13F HOLDINGS REPORT
Byrne Asset Management LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001911322-23-000004
Total Value
$140.0M
Positions
604
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 22,390 | $6,455 | 4.62% |
| 2 | APPLE INC COM | AAPL | 34,915 | $5,757 | 4.12% |
| 3 | ALPHABET INC COM CL A | GOOG | 34,894 | $3,620 | 2.59% |
| 4 | BLACKROCK FLT RATE COM | BLK | 297,007 | $3,475 | 2.49% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 22,097 | $3,425 | 2.45% |
| 6 | NUVEEN FLOATING RATE INCOME FU COM | 67072T108 | 394,647 | $3,236 | 2.31% |
| 7 | AMAZON COM INC COM | AMZN | 30,614 | $3,162 | 2.26% |
| 8 | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | IVZ | 131,363 | $2,910 | 2.08% |
| 9 | VISA INC COM CL A | V | 9,179 | $2,069 | 1.48% |
| 10 | META PLATFORMS INC COM CL A | META | 9,643 | $2,044 | 1.46% |
| 11 | JP MORGAN CHASE & CO COM | VYLD | 13,433 | $1,750 | 1.25% |
| 12 | CVS HEALTH CORPORATION COM | CVS | 22,744 | $1,690 | 1.21% |
| 13 | PFIZER INC COM | PFE | 40,053 | $1,634 | 1.17% |
| 14 | ACTIVISION BLIZZARD INC COM | 00507V109 | 18,861 | $1,614 | 1.15% |
| 15 | LENNAR CORP COM CL B | LEN-B | 17,619 | $1,574 | 1.13% |
| 16 | HOME DEPOT INC COM | HD | 5,047 | $1,489 | 1.06% |
| 17 | ADOBE INC COM | ADBE | 3,723 | $1,435 | 1.03% |
| 18 | BLACKROCK INC COM | BLK | 2,138 | $1,431 | 1.02% |
| 19 | KKR & CO INC COM | KKRT | 27,181 | $1,428 | 1.02% |
| 20 | RAYTHEON TECH CORP COM | RTX | 14,426 | $1,413 | 1.01% |
| 21 | IQVIA HOLDINGS INC COM | IQV | 6,653 | $1,323 | 0.95% |
| 22 | PROCTER & GAMBLE CO COM | 742718109 | 8,773 | $1,304 | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 4,218 | $1,302 | 0.93% |
| 24 | ABBOTT LABORATORIES COM | ABLZF | 12,763 | $1,292 | 0.92% |
| 25 | GENERAL ELECTRIC CO COM | 369604301 | 13,487 | $1,289 | 0.92% |
| 26 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 15,690 | $1,287 | 0.92% |
| 27 | ADVANCED MICRO DEVICES INC COM | AMD | 12,865 | $1,261 | 0.90% |
| 28 | CISCO SYSTEMS INC COM | CSCO | 23,852 | $1,247 | 0.89% |
| 29 | APPLIED MATERIALS INC COM | 038222105 | 9,977 | $1,225 | 0.88% |
| 30 | CHESAPEAKE ENERGY CORP COM | EXE | 15,350 | $1,167 | 0.83% |
| 31 | WALT DISNEY COMPANY (THE) COM | 254687106 | 11,491 | $1,151 | 0.82% |
| 32 | CONOCOPHILLIPS COM | COP | 11,508 | $1,142 | 0.82% |
| 33 | PERKINELMER INC COM | RVTY | 8,392 | $1,118 | 0.80% |
| 34 | DEERE & CO COM | DE | 2,695 | $1,113 | 0.80% |
| 35 | UNITED PARCEL SERVICE INC COM CL B | UPS | 5,693 | $1,104 | 0.79% |
| 36 | GILEAD SCIENCES INC COM | GILD | 13,027 | $1,081 | 0.77% |
| 37 | WALMART INC COM | WMT | 7,211 | $1,063 | 0.76% |
| 38 | BECTON DICKINSON & CO COM | BDX | 4,229 | $1,047 | 0.75% |
| 39 | CATERPILLAR INC COM | CAT | 4,555 | $1,042 | 0.75% |
| 40 | PARKER-HANNIFIN CORP NOTE M/W CLBL | PH | 1,056 | $1,040 | 0.74% |
| 41 | BANK OF AMERICA CORPORATION NOTE | 06051GFH7 | 1,048 | $1,030 | 0.74% |
| 42 | AMERICAN EXPRESS CO NOTE | AXP | 1,041 | $1,020 | 0.73% |
| 43 | CONSTELLATION BRANDS INC COM CL A | STZ | 4,462 | $1,008 | 0.72% |
| 44 | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NVGLF | 1,027 | $1,006 | 0.72% |
| 45 | SS&C TECHNOLOGIES HOLDINGS INC COM | SSNC | 17,405 | $983 | 0.70% |
| 46 | INTERNATIONAL BUS MACH CORP COM | INTR | 7,479 | $980 | 0.70% |
| 47 | AMER INTL GRP INC COM | 026874784 | 18,938 | $954 | 0.68% |
| 48 | QUEST DIAGNOSTICS INC COM | DGX | 6,652 | $941 | 0.67% |
| 49 | WARNER BROS DISCOVERY INC COM | WBD | 61,888 | $935 | 0.67% |
| 50 | HUNTINGTON BANCSHARES INC NOTE M/W CLBL | 446150AQ7 | 972 | $911 | 0.65% |
| 51 | AT&T INC COM | T-PC | 46,120 | $888 | 0.64% |
| 52 | CLEVELAND CLIFFS INC COM | CLF | 48,245 | $884 | 0.63% |
| 53 | TOLL BROS INC COM | TOL | 14,705 | $883 | 0.63% |
| 54 | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL | PNC | 900 | $882 | 0.63% |
| 55 | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL | D | 880 | $871 | 0.62% |
| 56 | PAYPAL HOLDINGS INC COM | PYPL | 11,453 | $870 | 0.62% |
| 57 | WEYERHAEUSER COMPANY COM USD1.25 | WY | 28,845 | $869 | 0.62% |
| 58 | PPL CORP COM | PPLC | 31,125 | $865 | 0.62% |
| 59 | GEORGIA POWER CO NOTE M/W CLBL | GPJA | 860 | $851 | 0.61% |
| 60 | THE CIGNA GROUP NOTE M/W CLBL | 125523CN8 | 851 | $814 | 0.58% |
| 61 | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 17330PVQ9 | 832 | $813 | 0.58% |
