| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Exit | D X C TECHNOLOGY CO 0050 | $0 | – | -9 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -17 | -100.0% | -0.00% | – |
| OMRNY | Exit | OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -29 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC CLASS A | $0 | – | -10 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMT FCLASS A | $0 | – | -50 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -17 | -100.0% | -0.00% | – |
| DPSGY | Exit | DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -32 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | – | -5 | -100.0% | -0.00% | – |
| NCMI | Exit | NTNL CINEMEDIA | $0 | – | -214 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -15 | -100.0% | -0.00% | – |
| MT | Exit | ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -50 | -100.0% | -0.00% | – |
| MCOAQ | Exit | MARIJUANA CO AMERICA | $0 | – | -4,167 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCCLASS A | $0 | – | -150 | -100.0% | -0.00% | – | |
| GSBD | Exit | GOLDMAN SACHS B D C INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MARKE | $0 | – | -300 | -100.0% | -0.00% | – |
| CANB | Exit | CAN B CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| ITEQ | Exit | BLUESTAR ISRAEL TECHNOLOGY ETF | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | GREENLANE HOLDINGS INC CLASS A | $0 | – | -49 | -100.0% | -0.00% | – | |
| IGSB | Exit | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -70 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -7 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC 1ST BANCORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | ORGANON & CO | $0 | – | -3 | -100.0% | -0.00% | – | |
| JD | Exit | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -45 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COM ETF | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | NCR CORP | $0 | – | -28 | -100.0% | -0.00% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION&CTLF F | $0 | – | -100 | -100.0% | -0.00% | – |
| MIR | Exit | MIRION TECHNOLOGIES INC CLASS A | $0 | – | -225 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -86 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -55 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -25 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETF | $0 | – | -31 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -55 | -100.0% | -0.00% | – |
| NACP | Exit | IMPACT SHARS NAACP MINORI EMPWER ETF | $0 | – | -60 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -30 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -120 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTR | $0 | – | -30 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -46 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERV | $0 | – | -55 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERYTECH ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| WOLF | Exit | WOLFSPEED INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -125 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -52 | -100.0% | -0.00% | – |
| X | Exit | US STEEL | $0 | – | -50 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -56 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -10 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC FCLASS A | $0 | – | -28 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS P F | $0 | – | -27 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETF | $0 | – | -16 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTO TECH F | $0 | – | -150 | -100.0% | -0.00% | – |
| SMCAY | Exit | SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | $0 | – | -109 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -27 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -70 | -100.0% | -0.00% | – |
| CRARY | Exit | CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -352 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETF | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | QUANTA SERVICES INC | $0 | – | -14 | -100.0% | -0.00% | – | |
| PDD | Exit | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -30 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -256 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -74 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -54 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VTS | Exit | VITESSE ENERGY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -500 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| HMLPPRA | Exit | HOEGH LNG PARTN 8.75PFD DUE 12/31/99SUBJ TO XTRO REDEMPTION | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TERRASCEND CORP F | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| NVMI | Exit | NOVA LTD F | $0 | – | -30 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -28 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $0 | – | -75 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | – | -47 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -70 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CLASS B | $0 | – | -70 | -100.0% | -0.00% | – |
| AYRWF | Exit | AYR WELLNESS INC FCLASS A | $0 | – | -1,150 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -38 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -250 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -160 | -100.0% | -0.00% | – |
| PCRFY | Exit | PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -188 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| ASGN | Exit | A S G N INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC F | $0 | – | -300 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -550 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -70 | -100.0% | -0.00% | – | |
| Exit | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -64 | -100.0% | -0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| AGNC | Exit | A G N C INVESTMENT CORP REIT | $0 | – | -400 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -75 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MAN GL D | $0 | – | -500 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -48 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PUBLIC LIMITED CO F | $0 | – | -70 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -240 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -50 | -100.0% | -0.00% | – |
| SDVKY | Exit | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -219 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -24 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUNI BOND INF | $0 | – | -500 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR REIT | $0 | – | -700 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC F | $0 | – | -220 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS A | $0 | – | -25 | -100.0% | -0.00% | – |
