13F HOLDINGS REPORT
Byrne Asset Management LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001911322-23-000001
Total Value
$138.0M
Positions
523
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 23,213 | $5.6M | 4.03% |
| 2 | APPLE INC COM | AAPL | 35,292 | $4.6M | 3.32% |
| 3 | JOHNSON & JOHNSON COM | JNJ | 21,040 | $3.7M | 2.69% |
| 4 | BLACKROCK FLT RATE COM | BLK | 323,032 | $3.6M | 2.64% |
| 5 | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | IVZ | 156,048 | $3.5M | 2.53% |
| 6 | NUVEEN FLOATING RATE INCOME FU COM | 67072T108 | 431,397 | $3.4M | 2.48% |
| 7 | ALPHABET INC COM CL A | GOOG | 37,138 | $3.3M | 2.37% |
| 8 | AMAZON COM INC COM | AMZN | 31,931 | $2.7M | 1.94% |
| 9 | VISA INC COM CL A | V | 10,184 | $2.1M | 1.53% |
| 10 | PFIZER INC COM | PFE | 40,688 | $2.1M | 1.51% |
| 11 | CVS HEALTH CORPORATION COM | CVS | 21,744 | $2.0M | 1.47% |
| 12 | JP MORGAN CHASE & CO COM | VYLD | 14,164 | $1.9M | 1.38% |
| 13 | HOME DEPOT INC COM | HD | 5,313 | $1.7M | 1.22% |
| 14 | BLACKROCK INC COM | BLK | 2,368 | $1.7M | 1.22% |
| 15 | ABBOTT LABORATORIES COM | ABLZF | 13,835 | $1.5M | 1.10% |
| 16 | ACTIVISION BLIZZARD INC COM | 00507V109 | 18,962 | $1.5M | 1.05% |
| 17 | RAYTHEON TECH CORP COM | RTX | 14,332 | $1.4M | 1.05% |
| 18 | IQVIA HOLDINGS INC COM | IQV | 7,023 | $1.4M | 1.04% |
| 19 | LENNAR CORP COM CL B | LEN-B | 19,154 | $1.4M | 1.04% |
| 20 | PROCTER & GAMBLE CO COM | 742718109 | 9,318 | $1.4M | 1.02% |
| 21 | CHESAPEAKE ENERGY CORP COM | EXE | 14,917 | $1.4M | 1.02% |
| 22 | ADOBE INC COM | ADBE | 4,018 | $1.4M | 0.98% |
| 23 | META PLATFORMS INC COM CL A | META | 11,229 | $1.4M | 0.98% |
| 24 | CONOCOPHILLIPS COM | COP | 11,277 | $1.3M | 0.96% |
| 25 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 4,054 | $1.3M | 0.91% |
| 26 | KKR & CO INC COM | KKRT | 26,701 | $1.2M | 0.90% |
| 27 | AMER INTL GRP INC COM | 026874784 | 19,585 | $1.2M | 0.90% |
| 28 | PERKINELMER INC COM | RVTY | 8,597 | $1.2M | 0.87% |
| 29 | CISCO SYSTEMS INC COM | CSCO | 24,967 | $1.2M | 0.86% |
| 30 | GILEAD SCIENCES INC COM | GILD | 13,632 | $1.2M | 0.85% |
| 31 | CATERPILLAR INC COM | CAT | 4,872 | $1.2M | 0.85% |
| 32 | GENERAL ELECTRIC CO COM | 369604301 | 13,586 | $1.1M | 0.82% |
| 33 | DEERE & CO COM | DE | 2,626 | $1.1M | 0.82% |
| 34 | UNITED PARCEL SERVICE INC COM CL B | UPS | 6,231 | $1.1M | 0.78% |
| 35 | CONSTELLATION BRANDS INC COM CL A | STZ | 4,647 | $1.1M | 0.78% |
| 36 | BECTON DICKINSON & CO COM | BDX | 4,206 | $1.1M | 0.78% |
| 37 | APPLIED MATERIALS INC COM | 038222105 | 10,853 | $1.1M | 0.77% |
| 38 | WALMART INC COM | WMT | 7,412 | $1.1M | 0.76% |
| 39 | INTERNATIONAL BUS MACH CORP COM | INTR | 7,395 | $1.0M | 0.75% |
| 40 | WALT DISNEY COMPANY (THE) COM | 254687106 | 11,963 | $1.0M | 0.75% |
| 41 | QUEST DIAGNOSTICS INC COM | DGX | 6,637 | $1.0M | 0.75% |
| 42 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 1,025 | $1.0M | 0.74% |
| 43 | AMERICAN EXPRESS CO NOTE | AXP | 1,021 | $1.0M | 0.73% |
| 44 | PARKER-HANNIFIN CORP NOTE M/W CLBL | PH | 1,006 | $984,704 | 0.71% |
| 45 | BANK OF AMERICA CORPORATION NOTE | 06051GFH7 | 998 | $983,082 | 0.71% |
| 46 | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NVGLF | 997 | $976,092 | 0.71% |
| 47 | SS&C TECHNOLOGIES HOLDINGS INC COM | SSNC | 18,590 | $967,795 | 0.70% |
| 48 | WEYERHAEUSER COMPANY COM USD1.25 | WY | 30,785 | $954,335 | 0.69% |
| 49 | PPL CORP COM | PPLC | 32,530 | $950,527 | 0.69% |
| 50 | AT&T INC COM | T-PC | 49,590 | $912,952 | 0.66% |
| 51 | GLOBAL X FDS RATE PREFERRED ETF | 37954Y376 | 39,380 | $886,050 | 0.64% |
| 52 | HUNTINGTON BANCSHARES INC NOTE M/W CLBL | 446150AQ7 | 920 | $883,401 | 0.64% |
| 53 | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL | PNC | 880 | $869,526 | 0.63% |
| 54 | ADVANCED MICRO DEVICES INC COM | AMD | 13,320 | $862,736 | 0.63% |
| 55 | GEORGIA POWER CO NOTE M/W CLBL | GPJA | 875 | $860,389 | 0.62% |
| 56 | CLEVELAND CLIFFS INC COM | CLF | 52,280 | $842,231 | 0.61% |
| 57 | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 17330PVQ9 | 837 | $815,306 | 0.59% |
| 58 | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL | D | 820 | $809,280 | 0.59% |
| 59 | ZIONS BANCORPORATION N A COM | 989701107 | 16,270 | $799,833 | 0.58% |
| 60 | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 89114QCJ5 | 821 | $795,879 | 0.58% |
| 61 | TOLL BROS INC COM | TOL | 15,814 | $789,435 | 0.57% |
| 62 | PAYPAL HOLDINGS INC COM | PYPL | 11,030 | $785,557 | 0.57% |
