Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Byrne Asset Management LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Byrne Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Byrne Asset Management LLC reported an equity portfolio of $131.3 Millions as of 31 Dec, 2023.
The top stock holdings of Byrne Asset Management LLC are MSFT, AAPL, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), CLEVELAND-CLIFFS INC (CLF) and ZIONS BANCORP N A (ZION) stocks. They significantly reduced their stock positions in PTC THERAPEUTICS INC (PTCT), SPIRIT AEROSYSTEMS (SPR) and VALERO ENERGY CORP (VLO). Byrne Asset Management LLC opened new stock positions in REDFIN CORP (RDFN), SIMPSON MANUFACTRG (SSD) and MOHAWK INDUSTRIES (MHK). The fund showed a lot of confidence in some stocks as they added substantially to CRH PUBLIC LIMITED CO F (CRH), UNITED RENTALS INC (URI) and MACYS INC (M).
The top stock holdings of Byrne Asset Management LLC are MSFT, AAPL, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), CLEVELAND-CLIFFS INC (CLF) and ZIONS BANCORP N A (ZION) stocks. They significantly reduced their stock positions in PTC THERAPEUTICS INC (PTCT), SPIRIT AEROSYSTEMS (SPR) and VALERO ENERGY CORP (VLO). Byrne Asset Management LLC opened new stock positions in REDFIN CORP (RDFN), SIMPSON MANUFACTRG (SSD) and MOHAWK INDUSTRIES (MHK). The fund showed a lot of confidence in some stocks as they added substantially to CRH PUBLIC LIMITED CO F (CRH), UNITED RENTALS INC (URI) and MACYS INC (M).
New Buys
| Ticker | $ Bought |
|---|---|
| GENUINE PARTS CO | 767,523 |
| ISHARES CHINA LARGE CAP ETF | 429,962 |
| BARRICK GOLD CORP F | 314,413 |
| FEDEX CORP | 144,870 |
| NRG ENERGY INC | 86,305 |
| CORPAY INC | 53,995 |
| KB HOME | 41,110 |
| NEXTDOOR HLDGS INC CLASS A | 39,375 |
New stocks bought by Byrne Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| US STEEL | 1,140 |
| CAESARS ENTMT INC NEW | 733 |
| LOVESAC CO | 515 |
| TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 502 |
| ISHARES EXPANDED TECH STW SCTR ETF | 400 |
| ISHARES CORE S&P MID-CAPETF | 335 |
| JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 310 |
| COOPER COMPANIES | 300 |
Additions to existing portfolio by Byrne Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MOTORS CO | -98.57 |
| UNITED AIRLINES HLDGS | -91.72 |
| SAGE THERAPEUTICS | -68.48 |
| CAMPBELL SOUP CO | -66.67 |
| MOHAWK INDUSTRIES | -62.56 |
| VANGUARD HEALTH CARE ETF | -60.00 |
| TESLA INC | -57.78 |
| AUTODESK INC | -56.1 |
Byrne Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Byrne Asset Management LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.00 | 30.00 | 4,365 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP | 0.01 | 800 | 12,280 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.95 | 33,302 | 5,710,630 | ADDED | 2.7 | |
| AAXJ | ISHARES PREFERRED INCOMESEC ETF IV | 0.01 | 475 | 15,309 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 200 | 2,796 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.33 | 2,627 | 478,377 | REDUCED | -0.61 | |
| ABNB | AIRBNB INC CLASS A | 0.08 | 693 | 114,317 | REDUCED | -4.41 | |
| ABT | ABBOTT LABORATORIES | 1.03 | 13,097 | 1,488,600 | REDUCED | -1.39 | |
| ACLS | AXCELIS TECHNOLOGIES | 0.03 | 320 | 35,686 | NEW | ||
| ACM | AECOM | 0.00 | 50.00 | 4,904 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC FCLASS A | 0.13 | 560 | 194,102 | REDUCED | -12.5 | |
| ACWV | ISHARES MSCI JAPAN ETF | 0.23 | 4,645 | 331,421 | REDUCED | -4.13 | |
| ADBE | ADOBE INC | 1.00 | 2,849 | 1,437,600 | ADDED | 2.22 | |
| ADM | ARCHER-DANIELS-MIDLN | 0.00 | 100 | 6,281 | NEW | ||
| ADP | AUTO DATA PROCESSING | 0.20 | 1,168 | 291,696 | REDUCED | -6.18 | |
| ADSK | AUTODESK INC | 0.00 | 18.00 | 4,688 | REDUCED | -56.1 | |
| AEP | AMER ELECTRIC PWR CO | 0.03 | 540 | 46,494 | ADDED | 8.00 | |
| AFK | VANECK BDC INCOME ETF | 0.00 | 400 | 6,760 | UNCHANGED | 0.00 | |
| AFK | VANECK IG FLOATING RATE ETF | 0.00 | 80.00 | 2,041 | NEW | ||
| AGG | ISHARES CHINA LARGE CAP ETF | 0.30 | 17,863 | 429,962 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.29 | 2,012 | 423,124 | REDUCED | -1.08 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.20 | 563 | 295,986 | ADDED | 4.26 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.14 | 1,479 | 202,948 | REDUCED | -2.63 | |
| AGG | ISHARES S&P 100 ETF | 0.14 | 820 | 202,876 | ADDED | 2.63 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 129 | 43,479 | ADDED | 11.21 | |
| AGG | ISHARES CORE S&P MID-CAPETF | 0.02 | 475 | 28,852 | ADDED | 335 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.01 | 178 | 19,673 | REDUCED | -7.29 | |
| AGG | ISHARES EXPANDED TECH STW SCTR ETF | 0.01 | 190 | 16,201 | ADDED | 400 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.00 | 96.00 | 7,182 | UNCHANGED | 0.00 | |
| AGNC | A G N C INVESTMENT CORP REIT | 0.00 | 400 | 3,960 | UNCHANGED | 0.00 | |
