13F HOLDINGS REPORT (Amended)
Byrne Asset Management LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001911322-25-000003
Total Value
$146.7M
Positions
541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,243 | $9.1M | 6.23% |
| 2 | APPLE INC | AAPL | 32,148 | $7.5M | 5.11% |
| 3 | ALPHABET INC CLASS C | 38259P508 | 33,416 | $5.5M | 3.78% |
| 4 | AMAZON.COM INC | AMZN | 27,961 | $5.2M | 3.55% |
| 5 | NVIDIA CORP | NVDA | 27,332 | $3.3M | 2.26% |
| 6 | KKR & CO INC | KKRT | 23,866 | $3.1M | 2.12% |
| 7 | JOHNSON & JOHNSON | JNJ | 18,841 | $3.1M | 2.08% |
| 8 | META PLATFORMS INC CLASS A | META | 5,123 | $2.9M | 2.00% |
| 9 | LENNAR CORP CLASS B | LEN-B | 14,808 | $2.6M | 1.75% |
| 10 | JPMORGAN CHASE & CO | VYLD | 12,106 | $2.6M | 1.74% |
| 11 | VISA INC CLASS A | V | 8,920 | $2.5M | 1.67% |
| 12 | TOLL BROS INC | TOL | 15,634 | $2.4M | 1.65% |
| 13 | RTX CORP | RTX | 17,234 | $2.1M | 1.42% |
| 14 | GE AEROSPACE | GE | 11,051 | $2.1M | 1.42% |
| 15 | HOME DEPOT INC | HD | 4,860 | $2.0M | 1.34% |
| 16 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,200 | $1.9M | 1.32% |
| 17 | ADVANCED MICRO DEVICE IN | AMD | 11,724 | $1.9M | 1.31% |
| 18 | BLACKROCK INC CLASS EQUITY | BLK | 2,018 | $1.9M | 1.31% |
| 19 | IBM CORP | INTR | 8,462 | $1.9M | 1.28% |
| 20 | APPLIED MATLS INC | 038222105 | 8,783 | $1.8M | 1.21% |
| 21 | DISNEY WALT CO | 254687106 | 18,311 | $1.8M | 1.20% |
| 22 | CATERPILLAR INC | CAT | 4,169 | $1.6M | 1.11% |
| 23 | NUVEEN FLOATING RATE INC | 67072T108 | 175,000 | $1.5M | 1.05% |
| 24 | GE HEALTHCARE TECHNOLOGI | GEHC | 16,208 | $1.5M | 1.04% |
| 25 | BLACKSTONE INC | BX | 9,814 | $1.5M | 1.02% |
| 26 | ABBOTT LABS | ABLZF | 13,157 | $1.5M | 1.02% |
| 27 | ADOBE INC | ADBE | 2,895 | $1.5M | 1.02% |
| 28 | IQVIA HLDGS INC | IQV | 6,264 | $1.5M | 1.01% |
| 29 | KENVUE INC | KVUE | 63,673 | $1.5M | 1.00% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 19,573 | $1.4M | 0.98% |
| 31 | WALMART INC | WMT | 16,750 | $1.4M | 0.92% |
| 32 | CONOCOPHILLIPS | COP | 12,188 | $1.3M | 0.87% |
| 33 | CHESAPEAKE ENERGY CORP CLASS EQUITY | EXE | 15,224 | $1.3M | 0.85% |
| 34 | AMERICAN EXPRESS CO | AXP | 4,590 | $1.2M | 0.85% |
| 35 | SS&C TECHNOLOGIES HLDGS | SSNC | 16,743 | $1.2M | 0.85% |
| 36 | PerkinElmer Inc | RVTY | 9,488 | $1.2M | 0.83% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 6,919 | $1.2M | 0.82% |
| 38 | CONSTELLATION BRANDS INCCLASS A | STZ | 4,623 | $1.2M | 0.81% |
| 39 | DEERE & CO | DE | 2,817 | $1.2M | 0.80% |
| 40 | CISCO SYS INC | CSCO | 21,962 | $1.2M | 0.80% |
| 41 | EXXON MOBIL CORP | XOM | 9,747 | $1.1M | 0.78% |
| 42 | SALESFORCE INC | CRM | 4,159 | $1.1M | 0.78% |
| 43 | NRG ENERGY INC | NRG | 12,157 | $1.1M | 0.75% |
| 44 | PAYPAL HLDGS INC | PYPL | 14,078 | $1.1M | 0.75% |
| 45 | CAPRI HLDGS LTD F | CPRI | 25,270 | $1.1M | 0.73% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 6,879 | $1.1M | 0.73% |
| 47 | QUALCOMM INC | QCOM | 6,120 | $1.0M | 0.71% |
| 48 | CORNING INC | GLW | 22,780 | $1.0M | 0.70% |
| 49 | FREEPORT-MCMORAN INC | FCX | 20,405 | $1.0M | 0.69% |
| 50 | CVS HEALTH CORP | CVS | 15,786 | $992,624 | 0.68% |
| 51 | CRH PUBLIC LIMITED CO F | CRH | 10,168 | $942,980 | 0.64% |
| 52 | GE VERNOVA INC | GEV | 3,586 | $914,358 | 0.62% |
| 53 | MASTERCARD INC CLASS A | MA | 1,803 | $890,321 | 0.61% |
| 54 | PFIZER INC | PFE | 30,500 | $882,670 | 0.60% |
| 55 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 5,059 | $878,597 | 0.60% |
| 56 | AT&T INC | T-PC | 39,208 | $862,574 | 0.59% |
| 57 | HUNTINGTON INGALLS INDS | 446413106 | 3,203 | $846,809 | 0.58% |
| 58 | ORACLE CORP | ORCL-PD | 4,920 | $838,368 | 0.57% |
| 59 | BECTON DICKINSON & CO | BDX | 3,380 | $814,918 | 0.56% |
| 60 | WEYERHAEUSER CO REIT | WY | 23,667 | $801,365 | 0.55% |
| 61 | UNITED PARCEL SVC INC CLASS B | UPS | 5,803 | $791,181 | 0.54% |
| 62 | WARNER BROS DISCOVERY IN | WBD | 91,250 | $752,813 | 0.51% |
| 63 | INTERNTNL FLAVORS & FRAG | 459506101 | 7,007 | $735,245 | 0.50% |
| 64 | LULULEMON ATHLETICA IN F | LULU | 2,683 | $728,032 | 0.50% |
| 65 | GENUINE PARTS CO | GPC | 5,025 | $701,892 | 0.48% |
| 66 | ISHARES CHINA LARGE CAP ETF | 464287184 | 21,388 | $679,711 | 0.46% |