| 63 | CIGNA CORPORATION NOTE M/W CLBL | 125523CN8 | 826 | $783,773 | 0.57% |
| 64 | BOEING CO COM | BA-PA | 4,077 | $776,628 | 0.56% |
| 65 | CORNING INC COM | GLW | 24,165 | $771,830 | 0.56% |
| 66 | MARTIN MARIETTA MATERIALS INC COM | 573284106 | 2,273 | $768,206 | 0.56% |
| 67 | INTL FLAVORS & FRAGRANCES INC COM | 459506101 | 7,302 | $765,542 | 0.55% |
| 68 | NIKE INC COM CL B | NKE | 6,368 | $745,120 | 0.54% |
| 69 | AMPHENOL CORP NOTE M/W CLBL | 032095AG6 | 759 | $742,300 | 0.54% |
| 70 | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | DIS | 743 | $727,194 | 0.53% |
| 71 | AMERICAN EXPRESS CO COM | AXP | 4,841 | $715,258 | 0.52% |
| 72 | AUTODESK INC COM | ADSK | 3,743 | $699,454 | 0.51% |
| 73 | AMGEN INC NOTE M/W CLBL | AMGN | 712 | $698,191 | 0.51% |
| 74 | JP MORGAN CHASE & CO NOTE | VYLD | 707 | $692,333 | 0.50% |
| 75 | HUNTINGTON INGALLS INDUSTRIES COM | 446413106 | 2,911 | $671,509 | 0.49% |
| 76 | WEC ENERGY GROUP INC NOTE M/W CLBL | WEC | 672 | $651,534 | 0.47% |
| 77 | GENERAL MOTORS CO COM | 37045V100 | 19,122 | $643,264 | 0.47% |
| 78 | WARNER BROS DISCOVERY INC COM | WBD | 66,339 | $628,894 | 0.46% |
| 79 | GILEAD SCIENCES INC NOTE M/W CLBL | GILD | 643 | $622,940 | 0.45% |
| 80 | EXXON MOBIL CORPORATION COM | XOM | 5,470 | $603,341 | 0.44% |
| 81 | BLACKSTONE INC COM | BX | 7,495 | $556,054 | 0.40% |
| 82 | QUALCOMM INC COM | QCOM | 5,040 | $554,098 | 0.40% |
| 83 | THERMO FISHER SCIENTIFIC INC COM | TMO | 957 | $527,010 | 0.38% |
| 84 | MORGAN STANLEY NOTE M/W CLBL | MS-PQ | 535 | $522,422 | 0.38% |
| 85 | VERIZON COMMUNICATIONS NOTE M/W CLBL | VZ | 543 | $515,446 | 0.37% |
| 86 | SVB FINANCIAL GROUP COM | 78486Q101 | 2,189 | $503,776 | 0.37% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 889 | $471,330 | 0.34% |
| 88 | VANECK ETF TRUST IG FLOATING RATE ETF | 92189F486 | 18,512 | $460,579 | 0.33% |
| 89 | MASTERCARD INCORPORATED COM CL A | MA | 1,314 | $456,917 | 0.33% |
| 90 | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | MRSH | 445 | $435,558 | 0.32% |
| 91 | ABBVIE INC COM | ABBV | 2,519 | $407,096 | 0.29% |
| 92 | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | TMO | 415 | $401,637 | 0.29% |
| 93 | VERIZON COMMUNICATIONS COM | VZ | 10,022 | $394,867 | 0.29% |
| 94 | ORACLE CORP COM | ORCL-PD | 4,780 | $390,717 | 0.28% |
| 95 | WELLS FARGO & COMPANY NOTE | 94974BFJ4 | 379 | $378,292 | 0.27% |
| 96 | MERCK & CO INC COM | MRK | 3,369 | $373,791 | 0.27% |
| 97 | ASML HOLDING NV ADR SPONSORED | ASMLF | 678 | $370,459 | 0.27% |
| 98 | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 12189LAT8 | 365 | $356,237 | 0.26% |
| 99 | INTEL CORP COM | INTC | 13,477 | $356,197 | 0.26% |
| 100 | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL | CAT | 358 | $354,054 | 0.26% |
| 101 | NOVO NORDISK A/S ADR SPONSORED | NONOF | 2,520 | $341,057 | 0.25% |
| 102 | METLIFE INC DEBENTURE - UNSECURED M/W QTRL | MET-PF | 338 | $336,916 | 0.24% |
| 103 | ALTRIA GROUP INC COM | MO | 7,245 | $331,169 | 0.24% |
| 104 | SOUTHERN CO COM | SOMN | 4,614 | $329,486 | 0.24% |
| 105 | LOWE'S COMPANIES INC COM | 548661107 | 1,595 | $317,788 | 0.23% |
| 106 | PINTEREST INC COM CL A | PINS | 12,680 | $307,870 | 0.22% |
| 107 | NVIDIA CORP COM | NVDA | 2,067 | $302,071 | 0.22% |
| 108 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,195 | $301,830 | 0.22% |
| 109 | RAYTHEON TECH CORP NOTE M/W CLBL | 75513ECG4 | 302 | $296,218 | 0.21% |
| 110 | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 874039100 | 3,877 | $288,798 | 0.21% |
| 111 | EPR PROPERTIES SBI USD0.01 | 26884U109 | 7,551 | $285,068 | 0.21% |
| 112 | ISHARES TRUST FLTG RATE NT ETF | 46429B655 | 5,650 | $284,365 | 0.21% |
| 113 | VANGUARD MID CAP ETF | 922908629 | 1,376 | $280,443 | 0.20% |
| 114 | TARGET CORP COM | TGT | 1,877 | $279,748 | 0.20% |
| 115 | LOCKHEED MARTIN CORP COM | LMT | 549 | $267,083 | 0.19% |
| 116 | BROADCOM INC COM | AVGO | 473 | $264,468 | 0.19% |
| 117 | OMNICOM GROUP INC NOTE M/W CLBL | OMC | 262 | $256,868 | 0.19% |
| 118 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 661 | $253,963 | 0.18% |
| 119 | AMGEN INC COM | AMGN | 951 | $249,771 | 0.18% |
| 120 | UNITED STATES TREASURY BILLS BILL | UNTCW | 250 | $249,380 | 0.18% |
| 121 | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL | 98934KAB6 | 242 | $245,194 | 0.18% |
| 122 | UNITED STATES TREASURY BILLS BILL | UNTCW | 250 | $245,114 | 0.18% |
| 123 | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 81369Y803 | 1,924 | $239,423 | 0.17% |
| 124 | SOUTHERN CO GAS CAP NOTE M/W CLBL | SOMN | 240 | $234,769 | 0.17% |