| AIEQ | AMPLIFY CYBERSECURITY ETF | 0.00 | 31.00 | 1,987 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP | 1.06 | 19,513 | 1,525,330 | ADDED | 3.5 | |
| AIR | A A R CORP | 0.01 | 280 | 16,764 | NEW | ||
| ALE | ALLETE INC | 0.01 | 300 | 17,892 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.07 | 575 | 99,481 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION | 0.01 | 146 | 11,849 | ADDED | 94.67 | |
| AMAT | APPLIED MATERIALS | 1.38 | 9,643 | 1,988,680 | ADDED | 0.32 | |
| AMD | ADVANCED MICRO DEVICE IN | 1.54 | 12,350 | 2,229,050 | REDUCED | -3.65 | |
| AMGN | AMGEN INC. | 0.29 | 1,467 | 417,097 | REDUCED | -3.36 | |
| AMP | AMERIPRISE FINL | 0.06 | 203 | 89,003 | ADDED | 12.78 | |
| AMT | AMERN TOWER CORP REIT | 0.00 | 17.00 | 3,359 | ADDED | 41.67 | |
| AMZN | AMAZON.COM INC | 3.66 | 29,325 | 5,289,640 | ADDED | 0.63 | |
| ANSS | ANSYS INC | 0.01 | 49.00 | 17,011 | NEW | ||
| AOA | ISHARES MSCI EUROPE FINANCIALS ETF | 0.00 | 347 | 7,891 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.00 | 20.00 | 3,902 | UNCHANGED | 0.00 | |
| AON | AON PLC FCLASS A | 0.01 | 25.00 | 8,343 | UNCHANGED | 0.00 | |
| APA | APA CORP | 0.06 | 2,570 | 88,357 | ADDED | 160 | |
| APD | AIR PROD & CHEMICALS | 0.11 | 653 | 158,202 | REDUCED | -13.74 | |
| ARCH | ARCH RES INC DEL CLASS A | 0.03 | 228 | 36,660 | REDUCED | -5.00 | |
| ARCH | ALBERTSONS CO SHS CLASS CLASS A | 0.01 | 440 | 9,434 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HL | 0.05 | 2,060 | 69,566 | REDUCED | -11.59 | |
| ARI | APOLLO COML REAL EST REIT | 0.01 | 850 | 9,469 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.01 | 305 | 15,274 | REDUCED | -46.49 | |
| ASGN | A S G N INC | 0.00 | 25.00 | 2,619 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.49 | 728 | 706,502 | ADDED | 4.6 | |
| ASTE | ASTEC INDUSTRIES INC | 0.01 | 480 | 20,981 | REDUCED | -22.58 | |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 1,800 | 11,484 | REDUCED | -33.33 | |
| AVB | AVALONBAY CMNTYS INC REIT | 0.02 | 185 | 34,329 | ADDED | 270 | |
| AVGO | BROADCOM INC | 0.30 | 321 | 425,457 | REDUCED | -7.23 | |
| AWK | AMERICAN WATER WORKS | 0.03 | 350 | 42,774 | REDUCED | -30.00 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 40.00 | 12,515 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.75 | 4,753 | 1,082,210 | ADDED | 1.8 | |
| AXTI | AXT INC | 0.02 | 6,000 | 27,540 | NEW | ||
| AYRWF | AYR WELLNESS INC FCLASS A | 0.00 | 1,150 | 3,043 | UNCHANGED | 0.00 | |
| AZEK | AZEK CO INC CLASS A | 0.01 | 440 | 22,097 | NEW | ||
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.01 | 300 | 20,325 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.12 | 54.00 | 170,189 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.01 | 125 | 9,664 | NEW | ||
| BA | BOEING CO | 0.53 | 3,961 | 764,433 | ADDED | 2.96 | |
| BAB | INVSC VARIABLE RATE PREFERRED ETF IV | 0.00 | 80.00 | 1,902 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.26 | 9,986 | 378,669 | REDUCED | -1.96 | |
| BDX | BECTON DICKINSON&CO | 0.63 | 3,665 | 906,904 | ADDED | 0.83 | |
| BEP | BROOKFIELD RENEW PART LP | 0.00 | 300 | 6,969 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 10.00 | 2,156 | UNCHANGED | 0.00 | |
| BIL | ELEVANCE HEALTH INC | 0.13 | 360 | 186,674 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 0.12 | 1,915 | 175,797 | ADDED | 82.38 | |
| BIL | SPDR S&P RETAIL ETF | 0.03 | 500 | 39,495 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUC LP | 0.01 | 277 | 8,645 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 50.00 | 3,632 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.00 | 25.00 | 5,214 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.21 | 2,091 | 1,743,270 | REDUCED | -1.41 | |
| BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0.01 | 195 | 9,395 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB | 0.06 | 1,728 | 93,709 | REDUCED | -19.37 | |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 0.00 | 47.00 | 1,771 | UNCHANGED | 0.00 | |
| BSET | BASSETT FURNITURE | 0.02 | 1,840 | 27,158 | ADDED | 31.43 | |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 400 | 12,200 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORPORATI | 0.04 | 2,300 | 55,798 | REDUCED | -37.67 | |
| BWMN | BOWMAN CONSULTING GROUP | 0.02 | 940 | 32,703 | NEW | ||
| BX | BLACKSTONE INC | 0.93 | 10,248 | 1,346,280 | ADDED | 1.83 | |
| C | CAPRI HOLDINGS LTD F | 0.07 | 2,255 | 102,152 | ADDED | 49.34 | |
| C | CITIGROUP INC | 0.00 | 50.00 | 3,162 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 120 | 3,557 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 127 | 7,383 | ADDED | 89.55 | |
| CAT | CATERPILLAR INC | 1.09 | 4,292 | 1,572,720 | REDUCED | -3.22 | |
| CB | CHUBB LTD F | 0.02 | 110 | 28,504 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP F | 0.02 | 1,495 | 24,428 | ADDED | 1.36 | |
| CDW | CDW CORP | 0.07 | 375 | 95,918 | REDUCED | -34.78 | |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 0.00 | 100 | 5,553 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC I | 0.04 | 490 | 51,112 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CO | 0.96 | 15,521 | 1,378,730 | ADDED | 0.01 | |