| 67 | BOEING CO | BA-PA | 4,004 | $608,768 | 0.41% |
| 68 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 693 | $577,442 | 0.39% |
| 69 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 4,360 | $519,145 | 0.35% |
| 70 | TARGET CORP | TGT | 3,270 | $509,662 | 0.35% |
| 71 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 7,400 | $480,704 | 0.33% |
| 72 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 2,108 | $475,902 | 0.32% |
| 73 | MCDONALDS CORP | MCD | 1,534 | $467,118 | 0.32% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 787 | $460,143 | 0.31% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,005 | $442,884 | 0.30% |
| 76 | ABBVIE INC | ABBV | 2,210 | $436,431 | 0.30% |
| 77 | THERMO FISHER SCIENTIFIC | TMO | 663 | $410,112 | 0.28% |
| 78 | AMGEN INC | AMGN | 1,226 | $395,029 | 0.27% |
| 79 | ELI LILLY AND CO | LLY | 439 | $388,928 | 0.27% |
| 80 | MARTIN MARIETTA MATLS IN | 573284106 | 664 | $357,398 | 0.24% |
| 81 | SOUTHERN CO | SOMN | 3,925 | $353,957 | 0.24% |
| 82 | MERCK & CO. INC. | MRK | 3,030 | $344,087 | 0.23% |
| 83 | LOWES COS INC | 548661107 | 1,265 | $342,625 | 0.23% |
| 84 | BARRICK GOLD CORP F | 752344309 | 16,600 | $330,174 | 0.23% |
| 85 | ISHARES CORE S&P 500 ETF | 464287200 | 557 | $321,289 | 0.22% |
| 86 | ISHARES MSCI JAPAN ETF | 464286848 | 4,445 | $317,995 | 0.22% |
| 87 | MACYS INC | 55616P104 | 19,885 | $311,996 | 0.21% |
| 88 | VERIZON COMMUNICATIONS I | VZ | 6,934 | $311,406 | 0.21% |
| 89 | BANK OF AMERICA CORP | 060505104 | 7,666 | $304,187 | 0.21% |
| 90 | VANGUARD MID CAP ETF | 922908629 | 1,150 | $303,405 | 0.21% |
| 91 | HP INC | HPE-PC | 8,415 | $301,846 | 0.21% |
| 92 | GILEAD SCIENCES INC | GILD | 3,520 | $295,117 | 0.20% |
| 93 | NETFLIX INC | NFLX | 414 | $293,638 | 0.20% |
| 94 | ALTRIA GROUP INC | MO | 5,715 | $291,694 | 0.20% |
| 95 | MICRON TECHNOLOGY INC | MU | 2,775 | $287,795 | 0.20% |
| 96 | PINTEREST INC CLASS A | PINS | 8,655 | $280,162 | 0.19% |
| 97 | INTEL CORP | INTC | 11,564 | $271,291 | 0.18% |
| 98 | EPR PPTYS REIT | 26884U109 | 5,505 | $269,965 | 0.18% |
| 99 | US BANCORP DEL | USB-PS | 5,800 | $265,234 | 0.18% |
| 100 | AUTOMATIC DATA PROCESSIN | ADP | 958 | $265,107 | 0.18% |
| 101 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,365 | $256,715 | 0.17% |
| 102 | ST JOE CO | JOE | 4,260 | $248,401 | 0.17% |
| 103 | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | BYDDF | 3,350 | $237,716 | 0.16% |
| 104 | ISHARES S&P 100 ETF | 464287101 | 813 | $225,006 | 0.15% |
| 105 | DICKS SPORTING GOODS INC | 253393102 | 1,077 | $224,770 | 0.15% |
| 106 | HCA HEALTHCARE INC | HCA | 542 | $220,285 | 0.15% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 1,775 | $215,485 | 0.15% |
| 108 | PAN AMERN SILVER CORP F | 697900108 | 10,210 | $213,083 | 0.15% |
| 109 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 1,977 | $209,799 | 0.14% |
| 110 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 1,135 | $202,677 | 0.14% |
| 111 | PUBLIC SVC ENTERPRISE GR | 744573106 | 2,265 | $202,061 | 0.14% |
| 112 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 1,306 | $201,150 | 0.14% |
| 113 | 3M CO | MMM | 1,439 | $196,711 | 0.13% |
| 114 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 2,100 | $189,840 | 0.13% |
| 115 | LOCKHEED MARTIN CORP | LMT | 324 | $189,397 | 0.13% |
| 116 | The First Trust New Opp | NEE-PW | 2,239 | $189,263 | 0.13% |
| 117 | LENNAR CORP CLASS A | LEN-B | 1,006 | $188,605 | 0.13% |
| 118 | TELEDYNE TECHNOLOGIES IN | TDY | 423 | $185,130 | 0.13% |
| 119 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 915 | $183,339 | 0.12% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 598 | $178,049 | 0.12% |
| 121 | PUBLIC STORAGE REIT | PSA-PS | 482 | $175,385 | 0.12% |
| 122 | AUTOZONE INC | AZO | 54 | $170,102 | 0.12% |
| 123 | ELEVANCE HEALTH INC | 78464A508 | 327 | $170,040 | 0.12% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 191 | $169,325 | 0.12% |
| 125 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 1,245 | $168,623 | 0.11% |
| 126 | FIRST SOLAR INC | FSLR | 661 | $164,880 | 0.11% |
| 127 | UNION PAC CORP | UNP | 652 | $160,705 | 0.11% |