| 62 | AMPHENOL CORP NOTE M/W CLBL | 032095AG6 | 824 | $807 | 0.58% |
| 63 | BOEING CO COM | BA-PA | 3,790 | $805 | 0.58% |
| 64 | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 89114QCJ5 | 816 | $798 | 0.57% |
| 65 | CORNING INC COM | GLW | 22,335 | $788 | 0.56% |
| 66 | JP MORGAN CHASE & CO NOTE | VYLD | 777 | $764 | 0.55% |
| 67 | EXXON MOBIL CORPORATION COM | XOM | 6,938 | $761 | 0.54% |
| 68 | NIKE INC COM CL B | NKE | 6,203 | $761 | 0.54% |
| 69 | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | DIS | 738 | $729 | 0.52% |
| 70 | BLACKSTONE INC COM | BX | 8,241 | $724 | 0.52% |
| 71 | AMERICAN EXPRESS CO COM | AXP | 4,300 | $709 | 0.51% |
| 72 | AMGEN INC NOTE M/W CLBL | AMGN | 717 | $707 | 0.51% |
| 73 | GILEAD SCIENCES INC NOTE M/W CLBL | GILD | 698 | $683 | 0.49% |
| 74 | WEC ENERGY GROUP INC NOTE M/W CLBL | WEC | 692 | $676 | 0.48% |
| 75 | HUNTINGTON INGALLS INDUSTRIES COM | 446413106 | 3,230 | $669 | 0.48% |
| 76 | GENERAL MOTORS CO COM | 37045V100 | 18,204 | $668 | 0.48% |
| 77 | QUALCOMM INC COM | QCOM | 5,215 | $665 | 0.48% |
| 78 | INTL FLAVORS & FRAGRANCES INC COM | 459506101 | 6,743 | $620 | 0.44% |
| 79 | GLOBAL X FDS RATE PREFERRED ETF | 37954Y376 | 26,630 | $609 | 0.44% |
| 80 | NVIDIA CORP COM | NVDA | 2,075 | $576 | 0.41% |
| 81 | EVERSOURCE ENERGY NOTE M/W CLBL | 30040WAS7 | 571 | $565 | 0.40% |
| 82 | MORGAN STANLEY NOTE M/W CLBL | MS-PQ | 545 | $534 | 0.38% |
| 83 | VERIZON COMMUNICATIONS NOTE M/W CLBL | VZ | 553 | $530 | 0.38% |
| 84 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 527 | $516 | 0.37% |
| 85 | THERMO FISHER SCIENTIFIC INC COM | TMO | 885 | $510 | 0.36% |
| 86 | MASTERCARD INCORPORATED COM CL A | MA | 1,321 | $480 | 0.34% |
| 87 | ASML HOLDING NV ADR SPONSORED | ASMLF | 696 | $474 | 0.34% |
| 88 | MARTIN MARIETTA MATERIALS INC COM | 573284106 | 1,272 | $452 | 0.32% |
| 89 | ORACLE CORP COM | ORCL-PD | 4,804 | $446 | 0.32% |
| 90 | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | MRSH | 455 | $446 | 0.32% |
| 91 | OMNICOM GROUP INC NOTE M/W CLBL | OMC | 452 | $443 | 0.32% |
| 92 | ZIONS BANCORPORATION N A COM | 989701107 | 14,390 | $431 | 0.31% |
| 93 | ABBVIE INC COM | ABBV | 2,659 | $424 | 0.30% |
| 94 | VANGUARD FTSE EMR MKT ETF | 922042858 | 10,325 | $417 | 0.30% |
| 95 | UNITEDHEALTH GROUP INC COM | UNH | 872 | $412 | 0.29% |
| 96 | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | TMO | 415 | $406 | 0.29% |
| 97 | NOVO NORDISK A/S ADR SPONSORED | NONOF | 2,539 | $404 | 0.29% |
| 98 | TESLA INC COM | TSLA | 1,829 | $379 | 0.27% |
| 99 | ABBVIE INC NOTE M/W CLBL | 00287YBZ1 | 385 | $372 | 0.27% |
| 100 | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 12189LAT8 | 365 | $358 | 0.26% |
| 101 | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL | CAT | 358 | $355 | 0.25% |
| 102 | VERIZON COMMUNICATIONS COM | VZ | 8,972 | $349 | 0.25% |
| 103 | MERCK & CO INC COM | MRK | 3,248 | $346 | 0.25% |
| 104 | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 874039100 | 3,698 | $344 | 0.25% |
| 105 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,520 | $338 | 0.24% |
| 106 | BANK OF AMERICA CORPORATION COM | 060505104 | 11,367 | $325 | 0.23% |
| 107 | LOWE'S COMPANIES INC COM | 548661107 | 1,580 | $316 | 0.23% |
| 108 | SOUTHERN CO COM | SOMN | 4,475 | $311 | 0.22% |
| 109 | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 81369Y803 | 2,038 | $308 | 0.22% |
| 110 | UNITED STATES TREASURY BILLS BILL | UNTCW | 300 | $297 | 0.21% |
| 111 | RAYTHEON TECH CORP NOTE M/W CLBL | 75513ECG4 | 302 | $297 | 0.21% |
| 112 | ALTRIA GROUP INC COM | MO | 6,635 | $296 | 0.21% |
| 113 | PINTEREST INC COM CL A | PINS | 10,785 | $294 | 0.21% |
| 114 | LOCKHEED MARTIN CORP COM | LMT | 615 | $291 | 0.21% |
| 115 | VANGUARD MID CAP ETF | 922908629 | 1,342 | $283 | 0.20% |
| 116 | AMGEN INC COM | AMGN | 1,166 | $282 | 0.20% |
| 117 | ACCENTURE PLC COM | ACN | 967 | $276 | 0.20% |
| 118 | TARGET CORP COM | TGT | 1,664 | $276 | 0.20% |
| 119 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 613 | $252 | 0.18% |
| 120 | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL | 98934KAB6 | 242 | $244 | 0.17% |
| 121 | TELEDYNE TECHNOLOGIES INC COM | TDY | 528 | $236 | 0.17% |
| 122 | SOUTHERN CO GAS CAP NOTE M/W CLBL | SOMN | 240 | $236 | 0.17% |