| CI | THE CIGNA GROUP | 0.04 | 140 | 50,847 | REDUCED | -8.5 | |
| CLS | CELESTICA INC F | 0.04 | 1,250 | 56,175 | ADDED | 78.57 | |
| CMCO | COLUMBUS MCKINNON CO | 0.01 | 265 | 11,827 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.08 | 38.00 | 110,457 | ADDED | 11.76 | |
| CMRE | COSTAMARE INC F | 0.01 | 820 | 9,307 | NEW | ||
| CNC | CENTENE CORP | 0.01 | 150 | 11,772 | REDUCED | -25.00 | |
| CODA | CODA OCTOPUS GROUP | 0.02 | 4,300 | 24,811 | ADDED | 4.88 | |
| COF | CAPITAL ONE FC | 0.01 | 73.00 | 10,869 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR | 0.01 | 250 | 20,295 | UNCHANGED | 0.00 | |
| COO | COOPER COMPANIES | 0.03 | 360 | 36,526 | ADDED | 300 | |
| COP | CONOCOPHILLIPS | 1.04 | 11,843 | 1,507,380 | ADDED | 1.98 | |
| COST | COSTCO WHOLESALE CO | 0.10 | 197 | 144,328 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 50.00 | 2,223 | REDUCED | -66.67 | |
| CPK | CHESAPEAKE UTIL CORP | 0.01 | 190 | 20,387 | NEW | ||
| CRH | CRH PUBLIC LIMITED CO F | 0.57 | 9,504 | 819,815 | ADDED | 3.59 | |
| CRL | CHARLES RIVER LABS | 0.10 | 534 | 144,687 | ADDED | 54.78 | |
| CRM | SALESFORCE INC | 0.81 | 3,891 | 1,171,890 | ADDED | 5.05 | |
| CSCO | CISCO SYSTEMS INC | 0.80 | 23,232 | 1,159,510 | REDUCED | -6.73 | |
| CSX | CSX CORP | 0.00 | 108 | 4,004 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.26 | 22,777 | 1,816,690 | REDUCED | -1.32 | |
| CVX | CHEVRON CORP | 0.04 | 325 | 51,266 | REDUCED | -18.55 | |
| CXW | CORECIVIC INC | 0.03 | 2,700 | 42,147 | ADDED | 3.85 | |
| CZR | CAESARS ENTMT INC NEW | 0.01 | 500 | 21,870 | ADDED | 733 | |
| D | DOMINION ENERGY INC | 0.04 | 1,300 | 63,947 | REDUCED | -18.75 | |
| DD | DUPONT DE NEMOURS INC IA | 0.02 | 430 | 32,968 | REDUCED | -10.42 | |
| DE | DEERE & CO | 0.79 | 2,782 | 1,142,680 | ADDED | 3.00 | |
| DFS | DISCOVER FINL S | 0.00 | 24.00 | 3,146 | NEW | ||
| DGX | QUEST DIAGNOSTIC INC | 0.66 | 7,106 | 945,880 | ADDED | 2.45 | |
| DHR | DANAHER CORP | 0.01 | 45.00 | 11,237 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.01 | 200 | 12,074 | REDUCED | -18.03 | |
| DIS | WALT DISNEY CO | 1.63 | 19,213 | 2,350,900 | ADDED | 0.93 | |
| DKNG | DRAFTKINGS INC NEW CLASS A | 0.00 | 100 | 4,541 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS | 0.22 | 1,385 | 311,431 | REDUCED | -3.82 | |
| DLTR | DOLLAR TREE INC | 0.11 | 1,165 | 155,120 | REDUCED | -24.1 | |
| DUK | DUKE ENERGY CORP | 0.07 | 1,018 | 98,451 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.00 | 156 | 7,828 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 40.00 | 5,548 | REDUCED | -16.67 | |
| ED | CONSOLIDATED EDISON | 0.01 | 225 | 20,432 | REDUCED | -25.00 | |
| EDU | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0.01 | 107 | 9,290 | ADDED | 94.55 | |
| ENB | ENBRIDGE INC F | 0.03 | 1,250 | 45,225 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.00 | 38.00 | 4,858 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PART LP | 0.06 | 3,050 | 88,999 | REDUCED | -6.15 | |
| EPR | EPR PROPERTIES REIT | 0.20 | 6,670 | 283,142 | ADDED | 1.44 | |
| EPSN | EPSILON ENERGY LTD F | 0.01 | 3,400 | 18,683 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC REIT | 0.03 | 53.00 | 43,742 | UNCHANGED | 0.00 | |
| EQWL | INVSC WATER RESC PORTFOLIO ETF | 0.04 | 790 | 52,590 | REDUCED | -12.22 | |
| EQWL | INVESCO FINANCIAL PREFERRED ETF | 0.02 | 1,650 | 25,146 | REDUCED | -17.5 | |
| ESLT | ELBIT SYSTEMS LTD F | 0.06 | 400 | 84,092 | UNCHANGED | 0.00 | |
| EVC | ENTRAVISION COMMUN CLASS A | 0.01 | 8,200 | 13,448 | ADDED | 24.24 | |
| EW | EDWARDS LIFESCIENCES | 0.00 | 17.00 | 1,625 | UNCHANGED | 0.00 | |
| EWMC | INVSC S P 500 EQUAL WEIGHT ETF | 0.01 | 102 | 17,276 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORPORATI | 0.00 | 25.00 | 1,727 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE REIT | 0.00 | 50.00 | 7,350 | REDUCED | -50.00 | |
| FBP | FIRST BANCORP F | 0.01 | 1,100 | 19,294 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BKSH CLASS B | 0.01 | 14.00 | 21,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.82 | 25,220 | 1,185,840 | ADDED | 3.4 | |
| FDX | FEDEX CORP | 0.10 | 500 | 144,870 | NEW | ||
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.01 | 1,665 | 8,392 | ADDED | 95.88 | |
| FIVN | FIVE9 INC | 0.01 | 260 | 16,149 | ADDED | 18.18 | |
| FIX | COMFORT SYSTEMS USA | 0.03 | 147 | 46,703 | ADDED | 18.55 | |
| FLR | FLUOR CORP | 0.09 | 3,060 | 129,377 | REDUCED | -0.81 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.10 | 1,827 | 147,311 | UNCHANGED | 0.00 | |
| FOX | FOX CORP CLASS B | 0.00 | 70.00 | 2,003 | UNCHANGED | 0.00 | |
| FRT | FEDERAL REALTY INVT TR REIT | 0.01 | 100 | 10,212 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.06 | 560 | 94,528 | ADDED | 60.00 | |
| FWRD | FORWARD AIR CORP | 0.01 | 660 | 20,533 | NEW | ||