| 128 | TEXTRON INC | TXT | 1,811 | $160,418 | 0.11% |
| 129 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 3,416 | $154,813 | 0.11% |
| 130 | ACCENTURE PLC IRELAND FCLASS A | ACN | 421 | $148,815 | 0.10% |
| 131 | PG&E CORP | PCG-PX | 7,200 | $142,344 | 0.10% |
| 132 | STARBUCKS CORP | SBUX | 1,435 | $139,898 | 0.10% |
| 133 | FLUOR CORP NEW | FLR | 2,900 | $138,359 | 0.09% |
| 134 | RESTAURANT BRANDS INTL F | 76131D103 | 1,890 | $136,307 | 0.09% |
| 135 | PUBLIC STORA 4.625 PFDPFD SER L | PSA-PS | 6,000 | $131,520 | 0.09% |
| 136 | TESLA INC | TSLA | 496 | $129,768 | 0.09% |
| 137 | FIRST BK WILLIAMSTOWN NE | 31931U102 | 8,472 | $128,774 | 0.09% |
| 138 | VICI PPTYS INC REIT | 925903106 | 3,849 | $128,210 | 0.09% |
| 139 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 852 | $124,051 | 0.08% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 249 | $123,282 | 0.08% |
| 141 | HOVNANIAN ENTERPRISES INCLASS A | HOVVB | 600 | $122,622 | 0.08% |
| 142 | CHIPOTLE MEXICAN GRILL I | CMG | 2,100 | $121,002 | 0.08% |
| 143 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 428 | $120,041 | 0.08% |
| 144 | MEDTRONIC PLC F | MDT | 1,320 | $118,840 | 0.08% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 1,018 | $117,375 | 0.08% |
| 146 | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 1,322 | $117,288 | 0.08% |
| 147 | KIMBERLY CLARK CORP | KMB | 815 | $115,958 | 0.08% |
| 148 | KLA CORP | KLAC | 149 | $115,387 | 0.08% |
| 149 | ALPHABET INC CLASS C | 38259P706 | 680 | $113,689 | 0.08% |
| 150 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,360 | $113,587 | 0.08% |
| 151 | VANGUARD LARGE CAP ETF | 922908637 | 429 | $112,951 | 0.08% |
| 152 | SIMPSON MFG INC | 829073105 | 565 | $108,068 | 0.07% |
| 153 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 2,875 | $106,950 | 0.07% |
| 154 | REDFIN CORP | 75737F108 | 8,425 | $105,565 | 0.07% |
| 155 | ALLSTATE CORP | ALL-PJ | 550 | $104,308 | 0.07% |
| 156 | CELESTICA INC FCLASS EQUITY | CLS | 2,000 | $102,240 | 0.07% |
| 157 | GLOBAL PMTS INC | 37940X102 | 970 | $99,347 | 0.07% |
| 158 | OCCIDENTAL PETE CORP | 674599105 | 1,915 | $98,699 | 0.07% |
| 159 | O REILLY AUTOMOTIVE INC | 67103H107 | 85 | $97,886 | 0.07% |
| 160 | NORTHWEST PIPE CO | NWPX | 2,100 | $94,773 | 0.06% |
| 161 | LAM RESH CORP CLASS EQUITY | LRCX | 116 | $94,665 | 0.06% |
| 162 | FEDEX CORP | FDX | 345 | $94,420 | 0.06% |
| 163 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78464A680 | 1,015 | $93,187 | 0.06% |
| 164 | Booking Holdings Inc | 741503403 | 22 | $92,667 | 0.06% |
| 165 | GEO GROUP INC NEW REIT | GEO | 7,200 | $92,520 | 0.06% |
| 166 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 1,099 | $91,217 | 0.06% |
| 167 | THE COCA-COLA CO | KO | 1,265 | $90,903 | 0.06% |
| 168 | AVIDITY BIOSCIENCES INC | N71546100 | 1,925 | $88,415 | 0.06% |
| 169 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 146 | $85,632 | 0.06% |
| 170 | SERVICENOW INC | NOW | 95 | $84,967 | 0.06% |
| 171 | ENTERPRISE PRODS PART LP | 293792107 | 2,900 | $84,419 | 0.06% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 388 | $80,549 | 0.05% |
| 173 | DOLLAR TREE INC | DLTR | 1,135 | $79,813 | 0.05% |
| 174 | CDW CORP | CDW | 345 | $78,074 | 0.05% |
| 175 | PALO ALTO NETWORKS INC | PANW | 226 | $77,247 | 0.05% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 157 | $77,129 | 0.05% |
| 177 | GENERAL MLS INC | 370334104 | 1,000 | $73,850 | 0.05% |
| 178 | Shake Shack Inc | SHAK | 710 | $73,279 | 0.05% |
| 179 | AIRBNB INC CLASS A | ABNB | 553 | $70,126 | 0.05% |
| 180 | ELBIT SYSTEMS LTD F | ESLT | 340 | $68,034 | 0.05% |
| 181 | ZILLOW GROUP INC | Z | 1,050 | $67,043 | 0.05% |
| 182 | PEPSICO INC | PEP | 393 | $66,830 | 0.05% |
| 183 | DOMINION ENERGY INC | D | 1,100 | $63,569 | 0.04% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 131 | $61,545 | 0.04% |
| 185 | T-MOBILE US INC | TMUSZ | 298 | $61,495 | 0.04% |
| 186 | JEFFERIES FINL GROUP INC | 472319102 | 990 | $60,935 | 0.04% |
| 187 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,174 | $60,743 | 0.04% |
| 188 | TORONTO DOMINION BK ON F | TORO | 929 | $58,769 | 0.04% |