| 123 | EPR PROPERTIES SBI USD0.01 | 26884U109 | 6,065 | $231 | 0.17% |
| 124 | PHILIP MORRIS INTL INC COM | 718172109 | 2,320 | $226 | 0.16% |
| 125 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,195 | $221 | 0.16% |
| 126 | BROADCOM INC COM | AVGO | 345 | $221 | 0.16% |
| 127 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 760 | $218 | 0.16% |
| 128 | PLUG POWER INC COM | PLUG | 18,100 | $212 | 0.15% |
| 129 | STARBUCKS CORP COM | SBUX | 2,025 | $211 | 0.15% |
| 130 | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,552 | $200 | 0.14% |
| 131 | INTEL CORP COM | INTC | 6,007 | $196 | 0.14% |
| 132 | ENTERGY LOUISIANA LLC BOND M/W CLBL | ELC | 202 | $196 | 0.14% |
| 133 | TEXTRON INC COM | TXT | 2,665 | $188 | 0.13% |
| 134 | BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | BK-PK | 194 | $185 | 0.13% |
| 135 | ISHARES TRUST S&P 100 ETF | 464287101 | 965 | $180 | 0.13% |
| 136 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 180 | $178 | 0.13% |
| 137 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 2,569 | $172 | 0.12% |
| 138 | PPG INDUSTRIES INC NOTE M/W CLBL | PPG | 178 | $172 | 0.12% |
| 139 | ELEVANCE HEALTH INC COM | ELV | 370 | $170 | 0.12% |
| 140 | ALIBABA GROUP HOLDING LTD ADR SPONSORED | BBAAY | 1,645 | $168 | 0.12% |
| 141 | FREEPORT-MCMORAN INC COM CL B | FCX | 3,957 | $162 | 0.12% |
| 142 | KIMBERLY CLARK CORP COM | KMB | 1,195 | $160 | 0.11% |
| 143 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 808524797 | 2,142 | $157 | 0.11% |
| 144 | UNION PACIFIC CORP COM | UNP | 778 | $157 | 0.11% |
| 145 | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81369Y407 | 1,040 | $156 | 0.11% |
| 146 | JP MORGAN CHASE & CO NOTE | 46625HJJ0 | 155 | $155 | 0.11% |
| 147 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 482 | $155 | 0.11% |
| 148 | VICI PROPERTIES INC COM USD0.01 | 925652109 | 4,710 | $154 | 0.11% |
| 149 | DOLLAR TREE INC COM | DLTR | 1,010 | $145 | 0.10% |
| 150 | 3M COMPANY COM | MMM | 1,351 | $142 | 0.10% |
| 151 | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF | 69344A107 | 2,840 | $140 | 0.10% |
| 152 | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 81369Y209 | 1,074 | $139 | 0.10% |
| 153 | PUBLIC SERVICE ENTERPRISE GRP COM | 744573106 | 2,190 | $137 | 0.10% |
| 154 | AUTOZONE INC COM | AZO | 55 | $135 | 0.10% |
| 155 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 3,780 | $131 | 0.09% |
| 156 | VANECK ETF TRUST IG FLOATING RATE ETF | 92189F486 | 5,141 | $128 | 0.09% |
| 157 | CDW CORP COM | CDW | 649 | $126 | 0.09% |
| 158 | GOLDMAN SACHS BK USA NEW YORK CD | NVGLF | 125 | $124 | 0.09% |
| 159 | COCA-COLA CO COM | KO | 2,005 | $124 | 0.09% |
| 160 | WASTE MANAGEMENT INC COM | 94106L109 | 760 | $124 | 0.09% |
| 161 | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 81369Y852 | 2,101 | $122 | 0.09% |
| 162 | EBAY INC NOTE M/W CLBL | EBAY | 123 | $121 | 0.09% |
| 163 | PEPSICO INC COM | PEP | 656 | $120 | 0.09% |
| 164 | ELI LILLY AND COMPANY COM | LLY | 349 | $120 | 0.09% |
| 165 | MOODYS CORP NOTE M/W CLBL | 615369AC9 | 120 | $120 | 0.09% |
| 166 | FLUOR CORP COM | FLR | 3,775 | $117 | 0.08% |
| 167 | AIRBNB INC COM CL A | ABNB | 936 | $116 | 0.08% |
| 168 | ST JOE CO COM | JOE | 2,740 | $114 | 0.08% |
| 169 | DUKE ENERGY CORP COM | DUKB | 1,168 | $113 | 0.08% |
| 170 | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 81369Y704 | 1,103 | $112 | 0.08% |
| 171 | HCA HEALTHCARE INC COM | HCA | 425 | $112 | 0.08% |
| 172 | US BANCORP COM | USB-PS | 3,070 | $111 | 0.08% |
| 173 | COSTCO WHOLESALE CORP COM | 22160K105 | 222 | $110 | 0.08% |
| 174 | TORONTO-DOMINION BANK COM | TORO | 1,841 | $110 | 0.08% |
| 175 | MODERNA INC COM | MRNA | 685 | $105 | 0.08% |
| 176 | REINSURANCE GROUP OF AMERICA NOTE M/W CLBL | RZC | 105 | $105 | 0.08% |
| 177 | ARCTURUS THERAPEUTICS HLDG INC COM | ARCT | 4,200 | $101 | 0.07% |
| 178 | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | COCSF | 1,225 | $99 | 0.07% |
| 179 | ZEBRA TECHNOLOGIES COM CL A | ZBRA | 308 | $98 | 0.07% |
| 180 | INTUITIVE SURGICAL INC COM | ISRG | 379 | $97 | 0.07% |
| 181 | LENNAR CORP COM CL A | LEN-B | 905 | $95 | 0.07% |
| 182 | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 81369Y605 | 2,881 | $93 | 0.07% |
| 183 | VANGUARD S&P 500 ETF SHS | 922908363 | 245 | $92 | 0.07% |