| 125 | PHILIP MORRIS INTL INC COM | 718172109 | 2,285 | $231,265 | 0.17% |
| 126 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 745 | $229,654 | 0.17% |
| 127 | TELEDYNE TECHNOLOGIES INC COM | TDY | 528 | $211,152 | 0.15% |
| 128 | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,604 | $210,589 | 0.15% |
| 129 | ABBVIE INC NOTE M/W CLBL | 00287YBZ1 | 213 | $203,868 | 0.15% |
| 130 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 200 | $199,640 | 0.14% |
| 131 | STARBUCKS CORP COM | SBUX | 2,005 | $198,896 | 0.14% |
| 132 | US BANCORP COM | USB-PS | 4,475 | $195,155 | 0.14% |
| 133 | ELEVANCE HEALTH INC COM | ELV | 370 | $189,799 | 0.14% |
| 134 | TEXTRON INC COM | TXT | 2,637 | $186,700 | 0.14% |
| 135 | WASTE MANAGEMENT INC COM | 94106L109 | 1,190 | $186,687 | 0.14% |
| 136 | DOLLAR TREE INC COM | DLTR | 1,315 | $185,994 | 0.13% |
| 137 | BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | BK-PK | 194 | $183,133 | 0.13% |
| 138 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,625 | $172,790 | 0.13% |
| 139 | ACCENTURE PLC COM | ACN | 646 | $172,379 | 0.12% |
| 140 | PPG INDUSTRIES INC NOTE M/W CLBL | PPG | 178 | $170,359 | 0.12% |
| 141 | ISHARES TRUST S&P 100 ETF | 464287101 | 990 | $168,864 | 0.12% |
| 142 | UNION PACIFIC CORP COM | UNP | 791 | $163,792 | 0.12% |
| 143 | VICI PROPERTIES INC COM USD0.01 | 925652109 | 4,807 | $155,747 | 0.11% |
| 144 | JP MORGAN CHASE & CO NOTE | 46625HJJ0 | 155 | $154,271 | 0.11% |
| 145 | FREEPORT-MCMORAN INC COM CL B | FCX | 3,980 | $151,240 | 0.11% |
| 146 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 2,287 | $147,900 | 0.11% |
| 147 | 3M COMPANY COM | MMM | 1,233 | $147,861 | 0.11% |
| 148 | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF | 69344A107 | 2,900 | $142,390 | 0.10% |
| 149 | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81369Y407 | 1,102 | $142,334 | 0.10% |
| 150 | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 81369Y209 | 1,019 | $138,431 | 0.10% |
| 151 | KIMBERLY CLARK CORP COM | KMB | 1,005 | $136,429 | 0.10% |
| 152 | AUTOZONE INC COM | AZO | 55 | $135,640 | 0.10% |
| 153 | CHARLES RIVER LABORATORIES COM | 159864107 | 618 | $134,662 | 0.10% |
| 154 | PUBLIC SERVICE ENTERPRISE GRP COM | 744573106 | 2,190 | $134,181 | 0.10% |
| 155 | INTUITIVE SURGICAL INC COM | ISRG | 504 | $133,736 | 0.10% |
| 156 | COCA-COLA CO COM | KO | 2,080 | $132,309 | 0.10% |
| 157 | FLUOR CORP COM | FLR | 3,795 | $131,535 | 0.10% |
| 158 | GLOBAL PAYMENTS INC COM | 37940X102 | 1,305 | $129,613 | 0.09% |
| 159 | MODERNA INC COM | MRNA | 703 | $126,273 | 0.09% |
| 160 | ST JOE CO COM | JOE | 3,259 | $125,960 | 0.09% |
| 161 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 130 | $125,679 | 0.09% |
| 162 | GOLDMAN SACHS BK USA NEW YORK CD | NVGLF | 125 | $124,010 | 0.09% |
| 163 | ELI LILLY AND COMPANY COM | LLY | 330 | $120,727 | 0.09% |
| 164 | DUKE ENERGY CORP COM | DUKB | 1,168 | $120,292 | 0.09% |
| 165 | EBAY INC NOTE M/W CLBL | EBAY | 123 | $119,702 | 0.09% |
| 166 | MOODYS CORP NOTE M/W CLBL | 615369AC9 | 120 | $119,650 | 0.09% |
| 167 | NEWELL BRANDS INC COM | NWL | 9,140 | $119,551 | 0.09% |
| 168 | TORONTO-DOMINION BANK COM | TORO | 1,841 | $119,223 | 0.09% |
| 169 | PEPSICO INC COM | PEP | 656 | $118,513 | 0.09% |
| 170 | CDW CORP COM | CDW | 635 | $113,398 | 0.08% |
| 171 | ARCTURUS THERAPEUTICS HLDG INC COM | ARCT | 6,515 | $110,494 | 0.08% |
| 172 | GOLDMAN SACHS GROUP INC COM | GSCE | 315 | $108,165 | 0.08% |
| 173 | ATLAS AIR WORLDWIDE HLDGS INC COM | 049164205 | 1,073 | $108,158 | 0.08% |
| 174 | LABORATORY CORP AMER HLDGS COM | 50540R409 | 450 | $105,966 | 0.08% |
| 175 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | IVZ | 742 | $104,808 | 0.08% |
| 176 | FIRST BANK WILLIAMSTOWN (NJ) COM | 31931U102 | 7,572 | $104,191 | 0.08% |
| 177 | HCA HEALTHCARE INC COM | HCA | 425 | $101,983 | 0.07% |
| 178 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 100 | $99,541 | 0.07% |
| 179 | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 81369Y704 | 1,009 | $99,094 | 0.07% |
| 180 | LULULEMON ATHLETICA INC COM | LULU | 300 | $96,114 | 0.07% |
| 181 | BUNGE LIMITED COM | BG | 945 | $94,283 | 0.07% |
| 182 | SPDR SERIES TRUST S&P RETAIL ETF | 78464A714 | 1,550 | $93,698 | 0.07% |
| 183 | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 81369Y605 | 2,696 | $92,203 | 0.07% |
| 184 | COSTCO WHOLESALE CORP COM | 22160K105 | 190 | $86,735 | 0.06% |