| 189 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 3,210 | $57,844 | 0.04% |
| 190 | INVSC WATER RESC PORTFOLIO ETF | 73935X575 | 790 | $55,727 | 0.04% |
| 191 | IRON MTN INC NEW REIT | 462846106 | 450 | $53,474 | 0.04% |
| 192 | EQUINIX INC REIT | EQIX | 59 | $52,370 | 0.04% |
| 193 | APA CORP | APA | 2,125 | $51,978 | 0.04% |
| 194 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 589 | $51,714 | 0.04% |
| 195 | CHURCH & DWIGHT INC | CHD | 490 | $51,313 | 0.03% |
| 196 | ENBRIDGE INC F | ENNPF | 1,250 | $50,763 | 0.03% |
| 197 | COMFORT SYS USA INC | 199908104 | 130 | $50,746 | 0.03% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 490 | $50,274 | 0.03% |
| 199 | EATON VANCE LIMITED DURA | ETN | 4,750 | $49,923 | 0.03% |
| 200 | AMERICAN WTR WKS CO INC | 030420103 | 340 | $49,722 | 0.03% |
| 201 | MURPHY USA INC | MUSA | 100 | $49,287 | 0.03% |
| 202 | MOHAWK INDS INC | 608190104 | 302 | $48,525 | 0.03% |
| 203 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 129 | $48,424 | 0.03% |
| 204 | HONEYWELL INTL INC | 438516106 | 234 | $48,370 | 0.03% |
| 205 | ARCTURUS THERAPEUTICS HL | ARCT | 2,080 | $48,277 | 0.03% |
| 206 | LANDSEA HOMES CORP | 51509P103 | 3,850 | $47,548 | 0.03% |
| 207 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 369 | $47,306 | 0.03% |
| 208 | CORPAY INC | CPAY | 150 | $46,914 | 0.03% |
| 209 | AST SPACEMOBILE INC CLASS A | ASTS | 1,770 | $46,286 | 0.03% |
| 210 | PROGRESSIVE CORP OH | 743315103 | 180 | $45,677 | 0.03% |
| 211 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 465 | $44,817 | 0.03% |
| 212 | KB HOME | KBH | 520 | $44,559 | 0.03% |
| 213 | UNITED RENTALS INC | URI | 54 | $43,725 | 0.03% |
| 214 | GOODYEAR TIRE & RUBR CO | 382550101 | 4,930 | $43,631 | 0.03% |
| 215 | Charles Schwab Corporation | SCHW-PJ | 667 | $43,228 | 0.03% |
| 216 | REGENERON PHARMACEUTICAL | REGN | 41 | $43,101 | 0.03% |
| 217 | VANGUARD SMALL CAP ETF | 922908751 | 181 | $42,935 | 0.03% |
| 218 | DUPONT DE NEMOURS INC | 263534109 | 472 | $42,060 | 0.03% |
| 219 | UFP INDS INC | 913543104 | 320 | $41,987 | 0.03% |
| 220 | CHEVRON CORP NEW | CVX | 285 | $41,972 | 0.03% |
| 221 | AVALONBAY CMNTYS INC REIT | AWX | 185 | $41,671 | 0.03% |
| 222 | THE CIGNA GROUP | CI | 115 | $39,841 | 0.03% |
| 223 | COOPER COS INC | 216648402 | 360 | $39,722 | 0.03% |
| 224 | TETRA TECHNOLOGIES INC D | 88162F105 | 12,700 | $39,370 | 0.03% |
| 225 | AZEK CO INC CLASS A | 05478C105 | 840 | $39,312 | 0.03% |
| 226 | ENERGY TRANSFER L P LP | ET-PI | 2,400 | $38,520 | 0.03% |
| 227 | CHART INDS INC | 16115Q308 | 310 | $38,483 | 0.03% |
| 228 | D R HORTON INC | 23331A109 | 200 | $38,154 | 0.03% |
| 229 | VIZIO HLDG CORP CLASS A | 92858V101 | 3,400 | $37,978 | 0.03% |
| 230 | DELL TECHNOLOGIES INC CLASS C | DELL | 310 | $36,747 | 0.03% |
| 231 | ARISTA NETWORKS INC | ANET | 95 | $36,463 | 0.02% |
| 232 | AEROVIRONMENT INC | AVAV | 180 | $36,090 | 0.02% |
| 233 | HAWAIIAN ELEC INDS INC | 419870100 | 3,700 | $35,816 | 0.02% |
| 234 | BROADCOM INC | Y0486S104 | 207 | $35,708 | 0.02% |
| 235 | CHARLES RIV LABORATORIES | 159864107 | 180 | $35,455 | 0.02% |
| 236 | GETTY IMAGES HLDGS INC CLASS A | GETY | 9,000 | $34,290 | 0.02% |
| 237 | PULTEGROUP INC | 745867101 | 238 | $34,160 | 0.02% |
| 238 | TOPGOLF CALLAWAY BRANDS | 607826104 | 3,100 | $34,038 | 0.02% |
| 239 | GLOBAL X 1 3 MONTH T BILL ETF | 37960A438 | 329 | $33,065 | 0.02% |
| 240 | ARES MGMT CORP CLASS A | 03072A203 | 210 | $32,726 | 0.02% |
| 241 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 404 | $32,635 | 0.02% |
| 242 | NORTHERN OIL & GAS INC | NOG | 920 | $32,577 | 0.02% |
| 243 | MORGAN STANLEY | MS-PQ | 309 | $32,210 | 0.02% |
| 244 | CARNIVAL CORP F | CUKPF | 1,735 | $32,063 | 0.02% |
| 245 | LATTICE SEMICONDUCTOR CO | LSCC | 600 | $31,842 | 0.02% |
| 246 | CHUBB LTD F | CB | 110 | $31,723 | 0.02% |
| 247 | CORECIVIC INC | CXW | 2,500 | $31,625 | 0.02% |
| 248 | SM ENERGY CO | SM | 780 | $31,177 | 0.02% |
| 249 | FULTON FINL CORP PA | 360271100 | 1,700 | $30,821 | 0.02% |
| 250 | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | PDD | 228 | $30,737 | 0.02% |
| 251 | VANGUARD VALUE ETF | 922908744 | 175 | $30,550 | 0.02% |