| 184 | SHAKE SHACK INC COM CL A | SHAK | 1,595 | $89 | 0.06% |
| 185 | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 81369Y308 | 1,180 | $88 | 0.06% |
| 186 | EVERSOURCE ENERGY NOTE M/W CLBL | 30040WAD0 | 90 | $87 | 0.06% |
| 187 | GOLDMAN SACHS GROUP INC COM | GSCE | 262 | $86 | 0.06% |
| 188 | SPDR SERIES TRUST S&P RETAIL ETF | 78464A714 | 1,350 | $86 | 0.06% |
| 189 | NEWELL BRANDS INC COM | NWL | 6,925 | $86 | 0.06% |
| 190 | FIRST BANK WILLIAMSTOWN (NJ) COM | 31931U102 | 8,472 | $86 | 0.06% |
| 191 | OREILLY AUTOMOTIVE INC NEW COM | 67103H107 | 100 | $85 | 0.06% |
| 192 | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 293792107 | 3,300 | $85 | 0.06% |
| 193 | PEABODY ENERGY CO COM | BTU | 3,260 | $83 | 0.06% |
| 194 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | IVZ | 577 | $83 | 0.06% |
| 195 | ENBRIDGE INC COM | ENNPF | 2,125 | $81 | 0.06% |
| 196 | ALPHABET INC COM CL C | GOOG | 780 | $81 | 0.06% |
| 197 | SALESFORCE INC COM | CRM | 405 | $81 | 0.06% |
| 198 | CHARLES RIVER LABORATORIES COM | 159864107 | 373 | $75 | 0.05% |
| 199 | LAM RESEARCH CORP COM | LRCX | 139 | $74 | 0.05% |
| 200 | UFP INDUSTRIES INC COM | UFPI | 935 | $74 | 0.05% |
| 201 | GENERAL MILLS INC COM | 370334104 | 850 | $73 | 0.05% |
| 202 | NORTHWEST PIPE CO COM | NWPX | 2,350 | $73 | 0.05% |
| 203 | ELBIT SYSTEMS LTD COM | ESLT | 400 | $68 | 0.05% |
| 204 | VANGUARD LARGE CAP ETF | 922908637 | 366 | $68 | 0.05% |
| 205 | VANGUARD INF TECH ETF | 92204A702 | 173 | $67 | 0.05% |
| 206 | ALLSTATE CORP COM | ALL-PJ | 575 | $64 | 0.05% |
| 207 | MONEYGRAM INTERNATIONAL INC COM | 60935Y208 | 6,000 | $63 | 0.05% |
| 208 | KLA CORPORATION COM | KLAC | 155 | $62 | 0.04% |
| 209 | COOPER COS INC COM | 216648402 | 165 | $62 | 0.04% |
| 210 | DOMINION ENERGY INC COM | D | 1,100 | $62 | 0.04% |
| 211 | SPIRIT AEROSYSTEMS INC COM CL A | 848574109 | 1,750 | $60 | 0.04% |
| 212 | SCHWAB (CHARLES) CORP COM | SCHW-PJ | 1,102 | $58 | 0.04% |
| 213 | ACE INA HOLDINGS NOTE M/W CLBL | 00440EAR8 | 55 | $54 | 0.04% |
| 214 | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL | 341081FK8 | 55 | $54 | 0.04% |
| 215 | TOYOTA MOTOR CORP NOTE M/W CLBL | 892331AL3 | 55 | $53 | 0.04% |
| 216 | EQUINIX INC COM | EQIX | 71 | $51 | 0.04% |
| 217 | SPIRIT AIRLINES INC COM | 848577102 | 2,920 | $50 | 0.04% |
| 218 | HOVNANIAN ENTERPRISES INC COM CL A | HOVVB | 743 | $50 | 0.04% |
| 219 | VANGUARD SHRT TRM CORP BD ETF | 92206C409 | 658 | $50 | 0.04% |
| 220 | NETFLIX INC COM | NFLX | 144 | $50 | 0.04% |
| 221 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 50 | $50 | 0.04% |
| 222 | PNC BANK NATIONAL ASSN (DE) CD | 69355NBD6 | 50 | $50 | 0.04% |
| 223 | SERVICENOW INC COM | NOW | 105 | $49 | 0.04% |
| 224 | CHURCH & DWIGHT COM | CHD | 540 | $48 | 0.03% |
| 225 | CONSOLIDATED EDISON INC COM | ED | 500 | $48 | 0.03% |
| 226 | ISHARES TRUST RUSSELL 2000 ETF | 464287655 | 269 | $48 | 0.03% |
| 227 | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | IVZ | 900 | $48 | 0.03% |
| 228 | EATON VANCE LTD COM | ETN | 4,750 | $47 | 0.03% |
| 229 | CASSAVA SCIENCES INC COM | 14817C107 | 1,945 | $47 | 0.03% |
| 230 | T-MOBILE US INC COM | TMUSZ | 315 | $46 | 0.03% |
| 231 | DUPONT DE NEMOURS INC COM | DD | 644 | $46 | 0.03% |
| 232 | APA CORPORATION COM | APA | 1,272 | $46 | 0.03% |
| 233 | SUPER MICRO COMPUTER INC COM | SMCI | 430 | $46 | 0.03% |
| 234 | CAL MAINE FOODS INC COM | CALM | 750 | $46 | 0.03% |
| 235 | BOOKING HOLDINGS INC COM | BKNG | 17 | $45 | 0.03% |
| 236 | JBG SMITH PROPERTIES COM USD0.01 | 46590V100 | 3,000 | $45 | 0.03% |
| 237 | MANCHESTER UTD PLC NEW COM | G5784H106 | 1,920 | $43 | 0.03% |
| 238 | DICKS SPORTING GOODS INC COM | 253393102 | 300 | $43 | 0.03% |
| 239 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 675 | $42 | 0.03% |
| 240 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 210 | $40 | 0.03% |
| 241 | SELECT SECTOR SPDR TRUST ENERGY ETF | 81369Y506 | 465 | $39 | 0.03% |
| 242 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 1,100 | $39 | 0.03% |
| 243 | SOUTHWEST AIRLINES CO COM | 844741108 | 1,188 | $39 | 0.03% |
| 244 | MURPHY USA INC COM | MUSA | 150 | $39 | 0.03% |
| 245 | LAKEWOOD TWP N J BRD ED SCH BDS CLBL | 512680BV0 | 40 | $39 | 0.03% |
| 246 | VANGUARD VALUE ETF | 922908744 | 274 | $38 | 0.03% |
