO SYS INC | CSCO | 21,597 | $1.3M | 0.90% |
| 34 | GE HEALTHCARE TECHNOLOGI | GEHC | 16,196 | $1.3M | 0.89% |
| 35 | NRG ENERGY INC | NRG | 13,975 | $1.3M | 0.89% |
| 36 | ADOBE INC | ADBE | 2,796 | $1.2M | 0.87% |
| 37 | SS&C TECHNOLOGIES HLDGS | SSNC | 16,341 | $1.2M | 0.87% |
| 38 | IQVIA HLDGS INC | IQV | 6,226 | $1.2M | 0.86% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 6,909 | $1.2M | 0.81% |
| 40 | GE VERNOVA INC | GEV | 3,494 | $1.1M | 0.81% |
| 41 | CONOCOPHILLIPS | COP | 11,089 | $1.1M | 0.77% |
| 42 | DEERE & CO | DE | 2,584 | $1.1M | 0.77% |
| 43 | CORNING INC | GLW | 22,640 | $1.1M | 0.76% |
| 44 | EXXON MOBIL CORP | XOM | 9,953 | $1.1M | 0.75% |
| 45 | REVVITY INC | RVTY | 9,383 | $1.0M | 0.74% |
| 46 | LULULEMON ATHLETICA INC | LULU | 2,735 | $1.0M | 0.74% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 6,854 | $1.0M | 0.73% |
| 48 | CONSTELLATION BRANDS INCCLASS A | STZ | 4,595 | $1.0M | 0.71% |
| 49 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 5,009 | $989,227 | 0.70% |
| 50 | QUALCOMM INC | QCOM | 6,255 | $960,893 | 0.68% |
| 51 | MASTERCARD INC CLASS A | MA | 1,804 | $949,932 | 0.67% |
| 52 | CRH PUBLIC LIMITED CO F | CRH | 10,223 | $945,832 | 0.67% |
| 53 | AT&T INC | T-PC | 39,011 | $888,277 | 0.62% |
| 54 | WARNER BROS DISCOVERY IN | WBD | 83,000 | $877,310 | 0.62% |
| 55 | ORACLE CORP | ORCL-PD | 4,950 | $824,868 | 0.58% |
| 56 | PFIZER INC | PFE | 28,862 | $765,709 | 0.54% |
| 57 | FREEPORT-MCMORAN INC | FCX | 19,325 | $735,896 | 0.52% |
| 58 | ISHARES CHINA LARGE CAP ETF | 464287184 | 23,050 | $701,642 | 0.49% |
| 59 | BECTON DICKINSON & CO | BDX | 2,998 | $680,156 | 0.48% |
| 60 | BOEING CO | BA-PA | 3,747 | $663,219 | 0.47% |
| 61 | WEYERHAEUSER CO REIT | WY | 22,502 | $633,431 | 0.45% |
| 62 | UNITED PARCEL SVC INC CLASS B | UPS | 4,851 | $611,711 | 0.43% |
| 63 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 10,745 | $609,242 | 0.43% |
| 64 | CVS HEALTH CORP | CVS | 13,241 | $594,388 | 0.42% |
| 65 | GENUINE PARTS CO | GPC | 4,852 | $566,520 | 0.40% |
| 66 | INTERNTNL FLAVORS & FRAG | 459506101 | 6,427 | $543,403 | 0.38% |
| 67 | HUNTINGTON INGALLS INDS | 446413106 | 2,812 | $531,384 | 0.37% |
| 68 | TECHNOLOGY SELECT SECTORSPDR ETF IV | 81369Y803 | 2,157 | $501,546 | 0.35% |
| 69 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 680 | $471,294 | 0.33% |
| 70 | MCDONALDS CORP | MCD | 1,559 | $451,939 | 0.32% |
| 71 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,009 | $443,909 | 0.31% |
| 72 | ABBVIE INC | ABBV | 2,180 | $387,386 | 0.27% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 733 | $370,795 | 0.26% |
| 74 | NETFLIX INC | NFLX | 415 | $369,898 | 0.26% |
| 75 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 4,167 | $358,445 | 0.25% |
| 76 | MARTIN MARIETTA MATLS IN | 573284106 | 654 | $337,791 | 0.24% |
| 77 | TARGET CORP CLASS EQUITY | TGT | 2,480 | $335,246 | 0.24% |
| 78 | ELI LILLY AND CO | LLY | 434 | $335,048 | 0.24% |
| 79 | THERMO FISHER SCIENTIFIC | TMO | 643 | $334,508 | 0.24% |
| 80 | SOUTHERN CO | SOMN | 3,925 | $323,106 | 0.23% |
| 81 | ISHARES CORE S&P 500 ETF IV | 464287200 | 543 | $319,653 | 0.22% |
| 82 | BANK OF AMERICA CORP | 060505104 | 7,271 | $319,560 | 0.22% |
| 83 | MERCK & CO. INC. | MRK | 3,198 | $318,137 | 0.22% |
| 84 | AMGEN INC | AMGN | 1,201 | $313,029 | 0.22% |
| 85 | VANGUARD MID CAP ETF | 922908629 | 1,131 | $298,731 | 0.21% |
| 86 | GILEAD SCIENCES INC | GILD | 3,230 | $298,355 | 0.21% |
| 87 | LOWES COS INC | 548661107 | 1,190 | $293,692 | 0.21% |
| 88 | ALTRIA GROUP INC | MO | 5,535 | $289,425 | 0.20% |
| 89 | ISHARES MSCI JAPAN ETF IV | 464286848 | 4,120 | $276,452 | 0.19% |
| 90 | VERIZON COMMUNICATIONS I | VZ | 6,764 | $270,492 | 0.19% |
| 91 | US BANCORP DEL | USB-PS | 5,610 | $268,326 | 0.19% |
| 92 | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | BYDDF | 3,758 | $255,431 | 0.18% |
| 93 | MACYS INC | 55616P104 | 14,900 | $252,257 | 0.18% |