| 185 | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | COCSF | 1,275 | $86,547 | 0.06% |
| 186 | ELBIT SYSTEMS LTD COM | ESLT | 525 | $86,121 | 0.06% |
| 187 | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 81369Y308 | 1,148 | $85,583 | 0.06% |
| 188 | LENNAR CORP COM CL A | LEN-B | 945 | $85,523 | 0.06% |
| 189 | PEABODY ENERGY CO COM | BTU | 3,237 | $85,522 | 0.06% |
| 190 | OREILLY AUTOMOTIVE INC NEW COM | 67103H107 | 100 | $84,403 | 0.06% |
| 191 | ENBRIDGE INC COM | ENNPF | 2,125 | $83,088 | 0.06% |
| 192 | ZEBRA TECHNOLOGIES COM CL A | ZBRA | 323 | $82,820 | 0.06% |
| 193 | GENERAL MILLS INC COM | 370334104 | 950 | $79,658 | 0.06% |
| 194 | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 293792107 | 3,300 | $79,596 | 0.06% |
| 195 | CASSAVA SCIENCES INC COM | 14817C107 | 2,694 | $79,581 | 0.06% |
| 196 | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 81369Y852 | 1,653 | $79,327 | 0.06% |
| 197 | ALLSTATE CORP COM | ALL-PJ | 575 | $77,970 | 0.06% |
| 198 | CAL MAINE FOODS INC COM | CALM | 1,376 | $74,923 | 0.05% |
| 199 | NORTHWEST PIPE CO COM | NWPX | 2,101 | $70,804 | 0.05% |
| 200 | ALPHABET INC COM CL C | GOOG | 780 | $69,209 | 0.05% |
| 201 | APA CORPORATION COM | APA | 1,464 | $68,340 | 0.05% |
| 202 | DOMINION ENERGY INC COM | D | 1,100 | $67,452 | 0.05% |
| 203 | T-MOBILE US INC COM | TMUSZ | 465 | $65,100 | 0.05% |
| 204 | VANGUARD LARGE CAP ETF | 922908637 | 362 | $63,060 | 0.05% |
| 205 | SERVICENOW INC COM | NOW | 160 | $62,123 | 0.05% |
| 206 | KLA CORPORATION COM | KLAC | 163 | $61,456 | 0.04% |
| 207 | MONEYGRAM INTERNATIONAL INC COM | 60935Y208 | 5,600 | $60,984 | 0.04% |
| 208 | SM ENERGY COMPANY COM | SM | 1,690 | $58,863 | 0.04% |
| 209 | JBG SMITH PROPERTIES COM USD0.01 | 46590V100 | 3,000 | $56,940 | 0.04% |
| 210 | HAWAIIAN HOLDINGS INC COM | HE | 5,356 | $54,953 | 0.04% |
| 211 | COOPER COS INC COM | 216648402 | 165 | $54,561 | 0.04% |
| 212 | SPIRIT AIRLINES INC COM | 848577102 | 2,773 | $54,018 | 0.04% |
| 213 | PATRICK INDUSTRIES INC COM | 703343103 | 889 | $53,873 | 0.04% |
| 214 | ACE INA HOLDINGS NOTE M/W CLBL | 00440EAR8 | 55 | $53,849 | 0.04% |
| 215 | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL | 341081FK8 | 55 | $53,777 | 0.04% |
| 216 | ENTERGY LOUISIANA LLC BOND M/W CLBL | ELC | 55 | $52,953 | 0.04% |
| 217 | LAM RESEARCH CORP COM | LRCX | 125 | $52,538 | 0.04% |
| 218 | MATIV HOLDINGS INC COM | MATV | 2,509 | $52,438 | 0.04% |
| 219 | TOYOTA MOTOR CORP NOTE M/W CLBL | 892331AL3 | 55 | $52,188 | 0.04% |
| 220 | MOSAIC CO COM | MOS | 1,168 | $51,240 | 0.04% |
| 221 | EQUINIX INC COM | EQIX | 78 | $51,092 | 0.04% |
| 222 | GLACIER BANCORP COM | GBCI | 1,018 | $50,310 | 0.04% |
| 223 | PNC BANK NATIONAL ASSN (DE) CD | 69355NBD6 | 50 | $50,035 | 0.04% |
| 224 | GILDAN ACTIVEWEAR INC COM | GIL | 1,821 | $49,895 | 0.04% |
| 225 | VANGUARD SHRT TRM CORP BD ETF | 92206C409 | 658 | $49,475 | 0.04% |
| 226 | SPIRIT AEROSYSTEMS INC COM CL A | 848574109 | 1,648 | $48,781 | 0.04% |
| 227 | ISHARES TRUST RUSSELL 2000 ETF | 464287655 | 275 | $47,949 | 0.03% |
| 228 | ARCH RESOURCES INC COM CL A | 03940R107 | 335 | $47,835 | 0.03% |
| 229 | CONSOLIDATED EDISON INC COM | ED | 500 | $47,655 | 0.03% |
| 230 | AUTOMATIC DATA PROCESSING INC COM | ADP | 195 | $46,578 | 0.03% |
| 231 | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | IVZ | 900 | $46,386 | 0.03% |
| 232 | GOODYEAR TIRE & RUBBER CO COM | 382550101 | 4,550 | $46,183 | 0.03% |
| 233 | VANGUARD VALUE ETF | 922908744 | 329 | $46,182 | 0.03% |
| 234 | EATON VANCE LTD COM | ETN | 4,850 | $45,542 | 0.03% |
| 235 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 210 | $45,003 | 0.03% |
| 236 | DUPONT DE NEMOURS INC COM | DD | 644 | $44,198 | 0.03% |
| 237 | CHURCH & DWIGHT COM | CHD | 540 | $43,529 | 0.03% |
| 238 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 163 | $43,404 | 0.03% |
| 239 | SOUTHWEST AIRLINES CO COM | 844741108 | 1,288 | $43,367 | 0.03% |
| 240 | RAMACO RESOURCES INC COM | METCZ | 4,900 | $43,071 | 0.03% |
| 241 | NETFLIX INC COM | NFLX | 146 | $43,052 | 0.03% |
| 242 | FTAI AVIATION LTD COM | FTAIN | 2,486 | $42,560 | 0.03% |
| 243 | MURPHY USA INC COM | MUSA | 150 | $41,931 | 0.03% |
| 244 | BANK OF AMERICA CORPORATION COM | 060505104 | 1,260 | $41,731 | 0.03% |
| 245 | MASTEC INC COM | MTZ | 488 | $41,641 | 0.03% |
| 246 | WELLS FARGO & COMPANY COM | 949746101 | 989 | $40,836 | 0.03% |
| 247 | VANGUARD INF TECH ETF | 92204A702 | 126 | $40,246 | 0.03% |
| 248 | M.D.C. HLDGS INC COM | 552676108 | 1,271 | $40,164 | 0.03% |