| 247 | CROWN CASTLE INC COM USD0.01 | CCI | 285 | $38 | 0.03% |
| 248 | MASTEC INC COM | MTZ | 395 | $37 | 0.03% |
| 249 | JEFFERIES FINANCIAL GROUP INC COM | 47233W109 | 1,150 | $37 | 0.03% |
| 250 | MATIV HOLDINGS INC COM | MATV | 1,640 | $35 | 0.03% |
| 251 | M.D.C. HLDGS INC COM | 552676108 | 906 | $35 | 0.03% |
| 252 | REGENERON PHARMACEUTICALS INC COM | REGN | 41 | $34 | 0.02% |
| 253 | EAGLE MATERIALS INC COM | 26969P108 | 230 | $34 | 0.02% |
| 254 | M/I HOMES INC COM | MHO | 540 | $34 | 0.02% |
| 255 | CHIPOTLE MEXICAN GRILL COM | CMG | 20 | $34 | 0.02% |
| 256 | INTL MONEY EXPRESS INC COM | INTR | 1,300 | $34 | 0.02% |
| 257 | WELLS FARGO & COMPANY COM | 949746101 | 899 | $34 | 0.02% |
| 258 | ARCH RESOURCES INC COM CL A | 03940R107 | 248 | $33 | 0.02% |
| 259 | PTC THERAPEUTICS INC COM | PTCT | 675 | $33 | 0.02% |
| 260 | ARCONIC CORPORATION COM | 03966V107 | 1,240 | $33 | 0.02% |
| 261 | ARISTA NETWORKS INC COM | ANET | 190 | $32 | 0.02% |
| 262 | GEO GROUP INC (THE) COM USD0.01 NEW | GEO | 4,000 | $32 | 0.02% |
| 263 | VANGUARD SMALL CP ETF | 922908751 | 167 | $32 | 0.02% |
| 264 | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 81369Y100 | 395 | $32 | 0.02% |
| 265 | ASTRAZENECA ADR SPONSORED | AZN | 465 | $32 | 0.02% |
| 266 | VANGUARD DIV APP ETF | 921908844 | 209 | $32 | 0.02% |
| 267 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 131 | $32 | 0.02% |
| 268 | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL | 6459186A6 | 30 | $31 | 0.02% |
| 269 | CORECIVIC INC COM USD0.01 | CXW | 3,400 | $31 | 0.02% |
| 270 | PBF ENERGY INC COM CL A | PBF | 700 | $30 | 0.02% |
| 271 | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | ET-PI | 2,400 | $30 | 0.02% |
| 272 | TEGNA INC COM | 87901J105 | 1,800 | $30 | 0.02% |
| 273 | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | IVZ | 2,000 | $29 | 0.02% |
| 274 | TRACTOR SUPPLY CO COM | TSCO | 124 | $29 | 0.02% |
| 275 | LIVEPERSON INC COM | LPSN | 6,400 | $28 | 0.02% |
| 276 | HAWAIIAN HOLDINGS INC COM | HE | 3,100 | $28 | 0.02% |
| 277 | GOODYEAR TIRE & RUBBER CO COM | 382550101 | 2,500 | $28 | 0.02% |
| 278 | RAMACO RESOURCES INC COM | METCZ | 3,200 | $28 | 0.02% |
| 279 | MORGAN STANLEY COM | MS-PQ | 309 | $27 | 0.02% |
| 280 | ISHARES TRUST CORE S&P MCP ETF | 464287507 | 109 | $27 | 0.02% |
| 281 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 180 | $26 | 0.02% |
| 282 | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL | 646066JG6 | 25 | $26 | 0.02% |
| 283 | SM ENERGY COMPANY COM | SM | 940 | $26 | 0.02% |
| 284 | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 81369Y886 | 390 | $26 | 0.02% |
| 285 | UNITED STATES STEEL CORP COM | UNTCW | 995 | $26 | 0.02% |
| 286 | ASTRAZENECA COM | AZN | 186 | $26 | 0.02% |
| 287 | SMITH AND WESSON BRANDS INC COM | SWBI | 2,120 | $26 | 0.02% |
| 288 | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL | 6461395E1 | 25 | $25 | 0.02% |
| 289 | NORTHERN OIL & GAS INC (NEV) COM | NOG | 840 | $25 | 0.02% |
| 290 | PUBLIC STORAGE COM USD0.10 | PSA-PS | 82 | $25 | 0.02% |
| 291 | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | 646136P96 | 25 | $25 | 0.02% |
| 292 | HAEMONETICS CORP COM | HAE | 305 | $25 | 0.02% |
| 293 | LOVESAC COMPANY COM | LOVE | 880 | $25 | 0.02% |
| 294 | ROCKY MOUNTAIN CHOCOLATE FACTO COM | 77467X101 | 4,800 | $25 | 0.02% |
| 295 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 380 | $24 | 0.02% |
| 296 | NEW JERSEY RESOURCES CORP COM | NJR | 450 | $24 | 0.02% |
| 297 | IRON MOUNTAIN INC COM | 46284V101 | 450 | $24 | 0.02% |
| 298 | WOODBRIDGE TWP N J SCH BDS CLBL | 978879LM4 | 25 | $23 | 0.02% |
| 299 | VANGUARD HIGH DIV YLD ETF | 921946406 | 214 | $23 | 0.02% |
| 300 | PAYCHEX INC COM | PAYX | 200 | $23 | 0.02% |
| 301 | MOSAIC CO COM | MOS | 500 | $23 | 0.02% |
| 302 | ARES MANAGEMENT CORPORATION COM CL A | ARES-PB | 275 | $23 | 0.02% |
| 303 | GENWORTH HOLDINGS INC COM CL A | 37247D106 | 4,300 | $22 | 0.02% |
| 304 | HUMANA INC COM | HUM | 46 | $22 | 0.02% |
| 305 | PAM TRANSPORTATION COM | PAMT | 776 | $22 | 0.02% |
| 306 | GLOBE LIFE INC COM | GL-PD | 200 | $22 | 0.02% |
| 307 | PALANTIR TECH INC COM CL A | PLTR | 2,595 | $22 | 0.02% |
| 308 | ISHARES TRUST MSCI USA ESG SLC ETF | 464288802 | 248 | $22 | 0.02% |
| 309 | NACCO INDUSTRIES INC COM CL A | 629579103 | 600 | $22 | 0.02% |