| 94 | HP INC | HPE-PC | 7,650 | $249,620 | 0.18% |
| 95 | AUTOMATIC DATA PROCESSIN | ADP | 828 | $242,380 | 0.17% |
| 96 | MICRON TECHNOLOGY INC | MU | 2,834 | $238,509 | 0.17% |
| 97 | ISHARES S&P 100 ETF | 464287101 | 777 | $224,436 | 0.16% |
| 98 | EPR PPTYS REIT | 26884U109 | 5,030 | $222,728 | 0.16% |
| 99 | VANGUARD FTSE EMERGING MARK ETF IV | 922042858 | 4,980 | $219,319 | 0.15% |
| 100 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 2,547 | $215,960 | 0.15% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 1,782 | $214,464 | 0.15% |
| 102 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 940 | $210,889 | 0.15% |
| 103 | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 81369Y852 | 2,161 | $209,206 | 0.15% |
| 104 | TESLA INC | TSLA | 516 | $208,381 | 0.15% |
| 105 | BARRICK GOLD CORP F | 752344309 | 13,390 | $207,545 | 0.15% |
| 106 | PAN AMERN SILVER CORP F | 697900108 | 10,010 | $202,402 | 0.14% |
| 107 | DICKS SPORTING GOODS INC | 253393102 | 867 | $198,404 | 0.14% |
| 108 | PUBLIC STORAGE REIT | PSA-PS | 657 | $196,732 | 0.14% |
| 109 | TELEDYNE TECHNOLOGIES IN | TDY | 423 | $196,327 | 0.14% |
| 110 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 2,565 | $193,991 | 0.14% |
| 111 | PUBLIC SVC ENTERPRISE GR | 744573106 | 2,265 | $191,370 | 0.13% |
| 112 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 1,362 | $187,370 | 0.13% |
| 113 | PINTEREST INC CLASS A | PINS | 6,245 | $181,105 | 0.13% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 195 | $178,673 | 0.13% |
| 115 | 3M CO | MMM | 1,379 | $178,015 | 0.13% |
| 116 | AUTOZONE INC | AZO | 54 | $172,908 | 0.12% |
| 117 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 1,294 | $170,497 | 0.12% |
| 118 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 3,525 | $170,363 | 0.12% |
| 119 | ST JOE CO | JOE | 3,745 | $168,263 | 0.12% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 573 | $166,193 | 0.12% |
| 121 | CELESTICA INC FCLASS EQUITY | CLS | 1,780 | $164,294 | 0.12% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 2,239 | $160,514 | 0.11% |
| 123 | LOCKHEED MARTIN CORP | LMT | 317 | $154,043 | 0.11% |
| 124 | LENNAR CORP CLASS A | LEN-B | 1,111 | $151,507 | 0.11% |
| 125 | INTEL CORP | INTC | 7,359 | $147,548 | 0.10% |
| 126 | PG&E CORP | PCG-PX | 7,200 | $145,296 | 0.10% |
| 127 | ACCENTURE PLC IRELAND FCLASS A | ACN | 411 | $144,586 | 0.10% |
| 128 | FLUOR CORP NEW | FLR | 2,900 | $143,028 | 0.10% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 249 | $142,582 | 0.10% |
| 130 | HCA HEALTHCARE INC | HCA | 470 | $141,071 | 0.10% |
| 131 | UNION PAC CORP | UNP | 604 | $137,736 | 0.10% |
| 132 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 675 | $131,362 | 0.09% |
| 133 | ALPHABET INC CLASS C | 38259P706 | 660 | $125,690 | 0.09% |
| 134 | TEXTRON INC | TXT | 1,605 | $122,766 | 0.09% |
| 135 | CHIPOTLE MEXICAN GRILL I | CMG | 2,025 | $122,108 | 0.09% |
| 136 | RESTAURANT BRANDS INTL F | 76131D103 | 1,840 | $119,931 | 0.08% |
| 137 | FIRST BK WILLIAMSTOWN NE | 31931U102 | 8,472 | $119,201 | 0.08% |
| 138 | STARBUCKS CORP | SBUX | 1,295 | $118,169 | 0.08% |
| 139 | VANGUARD LARGE CAP ETF | 922908637 | 433 | $116,780 | 0.08% |
| 140 | CAPRI HLDGS LTD F | CPRI | 5,545 | $116,778 | 0.08% |
| 141 | PUBLIC STORA 4.625 PFDPFD SER L | PSA-PS | 6,000 | $116,460 | 0.08% |
| 142 | FIRST SOLAR INC | FSLR | 629 | $110,855 | 0.08% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 1,018 | $109,679 | 0.08% |
| 144 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 313 | $107,096 | 0.08% |
| 145 | ALLSTATE CORP | ALL-PJ | 550 | $106,035 | 0.07% |
| 146 | BOOKING HLDGS INC | 741503403 | 21 | $104,337 | 0.07% |
| 147 | SPDR S&P 500 ETF IV | SPY | 176 | $103,150 | 0.07% |
| 148 | KIMBERLY CLARK CORP | KMB | 787 | $103,128 | 0.07% |
| 149 | SERVICENOW INC | NOW | 95 | $100,711 | 0.07% |