| 249 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 630 | $39,684 | 0.03% |
| 250 | JEFFERIES FINANCIAL GROUP INC COM | 47233W109 | 1,150 | $39,422 | 0.03% |
| 251 | UNITED STATES TREASURY BILLS BILL | UNTCW | 38 | $37,740 | 0.03% |
| 252 | DICKS SPORTING GOODS INC COM | 253393102 | 300 | $36,087 | 0.03% |
| 253 | CROWN CASTLE INC COM USD0.01 | CCI | 264 | $35,809 | 0.03% |
| 254 | PLUG POWER INC COM | PLUG | 2,880 | $35,626 | 0.03% |
| 255 | MP MATERIALS CORP COM CL A | MP | 1,443 | $35,036 | 0.03% |
| 256 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 675 | $34,695 | 0.03% |
| 257 | SELECT SECTOR SPDR TRUST ENERGY ETF | 81369Y506 | 396 | $34,638 | 0.03% |
| 258 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 556 | $34,405 | 0.02% |
| 259 | PETIQ INC COM CL A | 71639T106 | 3,729 | $34,381 | 0.02% |
| 260 | PAM TRANSPORTATION COM | PAMT | 1,326 | $34,343 | 0.02% |
| 261 | CHART INDUSTRIES INC COM | 16115Q308 | 298 | $34,339 | 0.02% |
| 262 | VISHAY PRECISION GROUP INC COM | VPG | 878 | $33,935 | 0.02% |
| 263 | STEEL CONNECT INC COM | 858098106 | 23,434 | $33,511 | 0.02% |
| 264 | SAFEGUARD SCIENTIFICS INC COM | SFES | 10,786 | $33,437 | 0.02% |
| 265 | CHIPOTLE MEXICAN GRILL COM | CMG | 24 | $33,300 | 0.02% |
| 266 | SMITH AND WESSON BRANDS INC COM | SWBI | 3,756 | $32,688 | 0.02% |
| 267 | EPSILON ENERGY LTD COM | EPSN | 4,890 | $32,421 | 0.02% |
| 268 | BOOKING HOLDINGS INC COM | BKNG | 16 | $32,244 | 0.02% |
| 269 | INTL MONEY EXPRESS INC COM | INTR | 1,300 | $31,681 | 0.02% |
| 270 | VANGUARD S&P 500 ETF SHS | 922908363 | 90 | $31,621 | 0.02% |
| 271 | ASTRAZENECA ADR SPONSORED | AZN | 465 | $31,527 | 0.02% |
| 272 | HOVNANIAN ENTERPRISES INC COM CL A | HOVVB | 743 | $31,265 | 0.02% |
| 273 | PBF ENERGY INC COM CL A | PBF | 755 | $30,789 | 0.02% |
| 274 | LINCOLN NATIONAL CORP COM | 534187109 | 995 | $30,566 | 0.02% |
| 275 | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 81369Y100 | 390 | $30,295 | 0.02% |
| 276 | NACCO INDUSTRIES INC COM CL A | 629579103 | 796 | $30,248 | 0.02% |
| 277 | TRACTOR SUPPLY CO COM | TSCO | 134 | $30,146 | 0.02% |
| 278 | TELLURIAN INC COM | 87968A104 | 17,610 | $29,585 | 0.02% |
| 279 | REGENERON PHARMACEUTICALS INC COM | REGN | 41 | $29,581 | 0.02% |
| 280 | ROCKY MOUNTAIN CHOCOLATE FACTO COM | 77467X101 | 5,070 | $28,899 | 0.02% |
| 281 | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | IVZ | 2,000 | $28,800 | 0.02% |
| 282 | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | ET-PI | 2,400 | $28,488 | 0.02% |
| 283 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 132 | $28,280 | 0.02% |
| 284 | M/I HOMES INC COM | MHO | 600 | $27,708 | 0.02% |
| 285 | PALANTIR TECH INC COM CL A | PLTR | 4,270 | $27,413 | 0.02% |
| 286 | ENTRAVISION COMMUNICATIONS COR COM CL A | EVC | 5,670 | $27,216 | 0.02% |
| 287 | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 81369Y886 | 380 | $26,790 | 0.02% |
| 288 | ISHARES TRUST CORE S&P MCP ETF | 464287507 | 109 | $26,366 | 0.02% |
| 289 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 200 | $25,942 | 0.02% |
| 290 | ASTRAZENECA COM | AZN | 186 | $25,337 | 0.02% |
| 291 | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | 646136P96 | 25 | $25,197 | 0.02% |
| 292 | UNITED STATES STEEL CORP COM | UNTCW | 995 | $24,925 | 0.02% |
| 293 | NORTHERN OIL & GAS INC (NEV) COM | NOG | 802 | $24,790 | 0.02% |
| 294 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 1,010 | $24,472 | 0.02% |
| 295 | CHUBB LIMITED COM | CB | 110 | $24,266 | 0.02% |
| 296 | ON HLDG AG NAMEN COM | H5919C104 | 1,410 | $24,196 | 0.02% |
| 297 | PARDEE RESOURCES COMPANY COM | 699437109 | 93 | $24,180 | 0.02% |
| 298 | GLOBE LIFE INC COM | GL-PD | 200 | $24,110 | 0.02% |
| 299 | HUMANA INC COM | HUM | 47 | $24,073 | 0.02% |
| 300 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 808524797 | 315 | $23,795 | 0.02% |
| 301 | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 15234Q207 | 3,000 | $23,790 | 0.02% |
| 302 | REPUBLIC FIRST BANCORP INC COM | 760416107 | 11,000 | $23,650 | 0.02% |
| 303 | OXFORD INDUSTRIES INC COM | 691497309 | 250 | $23,295 | 0.02% |
| 304 | VANGUARD HIGH DIV YLD ETF | 921946406 | 214 | $23,157 | 0.02% |
| 305 | ARISTA NETWORKS INC COM | ANET | 190 | $23,057 | 0.02% |
| 306 | PUBLIC STORAGE COM USD0.10 | PSA-PS | 82 | $22,976 | 0.02% |
| 307 | TESLA INC COM | TSLA | 186 | $22,911 | 0.02% |
| 308 | GENWORTH HOLDINGS INC COM CL A | 37247D106 | 4,300 | $22,747 | 0.02% |