| 310 | STEEL CONNECT INC COM | 858098106 | 18,800 | $21 | 0.02% |
| 311 | NORTH BRUNSWICK TWP N J GO REF BDS | 658017D70 | 20 | $21 | 0.02% |
| 312 | CHUBB LIMITED COM | CB | 110 | $21 | 0.02% |
| 313 | MP MATERIALS CORP COM CL A | MP | 750 | $21 | 0.02% |
| 314 | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 15234Q207 | 3,000 | $20 | 0.01% |
| 315 | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV | 646136EJ6 | 20 | $20 | 0.01% |
| 316 | WORLD WRESTLING ENTERTAINMENT COM CL A | 98156Q108 | 220 | $20 | 0.01% |
| 317 | KOHLS CORPORATION COM | KSS | 800 | $19 | 0.01% |
| 318 | SOUTHWEST GAS HOLDINGS INC COM | SWX | 310 | $19 | 0.01% |
| 319 | STEM INC COM | STEM | 3,400 | $19 | 0.01% |
| 320 | PROVIDENT FINL SVC COM | 74386T105 | 1,000 | $19 | 0.01% |
| 321 | ISHARES TRUST CORE S&P SCP ETF | 464287804 | 192 | $19 | 0.01% |
| 322 | PETIQ INC COM CL A | 71639T106 | 1,640 | $19 | 0.01% |
| 323 | MERCURY SYSTEMS INC COM | MRCY | 360 | $18 | 0.01% |
| 324 | PHILLIPS 66 COM | PSX | 173 | $18 | 0.01% |
| 325 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 300 | $18 | 0.01% |
| 326 | BRASKEM S.A. ADR SPONSORED | BAK | 2,300 | $18 | 0.01% |
| 327 | PARKE BANCORP INC COM | PKBK | 1,000 | $18 | 0.01% |
| 328 | CHEVRON CORPORATION COM | CVX | 109 | $18 | 0.01% |
| 329 | ROVER GROUP INC COM CL A | 77936F103 | 4,000 | $18 | 0.01% |
| 330 | CRACKER BARREL OLD COM | 22410J106 | 160 | $18 | 0.01% |
| 331 | GLENCORE PLC ADR UNSPONSORED | GLCNF | 1,600 | $18 | 0.01% |
| 332 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 300 | $17 | 0.01% |
| 333 | PARDEE RESOURCES COMPANY COM | 699437109 | 72 | $17 | 0.01% |
| 334 | APOLLO GLOBAL MANAGEMENT INC COM | 03769M106 | 275 | $17 | 0.01% |
| 335 | VERITONE INC COM | VERI | 3,000 | $17 | 0.01% |
| 336 | UNDER ARMOUR INC COM CL C | UA | 1,904 | $16 | 0.01% |
| 337 | EXTRA SPACE STORAGE INC COM USD0.01 | EXR | 100 | $16 | 0.01% |
| 338 | ISHARES TRUST PFD AND INCM SEC ETF | 464288687 | 525 | $16 | 0.01% |
| 339 | HIGHLAND INCOME FUND HIGHLAND INCOME | HFRO-PB | 1,800 | $16 | 0.01% |
| 340 | FRESHPET INC COM | FRPT | 240 | $16 | 0.01% |
| 341 | INTERDIGITAL INC COM | IDCC | 220 | $16 | 0.01% |
| 342 | AMERICAN AIRLINES GROUP INC COM | 02376R102 | 1,100 | $16 | 0.01% |
| 343 | PROTHENA CORP PLC COM | PRTA | 320 | $16 | 0.01% |
| 344 | TREX COMPANY INC COM | TREX | 320 | $16 | 0.01% |
| 345 | OXFORD INDUSTRIES INC COM | 691497309 | 150 | $16 | 0.01% |
| 346 | CHORD ENERGY CORPORATION COM | CHRD | 112 | $15 | 0.01% |
| 347 | ISHARES TRUST FLTG RATE NT ETF | 46429B655 | 300 | $15 | 0.01% |
| 348 | FOX CORP COM CL B | FOX | 470 | $15 | 0.01% |
| 349 | ESSENTIAL UTILITIES INC COM | 29670G102 | 345 | $15 | 0.01% |
| 350 | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL | 64579XDB7 | 15 | $15 | 0.01% |
| 351 | LINCOLN NATIONAL CORP COM | 534187109 | 640 | $14 | 0.01% |
| 352 | MISTRAS GROUP INC COM | MG | 2,000 | $14 | 0.01% |
| 353 | EPSILON ENERGY LTD COM | EPSN | 2,600 | $14 | 0.01% |
| 354 | BRITISH AMERICAN TOBACCO ADR SPONSORED | 110448107 | 400 | $14 | 0.01% |
| 355 | SAFEGUARD SCIENTIFICS INC COM | SFES | 8,200 | $14 | 0.01% |
| 356 | MACOM TECH SOLUTIONS HLDGS COM | 55405Y100 | 200 | $14 | 0.01% |
| 357 | COMSCORE INC COM | SCOR | 10,530 | $13 | 0.01% |
| 358 | NETEASE INC ADR SPONSORED | NETTF | 150 | $13 | 0.01% |
| 359 | TETRA TECHNOLOGIES COM | 88162F105 | 5,000 | $13 | 0.01% |
| 360 | CHEGG INC COM | CHGG | 800 | $13 | 0.01% |
| 361 | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | NLY-PJ | 680 | $13 | 0.01% |
| 362 | FIRST BANCORP PUERTO RICO COM | 318672706 | 1,100 | $13 | 0.01% |
| 363 | VALERO ENERGY CORP COM | VLO | 90 | $13 | 0.01% |
| 364 | CENTENE CORPORATION COM | CNC | 200 | $13 | 0.01% |
| 365 | BIGBEAR AI HOLDINGS INC COM | BBAI-WT | 5,200 | $13 | 0.01% |
| 366 | PULTE GROUP INC COM | 745867101 | 220 | $13 | 0.01% |
| 367 | LIONS GATE ENTERTAINMENT CORP COM CL B | 535919500 | 1,150 | $12 | 0.01% |
| 368 | HF SINCLAIR CORP COM | DINO | 250 | $12 | 0.01% |
| 369 | CHENIERE ENERGY INC COM | LNG | 78 | $12 | 0.01% |
| 370 | DASSAULT SYSTEMES ADR SPONSORED | 237545108 | 300 | $12 | 0.01% |
| 371 | RIMINI STREET INC COM | 76674Q107 | 3,000 | $12 | 0.01% |
| 372 | ISHARES TRUST EXPANDED TECH SOFTWARE | 464287515 | 38 | $12 | 0.01% |