| 150 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78464A680 | 1,100 | $100,573 | 0.07% |
| 151 | GLOBAL PMTS INC | 37940X102 | 895 | $100,294 | 0.07% |
| 152 | HOVNANIAN ENTERPRISES INCLASS A | HOVVB | 744 | $99,562 | 0.07% |
| 153 | FEDEX CORP | FDX | 345 | $97,059 | 0.07% |
| 154 | KLA CORP | KLAC | 149 | $93,888 | 0.07% |
| 155 | VICI PPTYS INC REIT | 925903106 | 3,144 | $91,836 | 0.06% |
| 156 | MEDTRONIC PLC F | MDT | 1,130 | $90,264 | 0.06% |
| 157 | GEO GROUP INC NEW REIT | GEO | 3,200 | $89,536 | 0.06% |
| 158 | O REILLY AUTOMOTIVE INC | 67103H107 | 75 | $88,935 | 0.06% |
| 159 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 1,129 | $88,751 | 0.06% |
| 160 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 667 | $88,184 | 0.06% |
| 161 | ENTERPRISE PRODS PART LP | 293792107 | 2,800 | $87,808 | 0.06% |
| 162 | ELBIT SYSTEMS LTD F | ESLT | 340 | $87,744 | 0.06% |
| 163 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 141 | $87,674 | 0.06% |
| 164 | SHAKE SHACK INC CLASS A | SHAK | 665 | $86,317 | 0.06% |
| 165 | SIMPSON MFG INC | 829073105 | 510 | $84,573 | 0.06% |
| 166 | JEFFERIES FINL GROUP INC | 472319102 | 1,040 | $81,536 | 0.06% |
| 167 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,440 | $81,346 | 0.06% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 155 | $80,904 | 0.06% |
| 169 | LAM RESH CORP CLASS EQUITY | LRCX | 1,110 | $80,175 | 0.06% |
| 170 | THE COCA-COLA CO | KO | 1,265 | $78,759 | 0.06% |
| 171 | GENERAL MLS INC | 370334104 | 1,200 | $76,524 | 0.05% |
| 172 | ZILLOW GROUP INC | Z | 1,000 | $74,050 | 0.05% |
| 173 | NORTHWEST PIPE CO | NWPX | 1,480 | $71,425 | 0.05% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 351 | $70,828 | 0.05% |
| 175 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,249 | $70,643 | 0.05% |
| 176 | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 897 | $69,867 | 0.05% |
| 177 | SPIRIT AEROSYSTEMS HLDGS | 848574109 | 2,050 | $69,864 | 0.05% |
| 178 | ELEVANCE HEALTH INC | 78464A508 | 177 | $65,295 | 0.05% |
| 179 | AIRBNB INC CLASS A | ABNB | 495 | $65,048 | 0.05% |
| 180 | PEPSICO INC | PEP | 418 | $63,561 | 0.04% |
| 181 | REDFIN CORP | 75737F108 | 7,825 | $61,583 | 0.04% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 111 | $59,100 | 0.04% |
| 183 | PALO ALTO NETWORKS INC | PANW | 318 | $57,863 | 0.04% |
| 184 | T-MOBILE US INC | TMUSZ | 255 | $56,286 | 0.04% |
| 185 | EQUINIX INC REIT | EQIX | 59 | $55,631 | 0.04% |
| 186 | COMFORT SYS USA INC | 199908104 | 130 | $55,128 | 0.04% |
| 187 | CDW CORP | CDW | 315 | $54,823 | 0.04% |
| 188 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 627 | $53,709 | 0.04% |
| 189 | ENBRIDGE INC F | ENNPF | 1,250 | $53,038 | 0.04% |
| 190 | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | IBN | 1,750 | $52,255 | 0.04% |
| 191 | HONEYWELL INTL INC | 438516106 | 231 | $52,181 | 0.04% |
| 192 | INVSC WATER RESC PORTFOLIO ETF | 73935X575 | 790 | $51,974 | 0.04% |
| 193 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 129 | $51,804 | 0.04% |
| 194 | AVIDITY BIOSCIENCES INC | N71546100 | 1,775 | $51,617 | 0.04% |
| 195 | CHURCH & DWIGHT INC | CHD | 490 | $51,308 | 0.04% |
| 196 | DOMINION ENERGY INC | D | 950 | $51,167 | 0.04% |
| 197 | GOODYEAR TIRE & RUBR CO | 382550101 | 5,680 | $51,120 | 0.04% |
| 198 | BROADCOM INC | Y0486S104 | 220 | $51,005 | 0.04% |
| 199 | ARISTA NETWORKS INC | ANET | 460 | $50,844 | 0.04% |
| 200 | MURPHY USA INC | MUSA | 100 | $50,175 | 0.04% |
| 201 | TORONTO DOMINION BK ON F | TORO | 929 | $49,460 | 0.03% |
| 202 | CORECIVIC INC | CXW | 2,220 | $48,263 | 0.03% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 960 | $47,434 | 0.03% |
| 204 | CONSTRUCTION PARTNERS INCLASS A | ROAD | 533 | $47,149 | 0.03% |
| 205 | ENERGY TRANSFER L P LP | ET-PI | 2,400 | $47,016 | 0.03% |
| 206 | EATON VANCE LIMITED DURA | ETN | 4,750 | $46,408 | 0.03% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 490 | $45,193 | 0.03% |