| 252 | Argan Inc | AGX | 300 | $30,429 | 0.02% |
| 253 | Turtle Beach Corp | TBCH | 1,950 | $29,913 | 0.02% |
| 254 | ISHARES CORE S&P MID CAPETF | 464287507 | 475 | $29,602 | 0.02% |
| 255 | LIMONEIRA CO | LMNR | 1,100 | $29,150 | 0.02% |
| 256 | HECLA MNG CO | 422704106 | 4,300 | $28,681 | 0.02% |
| 257 | PEABODY ENERGY CORP NEW | BTU | 1,075 | $28,531 | 0.02% |
| 258 | TRACTOR SUPPLY CO | TSCO | 97 | $28,220 | 0.02% |
| 259 | APOLLO GLOBAL MGMT INC N | 037612306 | 225 | $28,105 | 0.02% |
| 260 | CONSTRUCTION PARTNERS INCLASS A | ROAD | 400 | $27,920 | 0.02% |
| 261 | RIMINI STR INC DEL | 76674Q107 | 15,000 | $27,750 | 0.02% |
| 262 | WELLS FARGO & CO | 949746101 | 490 | $27,680 | 0.02% |
| 263 | MANCHESTER UTD PLC NEW FCLASS A | G5784H106 | 1,684 | $27,247 | 0.02% |
| 264 | CONSOLIDATED WATER CO F | CWCO | 1,080 | $27,227 | 0.02% |
| 265 | CASSAVA SCIENCES INC | 14817C107 | 925 | $27,223 | 0.02% |
| 266 | SPDR S&P RETAIL ETF | 78464A714 | 345 | $26,803 | 0.02% |
| 267 | NTNL CINEMEDIA INC | NCMI | 3,730 | $26,297 | 0.02% |
| 268 | MUELLER WATER PRODUCTS, | 624758108 | 1,200 | $26,040 | 0.02% |
| 269 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,650 | $25,839 | 0.02% |
| 270 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000 | $25,540 | 0.02% |
| 271 | TENET HEALTHCARE CORP | THC | 150 | $24,930 | 0.02% |
| 272 | NORDSTROM INC | 655664100 | 1,100 | $24,739 | 0.02% |
| 273 | Energy Fuels Inc | UUUU | 4,500 | $24,705 | 0.02% |
| 274 | LEIDOS HLDGS INC | LDOS | 150 | $24,450 | 0.02% |
| 275 | NEXTDOOR HLDGS INC CLASS A | NXDR | 9,500 | $23,560 | 0.02% |
| 276 | CONSOLIDATED EDISON INC | ED | 225 | $23,429 | 0.02% |
| 277 | Madison Square Garden Entertainment Corp | SPHR | 530 | $23,415 | 0.02% |
| 278 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 300 | $23,373 | 0.02% |
| 279 | FIRST BANCORP P R F | 318672706 | 1,100 | $23,287 | 0.02% |
| 280 | FIRST CTZNS BANCSHARES ICLASS B | FCNCP | 14 | $22,960 | 0.02% |
| 281 | PHILLIPS 66 | PSX | 173 | $22,741 | 0.02% |
| 282 | TENABLE HLDGS INC | 88025T102 | 560 | $22,691 | 0.02% |
| 283 | HAIN CELESTIAL GROUP INC | HAIN | 2,600 | $22,438 | 0.02% |
| 284 | FEDERAL AGRIC MTG CORP | 313148306 | 118 | $22,114 | 0.02% |
| 285 | BYRNA TECHNOLOGIES INC | BYRN | 1,300 | $22,061 | 0.02% |
| 286 | PARDEE RES CO | 699437109 | 72 | $21,978 | 0.01% |
| 287 | TITAN INTL INC DEL | KMCM | 2,700 | $21,951 | 0.01% |
| 288 | Walgreens Boots Alliance Inc | 931427108 | 2,440 | $21,862 | 0.01% |
| 289 | SUMMIT MATLS INC CLASS A | 86614U100 | 560 | $21,857 | 0.01% |
| 290 | AXT INC | AXTI | 9,000 | $21,780 | 0.01% |
| 291 | BLOOMIN BRANDS INC | BLMN | 1,300 | $21,489 | 0.01% |
| 292 | SPIRIT AEROSYSTEMS HLDGS | 848574109 | 660 | $21,457 | 0.01% |
| 293 | NEXTRACKER INC CLASS A | 98951C106 | 570 | $21,364 | 0.01% |
| 294 | CHEGG INC | CHGG | 12,000 | $21,240 | 0.01% |
| 295 | QUANEX BLDG PRODS CORP | 747619104 | 760 | $21,090 | 0.01% |
| 296 | ASTEC INDS INC | 046224101 | 660 | $21,080 | 0.01% |
| 297 | VIASAT INC | VSAT | 1,750 | $20,895 | 0.01% |
| 298 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 178 | $20,819 | 0.01% |
| 299 | COLUMBIA SPORTSWEAR CO | COLM | 250 | $20,798 | 0.01% |
| 300 | ACM RESH INC CLASS A | 00086T103 | 1,000 | $20,300 | 0.01% |
| 301 | EXELON CORP | EXC | 500 | $20,275 | 0.01% |
| 302 | AVIS BUDGET GROUP INC | CAR | 230 | $20,146 | 0.01% |
| 303 | H & E EQUIP SVCS INC | 404030108 | 410 | $19,959 | 0.01% |
| 304 | EPSILON ENERGY LTD F | EPSN | 3,400 | $19,924 | 0.01% |
| 305 | YELP INC | YELP | 560 | $19,645 | 0.01% |
| 306 | SMITH & WESSON BRANDS IN | SWBI | 1,500 | $19,470 | 0.01% |
| 307 | ALLETE INC | 018522300 | 300 | $19,257 | 0.01% |
| 308 | SEAPORT ENTERTAINMENT GROUP INC | SE | 700 | $19,194 | 0.01% |
| 309 | JAKKS PAC INC | JAKK | 750 | $19,140 | 0.01% |
| 310 | CHORD ENERGY CORP | CHRD | 146 | $19,014 | 0.01% |
| 311 | SURO CAPITAL CORP | SSSSL | 4,700 | $18,988 | 0.01% |
| 312 | GREAT LAKES DREDGE & DOC | GLDD | 1,800 | $18,954 | 0.01% |
| 313 | SPIRE INC | SRJN | 280 | $18,841 | 0.01% |
| 314 | BEAZER HOMES USA INC | BZH | 550 | $18,794 | 0.01% |
| 315 | OTTER TAIL CORP | OTTR | 240 | $18,758 | 0.01% |