| 373 | WP CAREY INC COM USD0.001 | 92936U109 | 150 | $12 | 0.01% |
| 374 | GAMING & LEISURE P COM USD0.01 | 36467J108 | 228 | $12 | 0.01% |
| 375 | GROUP 1 AUTOMOTIVE INC COM | GPI | 50 | $11 | 0.01% |
| 376 | DANAHER CORP COM | 235851102 | 45 | $11 | 0.01% |
| 377 | CYTOMX THERAPEUTICS INC COM | CTMX | 7,600 | $11 | 0.01% |
| 378 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 300 | $11 | 0.01% |
| 379 | GEE GROUP INC COM | JOB | 26,000 | $11 | 0.01% |
| 380 | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 559080106 | 200 | $11 | 0.01% |
| 381 | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | BDX | 200 | $10 | 0.01% |
| 382 | APOLLO COMMERCIAL REAL ESTATE COM | 03762U105 | 1,100 | $10 | 0.01% |
| 383 | CODA OCTOPUS GROUP INC COM | CODA | 1,400 | $10 | 0.01% |
| 384 | PATRICK INDUSTRIES INC COM | 703343103 | 150 | $10 | 0.01% |
| 385 | HERMES INTERNATIONAL ADR UNSPONSORED | 42751Q105 | 51 | $10 | 0.01% |
| 386 | GENERAC HLDGS INC COM | GNRC | 89 | $10 | 0.01% |
| 387 | TELLURIAN INC COM | 87968A104 | 8,000 | $10 | 0.01% |
| 388 | COLUMBUS MCKINNON CORPORATION COM | CMCO | 265 | $10 | 0.01% |
| 389 | FED REALTY INVEST TRUST COM USD0.01 | 313745101 | 100 | $10 | 0.01% |
| 390 | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL | 73358WFW9 | 10 | $10 | 0.01% |
| 391 | MOTOROLA SOLUTIONS INC COM | MSI | 30 | $9 | 0.01% |
| 392 | UNDER ARMOUR INC COM CL A | UA | 1,000 | $9 | 0.01% |
| 393 | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | G16258108 | 300 | $9 | 0.01% |
| 394 | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | G16252101 | 277 | $9 | 0.01% |
| 395 | BLOCK INC COM CL A | BSQKZ | 136 | $9 | 0.01% |
| 396 | WEEHAWKEN TWP N J BRD ED SCH BDS CLBL | 948564FJ3 | 10 | $9 | 0.01% |
| 397 | VEOLIA ENVIRONNEMENT ADR SPONSORED | 92334N103 | 300 | $9 | 0.01% |
| 398 | SPDR SERIES TRUST SPDR S&P1500VL ETF | 78464A128 | 65 | $9 | 0.01% |
| 399 | BLUEBIRD BIO INC COM | 09609G100 | 2,900 | $9 | 0.01% |
| 400 | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL | NTRSO | 400 | $9 | 0.01% |
| 401 | NEXTERA ENERGY INC COM | NEE-PW | 119 | $9 | 0.01% |
| 402 | MONDELEZ INTL INC COM CL A | 609207105 | 130 | $9 | 0.01% |
| 403 | TENET HEALTHCARE CORP COM | THC | 150 | $9 | 0.01% |
| 404 | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | 61762V804 | 400 | $9 | 0.01% |
| 405 | HERTZ GLOBAL HOLDINGS INC WARRANT | HTZWW | 1,000 | $9 | 0.01% |
| 406 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 225 | $9 | 0.01% |
| 407 | SUNOCO LP COM UNIT REPSTG LTD PARTNER | SUN | 200 | $9 | 0.01% |
| 408 | TELEFONICA BRASIL SA ADR SPONSORED | VIV | 1,000 | $8 | 0.01% |
| 409 | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | IVZ | 167 | $8 | 0.01% |
| 410 | CAMPBELL SOUP CO COM | CPB | 150 | $8 | 0.01% |
| 411 | TYSON FOODS INC COM CL A | TSN | 129 | $8 | 0.01% |
| 412 | REPUBLIC FIRST BANCORP INC COM | 760416107 | 5,750 | $8 | 0.01% |
| 413 | AON PLC (IE) COM CL A | AON | 25 | $8 | 0.01% |
| 414 | ABRDN ASIA PACIFIC INCM FD INC COM | ABAKF | 3,000 | $8 | 0.01% |
| 415 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 177 | $8 | 0.01% |
| 416 | CALIX INC COM | CALX | 150 | $8 | 0.01% |
| 417 | ZONZIA MEDIA INC COM | 98979L104 | 25,000,000 | $8 | 0.01% |
| 418 | DELL TECHNOLOGIES INC COM CL C | DELL | 200 | $8 | 0.01% |
| 419 | AUTODESK INC COM | ADSK | 39 | $8 | 0.01% |
| 420 | DEVON ENERGY CORP COM | 25179M103 | 161 | $8 | 0.01% |
| 421 | ZOETIS INC COM CL A | ZTS | 40 | $7 | 0.01% |
| 422 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 900 | $7 | 0.01% |
| 423 | PALO ALTO NETWORKS INC COM | PANW | 36 | $7 | 0.01% |
| 424 | KINDER MORGAN INC COM | EP-PC | 419 | $7 | 0.01% |
| 425 | PIONEER NATURAL RESOURCES CO COM | 723787107 | 36 | $7 | 0.01% |
| 426 | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 81369Y860 | 198 | $7 | 0.01% |
| 427 | VMWARE INC COM CL A | 928563402 | 60 | $7 | 0.01% |
| 428 | DELTA AIR LINES INC COM | DAL | 196 | $7 | 0.01% |
| 429 | NESTLE SA ADR SPONSORED | 641069406 | 56 | $7 | 0.01% |
| 430 | JAZZ PHARMACEUTICALS PLC COM | JAZZ | 46 | $7 | 0.01% |
| 431 | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 81761L102 | 700 | $7 | 0.01% |
| 432 | SPDR SERIES TRUST S&P REGL BKG ETF | 78464A698 | 160 | $7 | 0.01% |
| 433 | CAPITAL ONE FINANCIAL CORP COM | 14040H105 | 73 | $7 | 0.01% |