| 309 | CYTOMX THERAPEUTICS INC COM | CTMX | 14,100 | $22,560 | 0.02% |
| 310 | IRON MOUNTAIN INC COM | 46284V101 | 450 | $22,433 | 0.02% |
| 311 | NEW JERSEY RESOURCES CORP COM | NJR | 450 | $22,329 | 0.02% |
| 312 | VANGUARD SMALL CP ETF | 922908751 | 120 | $22,025 | 0.02% |
| 313 | AXON ENTERPRISE INC COM | AXON | 131 | $21,737 | 0.02% |
| 314 | SHAKE SHACK INC COM CL A | SHAK | 520 | $21,596 | 0.02% |
| 315 | PROVIDENT FINL SVC COM | 74386T105 | 1,000 | $21,360 | 0.02% |
| 316 | GLENCORE PLC ADR UNSPONSORED | GLCNF | 1,600 | $21,312 | 0.02% |
| 317 | MORGAN STANLEY COM | MS-PQ | 250 | $21,255 | 0.02% |
| 318 | CHEVRON CORPORATION COM | CVX | 115 | $20,641 | 0.01% |
| 319 | ARES MANAGEMENT CORPORATION COM CL A | ARES-PB | 300 | $20,532 | 0.01% |
| 320 | ISHARES TRUST MSCI USA ESG SLC ETF | 464288802 | 248 | $20,415 | 0.01% |
| 321 | MODIV INC COM USD0.001 CL C | MDV-PA | 1,700 | $20,400 | 0.01% |
| 322 | PTC THERAPEUTICS INC COM | PTCT | 525 | $20,039 | 0.01% |
| 323 | PJT PARTNERS INC COM CL A | PJT | 265 | $19,528 | 0.01% |
| 324 | CHENIERE ENERGY INC COM | LNG | 130 | $19,495 | 0.01% |
| 325 | CHORD ENERGY CORPORATION COM | CHRD | 142 | $19,427 | 0.01% |
| 326 | MACY'S INC COM | 55616P104 | 930 | $19,266 | 0.01% |
| 327 | MSCI INC COM | MSCI | 40 | $18,607 | 0.01% |
| 328 | HIGHLAND INCOME FUND HIGHLAND INCOME | HFRO-PB | 1,800 | $18,540 | 0.01% |
| 329 | ISHARES TRUST CORE S&P SCP ETF | 464287804 | 192 | $18,171 | 0.01% |
| 330 | PHILLIPS 66 COM | PSX | 173 | $18,006 | 0.01% |
| 331 | LIVENT CORPORATION COM | LIVG | 884 | $17,565 | 0.01% |
| 332 | APOLLO GLOBAL MANAGEMENT INC COM | 03769M106 | 275 | $17,542 | 0.01% |
| 333 | GETTY IMAGES HOLDINGS INC COM CL A | GETY | 3,135 | $17,399 | 0.01% |
| 334 | ENERGY RECOVERY INC COM | ERII | 848 | $17,376 | 0.01% |
| 335 | UNDER ARMOUR INC COM CL C | UA | 1,904 | $16,984 | 0.01% |
| 336 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 300 | $16,779 | 0.01% |
| 337 | COMSCORE INC COM | SCOR | 14,290 | $16,576 | 0.01% |
| 338 | ESSENTIAL UTILITIES INC COM | 29670G102 | 345 | $16,467 | 0.01% |
| 339 | CENTENE CORPORATION COM | CNC | 200 | $16,402 | 0.01% |
| 340 | SOFI TECHNOLOGIES INC COM | SOFI | 3,500 | $16,135 | 0.01% |
| 341 | ISHARES TRUST PFD AND INCM SEC ETF | 464288687 | 525 | $16,028 | 0.01% |
| 342 | BRITISH AMERICAN TOBACCO ADR SPONSORED | 110448107 | 400 | $15,992 | 0.01% |
| 343 | C3.AI INC COM CL A | AI | 1,400 | $15,666 | 0.01% |
| 344 | ALBERTSONS COMPANIES INC COM | 013091103 | 740 | $15,348 | 0.01% |
| 345 | AMERICAN AIRLINES GROUP INC COM | 02376R102 | 1,200 | $15,264 | 0.01% |
| 346 | AMERICAN VANGUARD CORP COM | AVD | 700 | $15,197 | 0.01% |
| 347 | MISTRAS GROUP INC COM | MG | 3,000 | $14,790 | 0.01% |
| 348 | EXTRA SPACE STORAGE INC COM USD0.01 | EXR | 100 | $14,718 | 0.01% |
| 349 | HAEMONETICS CORP COM | HAE | 186 | $14,629 | 0.01% |
| 350 | SALESFORCE INC COM | CRM | 110 | $14,585 | 0.01% |
| 351 | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | NLY-PJ | 687 | $14,482 | 0.01% |
| 352 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 253 | $14,449 | 0.01% |
| 353 | FIRST BANCORP PUERTO RICO COM | 318672706 | 1,100 | $13,992 | 0.01% |
| 354 | FOX CORP COM CL B | FOX | 470 | $13,372 | 0.01% |
| 355 | COGENT COMMUNICATIONS HLDGS IN COM | CCOI | 230 | $13,128 | 0.01% |
| 356 | EARGO INC COM | 270087109 | 22,800 | $13,110 | 0.01% |
| 357 | HF SINCLAIR CORP COM | DINO | 250 | $12,973 | 0.01% |
| 358 | STORE CAP CORP COM USD0.01 | 862121100 | 400 | $12,824 | 0.01% |
| 359 | LONGEVERON INC COM | LGVN | 3,980 | $12,816 | 0.01% |
| 360 | RAPID7 INC COM | RPD | 373 | $12,675 | 0.01% |
| 361 | AMER EQY INVEST LIFE HOLDING C COM | 025676206 | 276 | $12,591 | 0.01% |
| 362 | PROTHENA CORP PLC COM | PRTA | 207 | $12,472 | 0.01% |
| 363 | CODA OCTOPUS GROUP INC COM | CODA | 1,780 | $12,211 | 0.01% |
| 364 | GAMING & LEISURE P COM USD0.01 | 36467J108 | 228 | $11,869 | 0.01% |
| 365 | APOLLO COMMERCIAL REAL ESTATE COM | 03762U105 | 1,100 | $11,836 | 0.01% |
| 366 | WP CAREY INC COM USD0.001 | 92936U109 | 150 | $11,723 | 0.01% |
| 367 | SONIC FOUNDRY INC COM | 83545R207 | 14,400 | $11,610 | 0.01% |
| 368 | VALERO ENERGY CORP COM | VLO | 90 | $11,417 | 0.01% |
| 369 | FTAI AVIATION LTD | FTAIN | 650 | $11,128 | 0.01% |
| 370 | GEO GROUP INC (THE) COM USD0.01 NEW | GEO | 1,000 | $10,950 | 0.01% |
| 371 | NETEASE INC ADR SPONSORED | NETTF | 150 | $10,895 | 0.01% |
| 372 | CALIX INC COM | CALX | 150 | $10,265 | 0.01% |
| 373 | C3.AI, INC. | 041356205 | 910 | $10,183 | 0.01% |