| ESGRO | Exit | ENSTAR GROUP LTD 7 PFDPFD SER E | $0 | – | -200 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -76 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC REIT | $0 | – | -49 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -30 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -25 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -250 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATI | $0 | – | -75 | -100.0% | -0.00% | – |
| CGW | Exit | INVSC S P GLOBAL WATER INDEX ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -24 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -126 | -100.0% | -0.01% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -174 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETF | $0 | – | -96 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -71 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP C | $0 | – | -100 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -12 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -25 | -100.0% | -0.01% | – |
| GERM | Exit | ETFMG TRTMNTS TEST AND ADVNCMNTS ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK BDC INCOME ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICAL F | $0 | – | -46 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -56 | -100.0% | -0.01% | – |
| Exit | HUMACYTE INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -115 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX MGD DVF | $0 | – | -500 | -100.0% | -0.01% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEW PART LP | $0 | – | -300 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -146 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETF | $0 | – | -347 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -73 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -419 | -100.0% | -0.01% | – |
| XFLT | Exit | XAI OCTGON FLOAT RTE ALT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTN | $0 | – | -600 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX NETWORKS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC N | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REIT | $0 | – | -50 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC FCLASS A | $0 | – | -25 | -100.0% | -0.01% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -7,210 | -100.0% | -0.01% | – | |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -130 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMT FCLASS B | $0 | – | -1,125 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -40 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -225 | -100.0% | -0.01% | – |
| HESAY | Exit | HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -51 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -140 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TR REIT | $0 | – | -100 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUC LP | $0 | – | -277 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETF | $0 | – | -177 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -300 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -30 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -350 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CO | $0 | – | -265 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -150 | -100.0% | -0.01% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -600 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -41 | -100.0% | -0.01% | – |
| NTRSO | Exit | NORTHERN TRUST 4.7 PFDPFD SER E | $0 | – | -400 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -55 | -100.0% | -0.01% | – |
| ZONX | Exit | ZONZIA MEDIA INC | $0 | – | -25,000,000 | -100.0% | -0.01% | – |
| MSPRL | Exit | MORGAN STANL 4.875 PFDPFD SER L | $0 | – | -400 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -222 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPT REIT | $0 | – | -228 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -150 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP LP | $0 | – | -200 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -181 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC. | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -45 | -100.0% | -0.01% | – |
| MP | Exit | MP MATLS CORP CLASS A | $0 | – | -600 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST REIT | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DASTY | Exit | DASSAULT SYSTEM S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -300 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUREIT | $0 | – | -333 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE REIT | $0 | – | -100 | -100.0% | -0.01% | – |
| BTI | Exit | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -400 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -212 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | – | -150 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS | $0 | – | -600 | -100.0% | -0.01% | – |
| UBSFY | Exit | UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -680 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC CO | $0 | – | -640 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -60 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -56 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -50 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH STW SCTR ETF | $0 | – | -38 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NTNL CO | $0 | – | -600 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED INCOMESEC ETF IV | $0 | – | -475 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP F | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CLASS C | $0 | – | -200 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC F | $0 | – | -280 | -100.0% | -0.01% | – |
| RSP | Exit | INVSC S P 500 EQUAL WEIGHT ETF | $0 | – | -102 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -800 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CHRD | Exit | CHORD ENERGY CORP | $0 | – | -92 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -85 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -242 | -100.0% | -0.01% | – | |
| HFRO | Exit | HIGHLAND OPRNT AND INCOM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -675 | -100.0% | -0.01% | – |
| Exit | VELO3D INC | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETF | $0 | – | -424 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -960 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC F | $0 | – | -150 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INVESTMENTS IN | $0 | – | -13,400 | -100.0% | -0.01% | – |
| EPSN | Exit | EPSILON ENERGY LTD F | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FCNCB | Exit | FIRST CITIZENS BKSH CLASS B | $0 | – | -14 | -100.0% | -0.01% | – |