| 208 | IRON MTN INC NEW REIT | 462846106 | 425 | $44,672 | 0.03% |
| 209 | CONSOLIDATED WATER CO F | CWCO | 1,720 | $44,531 | 0.03% |
| 210 | VANGUARD SMALL CAP ETF | 922908751 | 184 | $44,212 | 0.03% |
| 211 | CLEVELAND-CLIFFS INC NEW | CLF | 4,600 | $43,240 | 0.03% |
| 212 | PROGRESSIVE CORP OH | 743315103 | 180 | $43,130 | 0.03% |
| 213 | CORPAY INC | CPAY | 125 | $42,303 | 0.03% |
| 214 | CHARLES SCHWAB CORP | SCHW-PJ | 567 | $41,964 | 0.03% |
| 215 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 493 | $41,481 | 0.03% |
| 216 | UNITED STS STL CORP NEW | UNTCW | 1,195 | $40,618 | 0.03% |
| 217 | AMERICAN WTR WKS CO INC | 030420103 | 325 | $40,459 | 0.03% |
| 218 | CHEVRON CORP NEW | CVX | 270 | $39,107 | 0.03% |
| 219 | MORGAN STANLEY | MS-PQ | 309 | $38,847 | 0.03% |
| 220 | ARES MGMT CORP CLASS A | 03072A203 | 210 | $37,176 | 0.03% |
| 221 | APOLLO GLOBAL MGMT INC N | 037612306 | 225 | $37,161 | 0.03% |
| 222 | PEABODY ENERGY CORP NEW | BTU | 1,755 | $36,750 | 0.03% |
| 223 | LIMONEIRA CO | LMNR | 1,440 | $35,222 | 0.02% |
| 224 | LYFT INC CLASS A | LYFT | 2,700 | $34,830 | 0.02% |
| 225 | GLOBAL X 1 3 MONTH T BILL ETF | 37960A438 | 345 | $34,535 | 0.02% |
| 226 | FORWARD AIR CORP | FWRD | 1,070 | $34,508 | 0.02% |
| 227 | WELLS FARGO & CO | 949746101 | 490 | $34,418 | 0.02% |
| 228 | MOHAWK INDS INC | 608190104 | 287 | $34,190 | 0.02% |
| 229 | KB HOME | KBH | 510 | $33,517 | 0.02% |
| 230 | INVSC QQQ TRUST SRS 1 ETF | 73935A104 | 65 | $33,230 | 0.02% |
| 231 | COOPER COS INC | 216648402 | 360 | $33,095 | 0.02% |
| 232 | AST SPACEMOBILE INC CLASS A | ASTS | 1,550 | $32,705 | 0.02% |
| 233 | NORTHERN OIL & GAS INC | NOG | 880 | $32,701 | 0.02% |
| 234 | TETRA TECHNOLOGIES INC D | 88162F105 | 9,100 | $32,578 | 0.02% |
| 235 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 418 | $31,638 | 0.02% |
| 236 | GENWORTH FINL INC | 37247D106 | 4,480 | $31,315 | 0.02% |
| 237 | RIMINI STR INC DEL | 76674Q107 | 11,700 | $31,239 | 0.02% |
| 238 | TURTLE BEACH CORP | TBCH | 1,800 | $31,158 | 0.02% |
| 239 | ARGAN INC | AGX | 225 | $30,834 | 0.02% |
| 240 | CHUBB LTD F | CB | 110 | $30,393 | 0.02% |
| 241 | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 475 | $30,334 | 0.02% |
| 242 | EXTREME NETWORKS INC | EXTR | 1,800 | $30,132 | 0.02% |
| 243 | FIRST CTZNS BANCSHARES ICLASS B | FCNCP | 17 | $30,090 | 0.02% |
| 244 | AVALONBAY CMNTYS INC REIT | AWX | 135 | $29,696 | 0.02% |
| 245 | VANGUARD VALUE ETF | 922908744 | 175 | $29,628 | 0.02% |
| 246 | DUPONT DE NEMOURS INC | 263534109 | 380 | $28,975 | 0.02% |
| 247 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 227 | $28,963 | 0.02% |
| 248 | FULTON FINL CORP PA | 360271100 | 1,500 | $28,920 | 0.02% |
| 249 | HAWAIIAN ELEC INDS INC | 419870100 | 2,900 | $28,217 | 0.02% |
| 250 | HECLA MNG CO | 422704106 | 5,700 | $27,987 | 0.02% |
| 251 | DELL TECHNOLOGIES INC CLASS C | DELL | 242 | $27,888 | 0.02% |
| 252 | LEXARIA BIOSCIENCE CORP | LEXX | 13,000 | $27,300 | 0.02% |
| 253 | LANDSEA HOMES CORP | 51509P103 | 3,200 | $27,168 | 0.02% |
| 254 | TOOTSIE ROLL INDS INC | 890516107 | 840 | $27,157 | 0.02% |
| 255 | APA CORP | APA | 1,175 | $27,131 | 0.02% |
| 256 | BERRY CORP | 085789105 | 6,300 | $26,019 | 0.02% |
| 257 | LEIDOS HLDGS INC | LDOS | 180 | $25,931 | 0.02% |
| 258 | ARCTURUS THERAPEUTICS HL | ARCT | 1,520 | $25,794 | 0.02% |
| 259 | NTNL CINEMEDIA INC | NCMI | 3,830 | $25,431 | 0.02% |
| 260 | SPHERE ENTERTAINMENT CO CLASS A | SPHR | 630 | $25,402 | 0.02% |
| 261 | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | PDD | 258 | $25,023 | 0.02% |
| 262 | WALGREENS BOOTS ALLIANCE | 931427108 | 2,680 | $25,004 | 0.02% |
| 263 | REGENERON PHARMACEUTICAL | REGN | 35 | $24,932 | 0.02% |
| 264 | TENABLE HLDGS INC | 88025T102 | 630 | $24,809 | 0.02% |
| 265 | HAIN CELESTIAL GROUP INC | HAIN | 4,000 | $24,600 | 0.02% |
| 266 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 1,110 | $24,464 | 0.02% |