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 1.48 | 12,139 | 2,130,760 | REDUCED | -3.64 | |
| GEO | G E O GROUP INC NEW REIT | 0.06 | 6,600 | 93,192 | REDUCED | -2.94 | |
| GETY | GETTY IMAGES HLDGS INC CLASS A | 0.01 | 4,700 | 19,505 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.62 | 12,205 | 894,016 | REDUCED | -3.07 | |
| GIS | GENERAL MILLS INC | 0.05 | 1,100 | 76,967 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.01 | 75.00 | 15,429 | NEW | ||
| GLDD | GREAT LAKES DREDGE | 0.01 | 2,400 | 21,000 | NEW | ||
| GLPI | GAMING & LEISURE PPT REIT | 0.01 | 228 | 10,497 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.61 | 26,720 | 880,691 | ADDED | 5.55 | |
| GM | GENERAL MOTORS CO | 0.01 | 210 | 9,524 | REDUCED | -98.57 | |
| GNW | GENWORTH FINL CLASS A | 0.01 | 1,800 | 11,574 | REDUCED | -50.00 | |
| GOLD | BARRICK GOLD CORP F | 0.22 | 18,895 | 314,413 | NEW | ||
| GOOG | ALPHABET INC. CLASS A | 3.58 | 34,283 | 5,174,330 | ADDED | 1.6 | |
| GOOG | ALPHABET INC. CLASS C | 0.08 | 735 | 111,911 | REDUCED | -2.65 | |
| GPC | GENUINE PARTS CO | 0.53 | 4,954 | 767,523 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE | 0.00 | 25.00 | 7,306 | REDUCED | -50.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 20.00 | 2,673 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS | 0.07 | 1,600 | 96,368 | ADDED | 40.35 | |
| GRRR | GORILLA TECHNOLOGY GRO F | 0.01 | 28,000 | 21,000 | ADDED | 8.95 | |
| GS | GOLDMAN SACHS GROUP | 0.07 | 261 | 109,017 | ADDED | 3.98 | |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 56.00 | 2,401 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE RUBBER | 0.01 | 1,290 | 17,712 | REDUCED | -40.42 | |
| GTLB | GITLAB INC CLASS A | 0.02 | 560 | 32,659 | NEW | ||
| GXO | GXO LOGISTICS INC | 0.00 | 70.00 | 3,763 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS | 0.02 | 2,100 | 27,993 | NEW | ||
| HAE | HAEMONETICS CORP | 0.01 | 220 | 18,777 | NEW | ||
| HAL | HALLIBURTON CO HLDG | 0.00 | 52.00 | 2,050 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 525 | 175,103 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.34 | 5,062 | 1,941,780 | ADDED | 1.73 | |
| HES | HESS CORP | 0.01 | 55.00 | 8,395 | ADDED | 120 | |
| HII | HUNTINGTON INGALLS | 0.66 | 3,260 | 950,192 | REDUCED | -0.15 | |
| HL | HECLA MINING CO | 0.02 | 7,000 | 33,670 | NEW | ||
| HLX | HELIX ENERGY SOLUTN | 0.00 | 600 | 6,504 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 0.00 | 74.00 | 2,755 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 234 | 48,029 | ADDED | 1.74 | |
| HOV | HOVNANIAN ENTERPRS CLASS A | 0.11 | 1,045 | 164,002 | ADDED | 45.54 | |
| HPQ | HP INC. | 0.20 | 9,315 | 281,499 | REDUCED | -6.99 | |
| HTZ | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 | 0.00 | 1,100 | 5,223 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 42.00 | 14,562 | ADDED | 5.00 | |
| HUMA | HUMACYTE INC | 0.01 | 3,000 | 9,330 | ADDED | 50.00 | |
| IBM | IBM CORP | 1.17 | 8,817 | 1,683,690 | ADDED | 3.09 | |
| IFF | INTL FLAVORS& FRAGRA | 0.46 | 7,797 | 670,464 | REDUCED | -0.76 | |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 256 | 4,221 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.01 | 87.00 | 10,166 | ADDED | 93.33 | |
| INTC | INTEL CORP | 0.31 | 10,219 | 451,373 | REDUCED | -5.92 | |
| INTU | INTUIT INC | 0.00 | 12.00 | 7,800 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 1.12 | 6,370 | 1,610,910 | REDUCED | -0.9 | |
| IR | INGERSOLL RAND INC | 0.00 | 46.00 | 4,368 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS I | 0.01 | 341 | 8,921 | REDUCED | -47.54 | |
| IRM | IRON MTN INC NEW REIT | 0.03 | 450 | 36,095 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL | 0.06 | 217 | 86,603 | ADDED | 7.43 | |
| ITI | ITERIS INC | 0.01 | 3,700 | 18,278 | NEW | ||
| JCI | JOHNSON CONTROLS INTER F | 0.01 | 162 | 10,582 | ADDED | 189 | |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.01 | 380 | 10,408 | ADDED | 265 | |
| JKS | JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.01 | 575 | 14,484 | ADDED | 310 | |
| JNJ | JOHNSON & JOHNSON | 2.12 | 19,382 | 3,066,040 | ADDED | 1.19 | |
| JOE | ST JOE CO | 0.19 | 4,780 | 277,097 | ADDED | 1.92 | |
| JPM | JPMORGAN CHASE & CO | 1.76 | 12,682 | 2,540,200 | REDUCED | -2.16 | |
| KBH | KB HOME | 0.03 | 580 | 41,110 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 110 | 3,374 | NEW | ||
| KKR | KKR & CO INC | 1.78 | 25,576 | 2,572,430 | REDUCED | -2.35 | |
| KLAC | KLA CORP | 0.07 | 151 | 105,484 | REDUCED | -2.58 | |
| KMB | KIMBERLY CLARK CORP | 0.11 | 1,218 | 157,548 | REDUCED | -5.95 | |
| KMI | KINDER MORGAN INC | 0.01 | 619 | 11,352 | ADDED | 47.73 | |
| KO | THE COCA-COLA CO | 0.05 | 1,265 | 77,393 | REDUCED | -7.33 | |
| KODK | EASTMAN KODAK CO | 0.01 | 3,400 | 16,830 | NEW | ||
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0.09 | 1,322 | 128,498 | ADDED | 3.69 | |