| PDER | Exit | PARDEE RESOURCES CO | $0 | – | -72 | -100.0% | -0.01% | – |
| Exit | GORILLA TECHNOLOGY GRO F | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| SRCTQ | Exit | SPIRE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -192 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -450 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -180 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCE | $0 | – | -450 | -100.0% | -0.02% | – |
| GLNCY | Exit | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MODG | Exit | TOPGOLF CALLAWAY BRANDS | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -250 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMT | $0 | – | -400 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -400 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -40 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -2,904 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -263 | -100.0% | -0.02% | – |
| HHH | Exit | HOWARD HUGHES HOLDING CO | $0 | – | -260 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -280 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -960 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -300 | -100.0% | -0.02% | – |
| WSR | Exit | PACIFIC WEST BANCORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BELFA | Exit | BEL FUSE INC CLASS A | $0 | – | -430 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -140 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS I | $0 | – | -330 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -173 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| NC | Exit | NACCO INDS INC CLASS A | $0 | – | -620 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -564 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -325 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -110 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTMT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -379 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETF | $0 | – | -411 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -124 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUN CLASS A | $0 | – | -6,800 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC N | $0 | – | -275 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -309 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -300 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW REIT | $0 | – | -450 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -194 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPETF | $0 | – | -109 | -100.0% | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -4,125 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR F | $0 | – | -1,080 | -100.0% | -0.02% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL CAP ETF IV | $0 | – | -145 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORP CLASS A | $0 | – | -275 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CO OHIO | $0 | – | -200 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -2,365 | -100.0% | -0.02% | – |
| TKOI | Exit | TKO GROUP HLDGS INC CLASS A | $0 | – | -340 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS I | $0 | – | -650 | -100.0% | -0.02% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE | $0 | – | -6,400 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -116 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETF | $0 | – | -209 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -136 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -800 | -100.0% | -0.03% | – |
| VRP | Exit | INVSC VARIABLE RATE PREFERRED ETF IV | $0 | – | -1,475 | -100.0% | -0.03% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -416 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -185 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -820 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -100 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P LP | $0 | – | -2,400 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -41 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR F | $0 | – | -1,200 | -100.0% | -0.03% | – |
| CPRICL | Exit | CAPRI HOLDINGS LTD F | $0 | – | -660 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -190 | -100.0% | -0.03% | – |
| PBF | Exit | P B F ENERGY INC CLASS A | $0 | – | -660 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL | $0 | – | -950 | -100.0% | -0.03% | – |
| METC | Exit | RAMACO RESOURCES INC CLASS A | $0 | – | -3,300 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RES INC DEL CLASS A | $0 | – | -218 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -600 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETF | $0 | – | -364 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HOLDING INC | $0 | – | -906 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -2,320 | -100.0% | -0.03% | – |
| GEO | Exit | G E O GROUP INC NEW REIT | $0 | – | -4,600 | -100.0% | -0.03% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -500 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC IA | $0 | – | -527 | -100.0% | -0.03% | – |
| MANU | Exit | MANCHESTER UTD PLC FCLASS A | $0 | – | -2,020 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -945 | -100.0% | -0.03% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -2,520 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS | $0 | – | -1,020 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -227 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -315 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL CLASS A | $0 | – | -7,400 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -116 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LIMITED DURA | $0 | – | -4,750 | -100.0% | -0.04% | – |
| JBGS | Exit | J B G SMITH PROPERTIES REIT | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -827 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -175 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -504 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -66 | -100.0% | -0.04% | – |
| PHO | Exit | INVSC WATER RESC PORTFOLIO ETF | $0 | – | -900 | -100.0% | -0.04% | – |
| VCSH | Exit | VGRD STC ETF DV | $0 | – | -638 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC I | $0 | – | -540 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -1,550 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -8,100 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -165 | -100.0% | -0.04% | – |