| 316 | PROVIDENT FINL SVCS INC | 74386T105 | 1,000 | $18,560 | 0.01% |
| 317 | E L F BEAUTY INC | ELF | 170 | $18,535 | 0.01% |
| 318 | INVSC S P 500 EQUAL WEIGHT ETF | 78355W106 | 102 | $18,274 | 0.01% |
| 319 | SPDR GOLD SHARES ETF | GLD | 75 | $18,230 | 0.01% |
| 320 | GUARDANT HEALTH INC | GH | 780 | $17,893 | 0.01% |
| 321 | MARVELL TECHNOLOGY INC | MRVL | 245 | $17,669 | 0.01% |
| 322 | ONEOK INC NEW | OKE | 192 | $17,497 | 0.01% |
| 323 | LEXARIA BIOSCIENCE CORP | LEXX | 5,600 | $17,080 | 0.01% |
| 324 | FORWARD AIR CORP | FWRD | 480 | $16,992 | 0.01% |
| 325 | ISHARES EXPANDED TECH STW SCTR ETF | 464287515 | 190 | $16,980 | 0.01% |
| 326 | NACCO INDS INC CLASS A | 629579103 | 590 | $16,727 | 0.01% |
| 327 | L3HARRIS TECHNOLOGIES IN | LHX | 70 | $16,651 | 0.01% |
| 328 | MODERNA INC | 56804Q201 | 248 | $16,574 | 0.01% |
| 329 | MITEK SYS INC | MITK | 1,900 | $16,473 | 0.01% |
| 330 | WESTERN DIGITAL CORP | WDC | 240 | $16,390 | 0.01% |
| 331 | HUMACYTE INC | HUMAW | 3,000 | $16,320 | 0.01% |
| 332 | CHESAPEAKE UTILS CORP | 165303108 | 130 | $16,142 | 0.01% |
| 333 | WK KELLOGG CO | 92942W107 | 940 | $16,083 | 0.01% |
| 334 | BLACK HILLS CORP | BKH | 260 | $15,891 | 0.01% |
| 335 | GLOBE LIFE INC | GL-PD | 150 | $15,887 | 0.01% |
| 336 | FIVE9 INC | FIVN | 550 | $15,802 | 0.01% |
| 337 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 475 | $15,784 | 0.01% |
| 338 | ANSYS INC | 03662Q105 | 49 | $15,613 | 0.01% |
| 339 | UNITED AIRLINES HLDGS | UNTCW | 270 | $15,406 | 0.01% |
| 340 | NEW JERSEY RES CORP | NJR | 325 | $15,340 | 0.01% |
| 341 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 380 | $15,200 | 0.01% |
| 342 | POWELL INDS INC | 739128106 | 68 | $15,095 | 0.01% |
| 343 | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NETTF | 158 | $14,775 | 0.01% |
| 344 | NEXPOINT RESIDENTIAL TR REIT | NXRT | 333 | $14,655 | 0.01% |
| 345 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 400 | $14,632 | 0.01% |
| 346 | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ATAT | 550 | $14,267 | 0.01% |
| 347 | HESS CORP | HESM | 105 | $14,259 | 0.01% |
| 348 | ANAVEX LIFE SCIENCES COR | AVXL | 2,500 | $14,200 | 0.01% |
| 349 | ROYAL CARIBBEAN GROUP F | V7780T103 | 80 | $14,189 | 0.01% |
| 350 | ALLISON TRANSMISSION HLD | ALSN | 146 | $14,026 | 0.01% |
| 351 | MOTOROLA SOLUTIONS INC | MSI | 30 | $13,489 | 0.01% |
| 352 | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | LAAOF | 525 | $13,466 | 0.01% |
| 353 | OXFORD INDS INC F | 691497309 | 150 | $13,014 | 0.01% |
| 354 | COSTAMARE INC F | CMRE-PC | 820 | $12,890 | 0.01% |
| 355 | SKYX PLATFORMS CORP | SKYX | 15,000 | $12,725 | 0.01% |
| 356 | PROTHENA CORP PLC F | PRTA | 760 | $12,715 | 0.01% |
| 357 | LENNOX INTL INC | 526107107 | 21 | $12,690 | 0.01% |
| 358 | REV GROUP INC | 749527107 | 450 | $12,627 | 0.01% |
| 359 | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | 51 | $12,594 | 0.01% |
| 360 | DANAHER CORP | 235851102 | 45 | $12,511 | 0.01% |
| 361 | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 05961W105 | 195 | $12,383 | 0.01% |
| 362 | GENWORTH FINL INC | 37247D106 | 1,800 | $12,330 | 0.01% |
| 363 | AMMO INC | POWWP | 8,600 | $12,298 | 0.01% |
| 364 | JOHNSON CONTROLS INTER F | 478366107 | 158 | $12,262 | 0.01% |
| 365 | ALBERTSONS CO SHS CLASS CLASS A | 039380100 | 660 | $12,197 | 0.01% |
| 366 | ANNALY CAP MGMT INC REIT | NLY-PJ | 605 | $12,142 | 0.01% |
| 367 | CME GROUP INC CLASS A | CME | 55 | $12,136 | 0.01% |
| 368 | FARMER BROS CO | 307675108 | 6,000 | $11,880 | 0.01% |
| 369 | New Fortress Energy Inc | NFE | 1,300 | $11,817 | 0.01% |
| 370 | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | XHLD | 975 | $11,749 | 0.01% |
| 371 | GAMING & LEISURE PPTYS IREIT | 36467J108 | 228 | $11,723 | 0.01% |
| 372 | PPL CORP | PPLC | 350 | $11,578 | 0.01% |
| 373 | FEDERAL RLTY INVT TR NEWREIT | 313747206 | 100 | $11,497 | 0.01% |
| 374 | Eastman Kodak Co | KODK | 2,400 | $11,328 | 0.01% |
| 375 | TRANE TECHNOLOGIES PLC F | TT | 29 | $11,273 | 0.01% |
| 376 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 251 | $11,212 | 0.01% |
| 377 | CABOT CORP | CBT | 100 | $11,177 | 0.01% |
| 378 | HIGHLAND OPRNT AND INCOM | HFRO-PB | 1,800 | $11,034 | 0.01% |