| LAZR | LUMINAR TECHNOLOGIES INCCLASS A | 0.01 | 11,000 | 21,670 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 150 | 19,664 | REDUCED | -21.05 | |
| LEN | LENNAR CORP CLASS B | 1.67 | 15,633 | 2,410,300 | ADDED | 0.14 | |
| LEN | LENNAR CORP CLASS A | 0.12 | 1,006 | 173,012 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES IN | 0.01 | 67.00 | 14,278 | UNCHANGED | 0.00 | |
| LII | LENNOX INTERNTNL | 0.01 | 21.00 | 10,264 | ADDED | 90.91 | |
| LLY | ELI LILLY AND CO | 0.25 | 472 | 367,197 | REDUCED | -11.94 | |
| LMNR | LIMONEIRA CO | 0.01 | 1,100 | 21,516 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.13 | 414 | 188,316 | REDUCED | -30.19 | |
| LOVE | LOVESAC CO | 0.05 | 3,200 | 72,320 | ADDED | 515 | |
| LOW | LOWES COMPANIES INC | 0.23 | 1,315 | 334,970 | REDUCED | -2.16 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 132 | 128,247 | REDUCED | -3.65 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 200 | 5,838 | REDUCED | -51.22 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 56.00 | 2,895 | NEW | ||
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 88.00 | 9,375 | ADDED | 95.56 | |
| M | MACYS INC | 0.42 | 30,110 | 601,899 | ADDED | 4.42 | |
| MA | MASTERCARD INC CLASS A | 0.62 | 1,851 | 891,386 | UNCHANGED | 0.00 | |
| MANU | MANCHESTER UTD PLC FCLASS A | 0.02 | 2,169 | 30,279 | REDUCED | -23.36 | |
| MAR | MARRIOTT INTL INC CLASS A | 0.00 | 25.00 | 6,308 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.00 | 64.00 | 5,048 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.38 | 1,935 | 545,573 | REDUCED | -9.15 | |
| MCK | MCKESSON CORP | 0.00 | 10.00 | 5,369 | UNCHANGED | 0.00 | |
| MDC | M D C HOLDING INC | 0.02 | 386 | 24,283 | REDUCED | -45.33 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.01 | 130 | 9,100 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC F | 0.11 | 1,860 | 162,099 | ADDED | 1.64 | |
| MET | METLIFE INC | 0.00 | 100 | 7,411 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 1.92 | 5,716 | 2,775,580 | REDUCED | -10.88 | |
| MG | MISTRAS GROUP INC | 0.01 | 2,100 | 20,076 | NEW | ||
| MHK | MOHAWK INDUSTRIES | 0.03 | 365 | 47,775 | REDUCED | -62.56 | |
| MLM | MARTIN MARIETTA MATERIAL | 0.29 | 683 | 419,321 | REDUCED | -2.43 | |
| MMM | 3M CO TRADES WITH DUE BILLS | 0.11 | 1,489 | 157,938 | REDUCED | -28.82 | |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.00 | 323 | 6,622 | ADDED | 95.76 | |
| MO | ALTRIA GROUP INC | 0.21 | 6,975 | 304,250 | ADDED | 3.26 | |
| MRK | MERCK & CO. INC. | 0.27 | 2,998 | 395,586 | REDUCED | -1.64 | |
| MRNA | MODERNA INC | 0.03 | 421 | 44,862 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 415 | 29,415 | ADDED | 260 | |
| MS | MORGAN STANLEY | 0.02 | 309 | 29,095 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.31 | 21,652 | 9,109,430 | REDUCED | -0.04 | |
| MSI | MOTOROLA SOLUTIONS | 0.01 | 30.00 | 10,649 | UNCHANGED | 0.00 | |
| MTW | MANITOWOC CO | 0.01 | 1,500 | 21,210 | NEW | ||
| MTZ | MASTEC INC | 0.02 | 310 | 28,908 | REDUCED | -13.89 | |
| MU | MICRON TECHNOLOGY | 0.12 | 1,500 | 176,835 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.03 | 100 | 41,920 | UNCHANGED | 0.00 | |
| MWA | MUELLER WATER PRODUCTS, | 0.02 | 1,400 | 22,526 | UNCHANGED | 0.00 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 250 | 5,330 | UNCHANGED | 0.00 | |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 0.00 | 85.00 | 3,260 | ADDED | 41.67 | |
| NC | NACCO INDS INC CLASS A | 0.02 | 750 | 22,650 | ADDED | 25.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 119 | 7,605 | REDUCED | -27.44 | |
| NFLX | NETFLIX INC | 0.10 | 241 | 146,367 | ADDED | 111 | |
| NJR | NEW JERSEY RESOURCE | 0.01 | 325 | 13,946 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.43 | 6,600 | 620,268 | ADDED | 0.99 | |
| NLY | ANNALY CAPITAL MGMT REIT | 0.01 | 605 | 11,912 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CO | 0.00 | 9.00 | 4,308 | NEW | ||
| NOG | NORTHERN OIL AND GAS | 0.03 | 900 | 35,712 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.06 | 104 | 79,290 | REDUCED | -2.8 | |
| NRG | NRG ENERGY INC | 0.06 | 1,275 | 86,305 | NEW | ||
| NSC | NORFOLK SOUTHERN CO | 0.00 | 25.00 | 6,372 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.01 | 158 | 16,348 | REDUCED | -12.22 | |
| NTRS | NORTHERN TRUST 4.7 PFDPFD SER E | 0.01 | 400 | 9,028 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.49 | 2,380 | 2,150,470 | ADDED | 5.31 | |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.43 | 4,837 | 621,071 | ADDED | 0.56 | |
| NWPX | NORTHWEST PIPE COMP | 0.06 | 2,550 | 88,434 | REDUCED | -10.53 | |
| NXRT | NEXPOINT RESIDENTIAL TRUREIT | 0.01 | 333 | 10,719 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING FIBERGLAS | 0.00 | 28.00 | 4,670 | NEW | ||
| OKE | ONEOK INC | 0.01 | 202 | 16,194 | REDUCED | -5.61 | |
| ORCL | ORACLE CORP | 0.45 | 5,159 | 648,022 | ADDED | 7.17 | |
| ORLY | O REILLY AUTOMOTIVE | 0.07 | 91.00 | 102,728 | REDUCED | -2.15 | |