| APA | Exit | APA CORP | $0 | – | -1,276 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -3,900 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,250 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -760 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -200 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS A | $0 | – | -246 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -155 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -3,230 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | – | -146 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -34 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -111 | -100.0% | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES | $0 | – | -9,800 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -575 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -341 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD LARGE CAP ETF | $0 | – | -364 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCLASS A | $0 | – | -4,420 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -155 | -100.0% | -0.06% | – |
| NWPX | Exit | NORTHWEST PIPE COMP | $0 | – | -2,430 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BANK F | $0 | – | -1,229 | -100.0% | -0.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRS CLASS A | $0 | – | -743 | -100.0% | -0.06% | – |
| UFPI | Exit | UFP INDS INC | $0 | – | -750 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -263 | -100.0% | -0.06% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD F | $0 | – | -400 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -510 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORPORATI | $0 | – | -3,060 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -793 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -252 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -405 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -775 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -196 | -100.0% | -0.07% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF | $0 | – | -1,220 | -100.0% | -0.07% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HL | $0 | – | -3,270 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,350 | -100.0% | -0.07% | – |
| PCLN | Exit | BOOKING HOLDINGS INC | $0 | – | -28 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -3,250 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -144 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -4,055 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -98 | -100.0% | -0.07% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN | $0 | – | -8,472 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -880 | -100.0% | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -348 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -561 | -100.0% | -0.08% | – |
| KOF | Exit | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -1,225 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -755 | -100.0% | -0.08% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETF | $0 | – | -3,981 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -1,500 | -100.0% | -0.08% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -1,805 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,168 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETF | $0 | – | -3,096 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -425 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -800 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -197 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR ETF | $0 | – | -1,108 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -3,235 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK CLASS A | $0 | – | -2,090 | -100.0% | -0.10% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,415 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -615 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -1,595 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -1,136 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -1,827 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -4,660 | -100.0% | -0.11% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -2,390 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -54 | -100.0% | -0.11% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR ETF | $0 | – | -2,121 | -100.0% | -0.12% | – |
| Exit | TARGET CORP | $0 | – | -1,295 | -100.0% | -0.12% | – | |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETF IV | $0 | – | -408 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETF | $0 | – | -1,140 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,245 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -753 | -100.0% | -0.13% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETF | $0 | – | -972 | -100.0% | -0.13% | – |
| SPYV | Exit | ELEVANCE HEALTH INC | $0 | – | -360 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,080 | -100.0% | -0.14% | – |
| OEF | Exit | ISHARES S&P 100 ETF | $0 | – | -824 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS F | $0 | – | -2,485 | -100.0% | -0.14% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETF | $0 | – | -3,440 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,080 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,025 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETF | $0 | – | -1,556 | -100.0% | -0.16% | – |
| PSAPRL | Exit | PUBLIC STORA 4.625 PFDPFD SER L | $0 | – | -10,000 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC FCLASS A | $0 | – | -670 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -2,232 | -100.0% | -0.17% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -513 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -807 | -100.0% | -0.18% | – |
| PCG | Exit | P G & E CORP | $0 | – | -13,275 | -100.0% | -0.18% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -757 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,370 | -100.0% | -0.18% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,060 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -526 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -588 | -100.0% | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,826 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD MID CAP ETF | $0 | – | -1,172 | -100.0% | -0.20% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -6,045 | -100.0% | -0.21% | – |
| USB | Exit | U S BANCORP | $0 | – | -7,630 | -100.0% | -0.21% | – |
| HPQ | Exit | HP INC. | $0 | – | -10,035 | -100.0% | -0.21% | – |
| PINS | Exit | PINTEREST INC CLASS A | $0 | – | -9,675 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -8,420 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,544 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,250 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -340 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,720 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -541 | -100.0% | -0.24% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -1,255 | -100.0% | -0.25% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -8,005 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,530 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -3,248 | -100.0% | -0.28% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDR ETF | $0 | – | -2,061 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATERIAL | $0 | – | -863 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -5,955 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,442 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -4,466 | -100.0% | -0.32% | – |