| 267 | ASTEC INDS INC | 046224101 | 700 | $23,520 | 0.02% |
| 268 | EXELON CORP | EXC | 620 | $23,337 | 0.02% |
| 269 | UNITED AIRLINES HLDGS | UNTCW | 240 | $23,304 | 0.02% |
| 270 | SPDR S&P RETAIL ETF | 78464A714 | 290 | $23,081 | 0.02% |
| 271 | SURO CAPITAL CORP | SSSSL | 3,900 | $22,932 | 0.02% |
| 272 | PARDEE RES CO | 699437109 | 72 | $22,608 | 0.02% |
| 273 | FLAGSTAR FINL INC | 34416W601 | 2,400 | $22,392 | 0.02% |
| 274 | LIFEWAY FOODS INC | LWAY | 900 | $22,320 | 0.02% |
| 275 | SMITH & WESSON BRANDS IN | SWBI | 2,200 | $22,231 | 0.02% |
| 276 | MERITAGE HOMES CORP | MTH | 144 | $22,150 | 0.02% |
| 277 | THE MOSAIC CO | MOS | 900 | $22,122 | 0.02% |
| 278 | FEDERAL AGRIC MTG CORP | 313148306 | 112 | $22,058 | 0.02% |
| 279 | ELANCO ANIMAL HEALTH INC | ELAN | 1,800 | $21,798 | 0.02% |
| 280 | MARVELL TECHNOLOGY INC | MRVL | 195 | $21,538 | 0.02% |
| 281 | SUMMIT MATLS INC CLASS A | 86614U100 | 420 | $21,252 | 0.01% |
| 282 | COLUMBIA SPORTSWEAR CO | COLM | 250 | $20,983 | 0.01% |
| 283 | SM ENERGY CO | SM | 540 | $20,930 | 0.01% |
| 284 | YELP INC | YELP | 540 | $20,898 | 0.01% |
| 285 | OSI SYS INC | OSIS | 124 | $20,761 | 0.01% |
| 286 | UNITED RENTALS INC | URI | 29 | $20,429 | 0.01% |
| 287 | PULTEGROUP INC | 745867101 | 186 | $20,255 | 0.01% |
| 288 | MUELLER WATER PRODUCTS, | 624758108 | 900 | $20,250 | 0.01% |
| 289 | SEAPORT ENTERTAINMENT GRCLASS EQUITY | SE | 720 | $20,124 | 0.01% |
| 290 | CONSOLIDATED EDISON INC | ED | 225 | $20,077 | 0.01% |
| 291 | BLOOM ENERGY CORP CLASS A | BE | 900 | $19,989 | 0.01% |
| 292 | TRACTOR SUPPLY CO | TSCO | 375 | $19,898 | 0.01% |
| 293 | PHILLIPS 66 | PSX | 173 | $19,710 | 0.01% |
| 294 | NACCO INDS INC CLASS A | 629579103 | 660 | $19,681 | 0.01% |
| 295 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 300 | $19,656 | 0.01% |
| 296 | TOPGOLF CALLAWAY BRANDS | 607826104 | 2,500 | $19,650 | 0.01% |
| 297 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,350 | $19,643 | 0.01% |
| 298 | MATIV HOLDINGS INC | MATV | 1,800 | $19,620 | 0.01% |
| 299 | REAL ESTATE SELECT SCTR SPDR ETF IV | 81369Y860 | 482 | $19,603 | 0.01% |
| 300 | CHARLES RIV LABORATORIES | 159864107 | 106 | $19,568 | 0.01% |
| 301 | ALLETE INC | 018522300 | 300 | $19,440 | 0.01% |
| 302 | CARNIVAL CORP F | CUKPF | 775 | $19,313 | 0.01% |
| 303 | ONEOK INC NEW | OKE | 192 | $19,277 | 0.01% |
| 304 | ISHARES EXPANDED TCH STWSCTR ETF IV | 464287515 | 190 | $19,023 | 0.01% |
| 305 | WISDOMTREE INC | WT | 1,800 | $18,900 | 0.01% |
| 306 | PROVIDENT FINL SVCS INC | 74386T105 | 1,000 | $18,870 | 0.01% |
| 307 | FIRST BANCORP P R F | 318672706 | 1,000 | $18,590 | 0.01% |
| 308 | ENERGY FUELS INC F | UUUU | 3,600 | $18,468 | 0.01% |
| 309 | OTTER TAIL CORP | OTTR | 250 | $18,460 | 0.01% |
| 310 | ROYAL CARIBBEAN GROUP F | V7780T103 | 80 | $18,455 | 0.01% |
| 311 | RIOT PLATFORMS INC | RIOT | 1,800 | $18,378 | 0.01% |
| 312 | SPDR GOLD SHARES ETF | GLD | 75 | $18,160 | 0.01% |
| 313 | HERBALIFE LTD F | HLF | 2,700 | $18,063 | 0.01% |
| 314 | LUCKY STRIKE ENTERTAINMECLASS A | 505820308 | 1,800 | $18,018 | 0.01% |
| 315 | INVSC S P 500 EQUAL WEIGHT ETF IV | 78355W106 | 102 | $17,873 | 0.01% |
| 316 | PENN ENTMT INC | PENN | 900 | $17,838 | 0.01% |
| 317 | H & E EQUIP SVCS INC | 404030108 | 360 | $17,626 | 0.01% |
| 318 | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 05961W105 | 180 | $17,417 | 0.01% |
| 319 | ANAVEX LIFE SCIENCES COR | AVXL | 1,620 | $17,399 | 0.01% |
| 320 | ISHARES CORE S&P MID CAPETF | 464287507 | 275 | $17,135 | 0.01% |
| 321 | NEXTDOOR HLDGS INC CLASS A | NXDR | 7,200 | $17,064 | 0.01% |
| 322 | LATTICE SEMICONDUCTOR CO | LSCC | 300 | $16,995 | 0.01% |
| 323 | GLOBE LIFE INC | GL-PD | 150 | $16,728 | 0.01% |
| 324 | PAGAYA TECHNOLOGIES LT FCLASS A | PGYWW | 1,800 | $16,722 | 0.01% |
| 325 | BIT DIGITAL INC. F | BTBT | 5,700 | $16,701 | 0.01% |
| 326 | AEROVIRONMENT INC | AVAV | 108 | $16,620 | 0.01% |