| OXM | OXFORD INDS INC F | 0.01 | 150 | 16,860 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 0.02 | 379 | 24,105 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES | 0.01 | 3,200 | 12,000 | NEW | ||
| PANW | PALO ALTO NETWORKS | 0.03 | 126 | 35,800 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 200 | 24,560 | UNCHANGED | 0.00 | |
| PCG | P G & E CORP | 0.11 | 9,700 | 162,572 | REDUCED | -3.00 | |
| PEG | PUB SVC ENTERPISE GP | 0.10 | 2,265 | 151,257 | UNCHANGED | 0.00 | |
| PENN | PENN ENTMT INC | 0.02 | 1,300 | 23,673 | NEW | ||
| PEP | PEPSICO INC | 0.05 | 411 | 71,929 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.66 | 34,145 | 947,524 | REDUCED | -3.02 | |
| PFS | PROVIDENT FINL | 0.02 | 1,552 | 22,613 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.80 | 7,139 | 1,158,300 | ADDED | 0.49 | |
| PGR | PROGRESSIVE CO OHIO | 0.03 | 180 | 37,228 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.02 | 292 | 35,221 | ADDED | 18.22 | |
| PLAB | PHOTRONICS INC | 0.02 | 840 | 23,789 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 0.04 | 2,825 | 65,003 | REDUCED | -7.38 | |
| PM | PHILIP MORRIS INTL | 0.15 | 2,375 | 217,598 | ADDED | 0.21 | |
| POST | POST HOLDINGS INC | 0.01 | 87.00 | 9,246 | NEW | ||
| PPL | PPL CORP | 0.48 | 25,320 | 697,060 | REDUCED | -14.26 | |
| PRTA | PROTHENA CORP PLC F | 0.01 | 680 | 16,844 | ADDED | 126 | |
| PSA | PUBLIC STORAGE REIT | 0.11 | 557 | 161,563 | REDUCED | -30.98 | |
| PSX | PHILLIPS 66 | 0.02 | 173 | 28,258 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.00 | 14.00 | 3,637 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.74 | 15,928 | 1,067,020 | ADDED | 14.57 | |
| QCOM | QUALCOMM INC | 0.74 | 6,355 | 1,075,900 | ADDED | 5.65 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.06 | 182 | 80,810 | REDUCED | -21.55 | |
| QSR | RESTAURANT BRANDS F | 0.14 | 2,475 | 196,639 | REDUCED | -0.4 | |
| RDFN | REDFIN CORP | 0.12 | 26,245 | 174,529 | REDUCED | -41.29 | |
| REGN | REGENERON PHARMS INC | 0.03 | 41.00 | 39,462 | UNCHANGED | 0.00 | |
| REVG | R E V GROUP INC | 0.01 | 450 | 9,941 | NEW | ||
| RF | REGIONS FINL CO | 0.00 | 250 | 5,260 | REDUCED | -10.71 | |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 140 | 8,924 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC. | 0.01 | 250 | 15,453 | NEW | ||
| RMCF | ROCKY MOUNTAIN CHOCOLATE | 0.02 | 7,400 | 26,788 | ADDED | 8.82 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.04 | 2,425 | 61,886 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 0.02 | 400 | 22,460 | REDUCED | -21.57 | |
| ROK | ROCKWELL AUTOMATION | 0.00 | 12.00 | 3,496 | NEW | ||
| RPD | RAPID SEVEN INC | 0.01 | 260 | 12,750 | REDUCED | -7.14 | |
| SAVA | CASSAVA SCIENCES INC | 0.05 | 3,620 | 73,450 | ADDED | 8.06 | |
| SAVE | SPIRIT AIRLINES | 0.02 | 6,440 | 31,170 | ADDED | 53.33 | |
| SBUX | STARBUCKS CORP | 0.08 | 1,225 | 111,953 | REDUCED | -31.56 | |
| SCHW | CHARLES SCHWAB CORP | 0.04 | 827 | 59,825 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK CLASS A | 0.06 | 890 | 92,587 | REDUCED | -6.81 | |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 64.00 | 4,291 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD F | 0.00 | 38.00 | 2,083 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.01 | 450 | 9,806 | NEW | ||
| SLV | ISHARES SILVER TRUST ETF | 0.00 | 160 | 3,640 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.03 | 780 | 38,883 | ADDED | 11.43 | |
| SMCI | SUPER MICRO COMPUTER | 0.09 | 134 | 135,344 | REDUCED | -8.84 | |
| SO | SOUTHERN CO | 0.20 | 3,925 | 281,580 | REDUCED | -1.26 | |
| SSD | SIMPSON MANUFACTRG | 0.08 | 585 | 120,030 | REDUCED | -3.31 | |
| SSNC | SS&C TECHNOLOGS HLDG | 0.77 | 17,273 | 1,111,860 | ADDED | 2.15 | |
| STNE | STONECO LTD FCLASS A | 0.01 | 520 | 8,637 | NEW | ||
| STZ | CONSTELLATION BRAND CLASS A | 0.88 | 4,669 | 1,268,850 | ADDED | 2.71 | |
| SUM | SUMMIT MATERIALS INC CLASS A | 0.01 | 440 | 19,611 | NEW | ||
| SYK | STRYKER CORP | 0.00 | 12.00 | 4,294 | REDUCED | -52.00 | |
| T | A T & T INC | 0.53 | 43,656 | 768,344 | ADDED | 0.44 | |
| TD | TORONTO DOMINION BANK F | 0.04 | 929 | 56,093 | REDUCED | -24.41 | |
| TDOC | TELADOC INC | 0.01 | 1,300 | 19,630 | REDUCED | -34.84 | |
| TDY | TELEDYNE TECHNOLOGIE | 0.14 | 488 | 209,508 | UNCHANGED | 0.00 | |
| TENB | TENABLE HOLDINGS INC | 0.02 | 640 | 31,635 | ADDED | 33.33 | |
| TEX | TEREX CORP | 0.01 | 145 | 9,338 | NEW | ||
| TGT | TARGET CORP | 0.52 | 4,200 | 744,282 | REDUCED | -3.4 | |
| THC | TENET HEALTHCARE | 0.01 | 150 | 15,767 | UNCHANGED | 0.00 | |
| TKOI | TKO GROUP HLDGS INC CLASS A | 0.03 | 440 | 38,020 | ADDED | 22.22 | |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0.38 | 2,170 | 546,146 | ADDED | 502 | |
| TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.01 | 975 | 10,910 | ADDED | 95.00 | |
| TMO | THERMO FISHER SCNTFC | 0.29 | 728 | 423,121 | REDUCED | -3.32 | |
| TMUS | T-MOBILE US INC | 0.04 | 383 | 62,513 | ADDED | 2.96 | |
| TOL | TOLL BROTHERS INC | 1.58 | 17,672 | 2,286,230 | ADDED | 3.28 | |