| 434 | ELANCO ANIMAL HEALTH INC COM | ELAN | 700 | $7 | 0.01% |
| 435 | SKYWORKS SOLUTIONS INC COM | SWKS | 56 | $7 | 0.01% |
| 436 | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | 26924G763 | 350 | $7 | 0.01% |
| 437 | SCHNEIDER ELECTRIC SE ADR UNSPONSORED | 80687P106 | 174 | $6 | 0.00% |
| 438 | DEXCOM INC COM | DXCM | 48 | $6 | 0.00% |
| 439 | VANECK ETF TRUST VANECK BDC INCOME ETF | 92189F411 | 400 | $6 | 0.00% |
| 440 | VANGUARD HEALTH CAR ETF | 92204A504 | 25 | $6 | 0.00% |
| 441 | PERFORMANCE FOOD GROUP CO COM | PFGC | 100 | $6 | 0.00% |
| 442 | NEWS CORP NEW COM CL A | NWSLL | 370 | $6 | 0.00% |
| 443 | XAI OCTAGON FLTNG RAT & ALTR I COM | 98400T106 | 1,000 | $6 | 0.00% |
| 444 | ISHARES TRUST MSCI EURO FL ETF | 464289180 | 347 | $6 | 0.00% |
| 445 | METLIFE INC COM | MET-PF | 100 | $6 | 0.00% |
| 446 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 09662W109 | 500 | $6 | 0.00% |
| 447 | AECOM COM | ACM | 60 | $5 | 0.00% |
| 448 | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | 29359U208 | 200 | $5 | 0.00% |
| 449 | SANDVIK AB ADR SPONSORED | 800212201 | 219 | $5 | 0.00% |
| 450 | COMCAST CORP COM CL A | CCZ | 126 | $5 | 0.00% |
| 451 | TOYOTA MOTOR CORP ADR UNSPONSORED | TOYOF | 35 | $5 | 0.00% |
| 452 | MARVELL TECHNOLOGY INC COM | MRVL | 115 | $5 | 0.00% |
| 453 | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | IVZ | 100 | $5 | 0.00% |
| 454 | MICROCHIP TECHNOLOGY COM | MCHPP | 60 | $5 | 0.00% |
| 455 | EXACT SCIENCES CORP COM | 30063P105 | 75 | $5 | 0.00% |
| 456 | TARGA RESOURCES CORPORATION COM | TRGP | 71 | $5 | 0.00% |
| 457 | ISHARES TRUST GLOBAL TECH ETF | 464287291 | 96 | $5 | 0.00% |
| 458 | NORFOLK SOUTHERN CORP COM | 655844108 | 25 | $5 | 0.00% |
| 459 | UNITED AIRLINES HOLDINGS COM | UNTCW | 120 | $5 | 0.00% |
| 460 | INTUIT INC COM | INTU | 12 | $5 | 0.00% |
| 461 | AMERICAN VANGUARD CORP COM | AVD | 250 | $5 | 0.00% |
| 462 | TRUIST FINANCIAL CORPORATION COM | 89832Q109 | 104 | $4 | 0.00% |
| 463 | ISHARES SILVER TRUST ISHARES ETF | SLV | 160 | $4 | 0.00% |
| 464 | GXO LOGISTICS INCORPORATED COM | GXO | 70 | $4 | 0.00% |
| 465 | AXON ENTERPRISE INC COM | AXON | 20 | $4 | 0.00% |
| 466 | TOTAL SE ADR SPONSORED | TTE | 76 | $4 | 0.00% |
| 467 | UNITY BANCORP INC COM | UNTY | 195 | $4 | 0.00% |
| 468 | ISHARES INC MSCI PAC JP ETF | 464286665 | 100 | $4 | 0.00% |
| 469 | SONIC FOUNDRY INC COM | 83545R207 | 5,000 | $4 | 0.00% |
| 470 | EOG RESOURCES INC COM | EOG | 38 | $4 | 0.00% |
| 471 | GLACIER BANCORP COM | GBCI | 100 | $4 | 0.00% |
| 472 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 25 | $4 | 0.00% |
| 473 | AGILENT TECHNOLOGIES INC COM | A | 30 | $4 | 0.00% |
| 474 | AGNC INVESTMENT CORP COM | 00123Q104 | 400 | $4 | 0.00% |
| 475 | ISHARES TRUST GL CLEAN ENE ETF | 464288224 | 200 | $4 | 0.00% |
| 476 | CINEMARK HOLDINGS INC COM | CNK | 250 | $4 | 0.00% |
| 477 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 50 | $4 | 0.00% |
| 478 | SHELL PLC ADR SPONSORED | RYDAF | 64 | $4 | 0.00% |
| 479 | INSIGHT ENTERPRISE INC COM | NSIT | 25 | $4 | 0.00% |
| 480 | FIRST CITIZENS BANCSHARES INC COM CL B | FCNCP | 4 | $4 | 0.00% |
| 481 | MCKESSON CORPORATION COM | MCK | 10 | $4 | 0.00% |
| 482 | AVANOS MEDICAL INC COM | AVNS | 100 | $3 | 0.00% |
| 483 | INCYTE CORPORATION COM | INCY | 35 | $3 | 0.00% |
| 484 | COLUMBIA SPORTSWEAR CO COM | COLM | 28 | $3 | 0.00% |
| 485 | VITESSE ENERGY INC COM | VTS | 132 | $3 | 0.00% |
| 486 | KOPPERS HOLDINGS INC COM | KOP | 100 | $3 | 0.00% |
| 487 | MASCO CORP COM | MAS | 70 | $3 | 0.00% |
| 488 | UNILEVER PLC ADR SPONSORED | UNLYF | 67 | $3 | 0.00% |
| 489 | ARK ETF TR INNOVATION ETF | 00214Q104 | 85 | $3 | 0.00% |
| 490 | STRYKER CORP COM | SYK | 12 | $3 | 0.00% |
| 491 | HESS CORPORATION COM | HESM | 25 | $3 | 0.00% |
| 492 | ZSCALER INC COM | ZS | 28 | $3 | 0.00% |
| 493 | VANGUARD TOTAL STK MKT ETF | 922908769 | 16 | $3 | 0.00% |
| 494 | CSX CORP COM | CSX | 108 | $3 | 0.00% |
| 495 | WORTHINGTON INDUSTRIES INC COM | WOR | 50 | $3 | 0.00% |
| 496 | BORG WARNER INC COM | BWA | 65 | $3 | 0.00% |
| 497 | THOR INDUSTRIES COM | 885160101 | 40 | $3 | 0.00% |
| 498 | BARCLAYS PLC ADR SPONSORED | BCLYF | 440 | $3 | 0.00% |
| 499 | LEIDOS HOLDINGS INC COM | LDOS | 34 | $3 | 0.00% |
| 500 | DR HORTON INC COM | 23331A109 | 32 | $3 | 0.00% |