| 374 | UNDER ARMOUR INC COM CL A | UA | 1,000 | $10,160 | 0.01% |
| 375 | FED REALTY INVEST TRUST COM USD0.01 | 313745101 | 100 | $10,104 | 0.01% |
| 376 | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 559080106 | 200 | $10,042 | 0.01% |
| 377 | PULTE GROUP INC COM | 745867101 | 220 | $10,017 | 0.01% |
| 378 | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | BDX | 200 | $10,016 | 0.01% |
| 379 | GENERAC HLDGS INC COM | GNRC | 99 | $9,965 | 0.01% |
| 380 | HERTZ GLOBAL HOLDINGS INC WARRANT | HTZWW | 1,291 | $9,624 | 0.01% |
| 381 | BLOCK INC COM CL A | BSQKZ | 150 | $9,426 | 0.01% |
| 382 | ARK ETF TR INNOVATION ETF | 00214Q104 | 300 | $9,372 | 0.01% |
| 383 | SPDR SERIES TRUST SPDR S&P1500VL ETF | 78464A128 | 65 | $9,087 | 0.01% |
| 384 | GROUP 1 AUTOMOTIVE INC COM | GPI | 50 | $9,019 | 0.01% |
| 385 | ROCKY MOUNTAIN CHOCOLATE FACTORY | RMCF | 1,560 | $8,892 | 0.01% |
| 386 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 1,200 | $8,856 | 0.01% |
| 387 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 230 | $8,717 | 0.01% |
| 388 | MONDELEZ INTL INC COM CL A | 609207105 | 130 | $8,665 | 0.01% |
| 389 | SUNOCO LP COM UNIT REPSTG LTD PARTNER | SUN | 200 | $8,620 | 0.01% |
| 390 | COLUMBUS MCKINNON CORPORATION COM | CMCO | 265 | $8,605 | 0.01% |
| 391 | CAMPBELL SOUP CO COM | CPB | 150 | $8,513 | 0.01% |
| 392 | DANAHER CORP COM | 235851102 | 32 | $8,493 | 0.01% |
| 393 | NEXTERA ENERGY INC COM | NEE-PW | 100 | $8,360 | 0.01% |
| 394 | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | IVZ | 167 | $8,260 | 0.01% |
| 395 | PIONEER NATURAL RESOURCES CO COM | 723787107 | 36 | $8,222 | 0.01% |
| 396 | TOYOTA MOTOR CORP ADR UNSPONSORED | TOYOF | 60 | $8,195 | 0.01% |
| 397 | DELL TECHNOLOGIES INC COM CL C | DELL | 200 | $8,044 | 0.01% |
| 398 | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL | NTRSO | 400 | $7,920 | 0.01% |
| 399 | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | 61762V804 | 400 | $7,896 | 0.01% |
| 400 | ABRDN ASIA PACIFIC INCM FD INC COM | ABAKF | 3,000 | $7,890 | 0.01% |
| 401 | COLGATE-PALMOLIVE CO COM | CL | 100 | $7,879 | 0.01% |
| 402 | MODIV INC. | 58501N101 | 650 | $7,862 | 0.01% |
| 403 | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | 26924G763 | 350 | $7,835 | 0.01% |
| 404 | ELANCO ANIMAL HEALTH INC COM | ELAN | 640 | $7,821 | 0.01% |
| 405 | TYSON FOODS INC COM CL A | TSN | 125 | $7,781 | 0.01% |
| 406 | VEOLIA ENVIRONNEMENT ADR SPONSORED | 92334N103 | 300 | $7,725 | 0.01% |
| 407 | KINDER MORGAN INC COM | EP-PC | 419 | $7,576 | 0.01% |
| 408 | AON PLC (IE) COM CL A | AON | 25 | $7,504 | 0.01% |
| 409 | ZONZIA MEDIA INC COM | 98979L104 | 25,000,000 | $7,500 | 0.01% |
| 410 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 177 | $7,429 | 0.01% |
| 411 | VMWARE INC COM CL A | 928563402 | 60 | $7,366 | 0.01% |
| 412 | JAZZ PHARMACEUTICALS PLC COM | JAZZ | 46 | $7,328 | 0.01% |
| 413 | TENET HEALTHCARE CORP COM | THC | 150 | $7,319 | 0.01% |
| 414 | METLIFE INC COM | MET-PF | 100 | $7,237 | 0.01% |
| 415 | DELTA AIR LINES INC COM | DAL | 220 | $7,229 | 0.01% |
| 416 | TOPGOLF CALLAWAY BRANDS CORP | 607826104 | 365 | $7,209 | 0.01% |
| 417 | TELEFONICA BRASIL SA ADR SPONSORED | VIV | 1,000 | $7,150 | 0.01% |
| 418 | CHORD ENERGY | CHRD | 52 | $7,114 | 0.01% |
| 419 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 45 | $6,700 | 0.00% |
| 420 | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 81369Y860 | 178 | $6,574 | 0.00% |
| 421 | ONEOK INC COM | OKE | 100 | $6,570 | 0.00% |
| 422 | LIVENT CORPORATION | LIVG | 325 | $6,458 | 0.00% |
| 423 | COMCAST CORP COM CL A | CCZ | 182 | $6,365 | 0.00% |
| 424 | XAI OCTAGON FLTNG RAT & ALTR I COM | 98400T106 | 1,000 | $6,320 | 0.00% |
| 425 | LIONS GATE ENTERTAINMENT CORP COM CL B | 535919500 | 1,150 | $6,245 | 0.00% |
| 426 | VANGUARD HEALTH CAR ETF | 92204A504 | 25 | $6,201 | 0.00% |
| 427 | NORFOLK SOUTHERN CORP COM | 655844108 | 25 | $6,161 | 0.00% |
| 428 | AECOM COM | ACM | 70 | $5,945 | 0.00% |
| 429 | ZOETIS INC COM CL A | ZTS | 40 | $5,862 | 0.00% |
| 430 | LONGEVERON LLC | LGVN | 1,820 | $5,860 | 0.00% |
| 431 | PERFORMANCE FOOD GROUP CO COM | PFGC | 100 | $5,839 | 0.00% |
| 432 | PAYCHEX INC COM | PAYX | 50 | $5,778 | 0.00% |
| 433 | VANECK ETF TRUST VANECK BDC INCOME ETF | 92189F411 | 400 | $5,660 | 0.00% |
| 434 | UNITY BANCORP INC COM | UNTY | 195 | $5,329 | 0.00% |
| 435 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 09662W109 | 500 | $5,255 | 0.00% |
| 436 | TARGA RESOURCES CORPORATION COM | TRGP | 71 | $5,219 | 0.00% |