| 379 | WORKDAY INC CLASS A | WDAY | 45 | $10,998 | 0.01% |
| 380 | RESMED INC | RSMDF | 45 | $10,985 | 0.01% |
| 381 | CAPITAL ONE FINL CORP | 14040H105 | 73 | $10,930 | 0.01% |
| 382 | LOVESAC CO | LOVE | 375 | $10,744 | 0.01% |
| 383 | SUNOCO LP LP | SUN | 200 | $10,736 | 0.01% |
| 384 | MARATHON OIL CORP | MARA | 400 | $10,652 | 0.01% |
| 385 | EAGLE MATLS INC | 26969P108 | 37 | $10,643 | 0.01% |
| 386 | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | YMM | 1,170 | $10,542 | 0.01% |
| 387 | TARGA RES CORP | TRGP | 71 | $10,509 | 0.01% |
| 388 | KE Holdings Inc | BEKE | 525 | $10,453 | 0.01% |
| 389 | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | FVGPY | 1,665 | $10,290 | 0.01% |
| 390 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VIV | 1,000 | $10,270 | 0.01% |
| 391 | STRAN & CO INC | SWAGW | 8,400 | $10,248 | 0.01% |
| 392 | SPIRIT AIRLS INC | 848577102 | 4,200 | $10,080 | 0.01% |
| 393 | POST HLDGS INC | POST | 87 | $10,070 | 0.01% |
| 394 | ARK INNOVATION ETF | 00214Q104 | 210 | $9,981 | 0.01% |
| 395 | Veolia Environment | 92334N103 | 600 | $9,880 | 0.01% |
| 396 | GRAHAM HLDGS CO CLASS B | GHM | 12 | $9,861 | 0.01% |
| 397 | BROADRIDGE FINL SOLUTION | 11133T103 | 45 | $9,676 | 0.01% |
| 398 | CPI AEROSTRUCTURES INC | CVU | 2,800 | $9,632 | 0.01% |
| 399 | MONDELEZ INTL INC CLASS A | 609207105 | 130 | $9,577 | 0.01% |
| 400 | MORGAN STANL 4.875 PFDPFD SER L | 61762V804 | 400 | $9,556 | 0.01% |
| 401 | COLUMBUS MCKINNON CORP N | CMCO | 265 | $9,540 | 0.01% |
| 402 | HUMANA INC | HUM | 30 | $9,502 | 0.01% |
| 403 | W P CAREY INC REIT | 92936U109 | 150 | $9,345 | 0.01% |
| 404 | UNDER ARMOUR INC CLASS C | UA | 1,107 | $9,255 | 0.01% |
| 405 | Northern Trust Corp | NTRSO | 400 | $9,180 | 0.01% |
| 406 | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80687P106 | 174 | $9,175 | 0.01% |
| 407 | BLACKROCK FLOAT RATE INC | BLK | 690 | $9,108 | 0.01% |
| 408 | EXTRA SPACE STORAGE INC REIT | EXR | 50 | $9,010 | 0.01% |
| 409 | GENERAL MTRS CO | 37045V100 | 200 | $8,968 | 0.01% |
| 410 | UNDER ARMOUR INC CLASS C | UA | 1,000 | $8,910 | 0.01% |
| 411 | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GFIOF | 580 | $8,903 | 0.01% |
| 412 | UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 90348R102 | 4,000 | $8,880 | 0.01% |
| 413 | URBAN OUTFITTERS INC | URBN | 230 | $8,811 | 0.01% |
| 414 | GROUP 1 AUTOMOTIVE INC | GPI | 23 | $8,810 | 0.01% |
| 415 | ABRDN ASIA PACIFIC INCOM | ABAKF | 500 | $8,700 | 0.01% |
| 416 | AON PLC FCLASS A | AON | 25 | $8,650 | 0.01% |
| 417 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 347 | $8,581 | 0.01% |
| 418 | CLEAN HBRS INC | CLH | 35 | $8,460 | 0.01% |
| 419 | BROOKFIELD RENEW PART LP | G16258108 | 300 | $8,454 | 0.01% |
| 420 | KOHLS CORP | KSS | 400 | $8,440 | 0.01% |
| 421 | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | VIPS | 525 | $8,258 | 0.01% |
| 422 | METLIFE INC | MET-PF | 100 | $8,248 | 0.01% |
| 423 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 137 | $8,142 | 0.01% |
| 424 | NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS | NWOEF | 107 | $8,115 | 0.01% |
| 425 | ISHARES GLOBAL TECH ETF | 464287291 | 96 | $7,923 | 0.01% |
| 426 | AMERICAN AIRLS GROUP INC | 02376R102 | 700 | $7,868 | 0.01% |
| 427 | PERFORMANCE FOOD GROUP C | PFGC | 100 | $7,837 | 0.01% |
| 428 | APOLLO COML REAL ESTATE REIT | 03762U105 | 850 | $7,812 | 0.01% |
| 429 | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ZTOEF | 315 | $7,803 | 0.01% |
| 430 | LIONS GATE ENTMT CORP FCLASS B | 535919500 | 1,125 | $7,785 | 0.01% |
| 431 | JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | JKS | 275 | $7,376 | 0.01% |
| 432 | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS | TKC | 1,000 | $6,880 | 0.00% |
| 433 | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLCNF | 600 | $6,870 | 0.00% |
| 434 | MYRIAD GENETICS INC | MYGN | 250 | $6,848 | 0.00% |
| 435 | XAI OCTGON FLOAT RTE ALT | 98400T106 | 1,000 | $6,820 | 0.00% |
| 436 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 127 | $6,707 | 0.00% |
| 437 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 600 | $6,660 | 0.00% |