| ZION | Exit | ZIONS BANCORP N A | $0 | – | -11,155 | -100.0% | -0.32% | – |
| ASML | Exit | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -677 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -1,525 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -818 | -100.0% | -0.34% | – |
| NVO | Exit | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -4,888 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,014 | -100.0% | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -982 | -100.0% | -0.41% | – |
| UL | Exit | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -10,167 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,814 | -100.0% | -0.42% | – |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -7,583 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,807 | -100.0% | -0.44% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -17,725 | -100.0% | -0.48% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -6,465 | -100.0% | -0.51% | – |
| WBD | Exit | WARNER BROTHERS DISCOVER | $0 | – | -59,289 | -100.0% | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,875 | -100.0% | -0.54% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -42,305 | -100.0% | -0.55% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,459 | -100.0% | -0.55% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -3,256 | -100.0% | -0.55% | – |
| T | Exit | A T & T INC | $0 | – | -45,525 | -100.0% | -0.57% | – |
| BA | Exit | BOEING CO | $0 | – | -3,820 | -100.0% | -0.60% | – |
| PPL | Exit | PPL CORP | $0 | – | -31,050 | -100.0% | -0.60% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,070 | -100.0% | -0.61% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -1,977 | -100.0% | -0.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,000 | -100.0% | -0.65% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -14,178 | -100.0% | -0.69% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -6,862 | -100.0% | -0.69% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -27,580 | -100.0% | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,464 | -100.0% | -0.73% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -5,826 | -100.0% | -0.75% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,496 | -100.0% | -0.75% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -24,525 | -100.0% | -0.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,779 | -100.0% | -0.76% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -17,860 | -100.0% | -0.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,682 | -100.0% | -0.79% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,202 | -100.0% | -0.79% | – |
| PKI | Exit | REVVITY INC | $0 | – | -9,217 | -100.0% | -0.84% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -7,114 | -100.0% | -0.86% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,759 | -100.0% | -0.86% | – |
| IBM | Exit | IBM CORP | $0 | – | -7,500 | -100.0% | -0.87% | – |
| RTX | Exit | RTX CORP | $0 | – | -14,685 | -100.0% | -0.87% | – |
| Exit | GE HEALTHCARE TECHNOLOGI | $0 | – | -16,052 | -100.0% | -0.90% | – | |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -4,363 | -100.0% | -0.93% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,355 | -100.0% | -0.94% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS A | $0 | – | -4,546 | -100.0% | -0.94% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -19,188 | -100.0% | -0.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -13,267 | -100.0% | -1.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,643 | -100.0% | -1.05% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -13,092 | -100.0% | -1.05% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -6,551 | -100.0% | -1.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -24,257 | -100.0% | -1.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,413 | -100.0% | -1.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -15,489 | -100.0% | -1.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES I | $0 | – | -13,108 | -100.0% | -1.12% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -9,831 | -100.0% | -1.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,162 | -100.0% | -1.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,817 | -100.0% | -1.17% | – |
| Exit | KENVUE INC | $0 | – | -70,521 | -100.0% | -1.17% | – | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -18,047 | -100.0% | -1.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,247 | -100.0% | -1.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -4,313 | -100.0% | -1.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,021 | -100.0% | -1.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,999 | -100.0% | -1.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,229 | -100.0% | -1.34% | – |
| LENB | Exit | LENNAR CORP CLASS B | $0 | – | -15,888 | -100.0% | -1.34% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -26,641 | -100.0% | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,447 | -100.0% | -1.61% | – |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -6,711 | -100.0% | -1.67% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -9,174 | -100.0% | -1.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,493 | -100.0% | -2.12% | – |
| JFR | Exit | NUVEEN FLOATING RATE INC | $0 | – | -378,072 | -100.0% | -2.57% | – |
| FRA | Exit | BLACKROCK FLOAT RATE INC | $0 | – | -281,682 | -100.0% | -2.94% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -31,023 | -100.0% | -3.26% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -34,310 | -100.0% | -3.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,173 | -100.0% | -4.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,050 | -100.0% | -5.76% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 5.8% |
| APPLE INC COM | 8 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.3% |
| BLACKROCK FLT RATE COM | 8 | Q3 2023 | 3.3% |
| NUVEEN FLOATING RATE INCOME FU COM | 8 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 2.8% |
| VISA INC COM CL A | 8 | Q3 2023 | 1.7% |
| CVS HEALTH CORPORATION COM | 8 | Q3 2023 | 1.6% |
| PFIZER INC COM | 8 | Q3 2023 | 1.6% |
| META PLATFORMS INC COM CL A | 8 | Q3 2023 | 1.7% |
View Byrne Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-22 |
View Byrne Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.