| 327 | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ATAT | 595 | $16,000 | 0.01% |
| 328 | STURM RUGER & CO INC | RGR | 450 | $15,917 | 0.01% |
| 329 | TENET HEALTHCARE CORP | THC | 125 | $15,779 | 0.01% |
| 330 | GETTY IMAGES HLDGS INC CLASS A | GETY | 7,300 | $15,768 | 0.01% |
| 331 | EXPEDIA GROUP INC | EXPE | 84 | $15,652 | 0.01% |
| 332 | CHESAPEAKE UTILS CORP | 165303108 | 126 | $15,290 | 0.01% |
| 333 | NEW JERSEY RES CORP | NJR | 325 | $15,161 | 0.01% |
| 334 | HUMACYTE INC | HUMAW | 3,000 | $15,150 | 0.01% |
| 335 | ACM RESH INC CLASS A | 00086T103 | 1,000 | $15,100 | 0.01% |
| 336 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 475 | $14,934 | 0.01% |
| 337 | BEAZER HOMES USA INC | BZH | 540 | $14,828 | 0.01% |
| 338 | BLACK HILLS CORP | BKH | 250 | $14,630 | 0.01% |
| 339 | ALLISON TRANSMISSION HLD | ALSN | 135 | $14,588 | 0.01% |
| 340 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 400 | $14,528 | 0.01% |
| 341 | LUMINAR TECHNOLOGIES INCCLASS A | LAZRQ | 2,700 | $14,526 | 0.01% |
| 342 | ESPERION THERAPEUTICS IN | ESPR | 6,600 | $14,520 | 0.01% |
| 343 | FIRST HORIZON CORP | FHN-PH | 720 | $14,501 | 0.01% |
| 344 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 415 | $14,388 | 0.01% |
| 345 | REV GROUP INC | 749527107 | 450 | $14,342 | 0.01% |
| 346 | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NETTF | 158 | $14,095 | 0.01% |
| 347 | NEXPOINT RESIDENTIAL TR REIT | NXRT | 333 | $13,903 | 0.01% |
| 348 | QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | QFNHF | 360 | $13,817 | 0.01% |
| 349 | THE CIGNA GROUP | CI | 50 | $13,807 | 0.01% |
| 350 | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | YMM | 1,270 | $13,741 | 0.01% |
| 351 | AUDIOEYE INC | AEYE | 900 | $13,689 | 0.01% |
| 352 | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | LAAOF | 555 | $13,314 | 0.01% |
| 353 | POWELL INDS INC | 739128106 | 60 | $13,299 | 0.01% |
| 354 | CAPITAL ONE FINL CORP | 14040H105 | 73 | $13,017 | 0.01% |
| 355 | LENNOX INTL INC | 526107107 | 21 | $12,795 | 0.01% |
| 356 | CME GROUP INC CLASS A | CME | 55 | $12,773 | 0.01% |
| 357 | TARGA RES CORP | TRGP | 71 | $12,674 | 0.01% |
| 358 | KOHLS CORP | KSS | 900 | $12,636 | 0.01% |
| 359 | STERLING INFRASTRUCTURE | STRL | 75 | $12,634 | 0.01% |
| 360 | URBAN OUTFITTERS INC | URBN | 230 | $12,622 | 0.01% |
| 361 | D R HORTON INC | 23331A109 | 90 | $12,584 | 0.01% |
| 362 | CASSAVA SCIENCES INC | 14817C107 | 5,290 | $12,484 | 0.01% |
| 363 | US FOODS HLDG CORP | USFD | 185 | $12,480 | 0.01% |
| 364 | JOHNSON CONTROLS INTER F | 478366107 | 158 | $12,471 | 0.01% |
| 365 | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 90348R102 | 4,590 | $12,393 | 0.01% |
| 366 | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | FVGPY | 1,815 | $12,324 | 0.01% |
| 367 | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | XHLD | 1,075 | $12,201 | 0.01% |
| 368 | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | 51 | $12,191 | 0.01% |
| 369 | LESLIES INC | 527064109 | 5,400 | $12,042 | 0.01% |
| 370 | ACUITY BRANDS INC | AYI | 41 | $11,977 | 0.01% |
| 371 | ARK INNOVATION ETF | 00214Q104 | 210 | $11,922 | 0.01% |
| 372 | QURATE RETAIL INC CLASS A | 53071M104 | 36,000 | $11,880 | 0.01% |
| 373 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 103 | $11,868 | 0.01% |
| 374 | OXFORD INDS INC F | 691497309 | 150 | $11,817 | 0.01% |
| 375 | POST HLDGS INC | POST | 102 | $11,675 | 0.01% |
| 376 | WORKDAY INC CLASS A | WDAY | 45 | $11,611 | 0.01% |
| 377 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 167 | $11,466 | 0.01% |
| 378 | PPL CORP | PPLC | 350 | $11,361 | 0.01% |
| 379 | FEDERAL RLTY INVT TR NEWREIT | 313747206 | 100 | $11,195 | 0.01% |
| 380 | ANNALY CAP MGMT INC REIT | NLY-PJ | 605 | $11,072 | 0.01% |
| 381 | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | BEKE | 600 | $11,052 | 0.01% |