| 438 | VANECK BDC INCOME ETF | 57060U316 | 400 | $6,624 | 0.00% |
| 439 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 90 | $6,405 | 0.00% |
| 440 | MARRIOTT INTL INC NEW CLASS A | 571903202 | 25 | $6,215 | 0.00% |
| 441 | NORFOLK SOUTHN CORP | 655844108 | 25 | $6,213 | 0.00% |
| 442 | INVSC S P GLOBAL WATER INDEX ETF | 18383Q507 | 100 | $6,120 | 0.00% |
| 443 | IRIDIUM COMMUNICATIONS I | IRDM | 200 | $6,090 | 0.00% |
| 444 | ARCHER-DANIELS MIDLAND C | ADM | 100 | $5,974 | 0.00% |
| 445 | VIKING HLDGS LTD F | VIK | 170 | $5,931 | 0.00% |
| 446 | SOUTHWEST AIRLS CO | 844741108 | 200 | $5,926 | 0.00% |
| 447 | EATON VANCE TAX MGD DVF | ETN | 400 | $5,860 | 0.00% |
| 448 | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | MSOGF | 323 | $5,665 | 0.00% |
| 449 | BNY MELLON MNCPL BND INF | 26203D101 | 500 | $5,580 | 0.00% |
| 450 | DEVON ENERGY CORP NEW | 25179M103 | 140 | $5,477 | 0.00% |
| 451 | VALERO ENERGY CORP NEW | VLO | 40 | $5,401 | 0.00% |
| 452 | CARRIER GLOBAL CORP | CARR | 67 | $5,393 | 0.00% |
| 453 | BOWMAN CONSULTING GROUP | BWMN | 220 | $5,298 | 0.00% |
| 454 | AECOM | ACM | 50 | $5,164 | 0.00% |
| 455 | SOLVENTUM CORP | SOLV | 73 | $5,090 | 0.00% |
| 456 | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AUTL | 1,400 | $5,082 | 0.00% |
| 457 | MCKESSON CORP | MCK | 10 | $4,944 | 0.00% |
| 458 | EOG RES INC | EOG | 40 | $4,917 | 0.00% |
| 459 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 76 | $4,911 | 0.00% |
| 460 | KINDER MORGAN INC DEL | EP-PC | 219 | $4,838 | 0.00% |
| 461 | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INGVF | 256 | $4,649 | 0.00% |
| 462 | ISHARES SILVER TRUST ETF | SLV | 160 | $4,546 | 0.00% |
| 463 | INGERSOLL RAND INC | IR | 46 | $4,515 | 0.00% |
| 464 | AGILENT TECHNOLOGIES INC | A | 30 | $4,454 | 0.00% |
| 465 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20 | $4,401 | 0.00% |
| 466 | STRYKER CORP | SYK | 12 | $4,335 | 0.00% |
| 467 | ESSENTIAL UTILS INC | 29670G102 | 110 | $4,243 | 0.00% |
| 468 | OWENS CORNING NEW | OC | 24 | $4,236 | 0.00% |
| 469 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 64 | $4,221 | 0.00% |
| 470 | AGNC INVT CORP REIT | 02503X105 | 400 | $4,184 | 0.00% |
| 471 | QUANTA SVCS INC | 74762E110 | 14 | $4,174 | 0.00% |
| 472 | ENSTAR GROUP LIM 7 PFDPFD SER E | 29359U208 | 200 | $4,124 | 0.00% |
| 473 | FRANKLIN RES INC | BEN | 200 | $4,030 | 0.00% |
| 474 | AES CORP | AES | 200 | $4,012 | 0.00% |
| 475 | DRAFTKINGS INC NEW CLASS A | DKNG | 100 | $3,920 | 0.00% |
| 476 | VANGUARD GROWTH ETF | 922908736 | 10 | $3,839 | 0.00% |
| 477 | CHENIERE ENERGY INC | LNG | 21 | $3,777 | 0.00% |
| 478 | CENTENE CORP DEL | CNC | 50 | $3,764 | 0.00% |
| 479 | Citigroup Inc | C-PR | 60 | $3,756 | 0.00% |
| 480 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 50 | $3,756 | 0.00% |
| 481 | TREX CO INC | TREX | 56 | $3,728 | 0.00% |
| 482 | MASTEC INC | MTZ | 30 | $3,693 | 0.00% |
| 483 | GXO LOGISTICS INC | GXO | 70 | $3,645 | 0.00% |
| 484 | BAKER HUGHES CO. CLASS A | BKR | 100 | $3,615 | 0.00% |
| 485 | CENCORA INC | COR | 16 | $3,601 | 0.00% |
| 486 | IMPACT SHARS NAACP MINORI EMPWER ETF | 45259A209 | 85 | $3,515 | 0.00% |
| 487 | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 800212201 | 150 | $3,357 | 0.00% |
| 488 | HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | 200 | $3,292 | 0.00% |
| 489 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 31 | $3,121 | 0.00% |
| 490 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 75 | $2,996 | 0.00% |
| 491 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 200 | $2,938 | 0.00% |
| 492 | VANGUARD HEALTH CARE ETF | 92204A504 | 10 | $2,822 | 0.00% |
| 493 | FOX CORP CLASS B | 90130A200 | 70 | $2,716 | 0.00% |
| 494 | UBER TECHNOLOGIES INC | UBER | 36 | $2,706 | 0.00% |
| 495 | DEXCOM INC | DXCM | 40 | $2,682 | 0.00% |
| 496 | EATON VANCE TAX MAN GL D | ETN | 300 | $2,616 | 0.00% |
| 497 | EMCOR GROUP INC | EME | 6 | $2,583 | 0.00% |
| 498 | MIRION TECHNOLOGIES INC CLASS A | 60467R100 | 225 | $2,491 | 0.00% |
| 499 | ASGN INC | ASGN | 25 | $2,331 | 0.00% |
| 500 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 56 | $2,289 | 0.00% |