| TR | TOOTSIE ROLL INDS | 0.01 | 640 | 20,499 | NEW | ||
| TREX | TREX CO INC | 0.00 | 30.00 | 2,993 | NEW | ||
| TRGP | TARGA RESOURCES CORP | 0.01 | 71.00 | 7,951 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMP | 0.02 | 104 | 27,219 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 575 | 101,079 | REDUCED | -57.78 | |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.46 | 4,849 | 659,706 | ADDED | 11.57 | |
| TTI | TETRA TECHNOLOGIES | 0.04 | 14,500 | 64,235 | ADDED | 8.21 | |
| TWI | TITAN INTL INC DEL | 0.02 | 2,000 | 24,920 | NEW | ||
| TXT | TEXTRON INC | 0.12 | 1,855 | 177,950 | REDUCED | -10.82 | |
| UAA | UNDER ARMOUR INC CLASS A | 0.01 | 2,107 | 15,284 | REDUCED | -26.17 | |
| UAL | UNITED AIRLINES HLDGS | 0.00 | 70.00 | 3,352 | REDUCED | -91.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 36.00 | 2,772 | UNCHANGED | 0.00 | |
| UFPI | UFP INDS INC | 0.04 | 480 | 59,045 | REDUCED | -4.00 | |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.29 | 8,300 | 416,577 | REDUCED | -17.00 | |
| UNH | UNITEDHEALTH GRP INC | 0.29 | 840 | 415,548 | REDUCED | -3.11 | |
| UNP | UNION PACIFIC CORP | 0.11 | 652 | 160,346 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.61 | 5,949 | 884,200 | ADDED | 0.83 | |
| URBN | URBAN OUTFITTERS INC | 0.01 | 230 | 9,987 | NEW | ||
| URI | UNITED RENTALS INC | 0.03 | 67.00 | 48,314 | REDUCED | -55.33 | |
| USB | U S BANCORP | 0.22 | 7,285 | 325,640 | REDUCED | -0.61 | |
| UUUU | ENERGY FUELS INC F | 0.02 | 4,300 | 27,047 | ADDED | 59.26 | |
| V | VISA INC CLASS A | 1.76 | 9,090 | 2,536,840 | ADDED | 0.53 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.05 | 146 | 76,554 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 10.00 | 2,705 | REDUCED | -60.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 177 | 8,880 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.18 | 6,160 | 257,303 | REDUCED | -17.98 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 209 | 38,165 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.03 | 369 | 44,645 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.01 | 525 | 8,689 | ADDED | 94.44 | |
| VIV | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 1,000 | 10,070 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS | 0.00 | 60.00 | 4,920 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 40.00 | 6,828 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.20 | 1,177 | 294,085 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP ETF | 0.08 | 490 | 117,482 | ADDED | 13.43 | |
| VOO | VANGUARD S&P 500 ETF | 0.05 | 155 | 74,509 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF IV | 0.03 | 191 | 43,661 | ADDED | 6.11 | |
| VOO | VANGUARD VALUE ETF | 0.02 | 175 | 28,501 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 22.00 | 5,718 | ADDED | 37.5 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 50.00 | 4,324 | REDUCED | -50.00 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 10.00 | 3,442 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.01 | 1,140 | 20,623 | ADDED | 42.5 | |
| VZ | VERIZON COMMUNICATN | 0.21 | 7,163 | 300,559 | REDUCED | -9.42 | |
| VZIO | VIZIO HLDG CORP CLASS A | 0.03 | 3,400 | 37,196 | NEW | ||
| WBA | WALGREENS BOOTS ALLI | 0.06 | 3,765 | 81,663 | REDUCED | -9.6 | |
| WDAY | WORKDAY INC CLASS A | 0.01 | 60.00 | 16,365 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 70.00 | 4,777 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.02 | 440 | 25,502 | ADDED | 17.33 | |
| WHR | WHIRLPOOL CORP | 0.00 | 36.00 | 4,307 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.06 | 425 | 90,589 | REDUCED | -15.00 | |
| WMT | WALMART INC | 0.72 | 17,350 | 1,043,950 | ADDED | 201 | |
| WPC | NET LEASE OFFICE PPTYS | 0.01 | 160 | 8,704 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO REIT | 0.66 | 26,702 | 958,869 | REDUCED | -2.98 | |
| X | US STEEL | 0.02 | 620 | 25,284 | ADDED | 1,140 | |
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.31 | 2,135 | 444,656 | ADDED | 7.56 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.13 | 1,311 | 193,674 | ADDED | 15.51 | |
| XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.12 | 2,189 | 178,754 | ADDED | 7.36 | |
| XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.12 | 930 | 171,018 | ADDED | 9.54 | |
| XLB | SELECT SECTOR INDUSTRIALSPDR ETF | 0.11 | 1,240 | 156,190 | ADDED | 13.45 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.10 | 3,376 | 142,197 | ADDED | 13.63 | |
| XLB | SPDR FUND CONSUMER STAPLES ETF | 0.06 | 1,134 | 86,592 | REDUCED | -5.26 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.04 | 581 | 54,852 | ADDED | 18.09 | |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 0.03 | 489 | 45,423 | ADDED | 18.98 | |
| XLB | SELECT SECTOR UTI SELECTSPDR ETF | 0.02 | 428 | 28,098 | ADDED | 8.08 | |
| XLB | REAL ESTATE SELECT SCTR SPDR ETF | 0.01 | 275 | 10,871 | ADDED | 30.95 | |