| 382 | GAMING & LEISURE PPTYS IREIT | 36467J108 | 228 | $10,973 | 0.01% |
| 383 | TRANE TECHNOLOGIES PLC F | TT | 29 | $10,711 | 0.01% |
| 384 | MOTOROLA SOLUTIONS INC | MSI | 23 | $10,631 | 0.01% |
| 385 | BLOCK INC CLASS A | BSQKZ | 125 | $10,624 | 0.01% |
| 386 | DOLLAR TREE INC | DLTR | 140 | $10,492 | 0.01% |
| 387 | GRAHAM HLDGS CO CLASS B | GHM | 12 | $10,463 | 0.01% |
| 388 | DORMAN PRODS INC | 258278100 | 80 | $10,364 | 0.01% |
| 389 | DANAHER CORP | 235851102 | 45 | $10,330 | 0.01% |
| 390 | EXELIXIS INC | EXEL | 310 | $10,323 | 0.01% |
| 391 | RESMED INC | RSMDF | 45 | $10,291 | 0.01% |
| 392 | SUNOCO LP LP | SUN | 200 | $10,288 | 0.01% |
| 393 | ISHARES MSCI SOUTH KOREAETF | 464286772 | 200 | $10,178 | 0.01% |
| 394 | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | VIPS | 755 | $10,170 | 0.01% |
| 395 | DENTSPLY SIRONA INC | 249030107 | 500 | $9,490 | 0.01% |
| 396 | BLACKROCK FLOAT RATE INC | BLK | 690 | $9,488 | 0.01% |
| 397 | HIGHLAND OPRNT AND INCOM | HFRO-PB | 1,800 | $9,342 | 0.01% |
| 398 | COSTAMARE INC F | CMRE-PC | 720 | $9,252 | 0.01% |
| 399 | AON PLC FCLASS A | AON | 25 | $8,979 | 0.01% |
| 400 | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GFIOF | 680 | $8,976 | 0.01% |
| 401 | WESTERN DIGITAL CORP | WDC | 150 | $8,945 | 0.01% |
| 402 | HESS CORP | HESM | 67 | $8,912 | 0.01% |
| 403 | GENERAL MTRS CO | 37045V100 | 165 | $8,790 | 0.01% |
| 404 | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80687P106 | 174 | $8,637 | 0.01% |
| 405 | NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS | NWOEF | 132 | $8,472 | 0.01% |
| 406 | PERFORMANCE FOOD GROUP C | PFGC | 100 | $8,455 | 0.01% |
| 407 | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 92334N103 | 600 | $8,430 | 0.01% |
| 408 | L3HARRIS TECHNOLOGIES IN | LHX | 40 | $8,411 | 0.01% |
| 409 | MORGAN STANL 4.875 PFDPFD SER L | 61762V804 | 400 | $8,388 | 0.01% |
| 410 | MARA HLDGS INC | MARA | 500 | $8,385 | 0.01% |
| 411 | JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | JKS | 335 | $8,342 | 0.01% |
| 412 | UNDER ARMOUR INC CLASS A | UA | 1,000 | $8,280 | 0.01% |
| 413 | UNDER ARMOUR INC CLASS C | UA | 1,107 | $8,258 | 0.01% |
| 414 | W P CAREY INC REIT | 92936U109 | 150 | $8,172 | 0.01% |
| 415 | ISHARES GLOBAL TECH ETF | 464287291 | 96 | $8,136 | 0.01% |
| 416 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 347 | $8,085 | 0.01% |
| 417 | NORTHERN TRUST 4.7 PFDPFD SER E | NTRSO | 400 | $8,048 | 0.01% |
| 418 | GODADDY INC CLASS A | GDDY | 40 | $7,895 | 0.01% |
| 419 | MONDELEZ INTL INC CLASS A | 609207105 | 130 | $7,765 | 0.01% |
| 420 | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | MSOGF | 323 | $7,716 | 0.01% |
| 421 | HUMANA INC | HUM | 30 | $7,611 | 0.01% |
| 422 | TWILIO INC CLASS A | 87309T200 | 70 | $7,566 | 0.01% |
| 423 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VIV | 1,000 | $7,550 | 0.01% |
| 424 | INTUIT | INTU | 12 | $7,542 | 0.01% |
| 425 | BELLRING BRANDS INC | BRBR | 100 | $7,534 | 0.01% |
| 426 | EXTRA SPACE STORAGE INC REIT | EXR | 50 | $7,480 | 0.01% |
| 427 | MODERNA INC | 56804Q201 | 178 | $7,401 | 0.01% |
| 428 | APOLLO COML REAL ESTATE REIT | 03762U105 | 850 | $7,361 | 0.01% |
| 429 | ABRDN ASIA PACIFIC INCOM | ABAKF | 500 | $7,360 | 0.01% |
| 430 | CENTENE CORP DEL | CNC | 120 | $7,270 | 0.01% |
| 431 | COLUMBUS MCKINNON CORP N | CMCO | 190 | $7,076 | 0.00% |
| 432 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 25 | $6,974 | 0.00% |
| 433 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6,724 | 0.00% |
| 434 | VANECK BDC INCOME ETF | 57060U316 | 400 | $6,652 | 0.00% |
| 435 | XAI OCTGON FLOAT RTE ALT | 98400T106 | 1,000 | $6,640 | 0.00% |
| 436 | VIKING HLDGS LTD F | VIK | 150 | $6,609 | 0.00% |
| 437 | GROUP 1 AUTOMOTIVE INC | GPI | 15 | $6,322 | 0.00% |
| 438 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 127 | $6,073 | 0.00% |
| 439 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 100 | $6,035 | 0.00% |