| 437 | TOPGOLF CALLAWAY BRANDS CORP COM | 131193104 | 260 | $5,135 | 0.00% |
| 438 | SKYWORKS SOLUTIONS INC COM | SWKS | 56 | $5,103 | 0.00% |
| 439 | PALO ALTO NETWORKS INC COM | PANW | 36 | $5,023 | 0.00% |
| 440 | EOG RESOURCES INC COM | EOG | 38 | $4,922 | 0.00% |
| 441 | CHROMADEX CORPORATION COM | NAGE | 2,800 | $4,704 | 0.00% |
| 442 | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | IVZ | 100 | $4,662 | 0.00% |
| 443 | NESTLE SA ADR SPONSORED | 641069406 | 40 | $4,614 | 0.00% |
| 444 | CAPRI HOLDINGS LTD COM | CPRI | 80 | $4,586 | 0.00% |
| 445 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 55 | $4,579 | 0.00% |
| 446 | UNITED AIRLINES HOLDINGS COM | UNTCW | 120 | $4,524 | 0.00% |
| 447 | SPARK NETWORKS SE ADR | 846517100 | 6,930 | $4,505 | 0.00% |
| 448 | TANDEM DIABETES CARE INC COM | TNDM | 100 | $4,495 | 0.00% |
| 449 | GENERAL DYNAMICS CORP COM | GD | 18 | $4,466 | 0.00% |
| 450 | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | 29359U208 | 200 | $4,444 | 0.00% |
| 451 | ISHARES TRUST GLOBAL TECH ETF | 464287291 | 96 | $4,304 | 0.00% |
| 452 | ISHARES INC MSCI PAC JP ETF | 464286665 | 100 | $4,279 | 0.00% |
| 453 | MICROCHIP TECHNOLOGY COM | MCHPP | 60 | $4,215 | 0.00% |
| 454 | SLR INVESTMENT CORP COM | SLRC | 300 | $4,173 | 0.00% |
| 455 | AGNC INVESTMENT CORP COM | 00123Q104 | 400 | $4,140 | 0.00% |
| 456 | NATIONAL CINEMEDIA INC COM | NCMI | 18,575 | $4,087 | 0.00% |
| 457 | ISHARES TRUST GL CLEAN ENE ETF | 464288224 | 200 | $3,970 | 0.00% |
| 458 | CELLDEX THERAPEUTICS INC COM | CLDX | 86 | $3,833 | 0.00% |
| 459 | MCKESSON CORPORATION COM | MCK | 10 | $3,751 | 0.00% |
| 460 | EXACT SCIENCES CORP COM | 30063P105 | 75 | $3,713 | 0.00% |
| 461 | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL | Y3262R118 | 200 | $3,598 | 0.00% |
| 462 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 50 | $3,592 | 0.00% |
| 463 | HESS CORPORATION COM | HESM | 25 | $3,546 | 0.00% |
| 464 | ISHARES SILVER TRUST ISHARES ETF | SLV | 160 | $3,523 | 0.00% |
| 465 | SIRIUS XM HOLDINGS INC COM | SIRI | 600 | $3,504 | 0.00% |
| 466 | FEDEX CORP COM | FDX | 20 | $3,464 | 0.00% |
| 467 | MGM RESORTS INTERNATIONAL COM | MGM | 100 | $3,353 | 0.00% |
| 468 | QUANTA SERVICES COM | 74762E102 | 22 | $3,135 | 0.00% |
| 469 | DISH NETWORK CORPORATION COM CL A | 25470M109 | 220 | $3,089 | 0.00% |
| 470 | THOR INDUSTRIES COM | 885160101 | 40 | $3,020 | 0.00% |
| 471 | GXO LOGISTICS INCORPORATED COM | GXO | 70 | $2,988 | 0.00% |
| 472 | MASCO CORP COM | MAS | 64 | $2,987 | 0.00% |
| 473 | AMERICAN TOWER CORP COM USD0.01 | 03027X100 | 14 | $2,966 | 0.00% |
| 474 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 200 | $2,960 | 0.00% |
| 475 | SPDR SERIES TRUST S&P REGL BKG ETF | 78464A698 | 50 | $2,937 | 0.00% |
| 476 | KOPPERS HOLDINGS INC COM | KOP | 100 | $2,820 | 0.00% |
| 477 | INCYTE CORPORATION COM | INCY | 35 | $2,811 | 0.00% |
| 478 | HERTZ GLOBAL HOLDINGS INC COM | HTZWW | 181 | $2,786 | 0.00% |
| 479 | REVOLVE GROUP INC COM CL A | RVLV | 120 | $2,671 | 0.00% |
| 480 | AIRBNB INC COM CL A | ABNB | 31 | $2,651 | 0.00% |
| 481 | LEIDOS HOLDINGS INC COM | LDOS | 25 | $2,630 | 0.00% |
| 482 | ALAUNOS THERAPEUTICS INC COM | TCRT | 4,035 | $2,619 | 0.00% |
| 483 | ALBEMARLE CORP COM | ALB-PA | 12 | $2,602 | 0.00% |
| 484 | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | G16258108 | 100 | $2,534 | 0.00% |
| 485 | ETSY INC COM | ETSY | 21 | $2,515 | 0.00% |
| 486 | CEMEX S.A.B. DE C.V. ADR SPONSORED | CXMSF | 600 | $2,430 | 0.00% |
| 487 | ISHARES TRUST RUS TP200 GR ETF | 464289438 | 20 | $2,411 | 0.00% |
| 488 | XPO INC COM | XPO | 70 | $2,330 | 0.00% |
| 489 | CINEMARK HOLDINGS INC COM | CNK | 250 | $2,165 | 0.00% |
| 490 | VANGUARD GROWTH ETF | 922908736 | 10 | $2,131 | 0.00% |
| 491 | INVESCO INDIA EXCHANGE TRADED INDIA ETF | IVZ | 100 | $2,129 | 0.00% |
| 492 | ARCELORMITTAL ADR SPONSORED | ARCXF | 80 | $2,098 | 0.00% |
| 493 | GLOBAL X FDS LITHIUM BTRY ETF | 37954Y855 | 35 | $2,051 | 0.00% |
| 494 | ASGN INCORPORATED COM | ASGN | 25 | $2,037 | 0.00% |
| 495 | MARKETAXESS HLDGS INC COM | MKTX | 7 | $1,952 | 0.00% |
| 496 | ALIGN TECHNOLOGY INC COM | ALGN | 9 | $1,898 | 0.00% |
| 497 | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 881624209 | 200 | $1,824 | 0.00% |
| 498 | TEMPLETON EMERGING COM | 880192109 | 300 | $1,647 | 0.00% |
| 499 | IMPACT SHARES TRUST I NAACP MINO ETF | 45259A209 | 60 | $1,593 | 0.00% |
| 500 | TERRASCEND CORP COM | TSNDF | 1,400 | $1,582 | 0.00% |