| XOM | EXXON MOBIL CORP | 0.77 | 9,550 | 1,110,090 | ADDED | 6.02 | |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 0.01 | 1,170 | 8,506 | ADDED | 95.00 | |
| Z | ZILLOW GROUP INC | 0.03 | 1,000 | 48,780 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 315 | 6,596 | ADDED | 96.88 | |
| BLACKROCK FLOAT RATE INC | 1.51 | 168,367 | 2,175,300 | REDUCED | -1.08 | ||
| NUVEEN FLOATING RATE INC | 1.28 | 211,150 | 1,843,340 | REDUCED | -0.46 | ||
| BERKSHIRE HATHAWAY CLASS B | 1.27 | 4,356 | 1,831,780 | ADDED | 1.7 | ||
| RTX CORP | 1.13 | 16,666 | 1,625,440 | ADDED | 0.02 | ||
| GE HEALTHCARE TECHNOLOGI | 1.03 | 16,424 | 1,493,110 | ADDED | 0.77 | ||
| KENVUE INC | 1.01 | 67,908 | 1,457,310 | REDUCED | -1.36 | ||
| REVVITY INC | 0.74 | 10,215 | 1,072,580 | ADDED | 1.64 | ||
| WARNER BROTHERS DISCOVER | 0.37 | 61,904 | 540,422 | ADDED | 4.34 | ||
| PINTEREST INC CLASS A | 0.15 | 6,135 | 212,700 | REDUCED | -36.59 | ||
| PUBLIC STORA 4.625 PFDPFD SER L | 0.12 | 8,000 | 171,120 | UNCHANGED | 0.00 | ||
| VICI PROPERTIES INC | 0.10 | 5,009 | 149,218 | REDUCED | -0.32 | ||
| FIRST BANK WILLIAMSTOWN | 0.08 | 8,472 | 116,405 | UNCHANGED | 0.00 | ||
| BOOKING HOLDINGS INC | 0.06 | 22.00 | 79,813 | REDUCED | -12.00 | ||
| CORPAY INC | 0.04 | 175 | 53,995 | NEW | |||
| ARISTA NETWORKS INC | 0.04 | 180 | 52,196 | REDUCED | -5.26 | ||
| EATON VANCE LIMITED DURA | 0.03 | 4,750 | 46,313 | UNCHANGED | 0.00 | ||
| JEFFERIES FINL | 0.03 | 950 | 41,895 | UNCHANGED | 0.00 | ||
| NEXTDOOR HLDGS INC CLASS A | 0.03 | 17,500 | 39,375 | NEW | |||
| ENERGY TRANSFER L P LP | 0.03 | 2,400 | 37,752 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.03 | 320 | 37,200 | ADDED | 68.42 | ||
| DELL TECHNOLOGIES INC CLASS C | 0.02 | 302 | 34,461 | ADDED | 51.00 | ||
| ARES MGMT CORP CLASS A | 0.02 | 250 | 33,245 | UNCHANGED | 0.00 | ||
| GLOBE LIFE INC | 0.02 | 262 | 30,489 | ADDED | 12.93 | ||
| A C M RESEARCH INC CLASS A | 0.02 | 1,000 | 29,140 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC N | 0.02 | 225 | 25,301 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDING CO | 0.02 | 330 | 23,965 | ADDED | 26.92 | ||
| CHORD ENERGY CORP | 0.01 | 124 | 22,102 | REDUCED | -6.06 | ||
| BABCOCK & WILCOX ENTERPR | 0.01 | 18,500 | 20,905 | NEW | |||
| PARDEE RESOURCES CO | 0.01 | 72.00 | 18,000 | UNCHANGED | 0.00 | ||
| CHEWY INC CLASS A | 0.01 | 1,100 | 17,501 | NEW | |||
| HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.01 | 51.00 | 13,077 | UNCHANGED | 0.00 | ||
| HIGHLAND OPRNT AND INCOM | 0.01 | 1,800 | 12,654 | UNCHANGED | 0.00 | ||
| SUNOCO LP LP | 0.01 | 200 | 12,058 | UNCHANGED | 0.00 | ||
| STRAN & CO INC | 0.01 | 8,029 | 11,722 | ADDED | 63.86 | ||
| CROWN CASTLE INC REIT | 0.01 | 101 | 10,689 | ADDED | 98.04 | ||
| LIONS GATE ENTMT FCLASS B | 0.01 | 1,125 | 10,474 | UNCHANGED | 0.00 | ||
| VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.01 | 600 | 9,734 | UNCHANGED | 0.00 | ||
| MORGAN STANL 4.875 PFDPFD SER L | 0.01 | 400 | 9,328 | UNCHANGED | 0.00 | ||
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.01 | 800 | 8,760 | REDUCED | -33.33 | ||
| ABRDN ASIA PACIFIC INCOM | 0.01 | 3,000 | 8,400 | UNCHANGED | 0.00 | ||
| UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.01 | 2,000 | 8,340 | UNCHANGED | 0.00 | ||
| SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.00 | 174 | 7,882 | UNCHANGED | 0.00 | ||
| PERFORMANCE FOOD GROUP C | 0.00 | 100 | 7,464 | UNCHANGED | 0.00 | ||
| XAI OCTGON FLOAT RTE ALT | 0.00 | 1,000 | 7,090 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MGD DVF | 0.00 | 500 | 6,680 | UNCHANGED | 0.00 | ||
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 215 | 6,510 | ADDED | 95.45 | ||
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 137 | 6,013 | ADDED | 95.71 | ||
| SAGE THERAPEUTICS | 0.00 | 290 | 5,435 | REDUCED | -68.48 | ||
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 76.00 | 5,231 | UNCHANGED | 0.00 | ||
| BNY MELLON MUNI BOND INF | 0.00 | 500 | 5,195 | UNCHANGED | 0.00 | ||
| ZONZIA MEDIA INC | 0.00 | 25,000,000 | 5,000 | UNCHANGED | 0.00 | ||
| ENSTAR GROUP LTD 7 PFDPFD SER E | 0.00 | 200 | 4,998 | UNCHANGED | 0.00 | ||
| SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 219 | 4,895 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MAN GL D | 0.00 | 500 | 4,080 | UNCHANGED | 0.00 | ||
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 31.00 | 3,292 | REDUCED | -44.64 | ||
| SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 0.00 | 109 | 3,072 | UNCHANGED | 0.00 | ||
| HOEGH LNG PAR 8.75 PFDPFD SER A | 0.00 | 200 | 2,900 | UNCHANGED | 0.00 | ||
| TERRASCEND CORP F | 0.00 | 1,400 | 2,646 | UNCHANGED | 0.00 | ||
| CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 352 | 2,612 | UNCHANGED | 0.00 | ||
| MIRION TECHNOLOGIES INC CLASS A | 0.00 | 225 | 2,558 | UNCHANGED | 0.00 | ||
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0.00 | 75.00 | 2,394 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MARKE | 0.00 | 300 | 1,629 | UNCHANGED | 0.00 |