| 440 | LIONS GATE ENTMT CORP FCLASS B | 535919500 | 795 | $6,002 | 0.00% |
| 441 | KINDER MORGAN INC DEL | EP-PC | 219 | $6,001 | 0.00% |
| 442 | EATON VANCE TAX MGD DVF | ETN | 400 | $5,980 | 0.00% |
| 443 | S&P GLOBAL INC | SPGI | 12 | $5,976 | 0.00% |
| 444 | NORFOLK SOUTHN CORP | 655844108 | 25 | $5,868 | 0.00% |
| 445 | IRIDIUM COMMUNICATIONS I | IRDM | 200 | $5,804 | 0.00% |
| 446 | PERMIAN RES CORP CLASS A | 741437305 | 400 | $5,752 | 0.00% |
| 447 | MCKESSON CORP | MCK | 10 | $5,699 | 0.00% |
| 448 | HELIX ENERGY SOLUTIONS G | 42330P107 | 600 | $5,592 | 0.00% |
| 449 | ON HLDG AG FCLASS A | H5919C104 | 100 | $5,477 | 0.00% |
| 450 | INVSC S P GLOBAL WATER INDEX ETF | 18383Q507 | 100 | $5,420 | 0.00% |
| 451 | AECOM | ACM | 50 | $5,341 | 0.00% |
| 452 | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLCNF | 600 | $5,238 | 0.00% |
| 453 | AMERICAN AIRLS GROUP INC | 02376R102 | 300 | $5,229 | 0.00% |
| 454 | BNY MELLON MNCPL BND INF | 26203D101 | 500 | $5,175 | 0.00% |
| 455 | CHENIERE ENERGY INC | LNG | 24 | $5,157 | 0.00% |
| 456 | CHORD ENERGY CORP | CHRD | 44 | $5,144 | 0.00% |
| 457 | EOG RES INC | EOG | 40 | $4,903 | 0.00% |
| 458 | DISCOVER FINL SVCS | 254709108 | 28 | $4,850 | 0.00% |
| 459 | SOLVENTUM CORP | SOLV | 73 | $4,822 | 0.00% |
| 460 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20 | $4,705 | 0.00% |
| 461 | EPAM SYS INC | EPAM | 20 | $4,676 | 0.00% |
| 462 | MICROSTRATEGY INC CLASS A | STRK | 16 | $4,634 | 0.00% |
| 463 | OWENS CORNING NEW | OC | 27 | $4,599 | 0.00% |
| 464 | DEVON ENERGY CORP NEW | 25179M103 | 140 | $4,582 | 0.00% |
| 465 | CARRIER GLOBAL CORP | CARR | 67 | $4,573 | 0.00% |
| 466 | QUANTA SVCS INC | 74762E110 | 14 | $4,425 | 0.00% |
| 467 | ESSENTIAL UTILS INC | 29670G102 | 120 | $4,358 | 0.00% |
| 468 | STRYKER CORP | SYK | 12 | $4,321 | 0.00% |
| 469 | PPG INDS INC | 693506107 | 36 | $4,300 | 0.00% |
| 470 | SCHLUMBERGER LTD F | SLB | 110 | $4,217 | 0.00% |
| 471 | ISHARES SILVER TRUST ETF IV | SLV | 160 | $4,213 | 0.00% |
| 472 | SEMPRA | SREA | 48 | $4,211 | 0.00% |
| 473 | THE CAMPBELL'S CO | CPB | 100 | $4,188 | 0.00% |
| 474 | CONAGRA BRANDS INC | CAG | 150 | $4,163 | 0.00% |
| 475 | ADVANCED DRAIN SYS INC D | 929297109 | 36 | $4,162 | 0.00% |
| 476 | INGERSOLL RAND INC | IR | 46 | $4,161 | 0.00% |
| 477 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 76 | $4,142 | 0.00% |
| 478 | VANGUARD GROWTH ETF | 922908736 | 10 | $4,104 | 0.00% |
| 479 | ENSTAR GROUP LIM 7 PFD | 29359U208 | 200 | $4,094 | 0.00% |
| 480 | MASTEC INC | MTZ | 30 | $4,084 | 0.00% |
| 481 | CITIGROUP INC | C-PR | 58 | $4,083 | 0.00% |
| 482 | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INGVF | 256 | $4,012 | 0.00% |
| 483 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 64 | $4,010 | 0.00% |
| 484 | MIRION TECHNOLOGIES INC CLASS A | 60467R100 | 225 | $3,926 | 0.00% |
| 485 | LAMB WESTON HLDGS INC | LW | 58 | $3,876 | 0.00% |
| 486 | DRAFTKINGS INC NEW CLASS A | DKNG | 100 | $3,720 | 0.00% |
| 487 | AGNC INVT CORP REIT | 02503X105 | 400 | $3,684 | 0.00% |
| 488 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $3,596 | 0.00% |
| 489 | IMPACT SHARS NAACP MINORI EMPWER ETF | 45259A209 | 85 | $3,475 | 0.00% |
| 490 | CLEAN HBRS INC | CLH | 15 | $3,452 | 0.00% |
| 491 | AGILENT TECHNOLOGIES INC | A | 24 | $3,224 | 0.00% |
| 492 | FOX CORP CLASS B | 90130A200 | 70 | $3,202 | 0.00% |
| 493 | HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | 200 | $3,200 | 0.00% |
| 494 | MANCHESTER UTD PLC NEW FCLASS A | G5784H106 | 184 | $3,192 | 0.00% |
| 495 | DEXCOM INC | DXCM | 40 | $3,111 | 0.00% |
| 496 | GXO LOGISTICS INC | GXO | 70 | $3,045 | 0.00% |
| 497 | EMCOR GROUP INC | EME | 6 | $2,723 | 0.00% |
| 498 | ZONZIA MEDIA INC | 98979L104 | 25,000,000 | $2,500 | 0.00% |
| 499 | COINBASE GLOBAL INC CLASS A | COIN | 10 | $2,483 | 0.00% |
| 500 | EATON VANCE TAX MAN GL D | ETN | 300 | $2,451 | 0.00% |